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
10X GENOMICS INC CL A COM 88025U109 7,948 63,744 SH   DFND 1 63,744 0 0
10X GENOMICS INC CL A COM 88025U109 9,772 78,375 SH   DFND 2,1 68,704 0 9,671
21VIANET GROUP INC SPONSORED ADS A 90138A103 5,071 218,967 SH   DFND 1 218,967 0 0
2U INC COM 90214J101 56,505 1,668,773 SH   DFND 1 1,668,773 0 0
2U INC COM 90214J101 15,074 445,175 SH   DFND 2,1 422,631 0 22,544
2U INC COM 90214J101 1,354 40,000 SH Call DFND 1 40,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 11,001 2,240,529 SH   DFND 1 2,240,529 0 0
3-D SYS CORP DEL COM NEW 88554D205 389 79,283 SH   DFND 2,1 76,859 0 2,424
3M CO COM 88579Y101 6,451 40,276 SH   DFND 1 40,276 0 0
3M CO COM 88579Y101 2,064 12,885 SH   DFND 2,1 5,722 0 7,163
3M CO COM 88579Y101 7,801 48,700 SH Call DFND 1 48,700 0 0
3M CO COM 88579Y101 16,819 105,000 SH Put DFND 1 105,000 0 0
8X8 INC NEW COM 282914100 619 39,800 SH   DFND 1 39,800 0 0
8X8 INC NEW COM 282914100 158 10,176 SH   DFND 2,1 8,476 0 1,700
8X8 INC NEW NOTE 282914AB6 14,859 16,000,000 PRN   DFND 1 16,000,000 0 0
A10 NETWORKS INC COM 002121101 82 12,882 SH   DFND 1 12,882 0 0
A10 NETWORKS INC COM 002121101 180 28,309 SH   DFND 2,1 27,809 0 500
AAON INC COM PAR $0.004 000360206 603 10,009 SH   DFND 1 10,009 0 0
AAR CORP COM 000361105 1,509 80,292 SH   DFND 1 80,292 0 0
AAR CORP COM 000361105 564 30,000 SH Put DFND 1 30,000 0 0
AARONS INC COM PAR $0.50 002535300 13,331 235,324 SH   DFND 1 235,324 0 0
ABBOTT LABS COM 002824100 97,215 893,273 SH   DFND 1 893,273 0 0
ABBOTT LABS COM 002824100 1,473 13,532 SH   DFND 2,1 11,532 0 2,000
ABBOTT LABS COM 002824100 7,705 70,800 SH Call DFND 1 70,800 0 0
ABBOTT LABS COM 002824100 1,088 10,000 SH Put DFND 1 10,000 0 0
ABBVIE INC COM 00287Y109 10,765 122,907 SH   DFND 1 122,907 0 0
ABBVIE INC COM 00287Y109 45,161 515,590 SH   DFND 2,1 465,190 0 50,400
ABBVIE INC COM 00287Y109 45,643 521,100 SH Call DFND 1 521,100 0 0
ABBVIE INC COM 00287Y109 91,792 1,047,978 SH Put DFND 1 1,047,978 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 214 209,345 SH   DFND 2,1 206,448 0 2,897
ABERCROMBIE & FITCH CO CL A 002896207 18,279 1,312,186 SH   DFND 1 1,312,186 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,388 314,986 SH   DFND 2,1 302,086 0 12,900
ABERCROMBIE & FITCH CO CL A 002896207 697 50,000 SH Call DFND 1 50,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 279 20,000 SH Put DFND 1 20,000 0 0
ABIOMED INC COM 003654100 937 3,382 SH   DFND 2,1 1,482 0 1,900
ABIOMED INC COM 003654100 16,540 59,700 SH Call DFND 1 59,700 0 0
ABIOMED INC COM 003654100 27,401 98,900 SH Put DFND 1 98,900 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 45,098 669,111 SH   DFND 1 669,111 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 736 10,924 SH   DFND 2,1 919 0 10,005
ACACIA RESH CORP ACACIA TCH COM 003881307 63 18,074 SH   DFND 2,1 17,974 0 100
ACADIA PHARMACEUTICALS INC COM 004225108 34,053 825,521 SH   DFND 1 825,521 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 59,358 1,438,992 SH   DFND 2,1 1,343,392 0 95,600
ACADIA RLTY TR COM SH BEN INT 004239109 3,846 366,269 SH   DFND 1 366,269 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,820 268,617 SH   DFND 2,1 261,586 0 7,031
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,938 274,312 SH   DFND 1 274,312 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,244 116,127 SH   DFND 2,1 110,727 0 5,400
ACCELERON PHARMA INC COM 00434H108 7,962 70,754 SH   DFND 1 70,754 0 0
ACCELERON PHARMA INC COM 00434H108 4,385 38,968 SH   DFND 2,1 33,668 0 5,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,252 5,538 SH   DFND 1 5,538 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,082 13,638 SH   DFND 2,1 7,738 0 5,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,260 27,700 SH Call DFND 1 27,700 0 0
ACCO BRANDS CORP COM 00081T108 3,827 659,750 SH   DFND 1 659,750 0 0
ACCURAY INC COM 004397105 4,906 2,044,186 SH   DFND 1 2,044,186 0 0
ACCURAY INC COM 004397105 1,417 590,262 SH   DFND 2,1 589,042 0 1,220
ACELRX PHARMACEUTICALS INC COM 00444T100 51 35,748 SH   DFND 1 35,748 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,123 791,154 SH   DFND 2,1 775,554 0 15,600
ACI WORLDWIDE INC COM 004498101 399 15,276 SH   DFND 1 15,276 0 0
ACM RESEARCH INC COM CL A 00108J109 304 4,400 SH Call DFND 1 4,400 0 0
ACM RESEARCH INC COM CL A 00108J109 691 10,000 SH Put DFND 1 10,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,817 294,219 SH   DFND 1 294,219 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34,960 431,877 SH   DFND 2,1 370,377 0 61,500
ACTIVISION BLIZZARD INC COM 00507V109 3,683 45,500 SH Call DFND 1 45,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,242 52,400 SH Put DFND 1 52,400 0 0
ACUITY BRANDS INC COM 00508Y102 4,413 43,118 SH   DFND 2,1 38,018 0 5,100
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,447 593,947 SH   DFND 1 593,947 0 0
ADC THERAPEUTICS SA SHS H0036K147 914 27,713 SH   DFND 1 27,713 0 0
ADDUS HOMECARE CORP COM 006739106 399 4,222 SH   DFND 1 4,222 0 0
ADECOAGRO S A COM L00849106 3,340 715,200 SH   DFND 1 715,200 0 0
ADICET BIO INC COM 007002108 146 12,294 SH   DFND 1 12,294 0 0
ADIENT PLC ORD SHS G0084W101 378 21,805 SH   DFND 2,1 21,305 0 500
ADIENT PLC ORD SHS G0084W101 866 50,000 SH Call DFND 1 50,000 0 0
ADMA BIOLOGICS INC COM 000899104 24 10,030 SH   DFND 1 10,030 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 32,959 67,204 SH   DFND 1 67,204 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,517 43,874 SH   DFND 2,1 33,551 0 10,323
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,022 8,200 SH Call DFND 1 8,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,111 14,500 SH Put DFND 1 14,500 0 0
ADT INC DEL COM 00090Q103 2,048 250,682 SH   DFND 1 250,682 0 0
ADT INC DEL COM 00090Q103 7,619 932,577 SH   DFND 2,1 886,177 0 46,400
ADTALEM GLOBAL ED INC COM 00737L103 8,764 357,114 SH   DFND 1 357,114 0 0
ADTALEM GLOBAL ED INC COM 00737L103 477 19,452 SH   DFND 2,1 18,452 0 1,000
ADTRAN INC COM 00738A106 8,990 876,651 SH   DFND 1 876,651 0 0
ADTRAN INC COM 00738A106 4,944 482,087 SH   DFND 2,1 467,087 0 15,000
ADURO BIOTECH INC COM 00739L101 69 28,408 SH   DFND 1 28,408 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,087 98,285 SH   DFND 1 98,285 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 290 1,891 SH   DFND 2,1 483 0 1,408
ADVANCE AUTO PARTS INC COM 00751Y106 4,897 31,900 SH Call DFND 1 31,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,925 84,200 SH Put DFND 1 84,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,674 154,928 SH   DFND 1 154,928 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 17,573 281,440 SH   DFND 2,1 270,840 0 10,600
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 405 99,870 SH   DFND 2,1 96,076 0 3,794
ADVANCED ENERGY INDS COM 007973100 4,918 78,134 SH   DFND 1 78,134 0 0
ADVANCED ENERGY INDS COM 007973100 315 5,000 SH   DFND 2,1 3,900 0 1,100
ADVANCED MICRO DEVICES INC COM 007903107 899,368 10,969,246 SH   DFND 1 10,969,246 0 0
ADVANCED MICRO DEVICES INC COM 007903107 150,522 1,835,861 SH   DFND 2,1 1,690,861 0 145,000
ADVANCED MICRO DEVICES INC COM 007903107 9,486 115,700 SH Call DFND 1 115,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 201,367 2,456,000 SH Put DFND 1 2,456,000 0 0
ADVANSIX INC COM 00773T101 7,390 573,782 SH   DFND 1 573,782 0 0
ADVANSIX INC COM 00773T101 653 50,692 SH   DFND 2,1 50,523 0 169
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 250 24,236 SH   DFND 2,1 21,736 0 2,500
AECOM COM 00766T100 15,189 363,015 SH   DFND 1 363,015 0 0
AECOM COM 00766T100 7,118 170,113 SH   DFND 2,1 144,790 0 25,323
AEGION CORP COM 00770F104 340 24,061 SH   DFND 1 24,061 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 551 77,653 SH   DFND 1 77,653 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 118 16,586 SH   DFND 2,1 16,586 0 0
AERCAP HOLDINGS NV SHS N00985106 589 23,394 SH   DFND 1 23,394 0 0
AERCAP HOLDINGS NV SHS N00985106 955 37,894 SH   DFND 2,1 37,794 0 100
AERCAP HOLDINGS NV SHS N00985106 2,721 108,000 SH Call DFND 1 108,000 0 0
AERCAP HOLDINGS NV SHS N00985106 2,496 99,100 SH Put DFND 1 99,100 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,395 34,974 SH   DFND 1 34,974 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,415 210,966 SH   DFND 2,1 206,266 0 4,700
AFFILIATED MANAGERS GROUP IN COM 008252108 13,735 200,858 SH   DFND 1 200,858 0 0
AFFIMED N V COM N01045108 1,069 315,248 SH   DFND 1 315,248 0 0
AFFIMED N V COM N01045108 134 39,525 SH   DFND 2,1 39,492 0 33
AFLAC INC COM 001055102 83,824 2,306,028 SH   DFND 1 2,306,028 0 0
AFLAC INC COM 001055102 36,136 994,105 SH   DFND 2,1 922,705 0 71,400
AFLAC INC COM 001055102 364 10,000 SH Call DFND 1 10,000 0 0
AFLAC INC COM 001055102 465 12,800 SH Put DFND 1 12,800 0 0
AGCO CORP COM 001084102 8,051 108,407 SH   DFND 1 108,407 0 0
AGENUS INC COM NEW 00847G705 916 229,098 SH   DFND 1 229,098 0 0
AGENUS INC COM NEW 00847G705 151 37,785 SH   DFND 2,1 37,385 0 400
AGILE THERAPEUTICS INC COM 00847L100 162 53,208 SH   DFND 1 53,208 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 88,578 877,531 SH   DFND 1 877,531 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 175,156 1,735,248 SH   DFND 2,1 1,627,148 0 108,100
AGILYSYS INC COM 00847J105 222 9,196 SH   DFND 1 9,196 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 11,748 335,670 SH   DFND 1 335,670 0 0
AGNC INVT CORP COM 00123Q104 4,894 351,847 SH   DFND 1 351,847 0 0
AGNC INVT CORP COM 00123Q104 55,811 4,012,318 SH   DFND 3,1 4,012,318 0 0
AGNC INVT CORP COM 00123Q104 170 12,200 SH Call DFND 1 12,200 0 0
AGNC INVT CORP COM 00123Q104 1,499 107,800 SH Put DFND 1 107,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 43,951 552,073 SH   DFND 1 552,073 0 0
AGNICO EAGLE MINES LTD COM 008474108 448 5,633 SH   DFND 2,1 5,633 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,038 25,600 SH Call DFND 1 25,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,055 63,500 SH Put DFND 1 63,500 0 0
AGREE REALTY CORP COM 008492100 494 7,755 SH   DFND 1 7,755 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 535 15,530 SH   DFND 2,1 1,030 0 14,500
AIR LEASE CORP CL A 00912X302 9,709 330,024 SH   DFND 1 330,024 0 0
AIR PRODS & CHEMS INC COM 009158106 1,788 6,002 SH   DFND 1 6,002 0 0
AIR PRODS & CHEMS INC COM 009158106 560 1,880 SH   DFND 2,1 1,525 0 355
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,206 207,732 SH   DFND 1 207,732 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,449 76,434 SH   DFND 1 76,434 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 43,481 393,349 SH   DFND 2,1 376,049 0 17,300
AKAMAI TECHNOLOGIES INC COM 00971T101 1,105 10,000 SH Put DFND 1 10,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 1,811 99,837 SH   DFND 1 99,837 0 0
AKCEA THERAPEUTICS INC COM 00972L107 2,162 119,196 SH   DFND 2,1 111,896 0 7,300
AKEBIA THERAPEUTICS INC COM 00972D105 5,096 2,030,370 SH   DFND 2,1 1,960,070 0 70,300
AKOUOS INC COM 00973J101 307 13,428 SH   DFND 1 13,428 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 839 95,288 SH   DFND 1 95,288 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 133 15,100 SH   DFND 2,1 15,100 0 0
ALASKA AIR GROUP INC COM 011659109 327 8,919 SH   DFND 1 8,919 0 0
ALASKA AIR GROUP INC COM 011659109 10,573 288,642 SH   DFND 2,1 268,142 0 20,500
ALASKA AIR GROUP INC COM 011659109 2,187 59,700 SH Call DFND 1 59,700 0 0
ALASKA AIR GROUP INC COM 011659109 1,242 33,900 SH Put DFND 1 33,900 0 0
ALBANY INTL CORP CL A 012348108 7,052 142,440 SH   DFND 1 142,440 0 0
ALBEMARLE CORP COM 012653101 745 8,346 SH   DFND 1 8,346 0 0
ALBEMARLE CORP COM 012653101 3,160 35,395 SH   DFND 2,1 25,495 0 9,900
ALBEMARLE CORP COM 012653101 2,946 33,000 SH Put DFND 1 33,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,878 280,013 SH   DFND 2,1 249,813 0 30,200
ALCOA CORP COM 013872106 412 35,386 SH   DFND 1 35,386 0 0
ALCOA CORP COM 013872106 2,569 220,887 SH   DFND 2,1 209,187 0 11,700
ALCOA CORP COM 013872106 3,482 299,400 SH Call DFND 1 299,400 0 0
ALCOA CORP COM 013872106 7,463 641,700 SH Put DFND 1 641,700 0 0
ALCON AG ORD SHS H01301128 38,318 672,831 SH   DFND 1 672,831 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,321 296,278 SH   DFND 1 296,278 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,156 281,576 SH   DFND 2,1 272,271 0 9,305
ALEXANDERS INC COM 014752109 338 1,378 SH   DFND 1 1,378 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,203 57,516 SH   DFND 1 57,516 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 88,608 774,340 SH   DFND 1 774,340 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,095 62,000 SH Put DFND 1 62,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,917 338,700 SH   DFND 2,1 321,500 0 17,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 550,523 1,872,656 SH   DFND 1 1,872,656 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109,610 372,850 SH   DFND 3,1 372,850 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 156,465 532,229 SH   DFND 2,1 518,796 0 13,433
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 310,796 1,057,200 SH Call DFND 1 1,057,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 650,842 2,213,900 SH Put DFND 1 2,213,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,104 40,029 SH   DFND 1 40,029 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,584 7,894 SH   DFND 2,1 4,094 0 3,800
ALIGN TECHNOLOGY INC COM 016255101 10,803 33,000 SH Call DFND 1 33,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 32,605 99,600 SH Put DFND 1 99,600 0 0
ALKERMES PLC SHS G01767105 5,792 349,537 SH   DFND 1 349,537 0 0
ALKERMES PLC SHS G01767105 6,058 365,593 SH   DFND 2,1 359,093 0 6,500
ALLAKOS INC COM 01671P100 2,101 25,800 SH Call DFND 1 25,800 0 0
ALLEGHANY CORP DEL COM 017175100 2,495 4,793 SH   DFND 1 4,793 0 0
ALLEGHANY CORP DEL COM 017175100 260 500 SH   DFND 2,1 400 0 100
ALLEGHANY CORP DEL COM 017175100 5,205 10,000 SH Call DFND 1 10,000 0 0
ALLEGHANY CORP DEL COM 017175100 15,718 30,200 SH Put DFND 1 30,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 32,245 3,697,821 SH   DFND 1 3,697,821 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,214 1,056,703 SH   DFND 2,1 1,015,503 0 41,200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 214 24,500 SH Call DFND 1 24,500 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 01741RAG7 22,649 21,732,000 PRN   DFND 1 21,732,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 10,850 90,565 SH   DFND 1 90,565 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,773 14,800 SH Call DFND 1 14,800 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,198 10,000 SH Put DFND 1 10,000 0 0
ALLEGION PLC ORD SHS G0176J109 9,819 99,273 SH   DFND 1 99,273 0 0
ALLEGION PLC ORD SHS G0176J109 494 4,990 SH   DFND 2,1 4,090 0 900
ALLETE INC COM NEW 018522300 208 4,014 SH   DFND 1 4,014 0 0
ALLETE INC COM NEW 018522300 773 14,945 SH   DFND 2,1 13,145 0 1,800
ALLIANCE DATA SYSTEMS CORP COM 018581108 48,482 1,154,892 SH   DFND 1 1,154,892 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,107 169,300 SH   DFND 2,1 166,600 0 2,700
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,822 43,400 SH Call DFND 1 43,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,529 131,700 SH Put DFND 1 131,700 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 210 20,000 SH   DFND 3,1 20,000 0 0
ALLIANT ENERGY CORP COM 018802108 5,003 96,860 SH   DFND 1 96,860 0 0
ALLIANT ENERGY CORP COM 018802108 11,345 219,648 SH   DFND 2,1 173,248 0 46,400
ALLISON TRANSMISSION HLDGS I COM 01973R101 21,216 603,745 SH   DFND 1 603,745 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 76,129 2,166,457 SH   DFND 2,1 1,972,795 0 193,662
ALLOGENE THERAPEUTICS INC COM 019770106 244 6,459 SH   DFND 2,1 5,059 0 1,400
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21,525 2,644,340 SH   DFND 1 2,644,340 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,700 331,655 SH   DFND 2,1 331,254 0 401
ALLSTATE CORP COM 020002101 29,067 308,767 SH   DFND 1 308,767 0 0
ALLSTATE CORP COM 020002101 18,053 191,765 SH   DFND 2,1 170,865 0 20,900
ALLSTATE CORP COM 020002101 1,742 18,500 SH Call DFND 1 18,500 0 0
ALLSTATE CORP COM 020002101 311 3,300 SH Put DFND 1 3,300 0 0
ALLY FINL INC COM 02005N100 1,908 76,100 SH   DFND 1 76,100 0 0
ALLY FINL INC COM 02005N100 1,533 61,131 SH   DFND 2,1 55,031 0 6,100
ALLY FINL INC COM 02005N100 865 34,500 SH Call DFND 1 34,500 0 0
ALLY FINL INC COM 02005N100 4,081 162,800 SH Put DFND 1 162,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23,164 159,090 SH   DFND 1 159,090 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,623 11,148 SH   DFND 2,1 7,143 0 4,005
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,688 52,800 SH Call DFND 1 52,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,523 44,800 SH Put DFND 1 44,800 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4,336 338,205 SH   DFND 1 338,205 0 0
ALPHABET INC CAP STK CL C 02079K107 159,283 108,385 SH   DFND 1 108,385 0 0
ALPHABET INC CAP STK CL C 02079K107 126,976 86,402 SH   DFND 2,1 70,402 0 16,000
ALPHABET INC CAP STK CL C 02079K107 49,966 34,000 SH Call DFND 1 34,000 0 0
ALPHABET INC CAP STK CL C 02079K107 80,828 55,000 SH Put DFND 1 55,000 0 0
ALPHABET INC CAP STK CL A 02079K305 136,044 92,825 SH   DFND 1 92,825 0 0
ALPHABET INC CAP STK CL A 02079K305 301,475 205,701 SH   DFND 2,1 184,501 0 21,200
ALPHABET INC CAP STK CL A 02079K305 69,323 47,300 SH Call DFND 1 47,300 0 0
ALPHABET INC CAP STK CL A 02079K305 172,355 117,600 SH Put DFND 1 117,600 0 0
ALTAIR ENGR INC COM CL A 021369103 6,559 156,233 SH   DFND 1 156,233 0 0
ALTERYX INC COM CL A 02156B103 2,280 20,081 SH   DFND 1 20,081 0 0
ALTERYX INC COM CL A 02156B103 14,886 131,100 SH Call DFND 1 131,100 0 0
ALTERYX INC COM CL A 02156B103 13,285 117,000 SH Put DFND 1 117,000 0 0
ALTERYX INC NOTE 02156BAD5 14,490 14,500,000 PRN   DFND 1 14,500,000 0 0
ALTERYX INC NOTE 02156BAF0 17,519 17,500,000 PRN   DFND 1 17,500,000 0 0
ALTICE USA INC CL A 02156K103 88,796 3,415,238 SH   DFND 1 3,415,238 0 0
ALTICE USA INC CL A 02156K103 64,604 2,484,777 SH   DFND 2,1 2,357,177 0 127,600
ALTICE USA INC CL A 02156K103 390 15,000 SH Put DFND 1 15,000 0 0
ALTIMMUNE INC COM NEW 02155H200 16,219 1,228,735 SH   DFND 1 1,228,735 0 0
ALTIMMUNE INC COM NEW 02155H200 5,704 432,095 SH   DFND 2,1 409,195 0 22,900
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 266 21,033 SH   DFND 1 21,033 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,813 76,090 SH   DFND 2,1 73,479 0 2,611
ALTRIA GROUP INC COM 02209S103 14,749 381,708 SH   DFND 1 381,708 0 0
ALTRIA GROUP INC COM 02209S103 54,192 1,402,476 SH   DFND 2,1 1,184,866 0 217,610
ALTRIA GROUP INC COM 02209S103 3,918 101,400 SH Call DFND 1 101,400 0 0
ALTRIA GROUP INC COM 02209S103 8,578 222,000 SH Put DFND 1 222,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,841 514,995 SH   DFND 1 514,995 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 5,439 578,644 SH   DFND 2,1 558,444 0 20,200
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 223 21,075 SH   DFND 1 21,075 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 287 27,080 SH   DFND 2,1 25,827 0 1,253
AMARIN CORP PLC SPONS ADR NEW 023111206 15,502 3,682,300 SH   DFND 1 3,682,300 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13,363 3,174,212 SH   DFND 2,1 2,967,012 0 207,200
AMARIN CORP PLC SPONS ADR NEW 023111206 421 100,000 SH Put DFND 1 100,000 0 0
AMAZON COM INC COM 023135106 1,146,956 364,260 SH   DFND 1 364,260 0 0
AMAZON COM INC COM 023135106 900,716 286,057 SH   DFND 2,1 253,857 0 32,200
AMAZON COM INC COM 023135106 221,985 70,500 SH Call DFND 1 70,500 0 0
AMAZON COM INC COM 023135106 959,103 304,600 SH Put DFND 1 304,600 0 0
AMBARELLA INC SHS G037AX101 3,805 72,923 SH   DFND 1 72,923 0 0
AMBARELLA INC SHS G037AX101 13,231 253,564 SH   DFND 2,1 250,164 0 3,400
AMBARELLA INC SHS G037AX101 1,498 28,700 SH Call DFND 1 28,700 0 0
AMBARELLA INC SHS G037AX101 8,818 169,000 SH Put DFND 1 169,000 0 0
AMBEV SA SPONSORED ADR 02319V103 9,806 4,338,857 SH   DFND 1 4,338,857 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,671 779,462 SH   DFND 1 779,462 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 96 20,400 SH Call DFND 1 20,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 904 192,000 SH Put DFND 1 192,000 0 0
AMC NETWORKS INC CL A 00164V103 858 34,735 SH   DFND 1 34,735 0 0
AMC NETWORKS INC CL A 00164V103 600 24,300 SH Call DFND 1 24,300 0 0
AMC NETWORKS INC CL A 00164V103 2,286 92,500 SH Put DFND 1 92,500 0 0
AMCOR PLC ORD G0250X107 194 17,600 SH   DFND 2,1 2,300 0 15,300
AMDOCS LTD SHS G02602103 10,464 182,269 SH   DFND 1 182,269 0 0
AMDOCS LTD SHS G02602103 24,680 429,891 SH   DFND 2,1 372,491 0 57,400
AMEDISYS INC COM 023436108 53,753 227,352 SH   DFND 1 227,352 0 0
AMEDISYS INC COM 023436108 16,665 70,485 SH   DFND 2,1 64,885 0 5,600
AMER STATES WTR CO COM 029899101 2,433 32,462 SH   DFND 1 32,462 0 0
AMER STATES WTR CO COM 029899101 5,387 71,880 SH   DFND 2,1 66,484 0 5,396
AMEREN CORP COM 023608102 58,541 740,274 SH   DFND 3,1 740,274 0 0
AMEREN CORP COM 023608102 9,403 118,899 SH   DFND 2,1 103,199 0 15,700
AMERICAN AIRLS GROUP INC COM 02376R102 31,433 2,557,600 SH Call DFND 1 2,557,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 30,624 2,491,800 SH Put DFND 1 2,491,800 0 0
AMERICAN ASSETS TR INC COM 024013104 3,254 135,062 SH   DFND 1 135,062 0 0
AMERICAN ASSETS TR INC COM 024013104 2,428 100,788 SH   DFND 2,1 95,231 0 5,557
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11,383 1,972,787 SH   DFND 1 1,972,787 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 465 80,672 SH   DFND 2,1 78,172 0 2,500
AMERICAN AXLE & MFG HLDGS IN COM 024061103 289 50,000 SH Call DFND 1 50,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 637 110,400 SH Put DFND 1 110,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,679 219,897 SH   DFND 2,1 206,797 0 13,100
AMERICAN ELEC PWR CO INC COM 025537101 7,440 91,030 SH   DFND 1 91,030 0 0
AMERICAN ELEC PWR CO INC COM 025537101 76,813 939,834 SH   DFND 3,1 939,834 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,968 183,142 SH   DFND 2,1 154,642 0 28,500
AMERICAN ELEC PWR CO INC COM 025537101 10,175 124,500 SH Call DFND 1 124,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,463 17,900 SH Put DFND 1 17,900 0 0
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 22,153 450,000 SH   DFND 1 450,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,342 13,390 SH   DFND 2,1 8,290 0 5,100
AMERICAN EXPRESS CO COM 025816109 24,662 246,000 SH Call DFND 1 246,000 0 0
AMERICAN EXPRESS CO COM 025816109 39,549 394,500 SH Put DFND 1 394,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 23,233 346,868 SH   DFND 1 346,868 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,880 132,577 SH   DFND 2,1 124,677 0 7,900
AMERICAN HOMES 4 RENT CL A 02665T306 10,529 369,695 SH   DFND 1 369,695 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,988 350,708 SH   DFND 3,1 350,708 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 41,284 SH   DFND 1 41,284 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,559 92,951 SH   DFND 1 92,951 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,255 45,591 SH   DFND 2,1 22,391 0 23,200
AMERICAN INTL GROUP INC COM NEW 026874784 19,888 722,400 SH Call DFND 1 722,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32,050 1,164,200 SH Put DFND 1 1,164,200 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 977 14,467 SH   DFND 1 14,467 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 675 10,000 SH Put DFND 1 10,000 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 302 23,181 SH   DFND 1 23,181 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,623 57,567 SH   DFND 1 57,567 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,347 118,719 SH   DFND 2,1 117,511 0 1,208
AMERICAN RENAL ASSOCS HLDGS COM 029227105 536 77,665 SH   DFND 1 77,665 0 0
AMERICAN SOFTWARE INC CL A 029683109 529 37,663 SH   DFND 2,1 36,763 0 900
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 294 20,287 SH   DFND 1 20,287 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 493 34,048 SH   DFND 2,1 33,728 0 320
AMERICAN TOWER CORP NEW COM 03027X100 191,391 791,755 SH   DFND 1 791,755 0 0
AMERICAN TOWER CORP NEW COM 03027X100 52,784 218,359 SH   DFND 2,1 187,559 0 30,800
AMERICAN TOWER CORP NEW COM 03027X100 10,709 44,300 SH Call DFND 1 44,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,369 88,400 SH Put DFND 1 88,400 0 0
AMERICAN VANGUARD CORP COM 030371108 152 11,603 SH   DFND 1 11,603 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,557 19,830 SH   DFND 1 19,830 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 54,232 374,325 SH   DFND 3,1 374,325 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,410 16,637 SH   DFND 2,1 16,137 0 500
AMERICOLD RLTY TR COM 03064D108 45,666 1,277,360 SH   DFND 1 1,277,360 0 0
AMERICOLD RLTY TR COM 03064D108 3,491 97,648 SH   DFND 2,1 71,148 0 26,500
AMERISAFE INC COM 03071H100 328 5,724 SH   DFND 1 5,724 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,597 68,071 SH   DFND 1 68,071 0 0
AMERISOURCEBERGEN CORP COM 03073E105 36,034 371,790 SH   DFND 2,1 347,690 0 24,100
AMERISOURCEBERGEN CORP COM 03073E105 1,841 19,000 SH Put DFND 1 19,000 0 0
AMETEK INC COM 031100100 72,142 725,779 SH   DFND 1 725,779 0 0
AMETEK INC COM 031100100 90,129 906,731 SH   DFND 2,1 860,331 0 46,400
AMGEN INC COM 031162100 24,544 96,571 SH   DFND 2,1 74,408 0 22,163
AMGEN INC COM 031162100 610 2,400 SH Call DFND 1 2,400 0 0
AMGEN INC COM 031162100 2,542 10,000 SH Put DFND 1 10,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 74,563 5,280,653 SH   DFND 1 5,280,653 0 0
AMICUS THERAPEUTICS INC COM 03152W109 29,138 2,063,611 SH   DFND 2,1 1,969,811 0 93,800
AMKOR TECHNOLOGY INC COM 031652100 7,966 711,251 SH   DFND 1 711,251 0 0
AMPHENOL CORP NEW CL A 032095101 30,514 281,832 SH   DFND 1 281,832 0 0
AMPHENOL CORP NEW CL A 032095101 12,808 118,300 SH   DFND 2,1 95,900 0 22,400
ANALOG DEVICES INC COM 032654105 64,093 549,027 SH   DFND 1 549,027 0 0
ANALOG DEVICES INC COM 032654105 1,570 13,448 SH   DFND 2,1 4,148 0 9,300
ANAPLAN INC COM 03272L108 94,320 1,507,185 SH   DFND 1 1,507,185 0 0
ANAPLAN INC COM 03272L108 62,174 993,520 SH   DFND 2,1 941,520 0 52,000
ANAPTYSBIO INC COM 032724106 5,317 360,498 SH   DFND 1 360,498 0 0
ANAPTYSBIO INC COM 032724106 4,137 280,448 SH   DFND 2,1 268,739 0 11,709
ANDERSONS INC COM 034164103 3,861 201,412 SH   DFND 1 201,412 0 0
ANDERSONS INC COM 034164103 610 31,796 SH   DFND 2,1 30,028 0 1,768
ANGI HOMESERVICES INC COM CL A 00183L102 4,857 437,746 SH   DFND 1 437,746 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,125 191,485 SH   DFND 2,1 184,485 0 7,000
ANGIODYNAMICS INC COM 03475V101 1,202 99,641 SH   DFND 1 99,641 0 0
ANGIODYNAMICS INC COM 03475V101 2,234 185,209 SH   DFND 2,1 181,386 0 3,823
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 10,178 385,820 SH   DFND 1 385,820 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 10,631 403,000 SH Put DFND 1 403,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 528 9,800 SH   DFND 1 9,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,462 138,500 SH Put DFND 1 138,500 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,925 167,429 SH   DFND 1 167,429 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28,725 4,034,370 SH   DFND 1 4,034,370 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 114,662 16,104,275 SH   DFND 3,1 16,104,275 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 95 13,300 SH   DFND 2,1 700 0 12,600
ANNALY CAPITAL MANAGEMENT IN COM 035710409 207 29,100 SH Call DFND 1 29,100 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 776 109,000 SH Put DFND 1 109,000 0 0
ANSYS INC COM 03662Q105 2,847 8,700 SH   DFND 1 8,700 0 0
ANSYS INC COM 03662Q105 3,272 10,000 SH Call DFND 1 10,000 0 0
ANTARES PHARMA INC COM 036642106 34 12,615 SH   DFND 2,1 12,615 0 0
ANTERIX INC COM 03676C100 3,567 109,038 SH   DFND 2,1 104,938 0 4,100
ANTERO RESOURCES CORP COM 03674X106 54 19,739 SH   DFND 1 19,739 0 0
ANTERO RESOURCES CORP COM 03674X106 52 18,800 SH   DFND 2,1 18,800 0 0
ANTHEM INC COM 036752103 49,937 185,923 SH   DFND 1 185,923 0 0
ANTHEM INC COM 036752103 6,195 23,066 SH   DFND 2,1 13,064 0 10,002
ANTHEM INC COM 036752103 17,781 66,200 SH Call DFND 1 66,200 0 0
ANTHEM INC COM 036752103 22,669 84,400 SH Put DFND 1 84,400 0 0
ANWORTH MTG ASSET CORP COM 037347101 55 33,764 SH   DFND 1 33,764 0 0
AON PLC SHS CL A G0403H108 388 1,883 SH   DFND 2,1 283 0 1,600
APACHE CORP COM 037411105 24,719 2,610,287 SH   DFND 1 2,610,287 0 0
APACHE CORP COM 037411105 7,520 794,113 SH   DFND 2,1 743,813 0 50,300
APACHE CORP COM 037411105 99 10,500 SH Call DFND 1 10,500 0 0
APACHE CORP COM 037411105 249 26,300 SH Put DFND 1 26,300 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 8,752 259,560 SH   DFND 1 259,560 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 24,893 738,231 SH   DFND 2,1 679,231 0 59,000
APELLIS PHARMACEUTICALS INC COM 03753U106 10,690 354,322 SH   DFND 1 354,322 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 952 31,544 SH   DFND 2,1 26,365 0 5,179
APHRIA INC COM 03765K104 66 14,900 SH   DFND 2,1 14,800 0 100
APOGEE ENTERPRISES INC COM 037598109 3,345 156,526 SH   DFND 1 156,526 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 10,815 1,200,315 SH   DFND 1 1,200,315 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 7,879 874,518 SH   DFND 2,1 841,137 0 33,381
APPFOLIO INC COM CL A 03783C100 721 5,081 SH   DFND 1 5,081 0 0
APPIAN CORP CL A 03782L101 3,348 51,706 SH   DFND 1 51,706 0 0
APPLE INC COM 037833100 76,401 659,714 SH   DFND 1 659,714 0 0
APPLE INC COM 037833100 1,176,003 10,154,586 SH   DFND 2,1 9,084,326 0 1,070,260
APPLE INC COM 037833100 216,623 1,870,500 SH Call DFND 1 1,870,500 0 0
APPLE INC COM 037833100 371,542 3,208,200 SH Put DFND 1 3,208,200 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,668 66,571 SH   DFND 1 66,571 0 0
APPLIED MATLS INC COM 038222105 1,087 18,289 SH   DFND 1 18,289 0 0
APPLIED MATLS INC COM 038222105 28,167 473,800 SH   DFND 2,1 398,300 0 75,500
APPLIED MATLS INC COM 038222105 4,566 76,800 SH Call DFND 1 76,800 0 0
APPLIED MATLS INC COM 038222105 11,521 193,800 SH Put DFND 1 193,800 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 859 76,375 SH   DFND 1 76,375 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 532 47,318 SH   DFND 2,1 47,129 0 189
APPLIED OPTOELECTRONICS INC COM 03823U102 225 20,000 SH Call DFND 1 20,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 450 40,000 SH Put DFND 1 40,000 0 0
APPLIED OPTOELECTRONICS INC NOTE 03823UAB8 13,007 13,850,000 PRN   DFND 1 13,850,000 0 0
APTARGROUP INC COM 038336103 8,837 78,061 SH   DFND 1 78,061 0 0
APTIV PLC SHS G6095L109 2,799 30,527 SH   DFND 1 30,527 0 0
ARBOR REALTY TRUST INC COM 038923108 1,612 140,529 SH   DFND 1 140,529 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 181 201,544 SH   DFND 2,1 197,744 0 3,800
ARCBEST CORP COM 03937C105 4,835 155,671 SH   DFND 1 155,671 0 0
ARCBEST CORP COM 03937C105 7,217 232,367 SH   DFND 2,1 229,367 0 3,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,976 149,100 SH Call DFND 1 149,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 530 40,000 SH Put DFND 1 40,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 40,164 1,373,112 SH   DFND 1 1,373,112 0 0
ARCH CAP GROUP LTD ORD G0450A105 24,105 824,104 SH   DFND 2,1 754,704 0 69,400
ARCHER DANIELS MIDLAND CO COM 039483102 20,273 436,082 SH   DFND 1 436,082 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 930 20,000 SH Put DFND 1 20,000 0 0
ARCOSA INC COM 039653100 893 20,252 SH   DFND 1 20,252 0 0
ARCOSA INC COM 039653100 10,235 232,129 SH   DFND 2,1 221,029 0 11,100
ARCUS BIOSCIENCES INC COM 03969F109 8,311 484,875 SH   DFND 1 484,875 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,214 129,162 SH   DFND 2,1 122,462 0 6,700
ARDELYX INC COM 039697107 898 171,001 SH   DFND 1 171,001 0 0
ARDELYX INC COM 039697107 3,876 738,275 SH   DFND 2,1 716,860 0 21,415
ARDMORE SHIPPING CORP COM Y0207T100 172 48,255 SH   DFND 1 48,255 0 0
ARDMORE SHIPPING CORP COM Y0207T100 57 16,006 SH   DFND 2,1 16,006 0 0
ARES COML REAL ESTATE CORP COM 04013V108 98 10,677 SH   DFND 1 10,677 0 0
ARES COML REAL ESTATE CORP COM 04013V108 392 42,939 SH   DFND 2,1 41,139 0 1,800
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,500 37,098 SH   DFND 2,1 25,093 0 12,005
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,945 143,639 SH   DFND 1 143,639 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 920 26,708 SH   DFND 2,1 26,495 0 213
ARISTA NETWORKS INC COM 040413106 380 1,837 SH   DFND 1 1,837 0 0
ARISTA NETWORKS INC COM 040413106 2,069 10,000 SH Call DFND 1 10,000 0 0
ARISTA NETWORKS INC COM 040413106 8,277 40,000 SH Put DFND 1 40,000 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 159 55,831 SH   DFND 1 55,831 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,929 746,998 SH   DFND 1 746,998 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 669 72,239 SH   DFND 1 72,239 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 242 26,172 SH   DFND 2,1 25,380 0 792
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,250 236,608 SH   DFND 1 236,608 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,869 301,636 SH   DFND 2,1 291,536 0 10,100
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 951 100,000 SH Put DFND 1 100,000 0 0
ARMSTRONG FLOORING INC COM 04238R106 1,474 427,172 SH   DFND 1 427,172 0 0
ARMSTRONG FLOORING INC COM 04238R106 101 29,392 SH   DFND 2,1 28,992 0 400
ARMSTRONG WORLD INDS INC COM 04247X102 6,085 88,426 SH   DFND 1 88,426 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 250 3,626 SH   DFND 2,1 2,926 0 700
ARROW ELECTRS INC COM 042735100 4,645 59,052 SH   DFND 1 59,052 0 0
ARROW ELECTRS INC COM 042735100 224 2,848 SH   DFND 2,1 1,382 0 1,466
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,453 56,965 SH   DFND 1 56,965 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,871 206,007 SH   DFND 2,1 203,107 0 2,900
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 723 16,800 SH Call DFND 1 16,800 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 431 10,000 SH Put DFND 1 10,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,215 31,158 SH   DFND 2,1 26,689 0 4,469
ARVINAS INC COM 04335A105 1,029 43,594 SH   DFND 1 43,594 0 0
ARVINAS INC COM 04335A105 748 31,677 SH   DFND 2,1 28,277 0 3,400
ASBURY AUTOMOTIVE GROUP INC COM 043436104 975 10,000 SH Call DFND 1 10,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,076 6,975 SH   DFND 1 6,975 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,449 9,390 SH   DFND 2,1 8,690 0 700
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 550 134,900 SH   DFND 2,1 130,300 0 4,600
ASHFORD HOSPITALITY TR INC COM SHS 044103877 19 11,565 SH   DFND 2,1 11,325 0 240
ASHLAND GLOBAL HLDGS INC COM 044186104 4,610 64,996 SH   DFND 1 64,996 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 14,177 199,907 SH   DFND 2,1 189,707 0 10,200
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,893 29,500 SH Call DFND 1 29,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,499 17,600 SH Put DFND 1 17,600 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,856 14,659 SH   DFND 1 14,659 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 6,000 600,000 SH   DFND 1 600,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 435 26,471 SH   DFND 1 26,471 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 76 113,767 SH   DFND 1 113,767 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 1,747 2,623,672 SH   DFND 2,1 2,496,961 0 126,711
ASSOCIATED BANC CORP COM 045487105 6,394 506,658 SH   DFND 1 506,658 0 0
ASSOCIATED BANC CORP COM 045487105 1,211 95,928 SH   DFND 2,1 90,696 0 5,232
ASSURANT INC COM 04621X108 1,213 10,000 SH Call DFND 1 10,000 0 0
ASSURANT INC COM 04621X108 3,930 32,400 SH Put DFND 1 32,400 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 4,724 40,000 SH   DFND 1 40,000 0 0
ASSURED GUARANTY LTD COM G0585R106 14,834 690,573 SH   DFND 1 690,573 0 0
ASSURED GUARANTY LTD COM G0585R106 10,490 488,379 SH   DFND 2,1 464,879 0 23,500
ASSURED GUARANTY LTD COM G0585R106 1,798 83,700 SH Call DFND 1 83,700 0 0
ASSURED GUARANTY LTD COM G0585R106 2,212 103,000 SH Put DFND 1 103,000 0 0
ASTEC INDS INC COM 046224101 2,183 40,232 SH   DFND 1 40,232 0 0
ASTEC INDS INC COM 046224101 212 3,905 SH   DFND 2,1 3,905 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,344 42,775 SH   DFND 1 42,775 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,658 85,000 SH Call DFND 1 85,000 0 0
ASTRONICS CORP COM 046433108 3,001 388,763 SH   DFND 1 388,763 0 0
ASTRONICS CORP COM 046433108 1,077 139,467 SH   DFND 2,1 137,867 0 1,600
AT HOME GROUP INC COM 04650Y100 30,876 2,077,786 SH   DFND 1 2,077,786 0 0
AT HOME GROUP INC COM 04650Y100 743 50,000 SH Put DFND 1 50,000 0 0
AT&T INC COM 00206R102 219,520 7,699,763 SH   DFND 1 7,699,763 0 0
AT&T INC COM 00206R102 90,227 3,164,756 SH   DFND 2,1 2,614,356 0 550,400
AT&T INC COM 00206R102 123,636 4,336,600 SH Call DFND 1 4,336,600 0 0
AT&T INC COM 00206R102 175,647 6,160,900 SH Put DFND 1 6,160,900 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4,146 319,903 SH   DFND 1 319,903 0 0
ATKORE INTL GROUP INC COM 047649108 2,702 118,891 SH   DFND 1 118,891 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2,418 213,082 SH   DFND 1 213,082 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,357 119,555 SH   DFND 2,1 117,555 0 2,000
ATLANTIC POWER CORP COM NEW 04878Q863 708 361,438 SH   DFND 1 361,438 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 617 314,637 SH   DFND 2,1 313,005 0 1,632
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 979 34,211 SH   DFND 2,1 33,211 0 1,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,054 17,300 SH Call DFND 1 17,300 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,441 56,500 SH Put DFND 1 56,500 0 0
ATLAS CORP SHS Y0436Q109 1,236 138,282 SH   DFND 1 138,282 0 0
ATLASSIAN CORP PLC CL A G06242104 20,760 114,200 SH   DFND 1 114,200 0 0
ATLASSIAN CORP PLC CL A G06242104 45,852 252,223 SH   DFND 2,1 237,023 0 15,200
ATLASSIAN CORP PLC CL A G06242104 25,614 140,900 SH Call DFND 1 140,900 0 0
ATLASSIAN CORP PLC CL A G06242104 11,616 63,900 SH Put DFND 1 63,900 0 0
ATMOS ENERGY CORP COM 049560105 5,393 56,418 SH   DFND 1 56,418 0 0
ATN INTL INC COM 00215F107 500 9,978 SH   DFND 1 9,978 0 0
ATRICURE INC COM 04963C209 5,899 147,849 SH   DFND 1 147,849 0 0
ATRICURE INC COM 04963C209 4,148 103,965 SH   DFND 2,1 97,465 0 6,500
ATRION CORP COM 049904105 434 694 SH   DFND 1 694 0 0
AUDIOCODES LTD ORD M15342104 526 16,711 SH   DFND 1 16,711 0 0
AUDIOCODES LTD ORD M15342104 1,265 40,200 SH Put DFND 1 40,200 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,346 227,288 SH   DFND 1 227,288 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,646 111,751 SH   DFND 2,1 110,751 0 1,000
AURORA CANNABIS INC COM 05156X884 2,959 635,766 SH   DFND 1 635,766 0 0
AUTODESK INC COM 052769106 130,892 566,608 SH   DFND 1 566,608 0 0
AUTODESK INC COM 052769106 115,827 501,394 SH   DFND 2,1 480,994 0 20,400
AUTODESK INC COM 052769106 5,960 25,800 SH Call DFND 1 25,800 0 0
AUTODESK INC COM 052769106 2,310 10,000 SH Put DFND 1 10,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 30,747 320,283 SH   DFND 1 320,283 0 0
AUTOLIV INC COM 052800109 2,635 36,161 SH   DFND 1 36,161 0 0
AUTOLIV INC COM 052800109 227 3,118 SH   DFND 2,1 2,818 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 179,235 1,284,931 SH   DFND 1 1,284,931 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 130,242 933,702 SH   DFND 2,1 881,402 0 52,300
AUTONATION INC COM 05329W102 7,283 137,595 SH   DFND 1 137,595 0 0
AUTONATION INC COM 05329W102 4,388 82,900 SH Call DFND 1 82,900 0 0
AUTOZONE INC COM 053332102 11,990 10,181 SH   DFND 1 10,181 0 0
AUTOZONE INC COM 053332102 6,009 5,103 SH   DFND 2,1 3,603 0 1,500
AUTOZONE INC COM 053332102 144,496 122,700 SH Call DFND 1 122,700 0 0
AUTOZONE INC COM 053332102 53,700 45,600 SH Put DFND 1 45,600 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 103 20,342 SH   DFND 1 20,342 0 0
AVALARA INC COM 05338G106 24,872 195,319 SH   DFND 1 195,319 0 0
AVALARA INC COM 05338G106 338 2,655 SH   DFND 2,1 1,455 0 1,200
AVALONBAY CMNTYS INC COM 053484101 88,516 592,717 SH   DFND 1 592,717 0 0
AVALONBAY CMNTYS INC COM 053484101 10,420 69,771 SH   DFND 2,1 56,471 0 13,300
AVALONBAY CMNTYS INC COM 053484101 2,987 20,000 SH Put DFND 1 20,000 0 0
AVANGRID INC COM 05351W103 376 7,456 SH   DFND 2,1 2,060 0 5,396
AVANOS MED INC COM 05350V106 8,092 243,578 SH   DFND 1 243,578 0 0
AVANTOR INC COM 05352A100 1,491 66,278 SH   DFND 1 66,278 0 0
AVAYA HLDGS CORP COM 05351X101 1,068 70,259 SH   DFND 1 70,259 0 0
AVAYA HLDGS CORP COM 05351X101 673 44,308 SH   DFND 2,1 38,408 0 5,900
AVAYA HLDGS CORP COM 05351X101 1,689 111,100 SH Call DFND 1 111,100 0 0
AVIENT CORPORATION COM 05368V106 9,214 348,214 SH   DFND 1 348,214 0 0
AVIENT CORPORATION COM 05368V106 7,073 267,295 SH   DFND 2,1 258,895 0 8,400
AVIS BUDGET GROUP COM 053774105 626 23,796 SH   DFND 2,1 21,596 0 2,200
AVIS BUDGET GROUP COM 053774105 7,262 275,900 SH Call DFND 1 275,900 0 0
AVIS BUDGET GROUP COM 053774105 474 18,000 SH Put DFND 1 18,000 0 0
AVISTA CORP COM 05379B107 776 22,740 SH   DFND 1 22,740 0 0
AVNET INC COM 053807103 14,130 546,812 SH   DFND 1 546,812 0 0
AVNET INC COM 053807103 3,429 132,696 SH   DFND 2,1 122,800 0 9,896
AXALTA COATING SYS LTD COM G0750C108 4,579 206,524 SH   DFND 1 206,524 0 0
AXALTA COATING SYS LTD COM G0750C108 18,951 854,808 SH   DFND 2,1 798,098 0 56,710
AXOGEN INC COM 05463X106 8,796 756,339 SH   DFND 1 756,339 0 0
AXON ENTERPRISE INC COM 05464C101 305 3,368 SH   DFND 1 3,368 0 0
AXON ENTERPRISE INC COM 05464C101 236 2,600 SH Call DFND 1 2,600 0 0
AXON ENTERPRISE INC COM 05464C101 3,610 39,800 SH Put DFND 1 39,800 0 0
AXOS FINANCIAL INC COM 05465C100 3,024 129,735 SH   DFND 1 129,735 0 0
AXSOME THERAPEUTICS INC COM 05464T104 879 12,332 SH   DFND 1 12,332 0 0
AXSOME THERAPEUTICS INC COM 05464T104 15,597 218,910 SH   DFND 2,1 208,710 0 10,200
AXSOME THERAPEUTICS INC COM 05464T104 2,138 30,000 SH Call DFND 1 30,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,482 20,800 SH Put DFND 1 20,800 0 0
AZEK CO INC CL A 05478C105 2,114 60,727 SH   DFND 1 60,727 0 0
AZEK CO INC CL A 05478C105 2,415 69,385 SH   DFND 2,1 60,271 0 9,114
AZUL S A SPONSR ADR PFD 05501U106 1,316 100,000 SH Call DFND 1 100,000 0 0
AZZ INC COM 002474104 2,399 70,321 SH   DFND 1 70,321 0 0
B & G FOODS INC NEW COM 05508R106 2,759 99,362 SH   DFND 1 99,362 0 0
B & G FOODS INC NEW COM 05508R106 283 10,200 SH Put DFND 1 10,200 0 0
B. RILEY FINANCIAL INC COM 05580M108 624 24,906 SH   DFND 1 24,906 0 0
B. RILEY FINANCIAL INC COM 05580M108 653 26,062 SH   DFND 2,1 24,184 0 1,878
B2GOLD CORP COM 11777Q209 275 42,300 SH   DFND 2,1 42,200 0 100
BADGER METER INC COM 056525108 271 4,149 SH   DFND 2,1 2,849 0 1,300
BAIDU INC SPON ADR REP A 056752108 450 3,555 SH   DFND 1 3,555 0 0
BAIDU INC SPON ADR REP A 056752108 19,735 155,900 SH Call DFND 1 155,900 0 0
BAIDU INC SPON ADR REP A 056752108 68,219 538,900 SH Put DFND 1 538,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 604 45,416 SH   DFND 1 45,416 0 0
BAKER HUGHES COMPANY CL A 05722G100 773 58,200 SH Put DFND 1 58,200 0 0
BALL CORP COM 058498106 23,362 281,060 SH   DFND 1 281,060 0 0
BALL CORP COM 058498106 844 10,151 SH   DFND 2,1 2,606 0 7,545
BALL CORP COM 058498106 2,918 35,100 SH Call DFND 1 35,100 0 0
BALL CORP COM 058498106 1,263 15,200 SH Put DFND 1 15,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 6,361 421,225 SH   DFND 1 421,225 0 0
BANC OF CALIFORNIA INC COM 05990K106 291 28,717 SH   DFND 2,1 28,398 0 319
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,795 1,981,088 SH   DFND 1 1,981,088 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,481 1,014,915 SH   DFND 2,1 976,400 0 38,515
BANCO BRADESCO S A SP ADR PFD NEW 059460303 960 280,000 SH Call DFND 1 280,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 343 100,000 SH Put DFND 1 100,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,221 225,257 SH   DFND 1 225,257 0 0
BANCO MACRO SA SPON ADR B 05961W105 286 20,000 SH Put DFND 1 20,000 0 0
BANCORP INC DEL COM 05969A105 1,061 122,779 SH   DFND 1 122,779 0 0
BANCORP INC DEL COM 05969A105 1,577 182,472 SH   DFND 2,1 182,167 0 305
BANCORPSOUTH BK TUPELO MISS COM 05971J102 586 30,263 SH   DFND 1 30,263 0 0
BANDWIDTH INC COM CL A 05988J103 29,534 169,180 SH   DFND 1 169,180 0 0
BANDWIDTH INC COM CL A 05988J103 1,746 10,000 SH Call DFND 1 10,000 0 0
BANDWIDTH INC COM CL A 05988J103 8,729 50,000 SH Put DFND 1 50,000 0 0
BANK HAWAII CORP COM 062540109 3,120 61,748 SH   DFND 1 61,748 0 0
BANK NEW YORK MELLON CORP COM 064058100 61,304 1,785,213 SH   DFND 1 1,785,213 0 0
BANK NEW YORK MELLON CORP COM 064058100 108,309 3,154,016 SH   DFND 2,1 2,959,716 0 194,300
BANK NEW YORK MELLON CORP COM 064058100 337 9,800 SH Call DFND 1 9,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 721 21,000 SH Put DFND 1 21,000 0 0
BANK NOVA SCOTIA B C COM 064149107 12,687 305,500 SH   DFND 2,1 262,200 0 43,300
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 241 10,803 SH   DFND 1 10,803 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,214 189,153 SH   DFND 2,1 183,253 0 5,900
BANK OZK COM 06417N103 640 30,000 SH Call DFND 1 30,000 0 0
BANKUNITED INC COM 06652K103 5,556 253,597 SH   DFND 2,1 248,197 0 5,400
BANNER CORP COM NEW 06652V208 1,035 32,091 SH   DFND 1 32,091 0 0
BANNER CORP COM NEW 06652V208 1,921 59,546 SH   DFND 2,1 57,746 0 1,800
BAOZUN INC SPONSORED ADR 06684L103 3,824 117,703 SH   DFND 1 117,703 0 0
BAOZUN INC NOTE 06684LAB9 23,764 25,654,000 PRN   DFND 1 25,654,000 0 0
BARCLAYS PLC ADR 06738E204 501 100,000 SH Put DFND 1 100,000 0 0
BARINGS BDC INC COM 06759L103 241 30,108 SH   DFND 2,1 29,908 0 200
BARNES & NOBLE ED INC COM 06777U101 77 29,700 SH   DFND 2,1 29,700 0 0
BARNES GROUP INC COM 067806109 5,078 142,070 SH   DFND 1 142,070 0 0
BARRICK GOLD CORP COM 067901108 60,155 2,139,991 SH   DFND 1 2,139,991 0 0
BARRICK GOLD CORP COM 067901108 7,182 255,500 SH   DFND 2,1 255,500 0 0
BARRICK GOLD CORP COM 067901108 18,047 642,000 SH Call DFND 1 642,000 0 0
BARRICK GOLD CORP COM 067901108 70,702 2,515,200 SH Put DFND 1 2,515,200 0 0
BAUSCH HEALTH COS INC COM 071734107 1,490 95,858 SH   DFND 1 95,858 0 0
BAUSCH HEALTH COS INC COM 071734107 421 27,100 SH Call DFND 1 27,100 0 0
BAUSCH HEALTH COS INC COM 071734107 3,650 234,900 SH Put DFND 1 234,900 0 0
BAXTER INTL INC COM 071813109 136,162 1,693,140 SH   DFND 1 1,693,140 0 0
BAXTER INTL INC COM 071813109 83,443 1,037,590 SH   DFND 2,1 935,790 0 101,800
BAYTEX ENERGY CORP COM 07317Q105 121 349,000 SH   DFND 1 349,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11,067 356,211 SH   DFND 1 356,211 0 0
BEACON ROOFING SUPPLY INC COM 073685109 938 30,203 SH   DFND 2,1 27,603 0 2,600
BEACON ROOFING SUPPLY INC COM 073685109 1,243 40,000 SH Call DFND 1 40,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 335 25,356 SH   DFND 1 25,356 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 660 50,000 SH Call DFND 1 50,000 0 0
BECTON DICKINSON & CO COM 075887109 136,595 587,049 SH   DFND 1 587,049 0 0
BECTON DICKINSON & CO COM 075887109 4,426 19,023 SH   DFND 2,1 9,023 0 10,000
BECTON DICKINSON & CO COM 075887109 2,327 10,000 SH Put DFND 1 10,000 0 0
BED BATH & BEYOND INC COM 075896100 58,257 3,888,993 SH   DFND 1 3,888,993 0 0
BED BATH & BEYOND INC COM 075896100 2,042 136,343 SH   DFND 2,1 126,643 0 9,700
BELDEN INC COM 077454106 16,718 537,199 SH   DFND 1 537,199 0 0
BENCHMARK ELECTRS INC COM 08160H101 6,590 327,063 SH   DFND 1 327,063 0 0
BENCHMARK ELECTRS INC COM 08160H101 207 10,296 SH   DFND 2,1 10,196 0 100
BENEFITFOCUS INC COM 08180D106 1,066 95,177 SH   DFND 1 95,177 0 0
BENEFITFOCUS INC NOTE 08180DAB2 21,064 26,000,000 PRN   DFND 1 26,000,000 0 0
BERKLEY W R CORP COM 084423102 4,076 66,659 SH   DFND 1 66,659 0 0
BERKLEY W R CORP COM 084423102 3,305 54,042 SH   DFND 2,1 43,518 0 10,524
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,315 20,265 SH   DFND 1 20,265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 342,340 1,607,682 SH   DFND 3,1 1,607,682 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 134,357 630,961 SH   DFND 2,1 518,561 0 112,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101,892 478,500 SH Call DFND 1 478,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,370 292,900 SH Put DFND 1 292,900 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 983 97,242 SH   DFND 1 97,242 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,053 203,085 SH   DFND 2,1 197,885 0 5,200
BERRY GLOBAL GROUP INC COM 08579W103 1,590 32,900 SH Call DFND 1 32,900 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,281 47,200 SH Put DFND 1 47,200 0 0
BEST BUY INC COM 086516101 14,345 128,896 SH   DFND 1 128,896 0 0
BEST BUY INC COM 086516101 9,557 85,877 SH   DFND 2,1 75,077 0 10,800
BEST BUY INC COM 086516101 390 3,500 SH Call DFND 1 3,500 0 0
BEST BUY INC COM 086516101 2,604 23,400 SH Put DFND 1 23,400 0 0
BEYOND MEAT INC COM 08862E109 34,465 207,547 SH   DFND 1 207,547 0 0
BEYOND MEAT INC COM 08862E109 62,389 375,700 SH Call DFND 1 375,700 0 0
BEYOND MEAT INC COM 08862E109 168,451 1,014,400 SH Put DFND 1 1,014,400 0 0
BG STAFFING INC COM 05544A109 107 12,637 SH   DFND 1 12,637 0 0
BGC PARTNERS INC CL A 05541T101 4,327 1,802,786 SH   DFND 1 1,802,786 0 0
BHP GROUP LTD SPONSORED ADS 088606108 25,319 489,633 SH   DFND 1 489,633 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,394 46,300 SH Call DFND 1 46,300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,397 65,700 SH Put DFND 1 65,700 0 0
BIG LOTS INC COM 089302103 17,566 393,851 SH   DFND 1 393,851 0 0
BIG LOTS INC COM 089302103 754 16,900 SH Call DFND 1 16,900 0 0
BIG LOTS INC COM 089302103 892 20,000 SH Put DFND 1 20,000 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 685 7,700 SH   DFND 1 7,700 0 0
BILIBILI INC SPONS ADS REP Z 090040106 9,936 238,841 SH   DFND 1 238,841 0 0
BILIBILI INC SPONS ADS REP Z 090040106 16,411 394,500 SH Call DFND 1 394,500 0 0
BILIBILI INC SPONS ADS REP Z 090040106 33,550 806,500 SH Put DFND 1 806,500 0 0
BILIBILI INC NOTE 090040AB2 67,662 38,277,000 PRN   DFND 1 38,277,000 0 0
BILL COM HLDGS INC COM 090043100 7,208 71,858 SH   DFND 1 71,858 0 0
BIO RAD LABS INC CL A 090572207 3,865 7,498 SH   DFND 1 7,498 0 0
BIO RAD LABS INC CL A 090572207 223 433 SH   DFND 2,1 233 0 200
BIO RAD LABS INC CL A 090572207 773 1,500 SH Call DFND 1 1,500 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 195 52,180 SH   DFND 1 52,180 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,254 336,322 SH   DFND 2,1 334,922 0 1,400
BIOGEN INC COM 09062X103 104,048 366,778 SH   DFND 1 366,778 0 0
BIOGEN INC COM 09062X103 316 1,114 SH   DFND 2,1 1,114 0 0
BIOGEN INC COM 09062X103 2,837 10,000 SH Call DFND 1 10,000 0 0
BIOGEN INC COM 09062X103 23,092 81,400 SH Put DFND 1 81,400 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 583 8,969 SH   DFND 1 8,969 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11,112 170,928 SH   DFND 2,1 166,028 0 4,900
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,600 40,000 SH Call DFND 1 40,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,227 42,384 SH   DFND 1 42,384 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,161 15,260 SH   DFND 1 15,260 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,505 46,070 SH   DFND 2,1 28,770 0 17,300
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,522 20,000 SH Call DFND 1 20,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,043 40,000 SH Put DFND 1 40,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 09061GAF8 60,998 60,985,000 PRN   DFND 1 60,985,000 0 0
BIO-TECHNE CORP COM 09073M104 4,492 18,132 SH   DFND 1 18,132 0 0
BIO-TECHNE CORP COM 09073M104 1,635 6,600 SH Call DFND 1 6,600 0 0
BIO-TECHNE CORP COM 09073M104 1,511 6,100 SH Put DFND 1 6,100 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,093 259,891 SH   DFND 1 259,891 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 345 8,302 SH   DFND 2,1 5,302 0 3,000
BK OF AMERICA CORP COM 060505104 140,028 5,812,685 SH   DFND 1 5,812,685 0 0
BK OF AMERICA CORP COM 060505104 33,125 1,375,045 SH   DFND 2,1 1,124,400 0 250,645
BK OF AMERICA CORP COM 060505104 79,719 3,309,200 SH Call DFND 1 3,309,200 0 0
BK OF AMERICA CORP COM 060505104 101,578 4,216,600 SH Put DFND 1 4,216,600 0 0
BLACK HILLS CORP COM 092113109 11,397 213,074 SH   DFND 1 213,074 0 0
BLACK HILLS CORP COM 092113109 2,584 48,302 SH   DFND 2,1 40,933 0 7,369
BLACK KNIGHT INC COM 09215C105 133,032 1,528,229 SH   DFND 1 1,528,229 0 0
BLACK KNIGHT INC COM 09215C105 76,376 877,386 SH   DFND 2,1 847,986 0 29,400
BLACKBAUD INC COM 09227Q100 9,143 163,761 SH   DFND 1 163,761 0 0
BLACKBERRY LTD COM 09228F103 3,864 841,921 SH   DFND 1 841,921 0 0
BLACKBERRY LTD COM 09228F103 14,535 3,166,601 SH   DFND 2,1 3,086,401 0 80,200
BLACKBERRY LTD COM 09228F103 230 50,000 SH Put DFND 1 50,000 0 0
BLACKLINE INC COM 09239B109 63,331 706,579 SH   DFND 1 706,579 0 0
BLACKLINE INC COM 09239B109 40,764 454,804 SH   DFND 2,1 439,504 0 15,300
BLACKLINE INC NOTE 09239BAB5 6,719 4,875,000 PRN   DFND 1 4,875,000 0 0
BLACKROCK CAP INVT CORP COM 092533108 718 294,294 SH   DFND 1 294,294 0 0
BLACKROCK CAP INVT CORP COM 092533108 320 130,998 SH   DFND 2,1 129,095 0 1,903
BLACKROCK CORPOR HI YLD FD I COM 09255P107 507 47,500 SH   DFND 3,1 47,500 0 0
BLACKROCK INC COM 09247X101 5,409 9,598 SH   DFND 1 9,598 0 0
BLACKROCK INC COM 09247X101 4,195 7,443 SH   DFND 2,1 4,432 0 3,011
BLACKROCK INC COM 09247X101 2,592 4,600 SH Call DFND 1 4,600 0 0
BLACKROCK INC COM 09247X101 13,131 23,300 SH Put DFND 1 23,300 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,749 280,257 SH   DFND 2,1 273,357 0 6,900
BLACKSTONE GROUP INC COM CL A 09260D107 1,066 20,424 SH   DFND 1 20,424 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 107,730 2,063,790 SH   DFND 3,1 2,063,790 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 330 6,313 SH   DFND 2,1 513 0 5,800
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 183 15,000 SH   DFND 3,1 15,000 0 0
BLOCK H & R INC COM 093671105 55,326 3,396,334 SH   DFND 1 3,396,334 0 0
BLOCK H & R INC COM 093671105 43,354 2,661,384 SH   DFND 2,1 2,470,044 0 191,340
BLOCK H & R INC COM 093671105 3,595 220,700 SH Put DFND 1 220,700 0 0
BLOOM ENERGY CORP COM CL A 093712107 50,648 2,818,474 SH   DFND 1 2,818,474 0 0
BLOOMIN BRANDS INC COM 094235108 3,054 200,000 SH Call DFND 1 200,000 0 0
BLUCORA INC COM 095229100 6,560 696,357 SH   DFND 1 696,357 0 0
BLUCORA INC COM 095229100 3,796 402,983 SH   DFND 2,1 393,383 0 9,600
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,381 192,897 SH   DFND 1 192,897 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 527 73,536 SH   DFND 2,1 73,136 0 400
BLUE BIRD CORP COM 095306106 159 13,063 SH   DFND 1 13,063 0 0
BLUEBIRD BIO INC COM 09609G100 8,606 159,513 SH   DFND 1 159,513 0 0
BLUEBIRD BIO INC COM 09609G100 7,813 144,818 SH   DFND 2,1 135,318 0 9,500
BLUEBIRD BIO INC COM 09609G100 2,061 38,200 SH Call DFND 1 38,200 0 0
BLUEBIRD BIO INC COM 09609G100 3,777 70,000 SH Put DFND 1 70,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 2,255 104,744 SH   DFND 1 104,744 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 27,354 295,085 SH   DFND 1 295,085 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 556 6,003 SH   DFND 2,1 5,103 0 900
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 250 32,927 SH   DFND 2,1 32,477 0 450
BMC STK HLDGS INC COM 05591B109 1,674 39,082 SH   DFND 2,1 37,482 0 1,600
BOEING CO COM 097023105 310,778 1,880,537 SH   DFND 1 1,880,537 0 0
BOEING CO COM 097023105 182,247 1,102,789 SH   DFND 2,1 1,020,000 0 82,789
BOEING CO COM 097023105 24,409 147,700 SH Call DFND 1 147,700 0 0
BOEING CO COM 097023105 259,392 1,569,600 SH Put DFND 1 1,569,600 0 0
BOINGO WIRELESS INC COM 09739C102 3,180 311,901 SH   DFND 1 311,901 0 0
BOOKING HOLDINGS INC COM 09857L108 4,479 2,618 SH   DFND 1 2,618 0 0
BOOKING HOLDINGS INC COM 09857L108 7,274 4,252 SH   DFND 2,1 3,267 0 985
BOOKING HOLDINGS INC COM 09857L108 99,562 58,200 SH Call DFND 1 58,200 0 0
BOOKING HOLDINGS INC COM 09857L108 93,403 54,600 SH Put DFND 1 54,600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,577 163,613 SH   DFND 1 163,613 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 819 9,871 SH   DFND 2,1 3,171 0 6,700
BORGWARNER INC COM 099724106 48,853 1,261,049 SH   DFND 1 1,261,049 0 0
BORGWARNER INC COM 099724106 235 6,076 SH   DFND 2,1 1,076 0 5,000
BORGWARNER INC COM 099724106 666 17,200 SH Call DFND 1 17,200 0 0
BORGWARNER INC COM 099724106 1,166 30,100 SH Put DFND 1 30,100 0 0
BOSTON BEER INC CL A 100557107 5,337 6,042 SH   DFND 1 6,042 0 0
BOSTON BEER INC CL A 100557107 1,079 1,221 SH   DFND 2,1 821 0 400
BOSTON BEER INC CL A 100557107 52,737 59,700 SH Call DFND 1 59,700 0 0
BOSTON BEER INC CL A 100557107 64,397 72,900 SH Put DFND 1 72,900 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,759 681,054 SH   DFND 1 681,054 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,170 211,935 SH   DFND 2,1 209,335 0 2,600
BOSTON PROPERTIES INC COM 101121101 29,580 368,364 SH   DFND 1 368,364 0 0
BOSTON PROPERTIES INC COM 101121101 42,849 533,606 SH   DFND 2,1 506,306 0 27,300
BOSTON PROPERTIES INC COM 101121101 1,614 20,100 SH Call DFND 1 20,100 0 0
BOSTON PROPERTIES INC COM 101121101 5,252 65,400 SH Put DFND 1 65,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,167 580,133 SH   DFND 1 580,133 0 0
BOSTON SCIENTIFIC CORP COM 101137107 972 25,441 SH   DFND 2,1 8,372 0 17,069
BOSTON SCIENTIFIC CORP COM 101137107 3,630 95,000 SH Put DFND 1 95,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5,035 119,428 SH   DFND 1 119,428 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,353 32,102 SH   DFND 2,1 29,602 0 2,500
BOX INC CL A 10316T104 4,786 275,720 SH   DFND 2,1 266,520 0 9,200
BOYD GAMING CORP COM 103304101 11,523 375,457 SH   DFND 3,1 375,457 0 0
BP PLC SPONSORED ADR 055622104 15,602 893,613 SH   DFND 1 893,613 0 0
BP PLC SPONSORED ADR 055622104 4,646 266,100 SH Call DFND 1 266,100 0 0
BP PLC SPONSORED ADR 055622104 23,079 1,321,800 SH Put DFND 1 1,321,800 0 0
BRADY CORP CL A 104674106 5,275 131,818 SH   DFND 1 131,818 0 0
BRADY CORP CL A 104674106 290 7,244 SH   DFND 2,1 6,244 0 1,000
BRAEMAR HOTELS & RESORTS INC COM 10482B101 404 161,786 SH   DFND 1 161,786 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 294 28,450 SH   DFND 2,1 28,271 0 179
BRF SA SPONSORED ADR 10552T107 65 19,827 SH   DFND 1 19,827 0 0
BRF SA SPONSORED ADR 10552T107 132 40,133 SH   DFND 2,1 40,033 0 100
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 229 24,119 SH   DFND 1 24,119 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 107 12,008 SH   DFND 2,1 11,609 0 399
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,917 38,919 SH   DFND 1 38,919 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 381 59,558 SH   DFND 1 59,558 0 0
BRIGHTCOVE INC COM 10921T101 2,836 276,908 SH   DFND 1 276,908 0 0
BRIGHTCOVE INC COM 10921T101 1,171 114,381 SH   DFND 2,1 112,681 0 1,700
BRIGHTHOUSE FINL INC COM 10922N103 376 13,988 SH   DFND 1 13,988 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 312 24,183 SH   DFND 2,1 23,783 0 400
BRIGHTVIEW HLDGS INC COM 10948C107 142 12,432 SH   DFND 2,1 12,102 0 330
BRINKER INTL INC COM 109641100 1,620 37,925 SH   DFND 1 37,925 0 0
BRINKS CO COM 109696104 11,729 285,437 SH   DFND 1 285,437 0 0
BRINKS CO COM 109696104 2,778 67,600 SH Call DFND 1 67,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,159 135,322 SH   DFND 1 135,322 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,357 22,500 SH   DFND 2,1 9,000 0 13,500
BRISTOL-MYERS SQUIBB CO COM 110122108 43,107 715,000 SH Call DFND 1 715,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 105,019 1,741,900 SH Put DFND 1 1,741,900 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,520 675,718 SH   DFND 1 675,718 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 113 50,000 SH Call DFND 1 50,000 0 0
BRISTOW GROUP INC COM 11040G103 2,297 108,072 SH   DFND 1 108,072 0 0
BROADCOM INC COM 11135F101 11,925 32,733 SH   DFND 1 32,733 0 0
BROADCOM INC COM 11135F101 793 2,177 SH   DFND 2,1 1,277 0 900
BROADCOM INC COM 11135F101 5,465 15,000 SH Call DFND 1 15,000 0 0
BROADCOM INC COM 11135F101 26,923 73,900 SH Put DFND 1 73,900 0 0
BROADMARK RLTY CAP INC COM 11135B100 142 14,367 SH   DFND 2,1 13,667 0 700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,150 8,710 SH   DFND 1 8,710 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 13,460 1,350,000 SH   DFND 1 1,350,000 0 0
BROOKDALE SR LIVING INC COM 112463104 7,172 2,823,747 SH   DFND 1 2,823,747 0 0
BROOKDALE SR LIVING INC COM 112463104 712 280,152 SH   DFND 2,1 275,697 0 4,455
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 495 14,975 SH   DFND 1 14,975 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,535 318,500 SH   DFND 2,1 313,700 0 4,800
BROOKFIELD PPTY REIT INC CL A 11282X103 291 23,736 SH   DFND 1 23,736 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 33,341 568,962 SH   DFND 1 568,962 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 178 20,561 SH   DFND 1 20,561 0 0
BROWN FORMAN CORP CL A 115637100 2,050 29,843 SH   DFND 1 29,843 0 0
BROWN FORMAN CORP CL B 115637209 10,589 140,593 SH   DFND 1 140,593 0 0
BROWN FORMAN CORP CL B 115637209 4,244 56,343 SH   DFND 2,1 43,299 0 13,044
BRP INC COM SUN VTG 05577W200 5,349 101,285 SH   DFND 1 101,285 0 0
BRP INC COM SUN VTG 05577W200 8,239 156,000 SH   DFND 2,1 150,300 0 5,700
BRUKER CORP COM 116794108 18,062 454,393 SH   DFND 1 454,393 0 0
BRUKER CORP COM 116794108 14,488 364,472 SH   DFND 2,1 345,172 0 19,300
BRUNSWICK CORP COM 117043109 1,497 25,417 SH   DFND 1 25,417 0 0
BRYN MAWR BK CORP COM 117665109 429 17,238 SH   DFND 1 17,238 0 0
BRYN MAWR BK CORP COM 117665109 326 13,098 SH   DFND 2,1 12,248 0 850
BUCKLE INC COM 118440106 4,636 227,355 SH   DFND 1 227,355 0 0
BUCKLE INC COM 118440106 2,552 125,178 SH   DFND 2,1 118,678 0 6,500
BUNGE LIMITED COM G16962105 29,137 637,580 SH   DFND 1 637,580 0 0
BUNGE LIMITED COM G16962105 8,747 191,404 SH   DFND 2,1 178,800 0 12,604
BUNGE LIMITED COM G16962105 1,316 28,800 SH Call DFND 1 28,800 0 0
BUNGE LIMITED COM G16962105 2,788 61,000 SH Put DFND 1 61,000 0 0
BURLINGTON STORES INC COM 122017106 3,153 15,300 SH Call DFND 1 15,300 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 268 10,677 SH   DFND 1 10,677 0 0
BYLINE BANCORP INC COM 124411109 144 12,770 SH   DFND 2,1 12,403 0 367
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 55,525 543,348 SH   DFND 1 543,348 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,580 123,108 SH   DFND 2,1 107,040 0 16,068
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,742 46,400 SH Call DFND 1 46,400 0 0
CABLE ONE INC COM 12685J105 1,787 948 SH   DFND 1 948 0 0
CABLE ONE INC COM 12685J105 924 490 SH   DFND 2,1 372 0 118
CABOT OIL & GAS CORP COM 127097103 1,004 57,844 SH   DFND 1 57,844 0 0
CABOT OIL & GAS CORP COM 127097103 406 23,386 SH   DFND 2,1 22,615 0 771
CACI INTL INC CL A 127190304 19,934 93,517 SH   DFND 1 93,517 0 0
CACI INTL INC CL A 127190304 18,751 87,968 SH   DFND 2,1 82,568 0 5,400
CACTUS INC CL A 127203107 2,227 116,059 SH   DFND 2,1 112,902 0 3,157
CADENCE DESIGN SYSTEM INC COM 127387108 5,072 47,566 SH   DFND 1 47,566 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,061 150,623 SH   DFND 2,1 130,200 0 20,423
CADIZ INC COM NEW 127537207 1,167 117,563 SH   DFND 1 117,563 0 0
CAE INC COM 124765108 352 24,100 SH   DFND 2,1 23,900 0 200
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,288 130,000 SH Call DFND 1 130,000 0 0
CAESARS ENTMT CORP NOTE 127686AA1 110,450 56,781,000 PRN   DFND 1 56,781,000 0 0
CAESARSTONE LTD ORD SHS M20598104 1,489 151,901 SH   DFND 1 151,901 0 0
CAESARSTONE LTD ORD SHS M20598104 422 43,093 SH   DFND 2,1 41,993 0 1,100
CAI INTERNATIONAL INC COM 12477X106 1,243 45,139 SH   DFND 1 45,139 0 0
CAL MAINE FOODS INC COM NEW 128030202 13,743 358,183 SH   DFND 1 358,183 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,324 34,500 SH Put DFND 1 34,500 0 0
CALERES INC COM 129500104 8,390 877,565 SH   DFND 1 877,565 0 0
CALERES INC COM 129500104 590 61,700 SH Put DFND 1 61,700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 730 16,801 SH   DFND 1 16,801 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 349 101,294 SH   DFND 1 101,294 0 0
CALIX INC COM 13100M509 15,329 862,156 SH   DFND 1 862,156 0 0
CALIX INC COM 13100M509 987 55,531 SH   DFND 2,1 55,331 0 200
CALLAWAY GOLF CO COM 131193104 255 13,341 SH   DFND 1 13,341 0 0
CALLON PETE CO DEL COM 13123X508 2,652 550,188 SH   DFND 1 550,188 0 0
CALYXT INC COM 13173L107 186 33,872 SH   DFND 1 33,872 0 0
CALYXT INC COM 13173L107 154 28,108 SH   DFND 2,1 26,611 0 1,497
CAMDEN PPTY TR SH BEN INT 133131102 8,738 98,197 SH   DFND 2,1 85,254 0 12,943
CAMECO CORP COM 13321L108 927 91,760 SH   DFND 1 91,760 0 0
CAMECO CORP COM 13321L108 16,323 1,616,100 SH   DFND 2,1 1,582,900 0 33,200
CAMPBELL SOUP CO COM 134429109 6,024 124,545 SH   DFND 2,1 117,928 0 6,617
CAMPING WORLD HLDGS INC CL A 13462K109 12,365 415,642 SH   DFND 1 415,642 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,488 50,000 SH Call DFND 1 50,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8,333 280,100 SH Put DFND 1 280,100 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 258 8,017 SH   DFND 1 8,017 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 643 20,000 SH Call DFND 1 20,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,930 60,000 SH Put DFND 1 60,000 0 0
CANADIAN IMP BK COMM COM 136069101 5,738 76,800 SH   DFND 2,1 74,500 0 2,300
CANADIAN NATL RY CO COM 136375102 12,530 117,700 SH   DFND 2,1 114,600 0 3,100
CANADIAN PAC RY LTD COM 13645T100 5,150 16,918 SH   DFND 1 16,918 0 0
CANADIAN SOLAR INC COM 136635109 296 8,444 SH   DFND 1 8,444 0 0
CANADIAN SOLAR INC COM 136635109 6,016 171,382 SH   DFND 3,1 171,382 0 0
CANADIAN SOLAR INC COM 136635109 6,887 196,200 SH Call DFND 1 196,200 0 0
CANADIAN SOLAR INC COM 136635109 3,282 93,500 SH Put DFND 1 93,500 0 0
CANNAE HLDGS INC COM 13765N107 4,508 120,986 SH   DFND 1 120,986 0 0
CANOPY GROWTH CORP COM 138035100 1,146 80,000 SH Put DFND 1 80,000 0 0
CANTEL MED CORP COM 138098108 5,739 130,618 SH   DFND 1 130,618 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,017 28,069 SH   DFND 1 28,069 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,414 75,346 SH   DFND 2,1 59,665 0 15,681
CAPITAL ONE FINL CORP COM 14040H105 21,702 302,000 SH Call DFND 1 302,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,884 276,700 SH Put DFND 1 276,700 0 0
CAPITAL SOUTHWEST CORP COM 140501107 610 43,391 SH   DFND 2,1 41,114 0 2,277
CAPITOL FED FINL INC COM 14057J101 156 16,785 SH   DFND 1 16,785 0 0
CAPITOL FED FINL INC COM 14057J101 1,806 194,918 SH   DFND 2,1 184,422 0 10,496
CAPRI HOLDINGS LIMITED SHS G1890L107 3,066 170,318 SH   DFND 1 170,318 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,298 238,800 SH Call DFND 1 238,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,603 533,500 SH Put DFND 1 533,500 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,278 227,476 SH   DFND 1 227,476 0 0
CARA THERAPEUTICS INC COM 140755109 2,323 182,537 SH   DFND 2,1 178,587 0 3,950
CARDINAL HEALTH INC COM 14149Y108 42,975 915,345 SH   DFND 1 915,345 0 0
CARDINAL HEALTH INC COM 14149Y108 91,784 1,954,931 SH   DFND 2,1 1,818,631 0 136,300
CARDINAL HEALTH INC COM 14149Y108 1,089 23,200 SH Call DFND 1 23,200 0 0
CARDINAL HEALTH INC COM 14149Y108 4,028 85,800 SH Put DFND 1 85,800 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,828 71,871 SH   DFND 1 71,871 0 0
CARDLYTICS INC COM 14161W105 5,760 81,617 SH   DFND 1 81,617 0 0
CARDLYTICS INC COM 14161W105 346 4,900 SH Put DFND 1 4,900 0 0
CARDTRONICS PLC SHS CL A G1991C105 13,777 695,815 SH   DFND 1 695,815 0 0
CARDTRONICS PLC SHS CL A G1991C105 5,996 302,847 SH   DFND 2,1 302,847 0 0
CAREDX INC COM 14167L103 28,324 746,545 SH   DFND 1 746,545 0 0
CAREDX INC COM 14167L103 20,256 533,886 SH   DFND 2,1 513,886 0 20,000
CARETRUST REIT INC COM 14174T107 16,190 909,785 SH   DFND 1 909,785 0 0
CARETRUST REIT INC COM 14174T107 8,256 463,965 SH   DFND 2,1 441,692 0 22,273
CARGURUS INC COM CL A 141788109 5,188 239,850 SH   DFND 2,1 232,201 0 7,649
CARGURUS INC COM CL A 141788109 1,082 50,000 SH Call DFND 1 50,000 0 0
CARLISLE COS INC COM 142339100 28,783 235,211 SH   DFND 1 235,211 0 0
CARMAX INC COM 143130102 6,569 71,477 SH   DFND 1 71,477 0 0
CARMAX INC COM 143130102 3,465 37,700 SH Call DFND 1 37,700 0 0
CARMAX INC COM 143130102 2,573 28,000 SH Put DFND 1 28,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,031 265,547 SH   DFND 1 265,547 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,807 119,044 SH   DFND 2,1 109,844 0 9,200
CARNIVAL CORP UNIT 99/99/9999 143658300 8,041 529,700 SH Call DFND 1 529,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,545 958,200 SH Put DFND 1 958,200 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,105 336,198 SH   DFND 1 336,198 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,642 145,508 SH   DFND 2,1 143,510 0 1,998
CARRIAGE SVCS INC COM 143905107 601 26,917 SH   DFND 1 26,917 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,608 118,133 SH   DFND 2,1 88,433 0 29,700
CARRIER GLOBAL CORPORATION COM 14448C104 764 25,000 SH Put DFND 1 25,000 0 0
CARS COM INC COM 14575E105 9,434 1,167,550 SH   DFND 1 1,167,550 0 0
CARS COM INC COM 14575E105 3,307 409,279 SH   DFND 2,1 404,879 0 4,400
CARTER BK & TR MARTINSVILLE COM 146102108 193 29,058 SH   DFND 1 29,058 0 0
CARTERS INC COM 146229109 16,928 195,520 SH   DFND 1 195,520 0 0
CARTERS INC COM 146229109 2,611 30,157 SH   DFND 2,1 24,457 0 5,700
CARVANA CO CL A 146869102 425,503 1,907,570 SH   DFND 1 1,907,570 0 0
CARVANA CO CL A 146869102 67,075 300,703 SH   DFND 2,1 286,603 0 14,100
CARVANA CO CL A 146869102 25,228 113,100 SH Call DFND 1 113,100 0 0
CARVANA CO CL A 146869102 2,231 10,000 SH Put DFND 1 10,000 0 0
CASA SYS INC COM 14713L102 166 41,240 SH   DFND 1 41,240 0 0
CASA SYS INC COM 14713L102 881 218,626 SH   DFND 2,1 217,755 0 871
CASI PHARMACEUTICALS INC COM 14757U109 31 20,355 SH   DFND 1 20,355 0 0
CASI PHARMACEUTICALS INC COM 14757U109 47 30,493 SH   DFND 2,1 30,493 0 0
CASTLE BIOSCIENCES INC COM 14843C105 442 8,597 SH   DFND 1 8,597 0 0
CATALENT INC COM 148806102 20,308 237,076 SH   DFND 1 237,076 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 31 10,589 SH   DFND 1 10,589 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,322 445,215 SH   DFND 2,1 437,015 0 8,200
CATERPILLAR INC DEL COM 149123101 291 1,952 SH   DFND 2,1 909 0 1,043
CATERPILLAR INC DEL COM 149123101 24,192 162,200 SH Call DFND 1 162,200 0 0
CATERPILLAR INC DEL COM 149123101 37,407 250,800 SH Put DFND 1 250,800 0 0
CATHAY GEN BANCORP COM 149150104 2,347 108,239 SH   DFND 1 108,239 0 0
CATO CORP NEW CL A 149205106 482 61,614 SH   DFND 2,1 61,214 0 400
CBIZ INC COM 124805102 6,604 288,753 SH   DFND 1 288,753 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 104,859 1,193,610 SH   DFND 1 1,193,610 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 58,474 665,609 SH   DFND 2,1 631,500 0 34,109
CBOE GLOBAL MARKETS INC COM 12503M108 5,306 60,400 SH Put DFND 1 60,400 0 0
CBTX INC COM 12481V104 495 30,286 SH   DFND 1 30,286 0 0
CBTX INC COM 12481V104 842 51,517 SH   DFND 2,1 50,817 0 700
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 8,781 850,000 SH   DFND 1 850,000 0 0
CDK GLOBAL INC COM 12508E101 6,418 147,226 SH   DFND 1 147,226 0 0
CDK GLOBAL INC COM 12508E101 3,984 91,407 SH   DFND 2,1 80,207 0 11,200
CDW CORP COM 12514G108 4,510 37,735 SH   DFND 1 37,735 0 0
CDW CORP COM 12514G108 6,385 53,418 SH   DFND 2,1 45,518 0 7,900
CECO ENVIRONMENTAL CORP COM 125141101 116 15,940 SH   DFND 1 15,940 0 0
CELANESE CORP DEL COM 150870103 271 2,524 SH   DFND 2,1 2,026 0 498
CELESTICA INC SUB VTG SHS 15101Q108 7,112 1,030,114 SH   DFND 1 1,030,114 0 0
CELLECTIS S A SPON ADS 15117K103 1,620 87,553 SH   DFND 1 87,553 0 0
CELLECTIS S A SPON ADS 15117K103 546 29,508 SH   DFND 2,1 29,390 0 118
CEL-SCI CORP COM PAR NEW 150837607 1,131 88,686 SH   DFND 1 88,686 0 0
CEL-SCI CORP COM PAR NEW 150837607 10,080 790,585 SH   DFND 2,1 753,595 0 36,990
CENOVUS ENERGY INC COM 15135U109 2,488 638,690 SH   DFND 2,1 636,390 0 2,300
CENTENE CORP DEL COM 15135B101 1,767 30,295 SH   DFND 1 30,295 0 0
CENTENE CORP DEL COM 15135B101 840 14,400 SH   DFND 2,1 400 0 14,000
CENTENE CORP DEL COM 15135B101 2,415 41,400 SH Call DFND 1 41,400 0 0
CENTENE CORP DEL COM 15135B101 846 14,500 SH Put DFND 1 14,500 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,349 2,239,782 SH   DFND 1 2,239,782 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 8 13,125 SH   DFND 2,1 8,825 0 4,300
CENTERPOINT ENERGY INC COM 15189T107 354 18,274 SH   DFND 1 18,274 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2,750 656,317 SH   DFND 1 656,317 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8,043 222,555 SH   DFND 1 222,555 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 339 9,371 SH   DFND 2,1 9,171 0 200
CENTRAL PAC FINL CORP COM NEW 154760409 3,537 260,612 SH   DFND 1 260,612 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,705 199,316 SH   DFND 2,1 194,316 0 5,000
CENTURY ALUM CO COM 156431108 529 74,255 SH   DFND 1 74,255 0 0
CENTURY CMNTYS INC COM 156504300 205 4,845 SH   DFND 1 4,845 0 0
CENTURY CMNTYS INC COM 156504300 542 12,800 SH Call DFND 1 12,800 0 0
CERENCE INC COM 156727109 1,706 34,900 SH Call DFND 1 34,900 0 0
CERIDIAN HCM HLDG INC COM 15677J108 28,973 350,551 SH   DFND 1 350,551 0 0
CERIDIAN HCM HLDG INC COM 15677J108 8,381 101,400 SH   DFND 2,1 87,500 0 13,900
CERNER CORP COM 156782104 277 3,834 SH   DFND 1 3,834 0 0
CERNER CORP COM 156782104 1,236 17,091 SH   DFND 2,1 12,891 0 4,200
CERUS CORP COM 157085101 2,944 470,210 SH   DFND 1 470,210 0 0
CERUS CORP COM 157085101 7,656 1,223,063 SH   DFND 2,1 1,191,012 0 32,051
CEVA INC COM 157210105 3,008 76,392 SH   DFND 1 76,392 0 0
CF INDS HLDGS INC COM 125269100 32,732 1,065,838 SH   DFND 1 1,065,838 0 0
CF INDS HLDGS INC COM 125269100 64,322 2,094,511 SH   DFND 2,1 1,996,811 0 97,700
CF INDS HLDGS INC COM 125269100 2,712 88,300 SH Put DFND 1 88,300 0 0
CGI INC CL A SUB VTG 12532H104 24,518 361,365 SH   DFND 1 361,365 0 0
CHAMPIONX CORPORATION COM 15872M104 32,018 4,007,250 SH   DFND 1 4,007,250 0 0
CHAMPIONX CORPORATION COM 15872M104 6,155 770,376 SH   DFND 2,1 740,900 0 29,476
CHANGE HEALTHCARE INC COM 15912K100 5,395 371,800 SH   DFND 2,1 351,300 0 20,500
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 10,577 200,000 SH   DFND 1 200,000 0 0
CHANNELADVISOR CORP COM 159179100 2,814 194,482 SH   DFND 1 194,482 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,121 22,615 SH   DFND 1 22,615 0 0
CHART INDS INC COM PAR $0.01 16115Q308 6,510 92,644 SH   DFND 1 92,644 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 135,154 216,475 SH   DFND 1 216,475 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 47,013 75,301 SH   DFND 2,1 64,101 0 11,200
CHARTER COMMUNICATIONS INC N CL A 16119P108 137,792 220,700 SH Call DFND 1 220,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 59,937 96,000 SH Put DFND 1 96,000 0 0
CHATHAM LODGING TR COM 16208T102 1,389 182,230 SH   DFND 1 182,230 0 0
CHATHAM LODGING TR COM 16208T102 100 13,102 SH   DFND 2,1 12,886 0 216
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,937 198,915 SH   DFND 1 198,915 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 527 4,381 SH   DFND 2,1 3,381 0 1,000
CHEESECAKE FACTORY INC COM 163072101 3,976 143,335 SH   DFND 1 143,335 0 0
CHEESECAKE FACTORY INC COM 163072101 543 19,583 SH   DFND 2,1 17,283 0 2,300
CHEESECAKE FACTORY INC COM 163072101 422 15,200 SH Put DFND 1 15,200 0 0
CHEETAH MOBILE INC ADR 163075104 268 130,149 SH   DFND 2,1 130,049 0 100
CHEFS WHSE INC COM 163086101 19,178 1,318,959 SH   DFND 1 1,318,959 0 0
CHEGG INC COM 163092109 10,201 142,789 SH   DFND 1 142,789 0 0
CHEGG INC COM 163092109 43,521 609,200 SH Call DFND 1 609,200 0 0
CHEGG INC COM 163092109 4,879 68,300 SH Put DFND 1 68,300 0 0
CHEGG INC NOTE 163092AD1 75,756 49,926,000 PRN   DFND 1 49,926,000 0 0
CHEMED CORP NEW COM 16359R103 1,447 3,012 SH   DFND 1 3,012 0 0
CHEMED CORP NEW COM 16359R103 264 549 SH   DFND 2,1 399 0 150
CHEMOCENTRYX INC COM 16383L106 33,897 618,564 SH   DFND 1 618,564 0 0
CHEMOCENTRYX INC COM 16383L106 8,489 154,906 SH   DFND 2,1 145,100 0 9,806
CHEMOURS CO COM 163851108 1,129 54,000 SH Call DFND 1 54,000 0 0
CHEMOURS CO COM 163851108 4,312 206,200 SH Put DFND 1 206,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,388 30,000 SH Call DFND 1 30,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,296 28,000 SH Put DFND 1 28,000 0 0
CHEVRON CORP NEW COM 166764100 6,121 85,012 SH   DFND 1 85,012 0 0
CHEVRON CORP NEW COM 166764100 13,057 181,344 SH   DFND 2,1 140,844 0 40,500
CHEVRON CORP NEW COM 166764100 43,351 602,100 SH Call DFND 1 602,100 0 0
CHEVRON CORP NEW COM 166764100 51,178 710,800 SH Put DFND 1 710,800 0 0
CHEWY INC CL A 16679L109 29,089 530,537 SH   DFND 1 530,537 0 0
CHEWY INC CL A 16679L109 9,853 179,700 SH Call DFND 1 179,700 0 0
CHEWY INC CL A 16679L109 5,346 97,500 SH Put DFND 1 97,500 0 0
CHILDRENS PL INC COM 168905107 13,680 482,537 SH   DFND 1 482,537 0 0
CHILDRENS PL INC COM 168905107 1,624 57,300 SH Call DFND 1 57,300 0 0
CHILDRENS PL INC COM 168905107 2,710 95,600 SH Put DFND 1 95,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,249 396,235 SH   DFND 1 396,235 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,891 230,611 SH   DFND 2,1 220,411 0 10,200
CHIMERIX INC COM 16934W106 993 398,759 SH   DFND 1 398,759 0 0
CHIMERIX INC COM 16934W106 223 89,561 SH   DFND 2,1 88,549 0 1,012
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,848 34,622 SH   DFND 1 34,622 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 276 2,485 SH   DFND 2,1 2,255 0 230
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 747 334,000 SH   DFND 2,1 334,000 0 0
CHINA LODGING GROUP LTD NOTE 16949NAC3 37,812 33,500,000 PRN   DFND 1 33,500,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 84,596 68,019 SH   DFND 1 68,019 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,818 7,894 SH   DFND 2,1 6,131 0 1,763
CHIPOTLE MEXICAN GRILL INC COM 169656105 250,483 201,400 SH Call DFND 1 201,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 274,114 220,400 SH Put DFND 1 220,400 0 0
CHOICE HOTELS INTL INC COM 169905106 3,029 35,235 SH   DFND 1 35,235 0 0
CHUBB LIMITED COM H1467J104 22,989 197,977 SH   DFND 1 197,977 0 0
CHUBB LIMITED COM H1467J104 25,780 222,016 SH   DFND 2,1 201,016 0 21,000
CHUBB LIMITED COM H1467J104 1,103 9,500 SH Call DFND 1 9,500 0 0
CHUBB LIMITED COM H1467J104 3,484 30,000 SH Put DFND 1 30,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,880 79,489 SH   DFND 1 79,489 0 0
CHURCHILL CAP CORP III COM 17144C104 2,011 196,204 SH   DFND 1 196,204 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 125 62,500 SH   DFND 1 62,500 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 2,938 300,400 SH   DFND 1 300,400 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 89 60,080 SH   DFND 1 60,080 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 5,010 500,000 SH   DFND 1 500,000 0 0
CHURCHILL DOWNS INC COM 171484108 9,275 56,617 SH   DFND 1 56,617 0 0
CHURCHILL DOWNS INC COM 171484108 2,090 12,757 SH   DFND 2,1 10,257 0 2,500
CHUYS HLDGS INC COM 171604101 3,828 195,517 SH   DFND 1 195,517 0 0
CIENA CORP COM NEW 171779309 4,279 107,820 SH   DFND 1 107,820 0 0
CIENA CORP COM NEW 171779309 34,026 857,296 SH   DFND 2,1 789,395 0 67,901
CIGNA CORP NEW COM 125523100 90,789 535,914 SH   DFND 1 535,914 0 0
CIGNA CORP NEW COM 125523100 45,488 268,511 SH   DFND 2,1 237,511 0 31,000
CIGNA CORP NEW COM 125523100 11,876 70,100 SH Call DFND 1 70,100 0 0
CIGNA CORP NEW COM 125523100 5,404 31,900 SH Put DFND 1 31,900 0 0
CIM COML TR CORP COM NEW 125525584 108 10,989 SH   DFND 1 10,989 0 0
CIMAREX ENERGY CO COM 171798101 34,330 1,411,029 SH   DFND 1 1,411,029 0 0
CIMAREX ENERGY CO COM 171798101 8,619 354,263 SH   DFND 2,1 338,162 0 16,101
CIMAREX ENERGY CO COM 171798101 1,479 60,800 SH Call DFND 1 60,800 0 0
CIMAREX ENERGY CO COM 171798101 2,258 92,800 SH Put DFND 1 92,800 0 0
CIMPRESS PLC SHS EURO G2143T103 14,634 194,702 SH   DFND 1 194,702 0 0
CIMPRESS PLC SHS EURO G2143T103 278 3,700 SH Call DFND 1 3,700 0 0
CIMPRESS PLC SHS EURO G2143T103 1,345 17,900 SH Put DFND 1 17,900 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 3,165 211,025 SH   DFND 1 211,025 0 0
CINCINNATI FINL CORP COM 172062101 1,067 13,679 SH   DFND 1 13,679 0 0
CINCINNATI FINL CORP COM 172062101 1,622 20,800 SH Put DFND 1 20,800 0 0
CINEMARK HLDGS INC COM 17243V102 7,537 753,654 SH   DFND 1 753,654 0 0
CINEMARK HLDGS INC COM 17243V102 2,622 262,168 SH   DFND 2,1 256,968 0 5,200
CINTAS CORP COM 172908105 257 773 SH   DFND 1 773 0 0
CIRCOR INTL INC COM 17273K109 1,475 53,946 SH   DFND 1 53,946 0 0
CIRRUS LOGIC INC COM 172755100 2,080 30,845 SH   DFND 1 30,845 0 0
CIRRUS LOGIC INC COM 172755100 8,425 124,910 SH   DFND 2,1 118,891 0 6,019
CIRRUS LOGIC INC COM 172755100 3,743 55,500 SH Call DFND 1 55,500 0 0
CIRRUS LOGIC INC COM 172755100 1,005 14,900 SH Put DFND 1 14,900 0 0
CISCO SYS INC COM 17275R102 194,784 4,945,020 SH   DFND 2,1 4,407,920 0 537,100
CISCO SYS INC COM 17275R102 4,987 126,600 SH Call DFND 1 126,600 0 0
CISCO SYS INC COM 17275R102 29,736 754,900 SH Put DFND 1 754,900 0 0
CIT GROUP INC COM NEW 125581801 1,236 69,800 SH Call DFND 1 69,800 0 0
CIT GROUP INC COM NEW 125581801 2,283 128,900 SH Put DFND 1 128,900 0 0
CITI TRENDS INC COM 17306X102 1,028 41,140 SH   DFND 1 41,140 0 0
CITI TRENDS INC COM 17306X102 912 36,504 SH   DFND 2,1 36,304 0 200
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 983 100,000 SH   DFND 1 100,000 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 31 25,000 SH   DFND 1 25,000 0 0
CITIGROUP INC COM NEW 172967424 70,593 1,637,520 SH   DFND 1 1,637,520 0 0
CITIGROUP INC COM NEW 172967424 88,870 2,061,465 SH   DFND 2,1 1,804,365 0 257,100
CITIGROUP INC COM NEW 172967424 98,183 2,277,500 SH Call DFND 1 2,277,500 0 0
CITIGROUP INC COM NEW 172967424 121,411 2,816,300 SH Put DFND 1 2,816,300 0 0
CITIZENS FINL GROUP INC COM 174610105 385 15,238 SH   DFND 1 15,238 0 0
CITIZENS FINL GROUP INC COM 174610105 27,977 1,106,700 SH   DFND 2,1 1,061,400 0 45,300
CITIZENS FINL GROUP INC COM 174610105 316 12,500 SH Put DFND 1 12,500 0 0
CITRIX SYS INC COM 177376100 258 1,871 SH   DFND 1 1,871 0 0
CITRIX SYS INC COM 177376100 591 4,293 SH   DFND 2,1 3,200 0 1,093
CITRIX SYS INC COM 177376100 1,377 10,000 SH Put DFND 1 10,000 0 0
CITY OFFICE REIT INC COM 178587101 444 59,102 SH   DFND 1 59,102 0 0
CITY OFFICE REIT INC COM 178587101 1,012 134,584 SH   DFND 2,1 133,384 0 1,200
CLARIVATE PLC ORD SHS G21810109 11,195 361,243 SH   DFND 1 361,243 0 0
CLARIVATE PLC ORD SHS G21810109 466 15,051 SH   DFND 2,1 11,451 0 3,600
CLARUS CORP NEW COM 18270P109 194 13,762 SH   DFND 1 13,762 0 0
CLEAN ENERGY FUELS CORP COM 184499101 82 33,046 SH   DFND 1 33,046 0 0
CLEAN ENERGY FUELS CORP COM 184499101 34 13,707 SH   DFND 2,1 13,051 0 656
CLEAN HARBORS INC COM 184496107 3,301 58,920 SH   DFND 1 58,920 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 17,565 17,564,994 SH   DFND 4,1 17,564,994 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 16,666 2,596,000 SH   DFND 4,1 2,596,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 706 110,000 SH Call DFND 1 110,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 642 100,000 SH Put DFND 1 100,000 0 0
CLOROX CO DEL COM 189054109 852 4,055 SH   DFND 1 4,055 0 0
CLOROX CO DEL COM 189054109 527 2,507 SH   DFND 2,1 1,016 0 1,491
CLOROX CO DEL COM 189054109 15,027 71,500 SH Call DFND 1 71,500 0 0
CLOROX CO DEL COM 189054109 13,913 66,200 SH Put DFND 1 66,200 0 0
CLOUDERA INC COM 18914U100 528 48,515 SH   DFND 1 48,515 0 0
CLOUDERA INC COM 18914U100 2,178 200,000 SH Call DFND 1 200,000 0 0
CLOUDERA INC COM 18914U100 9,910 910,000 SH Put DFND 1 910,000 0 0
CLOUDFLARE INC CL A COM 18915M107 3,838 93,485 SH   DFND 1 93,485 0 0
CLOUDFLARE INC CL A COM 18915M107 11,907 290,000 SH Put DFND 1 290,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 86 14,677 SH   DFND 1 14,677 0 0
CLOVIS ONCOLOGY INC NOTE 189464AC4 15,002 22,550,000 PRN   DFND 1 22,550,000 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 15,653 1,495,000 SH   DFND 1 1,495,000 0 0
CME GROUP INC COM 12572Q105 278,713 1,665,845 SH   DFND 1 1,665,845 0 0
CME GROUP INC COM 12572Q105 3,082 18,418 SH   DFND 3,1 18,418 0 0
CME GROUP INC COM 12572Q105 18,395 109,945 SH   DFND 2,1 87,190 0 22,755
CME GROUP INC COM 12572Q105 2,309 13,800 SH Call DFND 1 13,800 0 0
CMS ENERGY CORP COM 125896100 23,154 377,036 SH   DFND 1 377,036 0 0
CMS ENERGY CORP COM 125896100 57,428 935,154 SH   DFND 3,1 935,154 0 0
CMS ENERGY CORP COM 125896100 11,571 188,429 SH   DFND 2,1 149,729 0 38,700
CNA FINL CORP COM 126117100 261 8,706 SH   DFND 1 8,706 0 0
CNO FINL GROUP INC COM 12621E103 243 15,158 SH   DFND 2,1 14,858 0 300
CNX RES CORP COM 12653C108 5,499 582,545 SH   DFND 1 582,545 0 0
CNX RES CORP COM 12653C108 684 72,509 SH   DFND 2,1 69,909 0 2,600
CNX RES CORP COM 12653C108 283 30,000 SH Call DFND 1 30,000 0 0
COCA COLA CO COM 191216100 17,880 362,165 SH   DFND 1 362,165 0 0
COCA COLA CO COM 191216100 189,121 3,830,689 SH   DFND 2,1 3,485,289 0 345,400
COCA COLA CO COM 191216100 45,993 931,600 SH Call DFND 1 931,600 0 0
COCA COLA CO COM 191216100 127,597 2,584,500 SH Put DFND 1 2,584,500 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 10,629 273,876 SH   DFND 2,1 267,176 0 6,700
COEUR MNG INC COM NEW 192108504 3,684 499,223 SH   DFND 1 499,223 0 0
COEUR MNG INC COM NEW 192108504 1,212 164,200 SH   DFND 2,1 162,700 0 1,500
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,899 114,890 SH   DFND 1 114,890 0 0
COGNEX CORP COM 192422103 346 5,314 SH   DFND 1 5,314 0 0
COGNEX CORP COM 192422103 14,915 229,110 SH   DFND 2,1 211,510 0 17,600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 246 3,546 SH   DFND 1 3,546 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 507 7,301 SH   DFND 2,1 2,901 0 4,400
COHEN & STEERS INC COM 19247A100 584 10,473 SH   DFND 1 10,473 0 0
COHERENT INC COM 192479103 14,710 132,604 SH   DFND 1 132,604 0 0
COHERENT INC COM 192479103 255 2,300 SH Put DFND 1 2,300 0 0
COHERUS BIOSCIENCES INC COM 19249H103 5,274 287,575 SH   DFND 1 287,575 0 0
COHERUS BIOSCIENCES INC COM 19249H103 5,485 299,059 SH   DFND 2,1 291,568 0 7,491
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 5,045 500,000 SH   DFND 1 500,000 0 0
COHU INC COM 192576106 818 47,630 SH   DFND 1 47,630 0 0
COLFAX CORP COM 194014106 18,054 575,708 SH   DFND 1 575,708 0 0
COLFAX CORP COM 194014106 997 31,802 SH   DFND 2,1 26,744 0 5,058
COLFAX CORP UNIT 01/15/2022T 194014205 27,603 205,000 SH   DFND 1 205,000 0 0
COLGATE PALMOLIVE CO COM 194162103 9,249 119,880 SH   DFND 1 119,880 0 0
COLGATE PALMOLIVE CO COM 194162103 151,640 1,965,519 SH   DFND 2,1 1,801,119 0 164,400
COLGATE PALMOLIVE CO COM 194162103 2,700 35,000 SH Call DFND 1 35,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 247 4,994 SH   DFND 2,1 4,994 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,528 53,000 SH   DFND 1 53,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 780 285,878 SH   DFND 2,1 284,429 0 1,449
COLONY CAP INC NEW CL A COM 19626G108 137 50,000 SH Call DFND 1 50,000 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 690 140,442 SH   DFND 2,1 138,342 0 2,100
COLUMBIA FINL INC COM 197641103 207 18,605 SH   DFND 2,1 17,907 0 698
COLUMBIA PPTY TR INC COM NEW 198287203 17,081 1,565,634 SH   DFND 1 1,565,634 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 144 13,185 SH   DFND 2,1 12,492 0 693
COLUMBUS MCKINNON CORP N Y COM 199333105 283 8,563 SH   DFND 1 8,563 0 0
COMCAST CORP NEW CL A 20030N101 3,231 69,849 SH   DFND 1 69,849 0 0
COMCAST CORP NEW CL A 20030N101 5,801 125,405 SH   DFND 2,1 76,005 0 49,400
COMCAST CORP NEW CL A 20030N101 21,280 460,000 SH Call DFND 1 460,000 0 0
COMERICA INC COM 200340107 7,125 186,284 SH   DFND 1 186,284 0 0
COMERICA INC COM 200340107 35,464 927,153 SH   DFND 2,1 888,362 0 38,791
COMERICA INC COM 200340107 2,678 70,000 SH Put DFND 1 70,000 0 0
COMFORT SYS USA INC COM 199908104 768 14,902 SH   DFND 1 14,902 0 0
COMMERCIAL METALS CO COM 201723103 6,937 347,188 SH   DFND 1 347,188 0 0
COMMERCIAL METALS CO COM 201723103 25,291 1,265,807 SH   DFND 2,1 1,212,071 0 53,736
COMMERCIAL VEH GROUP INC COM 202608105 299 45,774 SH   DFND 1 45,774 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,676 297,355 SH   DFND 2,1 290,155 0 7,200
COMMUNITY HEALTH SYS INC NEW COM 203668108 7,554 1,790,083 SH   DFND 1 1,790,083 0 0
COMMUNITY TR BANCORP INC COM 204149108 289 10,226 SH   DFND 2,1 10,126 0 100
COMMVAULT SYSTEMS INC COM 204166102 13,949 341,894 SH   DFND 1 341,894 0 0
COMMVAULT SYSTEMS INC COM 204166102 18,893 463,061 SH   DFND 2,1 461,061 0 2,000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,941 149,671 SH   DFND 1 149,671 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,856 220,169 SH   DFND 2,1 214,347 0 5,822
COMPUGEN LTD ORD M25722105 564 34,732 SH   DFND 1 34,732 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,469 53,216 SH   DFND 1 53,216 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 568 20,590 SH   DFND 2,1 20,531 0 59
COMSCORE INC COM 20564W105 2,548 1,249,113 SH   DFND 1 1,249,113 0 0
COMSTOCK RES INC COM 205768302 1,436 327,922 SH   DFND 1 327,922 0 0
CONAGRA BRANDS INC COM 205887102 7,740 216,733 SH   DFND 1 216,733 0 0
CONAGRA BRANDS INC COM 205887102 5,896 165,111 SH   DFND 2,1 135,211 0 29,900
CONAGRA BRANDS INC COM 205887102 10,981 307,500 SH Put DFND 1 307,500 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 551 56,069 SH   DFND 1 56,069 0 0
CONCHO RES INC COM 20605P101 101,604 2,302,905 SH   DFND 1 2,302,905 0 0
CONCHO RES INC COM 20605P101 31,665 717,692 SH   DFND 2,1 676,592 0 41,100
CONCHO RES INC COM 20605P101 3,115 70,600 SH Call DFND 1 70,600 0 0
CONCHO RES INC COM 20605P101 212 4,800 SH Put DFND 1 4,800 0 0
CONDUENT INC COM 206787103 18,212 5,727,022 SH   DFND 1 5,727,022 0 0
CONDUENT INC COM 206787103 1,859 584,500 SH   DFND 2,1 539,900 0 44,600
CONMED CORP COM 207410101 1,702 21,633 SH   DFND 1 21,633 0 0
CONMED CORP NOTE 207410AF8 5,611 5,000,000 PRN   DFND 1 5,000,000 0 0
CONNECTONE BANCORP INC COM 20786W107 234 16,643 SH   DFND 1 16,643 0 0
CONNECTONE BANCORP INC COM 20786W107 774 55,003 SH   DFND 2,1 54,403 0 600
CONNS INC COM 208242107 5,806 548,736 SH   DFND 1 548,736 0 0
CONNS INC COM 208242107 265 25,092 SH   DFND 2,1 24,622 0 470
CONNS INC COM 208242107 3,142 297,000 SH Put DFND 1 297,000 0 0
CONOCOPHILLIPS COM 20825C104 17,654 537,580 SH   DFND 1 537,580 0 0
CONOCOPHILLIPS COM 20825C104 106,279 3,236,273 SH   DFND 2,1 3,045,773 0 190,500
CONOCOPHILLIPS COM 20825C104 7,225 220,000 SH Call DFND 1 220,000 0 0
CONOCOPHILLIPS COM 20825C104 9,353 284,800 SH Put DFND 1 284,800 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 995 224,532 SH   DFND 1 224,532 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 663 149,582 SH   DFND 2,1 145,320 0 4,262
CONSOLIDATED COMM HLDGS INC COM 209034107 1,128 198,287 SH   DFND 1 198,287 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 58 10,212 SH   DFND 2,1 10,112 0 100
CONSOLIDATED EDISON INC COM 209115104 8,975 115,366 SH   DFND 1 115,366 0 0
CONSOLIDATED EDISON INC COM 209115104 21,010 270,056 SH   DFND 2,1 235,956 0 34,100
CONSTELLATION BRANDS INC CL A 21036P108 49,398 260,661 SH   DFND 1 260,661 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,613 56,000 SH Call DFND 1 56,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 29,147 153,800 SH Put DFND 1 153,800 0 0
CONSTELLIUM SE CL A SHS F21107101 2,193 279,340 SH   DFND 1 279,340 0 0
CONSTELLIUM SE CL A SHS F21107101 724 92,182 SH   DFND 2,1 86,858 0 5,324
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,330 128,022 SH   DFND 1 128,022 0 0
CONTAINER STORE GROUP INC COM 210751103 2,624 422,605 SH   DFND 1 422,605 0 0
CONTINENTAL RES INC COM 212015101 383 31,169 SH   DFND 1 31,169 0 0
CONTINENTAL RES INC COM 212015101 454 37,000 SH Call DFND 1 37,000 0 0
CONTINENTAL RES INC COM 212015101 977 79,600 SH Put DFND 1 79,600 0 0
CONTURA ENERGY INC COM 21241B100 89 12,205 SH   DFND 1 12,205 0 0
CONTURA ENERGY INC COM 21241B100 378 51,582 SH   DFND 2,1 50,182 0 1,400
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 21,300 2,000,000 SH   DFND 1 2,000,000 0 0
COOPER COS INC COM NEW 216648402 14,448 42,856 SH   DFND 1 42,856 0 0
COOPER STD HLDGS INC COM 21676P103 3,042 230,294 SH   DFND 1 230,294 0 0
COOPER TIRE & RUBR CO COM 216831107 5,186 163,607 SH   DFND 1 163,607 0 0
COOPER TIRE & RUBR CO COM 216831107 2,660 83,902 SH   DFND 2,1 79,202 0 4,700
COPA HOLDINGS SA CL A P31076105 911 18,099 SH   DFND 1 18,099 0 0
COPART INC COM 217204106 1,098 10,444 SH   DFND 2,1 4,644 0 5,800
COPART INC COM 217204106 4,028 38,300 SH Call DFND 1 38,300 0 0
COPART INC COM 217204106 1,704 16,200 SH Put DFND 1 16,200 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 663 368,280 SH   DFND 1 368,280 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3,505 1,947,208 SH   DFND 2,1 1,877,008 0 70,200
CORCEPT THERAPEUTICS INC COM 218352102 4,836 277,839 SH   DFND 1 277,839 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,571 147,728 SH   DFND 2,1 141,147 0 6,581
CORE LABORATORIES N V COM N22717107 321 21,016 SH   DFND 1 21,016 0 0
CORE MARK HOLDING CO INC COM 218681104 3,260 112,699 SH   DFND 1 112,699 0 0
CORE MARK HOLDING CO INC COM 218681104 1,959 67,727 SH   DFND 2,1 67,527 0 200
CORELOGIC INC COM 21871D103 68,659 1,014,620 SH   DFND 1 1,014,620 0 0
CORELOGIC INC COM 21871D103 31,134 460,081 SH   DFND 2,1 408,975 0 51,106
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 480 82,157 SH   DFND 2,1 81,857 0 300
COREPOINT LODGING INC COM 21872L104 142 26,089 SH   DFND 1 26,089 0 0
CORESITE RLTY CORP COM 21870Q105 291 2,448 SH   DFND 2,1 1,448 0 1,000
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,542 193,196 SH   DFND 1 193,196 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 936 25,756 SH   DFND 1 25,756 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 10,188 280,201 SH   DFND 2,1 274,830 0 5,371
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,959 82,589 SH   DFND 1 82,589 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,064 255,638 SH   DFND 2,1 237,438 0 18,200
CORTEVA INC COM 22052L104 5,610 194,739 SH   DFND 2,1 146,639 0 48,100
CORTEVA INC COM 22052L104 761 26,400 SH Put DFND 1 26,400 0 0
CORTEXYME INC COM 22053A107 646 12,926 SH   DFND 1 12,926 0 0
CORVEL CORP COM 221006109 411 4,809 SH   DFND 1 4,809 0 0
COSAN LTD SHS A G25343107 1,490 100,364 SH   DFND 1 100,364 0 0
COSAN LTD SHS A G25343107 217 14,594 SH   DFND 2,1 14,494 0 100
COSTAMARE INC SHS Y1771G102 150 24,679 SH   DFND 1 24,679 0 0
COSTAR GROUP INC COM 22160N109 24,328 28,671 SH   DFND 1 28,671 0 0
COSTAR GROUP INC COM 22160N109 594 700 SH   DFND 2,1 0 0 700
COSTAR GROUP INC COM 22160N109 16,970 20,000 SH Put DFND 1 20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 254,172 715,978 SH   DFND 1 715,978 0 0
COSTCO WHSL CORP NEW COM 22160K105 395,293 1,113,502 SH   DFND 2,1 1,025,434 0 88,068
COSTCO WHSL CORP NEW COM 22160K105 13,277 37,400 SH Call DFND 1 37,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,425 35,000 SH Put DFND 1 35,000 0 0
COTY INC COM CL A 222070203 48 17,790 SH   DFND 2,1 2,090 0 15,700
COUPA SOFTWARE INC COM 22266L106 91,032 331,942 SH   DFND 1 331,942 0 0
COUPA SOFTWARE INC COM 22266L106 13,811 50,361 SH   DFND 2,1 43,761 0 6,600
COUPA SOFTWARE INC COM 22266L106 75,690 276,000 SH Call DFND 1 276,000 0 0
COUPA SOFTWARE INC COM 22266L106 44,290 161,500 SH Put DFND 1 161,500 0 0
COUPA SOFTWARE INC NOTE 22266LAC0 121,223 66,515,000 PRN   DFND 1 66,515,000 0 0
COVANTA HLDG CORP COM 22282E102 2,109 272,190 SH   DFND 1 272,190 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 2,236 127,844 SH   DFND 1 127,844 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 269 15,356 SH   DFND 2,1 15,256 0 100
COVETRUS INC COM 22304C100 864 35,420 SH   DFND 1 35,420 0 0
COVETRUS INC COM 22304C100 340 13,933 SH   DFND 2,1 13,233 0 700
COWEN INC CL A NEW 223622606 9,075 557,761 SH   DFND 1 557,761 0 0
COWEN INC CL A NEW 223622606 4,860 298,689 SH   DFND 2,1 294,699 0 3,990
CRA INTL INC COM 12618T105 817 21,802 SH   DFND 1 21,802 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,061 26,700 SH Call DFND 1 26,700 0 0
CRANE CO COM 224399105 5,933 118,359 SH   DFND 1 118,359 0 0
CRANE CO COM 224399105 332 6,629 SH   DFND 2,1 4,829 0 1,800
CREDICORP LTD COM G2519Y108 2,480 20,000 SH Call DFND 1 20,000 0 0
CREDICORP LTD COM G2519Y108 2,802 22,600 SH Put DFND 1 22,600 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,353 9,900 SH Call DFND 1 9,900 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,386 10,000 SH Put DFND 1 10,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,832 284,005 SH   DFND 1 284,005 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 364 36,488 SH   DFND 2,1 36,288 0 200
CREE INC COM 225447101 11,058 173,483 SH   DFND 1 173,483 0 0
CREE INC COM 225447101 10,482 164,452 SH   DFND 2,1 147,852 0 16,600
CREE INC COM 225447101 637 10,000 SH Call DFND 1 10,000 0 0
CREE INC COM 225447101 637 10,000 SH Put DFND 1 10,000 0 0
CREE INC NOTE 225447AB7 6,201 5,000,000 PRN   DFND 1 5,000,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,919 1,588,091 SH   DFND 1 1,588,091 0 0
CRH MED CORP COM 12626F105 142 65,800 SH   DFND 1 65,800 0 0
CRH MED CORP COM 12626F105 60 27,900 SH   DFND 2,1 27,800 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,026 48,130 SH   DFND 1 48,130 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18,295 218,737 SH   DFND 2,1 213,622 0 5,115
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 836 10,000 SH Call DFND 1 10,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,673 20,000 SH Put DFND 1 20,000 0 0
CRITEO S A SPONS ADS 226718104 1,560 127,988 SH   DFND 1 127,988 0 0
CRITEO S A SPONS ADS 226718104 3,404 279,264 SH   DFND 2,1 271,864 0 7,400
CRITEO S A SPONS ADS 226718104 616 50,500 SH Put DFND 1 50,500 0 0
CROCS INC COM 227046109 374 8,745 SH   DFND 1 8,745 0 0
CROCS INC COM 227046109 5,786 135,400 SH Put DFND 1 135,400 0 0
CRONOS GROUP INC COM 22717L101 3,651 728,829 SH   DFND 1 728,829 0 0
CRONOS GROUP INC COM 22717L101 187 37,230 SH   DFND 2,1 36,830 0 400
CROSS CTRY HEALTHCARE INC COM 227483104 1,814 279,514 SH   DFND 1 279,514 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 124,541 906,942 SH   DFND 1 906,942 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 54,284 395,311 SH   DFND 2,1 369,500 0 25,811
CROWDSTRIKE HLDGS INC CL A 22788C105 75,526 550,000 SH Call DFND 1 550,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 100,587 732,500 SH Put DFND 1 732,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 107,554 645,970 SH   DFND 1 645,970 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 151,737 911,335 SH   DFND 2,1 852,835 0 58,500
CROWN CASTLE INTL CORP NEW COM 22822V101 3,363 20,200 SH Call DFND 1 20,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,330 20,000 SH Put DFND 1 20,000 0 0
CROWN HLDGS INC COM 228368106 69,163 899,862 SH   DFND 1 899,862 0 0
CROWN HLDGS INC COM 228368106 6,447 83,877 SH   DFND 2,1 63,777 0 20,100
CRYOLIFE INC COM 228903100 2,150 116,425 SH   DFND 1 116,425 0 0
CRYOPORT INC COM PAR $0.001 229050307 14,525 306,431 SH   DFND 1 306,431 0 0
CRYOPORT INC COM PAR $0.001 229050307 4,973 104,916 SH   DFND 2,1 96,016 0 8,900
CRYOPORT INC COM PAR $0.001 229050307 474 10,000 SH Put DFND 1 10,000 0 0
CSG SYS INTL INC COM 126349109 4,460 108,913 SH   DFND 1 108,913 0 0
CSG SYS INTL INC COM 126349109 294 7,177 SH   DFND 2,1 4,878 0 2,299
CSW INDUSTRIALS INC COM 126402106 1,287 16,660 SH   DFND 1 16,660 0 0
CSX CORP COM 126408103 3,144 40,483 SH   DFND 1 40,483 0 0
CSX CORP COM 126408103 789 10,157 SH   DFND 2,1 2,513 0 7,644
CSX CORP COM 126408103 971 12,500 SH Call DFND 1 12,500 0 0
CTS CORP COM 126501105 1,643 74,583 SH   DFND 1 74,583 0 0
CUBIC CORP COM 229669106 4,926 84,680 SH   DFND 1 84,680 0 0
CULP INC COM 230215105 157 12,671 SH   DFND 1 12,671 0 0
CUMMINS INC COM 231021106 807 3,824 SH   DFND 1 3,824 0 0
CUMMINS INC COM 231021106 381 1,805 SH   DFND 2,1 1,105 0 700
CUMMINS INC COM 231021106 4,899 23,200 SH Call DFND 1 23,200 0 0
CUMMINS INC COM 231021106 1,056 5,000 SH Put DFND 1 5,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 197 27,985 SH   DFND 1 27,985 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 76 10,767 SH   DFND 2,1 10,767 0 0
CURTISS WRIGHT CORP COM 231561101 16,124 172,888 SH   DFND 1 172,888 0 0
CURTISS WRIGHT CORP COM 231561101 9,907 106,235 SH   DFND 2,1 101,729 0 4,506
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,074 197,383 SH   DFND 2,1 197,183 0 200
CUSTOMERS BANCORP INC COM 23204G100 164 14,686 SH   DFND 1 14,686 0 0
CUTERA INC COM 232109108 1,261 66,472 SH   DFND 1 66,472 0 0
CVR ENERGY INC COM 12662P108 178 14,386 SH   DFND 1 14,386 0 0
CVS HEALTH CORP COM 126650100 163,265 2,795,631 SH   DFND 1 2,795,631 0 0
CVS HEALTH CORP COM 126650100 121,544 2,081,234 SH   DFND 2,1 1,898,834 0 182,400
CVS HEALTH CORP COM 126650100 61,326 1,050,100 SH Call DFND 1 1,050,100 0 0
CVS HEALTH CORP COM 126650100 91,460 1,566,100 SH Put DFND 1 1,566,100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,492 53,100 SH Call DFND 1 53,100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 9,029 87,300 SH Put DFND 1 87,300 0 0
CYBEROPTICS CORP COM 232517102 874 27,460 SH   DFND 1 27,460 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 593 97,545 SH   DFND 1 97,545 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 7,550 1,042,818 SH   DFND 1 1,042,818 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4,646 641,668 SH   DFND 2,1 639,868 0 1,800
CYRUSONE INC COM 23283R100 342 4,888 SH   DFND 2,1 1,266 0 3,622
CYTOMX THERAPEUTICS INC COM 23284F105 853 128,245 SH   DFND 1 128,245 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,555 384,243 SH   DFND 2,1 382,343 0 1,900
D R HORTON INC COM 23331A109 3,334 44,087 SH   DFND 1 44,087 0 0
D R HORTON INC COM 23331A109 5,068 67,005 SH   DFND 3,1 67,005 0 0
D R HORTON INC COM 23331A109 288 3,807 SH   DFND 2,1 1,707 0 2,100
D R HORTON INC COM 23331A109 4,681 61,900 SH Call DFND 1 61,900 0 0
D R HORTON INC COM 23331A109 2,791 36,900 SH Put DFND 1 36,900 0 0
DAKTRONICS INC COM 234264109 1,451 366,403 SH   DFND 1 366,403 0 0
DAKTRONICS INC COM 234264109 453 114,410 SH   DFND 2,1 113,610 0 800
DANAHER CORPORATION COM 235851102 394 1,830 SH   DFND 1 1,830 0 0
DANAHER CORPORATION COM 235851102 11,444 53,148 SH   DFND 2,1 34,148 0 19,000
DANAHER CORPORATION COM 235851102 7,020 32,600 SH Call DFND 1 32,600 0 0
DANAHER CORPORATION COM 235851102 2,476 11,500 SH Put DFND 1 11,500 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 84,467 57,100 SH   DFND 1 57,100 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,352 10,000 SH Call DFND 1 10,000 0 0
DARDEN RESTAURANTS INC COM 237194105 3,094 30,709 SH   DFND 1 30,709 0 0
DARDEN RESTAURANTS INC COM 237194105 1,420 14,100 SH Put DFND 1 14,100 0 0
DARLING INGREDIENTS INC COM 237266101 263 7,297 SH   DFND 1 7,297 0 0
DARLING INGREDIENTS INC COM 237266101 1,578 43,800 SH Call DFND 1 43,800 0 0
DARLING INGREDIENTS INC COM 237266101 1,311 36,400 SH Put DFND 1 36,400 0 0
DASEKE INC COM 23753F107 86 16,105 SH   DFND 1 16,105 0 0
DATADOG INC CL A COM 23804L103 33,791 330,767 SH   DFND 1 330,767 0 0
DATADOG INC CL A COM 23804L103 5,349 52,362 SH   DFND 2,1 42,500 0 9,862
DATADOG INC CL A COM 23804L103 60,499 592,200 SH Call DFND 1 592,200 0 0
DATADOG INC CL A COM 23804L103 18,491 181,000 SH Put DFND 1 181,000 0 0
DAVITA INC COM 23918K108 775 9,049 SH   DFND 2,1 5,649 0 3,400
DAVITA INC COM 23918K108 985 11,500 SH Call DFND 1 11,500 0 0
DAVITA INC COM 23918K108 857 10,000 SH Put DFND 1 10,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 565 11,022 SH   DFND 2,1 9,723 0 1,299
DECIPHERA PHARMACEUTICALS IN COM 24344T101 513 10,000 SH Call DFND 1 10,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 513 10,000 SH Put DFND 1 10,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,072 4,872 SH   DFND 1 4,872 0 0
DECKERS OUTDOOR CORP COM 243537107 4,400 20,000 SH Call DFND 1 20,000 0 0
DEERE & CO COM 244199105 10,757 48,538 SH   DFND 1 48,538 0 0
DEERE & CO COM 244199105 336 1,516 SH   DFND 2,1 316 0 1,200
DEERE & CO COM 244199105 2,105 9,500 SH Call DFND 1 9,500 0 0
DEERE & CO COM 244199105 7,225 32,600 SH Put DFND 1 32,600 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 1,518 185,101 SH   DFND 1 185,101 0 0
DELEK US HLDGS INC NEW COM 24665A103 334 30,000 SH Put DFND 1 30,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 227 3,352 SH   DFND 1 3,352 0 0
DELL TECHNOLOGIES INC CL C 24703L202 30,693 453,433 SH   DFND 2,1 444,679 0 8,754
DELL TECHNOLOGIES INC CL C 24703L202 3,682 54,400 SH Call DFND 1 54,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,184 180,000 SH Put DFND 1 180,000 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 226 13,499 SH   DFND 1 13,499 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 512 30,667 SH   DFND 2,1 27,867 0 2,800
DELTA AIR LINES INC DEL COM NEW 247361702 29,907 978,001 SH   DFND 1 978,001 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 48,191 1,575,889 SH   DFND 4,1 1,575,889 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,513 932,416 SH   DFND 2,1 859,316 0 73,100
DELTA AIR LINES INC DEL COM NEW 247361702 54,001 1,765,900 SH Call DFND 1 1,765,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 113,011 3,695,600 SH Put DFND 1 3,695,600 0 0
DELUXE CORP COM 248019101 3,882 150,891 SH   DFND 1 150,891 0 0
DELUXE CORP COM 248019101 439 17,051 SH   DFND 2,1 16,811 0 240
DELUXE CORP COM 248019101 772 30,000 SH Put DFND 1 30,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 4,317 120,483 SH   DFND 1 120,483 0 0
DENALI THERAPEUTICS INC COM 24823R105 879 24,535 SH   DFND 2,1 20,235 0 4,300
DENTSPLY SIRONA INC COM 24906P109 5,095 116,516 SH   DFND 1 116,516 0 0
DENTSPLY SIRONA INC COM 24906P109 262 5,983 SH   DFND 2,1 5,383 0 600
DESIGNER BRANDS INC CL A 250565108 1,955 360,013 SH   DFND 1 360,013 0 0
DESIGNER BRANDS INC CL A 250565108 2,435 448,519 SH   DFND 2,1 440,519 0 8,000
DESPEGAR COM CORP ORD SHS G27358103 428 67,261 SH   DFND 1 67,261 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,522 239,334 SH   DFND 2,1 234,634 0 4,700
DEUTSCHE BANK A G NAMEN AKT D18190898 773 91,978 SH   DFND 1 91,978 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,475 1,635,826 SH   DFND 1 1,635,826 0 0
DEVON ENERGY CORP NEW COM 25179M103 25,359 2,680,683 SH   DFND 2,1 2,591,883 0 88,800
DEVON ENERGY CORP NEW COM 25179M103 376 39,700 SH Put DFND 1 39,700 0 0
DEXCOM INC COM 252131107 1,363 3,306 SH   DFND 1 3,306 0 0
DEXCOM INC COM 252131107 20,213 49,034 SH   DFND 2,1 44,534 0 4,500
DEXCOM INC COM 252131107 51,488 124,900 SH Call DFND 1 124,900 0 0
DEXCOM INC COM 252131107 48,025 116,500 SH Put DFND 1 116,500 0 0
DEXCOM INC NOTE 252131AH0 214,250 84,473,000 PRN   DFND 1 84,473,000 0 0
DHI GROUP INC COM 23331S100 2,436 1,077,740 SH   DFND 1 1,077,740 0 0
DHI GROUP INC COM 23331S100 520 230,148 SH   DFND 2,1 228,818 0 1,330
DHT HOLDINGS INC SHS NEW Y2065G121 54 10,528 SH   DFND 2,1 6,428 0 4,100
DIAGEO PLC SPON ADR NEW 25243Q205 3,515 25,535 SH   DFND 1 25,535 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,323 31,400 SH Call DFND 1 31,400 0 0
DIAMOND S SHIPPING INC COM Y20676105 136 19,747 SH   DFND 2,1 19,647 0 100
DIAMONDBACK ENERGY INC COM 25278X109 72,678 2,412,957 SH   DFND 1 2,412,957 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,922 63,800 SH Call DFND 1 63,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,533 117,300 SH Put DFND 1 117,300 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 1,980 186,979 SH   DFND 1 186,979 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 18,197 3,589,185 SH   DFND 1 3,589,185 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 756 149,133 SH   DFND 2,1 148,433 0 700
DIANA SHIPPING INC COM Y2066G104 74 52,663 SH   DFND 1 52,663 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,355 130,923 SH   DFND 2,1 124,323 0 6,600
DICKS SPORTING GOODS INC COM 253393102 45,785 791,027 SH   DFND 1 791,027 0 0
DICKS SPORTING GOODS INC COM 253393102 1,757 30,356 SH   DFND 2,1 25,556 0 4,800
DICKS SPORTING GOODS INC COM 253393102 5,082 87,800 SH Call DFND 1 87,800 0 0
DICKS SPORTING GOODS INC COM 253393102 1,852 32,000 SH Put DFND 1 32,000 0 0
DIEBOLD NXDF INC COM 253651103 17,612 2,305,296 SH   DFND 1 2,305,296 0 0
DIEBOLD NXDF INC COM 253651103 148 19,436 SH   DFND 2,1 18,536 0 900
DIEBOLD NXDF INC COM 253651103 313 41,000 SH Call DFND 1 41,000 0 0
DIGI INTL INC COM 253798102 360 23,002 SH   DFND 1 23,002 0 0
DIGIMARC CORP NEW COM 25381B101 3,321 148,720 SH   DFND 1 148,720 0 0
DIGIMARC CORP NEW COM 25381B101 789 35,341 SH   DFND 2,1 33,710 0 1,631
DIGIMARC CORP NEW COM 25381B101 893 40,000 SH Put DFND 1 40,000 0 0
DIGITAL RLTY TR INC COM 253868103 3,816 26,000 SH Call DFND 1 26,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 95,120 2,905,325 SH   DFND 1 2,905,325 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,637 50,000 SH Put DFND 1 50,000 0 0
DILLARDS INC CL A 254067101 646 17,700 SH Call DFND 1 17,700 0 0
DIME CMNTY BANCSHARES INC COM 253922108 359 31,771 SH   DFND 1 31,771 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,613 47,869 SH   DFND 1 47,869 0 0
DIODES INC COM 254543101 3,399 60,220 SH   DFND 1 60,220 0 0
DIODES INC COM 254543101 994 17,600 SH Call DFND 1 17,600 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 67 42,600 SH   DFND 2,1 39,300 0 3,300
DISCOVER FINL SVCS COM 254709108 386 6,689 SH   DFND 1 6,689 0 0
DISCOVER FINL SVCS COM 254709108 761 13,172 SH   DFND 2,1 6,172 0 7,000
DISCOVER FINL SVCS COM 254709108 6,061 104,900 SH Call DFND 1 104,900 0 0
DISCOVER FINL SVCS COM 254709108 4,351 75,300 SH Put DFND 1 75,300 0 0
DISCOVERY INC COM SER C 25470F302 35,450 1,808,693 SH   DFND 1 1,808,693 0 0
DISH NETWORK CORPORATION CL A 25470M109 242 8,326 SH   DFND 1 8,326 0 0
DISH NETWORK CORPORATION CL A 25470M109 12,346 425,301 SH   DFND 2,1 403,301 0 22,000
DISH NETWORK CORPORATION NOTE 25470MAB5 31,001 33,650,000 PRN   DFND 1 33,650,000 0 0
DISNEY WALT CO COM DISNEY 254687106 594,077 4,787,853 SH   DFND 1 4,787,853 0 0
DISNEY WALT CO COM DISNEY 254687106 223,082 1,797,890 SH   DFND 2,1 1,645,490 0 152,400
DISNEY WALT CO COM DISNEY 254687106 126,028 1,015,700 SH Call DFND 1 1,015,700 0 0
DISNEY WALT CO COM DISNEY 254687106 144,181 1,162,000 SH Put DFND 1 1,162,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 194 55,000 SH   DFND 2,1 54,900 0 100
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 75 25,000 SH   DFND 1 25,000 0 0
DOCUSIGN INC COM 256163106 153,854 714,800 SH   DFND 1 714,800 0 0
DOCUSIGN INC COM 256163106 29,551 137,292 SH   DFND 2,1 123,692 0 13,600
DOCUSIGN INC COM 256163106 45,954 213,500 SH Call DFND 1 213,500 0 0
DOCUSIGN INC COM 256163106 94,663 439,800 SH Put DFND 1 439,800 0 0
DOCUSIGN INC NOTE 256163AB2 215,487 71,270,000 PRN   DFND 1 71,270,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,559 68,791 SH   DFND 1 68,791 0 0
DOLLAR GEN CORP NEW COM 256677105 9,054 43,193 SH   DFND 2,1 29,593 0 13,600
DOLLAR GEN CORP NEW COM 256677105 6,666 31,800 SH Call DFND 1 31,800 0 0
DOLLAR TREE INC COM 256746108 30,052 329,008 SH   DFND 1 329,008 0 0
DOLLAR TREE INC COM 256746108 703 7,700 SH Put DFND 1 7,700 0 0
DOMINION ENERGY INC COM 25746U109 12,035 152,481 SH   DFND 1 152,481 0 0
DOMINION ENERGY INC COM 25746U109 287 3,637 SH   DFND 2,1 179 0 3,458
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 102,754 1,007,409 SH   DFND 1 1,007,409 0 0
DOMINOS PIZZA INC COM 25754A201 12,038 28,305 SH   DFND 1 28,305 0 0
DOMINOS PIZZA INC COM 25754A201 851 2,000 SH   DFND 2,1 1,300 0 700
DOMINOS PIZZA INC COM 25754A201 20,796 48,900 SH Call DFND 1 48,900 0 0
DOMINOS PIZZA INC COM 25754A201 11,483 27,000 SH Put DFND 1 27,000 0 0
DOMO INC COM CL B 257554105 4,249 110,849 SH   DFND 1 110,849 0 0
DOMTAR CORP COM NEW 257559203 6,895 262,455 SH   DFND 1 262,455 0 0
DOMTAR CORP COM NEW 257559203 1,051 40,000 SH Put DFND 1 40,000 0 0
DONALDSON INC COM 257651109 2,871 61,844 SH   DFND 1 61,844 0 0
DONALDSON INC COM 257651109 1,090 23,473 SH   DFND 2,1 17,172 0 6,301
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7,558 565,688 SH   DFND 1 565,688 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 424 31,750 SH   DFND 2,1 31,650 0 100
DONNELLEY R R & SONS CO COM 257867200 321 220,049 SH   DFND 1 220,049 0 0
DORIAN LPG LTD SHS USD Y2106R110 102 12,756 SH   DFND 1 12,756 0 0
DORIAN LPG LTD SHS USD Y2106R110 296 36,973 SH   DFND 2,1 36,673 0 300
DORMAN PRODUCTS INC COM 258278100 2,530 27,997 SH   DFND 1 27,997 0 0
DORMAN PRODUCTS INC COM 258278100 241 2,672 SH   DFND 2,1 1,801 0 871
DOUBLELINE INCOME SOLUTIONS COM 258622109 721 45,000 SH   DFND 3,1 45,000 0 0
DOUGLAS EMMETT INC COM 25960P109 13,763 548,311 SH   DFND 1 548,311 0 0
DOUGLAS EMMETT INC COM 25960P109 10,014 398,954 SH   DFND 2,1 353,754 0 45,200
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 5,437 411,610 SH   DFND 1 411,610 0 0
DOVER CORP COM 260003108 25,699 237,210 SH   DFND 1 237,210 0 0
DOVER CORP COM 260003108 43,701 403,365 SH   DFND 2,1 373,565 0 29,800
DOVER CORP COM 260003108 2,080 19,200 SH Call DFND 1 19,200 0 0
DOVER CORP COM 260003108 3,489 32,200 SH Put DFND 1 32,200 0 0
DOW INC COM 260557103 1,034 21,981 SH   DFND 2,1 8,181 0 13,800
DOW INC COM 260557103 1,412 30,000 SH Call DFND 1 30,000 0 0
DOW INC COM 260557103 8,775 186,500 SH Put DFND 1 186,500 0 0
DR REDDYS LABS LTD ADR 256135203 9,878 142,001 SH   DFND 1 142,001 0 0
DRAFTKINGS INC COM CL A 26142R104 10,270 174,543 SH   DFND 1 174,543 0 0
DRAFTKINGS INC COM CL A 26142R104 618 10,500 SH   DFND 2,1 9,800 0 700
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 2,450 200,000 SH   DFND 1 200,000 0 0
DRIVE SHACK INC COM 262077100 163 145,451 SH   DFND 1 145,451 0 0
DRIVE SHACK INC COM 262077100 42 37,654 SH   DFND 2,1 37,654 0 0
DROPBOX INC CL A 26210C104 2,070 107,458 SH   DFND 1 107,458 0 0
DROPBOX INC CL A 26210C104 53,738 2,790,155 SH   DFND 2,1 2,613,755 0 176,400
DROPBOX INC CL A 26210C104 2,745 142,500 SH Put DFND 1 142,500 0 0
DSP GROUP INC COM 23332B106 1,162 88,165 SH   DFND 1 88,165 0 0
DSP GROUP INC COM 23332B106 403 30,593 SH   DFND 2,1 29,093 0 1,500
DTE ENERGY CO COM 233331107 608 5,281 SH   DFND 1 5,281 0 0
DTE ENERGY CO COM 233331107 10,017 87,073 SH   DFND 2,1 70,073 0 17,000
DTE ENERGY CO UNIT 11/01/2022S 233331842 25,720 565,000 SH   DFND 1 565,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 127,251 1,436,889 SH   DFND 3,1 1,436,889 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,088 57,449 SH   DFND 2,1 57,359 0 90
DUKE ENERGY CORP NEW COM NEW 26441C204 1,789 20,200 SH Call DFND 1 20,200 0 0
DUKE REALTY CORP COM NEW 264411505 4,118 111,590 SH   DFND 1 111,590 0 0
DUKE REALTY CORP COM NEW 264411505 4,741 128,471 SH   DFND 2,1 98,671 0 29,800
DUN & BRADSTREET HLDGS INC COM 26484T106 848 33,064 SH   DFND 2,1 24,764 0 8,300
DUNKIN BRANDS GROUP INC COM 265504100 3,780 46,145 SH   DFND 1 46,145 0 0
DUNKIN BRANDS GROUP INC COM 265504100 8,256 100,799 SH   DFND 2,1 87,699 0 13,100
DUNKIN BRANDS GROUP INC COM 265504100 2,416 29,500 SH Call DFND 1 29,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 331,669 5,978,172 SH   DFND 1 5,978,172 0 0
DUPONT DE NEMOURS INC COM 26614N102 131,177 2,364,406 SH   DFND 2,1 2,223,406 0 141,000
DUPONT DE NEMOURS INC COM 26614N102 6,103 110,000 SH Call DFND 1 110,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,670 246,400 SH Put DFND 1 246,400 0 0
DXC TECHNOLOGY CO COM 23355L106 7,977 446,918 SH   DFND 1 446,918 0 0
DXC TECHNOLOGY CO COM 23355L106 23,918 1,339,967 SH   DFND 2,1 1,270,291 0 69,676
DXC TECHNOLOGY CO COM 23355L106 900 50,400 SH Call DFND 1 50,400 0 0
DXC TECHNOLOGY CO COM 23355L106 3,500 196,100 SH Put DFND 1 196,100 0 0
DYCOM INDS INC COM 267475101 761 14,400 SH Put DFND 1 14,400 0 0
DYNATRACE INC COM NEW 268150109 73,659 1,795,677 SH   DFND 1 1,795,677 0 0
DYNATRACE INC COM NEW 268150109 419 10,213 SH   DFND 2,1 7,913 0 2,300
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 86 19,846 SH   DFND 1 19,846 0 0
DYNEX CAP INC COM 26817Q886 852 55,991 SH   DFND 1 55,991 0 0
E L F BEAUTY INC COM 26856L103 4,602 250,507 SH   DFND 1 250,507 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 42,938 857,902 SH   DFND 1 857,902 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 78,917 1,576,769 SH   DFND 2,1 1,506,800 0 69,969
EAGLE BANCORP INC MD COM 268948106 460 17,175 SH   DFND 1 17,175 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 771 18,148 SH   DFND 1 18,148 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 509 11,978 SH   DFND 2,1 11,859 0 119
EAST WEST BANCORP INC COM 27579R104 4,956 151,383 SH   DFND 2,1 132,983 0 18,400
EASTMAN CHEM CO COM 277432100 543 6,946 SH   DFND 1 6,946 0 0
EASTMAN CHEM CO COM 277432100 2,284 29,239 SH   DFND 2,1 26,639 0 2,600
EASTMAN CHEM CO COM 277432100 2,398 30,700 SH Put DFND 1 30,700 0 0
EASTMAN KODAK CO COM NEW 277461406 109 12,401 SH   DFND 1 12,401 0 0
EATON CORP PLC SHS G29183103 4,369 42,816 SH   DFND 2,1 34,588 0 8,228
EATON VANCE CORP COM NON VTG 278265103 10,662 279,486 SH   DFND 1 279,486 0 0
EATON VANCE CORP COM NON VTG 278265103 3,147 82,500 SH   DFND 2,1 72,400 0 10,100
EATON VANCE LTD DURATION INC COM 27828H105 254 22,500 SH   DFND 3,1 22,500 0 0
EBAY INC. COM 278642103 97,966 1,880,338 SH   DFND 1 1,880,338 0 0
EBAY INC. COM 278642103 34,630 664,691 SH   DFND 2,1 611,191 0 53,500
EBAY INC. COM 278642103 27,405 526,000 SH Call DFND 1 526,000 0 0
EBAY INC. COM 278642103 27,300 524,000 SH Put DFND 1 524,000 0 0
EBIX INC COM NEW 278715206 480 23,283 SH   DFND 1 23,283 0 0
EBIX INC COM NEW 278715206 618 30,000 SH Put DFND 1 30,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,070 80,307 SH   DFND 1 80,307 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,067 41,411 SH   DFND 2,1 40,097 0 1,314
ECHOSTAR CORP CL A 278768106 258 10,353 SH   DFND 1 10,353 0 0
ECOLAB INC COM 278865100 3,532 17,676 SH   DFND 1 17,676 0 0
ECOLAB INC COM 278865100 493 2,466 SH   DFND 2,1 266 0 2,200
EDGEWELL PERS CARE CO COM 28035Q102 6,352 227,836 SH   DFND 1 227,836 0 0
EDISON INTL COM 281020107 31,505 619,688 SH   DFND 1 619,688 0 0
EDISON INTL COM 281020107 2,913 57,300 SH Call DFND 1 57,300 0 0
EDISON INTL COM 281020107 941 18,500 SH Put DFND 1 18,500 0 0
EDITAS MEDICINE INC COM 28106W103 3,859 137,533 SH   DFND 1 137,533 0 0
EDITAS MEDICINE INC COM 28106W103 24,173 861,474 SH   DFND 2,1 834,574 0 26,900
EDWARDS LIFESCIENCES CORP COM 28176E108 31,713 397,307 SH   DFND 1 397,307 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,016 325,936 SH   DFND 2,1 279,336 0 46,600
EDWARDS LIFESCIENCES CORP COM 28176E108 8,213 102,900 SH Call DFND 1 102,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,040 88,200 SH Put DFND 1 88,200 0 0
EGAIN CORP COM NEW 28225C806 2,011 141,950 SH   DFND 1 141,950 0 0
EGAIN CORP COM NEW 28225C806 1,592 112,337 SH   DFND 2,1 111,752 0 585
EIGER BIOPHARMACEUTICALS INC COM 28249U105 606 74,464 SH   DFND 1 74,464 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 179 21,939 SH   DFND 2,1 21,720 0 219
ELANCO ANIMAL HEALTH INC COM 28414H103 12,843 459,845 SH   DFND 1 459,845 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,493 196,655 SH   DFND 2,1 187,355 0 9,300
ELASTIC N V ORD SHS N14506104 4,117 38,157 SH   DFND 1 38,157 0 0
ELASTIC N V ORD SHS N14506104 4,760 44,116 SH   DFND 2,1 38,862 0 5,254
ELASTIC N V ORD SHS N14506104 1,079 10,000 SH Call DFND 1 10,000 0 0
ELASTIC N V ORD SHS N14506104 8,189 75,900 SH Put DFND 1 75,900 0 0
ELDORADO GOLD CORP NEW COM 284902509 6,733 638,232 SH   DFND 1 638,232 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,696 255,500 SH   DFND 2,1 255,200 0 300
ELECTRONIC ARTS INC COM 285512109 2,294 17,591 SH   DFND 1 17,591 0 0
ELECTRONIC ARTS INC COM 285512109 10,680 81,893 SH   DFND 2,1 66,193 0 15,700
ELECTRONIC ARTS INC COM 285512109 7,981 61,200 SH Call DFND 1 61,200 0 0
ELECTRONIC ARTS INC COM 285512109 6,286 48,200 SH Put DFND 1 48,200 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5,787 550,662 SH   DFND 1 550,662 0 0
ELEMENT SOLUTIONS INC COM 28618M106 384 36,500 SH   DFND 2,1 29,100 0 7,400
ELEVATE CREDIT INC COM 28621V101 128 49,689 SH   DFND 1 49,689 0 0
ELEVATE CREDIT INC COM 28621V101 401 155,908 SH   DFND 2,1 149,024 0 6,884
EMBRAER S.A. SPONSORED ADS 29082A107 78 17,592 SH   DFND 1 17,592 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 236 53,411 SH   DFND 2,1 52,011 0 1,400
EMCOR GROUP INC COM 29084Q100 6,279 92,729 SH   DFND 1 92,729 0 0
EMERALD HOLDING INC COM 29103W104 33 15,989 SH   DFND 1 15,989 0 0
EMERALD HOLDING INC COM 29103W104 490 240,055 SH   DFND 2,1 238,655 0 1,400
EMERSON ELEC CO COM 291011104 36,022 549,372 SH   DFND 1 549,372 0 0
EMERSON ELEC CO COM 291011104 6,593 100,546 SH   DFND 2,1 78,446 0 22,100
EMPLOYERS HOLDINGS INC COM 292218104 3,298 109,028 SH   DFND 1 109,028 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,114 24,326 SH   DFND 1 24,326 0 0
ENBRIDGE INC COM 29250N105 19,353 662,735 SH   DFND 1 662,735 0 0
ENBRIDGE INC COM 29250N105 876 30,000 SH Call DFND 1 30,000 0 0
ENBRIDGE INC COM 29250N105 584 20,000 SH Put DFND 1 20,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,119 94,166 SH   DFND 1 94,166 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,057 47,048 SH   DFND 2,1 39,391 0 7,657
ENCORE CAP GROUP INC COM 292554102 6,820 176,742 SH   DFND 1 176,742 0 0
ENCORE CAP GROUP INC COM 292554102 1,298 33,634 SH   DFND 2,1 30,134 0 3,500
ENCORE WIRE CORP COM 292562105 1,148 24,733 SH   DFND 1 24,733 0 0
ENCORE WIRE CORP COM 292562105 350 7,544 SH   DFND 2,1 6,885 0 659
ENDEAVOUR SILVER CORP COM 29258Y103 312 88,921 SH   DFND 1 88,921 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 7,080 1,233,414 SH   DFND 1 1,233,414 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 5,010 872,856 SH   DFND 2,1 849,939 0 22,917
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,838 284,530 SH   DFND 1 284,530 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,917 151,183 SH   DFND 1 151,183 0 0
ENERGOUS CORP COM 29272C103 1,058 358,700 SH   DFND 2,1 354,182 0 4,518
ENERPAC TOOL GROUP CORP CL A COM 292765104 339 18,029 SH   DFND 1 18,029 0 0
ENERPLUS CORP COM 292766102 1,800 982,884 SH   DFND 1 982,884 0 0
ENERSYS COM 29275Y102 1,393 20,753 SH   DFND 1 20,753 0 0
ENNIS INC COM 293389102 235 13,503 SH   DFND 1 13,503 0 0
ENOVA INTL INC COM 29357K103 528 32,206 SH   DFND 1 32,206 0 0
ENOVA INTL INC COM 29357K103 506 30,845 SH   DFND 2,1 30,345 0 500
ENPHASE ENERGY INC COM 29355A107 2,311 27,986 SH   DFND 1 27,986 0 0
ENPHASE ENERGY INC COM 29355A107 9,556 115,700 SH Call DFND 1 115,700 0 0
ENPHASE ENERGY INC COM 29355A107 8,507 103,000 SH Put DFND 1 103,000 0 0
ENPRO INDS INC COM 29355X107 529 9,381 SH   DFND 1 9,381 0 0
ENPRO INDS INC COM 29355X107 1,089 19,297 SH   DFND 2,1 17,968 0 1,329
ENSIGN GROUP INC COM 29358P101 1,259 22,061 SH   DFND 1 22,061 0 0
ENSTAR GROUP LIMITED SHS G3075P101 215 1,334 SH   DFND 1 1,334 0 0
ENTEGRIS INC COM 29362U104 306 4,121 SH   DFND 2,1 3,807 0 314
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,389 1,483,629 SH   DFND 1 1,483,629 0 0
ENTERGY CORP NEW COM 29364G103 38,770 393,487 SH   DFND 1 393,487 0 0
ENTERGY CORP NEW COM 29364G103 16,614 168,615 SH   DFND 3,1 168,615 0 0
ENTERGY CORP NEW COM 29364G103 85,435 867,097 SH   DFND 2,1 814,297 0 52,800
ENTERPRISE FINL SVCS CORP COM 293712105 465 17,060 SH   DFND 1 17,060 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,352 889,686 SH   DFND 1 889,686 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 605 397,973 SH   DFND 2,1 395,168 0 2,805
ENVESTNET INC COM 29404K106 1,155 14,971 SH   DFND 1 14,971 0 0
ENVESTNET INC NOTE 29404KAB2 37,106 28,959,000 PRN   DFND 1 28,959,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,177 128,741 SH   DFND 1 128,741 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,876 116,537 SH   DFND 2,1 102,637 0 13,900
ENZO BIOCHEM INC COM 294100102 36 17,091 SH   DFND 1 17,091 0 0
EOG RES INC COM 26875P101 20,317 565,299 SH   DFND 1 565,299 0 0
EOG RES INC COM 26875P101 41,533 1,155,616 SH   DFND 2,1 1,077,916 0 77,700
EOG RES INC COM 26875P101 270 7,500 SH Call DFND 1 7,500 0 0
EOG RES INC COM 26875P101 2,146 59,700 SH Put DFND 1 59,700 0 0
EPIZYME INC COM 29428V104 478 40,106 SH   DFND 1 40,106 0 0
EPLUS INC COM 294268107 6,739 92,059 SH   DFND 1 92,059 0 0
EQT CORP COM 26884L109 140 10,849 SH   DFND 1 10,849 0 0
EQT CORP COM 26884L109 29,949 2,316,263 SH   DFND 4,1 2,316,263 0 0
EQT CORP COM 26884L109 259 20,000 SH Call DFND 1 20,000 0 0
EQT CORP COM 26884L109 2,223 171,900 SH Put DFND 1 171,900 0 0
EQUIFAX INC COM 294429105 319 2,032 SH   DFND 1 2,032 0 0
EQUIFAX INC COM 294429105 6,653 42,400 SH Call DFND 1 42,400 0 0
EQUINIX INC COM 29444U700 9,438 12,416 SH   DFND 1 12,416 0 0
EQUINIX INC COM 29444U700 71,809 94,469 SH   DFND 2,1 88,369 0 6,100
EQUINOX GOLD CORP COM 29446Y502 1,424 121,604 SH   DFND 1 121,604 0 0
EQUINOX GOLD CORP COM 29446Y502 4,255 364,199 SH   DFND 2,1 363,099 0 1,100
EQUITABLE HLDGS INC COM 29452E101 25,805 1,414,742 SH   DFND 2,1 1,349,442 0 65,300
EQUITRANS MIDSTREAM CORP COM 294600101 251 29,700 SH   DFND 2,1 15,200 0 14,500
EQUITRANS MIDSTREAM CORP COM 294600101 338 40,000 SH Put DFND 1 40,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,050 114,547 SH   DFND 1 114,547 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6,342 238,160 SH   DFND 2,1 177,900 0 60,260
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 3,219 312,500 SH   DFND 1 312,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,021 326,602 SH   DFND 1 326,602 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,579 123,642 SH   DFND 2,1 103,038 0 20,604
EQUITY RESIDENTIAL SH BEN INT 29476L107 111,822 2,178,496 SH   DFND 1 2,178,496 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 34,190 666,080 SH   DFND 2,1 613,855 0 52,225
EQUITY RESIDENTIAL SH BEN INT 29476L107 647 12,600 SH Call DFND 1 12,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,820 93,900 SH Put DFND 1 93,900 0 0
ERICSSON ADR B SEK 10 294821608 235 21,601 SH   DFND 1 21,601 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 743 20,000 SH Call DFND 1 20,000 0 0
ESSENTIAL UTILS INC COM 29670G102 990 24,599 SH   DFND 1 24,599 0 0
ESSEX PPTY TR INC COM 297178105 13,040 64,945 SH   DFND 1 64,945 0 0
ESSEX PPTY TR INC COM 297178105 7,293 36,322 SH   DFND 2,1 31,322 0 5,000
ETHAN ALLEN INTERIORS INC COM 297602104 1,977 145,980 SH   DFND 1 145,980 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 250 18,500 SH Put DFND 1 18,500 0 0
ETSY INC COM 29786A106 139,764 1,149,092 SH   DFND 1 1,149,092 0 0
ETSY INC COM 29786A106 52,508 431,700 SH Call DFND 1 431,700 0 0
ETSY INC COM 29786A106 15,739 129,400 SH Put DFND 1 129,400 0 0
EURONET WORLDWIDE INC COM 298736109 1,200 13,176 SH   DFND 1 13,176 0 0
EURONET WORLDWIDE INC COM 298736109 22,489 246,862 SH   DFND 2,1 236,027 0 10,835
EVENTBRITE INC COM CL A 29975E109 4,395 405,070 SH   DFND 2,1 395,270 0 9,800
EVERBRIDGE INC COM 29978A104 3,869 30,774 SH   DFND 1 30,774 0 0
EVERBRIDGE INC COM 29978A104 1,785 14,200 SH Call DFND 1 14,200 0 0
EVERBRIDGE INC COM 29978A104 6,287 50,000 SH Put DFND 1 50,000 0 0
EVERCORE INC CLASS A 29977A105 634 9,682 SH   DFND 1 9,682 0 0
EVEREST RE GROUP LTD COM G3223R108 256 1,295 SH   DFND 2,1 1,095 0 200
EVEREST RE GROUP LTD COM G3223R108 3,951 20,000 SH Call DFND 1 20,000 0 0
EVEREST RE GROUP LTD COM G3223R108 6,064 30,700 SH Put DFND 1 30,700 0 0
EVERGY INC COM 30034W106 111,258 2,189,259 SH   DFND 1 2,189,259 0 0
EVERGY INC COM 30034W106 32,433 638,188 SH   DFND 3,1 638,188 0 0
EVERGY INC COM 30034W106 30,854 607,133 SH   DFND 2,1 554,633 0 52,500
EVERI HLDGS INC COM 30034T103 727 88,177 SH   DFND 1 88,177 0 0
EVERQUOTE INC COM CL A 30041R108 8,078 209,052 SH   DFND 1 209,052 0 0
EVERSOURCE ENERGY COM 30040W108 2,909 34,817 SH   DFND 1 34,817 0 0
EVERSOURCE ENERGY COM 30040W108 56,905 681,093 SH   DFND 3,1 681,093 0 0
EVERSOURCE ENERGY COM 30040W108 2,483 29,724 SH   DFND 2,1 28,024 0 1,700
EVERSPIN TECHNOLOGIES INC COM 30041T104 475 83,826 SH   DFND 1 83,826 0 0
EVERTEC INC COM 30040P103 232 6,671 SH   DFND 1 6,671 0 0
EVO PMTS INC CL A COM 26927E104 336 13,532 SH   DFND 1 13,532 0 0
EVO PMTS INC CL A COM 26927E104 1,492 60,037 SH   DFND 2,1 59,037 0 1,000
EVOLENT HEALTH INC CL A 30050B101 221 17,828 SH   DFND 1 17,828 0 0
EVOLUTION PETE CORP COM 30049A107 167 74,359 SH   DFND 1 74,359 0 0
EVOLUTION PETE CORP COM 30049A107 558 249,089 SH   DFND 2,1 248,369 0 720
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,617 217,561 SH   DFND 1 217,561 0 0
EXACT SCIENCES CORP COM 30063P105 2,139 20,983 SH   DFND 1 20,983 0 0
EXACT SCIENCES CORP COM 30063P105 3,171 31,100 SH Call DFND 1 31,100 0 0
EXACT SCIENCES CORP COM 30063P105 1,091 10,700 SH Put DFND 1 10,700 0 0
EXANTAS CAP CORP COM NEW 30068N105 660 316,009 SH   DFND 1 316,009 0 0
EXANTAS CAP CORP COM NEW 30068N105 746 356,729 SH   DFND 2,1 353,234 0 3,495
EXELIXIS INC COM 30161Q104 14,598 597,047 SH   DFND 1 597,047 0 0
EXELON CORP COM 30161N101 61,335 1,715,179 SH   DFND 1 1,715,179 0 0
EXELON CORP COM 30161N101 7,595 212,392 SH   DFND 2,1 170,192 0 42,200
EXELON CORP COM 30161N101 443 12,400 SH Put DFND 1 12,400 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,821 42,766 SH   DFND 1 42,766 0 0
EXONE CO COM 302104104 559 45,765 SH   DFND 1 45,765 0 0
EXP WORLD HLDGS INC COM 30212W100 16,527 409,700 SH   DFND 1 409,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 51,099 557,300 SH Call DFND 1 557,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17,229 187,900 SH Put DFND 1 187,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,667 18,416 SH   DFND 2,1 14,116 0 4,300
EXPONENT INC COM 30214U102 578 8,018 SH   DFND 1 8,018 0 0
EXPONENT INC COM 30214U102 373 5,180 SH   DFND 2,1 2,887 0 2,293
EXPRESS INC COM 30219E103 33 54,261 SH   DFND 2,1 53,638 0 623
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 131 10,999 SH   DFND 2,1 9,749 0 1,250
EXTERRAN CORP COM 30227H106 958 230,369 SH   DFND 1 230,369 0 0
EXTERRAN CORP COM 30227H106 621 149,178 SH   DFND 2,1 147,678 0 1,500
EXTRA SPACE STORAGE INC COM 30225T102 8,072 75,444 SH   DFND 1 75,444 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,145 29,395 SH   DFND 2,1 20,326 0 9,069
EXTREME NETWORKS INC COM 30226D106 12,944 3,220,006 SH   DFND 1 3,220,006 0 0
EXTREME NETWORKS INC COM 30226D106 5,876 1,461,781 SH   DFND 2,1 1,443,581 0 18,200
EXXON MOBIL CORP COM 30231G102 54,325 1,582,444 SH   DFND 1 1,582,444 0 0
EXXON MOBIL CORP COM 30231G102 28,954 843,400 SH   DFND 2,1 629,200 0 214,200
EXXON MOBIL CORP COM 30231G102 74,173 2,160,600 SH Call DFND 1 2,160,600 0 0
EXXON MOBIL CORP COM 30231G102 96,423 2,808,700 SH Put DFND 1 2,808,700 0 0
EZCORP INC CL A NON VTG 302301106 305 60,696 SH   DFND 1 60,696 0 0
EZCORP INC CL A NON VTG 302301106 83 16,404 SH   DFND 2,1 16,404 0 0
F M C CORP COM NEW 302491303 3,599 33,978 SH   DFND 1 33,978 0 0
F M C CORP COM NEW 302491303 1,227 11,582 SH   DFND 2,1 7,932 0 3,650
F N B CORP COM 302520101 4,996 736,945 SH   DFND 1 736,945 0 0
F N B CORP COM 302520101 1,664 245,481 SH   DFND 2,1 233,540 0 11,941
F5 NETWORKS INC COM 315616102 8,005 65,204 SH   DFND 1 65,204 0 0
F5 NETWORKS INC COM 315616102 44,801 364,920 SH   DFND 2,1 351,820 0 13,100
F5 NETWORKS INC COM 315616102 1,228 10,000 SH Call DFND 1 10,000 0 0
F5 NETWORKS INC COM 315616102 2,136 17,400 SH Put DFND 1 17,400 0 0
FACEBOOK INC CL A 30303M102 374,034 1,428,157 SH   DFND 1 1,428,157 0 0
FACEBOOK INC CL A 30303M102 180,347 688,612 SH   DFND 2,1 574,580 0 114,032
FACEBOOK INC CL A 30303M102 36,666 140,000 SH Call DFND 1 140,000 0 0
FACEBOOK INC CL A 30303M102 74,092 282,900 SH Put DFND 1 282,900 0 0
FACTSET RESH SYS INC COM 303075105 16,709 49,896 SH   DFND 1 49,896 0 0
FACTSET RESH SYS INC COM 303075105 452 1,349 SH   DFND 2,1 549 0 800
FAIR ISAAC CORP COM 303250104 1,437 3,378 SH   DFND 1 3,378 0 0
FALCON MINERALS CORP CL A COM 30607B109 31 12,658 SH   DFND 2,1 12,658 0 0
FANHUA INC SPONSORED ADR 30712A103 1,523 90,915 SH   DFND 1 90,915 0 0
FARFETCH LTD ORD SH CL A 30744W107 48,750 1,937,609 SH   DFND 1 1,937,609 0 0
FARFETCH LTD ORD SH CL A 30744W107 16,597 659,647 SH   DFND 2,1 619,547 0 40,100
FARFETCH LTD ORD SH CL A 30744W107 355 14,100 SH Call DFND 1 14,100 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,783 110,600 SH Put DFND 1 110,600 0 0
FARMER BROS CO COM 307675108 101 22,742 SH   DFND 1 22,742 0 0
FARMERS NATIONAL BANC CORP COM 309627107 112 10,232 SH   DFND 1 10,232 0 0
FARMLAND PARTNERS INC COM 31154R109 1,454 218,381 SH   DFND 1 218,381 0 0
FARO TECHNOLOGIES INC COM 311642102 2,067 33,893 SH   DFND 1 33,893 0 0
FASTENAL CO COM 311900104 22,341 495,482 SH   DFND 1 495,482 0 0
FASTENAL CO COM 311900104 60,151 1,334,019 SH   DFND 2,1 1,239,319 0 94,700
FASTENAL CO COM 311900104 1,804 40,000 SH Call DFND 1 40,000 0 0
FASTLY INC CL A 31188V100 29,479 314,674 SH   DFND 1 314,674 0 0
FASTLY INC CL A 31188V100 17,734 189,300 SH Call DFND 1 189,300 0 0
FASTLY INC CL A 31188V100 86,757 926,100 SH Put DFND 1 926,100 0 0
FATE THERAPEUTICS INC COM 31189P102 3,524 88,163 SH   DFND 1 88,163 0 0
FATE THERAPEUTICS INC COM 31189P102 17,513 438,164 SH   DFND 2,1 417,964 0 20,200
FEDERAL AGRIC MTG CORP CL C 313148306 248 3,897 SH   DFND 1 3,897 0 0
FEDERATED HERMES INC CL B 314211103 7,928 368,560 SH   DFND 1 368,560 0 0
FEDERATED HERMES INC CL B 314211103 4,233 196,781 SH   DFND 2,1 183,780 0 13,001
FEDEX CORP COM 31428X106 39,489 157,000 SH Call DFND 1 157,000 0 0
FEDEX CORP COM 31428X106 82,649 328,600 SH Put DFND 1 328,600 0 0
FEDNAT HLDG CO COM 31431B109 165 26,094 SH   DFND 1 26,094 0 0
FERRARI N V COM N3167Y103 562 3,055 SH   DFND 1 3,055 0 0
FERRARI N V COM N3167Y103 3,479 18,900 SH Call DFND 1 18,900 0 0
FERRARI N V COM N3167Y103 1,841 10,000 SH Put DFND 1 10,000 0 0
FERRO CORP COM 315405100 372 30,000 SH Call DFND 1 30,000 0 0
FERROGLOBE PLC SHS G33856108 62 92,167 SH   DFND 2,1 92,167 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,354 192,615 SH   DFND 1 192,615 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,255 430,000 SH Call DFND 1 430,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,208 508,000 SH Put DFND 1 508,000 0 0
FIBROGEN INC COM 31572Q808 1,068 25,965 SH   DFND 1 25,965 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26,206 836,999 SH   DFND 1 836,999 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,329 649,276 SH   DFND 2,1 624,776 0 24,500
FIDELITY NATL INFORMATION SV COM 31620M106 570 3,872 SH   DFND 1 3,872 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,147 109,685 SH   DFND 2,1 85,785 0 23,900
FIDUS INVT CORP COM 316500107 110 11,181 SH   DFND 1 11,181 0 0
FIDUS INVT CORP COM 316500107 431 43,778 SH   DFND 2,1 43,478 0 300
FIESTA RESTAURANT GROUP INC COM 31660B101 5,090 543,266 SH   DFND 1 543,266 0 0
FIFTH THIRD BANCORP COM 316773100 283 13,288 SH   DFND 1 13,288 0 0
FIFTH THIRD BANCORP COM 316773100 4,779 224,170 SH   DFND 2,1 207,570 0 16,600
FIFTH THIRD BANCORP COM 316773100 746 35,000 SH Put DFND 1 35,000 0 0
FINANCIAL INSTNS INC COM 317585404 313 20,356 SH   DFND 1 20,356 0 0
FINANCIAL INSTNS INC COM 317585404 490 31,810 SH   DFND 2,1 31,810 0 0
FIREEYE INC COM 31816Q101 14,278 1,156,571 SH   DFND 2,1 1,126,971 0 29,600
FIREEYE INC COM 31816Q101 247 20,000 SH Put DFND 1 20,000 0 0
FIREEYE INC NOTE 31816QAF8 44,272 47,500,000 PRN   DFND 1 47,500,000 0 0
FIRST AMERN FINL CORP COM 31847R102 10,225 200,853 SH   DFND 1 200,853 0 0
FIRST AMERN FINL CORP COM 31847R102 30,862 606,214 SH   DFND 2,1 583,114 0 23,100
FIRST BANCORP N C COM 318910106 1,461 69,785 SH   DFND 2,1 68,498 0 1,287
FIRST BANCORP P R COM NEW 318672706 7,588 1,453,673 SH   DFND 1 1,453,673 0 0
FIRST BANCORP P R COM NEW 318672706 6,886 1,319,251 SH   DFND 2,1 1,303,651 0 15,600
FIRST BUSEY CORP COM NEW 319383204 430 27,042 SH   DFND 1 27,042 0 0
FIRST BUSEY CORP COM NEW 319383204 414 26,082 SH   DFND 2,1 24,522 0 1,560
FIRST COMWLTH FINL CORP PA COM 319829107 282 36,405 SH   DFND 1 36,405 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 552 1,733 SH   DFND 1 1,733 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 341 137,333 SH   DFND 2,1 137,133 0 200
FIRST FINL BANCORP OH COM 320209109 1,417 118,038 SH   DFND 1 118,038 0 0
FIRST FINL CORP IND COM 320218100 211 6,732 SH   DFND 2,1 6,631 0 101
FIRST HAWAIIAN INC COM 32051X108 440 30,397 SH   DFND 1 30,397 0 0
FIRST HAWAIIAN INC COM 32051X108 3,432 237,213 SH   DFND 2,1 221,913 0 15,300
FIRST HORIZON NATL CORP COM 320517105 186 19,753 SH   DFND 1 19,753 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,174 29,507 SH   DFND 1 29,507 0 0
FIRST LONG IS CORP COM 320734106 381 25,737 SH   DFND 2,1 25,402 0 335
FIRST MAJESTIC SILVER CORP COM 32076V103 1,313 138,022 SH   DFND 1 138,022 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 681 71,500 SH Put DFND 1 71,500 0 0
FIRST MERCHANTS CORP COM 320817109 384 16,596 SH   DFND 1 16,596 0 0
FIRST MERCHANTS CORP COM 320817109 571 24,648 SH   DFND 2,1 22,302 0 2,346
FIRST MIDWEST BANCORP DEL COM 320867104 1,862 172,696 SH   DFND 1 172,696 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,695 43,053 SH   DFND 1 43,053 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,300 131,117 SH   DFND 2,1 113,817 0 17,300
FIRST SOLAR INC COM 336433107 24,657 372,455 SH   DFND 1 372,455 0 0
FIRST SOLAR INC COM 336433107 1,185 17,900 SH Put DFND 1 17,900 0 0
FIRSTCASH INC COM 33767D105 6,671 116,611 SH   DFND 1 116,611 0 0
FIRSTENERGY CORP COM 337932107 4,345 151,358 SH   DFND 1 151,358 0 0
FIRSTENERGY CORP COM 337932107 16,851 586,923 SH   DFND 3,1 586,923 0 0
FIRSTENERGY CORP COM 337932107 106,349 3,704,260 SH   DFND 2,1 3,422,460 0 281,800
FIRSTENERGY CORP COM 337932107 4,307 150,000 SH Call DFND 1 150,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,894 37,100 SH   DFND 1 37,100 0 0
FISERV INC COM 337738108 7,580 73,559 SH   DFND 1 73,559 0 0
FITBIT INC CL A 33812L102 79 11,380 SH   DFND 2,1 4,680 0 6,700
FIVE BELOW INC COM 33829M101 1,283 10,100 SH Call DFND 1 10,100 0 0
FIVE BELOW INC COM 33829M101 3,124 24,600 SH Put DFND 1 24,600 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,177 250,359 SH   DFND 1 250,359 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 469 99,853 SH   DFND 2,1 98,610 0 1,243
FIVE9 INC COM 338307101 2,764 21,313 SH   DFND 1 21,313 0 0
FIVE9 INC COM 338307101 2,347 18,100 SH Call DFND 1 18,100 0 0
FIVE9 INC COM 338307101 1,297 10,000 SH Put DFND 1 10,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 42,057 302,611 SH   DFND 1 302,611 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5,559 40,000 SH Call DFND 1 40,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 6,268 45,100 SH Put DFND 1 45,100 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,904 64,267 SH   DFND 1 64,267 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,554 52,451 SH   DFND 2,1 40,006 0 12,445
FLEETCOR TECHNOLOGIES INC COM 339041105 4,487 18,846 SH   DFND 1 18,846 0 0
FLEX LTD ORD Y2573F102 26,068 2,340,040 SH   DFND 1 2,340,040 0 0
FLEX LTD ORD Y2573F102 21,631 1,941,726 SH   DFND 2,1 1,875,926 0 65,800
FLEXION THERAPEUTICS INC COM 33938J106 1,539 147,870 SH   DFND 1 147,870 0 0
FLEXION THERAPEUTICS INC COM 33938J106 928 89,140 SH   DFND 2,1 82,840 0 6,300
FLIR SYS INC COM 302445101 883 24,623 SH   DFND 1 24,623 0 0
FLIR SYS INC COM 302445101 3,589 100,105 SH   DFND 2,1 92,305 0 7,800
FLOOR & DECOR HLDGS INC CL A 339750101 31,993 427,712 SH   DFND 1 427,712 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,070 14,300 SH   DFND 2,1 8,400 0 5,900
FLOOR & DECOR HLDGS INC CL A 339750101 2,603 34,800 SH Put DFND 1 34,800 0 0
FLOTEK INDS INC DEL COM 343389102 2,898 1,069,350 SH   DFND 1 1,069,350 0 0
FLOTEK INDS INC DEL COM 343389102 28 10,414 SH   DFND 2,1 10,414 0 0
FLOWERS FOODS INC COM 343498101 5,489 225,616 SH   DFND 1 225,616 0 0
FLOWERS FOODS INC COM 343498101 1,464 60,165 SH   DFND 2,1 49,664 0 10,501
FLOWSERVE CORP COM 34354P105 20,997 769,389 SH   DFND 1 769,389 0 0
FLUENT INC COM 34380C102 152 61,106 SH   DFND 1 61,106 0 0
FLUIDIGM CORP DEL COM 34385P108 801 107,766 SH   DFND 1 107,766 0 0
FLUIDIGM CORP DEL COM 34385P108 1,393 187,433 SH   DFND 2,1 185,433 0 2,000
FLUOR CORP NEW COM 343412102 8,918 1,012,230 SH   DFND 1 1,012,230 0 0
FLUOR CORP NEW COM 343412102 15,695 1,781,541 SH   DFND 2,1 1,717,841 0 63,700
FLUOR CORP NEW COM 343412102 947 107,500 SH Call DFND 1 107,500 0 0
FLUOR CORP NEW COM 343412102 667 75,700 SH Put DFND 1 75,700 0 0
FLUSHING FINL CORP COM 343873105 555 52,765 SH   DFND 1 52,765 0 0
FLUSHING FINL CORP COM 343873105 727 69,061 SH   DFND 2,1 66,829 0 2,232
FLWS/1-800 FLOWERS CL A 68243Q106 561 22,479 SH   DFND 1 22,479 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,110 290,694 SH   DFND 1 290,694 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 522 71,841 SH   DFND 2,1 71,641 0 200
FLYING EAGLE ACQUISITION COR COM 34407Y103 2,432 200,000 SH   DFND 1 200,000 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 122 37,500 SH   DFND 1 37,500 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 5,100 500,000 SH   DFND 1 500,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1,725 166,500 SH   DFND 1 166,500 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 4,376 387,558 SH   DFND 1 387,558 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 377 166,666 SH   DFND 1 166,666 0 0
FOOT LOCKER INC COM 344849104 254 7,701 SH   DFND 2,1 2,001 0 5,700
FOOT LOCKER INC COM 344849104 5,595 169,400 SH Call DFND 1 169,400 0 0
FOOT LOCKER INC COM 344849104 2,395 72,500 SH Put DFND 1 72,500 0 0
FORD MTR CO DEL COM 345370860 18,970 2,848,360 SH   DFND 1 2,848,360 0 0
FORD MTR CO DEL COM 345370860 3,430 515,001 SH   DFND 2,1 339,901 0 175,100
FORD MTR CO DEL COM 345370860 31,322 4,703,000 SH Call DFND 1 4,703,000 0 0
FORD MTR CO DEL COM 345370860 30,362 4,558,800 SH Put DFND 1 4,558,800 0 0
FORMFACTOR INC COM 346375108 1,051 42,177 SH   DFND 1 42,177 0 0
FORRESTER RESH INC COM 346563109 439 13,396 SH   DFND 2,1 13,230 0 166
FORTERRA INC COM 34960W106 343 29,039 SH   DFND 1 29,039 0 0
FORTERRA INC COM 34960W106 2,629 222,387 SH   DFND 2,1 213,811 0 8,576
FORTINET INC COM 34959E109 235 1,995 SH   DFND 1 1,995 0 0
FORTINET INC COM 34959E109 15,593 132,356 SH   DFND 2,1 123,956 0 8,400
FORTINET INC COM 34959E109 377 3,200 SH Call DFND 1 3,200 0 0
FORTIVE CORP COM 34959J108 100,068 1,313,062 SH   DFND 1 1,313,062 0 0
FORTIVE CORP COM 34959J108 4,522 59,341 SH   DFND 2,1 39,441 0 19,900
FORTIVE CORP NOTE 34959JAK4 53,913 53,700,000 PRN   DFND 1 53,700,000 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 2,006 147,752 SH   DFND 1 147,752 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 544 165,367 SH   DFND 1 165,367 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 8,217 797,800 SH   DFND 1 797,800 0 0
FORTUNA SILVER MINES INC COM 349915108 1,193 187,696 SH   DFND 1 187,696 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,733 66,267 SH   DFND 1 66,267 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 323 3,731 SH   DFND 2,1 2,731 0 1,000
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 168 306,532 SH   DFND 2,1 299,756 0 6,776
FORWARD AIR CORP COM 349853101 296 5,164 SH   DFND 1 5,164 0 0
FORWARD AIR CORP COM 349853101 228 3,967 SH   DFND 2,1 2,567 0 1,400
FOSSIL GROUP INC COM 34988V106 5,874 1,023,282 SH   DFND 2,1 977,044 0 46,238
FOSTER L B CO COM 350060109 402 29,990 SH   DFND 1 29,990 0 0
FOSTER L B CO COM 350060109 473 35,260 SH   DFND 2,1 35,160 0 100
FOUNDATION BLDG MATLS INC COM 350392106 1,891 120,303 SH   DFND 1 120,303 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,050 197,358 SH   DFND 1 197,358 0 0
FOX CORP CL A COM 35137L105 2,135 76,700 SH Call DFND 1 76,700 0 0
FOX CORP CL A COM 35137L105 1,403 50,400 SH Put DFND 1 50,400 0 0
FOX CORP CL B COM 35137L204 2,596 92,802 SH   DFND 1 92,802 0 0
FOX CORP CL B COM 35137L204 8,216 293,748 SH   DFND 2,1 279,748 0 14,000
FOX FACTORY HLDG CORP COM 35138V102 5,455 73,390 SH   DFND 1 73,390 0 0
FRANCO NEV CORP COM 351858105 68,573 490,963 SH   DFND 1 490,963 0 0
FRANCO NEV CORP COM 351858105 34,725 248,600 SH   DFND 2,1 245,300 0 3,300
FRANCO NEV CORP COM 351858105 6,714 48,100 SH Call DFND 1 48,100 0 0
FRANCO NEV CORP COM 351858105 1,773 12,700 SH Put DFND 1 12,700 0 0
FRANKLIN COVEY CO COM 353469109 1,321 74,486 SH   DFND 2,1 71,986 0 2,500
FRANKLIN ELEC INC COM 353514102 2,237 38,032 SH   DFND 1 38,032 0 0
FRANKLIN RESOURCES INC COM 354613101 4,115 202,210 SH   DFND 1 202,210 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 262 71,459 SH   DFND 1 71,459 0 0
FRANKS INTL N V COM N33462107 1,206 783,212 SH   DFND 1 783,212 0 0
FRANKS INTL N V COM N33462107 437 283,901 SH   DFND 2,1 283,001 0 900
FREEDOM HLDG CORP NEV COM 356390104 626 26,110 SH   DFND 1 26,110 0 0
FREEPORT-MCMORAN INC CL B 35671D857 288 18,400 SH   DFND 2,1 11,500 0 6,900
FREEPORT-MCMORAN INC CL B 35671D857 2,911 186,100 SH Call DFND 1 186,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,958 317,000 SH Put DFND 1 317,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 305 7,191 SH   DFND 1 7,191 0 0
FRESHPET INC COM 358039105 10,525 94,265 SH   DFND 1 94,265 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 2,392 273,660 SH   DFND 1 273,660 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 401 45,893 SH   DFND 2,1 42,893 0 3,000
FRONTDOOR INC COM 35905A109 1,589 40,838 SH   DFND 1 40,838 0 0
FRONTDOOR INC COM 35905A109 3,909 100,460 SH   DFND 2,1 95,274 0 5,186
FRONTLINE LTD SHS NEW G3682E192 2,904 446,723 SH   DFND 1 446,723 0 0
FTI CONSULTING INC NOTE 302941AP4 38,577 31,350,000 PRN   DFND 1 31,350,000 0 0
FUELCELL ENERGY INC COM 35952H601 4,038 1,886,914 SH   DFND 1 1,886,914 0 0
FULTON FINL CORP PA COM 360271100 1,044 111,913 SH   DFND 1 111,913 0 0
FUNKO INC COM CL A 361008105 345 59,527 SH   DFND 2,1 59,216 0 311
FUTUREFUEL CORP COM 36116M106 199 17,480 SH   DFND 2,1 17,380 0 100
G III APPAREL GROUP LTD COM 36237H101 16,878 1,287,397 SH   DFND 1 1,287,397 0 0
GAIA INC NEW CL A 36269P104 712 72,417 SH   DFND 1 72,417 0 0
GAIA INC NEW CL A 36269P104 147 14,972 SH   DFND 2,1 14,972 0 0
GALAPAGOS NV SPON ADR 36315X101 1,327 9,348 SH   DFND 1 9,348 0 0
GALAPAGOS NV SPON ADR 36315X101 1,419 10,000 SH Put DFND 1 10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 250 2,368 SH   DFND 2,1 268 0 2,100
GAMESTOP CORP NEW CL A 36467W109 531 52,094 SH   DFND 1 52,094 0 0
GAMESTOP CORP NEW CL A 36467W109 4,923 482,603 SH   DFND 2,1 479,203 0 3,400
GAMING & LEISURE PPTYS INC COM 36467J108 11,355 307,477 SH   DFND 3,1 307,477 0 0
GAP INC COM 364760108 42,698 2,507,201 SH   DFND 1 2,507,201 0 0
GAP INC COM 364760108 8,086 474,800 SH Call DFND 1 474,800 0 0
GAP INC COM 364760108 2,086 122,500 SH Put DFND 1 122,500 0 0
GARMIN LTD SHS H2906T109 11,139 117,429 SH   DFND 1 117,429 0 0
GARMIN LTD SHS H2906T109 50,060 527,725 SH   DFND 2,1 500,025 0 27,700
GARMIN LTD SHS H2906T109 3,263 34,400 SH Call DFND 1 34,400 0 0
GARMIN LTD SHS H2906T109 2,988 31,500 SH Put DFND 1 31,500 0 0
GARTNER INC COM 366651107 29,610 236,977 SH   DFND 1 236,977 0 0
GCI LIBERTY INC COM CLASS A 36164V305 151,676 1,850,606 SH   DFND 1 1,850,606 0 0
GCI LIBERTY INC COM CLASS A 36164V305 8,967 109,411 SH   DFND 2,1 93,611 0 15,800
GDS HLDGS LTD SPONSORED ADS 36165L108 92,234 1,127,147 SH   DFND 1 1,127,147 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5,605 68,500 SH Call DFND 1 68,500 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,092 50,000 SH Put DFND 1 50,000 0 0
GDS HLDGS LTD NOTE 36165LAB4 13,526 8,000,000 PRN   DFND 1 8,000,000 0 0
GENERAC HLDGS INC COM 368736104 263 1,356 SH   DFND 1 1,356 0 0
GENERAC HLDGS INC COM 368736104 366 1,891 SH   DFND 2,1 1,291 0 600
GENERAL DYNAMICS CORP COM 369550108 1,571 11,349 SH   DFND 1 11,349 0 0
GENERAL DYNAMICS CORP COM 369550108 243 1,757 SH   DFND 2,1 1,157 0 600
GENERAL DYNAMICS CORP COM 369550108 11,794 85,200 SH Call DFND 1 85,200 0 0
GENERAL DYNAMICS CORP COM 369550108 18,411 133,000 SH Put DFND 1 133,000 0 0
GENERAL ELECTRIC CO COM 369604103 9,539 1,531,128 SH   DFND 1 1,531,128 0 0
GENERAL ELECTRIC CO COM 369604103 6,833 1,096,815 SH   DFND 2,1 827,125 0 269,690
GENERAL ELECTRIC CO COM 369604103 27,868 4,473,200 SH Call DFND 1 4,473,200 0 0
GENERAL ELECTRIC CO COM 369604103 34,549 5,545,600 SH Put DFND 1 5,545,600 0 0
GENERAL MLS INC COM 370334104 907 14,704 SH   DFND 1 14,704 0 0
GENERAL MLS INC COM 370334104 92,585 1,501,061 SH   DFND 2,1 1,397,561 0 103,500
GENERAL MLS INC COM 370334104 3,362 54,500 SH Call DFND 1 54,500 0 0
GENERAL MLS INC COM 370334104 1,234 20,000 SH Put DFND 1 20,000 0 0
GENERAL MTRS CO COM 37045V100 429 14,508 SH   DFND 1 14,508 0 0
GENERAL MTRS CO COM 37045V100 2,650 89,572 SH   DFND 2,1 64,472 0 25,100
GENERAL MTRS CO COM 37045V100 52,626 1,778,500 SH Call DFND 1 1,778,500 0 0
GENERAL MTRS CO COM 37045V100 42,701 1,443,100 SH Put DFND 1 1,443,100 0 0
GENESCO INC COM 371532102 1,021 47,383 SH   DFND 1 47,383 0 0
GENIE ENERGY LTD CL B 372284208 118 14,786 SH   DFND 2,1 14,786 0 0
GENMARK DIAGNOSTICS INC COM 372309104 14,439 1,016,832 SH   DFND 1 1,016,832 0 0
GENPACT LIMITED SHS G3922B107 36,646 940,854 SH   DFND 1 940,854 0 0
GENPACT LIMITED SHS G3922B107 18,750 481,379 SH   DFND 2,1 428,381 0 52,998
GENTEX CORP COM 371901109 17,206 668,192 SH   DFND 1 668,192 0 0
GENTEX CORP COM 371901109 20,358 790,598 SH   DFND 2,1 721,198 0 69,400
GENUINE PARTS CO COM 372460105 12,127 127,422 SH   DFND 1 127,422 0 0
GENUINE PARTS CO COM 372460105 251 2,635 SH   DFND 2,1 435 0 2,200
GENUINE PARTS CO COM 372460105 952 10,000 SH Call DFND 1 10,000 0 0
GENUINE PARTS CO COM 372460105 952 10,000 SH Put DFND 1 10,000 0 0
GENWORTH FINL INC COM CL A 37247D106 13,309 3,972,784 SH   DFND 1 3,972,784 0 0
GENWORTH FINL INC COM CL A 37247D106 34 10,200 SH   DFND 2,1 9,900 0 300
GEOPARK LTD USD SHS G38327105 1,056 143,481 SH   DFND 1 143,481 0 0
GEOPARK LTD USD SHS G38327105 2,382 323,709 SH   DFND 2,1 321,609 0 2,100
GERDAU SA SPON ADR REP PFD 373737105 37 10,012 SH   DFND 1 10,012 0 0
GERON CORP COM 374163103 599 344,089 SH   DFND 1 344,089 0 0
GETTY RLTY CORP NEW COM 374297109 1,343 51,642 SH   DFND 1 51,642 0 0
GIBRALTAR INDS INC COM 374689107 10,462 160,615 SH   DFND 1 160,615 0 0
GIBRALTAR INDS INC COM 374689107 4,675 71,765 SH   DFND 2,1 68,604 0 3,161
GILDAN ACTIVEWEAR INC COM 375916103 819 41,618 SH   DFND 1 41,618 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,957 657,800 SH   DFND 2,1 629,100 0 28,700
GILEAD SCIENCES INC COM 375558103 19,532 309,103 SH   DFND 1 309,103 0 0
GILEAD SCIENCES INC COM 375558103 1,062 16,804 SH   DFND 2,1 3,453 0 13,351
GILEAD SCIENCES INC COM 375558103 53,080 840,000 SH Put DFND 1 840,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,760 54,929 SH   DFND 1 54,929 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,329 78,882 SH   DFND 2,1 77,682 0 1,200
GLATFELTER COM 377316104 879 63,861 SH   DFND 1 63,861 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29,436 782,040 SH   DFND 1 782,040 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,129 93,022 SH   DFND 2,1 86,022 0 7,000
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 551 10,000 SH Call DFND 1 10,000 0 0
GLOBAL PMTS INC COM 37940X102 452 2,546 SH   DFND 2,1 365 0 2,181
GLOBALSTAR INC COM 378973408 155 503,977 SH   DFND 2,1 498,177 0 5,800
GLOBANT S A COM L44385109 16,967 94,672 SH   DFND 1 94,672 0 0
GLOBE LIFE INC COM 37959E102 717 8,977 SH   DFND 1 8,977 0 0
GLOBE LIFE INC COM 37959E102 8,479 106,124 SH   DFND 2,1 94,620 0 11,504
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 28 500,773 SH   DFND 1 500,773 0 0
GLU MOBILE INC COM 379890106 2,793 363,926 SH   DFND 1 363,926 0 0
GLYCOMIMETICS INC COM 38000Q102 571 185,831 SH   DFND 1 185,831 0 0
GLYCOMIMETICS INC COM 38000Q102 675 219,886 SH   DFND 2,1 212,840 0 7,046
GMS INC COM 36251C103 289 11,985 SH   DFND 2,1 11,599 0 386
GO ACQUISITION CORP UNIT 08/31/2027 362019200 25,099 2,490,000 SH   DFND 1 2,490,000 0 0
GODADDY INC CL A 380237107 63,358 833,992 SH   DFND 1 833,992 0 0
GODADDY INC CL A 380237107 91,148 1,199,783 SH   DFND 2,1 1,122,483 0 77,300
GOGO INC COM 38046C109 3,793 410,502 SH   DFND 2,1 396,802 0 13,700
GOLAR LNG LTD SHS G9456A100 146 24,121 SH   DFND 1 24,121 0 0
GOLAR LNG LTD SHS G9456A100 273 45,036 SH   DFND 2,1 45,036 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 721 58,672 SH   DFND 1 58,672 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,062 167,800 SH Put DFND 1 167,800 0 0
GOLDEN ENTMT INC COM 381013101 1,869 135,154 SH   DFND 1 135,154 0 0
GOLDEN ENTMT INC COM 381013101 372 26,880 SH   DFND 2,1 26,780 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 7,872 39,169 SH   DFND 1 39,169 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,005 4,999 SH   DFND 2,1 500 0 4,499
GOLDMAN SACHS GROUP INC COM 38141G104 51,710 257,300 SH Call DFND 1 257,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 91,522 455,400 SH Put DFND 1 455,400 0 0
GOLUB CAP BDC INC COM 38173M102 1,302 98,357 SH   DFND 2,1 92,257 0 6,100
GOODYEAR TIRE & RUBR CO COM 382550101 23,451 3,057,559 SH   DFND 1 3,057,559 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 21,684 2,827,078 SH   DFND 2,1 2,743,978 0 83,100
GOODYEAR TIRE & RUBR CO COM 382550101 410 53,500 SH Call DFND 1 53,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,902 248,000 SH Put DFND 1 248,000 0 0
GOPRO INC CL A 38268T103 6,736 1,486,920 SH   DFND 1 1,486,920 0 0
GOPRO INC CL A 38268T103 18,954 4,184,153 SH   DFND 2,1 4,033,153 0 151,000
GORES METROPOULOS INC COM CL A 382872109 1,278 111,885 SH   DFND 1 111,885 0 0
GOSSAMER BIO INC NOTE 38341PAA0 5,151 5,000,000 PRN   DFND 1 5,000,000 0 0
GP STRATEGIES CORP COM 36225V104 407 42,267 SH   DFND 1 42,267 0 0
GRACE W R & CO DEL NEW COM 38388F108 10,393 257,967 SH   DFND 1 257,967 0 0
GRACE W R & CO DEL NEW COM 38388F108 17,435 432,749 SH   DFND 2,1 405,449 0 27,300
GRACE W R & CO DEL NEW COM 38388F108 1,193 29,600 SH Call DFND 1 29,600 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,620 40,200 SH Put DFND 1 40,200 0 0
GRACO INC COM 384109104 798 13,000 SH   DFND 1 13,000 0 0
GRACO INC COM 384109104 917 14,943 SH   DFND 2,1 1,107 0 13,836
GRAFTECH INTL LTD COM 384313508 440 64,303 SH   DFND 1 64,303 0 0
GRAHAM CORP COM 384556106 348 27,278 SH   DFND 1 27,278 0 0
GRAHAM HLDGS CO COM CL B 384637104 5,156 12,760 SH   DFND 1 12,760 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,388 8,384 SH   DFND 2,1 7,903 0 481
GRAINGER W W INC COM 384802104 12,712 35,630 SH   DFND 1 35,630 0 0
GRAINGER W W INC COM 384802104 23,698 66,423 SH   DFND 2,1 59,597 0 6,826
GRAINGER W W INC COM 384802104 11,488 32,200 SH Call DFND 1 32,200 0 0
GRAINGER W W INC COM 384802104 12,202 34,200 SH Put DFND 1 34,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4 16,982 SH   DFND 2,1 16,982 0 0
GRAND CANYON ED INC COM 38526M106 1,404 17,561 SH   DFND 1 17,561 0 0
GRAND CANYON ED INC COM 38526M106 2,110 26,400 SH Put DFND 1 26,400 0 0
GRANITE CONSTR INC COM 387328107 3,895 221,191 SH   DFND 1 221,191 0 0
GRANITE PT MTG TR INC COM STK 38741L107 90 12,663 SH   DFND 2,1 12,063 0 600
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,464 42,468 SH   DFND 1 42,468 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 540 9,300 SH   DFND 2,1 9,300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 47,070 3,340,668 SH   DFND 1 3,340,668 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13,386 950,000 SH   DFND 2,1 877,100 0 72,900
GRAY TELEVISION INC COM 389375106 419 30,463 SH   DFND 1 30,463 0 0
GREAT AJAX CORP COM 38983D300 232 28,028 SH   DFND 2,1 27,625 0 403
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,287 766,197 SH   DFND 1 766,197 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,665 805,965 SH   DFND 2,1 789,125 0 16,840
GREAT SOUTHN BANCORP INC COM 390905107 341 9,428 SH   DFND 1 9,428 0 0
GREAT SOUTHN BANCORP INC COM 390905107 491 13,553 SH   DFND 2,1 13,553 0 0
GREAT WESTN BANCORP INC COM 391416104 3,044 244,487 SH   DFND 1 244,487 0 0
GREAT WESTN BANCORP INC COM 391416104 681 54,661 SH   DFND 2,1 52,055 0 2,606
GREEN DOT CORP CL A 39304D102 765 15,119 SH   DFND 1 15,119 0 0
GREEN DOT CORP CL A 39304D102 29,193 576,831 SH   DFND 2,1 555,031 0 21,800
GREEN PLAINS INC COM 393222104 16,201 1,046,563 SH   DFND 1 1,046,563 0 0
GREEN PLAINS INC COM 393222104 6,560 423,757 SH   DFND 2,1 412,280 0 11,477
GREEN PLAINS INC COM 393222104 274 17,700 SH Call DFND 1 17,700 0 0
GREENBRIER COS INC COM 393657101 266 9,063 SH   DFND 2,1 8,766 0 297
GREENBRIER COS INC COM 393657101 941 32,000 SH Put DFND 1 32,000 0 0
GREENHILL & CO INC COM 395259104 2,232 196,694 SH   DFND 1 196,694 0 0
GREENHILL & CO INC COM 395259104 284 25,000 SH   DFND 2,1 24,856 0 144
GREENSKY INC CL A 39572G100 196 44,090 SH   DFND 1 44,090 0 0
GREENSKY INC CL A 39572G100 2,398 540,087 SH   DFND 2,1 526,087 0 14,000
GRIFFON CORP COM 398433102 377 19,287 SH   DFND 1 19,287 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 475 179,167 SH   DFND 2,1 172,767 0 6,400
GROUP 1 AUTOMOTIVE INC COM 398905109 749 8,472 SH   DFND 1 8,472 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,113 23,900 SH Call DFND 1 23,900 0 0
GROUPON INC COM NEW 399473206 22,131 1,084,847 SH   DFND 1 1,084,847 0 0
GROUPON INC COM NEW 399473206 2,412 118,240 SH   DFND 2,1 117,140 0 1,100
GRUBHUB INC COM 400110102 148,373 2,051,340 SH   DFND 1 2,051,340 0 0
GRUBHUB INC COM 400110102 27,051 373,997 SH   DFND 2,1 346,384 0 27,613
GRUBHUB INC COM 400110102 2,980 41,200 SH Call DFND 1 41,200 0 0
GRUBHUB INC COM 400110102 7,508 103,800 SH Put DFND 1 103,800 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 141 30,666 SH   DFND 1 30,666 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 950 206,105 SH   DFND 2,1 195,200 0 10,905
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 753 104,038 SH   DFND 1 104,038 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,045 144,300 SH Put DFND 1 144,300 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 34 12,992 SH   DFND 1 12,992 0 0
GUARDANT HEALTH INC COM 40131M109 1,219 10,905 SH   DFND 1 10,905 0 0
GUESS INC COM 401617105 15,616 1,343,872 SH   DFND 1 1,343,872 0 0
GUESS INC COM 401617105 581 50,000 SH Call DFND 1 50,000 0 0
GUESS INC COM 401617105 930 80,000 SH Put DFND 1 80,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 32,871 315,247 SH   DFND 1 315,247 0 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 16,749 14,639,000 PRN   DFND 1 14,639,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,488 2,823,239 SH   DFND 1 2,823,239 0 0
GULFPORT ENERGY CORP COM NEW 402635304 301 570,430 SH   DFND 2,1 546,330 0 24,100
GW PHARMACEUTICALS PLC ADS 36197T103 807 8,287 SH   DFND 1 8,287 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,288 23,500 SH Call DFND 1 23,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9,579 98,400 SH Put DFND 1 98,400 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,841 144,488 SH   DFND 1 144,488 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 682 34,712 SH   DFND 2,1 34,512 0 200
HACKETT GROUP INC COM 404609109 1,850 165,497 SH   DFND 1 165,497 0 0
HACKETT GROUP INC COM 404609109 996 89,131 SH   DFND 2,1 87,641 0 1,490
HAEMONETICS CORP COM 405024100 17,826 204,315 SH   DFND 1 204,315 0 0
HAEMONETICS CORP COM 405024100 3,501 40,127 SH   DFND 2,1 37,127 0 3,000
HAIN CELESTIAL GROUP INC COM 405217100 2,589 75,491 SH   DFND 1 75,491 0 0
HAIN CELESTIAL GROUP INC COM 405217100 549 16,008 SH   DFND 2,1 14,908 0 1,100
HALLIBURTON CO COM 406216101 8,293 688,179 SH   DFND 1 688,179 0 0
HALLIBURTON CO COM 406216101 4,214 349,700 SH Call DFND 1 349,700 0 0
HALLIBURTON CO COM 406216101 20,019 1,661,300 SH Put DFND 1 1,661,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 19,804 753,567 SH   DFND 1 753,567 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 42,556 1,619,346 SH   DFND 2,1 1,553,176 0 66,170
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,048 53,899 SH   DFND 1 53,899 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 208 10,705 SH   DFND 2,1 10,605 0 100
HAMILTON LANE INC CL A 407497106 473 7,319 SH   DFND 1 7,319 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,674 248,479 SH   DFND 1 248,479 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,146 60,922 SH   DFND 2,1 57,622 0 3,300
HANESBRANDS INC COM 410345102 1,015 64,433 SH   DFND 2,1 47,901 0 16,532
HANESBRANDS INC COM 410345102 788 50,000 SH Call DFND 1 50,000 0 0
HANESBRANDS INC COM 410345102 723 45,900 SH Put DFND 1 45,900 0 0
HANGER INC COM NEW 41043F208 433 27,390 SH   DFND 2,1 26,477 0 913
HANMI FINL CORP COM NEW 410495204 1,365 166,272 SH   DFND 1 166,272 0 0
HANMI FINL CORP COM NEW 410495204 886 107,931 SH   DFND 2,1 104,931 0 3,000
HANOVER INS GROUP INC COM 410867105 4,020 43,142 SH   DFND 1 43,142 0 0
HANOVER INS GROUP INC COM 410867105 238 2,550 SH   DFND 2,1 1,810 0 740
HARBORONE BANCORP INC NEW COM NEW 41165Y100 688 85,263 SH   DFND 1 85,263 0 0
HARLEY DAVIDSON INC COM 412822108 4,412 179,779 SH   DFND 1 179,779 0 0
HARLEY DAVIDSON INC COM 412822108 3,215 131,016 SH   DFND 2,1 111,316 0 19,700
HARLEY DAVIDSON INC COM 412822108 1,102 44,900 SH Put DFND 1 44,900 0 0
HARMONIC INC COM 413160102 378 67,818 SH   DFND 1 67,818 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 95 18,100 SH   DFND 1 18,100 0 0
HARSCO CORP COM 415864107 6,522 468,887 SH   DFND 1 468,887 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 78,218 2,122,019 SH   DFND 1 2,122,019 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 126,203 3,423,844 SH   DFND 2,1 3,235,644 0 188,200
HASBRO INC COM 418056107 331 4,000 SH Call DFND 1 4,000 0 0
HASBRO INC COM 418056107 1,150 13,900 SH Put DFND 1 13,900 0 0
HAVERTY FURNITURE INC COM 419596101 1,175 56,126 SH   DFND 1 56,126 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,014 90,673 SH   DFND 1 90,673 0 0
HAWAIIAN HOLDINGS INC COM 419879101 371 28,800 SH Call DFND 1 28,800 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,057 82,000 SH Put DFND 1 82,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,797 105,162 SH   DFND 1 105,162 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 503 29,440 SH   DFND 2,1 28,812 0 628
HBT FINL INC. COM 404111106 133 11,876 SH   DFND 2,1 11,876 0 0
HCA HEALTHCARE INC COM 40412C101 2,608 20,919 SH   DFND 2,1 13,419 0 7,500
HCA HEALTHCARE INC COM 40412C101 1,247 10,000 SH Put DFND 1 10,000 0 0
HCI GROUP INC COM 40416E103 237 4,803 SH   DFND 1 4,803 0 0
HD SUPPLY HLDGS INC COM 40416M105 9,682 234,784 SH   DFND 1 234,784 0 0
HD SUPPLY HLDGS INC COM 40416M105 73,194 1,774,822 SH   DFND 2,1 1,649,922 0 124,900
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 495 20,238 SH   DFND 1 20,238 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 229 22,534 SH   DFND 1 22,534 0 0
HEALTHCARE RLTY TR COM 421946104 8,049 267,228 SH   DFND 1 267,228 0 0
HEALTHCARE RLTY TR COM 421946104 883 29,316 SH   DFND 2,1 23,112 0 6,204
HEALTHCARE SVCS GROUP INC COM 421906108 10,741 498,895 SH   DFND 1 498,895 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,995 139,118 SH   DFND 2,1 133,518 0 5,600
HEALTHCARE TR AMER INC CL A NEW 42225P501 860 33,058 SH   DFND 1 33,058 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 23,417 862,515 SH   DFND 2,1 812,315 0 50,200
HEALTHSTREAM INC COM 42222N103 5,604 279,226 SH   DFND 1 279,226 0 0
HEALTHSTREAM INC COM 42222N103 1,071 53,357 SH   DFND 2,1 51,858 0 1,499
HEARTLAND EXPRESS INC COM 422347104 4,382 235,565 SH   DFND 1 235,565 0 0
HEARTLAND EXPRESS INC COM 422347104 820 44,062 SH   DFND 2,1 39,381 0 4,681
HEARTLAND FINL USA INC COM 42234Q102 242 8,056 SH   DFND 1 8,056 0 0
HECLA MNG CO COM 422704106 139 27,298 SH   DFND 1 27,298 0 0
HECLA MNG CO COM 422704106 248 48,780 SH   DFND 2,1 48,380 0 400
HEICO CORP NEW COM 422806109 990 9,459 SH   DFND 1 9,459 0 0
HEICO CORP NEW CL A 422806208 26,813 302,420 SH   DFND 1 302,420 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,098 55,892 SH   DFND 1 55,892 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,050 155,225 SH   DFND 2,1 153,892 0 1,333
HELEN OF TROY LTD COM G4388N106 813 4,200 SH Call DFND 1 4,200 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 388 10,652 SH   DFND 1 10,652 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAK3 41,100 51,005,000 PRN   DFND 1 51,005,000 0 0
HELMERICH & PAYNE INC COM 423452101 485 33,109 SH   DFND 1 33,109 0 0
HELMERICH & PAYNE INC COM 423452101 2,824 192,737 SH   DFND 2,1 173,337 0 19,400
HELMERICH & PAYNE INC COM 423452101 733 50,000 SH Put DFND 1 50,000 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 288 33,170 SH   DFND 1 33,170 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 157 18,037 SH   DFND 2,1 17,832 0 205
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 8,223 738,128 SH   DFND 1 738,128 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 27 11,872 SH   DFND 1 11,872 0 0
HENRY JACK & ASSOC INC COM 426281101 2,303 14,166 SH   DFND 1 14,166 0 0
HENRY JACK & ASSOC INC COM 426281101 262 1,614 SH   DFND 2,1 900 0 714
HENRY SCHEIN INC COM 806407102 13,886 236,241 SH   DFND 1 236,241 0 0
HENRY SCHEIN INC COM 806407102 16,723 284,495 SH   DFND 2,1 264,295 0 20,200
HERBALIFE NUTRITION LTD COM SHS G4412G101 68,593 1,470,381 SH   DFND 1 1,470,381 0 0
HERC HLDGS INC COM 42704L104 4,587 115,810 SH   DFND 1 115,810 0 0
HERITAGE COMM CORP COM 426927109 278 41,745 SH   DFND 1 41,745 0 0
HERITAGE COMM CORP COM 426927109 1,402 210,682 SH   DFND 2,1 205,782 0 4,900
HERITAGE CRYSTAL CLEAN INC COM 42726M106 156 11,700 SH   DFND 1 11,700 0 0
HERON THERAPEUTICS INC COM 427746102 15,268 1,030,242 SH   DFND 1 1,030,242 0 0
HERON THERAPEUTICS INC COM 427746102 15,745 1,062,424 SH   DFND 2,1 1,012,900 0 49,524
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,904 343,631 SH   DFND 1 343,631 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 120 21,735 SH   DFND 2,1 21,735 0 0
HERSHEY CO COM 427866108 45,455 317,114 SH   DFND 1 317,114 0 0
HERSHEY CO COM 427866108 344 2,403 SH   DFND 2,1 103 0 2,300
HERSHEY CO COM 427866108 12,600 87,900 SH Call DFND 1 87,900 0 0
HERSHEY CO COM 427866108 13,460 93,900 SH Put DFND 1 93,900 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 30 27,200 SH   DFND 2,1 27,000 0 200
HESKA CORP COM RESTRC NEW 42805E306 299 3,029 SH   DFND 1 3,029 0 0
HESS CORP COM 42809H107 759 18,536 SH   DFND 1 18,536 0 0
HESS CORP COM 42809H107 1,359 33,200 SH Put DFND 1 33,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,681 1,886,971 SH   DFND 1 1,886,971 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 129 13,800 SH   DFND 2,1 700 0 13,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,935 420,000 SH Put DFND 1 420,000 0 0
HIBBETT SPORTS INC COM 428567101 21,926 559,055 SH   DFND 1 559,055 0 0
HIBBETT SPORTS INC COM 428567101 6,829 174,127 SH   DFND 2,1 171,468 0 2,659
HIBBETT SPORTS INC COM 428567101 686 17,500 SH Put DFND 1 17,500 0 0
HIGHWOODS PPTYS INC COM 431284108 15,062 448,674 SH   DFND 1 448,674 0 0
HIGHWOODS PPTYS INC COM 431284108 1,584 47,185 SH   DFND 2,1 41,885 0 5,300
HILL ROM HLDGS INC COM 431475102 3,789 45,367 SH   DFND 1 45,367 0 0
HILL ROM HLDGS INC COM 431475102 2,983 35,716 SH   DFND 2,1 28,516 0 7,200
HILLTOP HOLDINGS INC COM 432748101 846 41,104 SH   DFND 1 41,104 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,633 77,823 SH   DFND 1 77,823 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,880 137,250 SH   DFND 2,1 130,050 0 7,200
HILTON GRAND VACATIONS INC COM 43283X105 338 16,100 SH Call DFND 1 16,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,415 40,026 SH   DFND 1 40,026 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,088 94,800 SH Call DFND 1 94,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,374 16,100 SH Put DFND 1 16,100 0 0
HMS HLDGS CORP COM 40425J101 18,535 773,920 SH   DFND 1 773,920 0 0
HMS HLDGS CORP COM 40425J101 4,082 170,429 SH   DFND 2,1 158,935 0 11,494
HNI CORP COM 404251100 5,880 187,371 SH   DFND 1 187,371 0 0
HNI CORP COM 404251100 4,750 151,370 SH   DFND 2,1 150,547 0 823
HOLLYFRONTIER CORP COM 436106108 31,067 1,576,214 SH   DFND 1 1,576,214 0 0
HOLLYFRONTIER CORP COM 436106108 2,946 149,477 SH   DFND 2,1 138,072 0 11,405
HOLLYFRONTIER CORP COM 436106108 451 22,900 SH Call DFND 1 22,900 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4,135 374,242 SH   DFND 1 374,242 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,692 243,636 SH   DFND 2,1 240,036 0 3,600
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 166 15,000 SH Put DFND 1 15,000 0 0
HOLOGIC INC COM 436440101 134,666 2,025,973 SH   DFND 1 2,025,973 0 0
HOLOGIC INC COM 436440101 47,063 708,029 SH   DFND 2,1 676,600 0 31,429
HOME DEPOT INC COM 437076102 9,647 34,736 SH   DFND 3,1 34,736 0 0
HOME DEPOT INC COM 437076102 69,678 250,901 SH   DFND 2,1 198,723 0 52,178
HOME DEPOT INC COM 437076102 37,713 135,800 SH Call DFND 1 135,800 0 0
HOME DEPOT INC COM 437076102 10,359 37,300 SH Put DFND 1 37,300 0 0
HOMESTREET INC COM 43785V102 2,352 91,287 SH   DFND 1 91,287 0 0
HOMESTREET INC COM 43785V102 847 32,883 SH   DFND 2,1 31,483 0 1,400
HOMETRUST BANCSHARES INC COM 437872104 1,032 75,962 SH   DFND 1 75,962 0 0
HOMETRUST BANCSHARES INC COM 437872104 939 69,175 SH   DFND 2,1 65,915 0 3,260
HONDA MOTOR LTD AMERN SHS 438128308 643 27,138 SH   DFND 1 27,138 0 0
HONEYWELL INTL INC COM 438516106 12,195 74,085 SH   DFND 1 74,085 0 0
HONEYWELL INTL INC COM 438516106 83,637 508,094 SH   DFND 2,1 464,894 0 43,200
HONEYWELL INTL INC COM 438516106 3,868 23,500 SH Call DFND 1 23,500 0 0
HONEYWELL INTL INC COM 438516106 708 4,300 SH Put DFND 1 4,300 0 0
HOPE BANCORP INC COM 43940T109 507 66,855 SH   DFND 1 66,855 0 0
HOPE BANCORP INC NOTE 43940TAB5 5,721 7,000,000 PRN   DFND 1 7,000,000 0 0
HORIZON BANCORP INC COM 440407104 592 58,698 SH   DFND 2,1 56,588 0 2,110
HORIZON THERAPEUTICS PUB L SHS G46188101 122,612 1,578,420 SH   DFND 1 1,578,420 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 113,505 1,461,193 SH   DFND 2,1 1,353,993 0 107,200
HORMEL FOODS CORP COM 440452100 14,168 289,800 SH   DFND 1 289,800 0 0
HORMEL FOODS CORP COM 440452100 8,570 175,290 SH   DFND 2,1 152,490 0 22,800
HOST HOTELS & RESORTS INC COM 44107P104 15,777 1,462,203 SH   DFND 1 1,462,203 0 0
HOSTESS BRANDS INC CL A 44109J106 5,494 445,597 SH   DFND 1 445,597 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 7,573 232,885 SH   DFND 1 232,885 0 0
HOWARD HUGHES CORP COM 44267D107 3,137 54,465 SH   DFND 1 54,465 0 0
HOWMET AEROSPACE INC COM 443201108 102,798 6,148,184 SH   DFND 1 6,148,184 0 0
HOWMET AEROSPACE INC COM 443201108 291 17,382 SH   DFND 2,1 14,492 0 2,890
HOWMET AEROSPACE INC COM 443201108 594 35,500 SH Call DFND 1 35,500 0 0
HP INC COM 40434L105 27,612 1,454,020 SH   DFND 1 1,454,020 0 0
HP INC COM 40434L105 3,740 196,930 SH   DFND 2,1 168,830 0 28,100
HP INC COM 40434L105 1,709 90,000 SH Put DFND 1 90,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,545 130,000 SH Call DFND 1 130,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,343 375,000 SH Put DFND 1 375,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,707 108,853 SH   DFND 1 108,853 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,427 33,000 SH Call DFND 1 33,000 0 0
HUB GROUP INC CL A 443320106 3,259 64,922 SH   DFND 1 64,922 0 0
HUBBELL INC COM 443510607 3,527 25,778 SH   DFND 1 25,778 0 0
HUBSPOT INC COM 443573100 13,335 45,633 SH   DFND 1 45,633 0 0
HUBSPOT INC COM 443573100 23,525 80,500 SH Call DFND 1 80,500 0 0
HUBSPOT INC COM 443573100 11,689 40,000 SH Put DFND 1 40,000 0 0
HUBSPOT INC NOTE 443573AB6 44,120 14,328,000 PRN   DFND 1 14,328,000 0 0
HUDBAY MINERALS INC COM 443628102 897 212,336 SH   DFND 1 212,336 0 0
HUDBAY MINERALS INC COM 443628102 108 25,600 SH   DFND 2,1 25,500 0 100
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 2,948 300,000 SH   DFND 1 300,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 177 150,000 SH   DFND 1 150,000 0 0
HUDSON LTD COM CL A G46408103 2,527 332,457 SH   DFND 1 332,457 0 0
HUDSON LTD COM CL A G46408103 353 46,400 SH   DFND 2,1 46,300 0 100
HUMANA INC COM 444859102 864 2,087 SH   DFND 1 2,087 0 0
HUMANA INC COM 444859102 139,947 338,125 SH   DFND 2,1 316,125 0 22,000
HUMANA INC COM 444859102 17,714 42,800 SH Call DFND 1 42,800 0 0
HUMANA INC COM 444859102 13,617 32,900 SH Put DFND 1 32,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,895 14,995 SH   DFND 1 14,995 0 0
HUNT J B TRANS SVCS INC COM 445658107 215 1,700 SH   DFND 2,1 0 0 1,700
HUNTINGTON BANCSHARES INC COM 446150104 281 30,674 SH   DFND 1 30,674 0 0
HUNTINGTON BANCSHARES INC COM 446150104 830 90,500 SH Put DFND 1 90,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 31,034 220,491 SH   DFND 1 220,491 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,976 49,566 SH   DFND 2,1 43,566 0 6,000
HUNTINGTON INGALLS INDS INC COM 446413106 5,546 39,400 SH Put DFND 1 39,400 0 0
HUNTSMAN CORP COM 447011107 5,025 226,270 SH   DFND 1 226,270 0 0
HUNTSMAN CORP COM 447011107 15,705 707,115 SH   DFND 2,1 651,215 0 55,900
HURON CONSULTING GROUP INC COM 447462102 2,705 68,778 SH   DFND 1 68,778 0 0
HURON CONSULTING GROUP INC COM 447462102 1,054 26,805 SH   DFND 2,1 25,233 0 1,572
HUYA INC ADS REP SHS A 44852D108 674 28,137 SH   DFND 1 28,137 0 0
HUYA INC ADS REP SHS A 44852D108 723 30,200 SH Put DFND 1 30,200 0 0
HYATT HOTELS CORP COM CL A 448579102 2,350 44,028 SH   DFND 1 44,028 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 329 8,850 SH   DFND 1 8,850 0 0
I3 VERTICALS INC COM CL A 46571Y107 797 31,578 SH   DFND 1 31,578 0 0
IAA INC COM 449253103 26,753 513,789 SH   DFND 1 513,789 0 0
IAA INC COM 449253103 14,841 285,022 SH   DFND 2,1 239,122 0 45,900
IAC INTERACTIVECORP NEW COM 44891N109 1,000 8,345 SH   DFND 1 8,345 0 0
IAC INTERACTIVECORP NEW COM 44891N109 533 4,450 SH   DFND 2,1 4,200 0 250
IAC INTERACTIVECORP NEW COM 44891N109 4,983 41,600 SH Call DFND 1 41,600 0 0
IAC INTERACTIVECORP NEW COM 44891N109 7,043 58,800 SH Put DFND 1 58,800 0 0
IAMGOLD CORP COM 450913108 1,291 336,450 SH   DFND 1 336,450 0 0
ICF INTL INC COM 44925C103 2,651 43,086 SH   DFND 1 43,086 0 0
ICF INTL INC COM 44925C103 222 3,607 SH   DFND 2,1 3,607 0 0
ICICI BANK LIMITED ADR 45104G104 1,044 106,197 SH   DFND 1 106,197 0 0
ICICI BANK LIMITED ADR 45104G104 2,983 303,500 SH Put DFND 1 303,500 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1,469 220,204 SH   DFND 1 220,204 0 0
ICON PLC SHS G4705A100 26,064 136,397 SH   DFND 1 136,397 0 0
ICON PLC SHS G4705A100 222 1,161 SH   DFND 2,1 1,061 0 100
ICU MED INC COM 44930G107 7,893 43,186 SH   DFND 1 43,186 0 0
IDACORP INC COM 451107106 17,024 213,068 SH   DFND 1 213,068 0 0
IDACORP INC COM 451107106 26,784 335,213 SH   DFND 2,1 301,013 0 34,200
IDEANOMICS INC COM 45166V106 12 13,377 SH   DFND 1 13,377 0 0
IDEANOMICS INC COM 45166V106 75 82,503 SH   DFND 2,1 82,503 0 0
IDEXX LABS INC COM 45168D104 256 652 SH   DFND 2,1 453 0 199
IDT CORP CL B NEW 448947507 3,420 519,716 SH   DFND 1 519,716 0 0
IDT CORP CL B NEW 448947507 993 150,954 SH   DFND 2,1 148,891 0 2,063
IHEARTMEDIA INC COM CL A 45174J509 4,449 547,928 SH   DFND 4,1 547,928 0 0
IHS MARKIT LTD SHS G47567105 54,102 689,112 SH   DFND 1 689,112 0 0
IHS MARKIT LTD SHS G47567105 2,991 38,102 SH   DFND 2,1 21,602 0 16,500
II-VI INC COM 902104108 1,152 28,412 SH   DFND 1 28,412 0 0
II-VI INC NOTE 902104AB4 50,273 44,539,000 PRN   DFND 1 44,539,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,735 14,153 SH   DFND 1 14,153 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,367 12,252 SH   DFND 2,1 4,621 0 7,631
ILLINOIS TOOL WKS INC COM 452308109 5,023 26,000 SH Call DFND 1 26,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,860 14,800 SH Put DFND 1 14,800 0 0
ILLUMINA INC COM 452327109 10,404 33,660 SH   DFND 1 33,660 0 0
ILLUMINA INC COM 452327109 927 3,000 SH Call DFND 1 3,000 0 0
ILLUMINA INC COM 452327109 11,374 36,800 SH Put DFND 1 36,800 0 0
ILLUMINA INC NOTE 452327AH2 16,773 13,000,000 PRN   DFND 1 13,000,000 0 0
IMAX CORP COM 45245E109 1,993 166,671 SH   DFND 2,1 165,971 0 700
IMMERSION CORP COM 452521107 1,166 165,359 SH   DFND 1 165,359 0 0
IMMUNOGEN INC COM 45253H101 5,851 1,625,183 SH   DFND 1 1,625,183 0 0
IMMUNOGEN INC COM 45253H101 58 16,233 SH   DFND 2,1 15,933 0 300
IMMUNOMEDICS INC COM 452907108 123,055 1,447,191 SH   DFND 1 1,447,191 0 0
IMMUNOMEDICS INC COM 452907108 5,717 67,236 SH   DFND 2,1 45,236 0 22,000
IMMUNOMEDICS INC COM 452907108 3,401 40,000 SH Call DFND 1 40,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,319 193,821 SH   DFND 1 193,821 0 0
IMPINJ INC COM 453204109 4,841 183,735 SH   DFND 1 183,735 0 0
INCYTE CORP COM 45337C102 10,980 122,349 SH   DFND 1 122,349 0 0
INCYTE CORP COM 45337C102 19,018 211,925 SH   DFND 2,1 198,022 0 13,903
INCYTE CORP COM 45337C102 1,615 18,000 SH Put DFND 1 18,000 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 697 55,474 SH   DFND 1 55,474 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,616 128,599 SH   DFND 2,1 126,832 0 1,767
INDEPENDENT BK GROUP INC COM 45384B106 1,325 30,000 SH Call DFND 1 30,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 239 10,944 SH   DFND 2,1 9,144 0 1,800
INFINERA CORP COM 45667G103 1,098 178,312 SH   DFND 1 178,312 0 0
INFINERA CORP COM 45667G103 120 19,477 SH   DFND 2,1 19,177 0 300
INGERSOLL RAND INC COM 45687V106 257 7,230 SH   DFND 2,1 3,858 0 3,372
INGEVITY CORP COM 45688C107 25,303 511,787 SH   DFND 1 511,787 0 0
INGEVITY CORP COM 45688C107 11,345 229,468 SH   DFND 2,1 220,568 0 8,900
INGEVITY CORP COM 45688C107 494 10,000 SH Put DFND 1 10,000 0 0
INGLES MKTS INC CL A 457030104 855 22,469 SH   DFND 1 22,469 0 0
INGREDION INC COM 457187102 10,886 143,838 SH   DFND 1 143,838 0 0
INNERWORKINGS INC COM 45773Y105 1,236 413,534 SH   DFND 1 413,534 0 0
INNERWORKINGS INC COM 45773Y105 39 13,182 SH   DFND 2,1 13,182 0 0
INNOSPEC INC COM 45768S105 1,627 25,688 SH   DFND 1 25,688 0 0
INNOSPEC INC COM 45768S105 445 7,024 SH   DFND 2,1 5,557 0 1,467
INNOVATIVE INDL PPTYS INC COM 45781V101 37,665 303,480 SH   DFND 1 303,480 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 265 2,138 SH   DFND 2,1 1,138 0 1,000
INNOVATIVE INDL PPTYS INC COM 45781V101 621 5,000 SH Call DFND 1 5,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,482 20,000 SH Put DFND 1 20,000 0 0
INNOVIVA INC COM 45781M101 12,729 1,218,118 SH   DFND 1 1,218,118 0 0
INNOVIVA INC COM 45781M101 176 16,850 SH   DFND 2,1 16,850 0 0
INOGEN INC COM 45780L104 767 26,449 SH   DFND 1 26,449 0 0
INOGEN INC COM 45780L104 592 20,429 SH   DFND 2,1 20,229 0 200
INOVALON HLDGS INC COM CL A 45781D101 7,416 280,372 SH   DFND 1 280,372 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,303 284,771 SH   DFND 1 284,771 0 0
INOVIO PHARMACEUTICALS INC NOTE 45773HAB8 10,709 5,000,000 PRN   DFND 1 5,000,000 0 0
INPHI CORP COM 45772F107 27,545 245,392 SH   DFND 1 245,392 0 0
INPHI CORP COM 45772F107 57,745 514,429 SH   DFND 2,1 483,087 0 31,342
INSEEGO CORP COM 45782B104 409 39,645 SH   DFND 1 39,645 0 0
INSEEGO CORP COM 45782B104 3,219 311,896 SH   DFND 2,1 292,596 0 19,300
INSEEGO CORP NOTE 45782BAD6 4,916 5,000,000 PRN   DFND 1 5,000,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,830 32,352 SH   DFND 1 32,352 0 0
INSMED INC COM PAR $.01 457669307 45,291 1,409,185 SH   DFND 1 1,409,185 0 0
INSMED INC COM PAR $.01 457669307 6,617 205,865 SH   DFND 2,1 202,290 0 3,575
INSPERITY INC COM 45778Q107 644 9,839 SH   DFND 1 9,839 0 0
INSPERITY INC COM 45778Q107 4,115 62,835 SH   DFND 2,1 60,983 0 1,852
INSPIRE MED SYS INC COM 457730109 73,741 571,413 SH   DFND 1 571,413 0 0
INSTEEL INDS INC COM 45774W108 1,249 66,792 SH   DFND 1 66,792 0 0
INSULET CORP COM 45784P101 10,035 42,414 SH   DFND 1 42,414 0 0
INSULET CORP COM 45784P101 21,562 91,136 SH   DFND 2,1 82,051 0 9,085
INSULET CORP COM 45784P101 6,459 27,300 SH Call DFND 1 27,300 0 0
INSULET CORP NOTE 45784PAH4 120,307 47,000,000 PRN   DFND 1 47,000,000 0 0
INTEGER HLDGS CORP COM 45826H109 2,234 37,851 SH   DFND 1 37,851 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15,698 332,437 SH   DFND 1 332,437 0 0
INTEL CORP COM 458140100 36,817 711,020 SH   DFND 1 711,020 0 0
INTEL CORP COM 458140100 236,883 4,574,800 SH   DFND 2,1 4,109,400 0 465,400
INTEL CORP COM 458140100 37,427 722,800 SH Call DFND 1 722,800 0 0
INTEL CORP COM 458140100 185,347 3,579,500 SH Put DFND 1 3,579,500 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,419 171,969 SH   DFND 1 171,969 0 0
INTER PARFUMS INC COM 458334109 1,888 50,559 SH   DFND 1 50,559 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,104 126,297 SH   DFND 1 126,297 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,098 64,100 SH Call DFND 1 64,100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 226 5,442 SH   DFND 1 5,442 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,315 55,845 SH   DFND 2,1 53,845 0 2,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,714 113,700 SH Call DFND 1 113,700 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 829 20,000 SH Put DFND 1 20,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 153,501 1,534,244 SH   DFND 1 1,534,244 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 278,891 2,787,516 SH   DFND 2,1 2,625,267 0 162,249
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,818 53,691 SH   DFND 1 53,691 0 0
INTERDIGITAL INC COM 45867G101 27,758 486,465 SH   DFND 1 486,465 0 0
INTERDIGITAL INC COM 45867G101 35,213 617,128 SH   DFND 2,1 586,999 0 30,129
INTERDIGITAL INC NOTE 45867GAB7 14,160 13,710,000 PRN   DFND 1 13,710,000 0 0
INTERFACE INC COM 458665304 3,525 575,948 SH   DFND 1 575,948 0 0
INTERFACE INC COM 458665304 1,339 218,825 SH   DFND 2,1 210,925 0 7,900
INTERNATIONAL BANCSHARES COR COM 459044103 1,816 69,672 SH   DFND 1 69,672 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,471 133,180 SH   DFND 2,1 128,180 0 5,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,604 21,403 SH   DFND 1 21,403 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,710 293,500 SH Call DFND 1 293,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 66,493 546,500 SH Put DFND 1 546,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 306 2,500 SH   DFND 1 2,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 833 6,800 SH Call DFND 1 6,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 784 6,400 SH Put DFND 1 6,400 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,184 645,494 SH   DFND 2,1 635,994 0 9,500
INTERNATIONAL PAPER CO COM 460146103 1,727 42,600 SH   DFND 2,1 28,800 0 13,800
INTERNATIONAL SEAWAYS INC COM Y41053102 195 13,326 SH   DFND 1 13,326 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 195 13,350 SH   DFND 2,1 13,250 0 100
INTERPUBLIC GROUP COS INC COM 460690100 26,778 1,606,366 SH   DFND 1 1,606,366 0 0
INTERSECT ENT INC COM 46071F103 7,204 441,688 SH   DFND 1 441,688 0 0
INTERSECT ENT INC COM 46071F103 572 35,089 SH   DFND 2,1 34,092 0 997
INTRA CELLULAR THERAPIES INC COM 46116X101 5,892 229,603 SH   DFND 2,1 220,303 0 9,300
INTRA CELLULAR THERAPIES INC COM 46116X101 1,283 50,000 SH Call DFND 1 50,000 0 0
INTREPID POTASH INC COM 46121Y201 197 23,288 SH   DFND 1 23,288 0 0
INTREXON CORP NOTE 46122TAA0 10,281 20,000,000 PRN   DFND 1 20,000,000 0 0
INTUIT COM 461202103 5,434 16,659 SH   DFND 1 16,659 0 0
INTUIT COM 461202103 15,691 48,100 SH Call DFND 1 48,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,001 39,463 SH   DFND 1 39,463 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,635 3,713 SH   DFND 2,1 1,613 0 2,100
INTUITIVE SURGICAL INC COM NEW 46120E602 19,370 27,300 SH Call DFND 1 27,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37,889 53,400 SH Put DFND 1 53,400 0 0
INVACARE CORP COM 461203101 2,658 353,416 SH   DFND 1 353,416 0 0
INVESCO LTD SHS G491BT108 7,393 647,964 SH   DFND 1 647,964 0 0
INVESCO LTD SHS G491BT108 1,719 150,700 SH   DFND 2,1 132,300 0 18,400
INVESCO MORTGAGE CAPITAL INC COM 46131B100 44 16,413 SH   DFND 1 16,413 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 136 50,000 SH Call DFND 1 50,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 339 125,000 SH Put DFND 1 125,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,318 319,219 SH   DFND 2,1 308,219 0 11,000
INVITAE CORP COM 46185L103 5,978 137,904 SH   DFND 1 137,904 0 0
INVITAE CORP COM 46185L103 4,335 100,002 SH   DFND 2,1 93,700 0 6,302
INVITAE CORP COM 46185L103 1,248 28,800 SH Put DFND 1 28,800 0 0
INVITATION HOMES INC COM 46187W107 39,195 1,400,338 SH   DFND 1 1,400,338 0 0
INVITATION HOMES INC COM 46187W107 17,783 635,338 SH   DFND 3,1 635,338 0 0
INVITATION HOMES INC COM 46187W107 3,754 134,112 SH   DFND 2,1 80,712 0 53,400
IONIS PHARMACEUTICALS INC COM 462222100 5,877 123,851 SH   DFND 1 123,851 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,712 99,298 SH   DFND 2,1 89,398 0 9,900
IONIS PHARMACEUTICALS INC COM 462222100 1,846 38,900 SH Call DFND 1 38,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 422 8,900 SH Put DFND 1 8,900 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 540 16,409 SH   DFND 1 16,409 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 987 29,981 SH   DFND 2,1 22,181 0 7,800
IPG PHOTONICS CORP COM 44980X109 620 3,646 SH   DFND 1 3,646 0 0
IQIYI INC SPONSORED ADS 46267X108 20,356 901,490 SH   DFND 2,1 872,090 0 29,400
IQIYI INC SPONSORED ADS 46267X108 8,312 368,100 SH Call DFND 1 368,100 0 0
IQIYI INC SPONSORED ADS 46267X108 903 40,000 SH Put DFND 1 40,000 0 0
IQIYI INC NOTE 46267XAB4 37,287 34,993,000 PRN   DFND 1 34,993,000 0 0
IQIYI INC NOTE 46267XAD0 77,017 80,600,000 PRN   DFND 1 80,600,000 0 0
IQVIA HLDGS INC COM 46266C105 244,352 1,550,159 SH   DFND 1 1,550,159 0 0
IQVIA HLDGS INC COM 46266C105 218 1,383 SH   DFND 2,1 1,083 0 300
IQVIA HLDGS INC COM 46266C105 4,477 28,400 SH Put DFND 1 28,400 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 31,199 131,029 SH   DFND 1 131,029 0 0
IROBOT CORP COM 462726100 16,611 218,859 SH   DFND 1 218,859 0 0
IROBOT CORP COM 462726100 36,147 476,241 SH   DFND 2,1 453,940 0 22,301
IROBOT CORP COM 462726100 16,690 219,900 SH Call DFND 1 219,900 0 0
IROBOT CORP COM 462726100 8,508 112,100 SH Put DFND 1 112,100 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16,626 1,848,305 SH   DFND 1 1,848,305 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 46333XAH1 2,455 2,500,000 PRN   DFND 1 2,500,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 216,594 12,039,694 SH   DFND 3,1 12,039,694 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,696 88,931 SH   DFND 2,1 88,931 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,276 74,300 SH   DFND 2,1 74,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,222 52,883 SH   DFND 1 52,883 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12,317 111,071 SH   DFND 4,1 111,071 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36,542 435,545 SH   DFND 4,1 435,545 0 0
ISHARES TR MBS ETF 464288588 64,937 588,200 SH   DFND 3,1 588,200 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 464337AJ3 30,827 29,728,000 PRN   DFND 1 29,728,000 0 0
ISTAR INC COM 45031U101 1,440 121,972 SH   DFND 1 121,972 0 0
ISTAR INC COM 45031U101 180 15,212 SH   DFND 2,1 15,012 0 200
ISTAR INC NOTE 45031UCB5 15,423 14,500,000 PRN   DFND 1 14,500,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,540 3,402,055 SH   DFND 1 3,402,055 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,380 1,100,505 SH   DFND 2,1 1,089,405 0 11,100
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,592 400,000 SH Call DFND 1 400,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,114 280,000 SH Put DFND 1 280,000 0 0
ITERIS INC NEW COM 46564T107 122 29,847 SH   DFND 1 29,847 0 0
ITT INC COM 45073V108 4,854 82,197 SH   DFND 1 82,197 0 0
ITT INC COM 45073V108 644 10,912 SH   DFND 2,1 7,176 0 3,736
ITURAN LOCATION AND CONTROL SHS M6158M104 392 28,164 SH   DFND 1 28,164 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 881 63,282 SH   DFND 2,1 61,002 0 2,280
IVERIC BIO INC COM 46583P102 169 30,020 SH   DFND 2,1 29,265 0 755
J2 GLOBAL INC NOTE 48123VAC6 30,959 27,000,000 PRN   DFND 1 27,000,000 0 0
JABIL INC COM 466313103 1,227 35,813 SH   DFND 1 35,813 0 0
JABIL INC COM 466313103 343 10,000 SH Call DFND 1 10,000 0 0
JACK IN THE BOX INC COM 466367109 12,404 156,397 SH   DFND 1 156,397 0 0
JACK IN THE BOX INC COM 466367109 293 3,700 SH   DFND 2,1 3,400 0 300
JACK IN THE BOX INC COM 466367109 2,363 29,800 SH Call DFND 1 29,800 0 0
JACK IN THE BOX INC COM 466367109 4,259 53,700 SH Put DFND 1 53,700 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 911 38,376 SH   DFND 2,1 0 0 38,376
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,130 420,337 SH   DFND 1 420,337 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 256 11,790 SH   DFND 2,1 9,790 0 2,000
JAZZ INVESTMENTS I LTD NOTE 472145AB7 34,889 34,557,000 PRN   DFND 1 34,557,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3 4,819 4,750,000 PRN   DFND 1 4,750,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,117 14,847 SH   DFND 1 14,847 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,023 21,200 SH Put DFND 1 21,200 0 0
JBG SMITH PPTYS COM 46590V100 1,995 74,603 SH   DFND 1 74,603 0 0
JBG SMITH PPTYS COM 46590V100 3,500 130,872 SH   DFND 2,1 116,373 0 14,499
JD.COM INC SPON ADR CL A 47215P106 326,432 4,206,052 SH   DFND 1 4,206,052 0 0
JD.COM INC SPON ADR CL A 47215P106 28,794 371,013 SH   DFND 2,1 357,413 0 13,600
JD.COM INC SPON ADR CL A 47215P106 84,207 1,085,000 SH Call DFND 1 1,085,000 0 0
JD.COM INC SPON ADR CL A 47215P106 159,248 2,051,900 SH Put DFND 1 2,051,900 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6,452 358,417 SH   DFND 1 358,417 0 0
JEFFERIES FINL GROUP INC COM 47233W109 387 21,481 SH   DFND 2,1 19,481 0 2,000
JELD-WEN HLDG INC COM 47580P103 606 26,824 SH   DFND 1 26,824 0 0
JETBLUE AWYS CORP COM 477143101 16,274 1,436,407 SH   DFND 1 1,436,407 0 0
JETBLUE AWYS CORP COM 477143101 6,462 570,359 SH   DFND 3,1 570,359 0 0
JETBLUE AWYS CORP COM 477143101 155 13,700 SH   DFND 2,1 13,500 0 200
JETBLUE AWYS CORP COM 477143101 655 57,800 SH Put DFND 1 57,800 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20,723 521,205 SH   DFND 1 521,205 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,193 30,000 SH Call DFND 1 30,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,034 54,787 SH   DFND 1 54,787 0 0
JOHNSON & JOHNSON COM 478160104 175,995 1,182,126 SH   DFND 1 1,182,126 0 0
JOHNSON & JOHNSON COM 478160104 463,588 3,113,835 SH   DFND 2,1 2,857,457 0 256,378
JOHNSON & JOHNSON COM 478160104 27,975 187,900 SH Call DFND 1 187,900 0 0
JOHNSON & JOHNSON COM 478160104 21,602 145,100 SH Put DFND 1 145,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 24,167 591,598 SH   DFND 1 591,598 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,747 140,687 SH   DFND 2,1 114,987 0 25,700
JOHNSON CTLS INTL PLC SHS G51502105 3,064 75,000 SH Put DFND 1 75,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 237 2,889 SH   DFND 2,1 2,889 0 0
JOINT CORP COM 47973J102 257 14,778 SH   DFND 2,1 14,778 0 0
JONES LANG LASALLE INC COM 48020Q107 374 3,909 SH   DFND 1 3,909 0 0
JONES LANG LASALLE INC COM 48020Q107 1,913 20,000 SH Put DFND 1 20,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 965 11,961 SH   DFND 1 11,961 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,356 29,200 SH Call DFND 1 29,200 0 0
JOYY INC ADS REPSTG COM A 46591M109 11,294 140,000 SH Put DFND 1 140,000 0 0
JPMORGAN CHASE & CO COM 46625H100 51,044 530,213 SH   DFND 1 530,213 0 0
JPMORGAN CHASE & CO COM 46625H100 191,363 1,987,779 SH   DFND 2,1 1,770,465 0 217,314
JPMORGAN CHASE & CO COM 46625H100 89,165 926,200 SH Call DFND 1 926,200 0 0
JPMORGAN CHASE & CO COM 46625H100 135,096 1,403,300 SH Put DFND 1 1,403,300 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 93 11,649 SH   DFND 1 11,649 0 0
JUNIPER NETWORKS INC COM 48203R104 612 28,466 SH   DFND 1 28,466 0 0
JUNIPER NETWORKS INC COM 48203R104 60,337 2,806,387 SH   DFND 2,1 2,706,387 0 100,000
K12 INC COM 48273U102 6,239 236,875 SH   DFND 1 236,875 0 0
KADANT INC COM 48282T104 271 2,474 SH   DFND 1 2,474 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 552 10,297 SH   DFND 1 10,297 0 0
KALA PHARMACEUTICALS INC COM 483119103 190 25,298 SH   DFND 1 25,298 0 0
KAMAN CORP COM 483548103 1,487 38,162 SH   DFND 1 38,162 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 23,321 128,968 SH   DFND 3,1 128,968 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 635 3,511 SH   DFND 2,1 2,755 0 756
KANSAS CITY SOUTHERN COM NEW 485170302 2,550 14,100 SH Put DFND 1 14,100 0 0
KAR AUCTION SVCS INC COM 48238T109 8,631 599,370 SH   DFND 1 599,370 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,656 250,418 SH   DFND 1 250,418 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 31,201 2,137,052 SH   DFND 2,1 1,997,552 0 139,500
KB HOME COM 48666K109 5,144 133,995 SH   DFND 3,1 133,995 0 0
KB HOME COM 48666K109 4,837 126,000 SH Call DFND 1 126,000 0 0
KB HOME COM 48666K109 3,179 82,800 SH Put DFND 1 82,800 0 0
KBR INC COM 48242W106 2,718 121,558 SH   DFND 1 121,558 0 0
KBR INC COM 48242W106 2,295 102,655 SH   DFND 2,1 85,506 0 17,149
KEARNY FINL CORP MD COM 48716P108 1,222 169,481 SH   DFND 1 169,481 0 0
KEARNY FINL CORP MD COM 48716P108 1,606 222,730 SH   DFND 2,1 206,130 0 16,600
KELLOGG CO COM 487836108 459 7,107 SH   DFND 2,1 3,107 0 4,000
KELLY SVCS INC CL A 488152208 273 16,004 SH   DFND 1 16,004 0 0
KELLY SVCS INC CL A 488152208 361 21,164 SH   DFND 2,1 19,956 0 1,208
KEURIG DR PEPPER INC COM 49271V100 1,165 42,225 SH   DFND 1 42,225 0 0
KEURIG DR PEPPER INC COM 49271V100 214 7,743 SH   DFND 2,1 443 0 7,300
KEYCORP COM 493267108 1,977 165,739 SH   DFND 1 165,739 0 0
KEYCORP COM 493267108 358 30,000 SH Put DFND 1 30,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,137 11,512 SH   DFND 1 11,512 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 432 4,369 SH   DFND 2,1 369 0 4,000
KFORCE INC COM 493732101 1,354 42,094 SH   DFND 1 42,094 0 0
KFORCE INC COM 493732101 676 21,028 SH   DFND 2,1 19,628 0 1,400
KILROY RLTY CORP COM 49427F108 8,845 170,225 SH   DFND 1 170,225 0 0
KILROY RLTY CORP COM 49427F108 1,417 27,271 SH   DFND 2,1 16,271 0 11,000
KIMBALL ELECTRONICS INC COM 49428J109 635 54,928 SH   DFND 1 54,928 0 0
KIMBALL INTL INC CL B 494274103 2,014 191,127 SH   DFND 1 191,127 0 0
KIMBALL INTL INC CL B 494274103 1,612 152,987 SH   DFND 2,1 150,887 0 2,100
KIMBERLY CLARK CORP COM 494368103 41,825 283,251 SH   DFND 1 283,251 0 0
KIMBERLY CLARK CORP COM 494368103 52,358 354,586 SH   DFND 2,1 323,286 0 31,300
KIMCO RLTY CORP COM 49446R109 13,476 1,196,796 SH   DFND 1 1,196,796 0 0
KIMCO RLTY CORP COM 49446R109 652 57,860 SH   DFND 2,1 50,660 0 7,200
KINDER MORGAN INC DEL COM 49456B101 45,854 3,718,889 SH   DFND 1 3,718,889 0 0
KINDER MORGAN INC DEL COM 49456B101 61,214 4,964,611 SH   DFND 2,1 4,652,100 0 312,511
KINDER MORGAN INC DEL COM 49456B101 248 20,100 SH Call DFND 1 20,100 0 0
KINDER MORGAN INC DEL COM 49456B101 2,497 202,500 SH Put DFND 1 202,500 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,495 84,474 SH   DFND 1 84,474 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 886 30,000 SH Put DFND 1 30,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,569 102,386 SH   DFND 1 102,386 0 0
KINROSS GOLD CORP COM 496902404 1,273 144,324 SH   DFND 1 144,324 0 0
KIRBY CORP COM 497266106 41,441 1,145,718 SH   DFND 1 1,145,718 0 0
KIRBY CORP COM 497266106 1,834 50,701 SH   DFND 2,1 43,001 0 7,700
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 1,916 150,000 SH   DFND 1 150,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 153 13,200 SH   DFND 2,1 13,200 0 0
KKR & CO INC COM 48251W104 721 21,000 SH Put DFND 1 21,000 0 0
KLA CORP COM NEW 482480100 308 1,592 SH   DFND 1 1,592 0 0
KLA CORP COM NEW 482480100 291 1,500 SH   DFND 2,1 300 0 1,200
KLA CORP COM NEW 482480100 4,650 24,000 SH Call DFND 1 24,000 0 0
KLA CORP COM NEW 482480100 2,364 12,200 SH Put DFND 1 12,200 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 33,333 818,996 SH   DFND 1 818,996 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 44,082 1,083,094 SH   DFND 2,1 1,029,694 0 53,400
KNOLL INC COM NEW 498904200 409 33,931 SH   DFND 1 33,931 0 0
KNOLL INC COM NEW 498904200 2,115 175,337 SH   DFND 2,1 173,101 0 2,236
KNOWLES CORP COM 49926D109 29,060 1,950,319 SH   DFND 1 1,950,319 0 0
KNOWLES CORP COM 49926D109 8,778 589,161 SH   DFND 2,1 562,961 0 26,200
KODIAK SCIENCES INC COM 50015M109 1,010 17,055 SH   DFND 2,1 16,855 0 200
KOHLS CORP COM 500255104 36,365 1,962,487 SH   DFND 1 1,962,487 0 0
KOHLS CORP COM 500255104 42,126 2,273,387 SH   DFND 2,1 2,167,387 0 106,000
KOHLS CORP COM 500255104 7,258 391,700 SH Call DFND 1 391,700 0 0
KOHLS CORP COM 500255104 4,038 217,900 SH Put DFND 1 217,900 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,649 56,178 SH   DFND 1 56,178 0 0
KONTOOR BRANDS INC COM 50050N103 14,182 586,035 SH   DFND 1 586,035 0 0
KONTOOR BRANDS INC COM 50050N103 6,400 264,456 SH   DFND 2,1 253,031 0 11,425
KOPPERS HOLDINGS INC COM 50060P106 1,799 86,058 SH   DFND 1 86,058 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 137 15,673 SH   DFND 1 15,673 0 0
KORN FERRY COM NEW 500643200 994 34,291 SH   DFND 1 34,291 0 0
KORN FERRY COM NEW 500643200 276 9,526 SH   DFND 2,1 9,283 0 243
KORNIT DIGITAL LTD SHS M6372Q113 4,748 73,187 SH   DFND 1 73,187 0 0
KRAFT HEINZ CO COM 500754106 3,809 127,162 SH   DFND 1 127,162 0 0
KRAFT HEINZ CO COM 500754106 8,115 270,940 SH   DFND 2,1 222,940 0 48,000
KRAFT HEINZ CO COM 500754106 7,263 242,500 SH Call DFND 1 242,500 0 0
KRAFT HEINZ CO COM 500754106 30,285 1,011,200 SH Put DFND 1 1,011,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 564 29,266 SH   DFND 1 29,266 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 386 20,000 SH Call DFND 1 20,000 0 0
KROGER CO COM 501044101 45,113 1,330,366 SH   DFND 2,1 1,216,366 0 114,000
KROGER CO COM 501044101 705 20,800 SH Call DFND 1 20,800 0 0
KRONOS WORLDWIDE INC COM 50105F105 509 39,557 SH   DFND 1 39,557 0 0
KT CORP SPONSORED ADR 48268K101 3,874 403,074 SH   DFND 1 403,074 0 0
KT CORP SPONSORED ADR 48268K101 1,075 111,819 SH   DFND 2,1 107,219 0 4,600
KULICKE & SOFFA INDS INC COM 501242101 10,237 457,019 SH   DFND 1 457,019 0 0
KULICKE & SOFFA INDS INC COM 501242101 17,406 777,035 SH   DFND 2,1 756,035 0 21,000
KURA ONCOLOGY INC COM 50127T109 4,587 149,704 SH   DFND 1 149,704 0 0
KURA ONCOLOGY INC COM 50127T109 5,819 189,927 SH   DFND 2,1 183,227 0 6,700
L BRANDS INC COM 501797104 150,840 4,741,892 SH   DFND 1 4,741,892 0 0
L BRANDS INC COM 501797104 1,447 45,500 SH Call DFND 1 45,500 0 0
L BRANDS INC COM 501797104 8,461 266,000 SH Put DFND 1 266,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 80,082 471,516 SH   DFND 1 471,516 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 408 2,400 SH   DFND 2,1 0 0 2,400
L3HARRIS TECHNOLOGIES INC COM 502431109 11,889 70,000 SH Call DFND 1 70,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 927 230,097 SH   DFND 2,1 222,549 0 7,548
LA Z BOY INC COM 505336107 8,157 257,892 SH   DFND 2,1 245,192 0 12,700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46,091 244,812 SH   DFND 1 244,812 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,923 26,147 SH   DFND 2,1 22,647 0 3,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,542 13,500 SH Put DFND 1 13,500 0 0
LADDER CAP CORP CL A 505743104 1,308 183,653 SH   DFND 2,1 179,400 0 4,253
LAKELAND BANCORP INC COM 511637100 533 53,603 SH   DFND 1 53,603 0 0
LAKELAND BANCORP INC COM 511637100 804 80,806 SH   DFND 2,1 76,908 0 3,898
LAM RESEARCH CORP COM 512807108 26,491 79,853 SH   DFND 1 79,853 0 0
LAM RESEARCH CORP COM 512807108 405 1,221 SH   DFND 2,1 521 0 700
LAM RESEARCH CORP COM 512807108 17,948 54,100 SH Call DFND 1 54,100 0 0
LAM RESEARCH CORP COM 512807108 41,535 125,200 SH Put DFND 1 125,200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 28,752 434,517 SH   DFND 1 434,517 0 0
LANCASTER COLONY CORP COM 513847103 1,758 9,830 SH   DFND 1 9,830 0 0
LANDEC CORP COM 514766104 154 15,851 SH   DFND 1 15,851 0 0
LANDS END INC NEW COM 51509F105 328 25,135 SH   DFND 1 25,135 0 0
LANDSTAR SYS INC COM 515098101 203 1,620 SH   DFND 2,1 903 0 717
LANNET INC COM 516012101 6,145 1,005,770 SH   DFND 1 1,005,770 0 0
LANNET INC COM 516012101 4,858 795,082 SH   DFND 2,1 767,882 0 27,200
LAREDO PETROLEUM INC COM 516806205 1,535 156,588 SH   DFND 1 156,588 0 0
LAS VEGAS SANDS CORP COM 517834107 21,832 467,906 SH   DFND 1 467,906 0 0
LAS VEGAS SANDS CORP COM 517834107 30,496 653,582 SH   DFND 2,1 621,082 0 32,500
LAS VEGAS SANDS CORP COM 517834107 6,080 130,300 SH Call DFND 1 130,300 0 0
LAS VEGAS SANDS CORP COM 517834107 5,833 125,000 SH Put DFND 1 125,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 785 27,123 SH   DFND 2,1 21,984 0 5,139
LAUDER ESTEE COS INC CL A 518439104 5,472 25,074 SH   DFND 1 25,074 0 0
LAUDER ESTEE COS INC CL A 518439104 8,358 38,297 SH   DFND 2,1 28,000 0 10,297
LAUDER ESTEE COS INC CL A 518439104 9,188 42,100 SH Call DFND 1 42,100 0 0
LAUDER ESTEE COS INC CL A 518439104 6,286 28,800 SH Put DFND 1 28,800 0 0
LAUREATE EDUCATION INC CL A 518613203 1,092 82,217 SH   DFND 1 82,217 0 0
LAUREATE EDUCATION INC CL A 518613203 2,475 186,388 SH   DFND 2,1 185,988 0 400
LEAR CORP COM NEW 521865204 340 3,117 SH   DFND 1 3,117 0 0
LEAR CORP COM NEW 521865204 4,122 37,800 SH Call DFND 1 37,800 0 0
LEAR CORP COM NEW 521865204 8,190 75,100 SH Put DFND 1 75,100 0 0
LEGGETT & PLATT INC COM 524660107 1,231 29,912 SH   DFND 1 29,912 0 0
LEGGETT & PLATT INC COM 524660107 3,687 89,557 SH   DFND 2,1 78,157 0 11,400
LEGGETT & PLATT INC COM 524660107 338 8,200 SH Call DFND 1 8,200 0 0
LEGGETT & PLATT INC COM 524660107 1,647 40,000 SH Put DFND 1 40,000 0 0
LEIDOS HOLDINGS INC COM 525327102 417 4,676 SH   DFND 1 4,676 0 0
LEIDOS HOLDINGS INC COM 525327102 23,306 261,429 SH   DFND 2,1 241,329 0 20,100
LENDINGCLUB CORP COM NEW 52603A208 1,098 233,065 SH   DFND 4,1 233,065 0 0
LENDINGCLUB CORP COM NEW 52603A208 361 76,600 SH Put DFND 1 76,600 0 0
LENDINGTREE INC NEW COM 52603B107 247 804 SH   DFND 1 804 0 0
LENDINGTREE INC NEW COM 52603B107 510 1,662 SH   DFND 2,1 1,361 0 301
LENDINGTREE INC NEW COM 52603B107 11,109 36,200 SH Call DFND 1 36,200 0 0
LENDINGTREE INC NEW COM 52603B107 17,094 55,700 SH Put DFND 1 55,700 0 0
LENNAR CORP CL A 526057104 1,724 21,111 SH   DFND 1 21,111 0 0
LENNAR CORP CL A 526057104 10,708 131,091 SH   DFND 3,1 131,091 0 0
LENNAR CORP CL A 526057104 18,337 224,498 SH   DFND 2,1 210,698 0 13,800
LENNAR CORP CL A 526057104 1,372 16,800 SH Call DFND 1 16,800 0 0
LENNAR CORP CL A 526057104 2,761 33,800 SH Put DFND 1 33,800 0 0
LENNAR CORP CL B 526057302 1,004 15,294 SH   DFND 1 15,294 0 0
LENNOX INTL INC COM 526107107 565 2,071 SH   DFND 1 2,071 0 0
LENNOX INTL INC COM 526107107 218 800 SH   DFND 2,1 400 0 400
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 509 38,019 SH   DFND 2,1 34,919 0 3,100
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 670 50,000 SH Call DFND 1 50,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,010 150,000 SH Put DFND 1 150,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,392 966,607 SH   DFND 2,1 937,707 0 28,900
LEXINGTON REALTY TRUST COM 529043101 782 74,795 SH   DFND 1 74,795 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 116 17,794 SH   DFND 1 17,794 0 0
LGI HOMES INC COM 50187T106 2,323 20,000 SH Call DFND 1 20,000 0 0
LHC GROUP INC COM 50187A107 1,488 7,000 SH Call DFND 1 7,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 17,820 1,024,737 SH   DFND 1 1,024,737 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 54,600 385,023 SH   DFND 1 385,023 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 56,877 401,081 SH   DFND 3,1 401,081 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 543 3,829 SH   DFND 2,1 3,642 0 187
LIBERTY BROADBAND CORP COM SER C 530307305 75,307 527,102 SH   DFND 1 527,102 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 51,307 359,115 SH   DFND 3,1 359,115 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 743 5,199 SH   DFND 2,1 2,899 0 2,300
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,330 63,286 SH   DFND 1 63,286 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,776 227,300 SH   DFND 2,1 214,900 0 12,400
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 131 15,823 SH   DFND 1 15,823 0 0
LIBERTY MEDIA CORP DEL DEB 530715AN1 8,354 9,912,000 PRN   DFND 1 9,912,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 105,476 3,179,849 SH   DFND 1 3,179,849 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18,561 559,570 SH   DFND 3,1 559,570 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21,608 651,426 SH   DFND 2,1 619,926 0 31,500
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 154,935 4,683,639 SH   DFND 1 4,683,639 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 16,843 509,146 SH   DFND 3,1 509,146 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 60,113 1,817,195 SH   DFND 2,1 1,705,111 0 112,084
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1,064 50,943 SH   DFND 1 50,943 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,346 174,960 SH   DFND 1 174,960 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13,546 373,469 SH   DFND 3,1 373,469 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,878 189,647 SH   DFND 2,1 179,647 0 10,000
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 781 23,317 SH   DFND 1 23,317 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 437 13,044 SH   DFND 3,1 13,044 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 268 12,753 SH   DFND 1 12,753 0 0
LIBERTY MEDIA CORP DEL NOTE 531229AB8 8,689 8,000,000 PRN   DFND 1 8,000,000 0 0
LIBERTY MEDIA CORP DEL DEB 531229AE2 14,142 30,000,000 PRN   DFND 1 30,000,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,320 1,919,321 SH   DFND 1 1,919,321 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 940 543,411 SH   DFND 2,1 533,811 0 9,600
LIFE STORAGE INC COM 53223X107 3,775 35,861 SH   DFND 1 35,861 0 0
LIFE STORAGE INC COM 53223X107 404 3,838 SH   DFND 2,1 1,514 0 2,324
LIFE STORAGE INC COM 53223X107 316 3,000 SH Put DFND 1 3,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,899 72,378 SH   DFND 1 72,378 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 496 5,203 SH   DFND 2,1 5,203 0 0
LILLY ELI & CO COM 532457108 31,203 210,801 SH   DFND 1 210,801 0 0
LILLY ELI & CO COM 532457108 42,954 290,192 SH   DFND 2,1 233,492 0 56,700
LILLY ELI & CO COM 532457108 8,955 60,500 SH Call DFND 1 60,500 0 0
LILLY ELI & CO COM 532457108 3,049 20,600 SH Put DFND 1 20,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 251 2,726 SH   DFND 2,1 1,997 0 729
LINCOLN NATL CORP IND COM 534187109 780 24,912 SH   DFND 1 24,912 0 0
LINCOLN NATL CORP IND COM 534187109 2,763 88,200 SH Put DFND 1 88,200 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 814 95,611 SH   DFND 1 95,611 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,531 179,850 SH   DFND 2,1 176,112 0 3,738
LINDE PLC SHS G5494J103 84,313 354,063 SH   DFND 1 354,063 0 0
LINDE PLC SHS G5494J103 33,630 141,224 SH   DFND 2,1 113,336 0 27,888
LINDE PLC SHS G5494J103 2,381 10,000 SH Call DFND 1 10,000 0 0
LINDSAY CORP COM 535555106 1,646 17,030 SH   DFND 1 17,030 0 0
LINDSAY CORP COM 535555106 2,893 29,919 SH   DFND 2,1 28,391 0 1,528
LINE CORP SPONSORED ADR 53567X101 2,396 47,156 SH   DFND 1 47,156 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1,992 200,000 SH   DFND 1 200,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4,933 520,309 SH   DFND 1 520,309 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 256 27,028 SH   DFND 2,1 23,669 0 3,359
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10,482 1,202,014 SH   DFND 1 1,202,014 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,696 309,187 SH   DFND 2,1 306,787 0 2,400
LIQUIDITY SERVICES INC COM 53635B107 80 10,661 SH   DFND 2,1 10,561 0 100
LITHIA MTRS INC CL A 536797103 8,593 37,700 SH Call DFND 1 37,700 0 0
LITHIA MTRS INC CL A 536797103 524 2,300 SH Put DFND 1 2,300 0 0
LITTELFUSE INC COM 537008104 11,150 62,875 SH   DFND 1 62,875 0 0
LIVANOVA PLC SHS G5509L101 9,145 202,275 SH   DFND 1 202,275 0 0
LIVANOVA PLC SHS G5509L101 2,118 46,859 SH   DFND 2,1 45,966 0 893
LIVE NATION ENTERTAINMENT IN COM 538034109 6,137 113,900 SH Call DFND 1 113,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,209 41,000 SH Put DFND 1 41,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 538034AQ2 9,472 8,500,000 PRN   DFND 1 8,500,000 0 0
LIVENT CORP COM 53814L108 94 10,447 SH   DFND 1 10,447 0 0
LIVEPERSON INC COM 538146101 2,736 52,619 SH   DFND 1 52,619 0 0
LIVERAMP HLDGS INC COM 53815P108 2,810 54,282 SH   DFND 1 54,282 0 0
LIVERAMP HLDGS INC COM 53815P108 771 14,900 SH   DFND 2,1 11,000 0 3,900
LIVERAMP HLDGS INC COM 53815P108 518 10,000 SH Put DFND 1 10,000 0 0
LIVONGO HEALTH INC COM 539183103 9,005 64,300 SH Call DFND 1 64,300 0 0
LIVONGO HEALTH INC COM 539183103 12,605 90,000 SH Put DFND 1 90,000 0 0
LKQ CORP COM 501889208 22,304 804,330 SH   DFND 1 804,330 0 0
LKQ CORP COM 501889208 7,258 261,728 SH   DFND 2,1 229,728 0 32,000
LOCKHEED MARTIN CORP COM 539830109 1,524 3,975 SH   DFND 1 3,975 0 0
LOCKHEED MARTIN CORP COM 539830109 61,095 159,400 SH   DFND 2,1 141,500 0 17,900
LOCKHEED MARTIN CORP COM 539830109 22,460 58,600 SH Call DFND 1 58,600 0 0
LOCKHEED MARTIN CORP COM 539830109 15,293 39,900 SH Put DFND 1 39,900 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 158 36,631 SH   DFND 1 36,631 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 81 18,683 SH   DFND 2,1 18,212 0 471
LOUISIANA PAC CORP COM 546347105 11,121 376,843 SH   DFND 1 376,843 0 0
LOUISIANA PAC CORP COM 546347105 25,978 880,318 SH   DFND 2,1 831,541 0 48,777
LOVESAC COMPANY COM 54738L109 302 10,897 SH   DFND 1 10,897 0 0
LOWES COS INC COM 548661107 838,072 5,052,887 SH   DFND 1 5,052,887 0 0
LOWES COS INC COM 548661107 252,263 1,520,941 SH   DFND 2,1 1,407,600 0 113,341
LOWES COS INC COM 548661107 20,169 121,600 SH Call DFND 1 121,600 0 0
LOWES COS INC COM 548661107 4,395 26,500 SH Put DFND 1 26,500 0 0
LPL FINL HLDGS INC COM 50212V100 1,163 15,167 SH   DFND 1 15,167 0 0
LPL FINL HLDGS INC COM 50212V100 4,654 60,697 SH   DFND 2,1 53,197 0 7,500
LSB INDS INC COM 502160104 18 11,245 SH   DFND 2,1 11,245 0 0
LULULEMON ATHLETICA INC COM 550021109 229,006 695,284 SH   DFND 1 695,284 0 0
LULULEMON ATHLETICA INC COM 550021109 8,694 26,395 SH   DFND 2,1 14,595 0 11,800
LULULEMON ATHLETICA INC COM 550021109 33,530 101,800 SH Call DFND 1 101,800 0 0
LULULEMON ATHLETICA INC COM 550021109 22,331 67,800 SH Put DFND 1 67,800 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17,573 796,974 SH   DFND 1 796,974 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,538 115,121 SH   DFND 2,1 110,621 0 4,500
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,308 150,000 SH Call DFND 1 150,000 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,322 130,989 SH   DFND 1 130,989 0 0
LUMEN TECHNOLOGIES INC COM 156700106 9,036 895,498 SH   DFND 2,1 841,598 0 53,900
LUMEN TECHNOLOGIES INC COM 156700106 3,532 350,000 SH Put DFND 1 350,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,202 15,996 SH   DFND 2,1 12,196 0 3,800
LUMENTUM HLDGS INC NOTE 55024UAB5 80,074 57,250,000 PRN   DFND 1 57,250,000 0 0
LUMINEX CORP DEL COM 55027E102 317 12,066 SH   DFND 1 12,066 0 0
LUXFER HOLDINGS PLC SHS G5698W116 477 38,038 SH   DFND 1 38,038 0 0
LYFT INC CL A COM 55087P104 3,629 131,716 SH   DFND 1 131,716 0 0
LYFT INC CL A COM 55087P104 14,819 537,907 SH   DFND 2,1 510,307 0 27,600
LYFT INC CL A COM 55087P104 29,512 1,071,200 SH Call DFND 1 1,071,200 0 0
LYFT INC CL A COM 55087P104 39,598 1,437,300 SH Put DFND 1 1,437,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,779 25,237 SH   DFND 1 25,237 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,568 64,800 SH Put DFND 1 64,800 0 0
M & T BK CORP COM 55261F104 14,748 160,153 SH   DFND 1 160,153 0 0
M & T BK CORP COM 55261F104 384 4,168 SH   DFND 2,1 3,568 0 600
M & T BK CORP COM 55261F104 562 6,100 SH Call DFND 1 6,100 0 0
M & T BK CORP COM 55261F104 1,658 18,000 SH Put DFND 1 18,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 55,833 1,641,650 SH   DFND 1 1,641,650 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15,385 452,355 SH   DFND 2,1 443,355 0 9,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 867 25,500 SH Call DFND 1 25,500 0 0
MACROGENICS INC COM 556099109 18,375 729,464 SH   DFND 1 729,464 0 0
MACYS INC COM 55616P104 2,007 352,109 SH   DFND 1 352,109 0 0
MACYS INC COM 55616P104 7,417 1,301,300 SH Call DFND 1 1,301,300 0 0
MACYS INC COM 55616P104 6,782 1,189,800 SH Put DFND 1 1,189,800 0 0
MADDEN STEVEN LTD COM 556269108 11,290 578,987 SH   DFND 1 578,987 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 604 8,817 SH   DFND 1 8,817 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,740 40,000 SH Call DFND 1 40,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,596 23,300 SH Put DFND 1 23,300 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,565 10,401 SH   DFND 1 10,401 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 407 2,706 SH   DFND 2,1 2,506 0 200
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,019 40,000 SH Call DFND 1 40,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,506 23,300 SH Put DFND 1 23,300 0 0
MAG SILVER CORP COM 55903Q104 853 52,500 SH   DFND 1 52,500 0 0
MAGELLAN HEALTH INC COM NEW 559079207 19,929 262,980 SH   DFND 1 262,980 0 0
MAGELLAN HEALTH INC COM NEW 559079207 375 4,943 SH   DFND 2,1 4,902 0 41
MAGNA INTL INC COM 559222401 10,508 229,725 SH   DFND 1 229,725 0 0
MAGNA INTL INC COM 559222401 21,104 461,381 SH   DFND 2,1 445,681 0 15,700
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,255 310,549 SH   DFND 1 310,549 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 340 24,847 SH   DFND 2,1 24,547 0 300
MAGNOLIA OIL & GAS CORP CL A 559663109 3,653 706,483 SH   DFND 1 706,483 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 257 16,712 SH   DFND 1 16,712 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 284 18,500 SH Put DFND 1 18,500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12 12,228 SH   DFND 2,1 11,828 0 400
MAMMOTH ENERGY SVCS INC COM 56155L108 49 30,815 SH   DFND 2,1 30,815 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,289 226,224 SH   DFND 1 226,224 0 0
MANITOWOC CO INC COM NEW 563571405 898 106,812 SH   DFND 1 106,812 0 0
MANITOWOC CO INC COM NEW 563571405 1,798 213,838 SH   DFND 2,1 203,731 0 10,107
MANPOWERGROUP INC COM 56418H100 11,586 158,001 SH   DFND 1 158,001 0 0
MANPOWERGROUP INC COM 56418H100 6,636 90,499 SH   DFND 2,1 79,370 0 11,129
MANTECH INTL CORP CL A 564563104 1,156 16,782 SH   DFND 1 16,782 0 0
MANULIFE FINL CORP COM 56501R106 9,086 653,540 SH   DFND 1 653,540 0 0
MANULIFE FINL CORP COM 56501R106 9,758 702,000 SH   DFND 2,1 692,900 0 9,100
MARATHON OIL CORP COM 565849106 6,827 1,669,093 SH   DFND 1 1,669,093 0 0
MARATHON OIL CORP COM 565849106 72 17,600 SH   DFND 2,1 14,200 0 3,400
MARATHON OIL CORP COM 565849106 190 46,400 SH Call DFND 1 46,400 0 0
MARATHON OIL CORP COM 565849106 2,875 703,000 SH Put DFND 1 703,000 0 0
MARATHON PETE CORP COM 56585A102 592 20,181 SH   DFND 1 20,181 0 0
MARATHON PETE CORP COM 56585A102 19,790 674,500 SH Call DFND 1 674,500 0 0
MARATHON PETE CORP COM 56585A102 17,809 607,000 SH Put DFND 1 607,000 0 0
MARCUS CORP DEL COM 566330106 1,942 251,192 SH   DFND 1 251,192 0 0
MARCUS CORP DEL COM 566330106 875 113,259 SH   DFND 2,1 112,159 0 1,100
MARINEMAX INC COM 567908108 1,097 42,734 SH   DFND 2,1 41,634 0 1,100
MARKEL CORP COM 570535104 10,468 10,751 SH   DFND 1 10,751 0 0
MARKEL CORP COM 570535104 2,932 3,011 SH   DFND 2,1 2,391 0 620
MARKEL CORP COM 570535104 17,137 17,600 SH Call DFND 1 17,600 0 0
MARKEL CORP COM 570535104 29,211 30,000 SH Put DFND 1 30,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,890 18,459 SH   DFND 1 18,459 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,659 13,827 SH   DFND 2,1 11,087 0 2,740
MARKETAXESS HLDGS INC COM 57060D108 7,465 15,500 SH Call DFND 1 15,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 12,810 26,600 SH Put DFND 1 26,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,882 214,754 SH   DFND 1 214,754 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,888 96,000 SH Call DFND 1 96,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,027 43,500 SH Put DFND 1 43,500 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5,219 57,470 SH   DFND 1 57,470 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 972 10,700 SH Call DFND 1 10,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,730 49,953 SH   DFND 2,1 32,553 0 17,400
MARTIN MARIETTA MATLS INC COM 573284106 2,301 9,775 SH   DFND 1 9,775 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,695 45,443 SH   DFND 3,1 45,443 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,354 10,000 SH Call DFND 1 10,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,006 85,000 SH Put DFND 1 85,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,584 165,849 SH   DFND 1 165,849 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,659 92,166 SH   DFND 2,1 63,500 0 28,666
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 504 12,700 SH Call DFND 1 12,700 0 0
MASCO CORP COM 574599106 18,465 334,937 SH   DFND 1 334,937 0 0
MASCO CORP COM 574599106 14,691 266,487 SH   DFND 2,1 239,687 0 26,800
MASIMO CORP COM 574795100 245 1,036 SH   DFND 1 1,036 0 0
MASIMO CORP COM 574795100 2,361 10,000 SH Call DFND 1 10,000 0 0
MASIMO CORP COM 574795100 3,281 13,900 SH Put DFND 1 13,900 0 0
MASONITE INTL CORP COM 575385109 3,944 40,082 SH   DFND 1 40,082 0 0
MASONITE INTL CORP COM 575385109 466 4,734 SH   DFND 2,1 4,664 0 70
MASTEC INC COM 576323109 1,376 32,600 SH Put DFND 1 32,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 140,085 414,243 SH   DFND 1 414,243 0 0
MASTERCARD INCORPORATED CL A 57636Q104 275,080 813,436 SH   DFND 2,1 753,636 0 59,800
MASTERCARD INCORPORATED CL A 57636Q104 3,280 9,700 SH Call DFND 1 9,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,691 5,000 SH Put DFND 1 5,000 0 0
MATADOR RES CO COM 576485205 14,768 1,787,914 SH   DFND 1 1,787,914 0 0
MATCH GROUP INC NEW COM 57667L107 1,612 14,570 SH   DFND 1 14,570 0 0
MATCH GROUP INC NEW COM 57667L107 9,297 84,020 SH Call DFND 1 84,020 0 0
MATCH GROUP INC NEW COM 57667L107 12,271 110,895 SH Put DFND 1 110,895 0 0
MATERION CORP COM 576690101 762 14,637 SH   DFND 1 14,637 0 0
MATRIX SVC CO COM 576853105 1,113 133,320 SH   DFND 1 133,320 0 0
MATRIX SVC CO COM 576853105 420 50,300 SH   DFND 2,1 49,200 0 1,100
MATSON INC COM 57686G105 993 24,760 SH   DFND 1 24,760 0 0
MATTEL INC COM 577081102 18,062 1,543,769 SH   DFND 1 1,543,769 0 0
MATTEL INC COM 577081102 2,658 227,215 SH   DFND 2,1 209,015 0 18,200
MATTEL INC COM 577081102 2,048 175,000 SH Put DFND 1 175,000 0 0
MATTHEWS INTL CORP CL A 577128101 6,670 298,287 SH   DFND 1 298,287 0 0
MATTHEWS INTL CORP CL A 577128101 1,704 76,212 SH   DFND 2,1 73,741 0 2,471
MAXAR TECHNOLOGIES INC COM 57778K105 45,369 1,818,356 SH   DFND 1 1,818,356 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,511 60,600 SH Call DFND 1 60,600 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,748 150,300 SH Put DFND 1 150,300 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2,113 124,575 SH   DFND 1 124,575 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 156,499 2,314,731 SH   DFND 1 2,314,731 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,419 50,568 SH   DFND 2,1 26,103 0 24,465
MAXIM INTEGRATED PRODS INC COM 57772K101 1,082 16,000 SH Put DFND 1 16,000 0 0
MAXIMUS INC COM 577933104 2,862 41,837 SH   DFND 1 41,837 0 0
MAXLINEAR INC COM 57776J100 12,362 531,936 SH   DFND 1 531,936 0 0
MAXLINEAR INC COM 57776J100 5,349 230,156 SH   DFND 2,1 218,456 0 11,700
MBIA INC COM 55262C100 577 95,233 SH   DFND 1 95,233 0 0
MBIA INC COM 55262C100 181 29,814 SH   DFND 2,1 29,414 0 400
MCCORMICK & CO INC COM NON VTG 579780206 409 2,108 SH   DFND 1 2,108 0 0
MCCORMICK & CO INC COM NON VTG 579780206 560 2,885 SH   DFND 2,1 1,185 0 1,700
MCCORMICK & CO INC COM NON VTG 579780206 3,707 19,100 SH Put DFND 1 19,100 0 0
MCDONALDS CORP COM 580135101 214,966 979,387 SH   DFND 1 979,387 0 0
MCDONALDS CORP COM 580135101 142,138 647,582 SH   DFND 2,1 596,882 0 50,700
MCDONALDS CORP COM 580135101 40,123 182,800 SH Call DFND 1 182,800 0 0
MCDONALDS CORP COM 580135101 12,621 57,500 SH Put DFND 1 57,500 0 0
MCGRATH RENTCORP COM 580589109 1,159 19,450 SH   DFND 2,1 18,697 0 753
MCKESSON CORP COM 58155Q103 13,403 89,995 SH   DFND 1 89,995 0 0
MCKESSON CORP COM 58155Q103 50,941 342,046 SH   DFND 2,1 315,446 0 26,600
MCKESSON CORP COM 58155Q103 3,932 26,400 SH Call DFND 1 26,400 0 0
MCKESSON CORP COM 58155Q103 2,979 20,000 SH Put DFND 1 20,000 0 0
MDU RES GROUP INC COM 552690109 10,930 485,777 SH   DFND 1 485,777 0 0
MDU RES GROUP INC COM 552690109 10,641 472,921 SH   DFND 2,1 430,521 0 42,400
MEDALLIA INC COM 584021109 8,040 293,203 SH   DFND 1 293,203 0 0
MEDALLIA INC COM 584021109 12,137 442,647 SH   DFND 2,1 417,447 0 25,200
MEDICAL PPTYS TRUST INC COM 58463J304 15,092 856,045 SH   DFND 1 856,045 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,038 58,901 SH   DFND 2,1 29,801 0 29,100
MEDICINOVA INC COM NEW 58468P206 55 10,499 SH   DFND 2,1 10,299 0 200
MEDIFAST INC COM 58470H101 2,697 16,400 SH Call DFND 1 16,400 0 0
MEDNAX INC COM 58502B106 13,121 805,951 SH   DFND 1 805,951 0 0
MEDNAX INC COM 58502B106 1,333 81,851 SH   DFND 2,1 81,551 0 300
MEDPACE HLDGS INC COM 58506Q109 20,444 182,940 SH   DFND 1 182,940 0 0
MEDPACE HLDGS INC COM 58506Q109 9,576 85,690 SH   DFND 2,1 82,500 0 3,190
MEDTRONIC PLC SHS G5960L103 93,304 897,844 SH   DFND 1 897,844 0 0
MEDTRONIC PLC SHS G5960L103 167,705 1,613,791 SH   DFND 2,1 1,490,691 0 123,100
MEDTRONIC PLC SHS G5960L103 5,206 50,100 SH Call DFND 1 50,100 0 0
MEDTRONIC PLC SHS G5960L103 4,832 46,500 SH Put DFND 1 46,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 22,219 1,334,483 SH   DFND 1 1,334,483 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 13,457 808,200 SH   DFND 2,1 797,300 0 10,900
MELCO RESORTS AND ENTMNT LTD ADR 585464100 999 60,000 SH Put DFND 1 60,000 0 0
MERCADOLIBRE INC COM 58733R102 282,024 260,535 SH   DFND 1 260,535 0 0
MERCADOLIBRE INC COM 58733R102 5,623 5,195 SH   DFND 2,1 4,766 0 429
MERCADOLIBRE INC COM 58733R102 164,753 152,200 SH Call DFND 1 152,200 0 0
MERCADOLIBRE INC COM 58733R102 284,476 262,800 SH Put DFND 1 262,800 0 0
MERCADOLIBRE INC NOTE 58733RAD4 49,482 19,550,000 PRN   DFND 1 19,550,000 0 0
MERCER INTL INC COM 588056101 138 20,938 SH   DFND 2,1 20,499 0 439
MERCK & CO. INC COM 58933Y105 175,961 2,121,293 SH   DFND 1 2,121,293 0 0
MERCK & CO. INC COM 58933Y105 313,152 3,775,187 SH   DFND 2,1 3,433,087 0 342,100
MERCK & CO. INC COM 58933Y105 13,985 168,600 SH Call DFND 1 168,600 0 0
MERCK & CO. INC COM 58933Y105 30,940 373,000 SH Put DFND 1 373,000 0 0
MERCURY GENL CORP NEW COM 589400100 1,867 45,131 SH   DFND 1 45,131 0 0
MERCURY GENL CORP NEW COM 589400100 603 14,567 SH   DFND 2,1 12,567 0 2,000
MERCURY SYS INC COM 589378108 4,918 63,488 SH   DFND 1 63,488 0 0
MEREDITH CORP COM 589433101 4,029 307,086 SH   DFND 1 307,086 0 0
MEREDITH CORP COM 589433101 656 50,000 SH Call DFND 1 50,000 0 0
MERIDIAN BANCORP INC MD COM 58958U103 410 39,578 SH   DFND 1 39,578 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,554 150,157 SH   DFND 2,1 147,401 0 2,756
MERIDIAN BIOSCIENCE INC COM 589584101 578 34,034 SH   DFND 1 34,034 0 0
MERIT MED SYS INC COM 589889104 24,903 572,492 SH   DFND 1 572,492 0 0
MERITOR INC COM 59001K100 1,684 80,400 SH Call DFND 1 80,400 0 0
MERSANA THERAPEUTICS INC COM 59045L106 12,546 673,788 SH   DFND 1 673,788 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,451 77,938 SH   DFND 2,1 73,638 0 4,300
MESA AIR GROUP INC COM NEW 590479135 66 22,536 SH   DFND 1 22,536 0 0
MESA LABS INC NOTE 59064RAA7 5,006 4,500,000 PRN   DFND 1 4,500,000 0 0
METHODE ELECTRS INC COM 591520200 368 12,909 SH   DFND 1 12,909 0 0
METLIFE INC COM 59156R108 9,943 267,500 SH Call DFND 1 267,500 0 0
METLIFE INC COM 59156R108 4,613 124,100 SH Put DFND 1 124,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,414 2,500 SH   DFND 2,1 1,500 0 1,000
MFA FINL INC COM 55272X102 78 29,207 SH   DFND 1 29,207 0 0
MFA FINL INC COM 55272X102 60 22,500 SH   DFND 2,1 22,100 0 400
MFA FINL INC COM 55272X102 161 60,000 SH Put DFND 1 60,000 0 0
MGIC INVT CORP WIS COM 552848103 6,632 748,514 SH   DFND 1 748,514 0 0
MGIC INVT CORP WIS COM 552848103 284 32,026 SH   DFND 2,1 26,726 0 5,300
MGM GROWTH PPTYS LLC CL A COM 55303A105 14,127 504,899 SH   DFND 3,1 504,899 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,334 154,905 SH   DFND 2,1 139,705 0 15,200
MGM RESORTS INTERNATIONAL COM 552953101 7,658 352,078 SH   DFND 1 352,078 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,182 698,032 SH   DFND 2,1 675,432 0 22,600
MGM RESORTS INTERNATIONAL COM 552953101 11,462 527,000 SH Call DFND 1 527,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,670 628,500 SH Put DFND 1 628,500 0 0
MICHAELS COS INC COM 59408Q106 17,172 1,778,525 SH   DFND 1 1,778,525 0 0
MICHAELS COS INC COM 59408Q106 6,043 625,845 SH   DFND 2,1 591,545 0 34,300
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 749 232,647 SH   DFND 1 232,647 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 39,539 384,772 SH   DFND 1 384,772 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,805 46,762 SH   DFND 2,1 34,862 0 11,900
MICROCHIP TECHNOLOGY INC. COM 595017104 2,569 25,000 SH Call DFND 1 25,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,679 65,000 SH Put DFND 1 65,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 595017AD6 38,984 17,503,000 PRN   DFND 1 17,503,000 0 0
MICRON TECHNOLOGY INC COM 595112103 39,242 835,646 SH   DFND 1 835,646 0 0
MICRON TECHNOLOGY INC COM 595112103 98,686 2,101,494 SH   DFND 2,1 1,937,394 0 164,100
MICRON TECHNOLOGY INC COM 595112103 14,243 303,300 SH Call DFND 1 303,300 0 0
MICRON TECHNOLOGY INC COM 595112103 137,236 2,922,400 SH Put DFND 1 2,922,400 0 0
MICROSOFT CORP COM 594918104 775,089 3,685,107 SH   DFND 1 3,685,107 0 0
MICROSOFT CORP COM 594918104 18,278 86,900 SH   DFND 3,1 86,900 0 0
MICROSOFT CORP COM 594918104 1,326,624 6,307,345 SH   DFND 2,1 5,689,737 0 617,608
MICROSOFT CORP COM 594918104 63,204 300,500 SH Call DFND 1 300,500 0 0
MICROSOFT CORP COM 594918104 46,883 222,900 SH Put DFND 1 222,900 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,277 35,047 SH   DFND 1 35,047 0 0
MID-AMER APT CMNTYS INC COM 59522J103 313 2,700 SH   DFND 2,1 1,000 0 1,700
MIDDLEBY CORP COM 596278101 16,758 186,802 SH   DFND 1 186,802 0 0
MIDDLEBY CORP COM 596278101 2,691 30,000 SH Call DFND 1 30,000 0 0
MIDDLEBY CORP COM 596278101 4,593 51,200 SH Put DFND 1 51,200 0 0
MILLER HERMAN INC COM 600544100 6,514 215,966 SH   DFND 1 215,966 0 0
MIMECAST LTD ORD SHS G14838109 2,829 60,284 SH   DFND 1 60,284 0 0
MIMECAST LTD ORD SHS G14838109 3,783 80,627 SH   DFND 2,1 79,127 0 1,500
MINERALS TECHNOLOGIES INC COM 603158106 2,683 52,496 SH   DFND 1 52,496 0 0
MINERVA NEUROSCIENCES INC COM 603380106 89 28,111 SH   DFND 2,1 25,935 0 2,176
MIRATI THERAPEUTICS INC COM 60468T105 5,872 35,365 SH   DFND 1 35,365 0 0
MIRATI THERAPEUTICS INC COM 60468T105 9,996 60,200 SH Call DFND 1 60,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,105 18,700 SH Put DFND 1 18,700 0 0
MISTRAS GROUP INC COM 60649T107 1,117 285,602 SH   DFND 1 285,602 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,599 897,444 SH   DFND 1 897,444 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 382 42,777 SH   DFND 2,1 40,980 0 1,797
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 327 128,111 SH   DFND 1 128,111 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 325 127,318 SH   DFND 2,1 119,518 0 7,800
MKS INSTRS INC COM 55306N104 4,012 36,731 SH   DFND 1 36,731 0 0
MOBILEIRON INC COM NEW 60739U204 311 44,340 SH   DFND 1 44,340 0 0
MODEL N INC COM 607525102 1,013 28,707 SH   DFND 1 28,707 0 0
MODEL N INC COM 607525102 502 14,227 SH   DFND 2,1 14,027 0 200
MODERNA INC COM 60770K107 54,204 766,129 SH   DFND 1 766,129 0 0
MODERNA INC COM 60770K107 4,634 65,500 SH Call DFND 1 65,500 0 0
MODERNA INC COM 60770K107 9,226 130,400 SH Put DFND 1 130,400 0 0
MODINE MFG CO COM 607828100 2,694 431,103 SH   DFND 1 431,103 0 0
MOHAWK INDS INC COM 608190104 1,919 19,665 SH   DFND 1 19,665 0 0
MOHAWK INDS INC COM 608190104 3,103 31,800 SH Call DFND 1 31,800 0 0
MOHAWK INDS INC COM 608190104 3,728 38,200 SH Put DFND 1 38,200 0 0
MOLECULAR TEMPLATES INC COM 608550109 313 28,645 SH   DFND 2,1 28,238 0 407
MOLINA HEALTHCARE INC COM 60855R100 4,081 22,296 SH   DFND 1 22,296 0 0
MOLINA HEALTHCARE INC COM 60855R100 25,277 138,095 SH   DFND 2,1 124,982 0 13,113
MOLINA HEALTHCARE INC COM 60855R100 3,661 20,000 SH Put DFND 1 20,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 37,631 1,121,318 SH   DFND 1 1,121,318 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,007 30,000 SH Put DFND 1 30,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 31,788 605,724 SH   DFND 1 605,724 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 843 16,062 SH   DFND 2,1 262 0 15,800
MOMO INC ADR 60879B107 2,900 210,754 SH   DFND 1 210,754 0 0
MOMO INC ADR 60879B107 1,453 105,600 SH   DFND 2,1 104,400 0 1,200
MOMO INC ADR 60879B107 550 40,000 SH Call DFND 1 40,000 0 0
MOMO INC ADR 60879B107 6,467 470,000 SH Put DFND 1 470,000 0 0
MOMO INC NOTE 60879BAB3 15,417 19,650,000 PRN   DFND 1 19,650,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,816 63,133 SH   DFND 1 63,133 0 0
MONDELEZ INTL INC CL A 609207105 55,819 971,605 SH   DFND 1 971,605 0 0
MONDELEZ INTL INC CL A 609207105 53,442 930,232 SH   DFND 2,1 826,732 0 103,500
MONDELEZ INTL INC CL A 609207105 575 10,000 SH Call DFND 1 10,000 0 0
MONDELEZ INTL INC CL A 609207105 1,149 20,000 SH Put DFND 1 20,000 0 0
MONGODB INC CL A 60937P106 38,064 164,417 SH   DFND 1 164,417 0 0
MONGODB INC CL A 60937P106 255 1,102 SH   DFND 2,1 302 0 800
MONGODB INC CL A 60937P106 21,299 92,000 SH Call DFND 1 92,000 0 0
MONGODB INC CL A 60937P106 27,874 120,400 SH Put DFND 1 120,400 0 0
MONGODB INC NOTE 60937PAB2 43,988 13,000,000 PRN   DFND 1 13,000,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 559 40,333 SH   DFND 1 40,333 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,236 25,879 SH   DFND 1 25,879 0 0
MONRO INC COM 610236101 1,332 32,838 SH   DFND 1 32,838 0 0
MONROE CAP CORP COM 610335101 71 10,367 SH   DFND 1 10,367 0 0
MONROE CAP CORP COM 610335101 118 17,308 SH   DFND 2,1 16,906 0 402
MONSTER BEVERAGE CORP NEW COM 61174X109 45,598 568,555 SH   DFND 1 568,555 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 77,504 966,382 SH   DFND 2,1 909,882 0 56,500
MONSTER BEVERAGE CORP NEW COM 61174X109 5,333 66,500 SH Call DFND 1 66,500 0 0
MONTAGE RES CORP COM 61179L100 51 11,630 SH   DFND 1 11,630 0 0
MOODYS CORP COM 615369105 24,674 85,127 SH   DFND 1 85,127 0 0
MOODYS CORP COM 615369105 8,070 27,843 SH   DFND 2,1 20,043 0 7,800
MOODYS CORP COM 615369105 2,899 10,000 SH Call DFND 1 10,000 0 0
MOODYS CORP COM 615369105 377 1,300 SH Put DFND 1 1,300 0 0
MOOG INC CL A 615394202 29,851 469,870 SH   DFND 1 469,870 0 0
MOOG INC CL A 615394202 2,279 35,879 SH   DFND 2,1 35,678 0 201
MORGAN STANLEY COM NEW 617446448 21,609 446,931 SH   DFND 1 446,931 0 0
MORGAN STANLEY COM NEW 617446448 71,609 1,481,045 SH   DFND 2,1 1,372,445 0 108,600
MORGAN STANLEY COM NEW 617446448 33,334 689,432 SH Call DFND 1 689,432 0 0
MORGAN STANLEY COM NEW 617446448 32,156 665,064 SH Put DFND 1 665,064 0 0
MORNINGSTAR INC COM 617700109 878 5,468 SH   DFND 1 5,468 0 0
MORNINGSTAR INC COM 617700109 1,209 7,529 SH   DFND 2,1 6,525 0 1,004
MORPHIC HLDG INC COM 61775R105 1,062 38,848 SH   DFND 1 38,848 0 0
MOSAIC CO NEW COM 61945C103 58,724 3,214,223 SH   DFND 1 3,214,223 0 0
MOSAIC CO NEW COM 61945C103 8,591 470,215 SH   DFND 2,1 452,572 0 17,643
MOTORCAR PTS AMER INC COM 620071100 286 18,378 SH   DFND 1 18,378 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,834 43,579 SH   DFND 1 43,579 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 61,412 391,636 SH   DFND 2,1 366,136 0 25,500
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,222 33,300 SH Call DFND 1 33,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 784 5,000 SH Put DFND 1 5,000 0 0
MOVADO GROUP INC COM 624580106 666 67,004 SH   DFND 1 67,004 0 0
MOVADO GROUP INC COM 624580106 497 50,000 SH Put DFND 1 50,000 0 0
MR COOPER GROUP INC COM 62482R107 1,116 50,000 SH Call DFND 1 50,000 0 0
MRC GLOBAL INC COM 55345K103 6,817 1,592,822 SH   DFND 1 1,592,822 0 0
MRC GLOBAL INC COM 55345K103 1,745 407,629 SH   DFND 2,1 397,929 0 9,700
MSA SAFETY INC COM 553498106 790 5,890 SH   DFND 1 5,890 0 0
MSC INDL DIRECT INC CL A 553530106 2,223 35,135 SH   DFND 1 35,135 0 0
MSC INDL DIRECT INC CL A 553530106 893 14,119 SH   DFND 2,1 11,761 0 2,358
MSCI INC COM 55354G100 1,434 4,018 SH   DFND 2,1 1,618 0 2,400
MSCI INC COM 55354G100 3,568 10,000 SH Put DFND 1 10,000 0 0
MSG NETWORK INC CL A 553573106 329 34,408 SH   DFND 1 34,408 0 0
MTS SYS CORP COM 553777103 2,403 125,735 SH   DFND 1 125,735 0 0
MTS SYS CORP COM 553777103 956 50,000 SH Call DFND 1 50,000 0 0
MUELLER INDS INC COM 624756102 537 19,845 SH   DFND 1 19,845 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,793 365,085 SH   DFND 1 365,085 0 0
MURPHY OIL CORP COM 626717102 357 40,000 SH Call DFND 1 40,000 0 0
MURPHY USA INC COM 626755102 18,163 141,601 SH   DFND 1 141,601 0 0
MURPHY USA INC COM 626755102 544 4,244 SH   DFND 2,1 3,744 0 500
MYERS INDS INC COM 628464109 498 37,619 SH   DFND 1 37,619 0 0
MYERS INDS INC COM 628464109 1,175 88,799 SH   DFND 2,1 86,197 0 2,602
MYLAN NV SHS EURO N59465109 31,570 2,128,777 SH   DFND 1 2,128,777 0 0
MYLAN NV SHS EURO N59465109 2,443 164,700 SH Call DFND 1 164,700 0 0
MYLAN NV SHS EURO N59465109 8,070 544,200 SH Put DFND 1 544,200 0 0
MYOKARDIA INC COM 62857M105 93,961 689,219 SH   DFND 1 689,219 0 0
MYOKARDIA INC COM 62857M105 8,773 64,348 SH   DFND 2,1 62,448 0 1,900
MYR GROUP INC DEL COM 55405W104 624 16,788 SH   DFND 1 16,788 0 0
MYRIAD GENETICS INC COM 62855J104 25,523 1,957,320 SH   DFND 1 1,957,320 0 0
MYRIAD GENETICS INC COM 62855J104 18,987 1,456,093 SH   DFND 2,1 1,352,693 0 103,400
NABORS INDS INC NEW NOTE 62957HAB1 11,861 47,000,000 PRN   DFND 4,1 47,000,000 0 0
NACCO INDS INC CL A 629579103 338 18,581 SH   DFND 2,1 18,381 0 200
NANO X IMAGING LTD ORD SHS M70700105 2,369 100,723 SH   DFND 1 100,723 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 11,823 264,489 SH   DFND 1 264,489 0 0
NANTKWEST INC COM 63016Q102 296 42,661 SH   DFND 1 42,661 0 0
NASDAQ INC COM 631103108 5,862 47,773 SH   DFND 1 47,773 0 0
NASDAQ INC COM 631103108 310 2,523 SH   DFND 2,1 915 0 1,608
NATERA INC COM 632307104 22,179 307,020 SH   DFND 1 307,020 0 0
NATERA INC COM 632307104 23,424 324,251 SH   DFND 2,1 306,251 0 18,000
NATIONAL BEVERAGE CORP COM 635017106 1,713 25,184 SH   DFND 1 25,184 0 0
NATIONAL CINEMEDIA INC COM 635309107 484 178,421 SH   DFND 1 178,421 0 0
NATIONAL GEN HLDGS CORP COM 636220303 828 24,546 SH   DFND 1 24,546 0 0
NATIONAL INSTRS CORP COM 636518102 14,319 401,088 SH   DFND 1 401,088 0 0
NATIONAL INSTRS CORP COM 636518102 22,645 634,307 SH   DFND 2,1 607,107 0 27,200
NATIONAL OILWELL VARCO INC COM 637071101 7,381 814,691 SH   DFND 1 814,691 0 0
NATIONAL OILWELL VARCO INC COM 637071101 453 50,000 SH Call DFND 1 50,000 0 0
NATIONAL PRESTO INDS INC COM 637215104 575 7,020 SH   DFND 1 7,020 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,862 82,940 SH   DFND 1 82,940 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,989 235,073 SH   DFND 1 235,073 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 211 1,157 SH   DFND 1 1,157 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 164 19,354 SH   DFND 1 19,354 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 971 98,525 SH   DFND 1 98,525 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 188 33,281 SH   DFND 2,1 33,281 0 0
NATUS MED INC DEL COM 639050103 3,578 208,867 SH   DFND 1 208,867 0 0
NATUS MED INC DEL COM 639050103 652 38,075 SH   DFND 2,1 36,075 0 2,000
NAVIENT CORPORATION COM 63938C108 13,219 1,564,420 SH   DFND 1 1,564,420 0 0
NAVIENT CORPORATION COM 63938C108 11,760 1,391,740 SH   DFND 2,1 1,325,640 0 66,100
NAVIGATOR HOLDINGS LTD SHS Y62132108 330 39,434 SH   DFND 1 39,434 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 239 28,580 SH   DFND 2,1 28,080 0 500
NAVISTAR INTL CORP NEW COM 63934E108 4,387 100,748 SH   DFND 1 100,748 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,306 30,000 SH Put DFND 1 30,000 0 0
NCR CORP NEW COM 62886E108 20,324 917,975 SH   DFND 1 917,975 0 0
NCR CORP NEW COM 62886E108 3,722 168,106 SH   DFND 2,1 155,798 0 12,308
NEENAH INC COM 640079109 4,332 115,609 SH   DFND 1 115,609 0 0
NEENAH INC COM 640079109 976 26,047 SH   DFND 2,1 25,517 0 530
NEKTAR THERAPEUTICS COM 640268108 6,373 384,119 SH   DFND 1 384,119 0 0
NEKTAR THERAPEUTICS COM 640268108 2,596 156,500 SH   DFND 2,1 131,120 0 25,380
NEKTAR THERAPEUTICS COM 640268108 290 17,500 SH Put DFND 1 17,500 0 0
NELNET INC CL A 64031N108 304 5,044 SH   DFND 1 5,044 0 0
NEOGEN CORP COM 640491106 3,743 47,834 SH   DFND 1 47,834 0 0
NEOGEN CORP COM 640491106 4,872 62,263 SH   DFND 2,1 59,375 0 2,888
NEOPHOTONICS CORP COM 64051T100 1,030 169,070 SH   DFND 1 169,070 0 0
NEOPHOTONICS CORP COM 64051T100 907 148,950 SH   DFND 2,1 147,555 0 1,395
NESCO HLDGS INC *W EXP 01/01/202 64083J112 65 216,666 SH   DFND 1 216,666 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,072 614,770 SH   DFND 1 614,770 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 148 43,886 SH   DFND 2,1 43,886 0 0
NETAPP INC COM 64110D104 51,538 1,175,590 SH   DFND 2,1 1,123,690 0 51,900
NETAPP INC COM 64110D104 1,859 42,400 SH Put DFND 1 42,400 0 0
NETEASE INC SPONSORED ADS 64110W102 4,805 10,568 SH   DFND 1 10,568 0 0
NETEASE INC SPONSORED ADS 64110W102 9,093 20,000 SH Call DFND 1 20,000 0 0
NETEASE INC SPONSORED ADS 64110W102 4,547 10,000 SH Put DFND 1 10,000 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 411 39,644 SH   DFND 1 39,644 0 0
NETFLIX INC COM 64110L106 275,793 551,552 SH   DFND 1 551,552 0 0
NETFLIX INC COM 64110L106 263,356 526,681 SH   DFND 2,1 481,781 0 44,900
NETFLIX INC COM 64110L106 63,854 127,700 SH Call DFND 1 127,700 0 0
NETFLIX INC COM 64110L106 186,661 373,300 SH Put DFND 1 373,300 0 0
NETGEAR INC COM 64111Q104 467 15,168 SH   DFND 1 15,168 0 0
NETSCOUT SYS INC COM 64115T104 21,020 962,896 SH   DFND 1 962,896 0 0
NETSCOUT SYS INC COM 64115T104 5,097 233,479 SH   DFND 2,1 231,879 0 1,600
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,045 104,466 SH   DFND 1 104,466 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,413 14,699 SH   DFND 2,1 13,182 0 1,517
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,923 20,000 SH Put DFND 1 20,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 64125CAD1 13,805 10,000,000 PRN   DFND 1 10,000,000 0 0
NEVRO CORP COM 64157F103 148,781 1,068,059 SH   DFND 1 1,068,059 0 0
NEVRO CORP COM 64157F103 26,288 188,718 SH   DFND 2,1 180,711 0 8,007
NEVRO CORP COM 64157F103 1,797 12,900 SH Put DFND 1 12,900 0 0
NEW GOLD INC CDA COM 644535106 1,530 899,948 SH   DFND 1 899,948 0 0
NEW JERSEY RES COM 646025106 1,518 56,193 SH   DFND 1 56,193 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 542 3,626 SH   DFND 1 3,626 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 852 5,700 SH Put DFND 1 5,700 0 0
NEW RELIC INC COM 64829B100 2,388 42,370 SH   DFND 1 42,370 0 0
NEW RELIC INC COM 64829B100 15,914 282,360 SH   DFND 2,1 274,571 0 7,789
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14,041 1,766,145 SH   DFND 1 1,766,145 0 0
NEW SR INVT GROUP INC COM 648691103 427 106,683 SH   DFND 1 106,683 0 0
NEW SR INVT GROUP INC COM 648691103 228 56,964 SH   DFND 2,1 56,634 0 330
NEW YORK CMNTY BANCORP INC COM 649445103 12,981 1,569,668 SH   DFND 1 1,569,668 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 59 23,100 SH   DFND 1 23,100 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 127 50,000 SH Put DFND 1 50,000 0 0
NEW YORK TIMES CO CL A 650111107 12,524 292,688 SH   DFND 2,1 261,888 0 30,800
NEW YORK TIMES CO CL A 650111107 1,836 42,900 SH Call DFND 1 42,900 0 0
NEWELL BRANDS INC COM 651229106 5,273 307,269 SH   DFND 2,1 292,269 0 15,000
NEWMARK GROUP INC CL A 65158N102 1,416 327,821 SH   DFND 1 327,821 0 0
NEWMARK GROUP INC CL A 65158N102 2,104 486,950 SH   DFND 2,1 479,150 0 7,800
NEWMARKET CORP COM 651587107 905 2,644 SH   DFND 1 2,644 0 0
NEWMONT CORP COM 651639106 117,442 1,847,680 SH   DFND 1 1,847,680 0 0
NEWMONT CORP COM 651639106 23,894 376,004 SH   DFND 2,1 329,304 0 46,700
NEWMONT CORP COM 651639106 12,081 190,400 SH Call DFND 1 190,400 0 0
NEWMONT CORP COM 651639106 19,060 300,400 SH Put DFND 1 300,400 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 534 508,328 SH   DFND 1 508,328 0 0
NEWS CORP NEW CL A 65249B109 241 17,214 SH   DFND 1 17,214 0 0
NEWS CORP NEW CL A 65249B109 11,581 826,035 SH   DFND 2,1 786,855 0 39,180
NEWS CORP NEW CL B 65249B208 282 20,156 SH   DFND 1 20,156 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 568 6,318 SH   DFND 1 6,318 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,047 45,000 SH Call DFND 1 45,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,013 89,100 SH Put DFND 1 89,100 0 0
NEXTERA ENERGY INC COM 65339F101 2,841 10,237 SH   DFND 1 10,237 0 0
NEXTERA ENERGY INC COM 65339F101 152,129 548,095 SH   DFND 3,1 548,095 0 0
NEXTERA ENERGY INC COM 65339F101 6,542 23,570 SH   DFND 2,1 23,370 0 200
NEXTERA ENERGY INC COM 65339F101 11,352 40,900 SH Call DFND 1 40,900 0 0
NEXTERA ENERGY INC COM 65339F101 15,155 54,600 SH Put DFND 1 54,600 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 83,959 1,770,000 SH   DFND 1 1,770,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 37,463 796,600 SH   DFND 1 796,600 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 138,918 2,546,869 SH   DFND 1 2,546,869 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,753 216,130 SH   DFND 1 216,130 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,047 160,674 SH   DFND 2,1 157,232 0 3,442
NIC INC COM 62914B100 8,122 412,271 SH   DFND 1 412,271 0 0
NIC INC COM 62914B100 5,691 288,901 SH   DFND 2,1 283,401 0 5,500
NICE LTD SPONSORED ADR 653656108 24,411 107,525 SH   DFND 1 107,525 0 0
NICE LTD SPONSORED ADR 653656108 13,622 60,000 SH Put DFND 1 60,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 26,491 1,868,178 SH   DFND 1 1,868,178 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,141 80,431 SH   DFND 2,1 74,831 0 5,600
NIELSEN HLDGS PLC SHS EUR G6518L108 142 10,000 SH Put DFND 1 10,000 0 0
NIKE INC CL B 654106103 216,059 1,721,038 SH   DFND 1 1,721,038 0 0
NIKE INC CL B 654106103 54,289 432,443 SH   DFND 2,1 347,543 0 84,900
NIKE INC CL B 654106103 816 6,500 SH Call DFND 1 6,500 0 0
NIKE INC CL B 654106103 11,951 95,200 SH Put DFND 1 95,200 0 0
NIKOLA CORP COM 654110105 19,907 971,999 SH   DFND 1 971,999 0 0
NIO INC SPON ADS 62914V106 242,220 11,414,680 SH   DFND 1 11,414,680 0 0
NIO INC SPON ADS 62914V106 77,065 3,631,700 SH Call DFND 1 3,631,700 0 0
NIO INC SPON ADS 62914V106 59,970 2,826,100 SH Put DFND 1 2,826,100 0 0
NISOURCE INC COM 65473P105 4,042 183,742 SH   DFND 1 183,742 0 0
NISOURCE INC COM 65473P105 25,117 1,141,673 SH   DFND 3,1 1,141,673 0 0
NISOURCE INC COM 65473P105 29,406 1,336,633 SH   DFND 2,1 1,262,512 0 74,121
NLIGHT INC COM 65487K100 1,082 46,083 SH   DFND 1 46,083 0 0
NOBLE ENERGY INC COM 655044105 47,184 5,518,574 SH   DFND 1 5,518,574 0 0
NOBLE ENERGY INC COM 655044105 543 63,505 SH   DFND 2,1 50,105 0 13,400
NOKIA CORP SPONSORED ADR 654902204 477 122,074 SH   DFND 1 122,074 0 0
NOKIA CORP SPONSORED ADR 654902204 115 29,300 SH Call DFND 1 29,300 0 0
NOKIA CORP SPONSORED ADR 654902204 1,212 310,000 SH Put DFND 1 310,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 571 22,415 SH   DFND 1 22,415 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 31,016 1,217,282 SH   DFND 2,1 1,177,982 0 39,300
NOMURA HLDGS INC SPONSORED ADR 65535H208 4,344 948,380 SH   DFND 1 948,380 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 217 47,419 SH   DFND 2,1 45,619 0 1,800
NOODLES & CO COM CL A 65540B105 149 21,697 SH   DFND 1 21,697 0 0
NORBORD INC COM NEW 65548P403 7,297 247,010 SH   DFND 1 247,010 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 53 15,080 SH   DFND 1 15,080 0 0
NORDSON CORP COM 655663102 304 1,587 SH   DFND 1 1,587 0 0
NORDSTROM INC COM 655664100 360 30,218 SH   DFND 1 30,218 0 0
NORDSTROM INC COM 655664100 1,453 121,900 SH Call DFND 1 121,900 0 0
NORDSTROM INC COM 655664100 1,228 103,000 SH Put DFND 1 103,000 0 0
NORFOLK SOUTHN CORP COM 655844108 4,836 22,599 SH   DFND 2,1 13,576 0 9,023
NORFOLK SOUTHN CORP COM 655844108 2,140 10,000 SH Call DFND 1 10,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 83 12,700 SH   DFND 2,1 12,400 0 300
NORTHERN TR CORP COM 665859104 259 3,322 SH   DFND 2,1 3,322 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 603 66,087 SH   DFND 1 66,087 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 342 37,461 SH   DFND 2,1 36,561 0 900
NORTHROP GRUMMAN CORP COM 666807102 51,805 164,205 SH   DFND 1 164,205 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,309 13,657 SH   DFND 2,1 8,457 0 5,200
NORTHROP GRUMMAN CORP COM 666807102 12,967 41,100 SH Call DFND 1 41,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,395 17,100 SH Put DFND 1 17,100 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 541 58,774 SH   DFND 1 58,774 0 0
NORTHWEST NAT HLDG CO COM 66765N105 266 5,850 SH   DFND 1 5,850 0 0
NORTHWEST PIPE CO COM 667746101 1,420 53,677 SH   DFND 1 53,677 0 0
NORTHWEST PIPE CO COM 667746101 431 16,271 SH   DFND 2,1 16,071 0 200
NORTHWESTERN CORP COM NEW 668074305 5,164 106,174 SH   DFND 1 106,174 0 0
NORTONLIFELOCK INC COM 668771108 41,172 1,975,600 SH   DFND 2,1 1,846,700 0 128,900
NORTONLIFELOCK INC COM 668771108 2,084 100,000 SH Call DFND 1 100,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 647 12,418 SH   DFND 1 12,418 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 521 9,995 SH   DFND 2,1 9,995 0 0
NOVAGOLD RES INC COM NEW 66987E206 624 52,498 SH   DFND 1 52,498 0 0
NOVANTA INC COM 67000B104 1,441 13,677 SH   DFND 1 13,677 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,231 37,158 SH   DFND 1 37,158 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,383 38,900 SH Call DFND 1 38,900 0 0
NOVAVAX INC COM NEW 670002401 568 5,239 SH   DFND 1 5,239 0 0
NOVAVAX INC COM NEW 670002401 18,896 174,400 SH Call DFND 1 174,400 0 0
NOVAVAX INC COM NEW 670002401 10,954 101,100 SH Put DFND 1 101,100 0 0
NOVOCURE LTD ORD SHS G6674U108 3,537 31,779 SH   DFND 1 31,779 0 0
NOVOCURE LTD ORD SHS G6674U108 1,113 10,000 SH Call DFND 1 10,000 0 0
NOW INC COM 67011P100 11,531 2,539,829 SH   DFND 1 2,539,829 0 0
NOW INC COM 67011P100 1,916 421,975 SH   DFND 2,1 420,075 0 1,900
NRG ENERGY INC COM NEW 629377508 517 16,807 SH   DFND 1 16,807 0 0
NRG ENERGY INC COM NEW 629377508 62,204 2,023,544 SH   DFND 2,1 1,916,344 0 107,200
NRG ENERGY INC COM NEW 629377508 3,074 100,000 SH Call DFND 1 100,000 0 0
NRG ENERGY INC COM NEW 629377508 1,482 48,200 SH Put DFND 1 48,200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9,408 187,816 SH   DFND 1 187,816 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,001 30,148 SH   DFND 2,1 25,589 0 4,559
NUANCE COMMUNICATIONS INC COM 67020Y100 2,931 88,300 SH Call DFND 1 88,300 0 0
NUANCE COMMUNICATIONS INC DEBT 67020YAG5 55,022 33,323,000 PRN   DFND 1 33,323,000 0 0
NUANCE COMMUNICATIONS INC DBCV 67020YAK6 149,459 102,529,000 PRN   DFND 1 102,529,000 0 0
NUANCE COMMUNICATIONS INC NOTE 67020YAN0 3,390 1,908,000 PRN   DFND 1 1,908,000 0 0
NUCOR CORP COM 670346105 386 8,600 SH   DFND 1 8,600 0 0
NUCOR CORP COM 670346105 6,908 154,000 SH   DFND 4,1 154,000 0 0
NUCOR CORP COM 670346105 21,065 469,570 SH   DFND 2,1 444,070 0 25,500
NUCOR CORP COM 670346105 2,476 55,200 SH Call DFND 1 55,200 0 0
NUCOR CORP COM 670346105 1,853 41,300 SH Put DFND 1 41,300 0 0
NUTANIX INC CL A 67059N108 1,475 66,484 SH   DFND 2,1 54,884 0 11,600
NUTANIX INC CL A 67059N108 2,440 110,000 SH Call DFND 1 110,000 0 0
NUTANIX INC CL A 67059N108 1,774 80,000 SH Put DFND 1 80,000 0 0
NUTANIX INC NOTE 67059NAB4 24,413 25,945,000 PRN   DFND 1 25,945,000 0 0
NUTRIEN LTD COM 67077M108 2,374 60,554 SH   DFND 1 60,554 0 0
NUTRIEN LTD COM 67077M108 4,245 108,243 SH   DFND 2,1 106,443 0 1,800
NUTRIEN LTD COM 67077M108 2,609 66,500 SH Put DFND 1 66,500 0 0
NUVASIVE INC COM 670704105 2,621 53,958 SH   DFND 1 53,958 0 0
NUVASIVE INC NOTE 670704AG0 20,057 19,500,000 PRN   DFND 1 19,500,000 0 0
NVE CORP COM NEW 629445206 445 9,072 SH   DFND 1 9,072 0 0
NVE CORP COM NEW 629445206 290 5,908 SH   DFND 2,1 5,908 0 0
NVENT ELECTRIC PLC SHS G6700G107 18,006 1,017,859 SH   DFND 1 1,017,859 0 0
NVENT ELECTRIC PLC SHS G6700G107 28,797 1,627,872 SH   DFND 2,1 1,556,972 0 70,900
NVIDIA CORPORATION COM 67066G104 458,653 847,443 SH   DFND 1 847,443 0 0
NVIDIA CORPORATION COM 67066G104 100,086 184,926 SH   DFND 2,1 154,839 0 30,087
NVIDIA CORPORATION COM 67066G104 204,852 378,500 SH Call DFND 1 378,500 0 0
NVIDIA CORPORATION COM 67066G104 223,361 412,700 SH Put DFND 1 412,700 0 0
NVR INC COM 62944T105 10,110 2,476 SH   DFND 3,1 2,476 0 0
NVR INC COM 62944T105 17,484 4,282 SH   DFND 2,1 3,943 0 339
NXP SEMICONDUCTORS N V COM N6596X109 53,080 425,288 SH   DFND 1 425,288 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,658 29,312 SH   DFND 2,1 23,929 0 5,383
NXP SEMICONDUCTORS N V COM N6596X109 3,744 30,000 SH Call DFND 1 30,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,496 20,000 SH Put DFND 1 20,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,287 265,977 SH   DFND 2,1 262,924 0 3,053
OASIS PETROLEUM INC COM 674215108 13 47,290 SH   DFND 2,1 46,290 0 1,000
OCCIDENTAL PETE CORP COM 674599105 7,395 738,753 SH   DFND 1 738,753 0 0
OCCIDENTAL PETE CORP COM 674599105 948 94,668 SH   DFND 2,1 75,168 0 19,500
OCCIDENTAL PETE CORP COM 674599105 6,715 670,800 SH Call DFND 1 670,800 0 0
OCCIDENTAL PETE CORP COM 674599105 12,759 1,274,600 SH Put DFND 1 1,274,600 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 329 109,672 SH   DFND 1 109,672 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 72 24,096 SH Call DFND 1 24,096 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 321 106,932 SH Put DFND 1 106,932 0 0
OCEANEERING INTL INC COM 675232102 6,039 1,715,713 SH   DFND 1 1,715,713 0 0
OCEANEERING INTL INC COM 675232102 2,220 630,730 SH   DFND 2,1 610,430 0 20,300
OCEANFIRST FINL CORP COM 675234108 273 19,976 SH   DFND 2,1 19,620 0 356
OCULAR THERAPEUTIX INC COM 67576A100 2,077 272,988 SH   DFND 1 272,988 0 0
OCWEN FINL CORP COM NEW 675746606 3,155 149,363 SH   DFND 1 149,363 0 0
OCWEN FINL CORP COM NEW 675746606 647 30,619 SH   DFND 2,1 29,616 0 1,003
ODONATE THERAPEUTICS INC COM 676079106 166 12,369 SH   DFND 1 12,369 0 0
ODONATE THERAPEUTICS INC COM 676079106 1,210 90,084 SH   DFND 2,1 85,584 0 4,500
OFG BANCORP COM 67103X102 1,871 150,122 SH   DFND 1 150,122 0 0
OGE ENERGY CORP COM 670837103 31,859 1,062,325 SH   DFND 1 1,062,325 0 0
OGE ENERGY CORP COM 670837103 8,114 270,557 SH   DFND 2,1 244,454 0 26,103
O-I GLASS INC COM 67098H104 9,931 937,725 SH   DFND 1 937,725 0 0
OKTA INC CL A 679295105 10,119 47,319 SH   DFND 1 47,319 0 0
OKTA INC CL A 679295105 278 1,300 SH   DFND 2,1 0 0 1,300
OKTA INC CL A 679295105 22,946 107,300 SH Call DFND 1 107,300 0 0
OKTA INC CL A 679295105 26,667 124,700 SH Put DFND 1 124,700 0 0
OKTA INC NOTE 679295AD7 101,978 76,935,000 PRN   DFND 1 76,935,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,202 28,754 SH   DFND 1 28,754 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,914 38,216 SH   DFND 2,1 27,864 0 10,352
OLD REP INTL CORP COM 680223104 15,510 1,052,219 SH   DFND 1 1,052,219 0 0
OLD REP INTL CORP COM 680223104 1,834 124,392 SH   DFND 2,1 111,116 0 13,276
OLLIES BARGAIN OUTLET HLDGS COM 681116109 12,918 147,885 SH   DFND 1 147,885 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,328 38,100 SH Put DFND 1 38,100 0 0
OLYMPIC STEEL INC COM 68162K106 809 71,193 SH   DFND 1 71,193 0 0
OMEGA FLEX INC COM 682095104 220 1,405 SH   DFND 2,1 1,405 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 17,621 588,530 SH   DFND 1 588,530 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 19,678 657,251 SH   DFND 2,1 622,722 0 34,529
OMEGA HEALTHCARE INVS INC COM 681936100 2,509 83,800 SH Call DFND 1 83,800 0 0
OMEROS CORP COM 682143102 16,034 1,586,690 SH   DFND 1 1,586,690 0 0
OMEROS CORP COM 682143102 9,451 935,284 SH   DFND 2,1 902,184 0 33,100
OMEROS CORP NOTE 682143AE2 4,017 4,250,000 PRN   DFND 1 4,250,000 0 0
OMEROS CORP NOTE 682143AG7 6,685 8,000,000 PRN   DFND 1 8,000,000 0 0
OMNICELL COM COM 68213N109 2,334 31,265 SH   DFND 1 31,265 0 0
OMNICOM GROUP INC COM 681919106 19,315 390,211 SH   DFND 1 390,211 0 0
OMNICOM GROUP INC COM 681919106 901 18,200 SH Call DFND 1 18,200 0 0
OMNICOM GROUP INC COM 681919106 203 4,100 SH Put DFND 1 4,100 0 0
ON DECK CAP INC COM 682163100 1,487 929,206 SH   DFND 1 929,206 0 0
ON DECK CAP INC COM 682163100 2,080 1,300,182 SH   DFND 2,1 1,245,182 0 55,000
ON SEMICONDUCTOR CORP COM 682189105 1,211 55,832 SH   DFND 1 55,832 0 0
ON SEMICONDUCTOR CORP COM 682189105 868 40,000 SH Call DFND 1 40,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,557 71,800 SH Put DFND 1 71,800 0 0
ON SEMICONDUCTOR CORP NOTE 682189AK1 74,252 62,072,000 PRN   DFND 1 62,072,000 0 0
ONE GAS INC COM 68235P108 972 14,079 SH   DFND 1 14,079 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2,428 113,974 SH   DFND 1 113,974 0 0
ONEMAIN HLDGS INC COM 68268W103 1,805 57,744 SH   DFND 1 57,744 0 0
ONEMAIN HLDGS INC COM 68268W103 953 30,503 SH   DFND 2,1 26,603 0 3,900
ONEOK INC NEW COM 682680103 2,502 96,300 SH Call DFND 1 96,300 0 0
ONEOK INC NEW COM 682680103 2,019 77,700 SH Put DFND 1 77,700 0 0
ONESPAN INC COM 68287N100 1,185 56,550 SH   DFND 1 56,550 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,215 186,970 SH   DFND 2,1 183,670 0 3,300
ONTO INNOVATION INC COM 683344105 428 14,367 SH   DFND 1 14,367 0 0
ONTRAK INC COM 683373104 4,150 69,174 SH   DFND 1 69,174 0 0
OPEN TEXT CORP COM 683715106 2,525 59,754 SH   DFND 1 59,754 0 0
OPKO HEALTH INC COM 68375N103 1,959 530,939 SH   DFND 1 530,939 0 0
ORACLE CORP COM 68389X105 45,186 756,880 SH   DFND 1 756,880 0 0
ORACLE CORP COM 68389X105 11,331 189,800 SH   DFND 2,1 119,800 0 70,000
ORACLE CORP COM 68389X105 4,179 70,000 SH Put DFND 1 70,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,772 309,951 SH   DFND 1 309,951 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 918 75,464 SH   DFND 2,1 73,764 0 1,700
ORBCOMM INC COM 68555P100 59 17,482 SH   DFND 1 17,482 0 0
ORBCOMM INC COM 68555P100 476 140,047 SH   DFND 2,1 139,093 0 954
ORCHID IS CAP INC COM 68571X103 339 67,589 SH   DFND 1 67,589 0 0
ORCHID IS CAP INC COM 68571X103 251 50,000 SH Call DFND 1 50,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 65,315 141,657 SH   DFND 1 141,657 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,523 7,641 SH   DFND 2,1 4,641 0 3,000
ORION ENGINEERED CARBONS S A COM L72967109 833 66,583 SH   DFND 1 66,583 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,552 124,023 SH   DFND 2,1 123,823 0 200
ORION GROUP HOLDINGS INC COM 68628V308 589 214,162 SH   DFND 1 214,162 0 0
ORION GROUP HOLDINGS INC COM 68628V308 201 73,250 SH   DFND 2,1 71,035 0 2,215
ORIX CORP SPONSORED ADR 686330101 2,606 41,646 SH   DFND 1 41,646 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,025 17,338 SH   DFND 1 17,338 0 0
ORTHOFIX MED INC COM 68752M108 2,953 94,830 SH   DFND 1 94,830 0 0
OSHKOSH CORP COM 688239201 1,644 22,368 SH   DFND 1 22,368 0 0
OSI SYSTEMS INC COM 671044105 1,019 13,127 SH   DFND 1 13,127 0 0
OSI SYSTEMS INC COM 671044105 1,001 12,900 SH Call DFND 1 12,900 0 0
OSI SYSTEMS INC COM 671044105 776 10,000 SH Put DFND 1 10,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,067 90,207 SH   DFND 1 90,207 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,567 301,628 SH   DFND 2,1 300,228 0 1,400
OTIS WORLDWIDE CORP COM 68902V107 28,315 453,624 SH   DFND 2,1 413,145 0 40,479
OTIS WORLDWIDE CORP COM 68902V107 780 12,500 SH Put DFND 1 12,500 0 0
OTTER TAIL CORP COM 689648103 1,097 30,337 SH   DFND 1 30,337 0 0
OTTER TAIL CORP COM 689648103 1,189 32,873 SH   DFND 2,1 30,473 0 2,400
OUTFRONT MEDIA INC COM 69007J106 3,048 209,495 SH   DFND 1 209,495 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,246 582,178 SH   DFND 1 582,178 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 301 140,570 SH   DFND 2,1 139,500 0 1,070
OVERSTOCK COM INC DEL COM 690370101 63,585 875,230 SH   DFND 1 875,230 0 0
OVERSTOCK COM INC DEL COM 690370101 2,669 36,740 SH   DFND 2,1 35,940 0 800
OVERSTOCK COM INC DEL COM 690370101 727 10,000 SH Put DFND 1 10,000 0 0
OVINTIV INC COM 69047Q102 164 20,143 SH   DFND 1 20,143 0 0
OVINTIV INC COM 69047Q102 494 60,500 SH Call DFND 1 60,500 0 0
OVINTIV INC COM 69047Q102 294 36,000 SH Put DFND 1 36,000 0 0
OWENS & MINOR INC NEW COM 690732102 22,197 884,006 SH   DFND 1 884,006 0 0
OWENS & MINOR INC NEW COM 690732102 234 9,300 SH   DFND 2,1 2,400 0 6,900
OWENS CORNING NEW COM 690742101 2,042 29,673 SH   DFND 1 29,673 0 0
OWENS CORNING NEW COM 690742101 10,852 157,711 SH   DFND 2,1 149,811 0 7,900
OWENS CORNING NEW COM 690742101 1,755 25,500 SH Put DFND 1 25,500 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 145 11,987 SH   DFND 2,1 6,387 0 5,600
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2,252 192,499 SH   DFND 1 192,499 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 676 57,804 SH   DFND 2,1 56,804 0 1,000
OXFORD INDS INC COM 691497309 1,269 31,434 SH   DFND 1 31,434 0 0
OXFORD INDS INC COM 691497309 981 24,300 SH Put DFND 1 24,300 0 0
OYSTER PT PHARMA INC COM 69242L106 320 15,137 SH   DFND 1 15,137 0 0
PACCAR INC COM 693718108 2,788 32,696 SH   DFND 1 32,696 0 0
PACCAR INC COM 693718108 19,015 222,967 SH   DFND 2,1 182,267 0 40,700
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,352 136,999 SH   DFND 1 136,999 0 0
PACIRA BIOSCIENCES COM 695127100 17,633 293,289 SH   DFND 1 293,289 0 0
PACIRA BIOSCIENCES COM 695127100 34,812 579,043 SH   DFND 2,1 558,932 0 20,111
PACKAGING CORP AMER COM 695156109 859 7,880 SH   DFND 1 7,880 0 0
PACWEST BANCORP DEL COM 695263103 809 47,376 SH   DFND 1 47,376 0 0
PACWEST BANCORP DEL COM 695263103 1,568 91,791 SH   DFND 2,1 82,198 0 9,593
PAGERDUTY INC COM 69553P100 9,965 367,561 SH   DFND 1 367,561 0 0
PAGERDUTY INC COM 69553P100 4,361 160,862 SH   DFND 2,1 155,362 0 5,500
PALO ALTO NETWORKS INC COM 697435105 2,240 9,153 SH   DFND 1 9,153 0 0
PALO ALTO NETWORKS INC COM 697435105 175,980 719,021 SH   DFND 2,1 683,121 0 35,900
PALO ALTO NETWORKS INC COM 697435105 12,849 52,500 SH Call DFND 1 52,500 0 0
PALO ALTO NETWORKS INC COM 697435105 28,660 117,100 SH Put DFND 1 117,100 0 0
PALO ALTO NETWORKS INC NOTE 697435AD7 80,720 71,575,000 PRN   DFND 1 71,575,000 0 0
PALOMAR HLDGS INC COM 69753M105 206 1,979 SH   DFND 2,1 1,979 0 0
PAN AMERN SILVER CORP COM 697900108 7,819 243,204 SH   DFND 1 243,204 0 0
PAN AMERN SILVER CORP COM 697900108 540 16,800 SH Call DFND 1 16,800 0 0
PAN AMERN SILVER CORP COM 697900108 6,716 208,900 SH Put DFND 1 208,900 0 0
PAPA JOHNS INTL INC COM 698813102 631 7,669 SH   DFND 1 7,669 0 0
PAPA JOHNS INTL INC COM 698813102 6,380 77,545 SH   DFND 2,1 75,845 0 1,700
PAPA JOHNS INTL INC COM 698813102 1,456 17,700 SH Call DFND 1 17,700 0 0
PAPA JOHNS INTL INC COM 698813102 1,333 16,200 SH Put DFND 1 16,200 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,488 219,811 SH   DFND 1 219,811 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 522 77,058 SH   DFND 2,1 74,342 0 2,716
PARAMOUNT GROUP INC COM 69924R108 206 29,054 SH   DFND 1 29,054 0 0
PARAMOUNT GROUP INC COM 69924R108 517 72,994 SH   DFND 2,1 68,394 0 4,600
PARATEK PHARMACEUTICALS INC COM 699374302 1,752 323,841 SH   DFND 1 323,841 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,573 290,713 SH   DFND 2,1 283,513 0 7,200
PARK AEROSPACE CORP COM 70014A104 387 35,425 SH   DFND 1 35,425 0 0
PARK AEROSPACE CORP COM 70014A104 131 11,955 SH   DFND 2,1 11,955 0 0
PARK OHIO HLDGS CORP COM 700666100 166 10,347 SH   DFND 1 10,347 0 0
PARKER-HANNIFIN CORP COM 701094104 44,222 218,551 SH   DFND 1 218,551 0 0
PARKER-HANNIFIN CORP COM 701094104 1,659 8,200 SH Put DFND 1 8,200 0 0
PARSLEY ENERGY INC CL A 701877102 328 35,000 SH Put DFND 1 35,000 0 0
PARSONS CORPORATION COM 70202L102 244 7,278 SH   DFND 1 7,278 0 0
PATRICK INDS INC COM 703343103 1,008 17,518 SH   DFND 1 17,518 0 0
PATRICK INDS INC DBCV 703343AB9 4,953 5,000,000 PRN   DFND 1 5,000,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,742 1,663,845 SH   DFND 1 1,663,845 0 0
PATTERSON UTI ENERGY INC COM 703481101 40 14,200 SH   DFND 2,1 13,700 0 500
PAYCHEX INC COM 704326107 868 10,880 SH   DFND 1 10,880 0 0
PAYCHEX INC COM 704326107 42,963 538,590 SH   DFND 2,1 499,490 0 39,100
PAYCHEX INC COM 704326107 3,989 50,000 SH Call DFND 1 50,000 0 0
PAYCHEX INC COM 704326107 2,393 30,000 SH Put DFND 1 30,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,073 13,085 SH   DFND 1 13,085 0 0
PAYCOM SOFTWARE INC COM 70432V102 21,822 70,100 SH Call DFND 1 70,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 31,005 99,600 SH Put DFND 1 99,600 0 0
PAYPAL HLDGS INC COM 70450Y103 28,279 143,526 SH   DFND 1 143,526 0 0
PAYPAL HLDGS INC COM 70450Y103 9,521 48,323 SH   DFND 2,1 37,656 0 10,667
PAYPAL HLDGS INC COM 70450Y103 108,406 550,200 SH Call DFND 1 550,200 0 0
PAYPAL HLDGS INC COM 70450Y103 78,201 396,900 SH Put DFND 1 396,900 0 0
PBF ENERGY INC CL A 69318G106 11,141 1,957,993 SH   DFND 1 1,957,993 0 0
PBF ENERGY INC CL A 69318G106 3,827 672,499 SH   DFND 2,1 626,862 0 45,637
PCSB FINL CORP COM 69324R104 355 29,422 SH   DFND 2,1 29,021 0 401
PDF SOLUTIONS INC COM 693282105 257 13,757 SH   DFND 2,1 12,542 0 1,215
PDL BIOPHARMA INC COM 69329Y104 3,896 1,236,848 SH   DFND 1 1,236,848 0 0
PDL BIOPHARMA INC COM 69329Y104 240 76,251 SH   DFND 2,1 76,251 0 0
PEABODY ENERGY CORP NEW COM 704551100 518 225,159 SH   DFND 4,1 225,159 0 0
PEABODY ENERGY CORP NEW COM 704551100 160 69,743 SH   DFND 2,1 68,343 0 1,400
PEAPACK-GLADSTONE FINL CORP COM 704699107 656 43,286 SH   DFND 1 43,286 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 747 49,284 SH   DFND 2,1 48,882 0 402
PEARSON PLC SPONSORED ADR 705015105 119 16,750 SH   DFND 1 16,750 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,108 88,455 SH   DFND 1 88,455 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,508 105,885 SH   DFND 1 105,885 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 170,228 1,715,321 SH   DFND 2,1 1,547,500 0 167,821
PELOTON INTERACTIVE INC CL A COM 70614W100 33,245 335,000 SH Call DFND 1 335,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 108,271 1,091,000 SH Put DFND 1 1,091,000 0 0
PEMBINA PIPELINE CORP COM 706327103 12,901 608,106 SH   DFND 1 608,106 0 0
PENN NATL GAMING INC NOTE 707569AU3 16,082 5,000,000 PRN   DFND 1 5,000,000 0 0
PENNANT GROUP INC COM 70805E109 822 21,307 SH   DFND 1 21,307 0 0
PENNANTPARK INVT CORP COM 708062104 38 11,800 SH   DFND 2,1 11,400 0 400
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 64 116,020 SH   DFND 1 116,020 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,459 25,100 SH Call DFND 1 25,100 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,273 21,900 SH Put DFND 1 21,900 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,519 94,549 SH   DFND 1 94,549 0 0
PENNYMAC MTG INVT TR COM 70931T103 18,257 1,136,100 SH   DFND 4,1 1,136,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 461 9,665 SH   DFND 1 9,665 0 0
PENTAIR PLC SHS G7S00T104 11,426 249,647 SH   DFND 1 249,647 0 0
PENTAIR PLC SHS G7S00T104 521 11,390 SH   DFND 2,1 10,907 0 483
PENUMBRA INC COM 70975L107 380 1,955 SH   DFND 1 1,955 0 0
PENUMBRA INC COM 70975L107 1,053 5,416 SH   DFND 2,1 2,309 0 3,107
PENUMBRA INC COM 70975L107 1,944 10,000 SH Put DFND 1 10,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 237 23,009 SH   DFND 1 23,009 0 0
PEPSICO INC COM 713448108 86,463 623,831 SH   DFND 1 623,831 0 0
PEPSICO INC COM 713448108 112,315 810,354 SH   DFND 2,1 724,454 0 85,900
PEPSICO INC COM 713448108 1,150 8,300 SH Call DFND 1 8,300 0 0
PEPSICO INC COM 713448108 3,326 24,000 SH Put DFND 1 24,000 0 0
PERDOCEO ED CORP COM 71363P106 8,734 713,549 SH   DFND 1 713,549 0 0
PERDOCEO ED CORP COM 71363P106 12,848 1,049,640 SH   DFND 2,1 1,013,340 0 36,300
PERFORMANCE FOOD GROUP CO COM 71377A103 1,602 46,281 SH   DFND 1 46,281 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 19,760 570,771 SH   DFND 2,1 549,800 0 20,971
PERKINELMER INC COM 714046109 11,202 89,248 SH   DFND 1 89,248 0 0
PERKINELMER INC COM 714046109 227 1,812 SH   DFND 2,1 1,803 0 9
PERRIGO CO PLC SHS G97822103 6,456 140,624 SH   DFND 1 140,624 0 0
PERRIGO CO PLC SHS G97822103 2,923 63,673 SH   DFND 2,1 56,482 0 7,191
PERSPECTA INC COM 715347100 12,154 624,896 SH   DFND 1 624,896 0 0
PERSPECTA INC COM 715347100 38,408 1,974,712 SH   DFND 2,1 1,858,712 0 116,000
PETIQ INC COM CL A 71639T106 7,244 220,044 SH   DFND 1 220,044 0 0
PETIQ INC COM CL A 71639T106 2,261 68,677 SH   DFND 2,1 66,581 0 2,096
PETMED EXPRESS INC COM 716382106 2,105 66,560 SH   DFND 2,1 65,260 0 1,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 555 77,965 SH   DFND 2,1 76,665 0 1,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,919 1,533,600 SH Call DFND 1 1,533,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,289 2,006,900 SH Put DFND 1 2,006,900 0 0
PFIZER INC COM 717081103 79,188 2,157,706 SH   DFND 1 2,157,706 0 0
PFIZER INC COM 717081103 143,107 3,899,375 SH   DFND 2,1 3,410,875 0 488,500
PFIZER INC COM 717081103 11,928 325,000 SH Call DFND 1 325,000 0 0
PFIZER INC COM 717081103 81,019 2,207,600 SH Put DFND 1 2,207,600 0 0
PG&E CORP COM 69331C108 7,509 799,700 SH Call DFND 1 799,700 0 0
PG&E CORP COM 69331C108 151 16,100 SH Put DFND 1 16,100 0 0
PG&E CORP UNIT 99/99/9999 69331C140 33,778 345,000 SH   DFND 1 345,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 166 12,500 SH   DFND 3,1 12,500 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 173 12,500 SH   DFND 3,1 12,500 0 0
PGT INNOVATIONS INC COM 69336V101 586 33,461 SH   DFND 1 33,461 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,400 80,437 SH   DFND 1 80,437 0 0
PHILIP MORRIS INTL INC COM 718172109 1,283 17,104 SH   DFND 1 17,104 0 0
PHILIP MORRIS INTL INC COM 718172109 765 10,200 SH   DFND 2,1 5,628 0 4,572
PHILIP MORRIS INTL INC COM 718172109 1,552 20,700 SH Call DFND 1 20,700 0 0
PHILIP MORRIS INTL INC COM 718172109 8,436 112,500 SH Put DFND 1 112,500 0 0
PHILLIPS 66 COM 718546104 32,467 626,289 SH   DFND 1 626,289 0 0
PHILLIPS 66 COM 718546104 240 4,630 SH   DFND 2,1 4,330 0 300
PHILLIPS 66 COM 718546104 4,090 78,900 SH Call DFND 1 78,900 0 0
PHILLIPS 66 COM 718546104 7,512 144,900 SH Put DFND 1 144,900 0 0
PHOTRONICS INC COM 719405102 5,105 512,548 SH   DFND 1 512,548 0 0
PHOTRONICS INC COM 719405102 2,314 232,290 SH   DFND 2,1 226,890 0 5,400
PHREESIA INC COM 71944F106 202 6,283 SH   DFND 1 6,283 0 0
PICO HLDGS INC COM NEW 693366205 751 83,765 SH   DFND 1 83,765 0 0
PICO HLDGS INC COM NEW 693366205 98 10,981 SH   DFND 2,1 10,981 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,678 123,680 SH   DFND 1 123,680 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 969 71,408 SH   DFND 2,1 68,302 0 3,106
PILGRIMS PRIDE CORP COM 72147K108 1,630 108,950 SH   DFND 1 108,950 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 260 47,500 SH   DFND 3,1 47,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,580 142,687 SH   DFND 1 142,687 0 0
PINDUODUO INC SPONSORED ADS 722304102 40,783 550,000 SH Call DFND 1 550,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 38,128 514,200 SH Put DFND 1 514,200 0 0
PINDUODUO INC NOTE 722304AB8 209,680 115,845,000 PRN   DFND 1 115,845,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,736 133,085 SH   DFND 1 133,085 0 0
PINNACLE WEST CAP CORP COM 723484101 10,704 143,587 SH   DFND 1 143,587 0 0
PINNACLE WEST CAP CORP COM 723484101 23,252 311,893 SH   DFND 3,1 311,893 0 0
PINNACLE WEST CAP CORP COM 723484101 12,009 161,081 SH   DFND 2,1 151,880 0 9,201
PINTEREST INC CL A 72352L106 53,537 1,289,744 SH   DFND 1 1,289,744 0 0
PINTEREST INC CL A 72352L106 411 9,900 SH   DFND 2,1 200 0 9,700
PINTEREST INC CL A 72352L106 7,293 175,700 SH Call DFND 1 175,700 0 0
PINTEREST INC CL A 72352L106 27,534 663,300 SH Put DFND 1 663,300 0 0
PIONEER BANCORP INC COM 723561106 92 10,414 SH   DFND 2,1 10,414 0 0
PIONEER NAT RES CO COM 723787107 969 11,267 SH   DFND 1 11,267 0 0
PIONEER NAT RES CO COM 723787107 3,379 39,300 SH Call DFND 1 39,300 0 0
PIONEER NAT RES CO COM 723787107 3,259 37,900 SH Put DFND 1 37,900 0 0
PITNEY BOWES INC COM 724479100 15,569 2,932,032 SH   DFND 1 2,932,032 0 0
PITNEY BOWES INC COM 724479100 6,749 1,271,049 SH   DFND 2,1 1,239,449 0 31,600
PIVOTAL INVT CORP II COM CL A 72582K100 1,885 163,522 SH   DFND 1 163,522 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 51 13,774 SH   DFND 1 13,774 0 0
PIXELWORKS INC COM NEW 72581M305 321 156,804 SH   DFND 1 156,804 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17,349 2,848,806 SH   DFND 1 2,848,806 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,738 942,175 SH   DFND 2,1 898,975 0 43,200
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 183 30,000 SH Put DFND 1 30,000 0 0
PLANET FITNESS INC CL A 72703H101 3,543 57,501 SH   DFND 2,1 50,401 0 7,100
PLEXUS CORP COM 729132100 863 12,217 SH   DFND 1 12,217 0 0
PLUG POWER INC COM NEW 72919P202 245,505 18,307,604 SH   DFND 1 18,307,604 0 0
PLUG POWER INC COM NEW 72919P202 476 35,500 SH   DFND 2,1 25,400 0 10,100
PLUG POWER INC COM NEW 72919P202 5,202 387,900 SH Call DFND 1 387,900 0 0
PLUG POWER INC COM NEW 72919P202 9,484 707,200 SH Put DFND 1 707,200 0 0
PLURALSIGHT INC COM CL A 72941B106 6,766 394,967 SH   DFND 1 394,967 0 0
PLURALSIGHT INC COM CL A 72941B106 11,302 659,801 SH   DFND 2,1 644,083 0 15,718
PLURALSIGHT INC COM CL A 72941B106 514 30,000 SH Put DFND 1 30,000 0 0
PLURALSIGHT INC NOTE 72941BAB2 26,686 30,000,000 PRN   DFND 1 30,000,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 308 2,800 SH   DFND 1 2,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,891 35,400 SH Call DFND 1 35,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,033 18,500 SH Put DFND 1 18,500 0 0
POLARIS INC COM 731068102 11,161 118,311 SH   DFND 1 118,311 0 0
POLARIS INC COM 731068102 28,089 297,738 SH   DFND 2,1 281,738 0 16,000
POLARIS INC COM 731068102 8,472 89,800 SH Call DFND 1 89,800 0 0
POLARIS INC COM 731068102 340 3,600 SH Put DFND 1 3,600 0 0
POLARITYTE INC COM 731094108 484 465,171 SH   DFND 2,1 445,415 0 19,756
POPULAR INC COM NEW 733174700 223 6,137 SH   DFND 1 6,137 0 0
POPULAR INC COM NEW 733174700 16,435 453,126 SH   DFND 2,1 431,826 0 21,300
PORTLAND GEN ELEC CO COM NEW 736508847 6,555 184,660 SH   DFND 2,1 157,560 0 27,100
POSCO SPONSORED ADR 693483109 1,478 35,299 SH   DFND 1 35,299 0 0
POSCO SPONSORED ADR 693483109 669 15,993 SH   DFND 2,1 15,777 0 216
POST HLDGS INC COM 737446104 42,187 490,547 SH   DFND 1 490,547 0 0
POTBELLY CORP COM 73754Y100 302 79,769 SH   DFND 1 79,769 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,449 153,179 SH   DFND 1 153,179 0 0
POTLATCHDELTIC CORPORATION COM 737630103 501 11,904 SH   DFND 2,1 10,204 0 1,700
POWELL INDS INC COM 739128106 640 26,523 SH   DFND 1 26,523 0 0
POWER INTEGRATIONS INC COM 739276103 342 6,165 SH   DFND 1 6,165 0 0
PPD INC COM 69355F102 342 9,236 SH   DFND 1 9,236 0 0
PPG INDS INC COM 693506107 923 7,560 SH   DFND 1 7,560 0 0
PPG INDS INC COM 693506107 11,828 96,890 SH   DFND 2,1 77,890 0 19,000
PPG INDS INC COM 693506107 3,662 30,000 SH Call DFND 1 30,000 0 0
PQ GROUP HLDGS INC COM 73943T103 2,002 195,084 SH   DFND 1 195,084 0 0
PQ GROUP HLDGS INC COM 73943T103 600 58,472 SH   DFND 2,1 56,759 0 1,713
PRA GROUP INC COM 69354N106 11,117 278,284 SH   DFND 1 278,284 0 0
PRA GROUP INC COM 69354N106 9,196 230,197 SH   DFND 2,1 220,497 0 9,700
PRA HEALTH SCIENCES INC COM 69354M108 1,201 11,836 SH   DFND 1 11,836 0 0
PRA HEALTH SCIENCES INC COM 69354M108 667 6,580 SH   DFND 2,1 3,080 0 3,500
PRECIGEN INC COM 74017N105 631 180,198 SH   DFND 1 180,198 0 0
PRECIGEN INC COM 74017N105 394 112,458 SH   DFND 2,1 109,527 0 2,931
PRECISION BIOSCIENCES INC COM 74019P108 133 21,515 SH   DFND 2,1 21,315 0 200
PREFERRED APT CMNTYS INC COM 74039L103 70 13,001 SH   DFND 1 13,001 0 0
PREMIER INC CL A 74051N102 2,833 86,305 SH   DFND 1 86,305 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,363 174,713 SH   DFND 1 174,713 0 0
PRETIUM RES INC COM 74139C102 7,022 546,889 SH   DFND 1 546,889 0 0
PRETIUM RES INC COM 74139C102 5,113 398,176 SH   DFND 2,1 397,250 0 926
PRICE T ROWE GROUP INC COM 74144T108 1,479 11,534 SH   DFND 1 11,534 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,110 86,651 SH   DFND 2,1 70,451 0 16,200
PRICELINE GRP INC NOTE 741503AX4 71,260 66,826,000 PRN   DFND 1 66,826,000 0 0
PRICESMART INC COM 741511109 214 3,217 SH   DFND 1 3,217 0 0
PRIMERICA INC COM 74164M108 4,403 38,918 SH   DFND 1 38,918 0 0
PRIMERICA INC COM 74164M108 401 3,548 SH   DFND 2,1 3,225 0 323
PRIMORIS SVCS CORP COM 74164F103 3,370 186,801 SH   DFND 1 186,801 0 0
PRIMORIS SVCS CORP COM 74164F103 909 50,381 SH   DFND 2,1 47,361 0 3,020
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,339 82,927 SH   DFND 1 82,927 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,658 115,661 SH   DFND 2,1 97,961 0 17,700
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 777 19,300 SH Put DFND 1 19,300 0 0
PROASSURANCE CORP COM 74267C106 3,666 234,389 SH   DFND 1 234,389 0 0
PROASSURANCE CORP COM 74267C106 446 28,501 SH   DFND 2,1 27,801 0 700
PROCTER AND GAMBLE CO COM 742718109 174,069 1,252,383 SH   DFND 1 1,252,383 0 0
PROCTER AND GAMBLE CO COM 742718109 500,056 3,597,784 SH   DFND 2,1 3,310,520 0 287,264
PROCTER AND GAMBLE CO COM 742718109 48,911 351,900 SH Call DFND 1 351,900 0 0
PROCTER AND GAMBLE CO COM 742718109 28,924 208,100 SH Put DFND 1 208,100 0 0
PROGRESS SOFTWARE CORP COM 743312100 12,956 353,207 SH   DFND 2,1 350,307 0 2,900
PROGRESSIVE CORP COM 743315103 1,580 16,692 SH   DFND 1 16,692 0 0
PROGRESSIVE CORP COM 743315103 20,842 220,150 SH   DFND 3,1 220,150 0 0
PROGRESSIVE CORP COM 743315103 600 6,340 SH   DFND 2,1 1,000 0 5,340
PROGRESSIVE CORP COM 743315103 947 10,000 SH Call DFND 1 10,000 0 0
PROLOGIS INC. COM 74340W103 1,791 17,798 SH   DFND 1 17,798 0 0
PROLOGIS INC. COM 74340W103 634 6,296 SH   DFND 2,1 2,529 0 3,767
PROOFPOINT INC COM 743424103 12,638 119,739 SH   DFND 2,1 106,239 0 13,500
PROOFPOINT INC COM 743424103 982 9,300 SH Put DFND 1 9,300 0 0
PROOFPOINT INC NOTE 743424AF0 58,097 58,207,000 PRN   DFND 1 58,207,000 0 0
PROPETRO HLDG CORP COM 74347M108 4,038 994,532 SH   DFND 1 994,532 0 0
PROPETRO HLDG CORP COM 74347M108 1,723 424,459 SH   DFND 2,1 418,374 0 6,085
PROQR THRAPEUTICS N V SHS EURO N71542109 89 18,531 SH   DFND 1 18,531 0 0
PROS HOLDINGS INC COM 74346Y103 1,595 49,945 SH   DFND 1 49,945 0 0
PROSIGHT GLOBAL INC COM 74349J103 137 12,116 SH   DFND 2,1 12,116 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,748 91,611 SH   DFND 1 91,611 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 8,855 452,922 SH   DFND 1 452,922 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,465 74,911 SH   DFND 2,1 74,246 0 665
PROTHENA CORP PLC SHS G72800108 2,292 229,419 SH   DFND 1 229,419 0 0
PROTHENA CORP PLC SHS G72800108 650 65,049 SH   DFND 2,1 65,049 0 0
PROTO LABS INC COM 743713109 2,333 18,013 SH   DFND 1 18,013 0 0
PROTO LABS INC COM 743713109 5,271 40,700 SH Call DFND 1 40,700 0 0
PROVIDENT FINL SVCS INC COM 74386T105 901 73,826 SH   DFND 1 73,826 0 0
PROVIDENT FINL SVCS INC COM 74386T105 292 23,974 SH   DFND 2,1 23,769 0 205
PRUDENTIAL FINL INC COM 744320102 9,268 145,900 SH Call DFND 1 145,900 0 0
PRUDENTIAL FINL INC COM 744320102 7,400 116,500 SH Put DFND 1 116,500 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,797 31,021 SH   DFND 1 31,021 0 0
PTC INC COM 69370C100 2,336 28,240 SH   DFND 1 28,240 0 0
PTC INC COM 69370C100 604 7,300 SH Call DFND 1 7,300 0 0
PTC INC COM 69370C100 844 10,200 SH Put DFND 1 10,200 0 0
PTC THERAPEUTICS INC COM 69366J200 32,815 701,929 SH   DFND 1 701,929 0 0
PTC THERAPEUTICS INC COM 69366J200 8,300 177,542 SH   DFND 2,1 167,442 0 10,100
PTC THERAPEUTICS INC NOTE 69366JAB7 27,136 23,883,000 PRN   DFND 1 23,883,000 0 0
PUBLIC STORAGE COM 74460D109 2,298 10,318 SH   DFND 2,1 5,424 0 4,894
PUBLIC STORAGE COM 74460D109 11,448 51,400 SH Call DFND 1 51,400 0 0
PUBLIC STORAGE COM 74460D109 6,682 30,000 SH Put DFND 1 30,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,749 232,181 SH   DFND 1 232,181 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,215 258,886 SH   DFND 2,1 218,886 0 40,000
PULTE GROUP INC COM 745867101 21,433 463,024 SH   DFND 1 463,024 0 0
PULTE GROUP INC COM 745867101 4,858 104,950 SH   DFND 3,1 104,950 0 0
PULTE GROUP INC COM 745867101 27,974 604,322 SH   DFND 2,1 580,822 0 23,500
PULTE GROUP INC COM 745867101 3,513 75,900 SH Call DFND 1 75,900 0 0
PULTE GROUP INC COM 745867101 495 10,700 SH Put DFND 1 10,700 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 189 18,696 SH   DFND 1 18,696 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 116 11,521 SH   DFND 2,1 11,321 0 200
PUMA BIOTECHNOLOGY INC COM 74587V107 286 28,300 SH Put DFND 1 28,300 0 0
PURE STORAGE INC CL A 74624M102 33,473 2,174,971 SH   DFND 2,1 2,084,671 0 90,300
PURE STORAGE INC NOTE 74624MAB8 9,635 10,000,000 PRN   DFND 1 10,000,000 0 0
PVH CORPORATION COM 693656100 7,727 129,554 SH   DFND 1 129,554 0 0
PVH CORPORATION COM 693656100 1,431 24,000 SH Call DFND 1 24,000 0 0
PVH CORPORATION COM 693656100 2,797 46,900 SH Put DFND 1 46,900 0 0
Q2 HLDGS INC COM 74736L109 1,690 18,522 SH   DFND 1 18,522 0 0
Q2 HLDGS INC NOTE 74736LAB5 45,780 27,126,000 PRN   DFND 1 27,126,000 0 0
QAD INC CL A 74727D306 370 8,771 SH   DFND 1 8,771 0 0
QCR HOLDINGS INC COM 74727A104 486 17,715 SH   DFND 1 17,715 0 0
QEP RESOURCES INC COM 74733V100 209 231,851 SH   DFND 1 231,851 0 0
QIAGEN NV SHS NEW N72482123 6,884 131,718 SH   DFND 1 131,718 0 0
QIAGEN NV SHS NEW N72482123 18,684 357,712 SH   DFND 2,1 300,716 0 56,996
QIWI PLC SPON ADR REP B 74735M108 868 50,000 SH Put DFND 1 50,000 0 0
QORVO INC COM 74736K101 9,223 71,491 SH   DFND 1 71,491 0 0
QORVO INC COM 74736K101 36,294 281,330 SH   DFND 2,1 266,230 0 15,100
QORVO INC COM 74736K101 2,929 22,700 SH Call DFND 1 22,700 0 0
QORVO INC COM 74736K101 3,148 24,400 SH Put DFND 1 24,400 0 0
QTS RLTY TR INC COM CL A 74736A103 2,652 42,084 SH   DFND 1 42,084 0 0
QTS RLTY TR INC COM CL A 74736A103 5,398 85,650 SH   DFND 2,1 71,250 0 14,400
QUAD / GRAPHICS INC COM CL A 747301109 138 45,699 SH   DFND 1 45,699 0 0
QUAD / GRAPHICS INC COM CL A 747301109 650 214,448 SH   DFND 2,1 211,256 0 3,192
QUALCOMM INC COM 747525103 51,410 436,863 SH   DFND 1 436,863 0 0
QUALCOMM INC COM 747525103 171,132 1,454,213 SH   DFND 2,1 1,335,313 0 118,900
QUALCOMM INC COM 747525103 1,236 10,500 SH Call DFND 1 10,500 0 0
QUALCOMM INC COM 747525103 83,894 712,900 SH Put DFND 1 712,900 0 0
QUALYS INC COM 74758T303 3,296 33,631 SH   DFND 2,1 28,731 0 4,900
QUANEX BUILDING PRODUCTS COR COM 747619104 3,995 216,634 SH   DFND 1 216,634 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3,831 207,768 SH   DFND 2,1 203,868 0 3,900
QUANTA SVCS INC COM 74762E102 24,247 458,695 SH   DFND 1 458,695 0 0
QUANTA SVCS INC COM 74762E102 21,786 412,139 SH   DFND 2,1 384,439 0 27,700
QUDIAN INC ADR 747798106 110 88,900 SH Call DFND 1 88,900 0 0
QUDIAN INC NOTE 747798AB2 3,743 5,000,000 PRN   DFND 1 5,000,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 469 4,100 SH Put DFND 1 4,100 0 0
QUIDEL CORP COM 74838J101 4,664 21,258 SH   DFND 1 21,258 0 0
QUIDEL CORP COM 74838J101 658 3,000 SH Put DFND 1 3,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 5,128 694,823 SH   DFND 1 694,823 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 807 109,286 SH   DFND 2,1 108,186 0 1,100
QURATE RETAIL INC COM SER A 74915M100 22,670 3,157,398 SH   DFND 1 3,157,398 0 0
QURATE RETAIL INC COM SER A 74915M100 2,537 353,408 SH   DFND 2,1 329,700 0 23,708
QUTOUTIAO INC ADS REP SHS A 74915J107 1,017 464,360 SH   DFND 1 464,360 0 0
R1 RCM INC COM 749397105 326 19,001 SH   DFND 1 19,001 0 0
RADIAN GROUP INC COM 750236101 10,218 699,388 SH   DFND 1 699,388 0 0
RADIAN GROUP INC COM 750236101 3,835 262,510 SH   DFND 2,1 246,610 0 15,900
RADIANT LOGISTICS INC COM 75025X100 53 10,228 SH   DFND 1 10,228 0 0
RADIANT LOGISTICS INC COM 75025X100 98 18,999 SH   DFND 2,1 18,299 0 700
RADIUS HEALTH INC COM NEW 750469207 1,712 150,950 SH   DFND 1 150,950 0 0
RADIUS HEALTH INC COM NEW 750469207 292 25,770 SH   DFND 2,1 25,170 0 600
RADIUS HEALTH INC NOTE 750469AA6 4,988 6,035,000 PRN   DFND 1 6,035,000 0 0
RADNET INC COM 750491102 376 24,485 SH   DFND 2,1 21,793 0 2,692
RADWARE LTD ORD M81873107 1,818 75,006 SH   DFND 1 75,006 0 0
RADWARE LTD ORD M81873107 3,576 147,514 SH   DFND 2,1 145,614 0 1,900
RALPH LAUREN CORP CL A 751212101 3,439 50,600 SH Call DFND 1 50,600 0 0
RALPH LAUREN CORP CL A 751212101 3,684 54,200 SH Put DFND 1 54,200 0 0
RAMBUS INC DEL COM 750917106 8,808 643,408 SH   DFND 1 643,408 0 0
RAMBUS INC DEL COM 750917106 12,461 910,222 SH   DFND 2,1 894,946 0 15,276
RANGE RES CORP COM 75281A109 25,142 3,797,848 SH   DFND 1 3,797,848 0 0
RANGE RES CORP COM 75281A109 19,678 2,972,553 SH   DFND 2,1 2,860,953 0 111,600
RAPID7 INC COM 753422104 432 7,058 SH   DFND 2,1 4,348 0 2,710
RAPID7 INC NOTE 753422AB0 6,243 4,000,000 PRN   DFND 1 4,000,000 0 0
RAVEN INDS INC COM 754212108 1,761 81,828 SH   DFND 1 81,828 0 0
RAVEN INDS INC COM 754212108 1,515 70,393 SH   DFND 2,1 66,464 0 3,929
RAYMOND JAMES FINL INC COM 754730109 3,652 50,193 SH   DFND 1 50,193 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 713 222,761 SH   DFND 1 222,761 0 0
RAYONIER INC COM 754907103 2,496 94,410 SH   DFND 1 94,410 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45,192 785,399 SH   DFND 1 785,399 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 186,662 3,244,039 SH   DFND 2,1 3,006,000 0 238,039
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,372 145,500 SH Call DFND 1 145,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,778 274,202 SH Put DFND 1 274,202 0 0
RBB BANCORP COM 74930B105 156 13,768 SH   DFND 1 13,768 0 0
RBC BEARINGS INC COM 75524B104 535 4,410 SH   DFND 1 4,410 0 0
REALOGY HLDGS CORP COM 75605Y106 10,204 1,080,983 SH   DFND 1 1,080,983 0 0
REALOGY HLDGS CORP COM 75605Y106 11,498 1,218,020 SH   DFND 2,1 1,189,220 0 28,800
REALPAGE INC COM 75606N109 13,451 233,366 SH   DFND 1 233,366 0 0
REALPAGE INC NOTE 75606NAB5 8,087 5,500,000 PRN   DFND 1 5,500,000 0 0
REALTY INCOME CORP COM 756109104 14,750 242,804 SH   DFND 1 242,804 0 0
REALTY INCOME CORP COM 756109104 17,943 295,363 SH   DFND 2,1 268,563 0 26,800
REALTY INCOME CORP COM 756109104 5,419 89,200 SH Call DFND 1 89,200 0 0
REALTY INCOME CORP COM 756109104 5,200 85,600 SH Put DFND 1 85,600 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 557 5,720 SH   DFND 1 5,720 0 0
RECRO PHARMA INC COM 75629F109 463 220,642 SH   DFND 1 220,642 0 0
RECRO PHARMA INC COM 75629F109 1,269 604,324 SH   DFND 2,1 579,650 0 24,674
RED ROCK RESORTS INC CL A 75700L108 3,988 233,236 SH   DFND 3,1 233,236 0 0
RED ROCK RESORTS INC CL A 75700L108 14,071 822,864 SH   DFND 2,1 806,764 0 16,100
REDFIN CORP COM 75737F108 449 8,989 SH   DFND 1 8,989 0 0
REDFIN CORP COM 75737F108 1,997 40,000 SH Put DFND 1 40,000 0 0
REDWOOD TR INC COM 758075402 2,593 344,761 SH   DFND 1 344,761 0 0
REDWOOD TR INC COM 758075402 1,128 150,000 SH Put DFND 1 150,000 0 0
REGENCY CTRS CORP COM 758849103 2,873 75,573 SH   DFND 1 75,573 0 0
REGENCY CTRS CORP COM 758849103 3,714 97,674 SH   DFND 2,1 87,074 0 10,600
REGENERON PHARMACEUTICALS COM 75886F107 26,165 46,742 SH   DFND 1 46,742 0 0
REGENERON PHARMACEUTICALS COM 75886F107 795 1,421 SH   DFND 2,1 1,223 0 198
REGENERON PHARMACEUTICALS COM 75886F107 22,671 40,500 SH Call DFND 1 40,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 42,375 75,700 SH Put DFND 1 75,700 0 0
REGENXBIO INC COM 75901B107 1,780 64,674 SH   DFND 1 64,674 0 0
REGENXBIO INC COM 75901B107 1,949 70,805 SH   DFND 2,1 69,705 0 1,100
REGIONAL MGMT CORP COM 75902K106 611 36,686 SH   DFND 1 36,686 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,147 99,496 SH   DFND 1 99,496 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,212 105,100 SH Put DFND 1 105,100 0 0
REGIS CORP MINN COM 758932107 186 30,349 SH   DFND 1 30,349 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 608 6,392 SH   DFND 1 6,392 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 3,447 300,000 SH   DFND 1 300,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,996 107,761 SH   DFND 1 107,761 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,923 146,250 SH   DFND 2,1 133,028 0 13,222
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,444 27,027 SH   DFND 1 27,027 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 572 10,700 SH   DFND 2,1 10,600 0 100
RENT A CTR INC NEW COM 76009N100 4,550 152,222 SH   DFND 1 152,222 0 0
RENT A CTR INC NEW COM 76009N100 16,404 548,811 SH   DFND 2,1 522,011 0 26,800
REPLIGEN CORP COM 759916109 17,495 118,581 SH   DFND 1 118,581 0 0
REPLIMUNE GROUP INC COM 76029N106 644 27,996 SH   DFND 1 27,996 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 214 108,005 SH   DFND 1 108,005 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 173 87,567 SH   DFND 2,1 83,865 0 3,702
REPUBLIC SVCS INC COM 760759100 486 5,207 SH   DFND 1 5,207 0 0
REPUBLIC SVCS INC COM 760759100 2,263 24,237 SH   DFND 2,1 13,537 0 10,700
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,356 577,839 SH   DFND 1 577,839 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 17,499 1,590,794 SH   DFND 2,1 1,533,183 0 57,611
RESMED INC COM 761152107 917 5,352 SH   DFND 1 5,352 0 0
RESOLUTE FST PRODS INC COM 76117W109 878 196,025 SH   DFND 1 196,025 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,294 288,771 SH   DFND 2,1 287,772 0 999
RESOURCES CONNECTION INC COM 76122Q105 292 25,291 SH   DFND 1 25,291 0 0
RESOURCES CONNECTION INC COM 76122Q105 152 13,145 SH   DFND 2,1 12,345 0 800
RESTAURANT BRANDS INTL INC COM 76131D103 163,056 2,835,260 SH   DFND 1 2,835,260 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 27,149 472,067 SH   DFND 2,1 449,167 0 22,900
RESTAURANT BRANDS INTL INC COM 76131D103 1,438 25,000 SH Put DFND 1 25,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,748 455,839 SH   DFND 1 455,839 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,267 121,648 SH   DFND 2,1 119,153 0 2,495
RETAIL PPTYS AMER INC CL A 76131V202 815 140,321 SH   DFND 2,1 139,021 0 1,300
RETAIL VALUE INC COM 76133Q102 254 20,185 SH   DFND 1 20,185 0 0
RETAIL VALUE INC COM 76133Q102 185 14,690 SH   DFND 2,1 13,261 0 1,429
RETROPHIN INC COM 761299106 17,559 951,181 SH   DFND 1 951,181 0 0
RETROPHIN INC COM 761299106 12,956 701,857 SH   DFND 2,1 683,057 0 18,800
REV GROUP INC COM 749527107 131 16,540 SH   DFND 1 16,540 0 0
REV GROUP INC COM 749527107 629 79,721 SH   DFND 2,1 76,821 0 2,900
REVANCE THERAPEUTICS INC COM 761330109 794 31,584 SH   DFND 2,1 27,684 0 3,900
REVOLVE GROUP INC CL A 76156B107 2,138 130,112 SH   DFND 1 130,112 0 0
REVOLVE GROUP INC CL A 76156B107 2,465 150,000 SH Put DFND 1 150,000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 273 4,166 SH   DFND 1 4,166 0 0
REXNORD CORP COM 76169B102 2,471 82,804 SH   DFND 1 82,804 0 0
REXNORD CORP COM 76169B102 4,401 147,494 SH   DFND 2,1 134,994 0 12,500
RH COM 74967X103 91,813 239,959 SH   DFND 1 239,959 0 0
RH COM 74967X103 6,975 18,229 SH   DFND 2,1 16,429 0 1,800
RH COM 74967X103 24,947 65,200 SH Call DFND 1 65,200 0 0
RH COM 74967X103 44,537 116,400 SH Put DFND 1 116,400 0 0
RH NOTE 74967XAA1 105,362 51,445,000 PRN   DFND 1 51,445,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2,545 657,502 SH   DFND 1 657,502 0 0
RIBBON COMMUNICATIONS INC COM 762544104 650 167,996 SH   DFND 2,1 165,680 0 2,316
RIGEL PHARMACEUTICALS INC COM NEW 766559603 211 87,851 SH   DFND 1 87,851 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 124 51,810 SH   DFND 2,1 51,096 0 714
RINGCENTRAL INC CL A 76680R206 14,664 53,400 SH Call DFND 1 53,400 0 0
RINGCENTRAL INC CL A 76680R206 10,710 39,000 SH Put DFND 1 39,000 0 0
RINGCENTRAL INC NOTE 76680RAD9 113,696 33,790,000 PRN   DFND 1 33,790,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,456 189,696 SH   DFND 1 189,696 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,384 72,600 SH Call DFND 1 72,600 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,526 127,029 SH   DFND 1 127,029 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 22,224 375,087 SH   DFND 2,1 366,187 0 8,900
RITE AID CORP COM 767754872 1,783 187,904 SH   DFND 1 187,904 0 0
RITE AID CORP COM 767754872 117 12,341 SH   DFND 2,1 3,741 0 8,600
RMR GROUP INC CL A 74967R106 963 35,039 SH   DFND 2,1 33,639 0 1,400
ROBERT HALF INTL INC COM 770323103 360 6,800 SH   DFND 2,1 4,300 0 2,500
ROCKET PHARMACEUTICALS INC COM 77313F106 4,394 192,207 SH   DFND 1 192,207 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 633 27,672 SH   DFND 2,1 26,772 0 900
ROCKWELL AUTOMATION INC COM 773903109 296 1,343 SH   DFND 2,1 643 0 700
ROGERS COMMUNICATIONS INC CL B 775109200 12,550 316,500 SH   DFND 1 316,500 0 0
ROGERS CORP COM 775133101 2,506 25,555 SH   DFND 1 25,555 0 0
ROKU INC COM CL A 77543R102 251,053 1,329,731 SH   DFND 1 1,329,731 0 0
ROKU INC COM CL A 77543R102 878 4,652 SH   DFND 2,1 155 0 4,497
ROKU INC COM CL A 77543R102 70,706 374,500 SH Call DFND 1 374,500 0 0
ROKU INC COM CL A 77543R102 71,121 376,700 SH Put DFND 1 376,700 0 0
ROLLINS INC COM 775711104 15,919 293,755 SH   DFND 1 293,755 0 0
ROLLINS INC COM 775711104 4,620 85,255 SH   DFND 2,1 68,255 0 17,000
ROPER TECHNOLOGIES INC COM 776696106 51,732 130,931 SH   DFND 1 130,931 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,906 12,417 SH   DFND 2,1 7,117 0 5,300
ROSETTA STONE INC COM 777780107 1,525 50,861 SH   DFND 1 50,861 0 0
ROSETTA STONE INC COM 777780107 600 20,000 SH Call DFND 1 20,000 0 0
ROSETTA STONE INC COM 777780107 480 16,000 SH Put DFND 1 16,000 0 0
ROSS STORES INC COM 778296103 21,824 233,860 SH   DFND 1 233,860 0 0
ROYAL BK CDA COM 780087102 267 3,810 SH   DFND 1 3,810 0 0
ROYAL BK CDA COM 780087102 2,225 31,700 SH   DFND 2,1 29,200 0 2,500
ROYAL CARIBBEAN GROUP COM V7780T103 199,813 3,086,873 SH   DFND 1 3,086,873 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,966 45,828 SH   DFND 2,1 38,328 0 7,500
ROYAL CARIBBEAN GROUP COM V7780T103 18,823 290,800 SH Call DFND 1 290,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 19,432 300,200 SH Put DFND 1 300,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36,990 1,527,253 SH   DFND 1 1,527,253 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,972 81,400 SH Put DFND 1 81,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,188 47,200 SH Call DFND 1 47,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,750 188,700 SH Put DFND 1 188,700 0 0
ROYAL GOLD INC COM 780287108 39,760 330,863 SH   DFND 1 330,863 0 0
ROYAL GOLD INC COM 780287108 3,022 25,144 SH   DFND 2,1 23,144 0 2,000
ROYAL GOLD INC COM 780287108 3,269 27,200 SH Call DFND 1 27,200 0 0
ROYAL GOLD INC COM 780287108 6,369 53,000 SH Put DFND 1 53,000 0 0
RPC INC COM 749660106 371 140,666 SH   DFND 1 140,666 0 0
RPC INC COM 749660106 48 18,015 SH   DFND 2,1 17,915 0 100
RPM INTL INC COM 749685103 7,148 86,284 SH   DFND 1 86,284 0 0
RPM INTL INC COM 749685103 217 2,622 SH   DFND 2,1 1,425 0 1,197
RPT REALTY SH BEN INT 74971D101 2,035 374,071 SH   DFND 1 374,071 0 0
RPT REALTY SH BEN INT 74971D101 191 35,057 SH   DFND 2,1 35,057 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 187 37,349 SH   DFND 1 37,349 0 0
RUSH ENTERPRISES INC CL A 781846209 889 17,594 SH   DFND 1 17,594 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 384 34,694 SH   DFND 2,1 33,894 0 800
RYB ED INC ADR 74979W101 574 188,722 SH   DFND 1 188,722 0 0
RYERSON HLDG CORP COM 783754104 2,356 411,228 SH   DFND 1 411,228 0 0
RYERSON HLDG CORP COM 783754104 217 37,876 SH   DFND 2,1 37,476 0 400
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,104 29,993 SH   DFND 1 29,993 0 0
S&P GLOBAL INC COM 78409V104 6,385 17,707 SH   DFND 1 17,707 0 0
S&P GLOBAL INC COM 78409V104 624 1,731 SH   DFND 2,1 1,328 0 403
S&P GLOBAL INC COM 78409V104 4,147 11,500 SH Call DFND 1 11,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,718 632,400 SH   DFND 1 632,400 0 0
SABRE CORP COM 78573M104 10,249 1,574,329 SH   DFND 1 1,574,329 0 0
SABRE CORP COM 78573M104 6,507 999,570 SH   DFND 2,1 972,370 0 27,200
SAFE BULKERS INC COM Y7388L103 194 187,992 SH   DFND 1 187,992 0 0
SAFE BULKERS INC COM Y7388L103 42 40,474 SH   DFND 2,1 40,474 0 0
SAFETY INS GROUP INC COM 78648T100 1,007 14,576 SH   DFND 1 14,576 0 0
SAGE THERAPEUTICS INC COM 78667J108 66,721 1,091,640 SH   DFND 1 1,091,640 0 0
SAGE THERAPEUTICS INC COM 78667J108 83,822 1,371,426 SH   DFND 2,1 1,285,618 0 85,808
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3,372 85,208 SH   DFND 1 85,208 0 0
SALESFORCE COM INC COM 79466L302 227,950 907,009 SH   DFND 1 907,009 0 0
SALESFORCE COM INC COM 79466L302 21,186 84,300 SH   DFND 2,1 64,300 0 20,000
SALESFORCE COM INC COM 79466L302 35,964 143,100 SH Call DFND 1 143,100 0 0
SALESFORCE COM INC COM 79466L302 46,921 186,700 SH Put DFND 1 186,700 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,870 790,619 SH   DFND 1 790,619 0 0
SANDERSON FARMS INC COM 800013104 2,918 24,734 SH   DFND 1 24,734 0 0
SANDERSON FARMS INC COM 800013104 1,180 10,000 SH Put DFND 1 10,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 373 226,146 SH   DFND 1 226,146 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 37 22,177 SH   DFND 2,1 20,677 0 1,500
SANDSTORM GOLD LTD COM NEW 80013R206 10,919 1,293,992 SH   DFND 1 1,293,992 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,749 207,300 SH   DFND 2,1 207,300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 255 3,380 SH   DFND 1 3,380 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 260 3,448 SH   DFND 2,1 3,394 0 54
SANGAMO THERAPEUTICS INC COM 800677106 240 25,425 SH   DFND 1 25,425 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,111 117,587 SH   DFND 2,1 107,987 0 9,600
SANMINA CORPORATION COM 801056102 16,348 604,346 SH   DFND 1 604,346 0 0
SANMINA CORPORATION COM 801056102 2,842 105,071 SH   DFND 2,1 100,871 0 4,200
SARATOGA INVT CORP COM NEW 80349A208 557 33,162 SH   DFND 2,1 32,398 0 764
SAREPTA THERAPEUTICS INC COM 803607100 1,327 9,452 SH   DFND 1 9,452 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,404 10,000 SH Call DFND 1 10,000 0 0
SAREPTA THERAPEUTICS INC DBCV 803607AB6 69,965 33,744,000 PRN   DFND 1 33,744,000 0 0
SAUL CTRS INC COM 804395101 742 27,927 SH   DFND 1 27,927 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 58,646 184,143 SH   DFND 1 184,143 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 90,271 283,442 SH   DFND 2,1 268,742 0 14,700
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,185 10,000 SH Call DFND 1 10,000 0 0
SC HEALTH CORP COM CL A G78516203 2,268 225,000 SH   DFND 1 225,000 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 129 112,500 SH   DFND 1 112,500 0 0
SCANSOURCE INC COM 806037107 1,211 61,075 SH   DFND 1 61,075 0 0
SCHLUMBERGER LTD COM 806857108 25,370 1,630,457 SH   DFND 1 1,630,457 0 0
SCHLUMBERGER LTD COM 806857108 24,107 1,549,283 SH   DFND 2,1 1,425,983 0 123,300
SCHLUMBERGER LTD COM 806857108 3,590 230,700 SH Call DFND 1 230,700 0 0
SCHLUMBERGER LTD COM 806857108 15,818 1,016,600 SH Put DFND 1 1,016,600 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 866 35,011 SH   DFND 1 35,011 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 9,794 396,033 SH   DFND 2,1 376,801 0 19,232
SCHNITZER STL INDS CL A 806882106 1,606 83,503 SH   DFND 2,1 80,803 0 2,700
SCHOLASTIC CORP COM 807066105 2,455 116,965 SH   DFND 1 116,965 0 0
SCHOLASTIC CORP COM 807066105 471 22,418 SH   DFND 2,1 21,718 0 700
SCHRODINGER INC COM 80810D103 4,040 85,039 SH   DFND 1 85,039 0 0
SCHWAB CHARLES CORP COM 808513105 111,196 3,069,156 SH   DFND 1 3,069,156 0 0
SCHWAB CHARLES CORP COM 808513105 243 6,700 SH Call DFND 1 6,700 0 0
SCHWAB CHARLES CORP COM 808513105 4,130 114,000 SH Put DFND 1 114,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 7,644 218,977 SH   DFND 1 218,977 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,417 69,235 SH   DFND 2,1 69,135 0 100
SCIPLAY CORP CL A 809087109 2,740 168,902 SH   DFND 1 168,902 0 0
SCIPLAY CORP CL A 809087109 222 13,698 SH   DFND 2,1 13,498 0 200
SCORPIO TANKERS INC SHS Y7542C130 429 38,768 SH   DFND 1 38,768 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,195 198,300 SH Put DFND 1 198,300 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,064 13,500 SH Call DFND 1 13,500 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,314 114,817 SH   DFND 1 114,817 0 0
SCULPTOR CAP MGMT COM CL A 811246107 285 24,249 SH   DFND 2,1 23,940 0 309
SEA LTD SPONSORD ADS 81141R100 99,310 644,700 SH Call DFND 1 644,700 0 0
SEA LTD SPONSORD ADS 81141R100 114,929 746,100 SH Put DFND 1 746,100 0 0
SEABOARD CORP COM 811543107 2,820 994 SH   DFND 1 994 0 0
SEABRIDGE GOLD INC COM 811916105 6,451 343,399 SH   DFND 1 343,399 0 0
SEABRIDGE GOLD INC COM 811916105 426 22,707 SH   DFND 2,1 22,607 0 100
SEABRIDGE GOLD INC COM 811916105 789 42,000 SH Put DFND 1 42,000 0 0
SEACHANGE INTL INC COM 811699107 23 26,801 SH   DFND 2,1 26,801 0 0
SEACOR HOLDINGS INC COM 811904101 607 20,884 SH   DFND 1 20,884 0 0
SEACOR HOLDINGS INC COM 811904101 237 8,146 SH   DFND 2,1 6,150 0 1,996
SEAGATE TECHNOLOGY PLC SHS G7945M107 228 4,631 SH   DFND 1 4,631 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,971 40,000 SH Put DFND 1 40,000 0 0
SEALED AIR CORP NEW COM 81211K100 32,620 840,498 SH   DFND 1 840,498 0 0
SEALED AIR CORP NEW COM 81211K100 21,228 546,963 SH   DFND 2,1 522,463 0 24,500
SEATTLE GENETICS INC COM 812578102 11,817 60,386 SH   DFND 1 60,386 0 0
SEATTLE GENETICS INC COM 812578102 5,515 28,181 SH   DFND 2,1 21,400 0 6,781
SEATTLE GENETICS INC COM 812578102 12,211 62,400 SH Call DFND 1 62,400 0 0
SEATTLE GENETICS INC COM 812578102 8,532 43,600 SH Put DFND 1 43,600 0 0
SEAWORLD ENTMT INC COM 81282V100 2,958 150,000 SH Call DFND 1 150,000 0 0
SECUREWORKS CORP CL A 81374A105 123 10,789 SH   DFND 1 10,789 0 0
SECUREWORKS CORP CL A 81374A105 193 16,918 SH   DFND 2,1 16,718 0 200
SEI INVTS CO COM 784117103 11,192 220,668 SH   DFND 1 220,668 0 0
SEI INVTS CO COM 784117103 1,646 32,446 SH   DFND 2,1 23,816 0 8,630
SELECT INTERIOR CONCEPTS INC CL A 816120307 416 60,232 SH   DFND 2,1 59,432 0 800
SELECT MED HLDGS CORP COM 81619Q105 4,178 200,656 SH   DFND 1 200,656 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,646 193,000 SH   DFND 1 193,000 0 0
SELECTIVE INS GROUP INC COM 816300107 5,458 105,994 SH   DFND 1 105,994 0 0
SEMPRA ENERGY COM 816851109 62,306 526,412 SH   DFND 1 526,412 0 0
SEMPRA ENERGY COM 816851109 490 4,138 SH   DFND 2,1 1,300 0 2,838
SEMPRA ENERGY 6% PFD CONV A 816851406 91,168 923,700 SH   DFND 1 923,700 0 0
SEMTECH CORP COM 816850101 995 18,781 SH   DFND 1 18,781 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 18,894 437,977 SH   DFND 1 437,977 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,834 42,521 SH   DFND 2,1 37,221 0 5,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 753 13,041 SH   DFND 1 13,041 0 0
SERES THERAPEUTICS INC COM 81750R102 14,097 497,935 SH   DFND 1 497,935 0 0
SERVICE CORP INTL COM 817565104 26,795 635,243 SH   DFND 1 635,243 0 0
SERVICE CORP INTL COM 817565104 367 8,699 SH   DFND 2,1 1,499 0 7,200
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,507 315,369 SH   DFND 1 315,369 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 726 91,290 SH   DFND 2,1 90,553 0 737
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 48,631 1,219,444 SH   DFND 1 1,219,444 0 0
SERVICENOW INC COM 81762P102 12,033 24,810 SH   DFND 2,1 17,500 0 7,310
SERVICENOW INC COM 81762P102 51,604 106,400 SH Call DFND 1 106,400 0 0
SERVICENOW INC COM 81762P102 42,292 87,200 SH Put DFND 1 87,200 0 0
SERVICESOURCE INTL INC COM 81763U100 28 19,031 SH   DFND 2,1 19,031 0 0
SFL CORPORATION LTD SHS G7738W106 135 18,082 SH   DFND 2,1 17,882 0 200
SHAKE SHACK INC CL A 819047101 9,704 150,500 SH Call DFND 1 150,500 0 0
SHAKE SHACK INC CL A 819047101 7,460 115,700 SH Put DFND 1 115,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,121 225,882 SH   DFND 1 225,882 0 0
SHERWIN WILLIAMS CO COM 824348106 2,567 3,685 SH   DFND 1 3,685 0 0
SHERWIN WILLIAMS CO COM 824348106 1,115 1,600 SH   DFND 2,1 700 0 900
SHERWIN WILLIAMS CO COM 824348106 20,902 30,000 SH Call DFND 1 30,000 0 0
SHERWIN WILLIAMS CO COM 824348106 14,562 20,900 SH Put DFND 1 20,900 0 0
SHIFT4 PMTS INC CL A 82452J109 1,459 30,163 SH   DFND 1 30,163 0 0
SHOCKWAVE MED INC COM 82489T104 13,644 179,999 SH   DFND 1 179,999 0 0
SHOCKWAVE MED INC COM 82489T104 7,499 98,936 SH   DFND 2,1 89,246 0 9,690
SHOPIFY INC CL A 82509L107 341,295 333,631 SH   DFND 1 333,631 0 0
SHOPIFY INC CL A 82509L107 3,388 3,313 SH   DFND 2,1 1,713 0 1,600
SHOPIFY INC CL A 82509L107 140,556 137,400 SH Call DFND 1 137,400 0 0
SHOPIFY INC CL A 82509L107 376,248 367,800 SH Put DFND 1 367,800 0 0
SHUTTERSTOCK INC COM 825690100 14,279 274,379 SH   DFND 1 274,379 0 0
SHUTTERSTOCK INC COM 825690100 12,990 249,624 SH   DFND 2,1 245,741 0 3,883
SIERRA BANCORP COM 82620P102 360 21,414 SH   DFND 2,1 21,314 0 100
SIGA TECHNOLOGIES INC COM 826917106 90 13,080 SH   DFND 2,1 13,080 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,321 15,921 SH   DFND 2,1 14,221 0 1,700
SIGNATURE BK NEW YORK N Y COM 82669G104 1,826 22,000 SH Call DFND 1 22,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,075 25,000 SH Put DFND 1 25,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 24,769 1,324,556 SH   DFND 1 1,324,556 0 0
SIGNET JEWELERS LIMITED SHS G81276100 25,991 1,389,894 SH   DFND 2,1 1,345,194 0 44,700
SIGNET JEWELERS LIMITED SHS G81276100 1,567 83,800 SH Call DFND 1 83,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,936 157,000 SH Put DFND 1 157,000 0 0
SILGAN HOLDINGS INC COM 827048109 3,828 104,110 SH   DFND 1 104,110 0 0
SILICOM LTD ORD M84116108 676 20,879 SH   DFND 1 20,879 0 0
SILICON LABORATORIES INC COM 826919102 4,740 48,443 SH   DFND 1 48,443 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,616 175,131 SH   DFND 1 175,131 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 353 9,346 SH   DFND 2,1 9,346 0 0
SILVERCORP METALS INC COM 82835P103 1,391 192,800 SH   DFND 2,1 192,700 0 100
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 455 28,671 SH   DFND 1 28,671 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,785 43,063 SH   DFND 1 43,063 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,037 263,400 SH Call DFND 1 263,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42,314 654,200 SH Put DFND 1 654,200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,230 12,664 SH   DFND 1 12,664 0 0
SINA CORP ORD G81477104 1,972 46,272 SH   DFND 1 46,272 0 0
SINA CORP ORD G81477104 982 23,036 SH   DFND 2,1 20,536 0 2,500
SINA CORP ORD G81477104 5,190 121,800 SH Put DFND 1 121,800 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 15,995 831,769 SH   DFND 1 831,769 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,381 175,800 SH Call DFND 1 175,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,024 191,022 SH   DFND 1 191,022 0 0
SITE CTRS CORP COM 82981J109 127 17,636 SH   DFND 1 17,636 0 0
SITE CTRS CORP COM 82981J109 164 22,742 SH   DFND 2,1 21,742 0 1,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26,797 219,734 SH   DFND 1 219,734 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,195 9,799 SH   DFND 2,1 8,769 0 1,030
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,887 142,229 SH   DFND 2,1 136,990 0 5,239
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,391 68,500 SH Call DFND 1 68,500 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 571 33,188 SH   DFND 1 33,188 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 382 22,189 SH   DFND 2,1 18,289 0 3,900
SKECHERS U S A INC CL A 830566105 399 13,198 SH   DFND 1 13,198 0 0
SKECHERS U S A INC CL A 830566105 907 30,000 SH Put DFND 1 30,000 0 0
SKYWEST INC COM 830879102 5,887 197,151 SH   DFND 1 197,151 0 0
SKYWEST INC COM 830879102 240 8,053 SH   DFND 2,1 7,453 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 1,014 6,968 SH   DFND 2,1 6,368 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 2,444 16,800 SH Call DFND 1 16,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 946 6,500 SH Put DFND 1 6,500 0 0
SL GREEN RLTY CORP COM 78440X101 204 4,402 SH   DFND 2,1 4,102 0 300
SLACK TECHNOLOGIES INC COM CL A 83088V102 38,828 1,445,570 SH   DFND 1 1,445,570 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 40,498 1,507,754 SH   DFND 2,1 1,409,654 0 98,100
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,074 40,000 SH Call DFND 1 40,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 12,624 470,000 SH Put DFND 1 470,000 0 0
SLEEP NUMBER CORP COM 83125X103 10,666 218,071 SH   DFND 1 218,071 0 0
SLEEP NUMBER CORP COM 83125X103 26,115 533,950 SH   DFND 2,1 511,950 0 22,000
SLM CORP COM 78442P106 273 33,700 SH   DFND 2,1 28,100 0 5,600
SLM CORP COM 78442P106 387 47,800 SH Put DFND 1 47,800 0 0
SM ENERGY CO COM 78454L100 6,801 4,277,145 SH   DFND 1 4,277,145 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,414 88,294 SH   DFND 2,1 86,994 0 1,300
SMARTSHEET INC COM CL A 83200N103 9,849 199,286 SH   DFND 1 199,286 0 0
SMARTSHEET INC COM CL A 83200N103 7,714 156,093 SH   DFND 2,1 148,979 0 7,114
SMILEDIRECTCLUB INC CL A COM 83192H106 15,660 1,340,719 SH   DFND 1 1,340,719 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3,050 261,148 SH   DFND 2,1 252,748 0 8,400
SMILEDIRECTCLUB INC CL A COM 83192H106 876 75,000 SH Put DFND 1 75,000 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,492 38,159 SH   DFND 1 38,159 0 0
SMITH & WESSON BRANDS INC COM 831754106 797 51,379 SH   DFND 1 51,379 0 0
SMITH A O CORP COM 831865209 16,937 320,774 SH   DFND 1 320,774 0 0
SMITH A O CORP COM 831865209 13,873 262,742 SH   DFND 2,1 234,842 0 27,900
SMUCKER J M CO COM NEW 832696405 11,738 101,608 SH   DFND 1 101,608 0 0
SMUCKER J M CO COM NEW 832696405 8,183 70,837 SH   DFND 2,1 61,837 0 9,000
SNAP INC CL A 83304A106 83,843 3,211,139 SH   DFND 1 3,211,139 0 0
SNAP INC CL A 83304A106 54,119 2,072,721 SH   DFND 2,1 1,965,821 0 106,900
SNAP INC CL A 83304A106 30,079 1,152,000 SH Call DFND 1 1,152,000 0 0
SNAP INC CL A 83304A106 29,933 1,146,400 SH Put DFND 1 1,146,400 0 0
SNAP INC NOTE 83304AAB2 87,653 63,134,000 PRN   DFND 1 63,134,000 0 0
SNAP ON INC COM 833034101 467 3,173 SH   DFND 2,1 2,373 0 800
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 2,593 207,634 SH   DFND 1 207,634 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 31,212 1,643,577 SH   DFND 1 1,643,577 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 1,911 344,400 SH   DFND 1 344,400 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 9,386 753,292 SH   DFND 1 753,292 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 1,147 297,090 SH   DFND 1 297,090 0 0
SOHU COM LTD SPONSORED ADS 83410S108 311 15,641 SH   DFND 1 15,641 0 0
SOHU COM LTD SPONSORED ADS 83410S108 596 30,000 SH Call DFND 1 30,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,847 93,000 SH Put DFND 1 93,000 0 0
SOLAR CAP LTD COM 83413U100 1,053 66,460 SH   DFND 2,1 64,390 0 2,070
SOLAREDGE TECHNOLOGIES INC COM 83417M104 83,138 348,806 SH   DFND 1 348,806 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,996 12,571 SH   DFND 2,1 8,671 0 3,900
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25,456 106,800 SH Call DFND 1 106,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,406 98,200 SH Put DFND 1 98,200 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 569 89,817 SH   DFND 2,1 87,910 0 1,907
SOLARWINDS CORP COM 83417Q105 541 26,596 SH   DFND 1 26,596 0 0
SOLID BIOSCIENCES INC COM 83422E105 596 293,532 SH   DFND 2,1 284,932 0 8,600
SONOCO PRODS CO COM 835495102 2,091 40,939 SH   DFND 1 40,939 0 0
SONOS INC COM 83570H108 542 35,700 SH   DFND 1 35,700 0 0
SONOS INC COM 83570H108 16,180 1,065,861 SH   DFND 2,1 1,034,609 0 31,252
SONY CORP SPONSORED ADR 835699307 956 12,450 SH   DFND 1 12,450 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7,196 645,407 SH   DFND 1 645,407 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 3,303 100,000 SH   DFND 1 100,000 0 0
SOUTHERN CO COM 842587107 27,570 508,488 SH   DFND 1 508,488 0 0
SOUTHERN CO COM 842587107 51,905 957,309 SH   DFND 3,1 957,309 0 0
SOUTHERN CO COM 842587107 2,418 44,599 SH   DFND 2,1 40,305 0 4,294
SOUTHERN CO COM 842587107 4,468 82,400 SH Call DFND 1 82,400 0 0
SOUTHERN CO COM 842587107 884 16,300 SH Put DFND 1 16,300 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 28,240 605,000 SH   DFND 1 605,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 193 22,210 SH   DFND 1 22,210 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 447 51,452 SH   DFND 2,1 51,252 0 200
SOUTHWEST AIRLS CO COM 844741108 6,984 186,237 SH   DFND 1 186,237 0 0
SOUTHWEST AIRLS CO COM 844741108 9,289 247,700 SH Call DFND 1 247,700 0 0
SOUTHWEST AIRLS CO COM 844741108 23,610 629,600 SH Put DFND 1 629,600 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,322 84,336 SH   DFND 1 84,336 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,873 2,924,649 SH   DFND 1 2,924,649 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27 11,500 SH   DFND 2,1 11,200 0 300
SP PLUS CORP COM 78469C103 1,128 62,816 SH   DFND 1 62,816 0 0
SP PLUS CORP COM 78469C103 990 55,167 SH   DFND 2,1 54,269 0 898
SPARK ENERGY INC CL A COM 846511103 113 13,559 SH   DFND 2,1 13,420 0 139
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,675 157,350 SH   DFND 2,1 157,350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 368 1,099 SH   DFND 1 1,099 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 124,248 371,011 SH   DFND 2,1 335,183 0 35,828
SPDR SER TR S&P RETAIL ETF 78464A714 1,579 31,800 SH   DFND 1 31,800 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 226 4,200 SH   DFND 1 4,200 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 15,295 146,682 SH   DFND 4,1 146,682 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,510 96,390 SH   DFND 1 96,390 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 222 3,887 SH   DFND 2,1 3,087 0 800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,838 940,784 SH   DFND 2,1 915,484 0 25,300
SPIRE INC COM 84857L101 7,796 146,532 SH   DFND 1 146,532 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 910 48,134 SH   DFND 1 48,134 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28,365 1,500,000 SH   DFND 4,1 1,500,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 202 10,700 SH Call DFND 1 10,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,052 108,500 SH Put DFND 1 108,500 0 0
SPIRIT AIRLS INC COM 848577102 1,385 86,000 SH Call DFND 1 86,000 0 0
SPIRIT AIRLS INC COM 848577102 435 27,000 SH Put DFND 1 27,000 0 0
SPIRIT AIRLS INC NOTE 848577AA0 5,789 4,000,000 PRN   DFND 1 4,000,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 216 19,356 SH   DFND 2,1 19,256 0 100
SPLUNK INC COM 848637104 2,112 11,227 SH   DFND 2,1 4,627 0 6,600
SPLUNK INC COM 848637104 32,735 174,000 SH Call DFND 1 174,000 0 0
SPLUNK INC COM 848637104 16,029 85,200 SH Put DFND 1 85,200 0 0
SPLUNK INC NOTE 848637AC8 166,614 119,694,000 PRN   DFND 1 119,694,000 0 0
SPLUNK INC NOTE 848637AD6 114,521 79,275,000 PRN   DFND 1 79,275,000 0 0
SPOK HLDGS INC COM 84863T106 238 25,023 SH   DFND 1 25,023 0 0
SPOK HLDGS INC COM 84863T106 291 30,614 SH   DFND 2,1 30,414 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,381 75,778 SH   DFND 1 75,778 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 247 1,018 SH   DFND 2,1 819 0 199
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,206 83,300 SH Call DFND 1 83,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 66,634 274,700 SH Put DFND 1 274,700 0 0
SPROTT INC COM NEW 852066208 389 11,400 SH   DFND 1 11,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,136 197,610 SH   DFND 1 197,610 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,838 135,600 SH Put DFND 1 135,600 0 0
SPS COMMERCE INC COM 78463M107 8,374 107,537 SH   DFND 1 107,537 0 0
SPS COMMERCE INC COM 78463M107 271 3,479 SH   DFND 2,1 3,379 0 100
SPX CORP COM 784635104 4,156 89,609 SH   DFND 1 89,609 0 0
SPX FLOW INC COM 78469X107 2,856 66,692 SH   DFND 1 66,692 0 0
SQUARE INC CL A 852234103 445,927 2,743,322 SH   DFND 1 2,743,322 0 0
SQUARE INC CL A 852234103 53,586 329,657 SH   DFND 2,1 300,357 0 29,300
SQUARE INC CL A 852234103 161,851 995,700 SH Call DFND 1 995,700 0 0
SQUARE INC CL A 852234103 619,218 3,809,400 SH Put DFND 1 3,809,400 0 0
SQUARE INC NOTE 852234AD5 103,698 47,990,000 PRN   DFND 1 47,990,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,814 327,404 SH   DFND 2,1 306,004 0 21,400
SSR MNG INC COM 784730103 7,898 423,370 SH   DFND 1 423,370 0 0
ST JOE CO COM 790148100 544 26,384 SH   DFND 1 26,384 0 0
ST JOE CO COM 790148100 661 32,050 SH   DFND 2,1 30,918 0 1,132
STAMPS COM INC COM NEW 852857200 75,896 314,985 SH   DFND 1 314,985 0 0
STAMPS COM INC COM NEW 852857200 69,774 289,578 SH   DFND 2,1 267,078 0 22,500
STAMPS COM INC COM NEW 852857200 13,035 54,100 SH Call DFND 1 54,100 0 0
STAMPS COM INC COM NEW 852857200 13,855 57,500 SH Put DFND 1 57,500 0 0
STANDARD MTR PRODS INC COM 853666105 2,672 59,835 SH   DFND 1 59,835 0 0
STANDEX INTL CORP COM 854231107 433 7,308 SH   DFND 1 7,308 0 0
STANLEY BLACK & DECKER INC COM 854502101 53,811 331,760 SH   DFND 1 331,760 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,570 59,000 SH   DFND 2,1 46,818 0 12,182
STANLEY BLACK & DECKER INC COM 854502101 3,568 22,000 SH Call DFND 1 22,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,433 15,000 SH Put DFND 1 15,000 0 0
STANTEC INC COM 85472N109 5,412 178,300 SH   DFND 1 178,300 0 0
STANTEC INC COM 85472N109 1,791 59,000 SH   DFND 2,1 56,700 0 2,300
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 4,100 400,000 SH   DFND 1 400,000 0 0
STARBUCKS CORP COM 855244109 14,288 166,299 SH   DFND 1 166,299 0 0
STARBUCKS CORP COM 855244109 71,210 828,800 SH   DFND 2,1 749,300 0 79,500
STARBUCKS CORP COM 855244109 6,556 76,300 SH Call DFND 1 76,300 0 0
STARBUCKS CORP COM 855244109 19,409 225,900 SH Put DFND 1 225,900 0 0
STARWOOD PPTY TR INC COM 85571B105 672 44,546 SH   DFND 1 44,546 0 0
STARWOOD PPTY TR INC COM 85571B105 3,981 263,824 SH   DFND 2,1 239,824 0 24,000
STARWOOD PPTY TR INC COM 85571B105 152 10,100 SH Put DFND 1 10,100 0 0
STATE AUTO FINL CORP COM 855707105 515 37,400 SH   DFND 1 37,400 0 0
STATE AUTO FINL CORP COM 855707105 451 32,752 SH   DFND 2,1 31,594 0 1,158
STATE STR CORP COM 857477103 7,051 118,850 SH   DFND 1 118,850 0 0
STATE STR CORP COM 857477103 451 7,600 SH   DFND 2,1 6,600 0 1,000
STATE STR CORP COM 857477103 955 16,100 SH Call DFND 1 16,100 0 0
STATE STR CORP COM 857477103 1,258 21,200 SH Put DFND 1 21,200 0 0
STEEL DYNAMICS INC COM 858119100 45,666 1,595,025 SH   DFND 1 1,595,025 0 0
STEEL DYNAMICS INC COM 858119100 7,558 264,000 SH   DFND 4,1 264,000 0 0
STEEL DYNAMICS INC COM 858119100 62,080 2,168,344 SH   DFND 2,1 2,090,000 0 78,344
STEELCASE INC CL A 858155203 601 59,473 SH   DFND 1 59,473 0 0
STEELCASE INC CL A 858155203 4,080 403,608 SH   DFND 2,1 383,122 0 20,486
STERICYCLE INC COM 858912108 384 6,083 SH   DFND 1 6,083 0 0
STERIS PLC SHS USD G8473T100 5,532 31,400 SH   DFND 1 31,400 0 0
STERLING BANCORP DEL COM 85917A100 3,540 336,493 SH   DFND 1 336,493 0 0
STERLING CONSTRUCTION CO INC COM 859241101 946 66,782 SH   DFND 1 66,782 0 0
STIFEL FINL CORP COM 860630102 3,822 75,601 SH   DFND 1 75,601 0 0
STITCH FIX INC COM CL A 860897107 7,082 261,023 SH   DFND 1 261,023 0 0
STITCH FIX INC COM CL A 860897107 814 30,000 SH Put DFND 1 30,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 465 15,159 SH   DFND 1 15,159 0 0
STOCK YDS BANCORP INC COM 861025104 338 9,935 SH   DFND 2,1 9,935 0 0
STONECO LTD COM CL A G85158106 456 8,617 SH   DFND 1 8,617 0 0
STONECO LTD COM CL A G85158106 3,173 60,000 SH Call DFND 1 60,000 0 0
STONECO LTD COM CL A G85158106 5,289 100,000 SH Put DFND 1 100,000 0 0
STONEX GROUP INC COM 861896108 475 9,276 SH   DFND 1 9,276 0 0
STRATASYS LTD SHS M85548101 776 62,200 SH Put DFND 1 62,200 0 0
STRATEGIC ED INC COM 86272C103 5,506 60,190 SH   DFND 1 60,190 0 0
STRATEGIC ED INC COM 86272C103 8,182 89,448 SH   DFND 2,1 86,522 0 2,926
STRATEGIC ED INC COM 86272C103 1,235 13,500 SH Put DFND 1 13,500 0 0
STRYKER CORPORATION COM 863667101 3,498 16,786 SH   DFND 1 16,786 0 0
STRYKER CORPORATION COM 863667101 718 3,447 SH   DFND 2,1 2,747 0 700
STRYKER CORPORATION COM 863667101 4,167 20,000 SH Call DFND 1 20,000 0 0
STURM RUGER & CO INC COM 864159108 339 5,536 SH   DFND 2,1 5,049 0 487
STURM RUGER & CO INC COM 864159108 3,058 50,000 SH Call DFND 1 50,000 0 0
STURM RUGER & CO INC COM 864159108 789 12,900 SH Put DFND 1 12,900 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,356 242,610 SH   DFND 1 242,610 0 0
SUMMIT MATLS INC CL A 86614U100 3,386 204,714 SH   DFND 1 204,714 0 0
SUMMIT MATLS INC CL A 86614U100 1,610 97,367 SH   DFND 2,1 91,202 0 6,165
SUN CMNTYS INC COM 866674104 10,256 72,942 SH   DFND 1 72,942 0 0
SUN CMNTYS INC COM 866674104 210 1,496 SH   DFND 2,1 100 0 1,396
SUN LIFE FINANCIAL INC. COM 866796105 1,192 29,270 SH   DFND 1 29,270 0 0
SUNCOKE ENERGY INC COM 86722A103 2,167 633,508 SH   DFND 1 633,508 0 0
SUNCOR ENERGY INC NEW COM 867224107 36,251 2,969,803 SH   DFND 1 2,969,803 0 0
SUNCOR ENERGY INC NEW COM 867224107 38,794 3,178,200 SH   DFND 2,1 2,996,100 0 182,100
SUNCOR ENERGY INC NEW COM 867224107 978 80,000 SH Call DFND 1 80,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 612 50,000 SH Put DFND 1 50,000 0 0
SUNPOWER CORP COM 867652406 27,480 2,196,655 SH   DFND 1 2,196,655 0 0
SUNRUN INC COM 86771W105 977 12,679 SH   DFND 2,1 7,279 0 5,400
SUNRUN INC COM 86771W105 14,204 184,300 SH Call DFND 1 184,300 0 0
SUNRUN INC COM 86771W105 13,957 181,100 SH Put DFND 1 181,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,321 670,169 SH   DFND 1 670,169 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 494 62,234 SH   DFND 2,1 58,934 0 3,300
SUPERIOR INDS INTL INC COM 868168105 145 115,835 SH   DFND 1 115,835 0 0
SUPERIOR INDS INTL INC COM 868168105 78 62,102 SH   DFND 2,1 61,802 0 300
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,887 138,524 SH   DFND 1 138,524 0 0
SURGALIGN HOLDINGS INC COM 86882C105 529 292,494 SH   DFND 1 292,494 0 0
SURMODICS INC COM 868873100 1,089 27,994 SH   DFND 1 27,994 0 0
SURMODICS INC COM 868873100 635 16,310 SH   DFND 2,1 16,210 0 100
SVB FINANCIAL GROUP COM 78486Q101 662 2,753 SH   DFND 2,1 853 0 1,900
SVMK INC COM 78489X103 288 13,027 SH   DFND 1 13,027 0 0
SVMK INC COM 78489X103 19,531 883,373 SH   DFND 2,1 849,473 0 33,900
SWITCH INC CL A 87105L104 7,315 468,593 SH   DFND 1 468,593 0 0
SWITCH INC CL A 87105L104 11,053 708,050 SH   DFND 2,1 677,008 0 31,042
SYKES ENTERPRISES INC COM 871237103 2,024 59,169 SH   DFND 1 59,169 0 0
SYNAPTICS INC COM 87157D109 23,943 297,722 SH   DFND 1 297,722 0 0
SYNAPTICS INC COM 87157D109 28,281 351,665 SH   DFND 2,1 333,951 0 17,714
SYNAPTICS INC COM 87157D109 6,635 82,500 SH Call DFND 1 82,500 0 0
SYNAPTICS INC COM 87157D109 1,415 17,600 SH Put DFND 1 17,600 0 0
SYNAPTICS INC NOTE 87157DAD1 140,096 112,865,000 PRN   DFND 1 112,865,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 364 121,026 SH   DFND 1 121,026 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 67 22,247 SH   DFND 2,1 22,247 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,127 119,500 SH Call DFND 1 119,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 911 34,800 SH Put DFND 1 34,800 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,682 249,427 SH   DFND 2,1 241,556 0 7,871
SYNEOS HEALTH INC CL A 87166B102 17,764 334,160 SH   DFND 1 334,160 0 0
SYNLOGIC INC COM 87166L100 283 140,264 SH   DFND 1 140,264 0 0
SYNNEX CORP COM 87162W100 596 4,255 SH   DFND 1 4,255 0 0
SYNNEX CORP COM 87162W100 2,955 21,100 SH Put DFND 1 21,100 0 0
SYNOPSYS INC COM 871607107 533 2,490 SH   DFND 1 2,490 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1,213 137,182 SH   DFND 1 137,182 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 477 53,995 SH   DFND 2,1 52,895 0 1,100
SYSCO CORP COM 871829107 1,244 20,000 SH Put DFND 1 20,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 983 26,877 SH   DFND 1 26,877 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 113,366 1,398,374 SH   DFND 1 1,398,374 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,126 124,900 SH Call DFND 1 124,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81,710 1,007,900 SH Put DFND 1 1,007,900 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 268 15,000 SH Call DFND 1 15,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,442 38,989 SH   DFND 1 38,989 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,898 35,700 SH Call DFND 1 35,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 578 3,500 SH Put DFND 1 3,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 25,058 329,534 SH   DFND 1 329,534 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,331 96,404 SH   DFND 2,1 95,404 0 1,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,859 116,500 SH Call DFND 1 116,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,528 125,300 SH Put DFND 1 125,300 0 0
TALOS ENERGY INC COM 87484T108 1,520 235,667 SH   DFND 1 235,667 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 2 12,800 SH   DFND 1 12,800 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,669 41,136 SH   DFND 1 41,136 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,270 20,000 SH Call DFND 1 20,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,418 21,300 SH Put DFND 1 21,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 772 128,084 SH   DFND 1 128,084 0 0
TAPESTRY INC COM 876030107 24,307 1,555,122 SH   DFND 1 1,555,122 0 0
TAPESTRY INC COM 876030107 20,946 1,340,145 SH   DFND 2,1 1,282,245 0 57,900
TAPESTRY INC COM 876030107 469 30,000 SH Call DFND 1 30,000 0 0
TAPESTRY INC COM 876030107 313 20,000 SH Put DFND 1 20,000 0 0
TARGA RES CORP COM 87612G101 6,712 478,416 SH   DFND 1 478,416 0 0
TARGA RES CORP COM 87612G101 4,649 331,372 SH   DFND 2,1 303,572 0 27,800
TARGET CORP COM 87612E106 79,531 505,215 SH   DFND 1 505,215 0 0
TARGET CORP COM 87612E106 104,077 661,140 SH   DFND 2,1 618,640 0 42,500
TARGET CORP COM 87612E106 23,629 150,100 SH Call DFND 1 150,100 0 0
TARGET CORP COM 87612E106 8,516 54,100 SH Put DFND 1 54,100 0 0
TARGET HOSPITALITY CORP COM 87615L107 57 46,732 SH   DFND 1 46,732 0 0
TARGET HOSPITALITY CORP COM 87615L107 105 85,724 SH   DFND 2,1 85,523 0 201
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,449 26,415 SH   DFND 1 26,415 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,049 55,595 SH   DFND 2,1 55,595 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,818 200,000 SH Call DFND 1 200,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,727 190,000 SH Put DFND 1 190,000 0 0
TAUBMAN CTRS INC COM 876664103 43,313 1,301,069 SH   DFND 1 1,301,069 0 0
TC ENERGY CORP COM 87807B107 14,561 347,000 SH   DFND 2,1 314,000 0 33,000
TCG BDC INC COM 872280102 317 35,607 SH   DFND 1 35,607 0 0
TCG BDC INC COM 872280102 5,778 648,483 SH   DFND 2,1 625,481 0 23,002
TD AMERITRADE HLDG CORP COM 87236Y108 11,574 295,639 SH   DFND 1 295,639 0 0
TE CONNECTIVITY LTD REG SHS H84989104 142,582 1,458,790 SH   DFND 1 1,458,790 0 0
TE CONNECTIVITY LTD REG SHS H84989104 468 4,788 SH   DFND 2,1 4,088 0 700
TEAM INC COM 878155100 1,715 311,777 SH   DFND 1 311,777 0 0
TECHNIPFMC PLC COM G87110105 26,854 4,255,814 SH   DFND 1 4,255,814 0 0
TECHNIPFMC PLC COM G87110105 7,017 1,112,000 SH   DFND 2,1 1,077,700 0 34,300
TECHNIPFMC PLC COM G87110105 357 56,500 SH Put DFND 1 56,500 0 0
TECHTARGET INC COM 87874R100 332 7,546 SH   DFND 2,1 7,446 0 100
TECK RESOURCES LTD CL B 878742204 218 15,657 SH   DFND 1 15,657 0 0
TEEKAY CORPORATION COM Y8564W103 1,071 480,318 SH   DFND 1 480,318 0 0
TEGNA INC COM 87901J105 1,454 123,785 SH   DFND 1 123,785 0 0
TEGNA INC COM 87901J105 2,878 244,895 SH   DFND 2,1 231,048 0 13,847
TELADOC HEALTH INC COM 87918A105 35,100 160,100 SH Call DFND 1 160,100 0 0
TELADOC HEALTH INC COM 87918A105 38,849 177,200 SH Put DFND 1 177,200 0 0
TELADOC HEALTH INC NOTE 87918AAC9 101,183 24,715,000 PRN   DFND 1 24,715,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,483 37,016 SH   DFND 1 37,016 0 0
TELEFLEX INCORPORATED COM 879369106 9,578 28,137 SH   DFND 1 28,137 0 0
TELEFLEX INCORPORATED COM 879369106 674 1,981 SH   DFND 2,1 1,481 0 500
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 196 25,612 SH   DFND 1 25,612 0 0
TELENAV INC COM 879455103 125 34,778 SH   DFND 2,1 34,778 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9,421 510,919 SH   DFND 1 510,919 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 244 13,222 SH   DFND 2,1 10,722 0 2,500
TELUS CORPORATION COM 87971M103 2,939 167,100 SH   DFND 2,1 96,600 0 70,500
TEMPUR SEALY INTL INC COM 88023U101 33,384 374,301 SH   DFND 1 374,301 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,139 23,977 SH   DFND 2,1 21,877 0 2,100
TEMPUR SEALY INTL INC COM 88023U101 2,007 22,500 SH Put DFND 1 22,500 0 0
TENABLE HLDGS INC COM 88025T102 35,833 949,225 SH   DFND 1 949,225 0 0
TENABLE HLDGS INC COM 88025T102 33,971 899,885 SH   DFND 2,1 868,661 0 31,224
TENARIS S A SPONSORED ADS 88031M109 7,385 749,775 SH   DFND 1 749,775 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,022 69,169 SH   DFND 1 69,169 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,363 160,000 SH Call DFND 1 160,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,082 479,500 SH Put DFND 1 479,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 682 27,817 SH   DFND 2,1 22,615 0 5,202
TENET HEALTHCARE CORP COM NEW 88033G407 735 30,000 SH Put DFND 1 30,000 0 0
TENNANT CO COM 880345103 505 8,363 SH   DFND 1 8,363 0 0
TENNECO INC CL A VTG COM STK 880349105 136 19,604 SH   DFND 1 19,604 0 0
TENNECO INC CL A VTG COM STK 880349105 205 29,600 SH Call DFND 1 29,600 0 0
TENNECO INC CL A VTG COM STK 880349105 647 93,200 SH Put DFND 1 93,200 0 0
TERADATA CORP DEL COM 88076W103 10,330 455,082 SH   DFND 1 455,082 0 0
TERADATA CORP DEL COM 88076W103 419 18,444 SH   DFND 2,1 10,944 0 7,500
TERADATA CORP DEL COM 88076W103 1,310 57,700 SH Put DFND 1 57,700 0 0
TERADYNE INC COM 880770102 82,557 1,038,980 SH   DFND 2,1 983,001 0 55,979
TERADYNE INC COM 880770102 5,356 67,400 SH Call DFND 1 67,400 0 0
TERADYNE INC COM 880770102 1,986 25,000 SH Put DFND 1 25,000 0 0
TERADYNE INC NOTE 880770AG7 125,008 48,919,000 PRN   DFND 1 48,919,000 0 0
TEREX CORP NEW COM 880779103 6,040 311,975 SH   DFND 1 311,975 0 0
TEREX CORP NEW COM 880779103 217 11,200 SH Call DFND 1 11,200 0 0
TEREX CORP NEW COM 880779103 968 50,000 SH Put DFND 1 50,000 0 0
TERRENO RLTY CORP COM 88146M101 4,048 73,919 SH   DFND 1 73,919 0 0
TESLA INC COM 88160R101 283,186 660,093 SH   DFND 1 660,093 0 0
TESLA INC COM 88160R101 348,614 812,602 SH   DFND 2,1 717,600 0 95,002
TESLA INC COM 88160R101 941,677 2,195,000 SH Call DFND 1 2,195,000 0 0
TESLA INC COM 88160R101 522,491 1,217,900 SH Put DFND 1 1,217,900 0 0
TESLA INC NOTE 88160RAC5 621,507 104,400,000 PRN   DFND 1 104,400,000 0 0
TESLA INC NOTE 88160RAD3 736,453 112,676,000 PRN   DFND 1 112,676,000 0 0
TESLA INC NOTE 88160RAG6 1,006,210 145,521,000 PRN   DFND 1 145,521,000 0 0
TETRA TECH INC NEW COM 88162G103 2,163 22,654 SH   DFND 1 22,654 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,811 311,953 SH   DFND 1 311,953 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,676 297,000 SH Call DFND 1 297,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,080 1,451,700 SH Put DFND 1 1,451,700 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 18,955 608,911 SH   DFND 1 608,911 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,321 170,923 SH   DFND 2,1 164,123 0 6,800
TEXAS INSTRS INC COM 882508104 17,073 119,565 SH   DFND 2,1 83,300 0 36,265
TEXAS INSTRS INC COM 882508104 785 5,500 SH Call DFND 1 5,500 0 0
TEXAS INSTRS INC COM 882508104 400 2,800 SH Put DFND 1 2,800 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 383 27,052 SH   DFND 1 27,052 0 0
TEXTRON INC COM 883203101 10,360 287,052 SH   DFND 1 287,052 0 0
TFI INTL INC COM 87241L109 8,046 192,484 SH   DFND 1 192,484 0 0
TG THERAPEUTICS INC COM 88322Q108 4,789 178,974 SH   DFND 1 178,974 0 0
TG THERAPEUTICS INC COM 88322Q108 9,222 344,613 SH   DFND 2,1 324,913 0 19,700
THE REALREAL INC COM 88339P101 282 19,483 SH   DFND 2,1 17,065 0 2,418
THE REALREAL INC COM 88339P101 1,447 100,000 SH Call DFND 1 100,000 0 0
THE TRADE DESK INC COM CL A 88339J105 140,356 270,551 SH   DFND 1 270,551 0 0
THE TRADE DESK INC COM CL A 88339J105 415 800 SH   DFND 2,1 0 0 800
THE TRADE DESK INC COM CL A 88339J105 41,399 79,800 SH Call DFND 1 79,800 0 0
THE TRADE DESK INC COM CL A 88339J105 94,833 182,800 SH Put DFND 1 182,800 0 0
THERAPEUTICSMD INC COM 88338N107 133 84,273 SH   DFND 1 84,273 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,021 69,031 SH   DFND 1 69,031 0 0
THERAVANCE INC NOTE 88338TAB0 7,960 8,317,000 PRN   DFND 1 8,317,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,127 13,876 SH   DFND 1 13,876 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,644 37,698 SH   DFND 2,1 26,508 0 11,190
THERMO FISHER SCIENTIFIC INC COM 883556102 12,583 28,500 SH Call DFND 1 28,500 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,381 301,074 SH   DFND 1 301,074 0 0
THERMON GROUP HLDGS INC COM 88362T103 329 29,317 SH   DFND 2,1 28,025 0 1,292
THIRD PT REINS LTD COM G8827U100 4,047 582,257 SH   DFND 1 582,257 0 0
THIRD PT REINS LTD COM G8827U100 1,815 261,148 SH   DFND 2,1 260,948 0 200
THOMSON REUTERS CORP. COM NEW 884903709 55,011 689,627 SH   DFND 1 689,627 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,414 42,800 SH   DFND 2,1 40,500 0 2,300
THOMSON REUTERS CORP. COM NEW 884903709 798 10,000 SH Put DFND 1 10,000 0 0
THOR INDS INC COM 885160101 8,356 87,715 SH   DFND 1 87,715 0 0
THOR INDS INC COM 885160101 488 5,119 SH   DFND 2,1 1,419 0 3,700
THOR INDS INC COM 885160101 4,696 49,300 SH Call DFND 1 49,300 0 0
THOR INDS INC COM 885160101 17,042 178,900 SH Put DFND 1 178,900 0 0
TIFFANY & CO NEW COM 886547108 73,012 630,233 SH   DFND 1 630,233 0 0
TIFFANY & CO NEW COM 886547108 705 6,089 SH   DFND 2,1 1,527 0 4,562
TILLYS INC CL A 886885102 752 124,711 SH   DFND 2,1 124,174 0 537
TILRAY INC COM CL 2 88688T100 245 50,500 SH Put DFND 1 50,500 0 0
TIMKEN CO COM 887389104 1,828 33,720 SH   DFND 1 33,720 0 0
TIMKENSTEEL CORP COM 887399103 3,094 871,552 SH   DFND 1 871,552 0 0
TIMKENSTEEL CORP COM 887399103 75 21,167 SH   DFND 2,1 20,867 0 300
TITAN INTL INC ILL COM 88830M102 2,053 710,326 SH   DFND 1 710,326 0 0
TITAN INTL INC ILL COM 88830M102 44 15,216 SH   DFND 2,1 15,216 0 0
TITAN MACHY INC COM 88830R101 368 27,834 SH   DFND 2,1 27,510 0 324
TIVITY HEALTH INC COM 88870R102 4,927 351,442 SH   DFND 1 351,442 0 0
TJX COS INC NEW COM 872540109 1,707 30,681 SH   DFND 1 30,681 0 0
TJX COS INC NEW COM 872540109 129,990 2,335,848 SH   DFND 2,1 2,187,447 0 148,401
T-MOBILE US INC COM 872590104 77,213 675,173 SH   DFND 1 675,173 0 0
T-MOBILE US INC COM 872590104 1,614 14,110 SH Call DFND 1 14,110 0 0
TOLL BROTHERS INC COM 889478103 1,489 30,600 SH   DFND 1 30,600 0 0
TOLL BROTHERS INC COM 889478103 5,325 109,433 SH   DFND 3,1 109,433 0 0
TOLL BROTHERS INC COM 889478103 1,689 34,716 SH   DFND 2,1 29,716 0 5,000
TOOTSIE ROLL INDS INC COM 890516107 1,308 42,336 SH   DFND 1 42,336 0 0
TOPBUILD CORP COM 89055F103 554 3,245 SH   DFND 1 3,245 0 0
TOPBUILD CORP COM 89055F103 252 1,475 SH   DFND 2,1 1,475 0 0
TORO CO COM 891092108 16,433 195,746 SH   DFND 1 195,746 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,312 50,000 SH Call DFND 1 50,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20,321 1,115,305 SH   DFND 1 1,115,305 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14,190 778,824 SH   DFND 2,1 774,524 0 4,300
TOWNEBANK PORTSMOUTH VA COM 89214P109 252 15,363 SH   DFND 2,1 14,663 0 700
TPG RE FIN TR INC COM 87266M107 5,286 624,816 SH   DFND 2,1 600,816 0 24,000
TRACTOR SUPPLY CO COM 892356106 3,612 25,200 SH Call DFND 1 25,200 0 0
TRACTOR SUPPLY CO COM 892356106 1,433 10,000 SH Put DFND 1 10,000 0 0
TRADEWEB MKTS INC CL A 892672106 10,269 177,055 SH   DFND 1 177,055 0 0
TRADEWEB MKTS INC CL A 892672106 1,500 25,864 SH   DFND 2,1 23,564 0 2,300
TRADEWEB MKTS INC CL A 892672106 574 9,900 SH Call DFND 1 9,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 422 3,477 SH   DFND 1 3,477 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 29,755 245,401 SH   DFND 2,1 222,801 0 22,600
TRANSALTA CORP COM 89346D107 1,014 165,000 SH   DFND 2,1 158,900 0 6,100
TRANSDIGM GROUP INC COM 893641100 9,603 20,212 SH   DFND 1 20,212 0 0
TRANSDIGM GROUP INC COM 893641100 27,367 57,600 SH Call DFND 1 57,600 0 0
TRANSDIGM GROUP INC COM 893641100 665 1,400 SH Put DFND 1 1,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 94 116,147 SH   DFND 1 116,147 0 0
TRANSOCEAN LTD REG SHS H8817H100 81 100,000 SH Put DFND 1 100,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 92 22,145 SH   DFND 1 22,145 0 0
TRANSUNION COM 89400J107 125,477 1,491,471 SH   DFND 1 1,491,471 0 0
TRANSUNION COM 89400J107 44,361 527,293 SH   DFND 2,1 489,493 0 37,800
TRAVELERS COMPANIES INC COM 89417E109 543 5,022 SH   DFND 1 5,022 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,114 10,300 SH Call DFND 1 10,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 335 3,100 SH Put DFND 1 3,100 0 0
TRAVELZOO COM NEW 89421Q205 89 13,786 SH   DFND 2,1 13,786 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 3,238 299,800 SH   DFND 1 299,800 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 150 99,933 SH   DFND 1 99,933 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,018 100,000 SH   DFND 1 100,000 0 0
TREDEGAR CORP COM 894650100 153 10,311 SH   DFND 1 10,311 0 0
TREEHOUSE FOODS INC COM 89469A104 10,134 250,027 SH   DFND 1 250,027 0 0
TREX CO INC COM 89531P105 1,461 20,400 SH Put DFND 1 20,400 0 0
TRI POINTE GROUP INC COM 87265H109 19,644 1,082,936 SH   DFND 1 1,082,936 0 0
TRI POINTE GROUP INC COM 87265H109 2,340 129,003 SH   DFND 2,1 125,303 0 3,700
TRIBUNE PUBG CO NEW COM 89609W107 249 21,383 SH   DFND 1 21,383 0 0
TRICO BANCSHARES COM 896095106 264 10,762 SH   DFND 2,1 9,798 0 964
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 741 52,133 SH   DFND 1 52,133 0 0
TRIMAS CORP COM NEW 896215209 4,323 189,606 SH   DFND 1 189,606 0 0
TRIMAS CORP COM NEW 896215209 227 9,963 SH   DFND 2,1 8,963 0 1,000
TRIMBLE INC COM 896239100 56,483 1,159,820 SH   DFND 1 1,159,820 0 0
TRIMBLE INC COM 896239100 21,884 449,368 SH   DFND 2,1 431,068 0 18,300
TRINET GROUP INC COM 896288107 706 11,901 SH   DFND 1 11,901 0 0
TRINITY INDS INC COM 896522109 5,658 290,133 SH   DFND 1 290,133 0 0
TRINITY INDS INC COM 896522109 336 17,210 SH   DFND 2,1 15,610 0 1,600
TRIP COM GROUP LTD ADS 89677Q107 42,766 1,373,353 SH   DFND 1 1,373,353 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,803 90,000 SH Call DFND 1 90,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 8,302 266,600 SH Put DFND 1 266,600 0 0
TRIPADVISOR INC COM 896945201 2,053 104,820 SH   DFND 1 104,820 0 0
TRIPADVISOR INC COM 896945201 9,585 489,269 SH   DFND 2,1 472,219 0 17,050
TRIPADVISOR INC COM 896945201 4,067 207,600 SH Put DFND 1 207,600 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,591 144,077 SH   DFND 2,1 140,825 0 3,252
TRIPLE-S MGMT CORP CL B 896749108 5,050 282,571 SH   DFND 1 282,571 0 0
TRIPLE-S MGMT CORP CL B 896749108 3,964 221,807 SH   DFND 2,1 219,728 0 2,079
TRISTATE CAP HLDGS INC COM 89678F100 1,607 121,342 SH   DFND 1 121,342 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,052 79,479 SH   DFND 2,1 78,069 0 1,410
TRIUMPH GROUP INC NEW COM 896818101 2,858 439,011 SH   DFND 1 439,011 0 0
TRIUMPH GROUP INC NEW COM 896818101 385 59,158 SH   DFND 2,1 58,858 0 300
TRONOX HOLDINGS PLC SHS G9087Q102 2,196 278,986 SH   DFND 1 278,986 0 0
TRUEBLUE INC COM 89785X101 4,479 289,162 SH   DFND 1 289,162 0 0
TRUEBLUE INC COM 89785X101 2,099 135,482 SH   DFND 2,1 134,080 0 1,402
TRUECAR INC COM 89785L107 10,941 2,188,201 SH   DFND 1 2,188,201 0 0
TRUECAR INC COM 89785L107 1,358 271,522 SH   DFND 2,1 269,522 0 2,000
TRUPANION INC COM 898202106 16,138 204,541 SH   DFND 1 204,541 0 0
TRUPANION INC COM 898202106 994 12,600 SH Call DFND 1 12,600 0 0
TRUSTCO BK CORP N Y COM 898349105 685 131,186 SH   DFND 1 131,186 0 0
TRUSTCO BK CORP N Y COM 898349105 148 28,299 SH   DFND 2,1 27,635 0 664
TRUSTMARK CORP COM 898402102 923 43,089 SH   DFND 1 43,089 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,106 184,615 SH   DFND 1 184,615 0 0
TUCOWS INC COM NEW 898697206 298 4,318 SH   DFND 1 4,318 0 0
TUCOWS INC COM NEW 898697206 976 14,167 SH   DFND 2,1 13,727 0 440
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 533 64,553 SH   DFND 2,1 63,553 0 1,000
TUPPERWARE BRANDS CORP COM 899896104 34,472 1,709,921 SH   DFND 1 1,709,921 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,276 112,912 SH   DFND 2,1 107,212 0 5,700
TUPPERWARE BRANDS CORP COM 899896104 2,016 100,000 SH Call DFND 1 100,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,625 130,200 SH Put DFND 1 130,200 0 0
TURNING PT BRANDS INC COM 90041L105 7,314 262,150 SH   DFND 1 262,150 0 0
TURTLE BEACH CORP COM NEW 900450206 5,768 316,899 SH   DFND 1 316,899 0 0
TURTLE BEACH CORP COM NEW 900450206 710 39,011 SH   DFND 2,1 38,711 0 300
TUSCAN HLDGS CORP COM 90069K104 2,770 272,120 SH   DFND 1 272,120 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 139 272,120 SH   DFND 1 272,120 0 0
TUSCAN HLDGS CORP II COM 90070A103 3,273 325,000 SH   DFND 1 325,000 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 81 162,500 SH   DFND 1 162,500 0 0
TUTOR PERINI CORP COM 901109108 1,697 152,433 SH   DFND 1 152,433 0 0
TUTOR PERINI CORP COM 901109108 831 74,666 SH   DFND 2,1 70,566 0 4,100
TWILIO INC CL A 90138F102 135,584 548,723 SH   DFND 1 548,723 0 0
TWILIO INC CL A 90138F102 43,216 174,900 SH Call DFND 1 174,900 0 0
TWILIO INC CL A 90138F102 85,444 345,800 SH Put DFND 1 345,800 0 0
TWILIO INC NOTE 90138FAB8 278,283 79,966,000 PRN   DFND 1 79,966,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 35,139 462,538 SH   DFND 1 462,538 0 0
TWIST BIOSCIENCE CORP COM 90184D100 14,731 193,902 SH   DFND 2,1 185,302 0 8,600
TWITTER INC COM 90184L102 124,748 2,803,327 SH   DFND 1 2,803,327 0 0
TWITTER INC COM 90184L102 16,763 376,700 SH Call DFND 1 376,700 0 0
TWITTER INC COM 90184L102 72,971 1,639,800 SH Put DFND 1 1,639,800 0 0
TWO HBRS INVT CORP COM NEW 90187B408 363 71,400 SH   DFND 1 71,400 0 0
TWO HBRS INVT CORP COM NEW 90187B408 764 150,000 SH Put DFND 1 150,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,799 45,327 SH   DFND 1 45,327 0 0
TYLER TECHNOLOGIES INC COM 902252105 14,814 42,500 SH Call DFND 1 42,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,387 29,800 SH Put DFND 1 29,800 0 0
TYSON FOODS INC CL A 902494103 12,454 209,388 SH   DFND 1 209,388 0 0
TYSON FOODS INC CL A 902494103 5,030 84,559 SH   DFND 2,1 62,059 0 22,500
TYSON FOODS INC CL A 902494103 4,086 68,700 SH Call DFND 1 68,700 0 0
TYSON FOODS INC CL A 902494103 9,011 151,500 SH Put DFND 1 151,500 0 0
U S SILICA HLDGS INC COM 90346E103 3,814 1,271,330 SH   DFND 1 1,271,330 0 0
U S SILICA HLDGS INC COM 90346E103 321 106,991 SH   DFND 2,1 106,290 0 701
U S SILICA HLDGS INC COM 90346E103 90 30,000 SH Put DFND 1 30,000 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1,806 218,682 SH   DFND 1 218,682 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,480 40,576 SH   DFND 1 40,576 0 0
UBER TECHNOLOGIES INC COM 90353T100 45,580 1,249,453 SH   DFND 2,1 1,114,053 0 135,400
UBER TECHNOLOGIES INC COM 90353T100 52,225 1,431,600 SH Call DFND 1 1,431,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 104,625 2,868,000 SH Put DFND 1 2,868,000 0 0
UBIQUITI INC COM 90353W103 3,724 22,342 SH   DFND 1 22,342 0 0
UBIQUITI INC COM 90353W103 20,916 125,500 SH Call DFND 1 125,500 0 0
UDR INC COM 902653104 21,270 652,253 SH   DFND 1 652,253 0 0
UDR INC COM 902653104 5,345 163,921 SH   DFND 2,1 149,121 0 14,800
UFP INDUSTRIES INC COM 90278Q108 254 4,496 SH   DFND 1 4,496 0 0
UGI CORP NEW COM 902681105 15,379 466,313 SH   DFND 1 466,313 0 0
UGI CORP NEW COM 902681105 203 6,155 SH   DFND 2,1 3,155 0 3,000
ULTA BEAUTY INC COM 90384S303 6,110 27,279 SH   DFND 1 27,279 0 0
ULTA BEAUTY INC COM 90384S303 1,859 8,300 SH Call DFND 1 8,300 0 0
ULTA BEAUTY INC COM 90384S303 2,665 11,900 SH Put DFND 1 11,900 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11,359 138,208 SH   DFND 1 138,208 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 24,056 292,684 SH   DFND 2,1 279,984 0 12,700
UMB FINL CORP COM 902788108 499 10,188 SH   DFND 1 10,188 0 0
UMPQUA HLDGS CORP COM 904214103 704 66,246 SH   DFND 2,1 50,446 0 15,800
UNDER ARMOUR INC CL A 904311107 26,314 2,343,220 SH   DFND 1 2,343,220 0 0
UNDER ARMOUR INC CL A 904311107 45,658 4,065,745 SH   DFND 2,1 3,906,845 0 158,900
UNDER ARMOUR INC CL A 904311107 1,123 100,000 SH Call DFND 1 100,000 0 0
UNDER ARMOUR INC CL A 904311107 2,246 200,000 SH Put DFND 1 200,000 0 0
UNDER ARMOUR INC CL C 904311206 173 17,569 SH   DFND 1 17,569 0 0
UNDER ARMOUR INC CL C 904311206 2,166 220,090 SH   DFND 2,1 208,790 0 11,300
UNDER ARMOUR INC CL C 904311206 541 55,000 SH Call DFND 1 55,000 0 0
UNDER ARMOUR INC CL C 904311206 1,209 122,900 SH Put DFND 1 122,900 0 0
UNIFI INC COM NEW 904677200 781 60,807 SH   DFND 1 60,807 0 0
UNILEVER N V N Y SHS NEW 904784709 4,306 71,292 SH   DFND 1 71,292 0 0
UNION PAC CORP COM 907818108 19,287 97,969 SH   DFND 1 97,969 0 0
UNION PAC CORP COM 907818108 192,219 976,377 SH   DFND 2,1 908,577 0 67,800
UNION PAC CORP COM 907818108 20,829 105,800 SH Call DFND 1 105,800 0 0
UNION PAC CORP COM 907818108 3,032 15,400 SH Put DFND 1 15,400 0 0
UNIQURE NV SHS N90064101 1,617 43,900 SH Call DFND 1 43,900 0 0
UNIQURE NV SHS N90064101 368 10,000 SH Put DFND 1 10,000 0 0
UNISYS CORP COM NEW 909214306 7,079 663,420 SH   DFND 1 663,420 0 0
UNISYS CORP COM NEW 909214306 6,538 612,781 SH   DFND 2,1 591,643 0 21,138
UNITED AIRLS HLDGS INC COM 910047109 3,095 89,079 SH   DFND 1 89,079 0 0
UNITED AIRLS HLDGS INC COM 910047109 26,264 755,800 SH Call DFND 1 755,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 22,525 648,200 SH Put DFND 1 648,200 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,788 164,676 SH   DFND 1 164,676 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,004 118,374 SH   DFND 2,1 113,274 0 5,100
UNITED INS HLDGS CORP COM 910710102 155 25,574 SH   DFND 1 25,574 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,527 111,185 SH   DFND 2,1 88,285 0 22,900
UNITED PARCEL SERVICE INC CL B 911312106 74,100 444,700 SH Call DFND 1 444,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,329 116,000 SH Put DFND 1 116,000 0 0
UNITED RENTALS INC COM 911363109 2,361 13,528 SH   DFND 1 13,528 0 0
UNITED RENTALS INC COM 911363109 6,360 36,447 SH   DFND 2,1 31,647 0 4,800
UNITED RENTALS INC COM 911363109 9,807 56,200 SH Call DFND 1 56,200 0 0
UNITED RENTALS INC COM 911363109 9,528 54,600 SH Put DFND 1 54,600 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,055 35,733 SH   DFND 1 35,733 0 0
UNITED STATES STL CORP NEW COM 912909108 9,655 1,315,380 SH   DFND 1 1,315,380 0 0
UNITED STATES STL CORP NEW COM 912909108 2,431 331,233 SH   DFND 2,1 298,133 0 33,100
UNITED STATES STL CORP NEW COM 912909108 4,069 554,400 SH Call DFND 1 554,400 0 0
UNITED STATES STL CORP NEW COM 912909108 8,299 1,130,600 SH Put DFND 1 1,130,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 45,918 454,636 SH   DFND 1 454,636 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 20,707 205,020 SH   DFND 2,1 194,320 0 10,700
UNITEDHEALTH GROUP INC COM 91324P102 7,024 22,530 SH   DFND 1 22,530 0 0
UNITEDHEALTH GROUP INC COM 91324P102 195,453 626,915 SH   DFND 2,1 559,615 0 67,300
UNITEDHEALTH GROUP INC COM 91324P102 8,917 28,600 SH Call DFND 1 28,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,380 36,500 SH Put DFND 1 36,500 0 0
UNITI GROUP INC COM 91325V108 1,880 178,477 SH   DFND 1 178,477 0 0
UNITI GROUP INC COM 91325V108 7,106 674,490 SH   DFND 2,1 667,190 0 7,300
UNIVERSAL DISPLAY CORP COM 91347P105 1,573 8,701 SH   DFND 1 8,701 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12,092 66,900 SH Call DFND 1 66,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,513 47,100 SH Put DFND 1 47,100 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,190 31,528 SH   DFND 1 31,528 0 0
UNIVERSAL ELECTRS INC COM 913483103 420 11,126 SH   DFND 2,1 10,727 0 399
UNIVERSAL HLTH SVCS INC CL B 913903100 594 5,551 SH   DFND 1 5,551 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,244 162,163 SH   DFND 1 162,163 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 620 44,774 SH   DFND 2,1 44,674 0 100
UNIVEST FINANCIAL CORPORATIO COM 915271100 386 26,892 SH   DFND 1 26,892 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 712 49,564 SH   DFND 2,1 47,900 0 1,664
UNUM GROUP COM 91529Y106 201 11,966 SH   DFND 1 11,966 0 0
UNUM GROUP COM 91529Y106 9,233 548,580 SH   DFND 2,1 513,680 0 34,900
UNUM GROUP COM 91529Y106 673 40,000 SH Put DFND 1 40,000 0 0
UPWORK INC COM 91688F104 193 11,040 SH   DFND 1 11,040 0 0
URBAN EDGE PPTYS COM 91704F104 3,160 325,146 SH   DFND 1 325,146 0 0
URBAN EDGE PPTYS COM 91704F104 4,459 458,758 SH   DFND 2,1 450,558 0 8,200
URBAN OUTFITTERS INC COM 917047102 280 13,433 SH   DFND 1 13,433 0 0
URBAN OUTFITTERS INC COM 917047102 595 28,600 SH Put DFND 1 28,600 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,328 144,363 SH   DFND 1 144,363 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 660 71,710 SH   DFND 2,1 69,309 0 2,401
US BANCORP DEL COM NEW 902973304 32,668 911,240 SH   DFND 1 911,240 0 0
US BANCORP DEL COM NEW 902973304 570 15,892 SH   DFND 2,1 7,092 0 8,800
US BANCORP DEL COM NEW 902973304 15,089 420,900 SH Call DFND 1 420,900 0 0
US BANCORP DEL COM NEW 902973304 17,653 492,400 SH Put DFND 1 492,400 0 0
US FOODS HLDG CORP COM 912008109 36,993 1,664,871 SH   DFND 2,1 1,540,871 0 124,000
USA TRUCK INC COM 902925106 275 29,088 SH   DFND 2,1 29,088 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,171 29,474 SH   DFND 1 29,474 0 0
USANA HEALTH SCIENCES INC COM 90328M107 13,426 182,289 SH   DFND 2,1 179,489 0 2,800
V F CORP COM 918204108 288 4,100 SH   DFND 1 4,100 0 0
V F CORP COM 918204108 534 7,600 SH Put DFND 1 7,600 0 0
VAIL RESORTS INC COM 91879Q109 443 2,069 SH   DFND 1 2,069 0 0
VAIL RESORTS INC COM 91879Q109 2,182 10,200 SH Put DFND 1 10,200 0 0
VALE S A SPONSORED ADS 91912E105 22,301 2,107,800 SH Call DFND 1 2,107,800 0 0
VALE S A SPONSORED ADS 91912E105 20,437 1,931,700 SH Put DFND 1 1,931,700 0 0
VALERO ENERGY CORP COM 91913Y100 2,609 60,229 SH   DFND 1 60,229 0 0
VALERO ENERGY CORP COM 91913Y100 5,055 116,700 SH Call DFND 1 116,700 0 0
VALERO ENERGY CORP COM 91913Y100 18,368 424,000 SH Put DFND 1 424,000 0 0
VALMONT INDS INC COM 920253101 4,524 36,434 SH   DFND 1 36,434 0 0
VALVOLINE INC COM 92047W101 24,604 1,292,223 SH   DFND 1 1,292,223 0 0
VALVOLINE INC COM 92047W101 7,110 373,414 SH   DFND 2,1 345,760 0 27,654
VANDA PHARMACEUTICALS INC COM 921659108 3,602 372,828 SH   DFND 1 372,828 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,639 169,713 SH   DFND 2,1 167,996 0 1,717
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,843 339,956 SH   DFND 3,1 339,956 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,670 84,477 SH   DFND 2,1 84,477 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,839 181,833 SH   DFND 2,1 181,833 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,609 83,464 SH   DFND 2,1 83,464 0 0
VAREX IMAGING CORP COM 92214X106 2,342 184,129 SH   DFND 1 184,129 0 0
VARIAN MED SYS INC COM 92220P105 11,004 63,974 SH   DFND 1 63,974 0 0
VARIAN MED SYS INC COM 92220P105 1,770 10,288 SH   DFND 2,1 1,488 0 8,800
VARONIS SYS INC COM 922280102 7,275 63,030 SH   DFND 1 63,030 0 0
VECTOR GROUP LTD COM 92240M108 398 41,103 SH   DFND 2,1 39,058 0 2,045
VECTRUS INC COM 92242T101 2,359 62,084 SH   DFND 1 62,084 0 0
VEECO INSTRS INC DEL COM 922417100 12,693 1,087,682 SH   DFND 1 1,087,682 0 0
VEEVA SYS INC CL A COM 922475108 3,069 10,913 SH   DFND 1 10,913 0 0
VEEVA SYS INC CL A COM 922475108 285 1,012 SH   DFND 2,1 412 0 600
VEEVA SYS INC CL A COM 922475108 31,690 112,700 SH Call DFND 1 112,700 0 0
VEEVA SYS INC CL A COM 922475108 10,882 38,700 SH Put DFND 1 38,700 0 0
VENTAS INC COM 92276F100 2,394 57,049 SH   DFND 1 57,049 0 0
VENTAS INC COM 92276F100 4,368 104,100 SH Put DFND 1 104,100 0 0
VEONEER INC COM 92336X109 3,214 218,609 SH   DFND 1 218,609 0 0
VERA BRADLEY INC COM 92335C106 2,733 447,377 SH   DFND 1 447,377 0 0
VERA BRADLEY INC COM 92335C106 254 41,524 SH   DFND 2,1 41,363 0 161
VERASTEM INC COM 92337C104 29 24,108 SH   DFND 1 24,108 0 0
VEREIT INC COM 92339V100 289 44,400 SH   DFND 2,1 32,800 0 11,600
VERINT SYS INC NOTE 92343XAA8 23,575 23,200,000 PRN   DFND 1 23,200,000 0 0
VERISIGN INC COM 92343E102 274,654 1,340,755 SH   DFND 1 1,340,755 0 0
VERISIGN INC COM 92343E102 251,319 1,226,843 SH   DFND 2,1 1,164,143 0 62,700
VERISK ANALYTICS INC COM 92345Y106 19,259 103,929 SH   DFND 1 103,929 0 0
VERISK ANALYTICS INC COM 92345Y106 2,120 11,439 SH   DFND 2,1 6,239 0 5,200
VERITIV CORP COM 923454102 194 15,285 SH   DFND 1 15,285 0 0
VERITONE INC COM 92347M100 5,530 603,761 SH   DFND 1 603,761 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,323 39,041 SH   DFND 1 39,041 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 437,003 7,345,815 SH   DFND 2,1 6,714,750 0 631,065
VERIZON COMMUNICATIONS INC COM 92343V104 18,341 308,300 SH Call DFND 1 308,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,633 296,400 SH Put DFND 1 296,400 0 0
VERMILION ENERGY INC COM 923725105 2,965 1,269,934 SH   DFND 1 1,269,934 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 71,410 262,421 SH   DFND 1 262,421 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,142 88,717 SH   DFND 2,1 76,517 0 12,200
VERTEX PHARMACEUTICALS INC COM 92532F100 3,782 13,900 SH Call DFND 1 13,900 0 0
VIACOMCBS INC CL B 92556H206 22,156 791,000 SH Call DFND 1 791,000 0 0
VIACOMCBS INC CL B 92556H206 24,472 873,700 SH Put DFND 1 873,700 0 0
VIAD CORP COM NEW 92552R406 6,031 289,543 SH   DFND 1 289,543 0 0
VIASAT INC COM 92552V100 11,539 335,520 SH   DFND 1 335,520 0 0
VIAVI SOLUTIONS INC COM 925550105 425 36,191 SH   DFND 1 36,191 0 0
VIAVI SOLUTIONS INC COM 925550105 9,165 781,340 SH   DFND 2,1 746,840 0 34,500
VIAVI SOLUTIONS INC NOTE 925550AB1 29,738 26,211,000 PRN   DFND 1 26,211,000 0 0
VIAVI SOLUTIONS INC NOTE 925550AE5 15,178 13,640,000 PRN   DFND 1 13,640,000 0 0
VICI PPTYS INC COM 925652109 7,952 340,273 SH   DFND 1 340,273 0 0
VICI PPTYS INC COM 925652109 24,142 1,033,029 SH   DFND 3,1 1,033,029 0 0
VICI PPTYS INC COM 925652109 43,419 1,857,906 SH   DFND 2,1 1,787,306 0 70,600
VIKING THERAPEUTICS INC COM 92686J106 345 59,257 SH   DFND 1 59,257 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,036 105,873 SH   DFND 1 105,873 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 640 33,300 SH Call DFND 1 33,300 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,296 327,400 SH Put DFND 1 327,400 0 0
VIRNETX HLDG CORP COM 92823T108 71 13,488 SH   DFND 2,1 13,288 0 200
VIRTU FINL INC CL A 928254101 920 40,000 SH Put DFND 1 40,000 0 0
VISA INC COM CL A 92826C839 312,565 1,563,061 SH   DFND 1 1,563,061 0 0
VISA INC COM CL A 92826C839 58,291 291,498 SH   DFND 2,1 230,333 0 61,165
VISA INC COM CL A 92826C839 9,999 50,000 SH Call DFND 1 50,000 0 0
VISA INC COM CL A 92826C839 11,998 60,000 SH Put DFND 1 60,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14,793 950,076 SH   DFND 1 950,076 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,741 176,038 SH   DFND 2,1 161,311 0 14,727
VISHAY PRECISION GROUP INC COM 92835K103 1,885 74,465 SH   DFND 1 74,465 0 0
VISHAY PRECISION GROUP INC COM 92835K103 719 28,413 SH   DFND 2,1 28,292 0 121
VISTA OUTDOOR INC COM 928377100 3,961 196,265 SH   DFND 1 196,265 0 0
VISTA OUTDOOR INC COM 928377100 426 21,120 SH   DFND 2,1 20,620 0 500
VISTEON CORP COM NEW 92839U206 7,757 112,058 SH   DFND 1 112,058 0 0
VISTRA CORP COM 92840M102 13,410 711,045 SH   DFND 1 711,045 0 0
VISTRA CORP COM 92840M102 1,009 53,506 SH   DFND 2,1 38,006 0 15,500
VMWARE INC CL A COM 928563402 2,894 20,140 SH   DFND 1 20,140 0 0
VMWARE INC CL A COM 928563402 6,393 44,500 SH Call DFND 1 44,500 0 0
VMWARE INC CL A COM 928563402 10,732 74,700 SH Put DFND 1 74,700 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 18,155 624,298 SH   DFND 1 624,298 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,469 84,915 SH   DFND 2,1 80,515 0 4,400
VOCERA COMMUNICATIONS INC NOTE 92857FAB3 1,126 1,000,000 PRN   DFND 1 1,000,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 191 14,264 SH   DFND 1 14,264 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,684 200,000 SH Put DFND 1 200,000 0 0
VONAGE HLDGS CORP COM 92886T201 512 50,000 SH Call DFND 1 50,000 0 0
VONAGE HLDGS CORP COM 92886T201 512 50,000 SH Put DFND 1 50,000 0 0
VOYA FINANCIAL INC COM 929089100 919 19,170 SH   DFND 2,1 18,870 0 300
VOYA FINANCIAL INC COM 929089100 1,917 40,000 SH Call DFND 1 40,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 110 25,000 SH   DFND 3,1 25,000 0 0
VULCAN MATLS CO COM 929160109 114,791 846,914 SH   DFND 1 846,914 0 0
VULCAN MATLS CO COM 929160109 10,727 79,144 SH   DFND 3,1 79,144 0 0
VULCAN MATLS CO COM 929160109 1,355 10,000 SH Put DFND 1 10,000 0 0
VUZIX CORP COM NEW 92921W300 260 57,035 SH   DFND 1 57,035 0 0
WABASH NATL CORP COM 929566107 1,196 99,974 SH   DFND 1 99,974 0 0
WABTEC COM 929740108 12,899 208,453 SH   DFND 1 208,453 0 0
WABTEC COM 929740108 2,215 35,800 SH Put DFND 1 35,800 0 0
WADDELL & REED FINL INC CL A 930059100 1,274 85,775 SH   DFND 1 85,775 0 0
WADDELL & REED FINL INC CL A 930059100 1,224 82,409 SH   DFND 2,1 75,052 0 7,357
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,705 270,184 SH   DFND 1 270,184 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 514 14,300 SH   DFND 2,1 2,600 0 11,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,529 70,400 SH Call DFND 1 70,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,716 548,900 SH Put DFND 1 548,900 0 0
WALKER & DUNLOP INC COM 93148P102 933 17,600 SH Put DFND 1 17,600 0 0
WALMART INC COM 931142103 83,014 593,338 SH   DFND 1 593,338 0 0
WALMART INC COM 931142103 16,183 115,664 SH   DFND 2,1 83,964 0 31,700
WARRIOR MET COAL INC COM 93627C101 8,215 480,955 SH   DFND 2,1 459,616 0 21,339
WARRIOR MET COAL INC COM 93627C101 1,708 100,000 SH Call DFND 1 100,000 0 0
WASHINGTON FED INC COM 938824109 5,844 280,159 SH   DFND 1 280,159 0 0
WASHINGTON FED INC COM 938824109 912 43,723 SH   DFND 2,1 27,723 0 16,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,750 86,919 SH   DFND 1 86,919 0 0
WASHINGTON TR BANCORP COM 940610108 695 22,668 SH   DFND 2,1 20,620 0 2,048
WASTE CONNECTIONS INC COM 94106B101 3,471 33,440 SH   DFND 1 33,440 0 0
WASTE CONNECTIONS INC COM 94106B101 3,896 37,500 SH   DFND 2,1 36,000 0 1,500
WASTE MGMT INC DEL COM 94106L109 3,201 28,288 SH   DFND 1 28,288 0 0
WASTE MGMT INC DEL COM 94106L109 9,719 85,877 SH   DFND 2,1 62,307 0 23,570
WASTE MGMT INC DEL COM 94106L109 2,128 18,800 SH Call DFND 1 18,800 0 0
WASTE MGMT INC DEL COM 94106L109 2,263 20,000 SH Put DFND 1 20,000 0 0
WATERS CORP COM 941848103 132,006 674,603 SH   DFND 1 674,603 0 0
WATERS CORP COM 941848103 595 3,043 SH   DFND 2,1 2,643 0 400
WATFORD HLDGS LTD SHS G94787101 253 11,028 SH   DFND 2,1 11,028 0 0
WATSCO INC COM 942622200 8,384 36,000 SH Call DFND 1 36,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 485 4,838 SH   DFND 1 4,838 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3,143 370,197 SH   DFND 1 370,197 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,854 336,218 SH   DFND 2,1 327,818 0 8,400
WAYFAIR INC CL A 94419L101 347,930 1,195,595 SH   DFND 1 1,195,595 0 0
WAYFAIR INC CL A 94419L101 94,634 325,191 SH   DFND 2,1 302,391 0 22,800
WAYFAIR INC CL A 94419L101 140,209 481,800 SH Call DFND 1 481,800 0 0
WAYFAIR INC CL A 94419L101 60,996 209,600 SH Put DFND 1 209,600 0 0
WAYFAIR INC NOTE 94419LAD3 150,347 58,500,000 PRN   DFND 1 58,500,000 0 0
WAYFAIR INC NOTE 94419LAF8 125,101 60,432,000 PRN   DFND 1 60,432,000 0 0
WEBSTER FINL CORP CONN COM 947890109 8,842 334,784 SH   DFND 1 334,784 0 0
WEBSTER FINL CORP CONN COM 947890109 2,342 88,685 SH   DFND 2,1 80,585 0 8,100
WEC ENERGY GROUP INC COM 92939U106 68,523 707,151 SH   DFND 3,1 707,151 0 0
WEC ENERGY GROUP INC COM 92939U106 7,049 72,743 SH   DFND 2,1 60,643 0 12,100
WEIBO CORP SPONSORED ADR 948596101 638 17,500 SH Call DFND 1 17,500 0 0
WEIBO CORP SPONSORED ADR 948596101 4,678 128,400 SH Put DFND 1 128,400 0 0
WEIBO CORP NOTE 948596AC5 2,023 2,123,000 PRN   DFND 1 2,123,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,035 473,738 SH   DFND 1 473,738 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 814 48,023 SH   DFND 2,1 44,439 0 3,584
WEIS MKTS INC COM 948849104 553 11,522 SH   DFND 1 11,522 0 0
WELBILT INC COM 949090104 6,637 1,077,460 SH   DFND 1 1,077,460 0 0
WELLS FARGO CO NEW COM 949746101 323,452 13,758,040 SH   DFND 1 13,758,040 0 0
WELLS FARGO CO NEW COM 949746101 324,300 13,794,110 SH   DFND 2,1 12,757,210 0 1,036,900
WELLS FARGO CO NEW COM 949746101 70,410 2,994,900 SH Call DFND 1 2,994,900 0 0
WELLS FARGO CO NEW COM 949746101 141,020 5,998,300 SH Put DFND 1 5,998,300 0 0
WELLTOWER INC COM 95040Q104 541 9,820 SH   DFND 1 9,820 0 0
WELLTOWER INC COM 95040Q104 551 10,000 SH Call DFND 1 10,000 0 0
WELLTOWER INC COM 95040Q104 551 10,000 SH Put DFND 1 10,000 0 0
WENDYS CO COM 95058W100 51,338 2,302,682 SH   DFND 1 2,302,682 0 0
WENDYS CO COM 95058W100 936 42,003 SH   DFND 2,1 27,603 0 14,400
WERNER ENTERPRISES INC COM 950755108 20,241 482,050 SH   DFND 1 482,050 0 0
WERNER ENTERPRISES INC COM 950755108 17,390 414,157 SH   DFND 2,1 383,957 0 30,200
WESCO INTL INC COM 95082P105 2,771 62,942 SH   DFND 1 62,942 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 527 1,916 SH   DFND 2,1 1,916 0 0
WESTAMERICA BANCORPORATION COM 957090103 993 18,276 SH   DFND 1 18,276 0 0
WESTAMERICA BANCORPORATION COM 957090103 724 13,314 SH   DFND 2,1 11,002 0 2,312
WESTERN ASSET HIGH INCOME OP COM 95766K109 172 35,000 SH   DFND 3,1 35,000 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 143 70,000 SH Call DFND 1 70,000 0 0
WESTERN DIGITAL CORP. COM 958102105 27,162 743,154 SH   DFND 1 743,154 0 0
WESTERN DIGITAL CORP. COM 958102105 1,421 38,879 SH   DFND 2,1 33,814 0 5,065
WESTERN DIGITAL CORP. COM 958102105 14,273 390,500 SH Call DFND 1 390,500 0 0
WESTERN DIGITAL CORP. COM 958102105 54,046 1,478,700 SH Put DFND 1 1,478,700 0 0
WESTERN DIGITAL CORP. NOTE 958102AP0 50,872 53,226,000 PRN   DFND 1 53,226,000 0 0
WESTERN UN CO COM 959802109 15,907 742,254 SH   DFND 1 742,254 0 0
WESTERN UN CO COM 959802109 65,076 3,036,688 SH   DFND 2,1 2,930,088 0 106,600
WESTERN UN CO COM 959802109 3,755 175,200 SH Call DFND 1 175,200 0 0
WESTERN UN CO COM 959802109 1,907 89,000 SH Put DFND 1 89,000 0 0
WESTLAKE CHEM CORP COM 960413102 2,408 38,093 SH   DFND 2,1 31,393 0 6,700
WESTROCK CO COM 96145D105 519 14,943 SH   DFND 1 14,943 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 406 36,408 SH   DFND 1 36,408 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 160 14,391 SH   DFND 2,1 14,391 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 206 7,231 SH   DFND 2,1 3,131 0 4,100
WHEATON PRECIOUS METALS CORP COM 962879102 3,182 64,851 SH   DFND 1 64,851 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,473 111,530 SH   DFND 2,1 111,530 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,260 107,200 SH Call DFND 1 107,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,886 160,700 SH Put DFND 1 160,700 0 0
WHIRLPOOL CORP COM 963320106 3,490 18,979 SH   DFND 1 18,979 0 0
WHIRLPOOL CORP COM 963320106 1,211 6,587 SH   DFND 2,1 3,787 0 2,800
WHIRLPOOL CORP COM 963320106 9,562 52,000 SH Call DFND 1 52,000 0 0
WHIRLPOOL CORP COM 963320106 8,974 48,800 SH Put DFND 1 48,800 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 333 428 SH   DFND 2,1 409 0 19
WIDEOPENWEST INC COM 96758W101 1,060 204,303 SH   DFND 1 204,303 0 0
WILEY JOHN & SONS INC CL A 968223206 9,124 287,748 SH   DFND 1 287,748 0 0
WILEY JOHN & SONS INC CL A 968223206 924 29,152 SH   DFND 2,1 26,052 0 3,100
WILLIAMS COS INC COM 969457100 590 30,000 SH Put DFND 1 30,000 0 0
WILLIAMS SONOMA INC COM 969904101 4,033 44,593 SH   DFND 1 44,593 0 0
WILLIAMS SONOMA INC COM 969904101 904 10,000 SH Call DFND 1 10,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 110,567 529,487 SH   DFND 1 529,487 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 360 1,722 SH   DFND 2,1 1,547 0 175
WINGSTOP INC COM 974155103 1,619 11,847 SH   DFND 1 11,847 0 0
WINGSTOP INC COM 974155103 576 4,212 SH   DFND 2,1 3,412 0 800
WINGSTOP INC COM 974155103 4,933 36,100 SH Call DFND 1 36,100 0 0
WINGSTOP INC COM 974155103 1,367 10,000 SH Put DFND 1 10,000 0 0
WINMARK CORP COM 974250102 683 3,968 SH   DFND 1 3,968 0 0
WINNEBAGO INDS INC COM 974637100 2,160 41,800 SH Call DFND 1 41,800 0 0
WINNEBAGO INDS INC COM 974637100 1,033 20,000 SH Put DFND 1 20,000 0 0
WINTRUST FINL CORP COM 97650W108 11,364 283,740 SH   DFND 1 283,740 0 0
WINTRUST FINL CORP COM 97650W108 9,613 240,024 SH   DFND 2,1 228,941 0 11,083
WIPRO LTD SPON ADR 1 SH 97651M109 2,575 547,881 SH   DFND 1 547,881 0 0
WISDOMTREE INVTS INC COM 97717P104 3,412 1,066,339 SH   DFND 1 1,066,339 0 0
WISDOMTREE INVTS INC COM 97717P104 342 106,918 SH   DFND 2,1 106,518 0 400
WIX COM LTD NOTE 92940WAB5 40,940 21,800,000 PRN   DFND 1 21,800,000 0 0
WIX COM LTD SHS M98068105 3,078 12,076 SH   DFND 1 12,076 0 0
WIX COM LTD SHS M98068105 17,941 70,400 SH Call DFND 1 70,400 0 0
WIX COM LTD SHS M98068105 10,194 40,000 SH Put DFND 1 40,000 0 0
WNS HLDGS LTD SPON ADR 92932M101 2,515 39,329 SH   DFND 1 39,329 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,985 76,834 SH   DFND 1 76,834 0 0
WORKDAY INC CL A 98138H101 5,797 26,946 SH   DFND 1 26,946 0 0
WORKDAY INC CL A 98138H101 4,126 19,177 SH   DFND 2,1 9,377 0 9,800
WORKDAY INC CL A 98138H101 10,670 49,600 SH Call DFND 1 49,600 0 0
WORKDAY INC CL A 98138H101 10,111 47,000 SH Put DFND 1 47,000 0 0
WORKDAY INC NOTE 98138HAF8 151,372 98,222,000 PRN   DFND 1 98,222,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 6,981 276,158 SH   DFND 1 276,158 0 0
WORKIVA INC COM CL A 98139A105 7,559 135,571 SH   DFND 1 135,571 0 0
WORKIVA INC COM CL A 98139A105 33,117 593,921 SH   DFND 2,1 578,321 0 15,600
WORKIVA INC NOTE 98139AAB1 9,959 10,000,000 PRN   DFND 1 10,000,000 0 0
WORLD ACCEP CORP DEL COM 981419104 428 4,055 SH   DFND 1 4,055 0 0
WORLD ACCEP CORP DEL COM 981419104 574 5,442 SH   DFND 2,1 5,342 0 100
WORLD FUEL SVCS CORP COM 981475106 4,828 227,836 SH   DFND 1 227,836 0 0
WORLD FUEL SVCS CORP COM 981475106 477 22,492 SH   DFND 2,1 21,001 0 1,491
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,539 38,026 SH   DFND 1 38,026 0 0
WORLD WRESTLING ENTMT INC NOTE 98156QAB4 39,425 22,279,000 PRN   DFND 1 22,279,000 0 0
WP CAREY INC COM 92936U109 8,988 137,939 SH   DFND 1 137,939 0 0
WPP PLC NEW ADR 92937A102 2,758 70,296 SH   DFND 1 70,296 0 0
WPX ENERGY INC COM 98212B103 7,096 1,448,078 SH   DFND 1 1,448,078 0 0
WPX ENERGY INC COM 98212B103 1,900 387,836 SH   DFND 2,1 352,236 0 35,600
WRIGHT MED GROUP N V NOTE 98236JAB4 38,199 26,505,000 PRN   DFND 1 26,505,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 214 7,007 SH   DFND 2,1 307 0 6,700
WW INTL INC COM 98262P101 1,459 77,300 SH Call DFND 1 77,300 0 0
WW INTL INC COM 98262P101 189 10,000 SH Put DFND 1 10,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 18,747 609,448 SH   DFND 1 609,448 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 15,803 513,755 SH   DFND 2,1 492,955 0 20,800
WYNDHAM DESTINATIONS INC COM 98310W108 923 30,000 SH Call DFND 1 30,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,091 21,601 SH   DFND 1 21,601 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 19,694 389,982 SH   DFND 2,1 371,982 0 18,000
WYNN RESORTS LTD COM 983134107 69,470 967,411 SH   DFND 1 967,411 0 0
WYNN RESORTS LTD COM 983134107 27,747 386,400 SH Call DFND 1 386,400 0 0
WYNN RESORTS LTD COM 983134107 34,857 485,400 SH Put DFND 1 485,400 0 0
XCEL ENERGY INC COM 98389B100 44,301 641,957 SH   DFND 3,1 641,957 0 0
XCEL ENERGY INC COM 98389B100 1,935 28,037 SH   DFND 2,1 26,167 0 1,870
XENON PHARMACEUTICALS INC COM 98420N105 1,598 144,377 SH   DFND 1 144,377 0 0
XENON PHARMACEUTICALS INC COM 98420N105 531 47,936 SH   DFND 2,1 47,536 0 400
XERIS PHARMACEUTICALS INC COM 98422L107 4,959 836,297 SH   DFND 2,1 792,197 0 44,100
XEROX HOLDINGS CORP COM NEW 98421M106 7,314 389,674 SH   DFND 1 389,674 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 23,519 1,252,990 SH   DFND 2,1 1,205,140 0 47,850
XEROX HOLDINGS CORP COM NEW 98421M106 1,901 101,300 SH Call DFND 1 101,300 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,468 131,500 SH Put DFND 1 131,500 0 0
XILINX INC COM 983919101 8,848 84,877 SH   DFND 1 84,877 0 0
XILINX INC COM 983919101 7,929 76,062 SH   DFND 2,1 60,562 0 15,500
XILINX INC COM 983919101 1,678 16,100 SH Call DFND 1 16,100 0 0
XILINX INC COM 983919101 9,913 95,100 SH Put DFND 1 95,100 0 0
XPENG INC ADS 98422D105 13,056 650,500 SH   DFND 1 650,500 0 0
XPERI HOLDING CORP COM 98390M103 3,126 272,058 SH   DFND 1 272,058 0 0
XPERI HOLDING CORP COM 98390M103 259 22,500 SH Put DFND 1 22,500 0 0
XPO LOGISTICS INC COM 983793100 1,736 20,502 SH   DFND 1 20,502 0 0
XPO LOGISTICS INC COM 983793100 1,281 15,130 SH   DFND 2,1 10,730 0 4,400
XYLEM INC COM 98419M100 251 2,986 SH   DFND 1 2,986 0 0
YAMANA GOLD INC COM 98462Y100 263 46,329 SH   DFND 1 46,329 0 0
YAMANA GOLD INC COM 98462Y100 124 21,873 SH   DFND 2,1 21,673 0 200
YAMANA GOLD INC COM 98462Y100 225 39,700 SH Put DFND 1 39,700 0 0
YANDEX N V SHS CLASS A N97284108 5,866 89,908 SH   DFND 1 89,908 0 0
YANDEX N V SHS CLASS A N97284108 2,283 34,991 SH   DFND 2,1 19,691 0 15,300
YANDEX N V SHS CLASS A N97284108 6,603 101,200 SH Call DFND 1 101,200 0 0
YATRA ONLINE INC ORD SHS G98338109 30 40,478 SH   DFND 2,1 34,578 0 5,900
YELP INC CL A 985817105 40,930 2,037,347 SH   DFND 1 2,037,347 0 0
YELP INC CL A 985817105 29,998 1,493,192 SH   DFND 2,1 1,410,493 0 82,699
YETI HLDGS INC COM 98585X104 1,813 40,000 SH Call DFND 1 40,000 0 0
YETI HLDGS INC COM 98585X104 5,457 120,400 SH Put DFND 1 120,400 0 0
YEXT INC COM 98585N106 7,876 518,861 SH   DFND 1 518,861 0 0
YEXT INC COM 98585N106 1,861 122,600 SH Put DFND 1 122,600 0 0
Y-MABS THERAPEUTICS INC COM 984241109 451 11,740 SH   DFND 1 11,740 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 71 20,000 SH Put DFND 1 20,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,797 458,364 SH   DFND 1 458,364 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 869 221,699 SH   DFND 2,1 218,299 0 3,400
YUM BRANDS INC COM 988498101 103,365 1,132,150 SH   DFND 1 1,132,150 0 0
YUM BRANDS INC COM 988498101 36,865 403,783 SH   DFND 2,1 363,583 0 40,200
YUM BRANDS INC COM 988498101 6,364 69,700 SH Call DFND 1 69,700 0 0
YUM BRANDS INC COM 988498101 3,597 39,400 SH Put DFND 1 39,400 0 0
YUM CHINA HLDGS INC COM 98850P109 372 7,032 SH   DFND 1 7,032 0 0
YY INC NOTE 98426TAD8 14,638 13,500,000 PRN   DFND 1 13,500,000 0 0
YY INC NOTE 98426TAF3 23,336 21,700,000 PRN   DFND 1 21,700,000 0 0
ZAI LAB LTD ADR 98887Q104 14,752 177,377 SH   DFND 1 177,377 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,217 8,780 SH   DFND 1 8,780 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,600 10,300 SH Call DFND 1 10,300 0 0
ZENDESK INC COM 98936J101 51,321 498,649 SH   DFND 1 498,649 0 0
ZENDESK INC COM 98936J101 1,921 18,662 SH   DFND 2,1 12,573 0 6,089
ZENDESK INC COM 98936J101 1,029 10,000 SH Call DFND 1 10,000 0 0
ZENDESK INC NOTE 98936JAB7 56,720 33,054,000 PRN   DFND 1 33,054,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 261 7,993 SH   DFND 1 7,993 0 0
ZILLOW GROUP INC CL A 98954M101 111,242 1,095,550 SH   DFND 1 1,095,550 0 0
ZILLOW GROUP INC CL A 98954M101 5,554 54,700 SH Call DFND 1 54,700 0 0
ZILLOW GROUP INC CL A 98954M101 1,015 10,000 SH Put DFND 1 10,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 132,865 1,307,852 SH   DFND 1 1,307,852 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,650 75,306 SH   DFND 2,1 61,054 0 14,252
ZILLOW GROUP INC CL C CAP STK 98954M200 40,219 395,900 SH Call DFND 1 395,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,470 112,900 SH Put DFND 1 112,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24,618 180,830 SH   DFND 1 180,830 0 0
ZIONS BANCORPORATION N A COM 989701107 1,136 38,888 SH   DFND 1 38,888 0 0
ZIONS BANCORPORATION N A COM 989701107 1,359 46,500 SH Put DFND 1 46,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 659 261,462 SH   DFND 1 261,462 0 0
ZOETIS INC CL A 98978V103 71,990 435,327 SH   DFND 1 435,327 0 0
ZOETIS INC CL A 98978V103 32,984 199,456 SH   DFND 2,1 162,856 0 36,600
ZOETIS INC CL A 98978V103 2,431 14,700 SH Call DFND 1 14,700 0 0
ZOETIS INC CL A 98978V103 4,961 30,000 SH Put DFND 1 30,000 0 0
ZOGENIX INC COM NEW 98978L204 1,955 109,014 SH   DFND 1 109,014 0 0
ZOGENIX INC COM NEW 98978L204 23,691 1,321,316 SH   DFND 2,1 1,230,816 0 90,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 233,285 496,235 SH   DFND 1 496,235 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 155,167 330,066 SH   DFND 2,1 288,366 0 41,700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 266,364 566,600 SH Call DFND 1 566,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 143,478 305,200 SH Put DFND 1 305,200 0 0
ZOVIO INC COM 98979V102 633 158,138 SH   DFND 1 158,138 0 0
ZSCALER INC COM 98980G102 196,269 1,395,048 SH   DFND 1 1,395,048 0 0
ZSCALER INC COM 98980G102 725 5,150 SH   DFND 2,1 900 0 4,250
ZSCALER INC COM 98980G102 44,008 312,800 SH Call DFND 1 312,800 0 0
ZSCALER INC COM 98980G102 13,366 95,000 SH Put DFND 1 95,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 807 26,965 SH   DFND 1 26,965 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,151 71,900 SH Put DFND 1 71,900 0 0
ZUMIEZ INC COM 989817101 1,113 40,000 SH Call DFND 1 40,000 0 0
ZUORA INC COM CL A 98983V106 536 51,868 SH   DFND 1 51,868 0 0
ZUORA INC COM CL A 98983V106 748 72,304 SH   DFND 2,1 70,904 0 1,400
ZYMEWORKS INC COM 98985W102 5,243 112,562 SH   DFND 1 112,562 0 0
ZYMEWORKS INC COM 98985W102 664 14,262 SH   DFND 2,1 13,662 0 600
ZYNGA INC CL A 98986T108 48,769 5,347,466 SH   DFND 2,1 4,865,800 0 481,666