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
21VIANET GROUP INC-A CMN 90138A103 280 8,045 SH   SOLE 1 8,045 0 0
360 DIGITECH INC CMN 88557W101 3,742 323,465 SH   SOLE 2 323,465 0 0
3M CO CMN 88579Y101 18,525 106,423 SH   DFND 1 0 106,423 0
3M CO CMN 88579Y101 2,236 12,848 SH   DFND 2 0 12,848 0
3M CO CMN 88579Y101 10,444 60,000 SH Put DFND 1 0 60,000 0
51JOB INC-ADR CMN 316827104 295 4,300 SH   SOLE 3 4,300 0 0
7GC & CO HOLDINGS INC CMN 81786A206 523 50,000 SH   SOLE 1 50,000 0 0
8X8 INC CNV 282914AB6 73 212,891 PRN   SOLE 2 212,892 0 0
AARON'S CO INC/THE CMN 00258W108 3,039 161,740 SH   SOLE 1 161,740 0 0
ABBOTT LABORATORIES CMN 002824100 7,709 71,100 SH   DFND 1 0 71,100 0
ABBOTT LABORATORIES CMN 002824100 14,212 131,069 SH   DFND 2 0 131,069 0
ABBOTT LABORATORIES CMN 002824100 4,489 41,400 SH Call DFND 1 0 41,400 0
ABBVIE INC CMN 00287Y109 1,152 10,750 SH   DFND 3 0 10,750 0
ABBVIE INC CMN 00287Y109 6,833 63,791 SH   DFND 1 0 63,791 0
ABBVIE INC CMN 00287Y109 19,668 183,610 SH Put DFND 1 0 183,610 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 407 20,000 SH   SOLE 1 20,000 0 0
ABIOMED INC CMN 003654100 530 1,634 SH   SOLE 1 1,634 0 0
ACCENTURE PLC-CL A CMN G1151C101 5,982 22,914 SH   SOLE 1 22,914 0 0
ACI WORLDWIDE INC CMN 004498101 385 10,000 SH   SOLE 1 10,000 0 0
ACM RESEARCH INC-CLASS A CMN 00108J109 4,126 50,831 SH   SOLE 2 50,831 0 0
ACORDA THERAPEUTICS INC CNV 00484MAA4 0 23,496 PRN   SOLE 1 23,497 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 32 349 SH   DFND 6 0 349 0
ACTIVISION BLIZZARD INC CMN 00507V109 12,693 136,974 SH   DFND 1 0 136,974 0
ACTIVISION BLIZZARD INC CMN 00507V109 2,780 30,000 SH Put DFND 1 0 30,000 0
ACTIVISION BLIZZARD INC CMN 00507V109 33,454 361,000 SH Call DFND 1 0 361,000 0
ACUTUS MEDICAL INC CMN 005111109 4,552 158,373 SH   SOLE 1 158,373 0 0
ADOBE INC CMN 00724F101 75 150 SH   DFND 6 0 150 0
ADOBE INC CMN 00724F101 100 200 SH   DFND 5 0 200 0
ADOBE INC CMN 00724F101 58,737 117,689 SH   DFND 1 0 117,689 0
ADOBE INC CMN 00724F101 158,657 317,898 SH   DFND 2 0 317,898 0
ADOBE INC CMN 00724F101 67,426 135,100 SH Put DFND 1 0 135,100 0
ADOBE INC CMN 00724F101 24,954 50,000 SH Put DFND 2 0 50,000 0
ADOBE INC CMN 00724F101 166,694 334,000 SH Call DFND 1 0 334,000 0
ADOBE INC CMN 00724F101 48,411 97,000 SH Call DFND 2 0 97,000 0
ADT INC CMN 00090Q103 434 55,000 SH   SOLE 1 55,000 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 19,693 125,114 SH   DFND 1 0 125,114 0
ADVANCE AUTO PARTS INC CMN 00751Y106 1,840 11,691 SH   DFND 2 0 11,691 0
ADVANCE AUTO PARTS INC CMN 00751Y106 40,295 256,000 SH Put DFND 1 0 256,000 0
ADVANCE AUTO PARTS INC CMN 00751Y106 45,647 290,000 SH Call DFND 1 0 290,000 0
ADVANCED MICRO DEVICES CMN 007903107 63 752 SH   DFND 6 0 752 0
ADVANCED MICRO DEVICES CMN 007903107 759 9,004 SH   DFND 3 0 9,004 0
ADVANCED MICRO DEVICES CMN 007903107 7,383 87,558 SH   DFND 1 0 87,558 0
ADVANCED MICRO DEVICES CMN 007903107 13,125 155,651 SH   DFND 2 0 155,651 0
ADVANCED MICRO DEVICES CMN 007903107 4,216 50,000 SH Call DFND 1 0 50,000 0
AEROJET ROCKETDYNE HOLDINGS CNV 007800AB1 43 81,499 PRN   SOLE 1 81,500 0 0
AES CORP CMN 00130H105 564 24,056 SH   SOLE 1 24,056 0 0
AFLAC INC CMN 001055102 1,050 23,627 SH   SOLE 1 23,627 0 0
AFYA LTD-CLASS A CMN G01125106 252 10,000 SH   SOLE 1 10,000 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1,310 11,067 SH   DFND 1 0 11,067 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1,047 8,843 SH   DFND 2 0 8,843 0
AGIOS PHARMACEUTICALS INC CMN 00847X104 522 12,000 SH   SOLE 2 12,000 0 0
AGORA INC-ADR CMN 00851L103 1,137 29,100 SH   SOLE 2 29,100 0 0
AIR LEASE CORP CMN 00912X302 4,969 111,844 SH   SOLE 2 111,844 0 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 2,184 7,994 SH   DFND 1 0 7,994 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 7,980 29,212 SH   DFND 2 0 29,212 0
AIR TRANSPORT SERVICES GROUP CNV 00922RAB1 30 95,515 PRN   SOLE 1 95,516 0 0
AIRBNB INC-CLASS A CMN 009066101 2,457 16,749 SH   SOLE 2 16,749 0 0
AJAX I CMN G0190X118 312 25,000 SH   SOLE 1 25,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 618 5,888 SH   DFND 1 0 5,888 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 8,037 76,549 SH   DFND 2 0 76,549 0
AKAMAI TECHNOLOGIES INC CNV 00971TAL5 26 25,227 PRN   SOLE 1 25,228 0 0
AKAMAI TECHNOLOGIES INC CNV 00971TAJ0 47 45,046 PRN   SOLE 1 45,046 0 0
ALASKA AIR GROUP INC CMN 011659109 233 4,473 SH   DFND 1 0 4,473 0
ALASKA AIR GROUP INC CMN 011659109 66 1,259 SH   DFND 2 0 1,259 0
ALASKA COMM SYSTEMS GROUP CMN 01167P101 554 150,000 SH   SOLE 1 150,000 0 0
ALBEMARLE CORP CMN 012653101 569 3,850 SH   DFND 1 0 3,850 0
ALBEMARLE CORP CMN 012653101 56 382 SH   DFND 2 0 382 0
ALCOA CORP CMN 013872106 1,208 52,415 SH   DFND 1 0 52,415 0
ALCOA CORP CMN 013872106 2,646 114,787 SH   DFND 2 0 114,787 0
ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 798 4,478 SH   SOLE 1 4,478 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 3,056 19,559 SH   DFND 1 0 19,559 0
ALEXION PHARMACEUTICALS INC CMN 015351109 2,864 18,333 SH   DFND 2 0 18,333 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 10 40 SH   DFND 6 0 40 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 14,932 62,636 SH   DFND 3 0 62,636 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 213,732 896,564 SH   DFND 1 0 896,564 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 157,906 662,385 SH   DFND 2 0 662,385 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 4,236,667 17,772,000 SH Put DFND 1 0 17,772,000 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 1,390,672 5,833,600 SH Put DFND 2 0 5,833,600 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 5,372,929 22,538,400 SH Call DFND 1 0 22,538,400 0
ALIGN TECHNOLOGY INC CMN 016255101 2,663 4,989 SH   DFND 1 0 4,989 0
ALIGN TECHNOLOGY INC CMN 016255101 383 717 SH   DFND 2 0 717 0
ALKERMES PLC CMN G01767105 47,135 2,351,573 SH   SOLE 2 2,351,573 0 0
ALLEGHANY CORP CMN 017175100 1,464 2,425 SH   SOLE 2 2,425 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 760 45,316 SH   SOLE 2 45,316 0 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAG7 17 100,968 PRN   SOLE 1 100,969 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 926 4,900 SH Put SOLE 1 4,900 0 0
ALLEGION PLC CMN G0176J109 387 3,329 SH   DFND 1 0 3,329 0
ALLEGION PLC CMN G0176J109 21,122 181,737 SH   DFND 2 0 181,737 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 4,555 61,516 SH   SOLE 1 61,516 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 8,382 113,200 SH Call SOLE 1 113,200 0 0
ALLIANT ENERGY CORP CMN 018802108 464 9,033 SH   SOLE 1 9,033 0 0
ALLOT LTD CMN M0854Q105 189 18,000 SH   SOLE 1 18,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI CMN 01988P108 555 38,449 SH   SOLE 1 38,449 0 0
ALLSTATE CORP CMN 020002101 1,208 10,997 SH   DFND 1 0 10,997 0
ALLSTATE CORP CMN 020002101 140,504 1,279,105 SH   DFND 2 0 1,279,105 0
ALLY FINANCIAL INC CMN 02005N100 65,669 1,842,463 SH   SOLE 1 1,842,463 0 0
ALLY FINANCIAL INC CMN 02005N100 9,481 266,000 SH Call SOLE 1 266,000 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 2,499 19,222 SH   SOLE 2 19,222 0 0
ALPHABET INC-CL A CMN 02079K305 84 49 SH   DFND 6 0 49 0
ALPHABET INC-CL A CMN 02079K305 160 93 SH   DFND 3 0 93 0
ALPHABET INC-CL A CMN 02079K305 258,859 150,137 SH   DFND 1 0 150,137 0
ALPHABET INC-CL A CMN 02079K305 1,016 589 SH   DFND 2 0 589 0
ALPHABET INC-CL A CMN 02079K305 102,587 59,500 SH Put DFND 1 0 59,500 0
ALPHABET INC-CL A CMN 02079K305 102,587 59,500 SH Call DFND 1 0 59,500 0
ALPHABET INC-CL C CMN 02079K107 73 42 SH   DFND 3 0 42 0
ALPHABET INC-CL C CMN 02079K107 35,448 20,266 SH   DFND 1 0 20,266 0
ALPHABET INC-CL C CMN 02079K107 244,479 139,770 SH   DFND 2 0 139,770 0
ALPHABET INC-CL C CMN 02079K107 279,514 159,800 SH Put DFND 1 0 159,800 0
ALPHABET INC-CL C CMN 02079K107 3,498 2,000 SH Put DFND 2 0 2,000 0
ALPHABET INC-CL C CMN 02079K107 663,278 379,200 SH Call DFND 1 0 379,200 0
ALPHABET INC-CL C CMN 02079K107 895,740 512,100 SH Call DFND 2 0 512,100 0
ALTAIR ENGINEERING INC - A CNV 021369AA1 62 106,535 PRN   SOLE 1 106,535 0 0
ALTERYX INC - CLASS A CNV 02156BAD5 29 24,170 PRN   SOLE 2 24,171 0 0
ALTICE USA INC- A CMN 02156K103 21,224 560,278 SH   DFND 2 0 560,278 0
ALTICE USA INC- A CMN 02156K103 1,894 50,000 SH Put DFND 1 0 50,000 0
ALTICE USA INC- A CMN 02156K103 1,894 50,000 SH Call DFND 1 0 50,000 0
ALTRIA GROUP INC CMN 02209S103 605 14,141 SH   DFND 3 0 14,141 0
ALTRIA GROUP INC CMN 02209S103 9,697 226,582 SH   DFND 1 0 226,582 0
ALTRIA GROUP INC CMN 02209S103 48,730 1,138,676 SH   DFND 2 0 1,138,676 0
AMAZON.COM INC CMN 023135106 110 35 SH   DFND 5 0 35 0
AMAZON.COM INC CMN 023135106 119 38 SH   DFND 6 0 38 0
AMAZON.COM INC CMN 023135106 321 102 SH   DFND 3 0 102 0
AMAZON.COM INC CMN 023135106 116,178 36,969 SH   DFND 1 0 36,969 0
AMAZON.COM INC CMN 023135106 1,253,616 398,914 SH   DFND 2 0 398,914 0
AMAZON.COM INC CMN 023135106 897,833 285,700 SH Put DFND 1 0 285,700 0
AMAZON.COM INC CMN 023135106 1,626,281 517,500 SH Put DFND 2 0 517,500 0
AMAZON.COM INC CMN 023135106 2,371,385 754,600 SH Call DFND 1 0 754,600 0
AMAZON.COM INC CMN 023135106 2,686,271 854,800 SH Call DFND 2 0 854,800 0
AMBAC FINANCIAL GROUP INC CMN 023139884 1,926 125,000 SH   SOLE 1 125,000 0 0
AMCOR PLC CMN G0250X107 667 56,727 SH   DFND 1 0 56,727 0
AMCOR PLC CMN G0250X107 1,812 154,081 SH   DFND 2 0 154,081 0
AMDOCS LTD CMN G02602103 8,860 125,000 SH   SOLE 2 125,000 0 0
AMEREN CORPORATION CMN 023608102 697 8,941 SH   DFND 1 0 8,941 0
AMEREN CORPORATION CMN 023608102 181 2,323 SH   DFND 2 0 2,323 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 1,833 116,293 SH   DFND 1 0 116,293 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 3,828 242,919 SH   DFND 2 0 242,919 0
AMERICAN AIRLINES GROUP INC CNV 02376RAF9 4 23,906 PRN   SOLE 1 23,906 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 30,526 1,937,000 SH Put DFND 1 0 1,937,000 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 12,801 812,300 SH Call DFND 1 0 812,300 0
AMERICAN AXLE & MFG HOLDINGS CMN 024061103 629 76,000 SH   DFND 2 0 76,000 0
AMERICAN AXLE & MFG HOLDINGS CMN 024061103 828 100,000 SH Call DFND 1 0 100,000 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 2,536 126,770 SH   DFND 1 0 126,770 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 170 8,500 SH   DFND 2 0 8,500 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 9,979 498,900 SH Put DFND 1 0 498,900 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 15,406 770,200 SH Call DFND 1 0 770,200 0
AMERICAN ELECTRIC POWER CMN 025537101 2,747 33,035 SH   SOLE 1 33,035 0 0
AMERICAN EXPRESS CO CMN 025816109 103 850 SH   DFND 3 0 850 0
AMERICAN EXPRESS CO CMN 025816109 10,589 87,411 SH   DFND 1 0 87,411 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 61 1,538 SH   DFND 3 0 1,538 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 184 4,662 SH   DFND 1 0 4,662 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 2,159 54,577 SH   DFND 2 0 54,577 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 253 109,200 SH Call DFND 1 0 109,200 0
AMERICAN TOWER CORP CMN 03027X100 3,715 16,566 SH   SOLE 1 16,566 0 0
AMERICAN WATER WORKS CO INC CMN 030420103 1,005 6,556 SH   SOLE 1 6,556 0 0
AMERIPRISE FINANCIAL INC CMN 03076C106 829 4,267 SH   SOLE 1 4,267 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 520 5,319 SH   DFND 1 0 5,319 0
AMERISOURCEBERGEN CORP CMN 03073E105 3,837 39,276 SH   DFND 2 0 39,276 0
AMETEK INC CMN 031100100 1,006 8,321 SH   SOLE 1 8,321 0 0
AMGEN INC CMN 031162100 23,446 102,553 SH   SOLE 1 102,553 0 0
AMPHENOL CORP-CL A CMN 032095101 1,414 10,819 SH   DFND 1 0 10,819 0
AMPHENOL CORP-CL A CMN 032095101 6,426 49,153 SH   DFND 2 0 49,153 0
ANALOG DEVICES INC CMN 032654105 3,623 24,580 SH   SOLE 1 24,580 0 0
ANAPLAN INC CMN 03272L108 25,968 361,369 SH   SOLE 1 361,369 0 0
ANAPLAN INC CMN 03272L108 719 10,000 SH Call SOLE 1 10,000 0 0
ANGI HOMESERVICES INC- A CMN 00183L102 932 70,750 SH   SOLE 2 70,750 0 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 220 3,120 SH   SOLE 2 3,120 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710409 4,223 500,000 SH Call SOLE 1 500,000 0 0
ANSYS INC CMN 03662Q105 2,078 5,713 SH   SOLE 1 5,713 0 0
ANTHEM INC CMN 036752103 4,490 13,995 SH   DFND 1 0 13,995 0
ANTHEM INC CMN 036752103 19,326 60,239 SH   DFND 2 0 60,239 0
AON PLC-CLASS A CMN G0403H108 4,393 20,793 SH   SOLE 1 20,793 0 0
APACHE CORP CMN 037411105 194 13,652 SH   DFND 1 0 13,652 0
APACHE CORP CMN 037411105 39 2,728 SH   DFND 2 0 2,728 0
APARTMENT INCOME REIT CO CMN 03750L109 551 14,331 SH   SOLE 1 14,331 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106 1,215 21,300 SH   SOLE 2 21,300 0 0
APPLE INC CMN 037833100 73 464 SH   DFND 6 0 464 0
APPLE INC CMN 037833100 213 1,351 SH   DFND 3 0 1,351 0
APPLE INC CMN 037833100 119,267 757,941 SH   DFND 1 0 757,941 0
APPLE INC CMN 037833100 23,868 151,679 SH   DFND 2 0 151,679 0
APPLE INC CMN 037833100 189,143 1,202,000 SH Put DFND 1 0 1,202,000 0
APPLE INC CMN 037833100 1,605 10,200 SH Put DFND 2 0 10,200 0
APPLE INC CMN 037833100 1,141,831 7,256,300 SH Call DFND 1 0 7,256,300 0
APPLE INC CMN 037833100 1,841 11,700 SH Call DFND 2 0 11,700 0
APPLIED MATERIALS INC CMN 038222105 2,398 27,758 SH   DFND 1 0 27,758 0
APPLIED MATERIALS INC CMN 038222105 2,551 29,527 SH   DFND 2 0 29,527 0
APPLIED MATERIALS INC CMN 038222105 4,320 50,000 SH Call DFND 1 0 50,000 0
APTIV PLC CMN G6095L109 1,274 9,766 SH   SOLE 1 9,766 0 0
ARAMARK CMN 03852U106 767,242 19,929,651 SH   SOLE 2 19,929,651 0 0
ARAMARK CMN 03852U106 230,985 6,000,000 SH Put SOLE 2 6,000,000 0 0
ARCH CAPITAL GROUP LTD CMN G0450A105 1,945 54,000 SH   SOLE 2 54,000 0 0
ARCH RESOURCES INC CMN 03940R107 6,103 139,250 SH   SOLE 2 139,250 0 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1,015 20,123 SH   DFND 1 0 20,123 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 15,282 303,046 SH   DFND 2 0 303,046 0
ARCONIC CORP CMN 03966V107 223 7,500 SH   SOLE 1 7,500 0 0
ARCOS DORADOS HOLDINGS INC-A CMN G0457F107 151 30,000 SH   SOLE 1 30,000 0 0
ARDMORE SHIPPING CORP CMN Y0207T100 2,019 617,561 SH   SOLE 2 617,561 0 0
ARISTA NETWORKS INC CMN 040413106 572 1,970 SH   DFND 1 0 1,970 0
ARISTA NETWORKS INC CMN 040413106 980 3,374 SH   DFND 2 0 3,374 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 1,031 95,300 SH Put SOLE 1 95,300 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315507 1,031 95,300 SH Call SOLE 1 95,300 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100 945 21,900 SH Call SOLE 1 21,900 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100 19,075 248,657 SH   SOLE 2 248,657 0 0
ARTHUR J GALLAGHER & CO CMN 363576109 860 6,956 SH   SOLE 1 6,956 0 0
ARVINAS INC CMN 04335A105 31,313 369,104 SH   SOLE 2 369,104 0 0
ASE TECHNOLOGY HOLDING CO LTD CMN 00215W100 274 46,566 SH   SOLE 2 46,566 0 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 8,863 111,911 SH   SOLE 2 111,911 0 0
ASML HOLDING NV CMN N07059210 63 129 SH   DFND 3 0 129 0
ASML HOLDING NV CMN N07059210 1,126 2,299 SH   DFND 1 0 2,299 0
ASML HOLDING NV CMN N07059210 223 455 SH   DFND 2 0 455 0
ASSURANT INC CMN 04621X108 291 2,145 SH   DFND 1 0 2,145 0
ASSURANT INC CMN 04621X108 82 604 SH   DFND 2 0 604 0
AT&T INC CMN 00206R102 38 1,301 SH   DFND 3 0 1,301 0
AT&T INC CMN 00206R102 9,650 327,723 SH   DFND 1 0 327,723 0
ATARA BIOTHERAPEUTICS INC CMN 046513107 444 22,600 SH   SOLE 2 22,600 0 0
ATLAS AIR WORLDWIDE HOLDINGS CMN 049164205 771 14,150 SH   SOLE 2 14,150 0 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BH8 14 26,615 PRN   SOLE 1 26,616 0 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4 40 73,081 PRN   SOLE 1 73,081 0 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 3,054 13,051 SH   DFND 2 0 13,051 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 3,276 14,000 SH Call DFND 1 0 14,000 0
ATMOS ENERGY CORP CMN 049560105 433 4,553 SH   SOLE 1 4,553 0 0
AURORA CANNABIS INC CMN 05156X884 872 104,600 SH Call SOLE 1 104,600 0 0
AUTODESK INC CMN 052769106 4,459 14,611 SH   DFND 1 0 14,611 0
AUTODESK INC CMN 052769106 24,480 80,211 SH   DFND 2 0 80,211 0
AUTOHOME INC-ADR CMN 05278C107 966 9,700 SH   SOLE 3 9,700 0 0
AUTOMATIC DATA PROCESSING CMN 053015103 4,770 28,528 SH   DFND 1 0 28,528 0
AUTOMATIC DATA PROCESSING CMN 053015103 160,996 962,885 SH   DFND 2 0 962,885 0
AUTOZONE INC CMN 053332102 993 838 SH   SOLE 1 838 0 0
AVALARA INC CMN 05338G106 4,300 26,000 SH Call SOLE 1 26,000 0 0
AVALONBAY COMMUNITIES INC CMN 053484101 808 5,049 SH   DFND 1 0 5,049 0
AVALONBAY COMMUNITIES INC CMN 053484101 228 1,422 SH   DFND 2 0 1,422 0
AVANTI ACQUISITION CORP-A CMN G0682V109 256 25,000 SH   SOLE 1 25,000 0 0
AVAYA HOLDINGS CORP CMN 05351X101 955 50,000 SH   DFND 1 0 50,000 0
AVAYA HOLDINGS CORP CMN 05351X101 3,687 193,000 SH   DFND 2 0 193,000 0
AVAYA HOLDINGS CORP CMN 05351X101 955 50,000 SH Put DFND 1 0 50,000 0
AVERY DENNISON CORP CMN 053611109 467 3,017 SH   DFND 1 0 3,017 0
AVERY DENNISON CORP CMN 053611109 132 850 SH   DFND 2 0 850 0
AVIS BUDGET GROUP INC CMN 053774105 2,108 56,530 SH   DFND 1 0 56,530 0
AVIS BUDGET GROUP INC CMN 053774105 189,815 5,090,529 SH   DFND 2 0 5,090,529 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 880 30,800 SH   DFND 2 0 30,800 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 1,463 51,200 SH Put DFND 1 0 51,200 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 2,000 70,000 SH Call DFND 1 0 70,000 0
B&G FOODS INC CMN 05508R106 12,336 444,600 SH Put SOLE 1 444,600 0 0
BAIDU INC - SPON ADR CMN 056752108 1,842 8,385 SH   DFND 1 0 8,385 0
BAIDU INC - SPON ADR CMN 056752108 6,241 28,418 SH   DFND 3 0 28,418 0
BAIDU INC - SPON ADR CMN 056752108 347,524 1,582,316 SH   DFND 2 0 1,582,316 0
BAKER HUGHES CO CMN 05722G100 223 10,700 SH   DFND 3 0 10,700 0
BAKER HUGHES CO CMN 05722G100 696 33,431 SH   DFND 1 0 33,431 0
BALL CORP CMN 058498106 1,102 11,831 SH   DFND 1 0 11,831 0
BALL CORP CMN 058498106 11,062 118,711 SH   DFND 2 0 118,711 0
BALLARD POWER SYSTEMS INC CMN 058586108 424 18,128 SH   SOLE 2 18,128 0 0
BANK OF AMERICA CORP CMN 060505104 2,375 79,119 SH   DFND 2 0 79,119 0
BANK OF AMERICA CORP CMN 060505104 17,306 576,400 SH Call DFND 1 0 576,400 0
BANK OF MONTREAL CMN 063671101 15,206 200,000 SH Put SOLE 3 200,000 0 0
BANK OF NEW YORK MELLON CORP CMN 064058100 1,250 29,485 SH   SOLE 1 29,485 0 0
BAOZUN INC-SPN ADR CMN 06684L103 317 9,400 SH   SOLE 3 9,400 0 0
BARRICK GOLD CORP CMN 067901108 1,665 73,050 SH   DFND 1 0 73,050 0
BARRICK GOLD CORP CMN 067901108 4,101 179,933 SH   DFND 2 0 179,933 0
BARRICK GOLD CORP CMN 067901108 1,596 70,000 SH Call DFND 1 0 70,000 0
BAXTER INTERNATIONAL INC CMN 071813109 1,482 18,475 SH   SOLE 1 18,475 0 0
BECTON DICKINSON AND CO CMN 075887109 2,625 10,489 SH   DFND 1 0 10,489 0
BECTON DICKINSON AND CO CMN 075887109 1,478 5,907 SH   DFND 2 0 5,907 0
BEIGENE LTD CMN 07725L102 1,836 7,200 SH   SOLE 3 7,200 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 179 773 SH   DFND 3 0 773 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 32,246 139,104 SH   DFND 2 0 139,104 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 4,636 20,000 SH Put DFND 1 0 20,000 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 81,738 352,600 SH Call DFND 1 0 352,600 0
BERRY GLOBAL GROUP INC CMN 08579W103 993 17,700 SH   SOLE 2 17,700 0 0
BEST BUY CO INC CMN 086516101 832 8,335 SH   DFND 1 0 8,335 0
BEST BUY CO INC CMN 086516101 2,330 23,347 SH   DFND 2 0 23,347 0
BEST INC - ADR CMN 08653C106 37 17,102 SH   SOLE 2 17,102 0 0
BEYOND MEAT INC CMN 08862E109 4,912 39,278 SH   SOLE 2 39,278 0 0
BHP GROUP LTD CMN 088606108 13,188 200,000 SH Put SOLE 1 200,000 0 0
BHP GROUP LTD CMN 088606108 13,188 200,000 SH Call SOLE 1 200,000 0 0
BHP GROUP PLC CMN 05545E209 5,194 97,186 SH   SOLE 2 97,186 0 0
BILIBILI INC-SPONSORED ADR CMN 090040106 1,830 19,400 SH   DFND 3 0 19,400 0
BILIBILI INC-SPONSORED ADR CMN 090040106 1,629 17,267 SH   DFND 2 0 17,267 0
BIO-RAD LABORATORIES-A CMN 090572207 452 778 SH   DFND 1 0 778 0
BIO-RAD LABORATORIES-A CMN 090572207 14 24 SH   DFND 2 0 24 0
BIOGEN INC CMN 09062X103 2,507 10,237 SH   DFND 1 0 10,237 0
BIOGEN INC CMN 09062X103 5,807 23,709 SH   DFND 2 0 23,709 0
BIOHAVEN PHARMACEUTICAL HOLD CMN G11196105 1,501 17,500 SH   SOLE 2 17,500 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 3,989 45,553 SH   SOLE 1 45,553 0 0
BJ'S RESTAURANTS INC CMN 09180C106 1,641 42,594 SH   SOLE 1 42,594 0 0
BJ'S RESTAURANTS INC CMN 09180C106 963 25,000 SH Call SOLE 1 25,000 0 0
BLACKLINE INC CNV 09239BAB5 17 12,616 PRN   SOLE 1 12,616 0 0
BLACKROCK INC CMN 09247X101 3,696 5,130 SH   DFND 1 0 5,130 0
BLACKROCK INC CMN 09247X101 307 426 SH   DFND 2 0 426 0
BLACKSTONE GROUP INC/THE-A CMN 09260D107 626 9,650 SH   SOLE 2 9,650 0 0
BLOOM ENERGY CORP- A CMN 093712107 656 22,907 SH   SOLE 2 22,907 0 0
BLOOMIN' BRANDS INC CMN 094235108 562 29,000 SH   SOLE 2 29,000 0 0
BLUECITY HOLDINGS LTD-ADR CMN 09610L106 102 10,000 SH   SOLE 2 10,000 0 0
BLUESCAPE OPPORTUNITIES ACQ CMN G1195N121 67,454 6,000,000 SH   SOLE 2 6,000,000 0 0
BMC STOCK HOLDINGS INC CMN 05591B109 1,541 28,637 SH   SOLE 2 28,637 0 0
BOEING CO/THE CMN 097023105 0 2 SH   DFND 3 0 2 0
BOEING CO/THE CMN 097023105 43,796 204,200 SH   DFND 1 0 204,200 0
BOEING CO/THE CMN 097023105 20,447 95,334 SH   DFND 2 0 95,334 0
BOEING CO/THE CMN 097023105 38,391 179,000 SH Put DFND 1 0 179,000 0
BOEING CO/THE CMN 097023105 13,812 64,400 SH Call DFND 1 0 64,400 0
BOOKING HOLDINGS INC CMN 09857L108 17 8 SH   DFND 3 0 8 0
BOOKING HOLDINGS INC CMN 09857L108 98,534 45,503 SH   DFND 1 0 45,503 0
BOOKING HOLDINGS INC CMN 09857L108 6,280 2,900 SH Put DFND 1 0 2,900 0
BOOKING HOLDINGS INC CMN 09857L108 151,580 70,000 SH Call DFND 1 0 70,000 0
BOOZ ALLEN HAMILTON HOLDINGS CMN 099502106 7,744 88,800 SH   SOLE 2 88,800 0 0
BORGWARNER INC CMN 099724106 342 8,843 SH   DFND 1 0 8,843 0
BORGWARNER INC CMN 099724106 96 2,491 SH   DFND 2 0 2,491 0
BOSTON PROPERTIES INC CMN 101121101 484 5,123 SH   DFND 1 0 5,123 0
BOSTON PROPERTIES INC CMN 101121101 136 1,443 SH   DFND 2 0 1,443 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,859 51,788 SH   DFND 1 0 51,788 0
BOSTON SCIENTIFIC CORP CMN 101137107 1,069 29,761 SH   DFND 2 0 29,761 0
BOSTON SCIENTIFIC CORP CMN 101137107 26,342 733,700 SH Put DFND 1 0 733,700 0
BOSTON SCIENTIFIC CORP CMN 101137107 26,342 733,700 SH Call DFND 1 0 733,700 0
BOX INC - CLASS A CMN 10316T104 596 32,871 SH   SOLE 2 32,871 0 0
BOYD GAMING CORP CMN 103304101 127 2,968 SH   SOLE 1 2,968 0 0
BOYD GAMING CORP CMN 103304101 2,144 50,000 SH Put SOLE 1 50,000 0 0
BP PLC CMN 055622104 1,435 68,241 SH   SOLE 2 68,241 0 0
BRIDGEBIO PHARMA INC CMN 10806X102 308 4,330 SH   SOLE 1 4,330 0 0
BRIGHT HORIZONS FAMILY SOLUT CMN 109194100 259 1,500 SH   SOLE 2 1,500 0 0
BRIGHT SCHOLAR EDUCATION-ADR CMN 109199109 1,460 250,000 SH   SOLE 2 250,000 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 4,927 81,728 SH   DFND 1 0 81,728 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 9,180 152,269 SH   DFND 2 0 152,269 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 2,743 45,500 SH Put DFND 1 0 45,500 0
BROADCOM INC CMN 11135F101 70 160 SH   DFND 3 0 160 0
BROADCOM INC CMN 11135F101 11,787 26,909 SH   DFND 1 0 26,909 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 641 4,182 SH   SOLE 1 4,182 0 0
BROWN-FORMAN CORP-CLASS A CMN 115637100 939 12,800 SH   SOLE 2 12,800 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 524 6,601 SH   SOLE 1 6,601 0 0
BUNGE LTD CMN G16962105 3,014 46,000 SH   SOLE 2 46,000 0 0
BURGUNDY TECHNOLOGY ACQUISIT CMN G1702T132 565 50,000 SH   DFND 1 0 50,000 0
BURGUNDY TECHNOLOGY ACQUISIT CMN G1702T132 12,418 1,099,001 SH   DFND 2 0 1,099,001 0
BURLINGTON STORES INC CMN 122017106 5,601 21,400 SH   DFND 2 0 21,400 0
BURLINGTON STORES INC CMN 122017106 17,667 67,500 SH Call DFND 1 0 67,500 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 461 4,917 SH   DFND 1 0 4,917 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 130 1,385 SH   DFND 2 0 1,385 0
CABOT OIL & GAS CORP CMN 127097103 724 44,415 SH   SOLE 1 44,415 0 0
CADENCE DESIGN SYS INC CMN 127387108 2,530 18,555 SH   SOLE 1 18,555 0 0
CAESARS ENTERTAINMENT INC CMN 12769G100 2,133 28,688 SH   SOLE 1 28,688 0 0
CAESARS ENTERTAINMENT INC CNV 127686AA1 576 775,355 PRN   SOLE 2 775,356 0 0
CAESARS ENTERTAINMENT INC CMN 12769G100 60,972 820,200 SH Put SOLE 1 820,200 0 0
CAESARS ENTERTAINMENT INC CMN 12769G100 29,081 391,200 SH Call SOLE 1 391,200 0 0
CALAMP CORP CMN 128126109 3,778 381,166 SH   SOLE 2 381,166 0 0
CALLAWAY GOLF COMPANY CMN 131193104 440 18,300 SH Put SOLE 1 18,300 0 0
CALLAWAY GOLF COMPANY CMN 131193104 30,524 1,270,000 SH Call SOLE 1 1,270,000 0 0
CAMDEN PROPERTY TRUST CMN 133131102 9,074 90,897 SH   SOLE 2 90,897 0 0
CAMPBELL SOUP CO CMN 134429109 354 7,325 SH   DFND 1 0 7,325 0
CAMPBELL SOUP CO CMN 134429109 123 2,551 SH   DFND 2 0 2,551 0
CAMPING WORLD HOLDINGS INC-A CMN 13462K109 1,304 50,000 SH   SOLE 1 50,000 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 17,101 200,000 SH Put SOLE 3 200,000 0 0
CANADIAN NATL RAILWAY CO CMN 136375102 1,760 16,000 SH Put SOLE 1 16,000 0 0
CANADIAN NATL RAILWAY CO CMN 136375102 1,760 16,000 SH Call SOLE 1 16,000 0 0
CANADIAN SOLAR INC CMN 136635109 3,081 60,144 SH   SOLE 1 60,144 0 0
CANADIAN SOLAR INC CMN 136635109 2,008 39,200 SH Call SOLE 1 39,200 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 35,559 359,562 SH   DFND 2 0 359,562 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 20,402 206,300 SH Put DFND 1 0 206,300 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 50,368 509,300 SH Call DFND 1 0 509,300 0
CAPRI HOLDINGS LTD CMN G1890L107 15,149 360,500 SH Call SOLE 1 360,500 0 0
CARDINAL HEALTH INC CMN 14149Y108 568 10,612 SH   DFND 1 0 10,612 0
CARDINAL HEALTH INC CMN 14149Y108 3,077 57,466 SH   DFND 2 0 57,466 0
CARETRUST REIT INC CMN 14174T107 1,044 47,100 SH Call SOLE 1 47,100 0 0
CARMAX INC CMN 143130102 2,457 26,013 SH   SOLE 1 26,013 0 0
CARNIVAL CORP CMN 143658300 5,552 256,271 SH   DFND 2 0 256,271 0
CARNIVAL CORP CMN 143658300 6,607 305,000 SH Put DFND 1 0 305,000 0
CARNIVAL CORP CMN 143658300 18,179 839,200 SH Call DFND 1 0 839,200 0
CARNIVAL PLC CMN 14365C103 443 23,500 SH   SOLE 2 23,500 0 0
CARPARTS.COM INC CMN 14427M107 962 77,722 SH   SOLE 1 77,722 0 0
CARRIER GLOBAL CORP CMN 14448C104 63 1,664 SH   DFND 4 0 1,664 0
CARRIER GLOBAL CORP CMN 14448C104 1,294 34,276 SH   DFND 1 0 34,276 0
CARRIER GLOBAL CORP CMN 14448C104 10,854 287,485 SH   DFND 2 0 287,485 0
CARRIER GLOBAL CORP CMN 14448C104 1,087 28,800 SH Call DFND 1 0 28,800 0
CARS.COM INC CMN 14575E105 113 10,000 SH   SOLE 2 10,000 0 0
CARVANA CO CMN 146869102 3,837 16,011 SH   DFND 2 0 16,011 0
CARVANA CO CMN 146869102 16,728 69,800 SH Call DFND 1 0 69,800 0
CATALENT INC CMN 148806102 620 5,957 SH   SOLE 1 5,957 0 0
CATERPILLAR INC CMN 149123101 11,244 62,128 SH   DFND 1 0 62,128 0
CATERPILLAR INC CMN 149123101 2,035 11,246 SH   DFND 2 0 11,246 0
CATERPILLAR INC CMN 149123101 2,715 15,000 SH Put DFND 1 0 15,000 0
CATERPILLAR INC CMN 149123101 4,524 25,000 SH Call DFND 1 0 25,000 0
CBOE GLOBAL MARKETS INC CMN 12503M108 363 3,908 SH   SOLE 1 3,908 0 0
CBRE GROUP INC - A CMN 12504L109 761 12,132 SH   SOLE 1 12,132 0 0
CDK GLOBAL INC CMN 12508E101 27,041 521,796 SH   SOLE 2 521,796 0 0
CDW CORP/DE CMN 12514G108 1,254 9,513 SH   DFND 1 0 9,513 0
CDW CORP/DE CMN 12514G108 1,409 10,690 SH   DFND 2 0 10,690 0
CELANESE CORP CMN 150870103 549 4,228 SH   DFND 1 0 4,228 0
CELANESE CORP CMN 150870103 155 1,191 SH   DFND 2 0 1,191 0
CENTENE CORP CMN 15135B101 6,723 111,995 SH   DFND 1 0 111,995 0
CENTENE CORP CMN 15135B101 3,500 58,296 SH   DFND 2 0 58,296 0
CENTERPOINT ENERGY INC CMN 15189T107 9,637 445,162 SH   SOLE 1 445,162 0 0
CENTURYLINK INC CMN 156700106 932 95,437 SH   SOLE 1 95,437 0 0
CENTURYLINK INC CMN 156700106 976 100,000 SH Put SOLE 1 100,000 0 0
CERAGON NETWORKS LTD CMN M22013102 316 113,415 SH   SOLE 1 113,415 0 0
CERNER CORP CMN 156782104 1,597 20,396 SH   SOLE 1 20,396 0 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 299 7,737 SH   DFND 1 0 7,737 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 8,992 232,443 SH   DFND 2 0 232,443 0
CHANGE HEALTHCARE INC CMN 15912K100 756 40,500 SH   SOLE 1 40,500 0 0
CHANGE HEALTHCARE INC CMN 15912K100 676 36,200 SH Put SOLE 1 36,200 0 0
CHANGE HEALTHCARE INC CMN 15912K100 934 50,000 SH Call SOLE 1 50,000 0 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 27,165 41,079 SH   DFND 1 0 41,079 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 86,211 130,369 SH   DFND 2 0 130,369 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 9,523 14,400 SH Put DFND 1 0 14,400 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 264,977 400,700 SH Call DFND 1 0 400,700 0
CHATHAM LODGING TRUST CMN 16208T102 1,724 159,489 SH   SOLE 2 159,489 0 0
CHECK POINT SOFTWARE TECH CMN M22465104 566 4,256 SH   DFND 1 0 4,256 0
CHECK POINT SOFTWARE TECH CMN M22465104 112 842 SH   DFND 2 0 842 0
CHEESECAKE FACTORY INC/THE CMN 163072101 999 27,000 SH   SOLE 2 27,000 0 0
CHEFS' WAREHOUSE INC/THE CMN 163086101 27 1,048 SH   SOLE 1 1,048 0 0
CHEFS' WAREHOUSE INC/THE CMN 163086101 535 20,900 SH Call SOLE 1 20,900 0 0
CHEGG INC CMN 163092109 28,975 320,470 SH   SOLE 2 320,470 0 0
CHEGG INC CNV 163092AD1 177 195,720 PRN   DFND 1 0 195,721 0
CHEGG INC CNV 163092AD1 19 20,501 PRN   DFND 2 0 20,501 0
CHEMOCENTRYX INC CMN 16383L106 266 4,300 SH   SOLE 2 4,300 0 0
CHEMOURS CO/THE CMN 163851108 14,933 600,900 SH Put SOLE 1 600,900 0 0
CHENIERE ENERGY INC CMN 16411R208 1,803 30,000 SH   DFND 1 0 30,000 0
CHENIERE ENERGY INC CMN 16411R208 76,061 1,265,800 SH   DFND 2 0 1,265,800 0
CHEVRON CORP CMN 166764100 8,665 99,070 SH   DFND 1 0 99,070 0
CHEVRON CORP CMN 166764100 9,501 108,637 SH   DFND 2 0 108,637 0
CHEVRON CORP CMN 166764100 10,915 124,800 SH Call DFND 1 0 124,800 0
CHEWY INC - CLASS A CMN 16679L109 23,067 256,500 SH Put DFND 1 0 256,500 0
CHEWY INC - CLASS A CMN 16679L109 2,698 30,000 SH Put DFND 2 0 30,000 0
CHILDREN'S PLACE INC/THE CMN 168905107 503 10,031 SH   SOLE 1 10,031 0 0
CHIMERA INVESTMENT CORP CMN 16934Q208 1,800 175,333 SH   SOLE 1 175,333 0 0
CHINA MOBILE LTD CMN 16941M109 679 24,000 SH   SOLE 2 24,000 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,402 1,012 SH   SOLE 1 1,012 0 0
CHP MERGER CORP-CLASS A CMN 12558Y106 4,294 417,445 SH   SOLE 2 417,445 0 0
CHUBB LTD CMN H1467J104 2,512 16,325 SH   DFND 1 0 16,325 0
CHUBB LTD CMN H1467J104 1,385 9,003 SH   DFND 2 0 9,003 0
CHURCH & DWIGHT CO INC CMN 171340102 784 8,986 SH   DFND 1 0 8,986 0
CHURCH & DWIGHT CO INC CMN 171340102 1,965 22,531 SH   DFND 2 0 22,531 0
CIENA CORP CMN 171779309 402 7,600 SH   SOLE 5 7,600 0 0
CIGNA CORP CMN 125523100 2,749 13,206 SH   DFND 1 0 13,206 0
CIGNA CORP CMN 125523100 2,999 14,403 SH   DFND 2 0 14,403 0
CIGNA CORP CMN 125523100 625 3,000 SH Put DFND 1 0 3,000 0
CIGNA CORP CMN 125523100 625 3,000 SH Call DFND 1 0 3,000 0
CINCINNATI BELL INC CMN 171871502 36,498 2,389,244 SH   SOLE 2 2,389,244 0 0
CINCINNATI FINANCIAL CORP CMN 172062101 472 5,412 SH   SOLE 1 5,412 0 0
CINEMARK HOLDINGS INC CMN 17243V102 302 17,307 SH   SOLE 1 17,307 0 0
CINEMARK HOLDINGS INC CMN 17243V102 3,491 200,000 SH Put SOLE 1 200,000 0 0
CINTAS CORP CMN 172908105 2,244 6,355 SH   DFND 1 0 6,355 0
CINTAS CORP CMN 172908105 3,523 9,977 SH   DFND 2 0 9,977 0
CIRCOR INTERNATIONAL INC CMN 17273K109 15,216 396,102 SH   SOLE 2 396,102 0 0
CISCO SYSTEMS INC CMN 17275R102 15,984 352,163 SH   SOLE 1 352,163 0 0
CISCO SYSTEMS INC CMN 17275R102 944 20,800 SH Put SOLE 1 20,800 0 0
CISCO SYSTEMS INC CMN 17275R102 944 20,800 SH Call SOLE 1 20,800 0 0
CITIC CAPITAL ACQUISITION-A CMN G21513109 11,634 1,100,000 SH   SOLE 2 1,100,000 0 0
CITIGROUP INC CMN 172967424 159 2,564 SH   DFND 3 0 2,564 0
CITIGROUP INC CMN 172967424 23,244 375,219 SH   DFND 2 0 375,219 0
CITIGROUP INC CMN 172967424 2,645 42,700 SH Put DFND 1 0 42,700 0
CITIGROUP INC CMN 172967424 21,514 347,300 SH Call DFND 1 0 347,300 0
CITIZENS FINANCIAL GROUP CMN 174610105 552 15,446 SH   DFND 1 0 15,446 0
CITIZENS FINANCIAL GROUP CMN 174610105 4,507 126,117 SH   DFND 2 0 126,117 0
CITRIX SYSTEMS INC CMN 177376100 35 273 SH   DFND 6 0 273 0
CITRIX SYSTEMS INC CMN 177376100 578 4,450 SH   DFND 1 0 4,450 0
CLOROX COMPANY CMN 189054109 54 268 SH   DFND 6 0 268 0
CLOROX COMPANY CMN 189054109 920 4,559 SH   DFND 1 0 4,559 0
CLOUDFLARE INC - CLASS A CMN 18915M107 2,280 30,000 SH   SOLE 1 30,000 0 0
CLOUDFLARE INC - CLASS A CMN 18915M107 760 10,000 SH Call SOLE 1 10,000 0 0
CLOVIS ONCOLOGY INC CNV 189464AB6 4 86,044 PRN   SOLE 1 86,044 0 0
CLOVIS ONCOLOGY INC CNV 189464AE0 31 637,392 PRN   SOLE 1 637,393 0 0
CME GROUP INC CMN 12572Q105 9 52 SH   DFND 3 0 52 0
CME GROUP INC CMN 12572Q105 2,363 12,983 SH   DFND 1 0 12,983 0
CMS ENERGY CORP CMN 125896100 630 10,356 SH   SOLE 1 10,356 0 0
CNINSURE INC CMN 30712A103 2,398 199,500 SH   SOLE 2 199,500 0 0
COCA-COLA CO/THE CMN 191216100 220 4,034 SH   DFND 3 0 4,034 0
COCA-COLA CO/THE CMN 191216100 4,511 82,554 SH   DFND 1 0 82,554 0
COCA-COLA CO/THE CMN 191216100 1,556 28,485 SH   DFND 2 0 28,485 0
COCA-COLA CO/THE CMN 191216100 11,823 216,400 SH Call DFND 1 0 216,400 0
COGNEX CORP CMN 192422103 1,592 19,818 SH   SOLE 2 19,818 0 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 899 10,967 SH   SOLE 1 10,967 0 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 2,788 34,000 SH Call SOLE 1 34,000 0 0
COLGATE-PALMOLIVE CO CMN 194162103 2,604 31,001 SH   DFND 1 0 31,001 0
COLGATE-PALMOLIVE CO CMN 194162103 11 130 SH   DFND 2 0 130 0
COLLECTIVE GROWTH CORP- CL A CMN 19424L101 430 29,704 SH   SOLE 1 29,704 0 0
COMCAST CORP-CLASS A CMN 20030N101 10,262 199,667 SH   DFND 2 0 199,667 0
COMCAST CORP-CLASS A CMN 20030N101 60,414 1,175,500 SH Call DFND 1 0 1,175,500 0
COMERICA INC CMN 200340107 280 5,030 SH   DFND 1 0 5,030 0
COMERICA INC CMN 200340107 4,591 82,364 SH   DFND 2 0 82,364 0
COMMSCOPE HOLDING CO INC CMN 20337X109 516 38,600 SH   SOLE 2 38,600 0 0
COMSTOCK RESOURCES INC CMN 205768302 2,248 510,000 SH   SOLE 2 510,000 0 0
CONAGRA BRANDS INC CMN 205887102 641 17,668 SH   SOLE 1 17,668 0 0
CONCHO RESOURCES INC CMN 20605P101 2,294 39,033 SH   DFND 1 0 39,033 0
CONCHO RESOURCES INC CMN 20605P101 8,387 142,674 SH   DFND 2 0 142,674 0
CONMED CORP CNV 207410AF8 13 11,260 PRN   SOLE 1 11,261 0 0
CONOCOPHILLIPS CMN 20825C104 1,542 38,624 SH   DFND 1 0 38,624 0
CONOCOPHILLIPS CMN 20825C104 1,077 26,987 SH   DFND 2 0 26,987 0
CONSOLIDATED EDISON INC CMN 209115104 893 12,373 SH   DFND 1 0 12,373 0
CONSOLIDATED EDISON INC CMN 209115104 605 8,376 SH   DFND 2 0 8,376 0
CONSTELLATION BRANDS INC-A CMN 21036P108 1,343 6,130 SH   DFND 1 0 6,130 0
CONSTELLATION BRANDS INC-A CMN 21036P108 7,661 34,978 SH   DFND 2 0 34,978 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 2,412 15,000 SH Put SOLE 1 15,000 0 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 2,412 15,000 SH Call SOLE 1 15,000 0 0
CONSUMER STAPLES SPDR CMN 81369Y308 1,861 27,600 SH Put SOLE 1 27,600 0 0
CONTEXTLOGIC INC - A CMN 21077C107 2,186 120,000 SH   SOLE 2 120,000 0 0
COOPER COS INC/THE CMN 216648402 643 1,774 SH   DFND 1 0 1,774 0
COOPER COS INC/THE CMN 216648402 181 500 SH   DFND 2 0 500 0
COPART INC CMN 217204106 1,868 14,684 SH   SOLE 1 14,684 0 0
CORECIVIC INC CMN 21871N101 50 7,637 SH   SOLE 1 7,637 0 0
CORECIVIC INC CMN 21871N101 655 100,000 SH Put SOLE 1 100,000 0 0
CORNING INC CMN 219350105 995 27,632 SH   DFND 1 0 27,632 0
CORNING INC CMN 219350105 38 1,048 SH   DFND 2 0 1,048 0
CORTEVA INC CMN 22052L104 98 2,531 SH   DFND 1 0 2,531 0
CORTEVA INC CMN 22052L104 7,255 187,342 SH   DFND 2 0 187,342 0
CORTEVA INC CMN 22052L104 469 12,100 SH Put DFND 1 0 12,100 0
CORTEVA INC CMN 22052L104 1,216 31,400 SH Call DFND 1 0 31,400 0
COSTAR GROUP INC CMN 22160N109 14,883 16,100 SH   SOLE 2 16,100 0 0
COSTCO WHOLESALE CORP CMN 22160K105 11,050 29,353 SH   DFND 1 0 29,353 0
COSTCO WHOLESALE CORP CMN 22160K105 373 991 SH   DFND 2 0 991 0
COUPA SOFTWARE INC CMN 22266L106 16,901 49,888 SH   SOLE 2 49,888 0 0
COUSINS PROPERTIES INC CMN 222795502 80 2,372 SH   DFND 2 0 2,372 0
COUSINS PROPERTIES INC CMN 222795502 258 7,700 SH Call DFND 1 0 7,700 0
COWEN INC - A CMN 223622606 3,912 150,000 SH   SOLE 2 150,000 0 0
COWEN INC - A CNV 223622AE1 91 348,666 PRN   SOLE 1 348,667 0 0
CREDIT ACCEPTANCE CORP CMN 225310101 3,293 9,577 SH   SOLE 1 9,577 0 0
CREDIT ACCEPTANCE CORP CMN 225310101 3,438 10,000 SH Put SOLE 1 10,000 0 0
CREE INC CMN 225447101 36,496 344,400 SH   SOLE 1 344,400 0 0
CREE INC CNV 225447AB7 3 2,701 PRN   SOLE 1 2,701 0 0
CRONOS GROUP INC CMN 22717L101 2,064 295,734 SH   SOLE 1 295,734 0 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 123 580 SH   DFND 3 0 580 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 9,252 43,648 SH   DFND 1 0 43,648 0
CROWDSTRIKE HOLDINGS INC - A CMN 22788C105 347,713 1,640,447 SH   DFND 2 0 1,640,447 0
CROWN CASTLE INTL CORP CMN 22822V101 2,481 15,599 SH   SOLE 1 15,599 0 0
CROWN HOLDINGS INC CMN 228368106 2,001 20,000 SH   SOLE 2 20,000 0 0
CSX CORP CMN 126408103 4,614 50,878 SH   DFND 1 0 50,878 0
CSX CORP CMN 126408103 5,204 57,374 SH   DFND 2 0 57,374 0
CTRIP.COM INTERNATIONAL LTD CMN 89677Q107 528 15,878 SH   DFND 1 0 15,878 0
CTRIP.COM INTERNATIONAL LTD CMN 89677Q107 2,603 78,277 SH   DFND 3 0 78,277 0
CTRIP.COM INTERNATIONAL LTD CMN 89677Q107 605 18,204 SH   DFND 2 0 18,204 0
CUBIC CORP CMN 229669106 66,400 1,071,441 SH   SOLE 2 1,071,441 0 0
CUMMINS INC CMN 231021106 332 1,461 SH   DFND 1 0 1,461 0
CUMMINS INC CMN 231021106 115 508 SH   DFND 2 0 508 0
CUMMINS INC CMN 231021106 341 1,500 SH Put DFND 1 0 1,500 0
CUMMINS INC CMN 231021106 1,113 4,900 SH Call DFND 1 0 4,900 0
CVS HEALTH CORP CMN 126650100 11 168 SH   DFND 3 0 168 0
CVS HEALTH CORP CMN 126650100 8,505 124,470 SH   DFND 1 0 124,470 0
CVS HEALTH CORP CMN 126650100 15,875 232,310 SH   DFND 2 0 232,310 0
CVS HEALTH CORP CMN 126650100 129,185 1,890,500 SH Call DFND 1 0 1,890,500 0
CYBERARK SOFTWARE LTD/ISRAEL CMN M2682V108 37,749 233,671 SH   SOLE 2 233,671 0 0
DANAHER CORP CMN 235851102 12,966 58,359 SH   DFND 1 0 58,359 0
DANAHER CORP CMN 235851102 161 725 SH   DFND 2 0 725 0
DANAHER CORP CMN 235851102 2,222 10,000 SH Put DFND 1 0 10,000 0
DAQO NEW ENERGY CORP CMN 23703Q203 88,598 1,552,715 SH   SOLE 2 1,552,715 0 0
DARDEN RESTAURANTS INC CMN 237194105 561 4,709 SH   DFND 1 0 4,709 0
DARDEN RESTAURANTS INC CMN 237194105 14 120 SH   DFND 2 0 120 0
DATADOG INC - CLASS A CMN 23804L103 5,909 60,000 SH   DFND 1 0 60,000 0
DATADOG INC - CLASS A CMN 23804L103 806 8,179 SH   DFND 2 0 8,179 0
DATADOG INC - CLASS A CMN 23804L103 5,909 60,000 SH Put DFND 1 0 60,000 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 879 29,262 SH   DFND 1 0 29,262 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 34,751 1,156,803 SH   DFND 2 0 1,156,803 0
DAVITA INC CMN 23918K108 19,283 164,384 SH   DFND 2 0 164,384 0
DAVITA INC CMN 23918K108 122,584 1,045,000 SH Call DFND 1 0 1,045,000 0
DEERE & CO CMN 244199105 3,049 11,334 SH   DFND 1 0 11,334 0
DEERE & CO CMN 244199105 325 1,207 SH   DFND 2 0 1,207 0
DELL TECHNOLOGIES -C CMN 24703L202 3,570 48,738 SH   DFND 1 0 48,738 0
DELL TECHNOLOGIES -C CMN 24703L202 74 1,004 SH   DFND 2 0 1,004 0
DELTA AIR LINES INC CMN 247361702 3,621 90,055 SH   DFND 2 0 90,055 0
DELTA AIR LINES INC CMN 247361702 16,082 400,000 SH Put DFND 1 0 400,000 0
DELTA AIR LINES INC CMN 247361702 21,493 534,600 SH Call DFND 1 0 534,600 0
DENTSPLY SIRONA INC CMN 24906P109 413 7,904 SH   DFND 1 0 7,904 0
DENTSPLY SIRONA INC CMN 24906P109 116 2,226 SH   DFND 2 0 2,226 0
DEVON ENERGY CORP CMN 25179M103 219 13,834 SH   DFND 1 0 13,834 0
DEVON ENERGY CORP CMN 25179M103 39 2,455 SH   DFND 2 0 2,455 0
DEXCOM INC CMN 252131107 2,364 6,389 SH   SOLE 1 6,389 0 0
DHT HOLDINGS INC CMN Y2065G121 3,883 738,988 SH   SOLE 1 738,988 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 981 20,266 SH   SOLE 1 20,266 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 2,904 60,000 SH Put SOLE 1 60,000 0 0
DIGITAL REALTY TRUST INC CMN 253868103 10 70 SH   DFND 3 0 70 0
DIGITAL REALTY TRUST INC CMN 253868103 1,832 13,133 SH   DFND 1 0 13,133 0
DISCOVER FINANCIAL SERVICES CMN 254709108 1,003 11,085 SH   DFND 1 0 11,085 0
DISCOVER FINANCIAL SERVICES CMN 254709108 282 3,122 SH   DFND 2 0 3,122 0
DISCOVERY INC - A CMN 25470F104 243 8,063 SH   DFND 1 0 8,063 0
DISCOVERY INC - A CMN 25470F104 228,005 7,574,572 SH   DFND 2 0 7,574,572 0
DISCOVERY INC-C CMN 25470F302 279 10,669 SH   DFND 1 0 10,669 0
DISCOVERY INC-C CMN 25470F302 1,245 47,565 SH   DFND 2 0 47,565 0
DISH NETWORK CORP-A CMN 25470M109 13,681 422,917 SH   DFND 1 0 422,917 0
DISH NETWORK CORP-A CMN 25470M109 7,746 239,455 SH   DFND 2 0 239,455 0
DISH NETWORK CORP-A CNV 25470MAB5 15 47,793 PRN   SOLE 2 47,793 0 0
DISH NETWORK CORP-A CMN 25470M109 1,294 40,000 SH Put DFND 1 0 40,000 0
DISH NETWORK CORP-A CMN 25470M109 4,923 152,200 SH Call DFND 1 0 152,200 0
DMY TECHNOLOGY GROUP IN-CL A CMN 233277102 1,762 101,129 SH   SOLE 1 101,129 0 0
DOCUSIGN INC CMN 256163106 1,251 5,621 SH   DFND 1 0 5,621 0
DOCUSIGN INC CMN 256163106 23,771 106,795 SH   DFND 2 0 106,795 0
DOLLAR GENERAL CORP CMN 256677105 5,650 26,861 SH   DFND 1 0 26,861 0
DOLLAR GENERAL CORP CMN 256677105 27,910 132,677 SH   DFND 2 0 132,677 0
DOLLAR TREE INC CMN 256746108 4,645 43,021 SH   DFND 1 0 43,021 0
DOLLAR TREE INC CMN 256746108 1,016 9,413 SH   DFND 2 0 9,413 0
DOLLAR TREE INC CMN 256746108 5,831 54,000 SH Call DFND 1 0 54,000 0
DOMINION ENERGY INC CMN 25746U109 2,216 29,505 SH   SOLE 1 29,505 0 0
DOMINO'S PIZZA INC CMN 25754A201 547 1,425 SH   SOLE 1 1,425 0 0
DOORDASH INC - A CMN 25809K105 264 1,855 SH   SOLE 2 1,855 0 0
DOUYU INTERNATIONAL HOLD-ADR CMN 25985W105 104 9,044 SH   DFND 1 0 9,044 0
DOUYU INTERNATIONAL HOLD-ADR CMN 25985W105 178 15,500 SH   DFND 3 0 15,500 0
DOVER CORP CMN 260003108 658 5,212 SH   DFND 1 0 5,212 0
DOVER CORP CMN 260003108 1,282 10,157 SH   DFND 2 0 10,157 0
DOW INC CMN 260557103 4,896 88,319 SH   SOLE 1 88,319 0 0
DOW INC CMN 260557103 2,772 50,000 SH Put SOLE 1 50,000 0 0
DR HORTON INC CMN 23331A109 828 11,993 SH   DFND 1 0 11,993 0
DR HORTON INC CMN 23331A109 28,002 405,398 SH   DFND 2 0 405,398 0
DRAFTKINGS INC - CL A CMN 26142R104 1,116 23,969 SH   DFND 2 0 23,969 0
DRAFTKINGS INC - CL A CMN 26142R104 6,983 150,000 SH Call DFND 1 0 150,000 0
DROPBOX INC-CLASS A CMN 26210C104 4,880 220,000 SH   DFND 1 0 220,000 0
DROPBOX INC-CLASS A CMN 26210C104 68,424 3,084,677 SH   DFND 2 0 3,084,677 0
DROPBOX INC-CLASS A CMN 26210C104 1,109 50,000 SH Call DFND 1 0 50,000 0
DROPBOX INC-CLASS A CMN 26210C104 17,745 800,000 SH Put DFND 2 0 800,000 0
DTE ENERGY COMPANY CMN 233331107 848 7,000 SH   DFND 1 0 7,000 0
DTE ENERGY COMPANY CMN 233331107 176 1,453 SH   DFND 2 0 1,453 0
DUKE ENERGY CORP CMN 26441C204 2,436 26,617 SH   DFND 1 0 26,617 0
DUKE ENERGY CORP CMN 26441C204 15,840 173,048 SH   DFND 2 0 173,048 0
DUKE REALTY CORP CMN 264411505 537 13,452 SH   DFND 1 0 13,452 0
DUKE REALTY CORP CMN 264411505 151 3,789 SH   DFND 2 0 3,789 0
DUPONT DE NEMOURS INC CMN 26614N102 52,003 735,283 SH   DFND 2 0 735,283 0
DUPONT DE NEMOURS INC CMN 26614N102 22,498 318,100 SH Put DFND 1 0 318,100 0
DUPONT DE NEMOURS INC CMN 26614N102 35,518 502,200 SH Call DFND 1 0 502,200 0
DXC TECHNOLOGY CO CMN 23355L106 1,654 64,201 SH   DFND 1 0 64,201 0
DXC TECHNOLOGY CO CMN 23355L106 7,735 300,194 SH   DFND 2 0 300,194 0
DXC TECHNOLOGY CO CMN 23355L106 2,814 109,200 SH Call DFND 1 0 109,200 0
DYCOM INDUSTRIES INC CMN 267475101 3,221 42,640 SH   SOLE 2 42,640 0 0
DYNEX CAPITAL INC CMN 26817Q886 2,672 150,000 SH Put SOLE 1 150,000 0 0
DYNEX CAPITAL INC CMN 26817Q886 6,236 350,000 SH Call SOLE 1 350,000 0 0
EAST RESOURCES ACQUISITION C CMN 274681204 8,795 829,703 SH   SOLE 2 829,703 0 0
EASTMAN CHEMICAL CO CMN 277432100 924 9,202 SH   SOLE 1 9,202 0 0
EASTMAN CHEMICAL CO CMN 277432100 2,690 26,800 SH Put SOLE 1 26,800 0 0
EASTMAN CHEMICAL CO CMN 277432100 2,690 26,800 SH Call SOLE 1 26,800 0 0
EATON CORP PLC CMN G29183103 1,732 14,416 SH   SOLE 1 14,416 0 0
EBAY INC CMN 278642103 19 393 SH   DFND 3 0 393 0
EBAY INC CMN 278642103 3,667 74,612 SH   DFND 1 0 74,612 0
EBAY INC CMN 278642103 327 6,654 SH   DFND 2 0 6,654 0
ECOLAB INC CMN 278865100 1,944 8,982 SH   SOLE 1 8,982 0 0
EDISON INTERNATIONAL CMN 281020107 860 13,690 SH   DFND 1 0 13,690 0
EDISON INTERNATIONAL CMN 281020107 641 10,197 SH   DFND 2 0 10,197 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 2,055 22,541 SH   DFND 1 0 22,541 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 94 1,030 SH   DFND 2 0 1,030 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 1,304 42,500 SH   DFND 1 0 42,500 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 466,353 15,195,300 SH   DFND 2 0 15,195,300 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 4,515 147,100 SH Put DFND 1 0 147,100 0
ELECTRAMECCANICA VEHICLES CO CMN 284849205 283 45,173 SH   SOLE 1 45,173 0 0
ELECTRONIC ARTS INC CMN 285512109 31 215 SH   DFND 6 0 215 0
ELECTRONIC ARTS INC CMN 285512109 2,771 19,291 SH   DFND 1 0 19,291 0
ELEMENT SOLUTIONS INC CMN 28618M106 5,109 287,832 SH   SOLE 1 287,832 0 0
ELF BEAUTY INC CMN 26856L103 277 11,000 SH   SOLE 2 11,000 0 0
ELI LILLY & CO CMN 532457108 4,848 28,715 SH   SOLE 1 28,715 0 0
EMBRAER SA CMN 29082A107 22,306 3,246,800 SH Call SOLE 1 3,246,800 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 478 5,338 SH   SOLE 2 5,338 0 0
EMERSON ELECTRIC CO CMN 291011104 1,739 21,629 SH   DFND 1 0 21,629 0
EMERSON ELECTRIC CO CMN 291011104 1,216 15,119 SH   DFND 2 0 15,119 0
ENCORE CAPITAL GROUP INC CMN 292554102 5,041 130,015 SH   DFND 1 0 130,015 0
ENCORE CAPITAL GROUP INC CMN 292554102 388 10,000 SH   DFND 2 0 10,000 0
ENCORE CAPITAL GROUP INC CNV 292554AM4 43 110,618 PRN   SOLE 1 110,619 0 0
ENCORE CAPITAL GROUP INC CNV 292554AK8 55 142,412 PRN   SOLE 1 142,412 0 0
ENCORE CAPITAL GROUP INC CNV 292554AH5 53 135,820 PRN   SOLE 2 135,820 0 0
ENDO INTERNATIONAL PLC CMN G30401106 219 30,500 SH   SOLE 1 30,500 0 0
ENDO INTERNATIONAL PLC CMN G30401106 2,298 320,000 SH Put SOLE 1 320,000 0 0
ENERGIZER HOLDINGS INC CMN 29272W109 6,314 149,263 SH   SOLE 2 149,263 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 49,592 1,309,400 SH Put SOLE 1 1,309,400 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 36,617 966,800 SH Call SOLE 1 966,800 0 0
ENTERGY CORP CMN 29364G103 723 7,242 SH   DFND 1 0 7,242 0
ENTERGY CORP CMN 29364G103 11,856 118,726 SH   DFND 2 0 118,726 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 2,837 144,800 SH Call SOLE 1 144,800 0 0
ENVESTNET INC CNV 29404KAB2 71 86,847 PRN   SOLE 1 86,848 0 0
EOG RESOURCES INC CMN 26875P101 1,052 21,099 SH   DFND 1 0 21,099 0
EOG RESOURCES INC CMN 26875P101 245 4,920 SH   DFND 2 0 4,920 0
EPAM SYSTEMS INC CMN 29414B104 9,357 26,100 SH   SOLE 2 26,100 0 0
EPIZYME INC CMN 29428V104 153 14,000 SH   SOLE 2 14,000 0 0
EQT CORP CMN 26884L109 13,335 1,048,094 SH   SOLE 1 1,048,094 0 0
EQUIFAX INC CMN 294429105 848 4,399 SH   SOLE 1 4,399 0 0
EQUINIX INC CMN 29444U700 2,298 3,223 SH   SOLE 1 3,223 0 0
EQUITABLE HOLDINGS INC CMN 29452E101 3,341 130,700 SH   DFND 2 0 130,700 0
EQUITABLE HOLDINGS INC CMN 29452E101 6,315 247,000 SH Call DFND 1 0 247,000 0
EQUITRANS MIDSTREAM CORP CMN 294600101 1,204 150,000 SH   SOLE 1 150,000 0 0
EQUITY RESIDENTIAL CMN 29476L107 733 12,386 SH   SOLE 1 12,386 0 0
ESPERION THERAPEUTICS INC CMN 29664W105 18 705 SH   DFND 1 0 705 0
ESPERION THERAPEUTICS INC CMN 29664W105 7,509 288,113 SH   DFND 2 0 288,113 0
ESSEX PROPERTY TRUST INC CMN 297178105 560 2,358 SH   DFND 1 0 2,358 0
ESSEX PROPERTY TRUST INC CMN 297178105 2,396 10,082 SH   DFND 2 0 10,082 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 2,180 8,193 SH   DFND 1 0 8,193 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 782 2,938 SH   DFND 2 0 2,938 0
ETSY INC CMN 29786A106 826 4,643 SH   DFND 1 0 4,643 0
ETSY INC CMN 29786A106 419 2,354 SH   DFND 2 0 2,354 0
ETSY INC CNV 29786AAJ5 13 7,355 PRN   SOLE 1 7,356 0 0
EVERBRIDGE INC CMN 29978A104 30,864 207,259 SH   SOLE 2 207,259 0 0
EVERBRIDGE INC CNV 29978AAC8 4 2,703 PRN   SOLE 1 2,704 0 0
EVEREST RE GROUP LTD CMN G3223R108 337 1,445 SH   DFND 1 0 1,445 0
EVEREST RE GROUP LTD CMN G3223R108 95 407 SH   DFND 2 0 407 0
EVERGY INC CMN 30034W106 455 8,204 SH   DFND 1 0 8,204 0
EVERGY INC CMN 30034W106 26,119 470,750 SH   DFND 2 0 470,750 0
EVERI HOLDINGS INC CMN 30034T103 1,360 98,992 SH   SOLE 1 98,992 0 0
EVERI HOLDINGS INC CMN 30034T103 989 72,000 SH Call SOLE 1 72,000 0 0
EVERSOURCE ENERGY CMN 30040W108 1,073 12,399 SH   SOLE 1 12,399 0 0
EVOQUA WATER TECHNOLOGIES CO CMN 30057T105 863 32,000 SH   SOLE 2 32,000 0 0
EXACT SCIENCES CORP CMN 30063P105 8,761 66,086 SH   SOLE 2 66,086 0 0
EXACT SCIENCES CORP CNV 30063PAB1 27 20,624 PRN   SOLE 1 20,624 0 0
EXACT SCIENCES CORP CNV 30063PAA3 387 291,651 PRN   SOLE 1 291,652 0 0
EXAGEN INC CMN 30068X103 4,512 351,000 SH   SOLE 2 351,000 0 0
EXELON CORP CMN 30161N101 2,741 64,902 SH   DFND 1 0 64,902 0
EXELON CORP CMN 30161N101 9,292 220,005 SH   DFND 2 0 220,005 0
EXPEDIA GROUP INC CMN 30212P303 21 159 SH   DFND 3 0 159 0
EXPEDIA GROUP INC CMN 30212P303 13,870 104,782 SH   DFND 2 0 104,782 0
EXPEDIA GROUP INC CMN 30212P303 20,279 153,200 SH Put DFND 1 0 153,200 0
EXPEDIA GROUP INC CMN 30212P303 28,035 211,800 SH Call DFND 1 0 211,800 0
EXPEDITORS INTL WASH INC CMN 302130109 582 6,122 SH   SOLE 1 6,122 0 0
EXTENDED STAY AMERICA INC CMN 30224P200 369 25,000 SH   DFND 1 0 25,000 0
EXTENDED STAY AMERICA INC CMN 30224P200 4,988 337,500 SH   DFND 2 0 337,500 0
EXTRA SPACE STORAGE INC CMN 30225T102 540 4,674 SH   DFND 1 0 4,674 0
EXTRA SPACE STORAGE INC CMN 30225T102 152 1,317 SH   DFND 2 0 1,317 0
EXXON MOBIL CORP CMN 30231G102 20,637 500,138 SH   DFND 1 0 500,138 0
EXXON MOBIL CORP CMN 30231G102 16,925 410,165 SH   DFND 2 0 410,165 0
EXXON MOBIL CORP CMN 30231G102 20,632 500,000 SH Put DFND 1 0 500,000 0
EXXON MOBIL CORP CMN 30231G102 8,253 200,000 SH Call DFND 1 0 200,000 0
F5 NETWORKS INC CMN 315616102 392 2,228 SH   SOLE 1 2,228 0 0
FACEBOOK INC-CLASS A CMN 30303M102 44 166 SH   DFND 6 0 166 0
FACEBOOK INC-CLASS A CMN 30303M102 482 1,813 SH   DFND 3 0 1,813 0
FACEBOOK INC-CLASS A CMN 30303M102 26,803 100,860 SH   DFND 1 0 100,860 0
FACEBOOK INC-CLASS A CMN 30303M102 159,601 600,576 SH   DFND 2 0 600,576 0
FACEBOOK INC-CLASS A CMN 30303M102 323,626 1,217,800 SH Put DFND 1 0 1,217,800 0
FACEBOOK INC-CLASS A CMN 30303M102 132,475 498,500 SH Put DFND 2 0 498,500 0
FACEBOOK INC-CLASS A CMN 30303M102 949,884 3,574,400 SH Call DFND 1 0 3,574,400 0
FACEBOOK INC-CLASS A CMN 30303M102 1,060,142 3,989,300 SH Call DFND 2 0 3,989,300 0
FAIR ISAAC CORP CMN 303250104 327 640 SH   DFND 2 0 640 0
FAIR ISAAC CORP CMN 303250104 1,991 3,900 SH Call DFND 1 0 3,900 0
FASTENAL CO CMN 311900104 1,864 38,191 SH   SOLE 1 38,191 0 0
FASTLY INC - CLASS A CMN 31188V100 994 11,369 SH   SOLE 2 11,369 0 0
FEDERAL REALTY INVS TRUST CMN 313747206 212 2,490 SH   DFND 1 0 2,490 0
FEDERAL REALTY INVS TRUST CMN 313747206 197 2,318 SH   DFND 2 0 2,318 0
FEDEX CORP CMN 31428X106 59 236 SH   DFND 3 0 236 0
FEDEX CORP CMN 31428X106 2,186 8,737 SH   DFND 1 0 8,737 0
FEDEX CORP CMN 31428X106 11,930 47,676 SH   DFND 2 0 47,676 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 181 10,000 SH   SOLE 2 10,000 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R303 19,101 489,300 SH   SOLE 2 489,300 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 23,832 168,461 SH   SOLE 1 168,461 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 20,457 144,600 SH Put SOLE 1 144,600 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 1,061 7,500 SH Call SOLE 1 7,500 0 0
FIFTH THIRD BANCORP CMN 316773100 710 25,766 SH   DFND 1 0 25,766 0
FIFTH THIRD BANCORP CMN 316773100 268 9,706 SH   DFND 2 0 9,706 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 45,818 1,555,500 SH Put SOLE 1 1,555,500 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 149,232 5,066,400 SH Call SOLE 1 5,066,400 0 0
FIREEYE INC CMN 31816Q101 39 1,706 SH   SOLE 1 1,706 0 0
FIREEYE INC CNV 31816QAF8 299 1,295,000 PRN   SOLE 2 1,295,001 0 0
FIRST REPUBLIC BANK/CA CMN 33616C100 923 6,291 SH   SOLE 1 6,291 0 0
FIRSTENERGY CORP CMN 337932107 4,577 149,724 SH   DFND 1 0 149,724 0
FIRSTENERGY CORP CMN 337932107 22,278 728,739 SH   DFND 2 0 728,739 0
FIRSTENERGY CORP CMN 337932107 5,044 165,000 SH Put DFND 1 0 165,000 0
FISERV INC CMN 337738108 22,194 194,983 SH   DFND 1 0 194,983 0
FISERV INC CMN 337738108 64,519 566,833 SH   DFND 2 0 566,833 0
FISERV INC CMN 337738108 22,594 198,500 SH Put DFND 1 0 198,500 0
FISERV INC CMN 337738108 33,430 293,700 SH Call DFND 1 0 293,700 0
FISKER INC CMN 33813J114 4 715 SH   SOLE 1 715 0 0
FISKER INC CMN 33813J106 6,822 464,600 SH   SOLE 2 464,600 0 0
FITBIT INC - A CMN 33812L102 1,792 263,286 SH   DFND 2 0 263,286 0
FITBIT INC - A CMN 33812L102 800 117,500 SH Put DFND 1 0 117,500 0
FITBIT INC - A CMN 33812L102 1,790 263,000 SH Call DFND 1 0 263,000 0
FIVE POINT HOLDINGS LLC-CL A CMN 33833Q106 562 102,985 SH   SOLE 1 102,985 0 0
FIVE9 INC CMN 338307101 12,628 72,500 SH   SOLE 2 72,500 0 0
FIVERR INTERNATIONAL LTD CMN M4R82T106 2,244 11,468 SH   SOLE 2 11,468 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 822 3,016 SH   SOLE 1 3,016 0 0
FLEX LTD CMN Y2573F102 4,583 255,000 SH   DFND 2 0 255,000 0
FLEX LTD CMN Y2573F102 2,157 120,000 SH Put DFND 1 0 120,000 0
FLEX LTD CMN Y2573F102 2,157 120,000 SH Call DFND 1 0 120,000 0
FLIR SYSTEMS INC CMN 302445101 208 4,743 SH   DFND 1 0 4,743 0
FLIR SYSTEMS INC CMN 302445101 2,260 51,575 SH   DFND 2 0 51,575 0
FLUIDIGM CORP CMN 34385P108 181 30,000 SH   SOLE 1 30,000 0 0
FMC CORP CMN 302491303 540 4,693 SH   SOLE 1 4,693 0 0
FOLEY TRASIMENE ACQ-CLASS A CMN 34431F104 22,335 1,997,657 SH   SOLE 2 1,997,657 0 0
FOOT LOCKER INC CMN 344849104 859 21,223 SH   SOLE 1 21,223 0 0
FORD MOTOR CO CMN 345370860 2,516 280,652 SH   DFND 1 0 280,652 0
FORD MOTOR CO CMN 345370860 8,371 933,805 SH   DFND 2 0 933,805 0
FORD MOTOR CO CMN 345370860 2,525 281,700 SH Put DFND 1 0 281,700 0
FORD MOTOR CO CMN 345370860 19 2,100 SH Call DFND 1 0 2,100 0
FORTINET INC CMN 34959E109 723 4,873 SH   DFND 1 0 4,873 0
FORTINET INC CMN 34959E109 57 381 SH   DFND 2 0 381 0
FORTIVE CORP CMN 34959J108 863 12,195 SH   SOLE 1 12,195 0 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 432 5,025 SH   DFND 1 0 5,025 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 122 1,415 SH   DFND 2 0 1,415 0
FOSSIL GROUP INC CMN 34988V106 506 58,290 SH   SOLE 1 58,290 0 0
FOX CORP - CLASS A CMN 35137L105 2,423 83,404 SH   DFND 2 0 83,404 0
FOX CORP - CLASS A CMN 35137L105 778 26,800 SH Put DFND 1 0 26,800 0
FOX CORP - CLASS A CMN 35137L105 19,993 688,300 SH Call DFND 1 0 688,300 0
FOX CORP - CLASS B CMN 35137L204 575 19,924 SH   SOLE 1 19,924 0 0
FRANKLIN RESOURCES INC CMN 354613101 246 9,855 SH   DFND 1 0 9,855 0
FRANKLIN RESOURCES INC CMN 354613101 4,523 181,130 SH   DFND 2 0 181,130 0
FREEPORT-MCMORAN INC CMN 35671D857 1,411 57,545 SH   DFND 1 0 57,545 0
FREEPORT-MCMORAN INC CMN 35671D857 2,073 84,523 SH   DFND 2 0 84,523 0
FRONT YARD RESIDENTIAL CORP CMN 35904G107 9,312 575,000 SH Call SOLE 1 575,000 0 0
FTI CONSULTING INC CMN 302941109 264 2,367 SH   SOLE 2 2,367 0 0
FTI CONSULTING INC CNV 302941AP4 33 29,178 PRN   DFND 1 0 29,179 0
FTI CONSULTING INC CNV 302941AP4 192 172,309 PRN   DFND 2 0 172,310 0
FUBOTV INC CMN 35953D104 133,037 4,749,397 SH   DFND 2 0 4,749,397 0
FUBOTV INC CMN 35953D104 34,731 1,239,900 SH Put DFND 1 0 1,239,900 0
FUSION ACQUISITION CORP CMN 36118H204 6,263 500,000 SH   SOLE 2 500,000 0 0
GALILEO ACQUISITION CORP CMN G3770A102 7,324 716,229 SH   SOLE 2 716,229 0 0
GAMING AND LEISURE PROPERTIE CMN 36467J108 4,185 98,762 SH   SOLE 2 98,762 0 0
GAN LTD CMN G3728V109 1,168 57,500 SH   SOLE 2 57,500 0 0
GAP INC/THE CMN 364760108 7,357 364,648 SH   DFND 1 0 364,648 0
GAP INC/THE CMN 364760108 1,644 81,482 SH   DFND 2 0 81,482 0
GAP INC/THE CMN 364760108 10,088 500,000 SH Call DFND 1 0 500,000 0
GARMIN LTD CMN H2906T109 646 5,395 SH   DFND 1 0 5,395 0
GARMIN LTD CMN H2906T109 182 1,519 SH   DFND 2 0 1,519 0
GARTNER INC CMN 366651107 517 3,229 SH   SOLE 1 3,229 0 0
GDS HOLDINGS LTD-CL A CMN 36165L108 1,364 14,500 SH   SOLE 3 14,500 0 0
GENERAL DYNAMICS CORP CMN 369550108 1,313 8,820 SH   DFND 1 0 8,820 0
GENERAL DYNAMICS CORP CMN 369550108 8,086 54,326 SH   DFND 2 0 54,326 0
GENERAL ELECTRIC CO CMN 369604103 7,545 698,837 SH   DFND 1 0 698,837 0
GENERAL ELECTRIC CO CMN 369604103 12,136 1,124,042 SH   DFND 2 0 1,124,042 0
GENERAL ELECTRIC CO CMN 369604103 3,239 300,000 SH Put DFND 1 0 300,000 0
GENERAL ELECTRIC CO CMN 369604103 1,028 95,200 SH Call DFND 1 0 95,200 0
GENERAL ELECTRIC CO CMN 369604103 37 3,400 SH Call DFND 2 0 3,400 0
GENERAL MILLS INC CMN 370334104 1,299 22,109 SH   SOLE 1 22,109 0 0
GENERAL MOTORS CO CMN 37045V100 75 1,814 SH   DFND 3 0 1,814 0
GENERAL MOTORS CO CMN 37045V100 2,981 72,214 SH   DFND 2 0 72,214 0
GENERAL MOTORS CO CMN 37045V100 18,834 456,300 SH Put DFND 1 0 456,300 0
GENERAL MOTORS CO CMN 37045V100 12,494 302,700 SH Call DFND 1 0 302,700 0
GENTEX CORP CMN 371901109 4,734 139,519 SH   SOLE 2 139,519 0 0
GENUINE PARTS CO CMN 372460105 524 5,218 SH   SOLE 1 5,218 0 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 410 106,900 SH   DFND 1 0 106,900 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 14,160 3,694,861 SH   DFND 2 0 3,694,861 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 377 98,400 SH Put DFND 1 0 98,400 0
GEO GROUP INC/THE CMN 36162J106 1,595 179,800 SH Put SOLE 1 179,800 0 0
GEO GROUP INC/THE CMN 36162J106 462 52,100 SH Call SOLE 1 52,100 0 0
GILEAD SCIENCES INC CMN 375558103 406 6,700 SH   DFND 3 0 6,700 0
GILEAD SCIENCES INC CMN 375558103 5,058 83,395 SH   DFND 1 0 83,395 0
GILEAD SCIENCES INC CMN 375558103 235 3,882 SH   DFND 2 0 3,882 0
GLAUKOS CORP CMN 377322102 14,858 197,286 SH   SOLE 2 197,286 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 233 6,300 SH   DFND 3 0 6,300 0
GLAXOSMITHKLINE PLC CMN 37733W105 115 3,116 SH   DFND 2 0 3,116 0
GLOBAL PAYMENTS INC CMN 37940X102 69,081 320,831 SH   DFND 1 0 320,831 0
GLOBAL PAYMENTS INC CMN 37940X102 7,648 35,521 SH   DFND 2 0 35,521 0
GLOBAL PAYMENTS INC CMN 37940X102 144,522 671,200 SH Put DFND 1 0 671,200 0
GLOBAL PAYMENTS INC CMN 37940X102 112,612 523,000 SH Call DFND 1 0 523,000 0
GLOBE LIFE INC CMN 37959E102 330 3,482 SH   DFND 1 0 3,482 0
GLOBE LIFE INC CMN 37959E102 93 981 SH   DFND 2 0 981 0
GOL LINHAS AEREAS INT SA-PRE CMN 38045R206 2,027 210,000 SH   SOLE 2 210,000 0 0
GOLAR LNG LTD CMN G9456A100 674 70,000 SH   SOLE 2 70,000 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 231 921 SH   DFND 3 0 921 0
GOLDMAN SACHS GROUP INC CMN 38141G104 19,100 76,267 SH   DFND 1 0 76,267 0
GOLDMAN SACHS GROUP INC CMN 38141G104 136 542 SH   DFND 2 0 542 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 231 21,198 SH   DFND 3 0 21,198 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 538 49,275 SH   DFND 2 0 49,275 0
GORES HOLDINGS IV INC-CL A CMN 382865103 3,085 235,000 SH   SOLE 1 235,000 0 0
GOSSAMER BIO INC CMN 38341P102 800 82,400 SH   SOLE 2 82,400 0 0
GOSSAMER BIO INC CNV 38341PAA0 10 102,665 PRN   SOLE 1 102,666 0 0
GREENBRIER COMPANIES INC CMN 393657101 775 21,294 SH   SOLE 1 21,294 0 0
GREENBRIER COMPANIES INC CMN 393657101 1,819 50,000 SH Put SOLE 1 50,000 0 0
GRIFOLS SA - B CMN 398438408 10,783 582,850 SH   SOLE 2 582,850 0 0
GROWGENERATION CORP CMN 39986L109 3,716 92,371 SH   SOLE 1 92,371 0 0
GROWGENERATION CORP CMN 39986L109 3,621 90,000 SH Call SOLE 1 90,000 0 0
GRUBHUB INC CMN 400110102 1,152 15,500 SH Call SOLE 1 15,500 0 0
GSX TECHEDU INC- ADR CMN 36257Y109 666 12,700 SH   DFND 3 0 12,700 0
GSX TECHEDU INC- ADR CMN 36257Y109 560,126 10,673,136 SH   DFND 2 0 10,673,136 0
GUARDANT HEALTH INC CMN 40131M109 1,195 9,269 SH   DFND 1 0 9,269 0
GUARDANT HEALTH INC CMN 40131M109 991 7,686 SH   DFND 2 0 7,686 0
GW PHARMACEUTICALS -ADR CMN 36197T103 2,873 24,750 SH   SOLE 2 24,750 0 0
H.B. FULLER CO. CMN 359694106 33,310 641,369 SH   SOLE 2 641,369 0 0
HAEMONETICS CORP/MASS CMN 405024100 1,983 16,708 SH   SOLE 2 16,708 0 0
HALLIBURTON CO CMN 406216101 579 31,972 SH   DFND 1 0 31,972 0
HALLIBURTON CO CMN 406216101 1,110 61,289 SH   DFND 2 0 61,289 0
HANCOCK WHITNEY CORP CMN 410120109 1,725 50,708 SH   SOLE 1 50,708 0 0
HANESBRANDS INC CMN 410345102 183 12,598 SH   DFND 1 0 12,598 0
HANESBRANDS INC CMN 410345102 52 3,548 SH   DFND 2 0 3,548 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 634 12,960 SH   DFND 1 0 12,960 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 2,189 44,730 SH   DFND 2 0 44,730 0
HASBRO INC CMN 418056107 431 4,609 SH   DFND 1 0 4,609 0
HASBRO INC CMN 418056107 198 2,121 SH   DFND 2 0 2,121 0
HCA HEALTHCARE INC CMN 40412C101 1,570 9,546 SH   DFND 1 0 9,546 0
HCA HEALTHCARE INC CMN 40412C101 7,078 43,036 SH   DFND 2 0 43,036 0
HDFC BANK LIMITED CMN 40415F101 15,401 213,909 SH   DFND 3 0 213,909 0
HDFC BANK LIMITED CMN 40415F101 1,784 24,771 SH   DFND 2 0 24,771 0
HEALTHCARE REALTY TRUST INC CMN 421946104 11,176 377,185 SH   SOLE 2 377,185 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 38 1,252 SH   DFND 3 0 1,252 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 588 19,471 SH   DFND 1 0 19,471 0
HEALTHPEAK PROPERTIES INC CMN 42250P103 166 5,484 SH   DFND 2 0 5,484 0
HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 3,343 796,801 SH   SOLE 2 796,801 0 0
HENRY SCHEIN INC CMN 806407102 345 5,164 SH   DFND 1 0 5,164 0
HENRY SCHEIN INC CMN 806407102 97 1,454 SH   DFND 2 0 1,454 0
HERSHEY CO/THE CMN 427866108 813 5,336 SH   DFND 1 0 5,336 0
HERSHEY CO/THE CMN 427866108 229 1,503 SH   DFND 2 0 1,503 0
HESS CORP CMN 42809H107 522 9,884 SH   SOLE 1 9,884 0 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 551 46,546 SH   DFND 1 0 46,546 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 542 45,799 SH   DFND 2 0 45,799 0
HIGHWOODS PROPERTIES INC CMN 431284108 3,695 93,345 SH   SOLE 2 93,345 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 627 20,000 SH   SOLE 2 20,000 0 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 1,117 10,034 SH   DFND 1 0 10,034 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 1,328 11,935 SH   DFND 2 0 11,935 0
HIMAX TECHNOLOGIES INC CMN 43289P106 322 39,491 SH   SOLE 2 39,491 0 0
HOLLYFRONTIER CORP CMN 436106108 39 1,518 SH   DFND 2 0 1,518 0
HOLLYFRONTIER CORP CMN 436106108 3,882 150,000 SH Call DFND 1 0 150,000 0
HOLOGIC INC CMN 436440101 678 9,295 SH   SOLE 1 9,295 0 0
HOME DEPOT INC CMN 437076102 41,449 161,472 SH   DFND 1 0 161,472 0
HOME DEPOT INC CMN 437076102 477 1,859 SH   DFND 2 0 1,859 0
HOME DEPOT INC CMN 437076102 87,892 342,400 SH Put DFND 1 0 342,400 0
HOME DEPOT INC CMN 437076102 11,243 43,800 SH Call DFND 1 0 43,800 0
HONEYWELL INTERNATIONAL INC CMN 438516106 18,731 89,288 SH   DFND 1 0 89,288 0
HONEYWELL INTERNATIONAL INC CMN 438516106 10,433 49,734 SH   DFND 2 0 49,734 0
HONEYWELL INTERNATIONAL INC CMN 438516106 1,154 5,500 SH Put DFND 1 0 5,500 0
HONEYWELL INTERNATIONAL INC CMN 438516106 1,154 5,500 SH Call DFND 1 0 5,500 0
HORIZON THERAPEUTICS PLC CMN G46188101 1,280 17,500 SH   SOLE 2 17,500 0 0
HORMEL FOODS CORP CMN 440452100 474 10,154 SH   SOLE 1 10,154 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 1,460 100,000 SH Call SOLE 1 100,000 0 0
HOSTESS BRANDS INC CMN 44109J114 40 25,005 SH   SOLE 1 25,006 0 0
HOWARD HUGHES CORP/THE CMN 44267D107 94,224 1,193,459 SH   SOLE 2 1,193,459 0 0
HOWMET AEROSPACE INC CMN 443201108 103,135 3,614,573 SH   DFND 2 0 3,614,573 0
HOWMET AEROSPACE INC CMN 443201108 15,979 560,000 SH Call DFND 1 0 560,000 0
HP INC CMN 40434L105 1,176 49,675 SH   SOLE 1 49,675 0 0
HUAZHU GROUP LTD CMN 44332N106 1,164 25,800 SH   SOLE 3 25,800 0 0
HUBBELL INC CMN 443510607 4,128 26,316 SH   SOLE 2 26,316 0 0
HUBSPOT INC CMN 443573100 516 1,300 SH   DFND 1 0 1,300 0
HUBSPOT INC CMN 443573100 694 1,750 SH   DFND 2 0 1,750 0
HUDSON EXECUTIVE INVEST-CL A CMN 443761101 16,094 1,497,505 SH   SOLE 2 1,497,505 0 0
HUMANA INC CMN 444859102 1,961 4,786 SH   DFND 1 0 4,786 0
HUMANA INC CMN 444859102 25 61 SH   DFND 2 0 61 0
HUMANCO ACQUISITION CORP CMN 44487N208 475 42,700 SH   SOLE 1 42,700 0 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 412 3,019 SH   SOLE 1 3,019 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 465 36,793 SH   DFND 1 0 36,793 0
HUNTINGTON BANCSHARES INC CMN 446150104 129 10,230 SH   DFND 2 0 10,230 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 249 1,464 SH   DFND 1 0 1,464 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 21,039 123,712 SH   DFND 2 0 123,712 0
HUNTSMAN CORP CMN 447011107 1,258 50,000 SH Call SOLE 1 50,000 0 0
HUTCHISON CHINA MEDITECH LTD CMN 44842L103 353 11,200 SH   SOLE 3 11,200 0 0
HUYA INC-ADR CMN 44852D108 222 11,100 SH   DFND 3 0 11,100 0
HUYA INC-ADR CMN 44852D108 570 28,529 SH   DFND 2 0 28,529 0
HYLIION HOLDINGS CORP CMN 449109107 2,222 135,046 SH   SOLE 1 135,046 0 0
HYLIION HOLDINGS CORP CMN 449109107 5,062 307,600 SH Put SOLE 1 307,600 0 0
IAA INC CMN 449253103 8,175 125,721 SH   SOLE 2 125,721 0 0
IAC/INTERACTIVECORP CMN 44891N109 1,176 6,220 SH   DFND 1 0 6,220 0
IAC/INTERACTIVECORP CMN 44891N109 16,647 88,023 SH   DFND 3 0 88,023 0
IAC/INTERACTIVECORP CMN 44891N109 9,456 50,000 SH Put DFND 1 0 50,000 0
IAC/INTERACTIVECORP CMN 44891N109 18,912 100,000 SH Call DFND 1 0 100,000 0
ICICI BANK LTD CMN 45104G104 4,158 283,647 SH   SOLE 3 283,647 0 0
IDEX CORP CMN 45167R104 545 2,738 SH   DFND 1 0 2,738 0
IDEX CORP CMN 45167R104 153 771 SH   DFND 2 0 771 0
IDEXX LABORATORIES INC CMN 45168D104 2,833 5,675 SH   SOLE 1 5,675 0 0
IHS MARKIT LTD CMN G47567105 1,209 13,479 SH   DFND 1 0 13,479 0
IHS MARKIT LTD CMN G47567105 24,819 276,697 SH   DFND 2 0 276,697 0
IHUMAN INC CMN 45175B109 1,024 55,400 SH   SOLE 2 55,400 0 0
ILLINOIS TOOL WORKS CMN 452308109 2,122 10,417 SH   SOLE 1 10,417 0 0
ILLUMINA INC CMN 452327109 159 430 SH   DFND 5 0 430 0
ILLUMINA INC CMN 452327109 3,593 9,713 SH   DFND 1 0 9,713 0
ILLUMINA INC CMN 452327109 2,680 7,245 SH   DFND 2 0 7,245 0
ILLUMINA INC CNV 452327AH2 75 20,327 PRN   SOLE 1 20,327 0 0
INCYTE CORP CMN 45337C102 1,162 13,381 SH   DFND 1 0 13,381 0
INCYTE CORP CMN 45337C102 516 5,942 SH   DFND 2 0 5,942 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 4,427 50,000 SH Put SOLE 1 50,000 0 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 4,427 50,000 SH Call SOLE 1 50,000 0 0
INFOSYS LTD CMN 456788108 348 20,550 SH   DFND 3 0 20,550 0
INFOSYS LTD CMN 456788108 136 8,008 SH   DFND 2 0 8,008 0
INGERSOLL-RAND INC CMN 45687V106 612 13,444 SH   SOLE 1 13,444 0 0
INNOVIVA INC CMN 45781M101 11,310 913,970 SH   SOLE 2 913,970 0 0
INNOVIVA INC CNV 45781MAB7 0 1,679 PRN   SOLE 1 1,680 0 0
INNOVIVA INC CNV 88338TAB0 6 48,406 PRN   SOLE 1 48,407 0 0
INOVALON HOLDINGS INC - A CMN 45781D101 323 17,800 SH   SOLE 2 17,800 0 0
INPHI CORP CMN 45772F107 1,927 12,000 SH   DFND 1 0 12,000 0
INPHI CORP CMN 45772F107 6,421 39,997 SH   DFND 2 0 39,997 0
INPHI CORP CMN 45772F107 5,619 35,000 SH Put DFND 1 0 35,000 0
INSIGHT ENTERPRISES INC CMN 45765U103 9,889 129,882 SH   SOLE 2 129,882 0 0
INSMED INC CNV 457669AA7 31 92,270 PRN   SOLE 1 92,270 0 0
INSULET CORP CMN 45784P101 13,273 51,890 SH   SOLE 2 51,890 0 0
INSULET CORP CNV 45784PAH4 30 11,568 PRN   SOLE 1 11,569 0 0
INSULET CORP CNV 45784PAK7 39 15,154 PRN   SOLE 1 15,154 0 0
INTEL CORP CMN 458140100 60 1,217 SH   DFND 6 0 1,217 0
INTEL CORP CMN 458140100 185 3,767 SH   DFND 3 0 3,767 0
INTEL CORP CMN 458140100 22,973 468,899 SH   DFND 1 0 468,899 0
INTEL CORP CMN 458140100 6,903 140,900 SH Put DFND 1 0 140,900 0
INTEL CORP CMN 458140100 28,553 582,800 SH Call DFND 1 0 582,800 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 568 23,000 SH   DFND 2 0 23,000 0
INTERCEPT PHARMACEUTICALS IN CNV 45845PAB4 22 89,414 PRN   SOLE 1 89,415 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 2,895 117,300 SH Put DFND 1 0 117,300 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2,338 20,300 SH   SOLE 1 20,300 0 0
INTERNATIONAL PAPER CO CMN 460146103 20 412 SH   DFND 3 0 412 0
INTERNATIONAL PAPER CO CMN 460146103 706 14,217 SH   DFND 1 0 14,217 0
INTERNATIONAL PAPER CO CMN 460146103 5,331 107,306 SH   DFND 2 0 107,306 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 332 14,106 SH   SOLE 1 14,106 0 0
INTL BUSINESS MACHINES CORP CMN 459200101 50 400 SH   DFND 5 0 400 0
INTL BUSINESS MACHINES CORP CMN 459200101 12,062 96,050 SH   DFND 1 0 96,050 0
INTL FLAVORS & FRAGRANCES CMN 459506101 1,756 16,130 SH   SOLE 1 16,130 0 0
INTL FLAVORS & FRAGRANCES CMN 459506101 23,732 218,000 SH Put SOLE 1 218,000 0 0
INTL FLAVORS & FRAGRANCES CMN 459506101 1,089 10,000 SH Call SOLE 1 10,000 0 0
INTUIT INC CMN 461202103 6,637 17,480 SH   DFND 1 0 17,480 0
INTUIT INC CMN 461202103 205 540 SH   DFND 2 0 540 0
INTUITIVE SURGICAL INC CMN 46120E602 6,390 7,821 SH   SOLE 1 7,821 0 0
INVESCO LTD CMN G491BT108 237 13,622 SH   DFND 1 0 13,622 0
INVESCO LTD CMN G491BT108 68,396 3,923,967 SH   DFND 2 0 3,923,967 0
INVESCO MORTGAGE CAPITAL CMN 46131B100 1,858 550,000 SH Put SOLE 1 550,000 0 0
INVESCO MORTGAGE CAPITAL CMN 46131B100 1,858 550,000 SH Call SOLE 1 550,000 0 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 490,932 1,566,000 SH Put DFND 1 0 1,566,000 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 13,323 42,500 SH Put DFND 2 0 42,500 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 570,559 1,820,000 SH Call DFND 1 0 1,820,000 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 27,713 88,400 SH Call DFND 2 0 88,400 0
INVESCO SENIOR LOAN ETF CMN 46138G508 31,601 1,418,400 SH Put SOLE 1 1,418,400 0 0
INVITAE CORP CMN 46185L103 2,470 59,069 SH   SOLE 1 59,069 0 0
INVITAE CORP CNV 46185LAB9 146 349,845 PRN   SOLE 2 349,846 0 0
INVITATION HOMES INC CMN 46187W107 2,817 95,118 SH   SOLE 2 95,118 0 0
INVITATION HOMES INC CNV 19625XAB8 37 124,480 PRN   SOLE 1 124,480 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 267 4,718 SH   SOLE 1 4,718 0 0
IPATH SERIES B S&P 500 VIX CMN 06746P621 12,560 750,000 SH Put SOLE 1 750,000 0 0
IPATH SERIES B S&P 500 VIX CMN 06746P621 15,072 900,000 SH Call SOLE 1 900,000 0 0
IPG PHOTONICS CORP CMN 44980X109 289 1,292 SH   SOLE 1 1,292 0 0
IQIYI INC-ADR CMN 46267X108 807 46,000 SH   DFND 3 0 46,000 0
IQIYI INC-ADR CMN 46267X108 278,898 15,900,694 SH   DFND 2 0 15,900,694 0
IQVIA HOLDINGS INC CMN 46266C105 1,242 6,934 SH   DFND 1 0 6,934 0
IQVIA HOLDINGS INC CMN 46266C105 211 1,179 SH   DFND 2 0 1,179 0
IROBOT CORP CMN 462726100 4,875 60,548 SH   SOLE 2 60,548 0 0
IRON MOUNTAIN INC CMN 46284V101 307 10,422 SH   DFND 1 0 10,422 0
IRON MOUNTAIN INC CMN 46284V101 87 2,935 SH   DFND 2 0 2,935 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 350 30,604 SH   SOLE 1 30,604 0 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 19,716 125,000 SH Put SOLE 1 125,000 0 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 19,716 125,000 SH Call SOLE 1 125,000 0 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 109,569 1,254,500 SH Put SOLE 1 1,254,500 0 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 70,462 510,000 SH Put SOLE 1 510,000 0 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 9,261 80,000 SH Call SOLE 1 80,000 0 0
ISHARES MSCI BRAZIL ETF CMN 464286400 29,963 810,000 SH Call SOLE 1 810,000 0 0
ISHARES MSCI EAFE ETF CMN 464287465 44,966 618,500 SH Put SOLE 1 618,500 0 0
ISHARES MSCI EAFE ETF CMN 464287465 3,635 50,000 SH Call SOLE 1 50,000 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 148,491 2,880,900 SH Put SOLE 1 2,880,900 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 133,610 2,592,200 SH Call SOLE 1 2,592,200 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 549,879 2,845,000 SH Put DFND 1 0 2,845,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 24,160 125,000 SH Put DFND 2 0 125,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 436,405 2,257,900 SH Call DFND 1 0 2,257,900 0
ISHARES RUSSELL 2000 ETF CMN 464287655 24,160 125,000 SH Call DFND 2 0 125,000 0
ISHARES SILVER TRUST CMN 46428Q109 197,287 8,041,300 SH Call SOLE 1 8,041,300 0 0
JACK HENRY & ASSOCIATES INC CMN 426281101 447 2,760 SH   SOLE 1 2,760 0 0
JACOBS ENGINEERING GROUP INC CMN 469814107 511 4,688 SH   DFND 1 0 4,688 0
JACOBS ENGINEERING GROUP INC CMN 469814107 144 1,321 SH   DFND 2 0 1,321 0
JD.COM INC - CL A CMN 47215P106 6,508 72,694 SH   DFND 3 0 72,694 0
JD.COM INC - CL A CMN 47215P106 12,207 136,360 SH   DFND 1 0 136,360 0
JD.COM INC - CL A CMN 47215P106 58,680 655,500 SH   DFND 2 0 655,500 0
JETBLUE AIRWAYS CORP CMN 477143101 57 3,934 SH   DFND 1 0 3,934 0
JETBLUE AIRWAYS CORP CMN 477143101 277 19,000 SH   DFND 2 0 19,000 0
JETBLUE AIRWAYS CORP CMN 477143101 232 15,900 SH Put DFND 1 0 15,900 0
JETBLUE AIRWAYS CORP CMN 477143101 232 15,900 SH Call DFND 1 0 15,900 0
JINKOSOLAR HOLDING CO LTD CMN 47759T100 82,572 1,288,372 SH   SOLE 2 1,288,372 0 0
JM SMUCKER CO/THE CMN 832696405 477 4,126 SH   SOLE 1 4,126 0 0
JOHNSON & JOHNSON CMN 478160104 93 600 SH   DFND 3 0 600 0
JOHNSON & JOHNSON CMN 478160104 13,334 85,783 SH   DFND 1 0 85,783 0
JOHNSON & JOHNSON CMN 478160104 602 3,873 SH   DFND 2 0 3,873 0
JOHNSON & JOHNSON CMN 478160104 33,668 216,600 SH Call DFND 1 0 216,600 0
JOHNSON CONTROLS INTERNATION CMN G51502105 1,220 26,181 SH   DFND 1 0 26,181 0
JOHNSON CONTROLS INTERNATION CMN G51502105 344 7,374 SH   DFND 2 0 7,374 0
JOYY INC CMN 46591M109 763 9,500 SH   SOLE 3 9,500 0 0
JPMORGAN CHASE & CO CMN 46625H100 96 772 SH   DFND 3 0 772 0
JPMORGAN CHASE & CO CMN 46625H100 26,389 211,548 SH   DFND 1 0 211,548 0
JPMORGAN CHASE & CO CMN 46625H100 1,160 9,297 SH   DFND 2 0 9,297 0
JPMORGAN CHASE & CO CMN 46625H100 6,237 50,000 SH Put DFND 1 0 50,000 0
JPMORGAN CHASE & CO CMN 46625H100 21,206 170,000 SH Call DFND 1 0 170,000 0
JUNIPER NETWORKS INC CMN 48203R104 268 11,925 SH   DFND 1 0 11,925 0
JUNIPER NETWORKS INC CMN 48203R104 61 2,701 SH   DFND 2 0 2,701 0
KALEYRA INC CMN 483379103 15,780 1,623,000 SH   SOLE 2 1,623,000 0 0
KANSAS CITY SOUTHERN CMN 485170302 691 3,385 SH   DFND 1 0 3,385 0
KANSAS CITY SOUTHERN CMN 485170302 195 953 SH   DFND 2 0 953 0
KAR AUCTION SERVICES INC CMN 48238T109 2,762 148,700 SH Call SOLE 1 148,700 0 0
KBR INC CNV 48242WAB2 12 39,335 PRN   SOLE 1 39,336 0 0
KE HOLDINGS INC CMN 482497104 964 15,100 SH   DFND 3 0 15,100 0
KE HOLDINGS INC CMN 482497104 32,018 501,690 SH   DFND 2 0 501,690 0
KELLOGG CO CMN 487836108 572 9,199 SH   DFND 1 0 9,199 0
KELLOGG CO CMN 487836108 20 322 SH   DFND 2 0 322 0
KEURIG DR PEPPER INC CMN 49271V100 2,905 90,792 SH   SOLE 1 90,792 0 0
KEURIG DR PEPPER INC CMN 49271V100 3,200 100,000 SH Put SOLE 1 100,000 0 0
KEYCORP CMN 493267108 579 35,316 SH   DFND 1 0 35,316 0
KEYCORP CMN 493267108 163 9,946 SH   DFND 2 0 9,946 0
KEYSIGHT TECHNOLOGIES IN CMN 49338L103 885 6,702 SH   SOLE 1 6,702 0 0
KILROY REALTY CORP CMN 49427F108 37,311 651,137 SH   SOLE 2 651,137 0 0
KIMBERLY-CLARK CORP CMN 494368103 1,658 12,302 SH   DFND 1 0 12,302 0
KIMBERLY-CLARK CORP CMN 494368103 446 3,308 SH   DFND 2 0 3,308 0
KIMCO REALTY CORP CMN 49446R109 234 15,642 SH   DFND 1 0 15,642 0
KIMCO REALTY CORP CMN 49446R109 66 4,405 SH   DFND 2 0 4,405 0
KINDER MORGAN INC CMN 49456B101 3 248 SH   DFND 3 0 248 0
KINDER MORGAN INC CMN 49456B101 207 15,118 SH   DFND 1 0 15,118 0
KINDER MORGAN INC CMN 49456B101 1,001 73,100 SH Call DFND 1 0 73,100 0
KINGSOFT CLOUD HOLDINGS LTD CMN 49639K101 375 8,700 SH   SOLE 3 8,700 0 0
KINROSS GOLD CORP CMN 496902404 2,187 298,326 SH   DFND 1 0 298,326 0
KINROSS GOLD CORP CMN 496902404 144 19,689 SH   DFND 2 0 19,689 0
KINROSS GOLD CORP CMN 496902404 3,116 425,000 SH Put DFND 1 0 425,000 0
KKR & CO INC CMN 48251W104 32,566 804,393 SH   SOLE 2 804,393 0 0
KLA CORP CMN 482480100 15,682 60,580 SH   DFND 1 0 60,580 0
KLA CORP CMN 482480100 27,506 106,259 SH   DFND 2 0 106,259 0
KLA CORP CMN 482480100 25,886 100,000 SH Put DFND 1 0 100,000 0
KONTOOR BRANDS INC CMN 50050N103 5,088 125,238 SH   SOLE 1 125,238 0 0
KRAFT HEINZ CO/THE CMN 500754106 2,092 60,493 SH   DFND 1 0 60,493 0
KRAFT HEINZ CO/THE CMN 500754106 535 15,472 SH   DFND 2 0 15,472 0
KRAFT HEINZ CO/THE CMN 500754106 38 1,100 SH Put DFND 2 0 1,100 0
KRAFT HEINZ CO/THE CMN 500754106 1,469 42,500 SH Call DFND 1 0 42,500 0
KROGER CO CMN 501044101 889 28,005 SH   DFND 1 0 28,005 0
KROGER CO CMN 501044101 919 28,957 SH   DFND 2 0 28,957 0
L BRANDS INC CMN 501797104 3,940 105,860 SH   SOLE 1 105,860 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 8,487 44,943 SH   DFND 1 0 44,943 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 11,617 61,521 SH   DFND 2 0 61,521 0
L3HARRIS TECHNOLOGIES INC CMN 502431109 12,274 65,000 SH Put DFND 1 0 65,000 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 716 3,523 SH   DFND 1 0 3,523 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 202 992 SH   DFND 2 0 992 0
LAM RESEARCH CORP CMN 512807108 80 169 SH   DFND 6 0 169 0
LAM RESEARCH CORP CMN 512807108 3,834 8,119 SH   DFND 1 0 8,119 0
LAM RESEARCH CORP CMN 512807108 1,172 2,482 SH   DFND 2 0 2,482 0
LAM RESEARCH CORP CMN 512807108 1,983 4,200 SH Put DFND 1 0 4,200 0
LAM RESEARCH CORP CMN 512807108 1,983 4,200 SH Call DFND 1 0 4,200 0
LAMB WESTON HOLDINGS INC CMN 513272104 2,701 34,293 SH   SOLE 1 34,293 0 0
LAS VEGAS SANDS CORP CMN 517834107 31,458 527,634 SH   DFND 1 0 527,634 0
LAS VEGAS SANDS CORP CMN 517834107 7,926 132,942 SH   DFND 2 0 132,942 0
LAS VEGAS SANDS CORP CMN 517834107 22,059 370,000 SH Put DFND 1 0 370,000 0
LAS VEGAS SANDS CORP CMN 517834107 42,503 712,900 SH Call DFND 1 0 712,900 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 779 17,000 SH   SOLE 1 17,000 0 0
LAUREATE EDUCATION INC-A CMN 518613203 2,551 175,000 SH   SOLE 1 175,000 0 0
LAUREATE EDUCATION INC-A CMN 518613203 1,822 125,000 SH Call SOLE 1 125,000 0 0
LAZARD LTD-CL A CMN G54050102 10,785 254,800 SH   SOLE 2 254,800 0 0
LEGEND BIOTECH CORP-ADR CMN 52490G102 2 57 SH   DFND 3 0 57 0
LEGEND BIOTECH CORP-ADR CMN 52490G102 3,843 130,575 SH   DFND 2 0 130,575 0
LEGGETT & PLATT INC CMN 524660107 212 4,792 SH   DFND 1 0 4,792 0
LEGGETT & PLATT INC CMN 524660107 536 12,086 SH   DFND 2 0 12,086 0
LEIDOS HOLDINGS INC CMN 525327102 508 4,838 SH   SOLE 1 4,838 0 0
LEMONADE INC CMN 52567D107 7,986 65,000 SH Put SOLE 1 65,000 0 0
LENDINGCLUB CORP CMN 52603A208 22,637 2,172,345 SH   SOLE 2 2,172,345 0 0
LENDINGTREE INC CMN 52603B107 250 912 SH   SOLE 1 912 0 0
LENNAR CORP-A CMN 526057104 760 9,950 SH   DFND 1 0 9,950 0
LENNAR CORP-A CMN 526057104 19,735 258,409 SH   DFND 2 0 258,409 0
LENSAR INC CMN 52634L108 334 40,706 SH   SOLE 1 40,706 0 0
LEXINFINTECH HOLDINGS L-ADR CMN 528877103 1,703 252,742 SH   SOLE 2 252,742 0 0
LGL SYSTEMS ACQUISITION-A CMN 50201G106 4,851 475,117 SH   SOLE 2 475,117 0 0
LIBERTY BROADBAND-A CMN 530307107 990 6,290 SH   SOLE 3 6,290 0 0
LIBERTY BROADBAND-C CMN 530307305 2,525 15,954 SH   DFND 3 0 15,954 0
LIBERTY BROADBAND-C CMN 530307305 4,370 27,608 SH   DFND 2 0 27,608 0
LIBERTY LATIN AMERIC-CL A CMN G9001E102 431 38,751 SH   SOLE 2 38,751 0 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 145 3,368 SH   DFND 1 0 3,368 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 1,084 25,161 SH   DFND 3 0 25,161 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 2,497 57,407 SH   DFND 3 0 57,407 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 9 200 SH   DFND 2 0 200 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 32 855 SH   DFND 1 0 855 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 201 5,290 SH   DFND 3 0 5,290 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 1,015 26,699 SH   DFND 2 0 26,699 0
LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 490 11,480 SH   DFND 3 0 11,480 0
LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 539 12,643 SH   DFND 2 0 12,643 0
LIBERTY MEDIA CORP-LIBERTY-C CNV 531229AF9 17 39,525 PRN   SOLE 1 39,525 0 0
LIBERTY TRIPADVISOR HDG-A CMN 531465102 343 80,000 SH   SOLE 1 80,000 0 0
LIGAND PHARMACEUTICALS CMN 53220K504 873 8,783 SH   SOLE 2 8,783 0 0
LIGAND PHARMACEUTICALS CNV 53220KAF5 0 245 PRN   SOLE 1 245 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 4,833 1,210,412 SH   SOLE 2 1,210,412 0 0
LINCOLN NATIONAL CORP CMN 534187109 331 6,570 SH   SOLE 1 6,570 0 0
LINDE PLC CMN G5494J103 5,215 19,792 SH   DFND 1 0 19,792 0
LINDE PLC CMN G5494J103 42,631 161,777 SH   DFND 2 0 161,777 0
LINDE PLC CMN G5494J103 2,424 9,200 SH Put DFND 1 0 9,200 0
LIONHEART ACQUISITION CORP CMN 53625R203 514 49,150 SH   DFND 1 0 49,150 0
LIONHEART ACQUISITION CORP CMN 53625R203 13,150 1,257,275 SH   DFND 2 0 1,257,275 0
LIONHEART ACQUISITION CORP-A CMN 53625R104 7,163 709,100 SH   SOLE 1 709,100 0 0
LIONHEART ACQUISITION CORP-A CMN 53625R112 502 429,609 SH   SOLE 1 429,609 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 21,813 296,288 SH   DFND 1 0 296,288 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 9,475 128,698 SH   DFND 2 0 128,698 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 4,749 64,500 SH Put DFND 1 0 64,500 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 11,154 151,500 SH Call DFND 1 0 151,500 0
LIVEPERSON INC CNV 538146AB7 95 152,735 PRN   SOLE 2 152,736 0 0
LIVERAMP HOLDINGS INC CMN 53815P108 1,537 21,000 SH   SOLE 1 21,000 0 0
LKQ CORP CMN 501889208 357 10,127 SH   DFND 1 0 10,127 0
LKQ CORP CMN 501889208 101 2,852 SH   DFND 2 0 2,852 0
LOCKHEED MARTIN CORP CMN 539830109 35 100 SH   DFND 3 0 100 0
LOCKHEED MARTIN CORP CMN 539830109 5,491 15,478 SH   DFND 1 0 15,478 0
LOCKHEED MARTIN CORP CMN 539830109 42,966 121,109 SH   DFND 2 0 121,109 0
LOCKHEED MARTIN CORP CMN 539830109 10,253 28,900 SH Put DFND 1 0 28,900 0
LOEWS CORP CMN 540424108 379 8,450 SH   DFND 1 0 8,450 0
LOEWS CORP CMN 540424108 107 2,379 SH   DFND 2 0 2,379 0
LORDSTOWN MOTORS CORP-CL A CMN 54405Q100 3,144 156,051 SH   SOLE 1 156,051 0 0
LORDSTOWN MOTORS CORP-CL A CMN 54405Q100 10,976 544,800 SH Put SOLE 1 544,800 0 0
LOUISIANA-PACIFIC CORP CMN 546347105 3,804 102,206 SH   SOLE 1 102,206 0 0
LOWE'S COS INC CMN 548661107 3,198 19,921 SH   DFND 2 0 19,921 0
LOWE'S COS INC CMN 548661107 38,145 237,600 SH Call DFND 1 0 237,600 0
LUFAX HOLDING LTD CMN 54975P102 410 28,200 SH   SOLE 3 28,200 0 0
LULULEMON ATHLETICA INC CMN 550021109 24 69 SH   DFND 3 0 69 0
LULULEMON ATHLETICA INC CMN 550021109 1,321 3,793 SH   DFND 1 0 3,793 0
LUMENTUM HOLDINGS INC CMN 55024U109 706 7,447 SH   SOLE 2 7,447 0 0
LUMENTUM HOLDINGS INC CNV 55024UAB5 92 96,850 PRN   SOLE 1 96,851 0 0
LUMINEX CORP CMN 55027E102 226 9,751 SH   SOLE 2 9,751 0 0
LYFT INC-A CMN 55087P104 11,299 233,864 SH   SOLE 2 233,864 0 0
LYONDELLBASELL INDU-CL A CMN N53745100 852 9,299 SH   DFND 1 0 9,299 0
LYONDELLBASELL INDU-CL A CMN N53745100 240 2,619 SH   DFND 2 0 2,619 0
M & T BANK CORP CMN 55261F104 1,768 13,910 SH   DFND 1 0 13,910 0
M & T BANK CORP CMN 55261F104 25,669 201,906 SH   DFND 2 0 201,906 0
MACERICH CO/THE CMN 554382101 2,668 250,000 SH Put SOLE 1 250,000 0 0
MACERICH CO/THE CMN 554382101 2,668 250,000 SH Call SOLE 1 250,000 0 0
MACK-CALI REALTY CORP CMN 554489104 43,591 3,496,378 SH   SOLE 2 3,496,378 0 0
MACOM TECHNOLOGY SOLUTIONS H CMN 55405Y100 3,048 55,346 SH   SOLE 1 55,346 0 0
MACY'S INC CMN 55616P104 1,868 166,850 SH   SOLE 2 166,850 0 0
MADISON SQUARE GARDEN ENTERT CMN 55826T102 210 2,000 SH   DFND 1 0 2,000 0
MADISON SQUARE GARDEN ENTERT CMN 55826T102 9,122 87,000 SH   DFND 2 0 87,000 0
MADISON SQUARE GARDEN SPORTS CMN 55825T103 60,901 329,800 SH   SOLE 2 329,800 0 0
MAGNACHIP SEMICONDUCT CMN 55933J203 141 10,449 SH   SOLE 1 10,449 0 0
MARATHON OIL CORP CMN 565849106 190 28,550 SH   DFND 1 0 28,550 0
MARATHON OIL CORP CMN 565849106 15,450 2,317,146 SH   DFND 2 0 2,317,146 0
MARATHON PETROLEUM CORP CMN 56585A102 28,584 690,967 SH   DFND 1 0 690,967 0
MARATHON PETROLEUM CORP CMN 56585A102 4,704 113,703 SH   DFND 2 0 113,703 0
MARATHON PETROLEUM CORP CMN 56585A102 10,342 250,000 SH Put DFND 1 0 250,000 0
MARATHON PETROLEUM CORP CMN 56585A102 146,719 3,546,700 SH Call DFND 1 0 3,546,700 0
MARKETAXESS HOLDINGS INC CMN 57060D108 782 1,373 SH   SOLE 1 1,373 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 18 140 SH   DFND 3 0 140 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 2,434 18,456 SH   DFND 1 0 18,456 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 8,703 66,000 SH Put DFND 1 0 66,000 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 8,703 66,000 SH Call DFND 1 0 66,000 0
MARRIOTT VACATIONS WORLD CMN 57164Y107 1,505 10,957 SH   SOLE 2 10,957 0 0
MARRIOTT VACATIONS WORLD CNV 57164YAB3 51 36,924 PRN   SOLE 1 36,925 0 0
MARSH & MCLENNAN COS CMN 571748102 2,102 18,343 SH   SOLE 1 18,343 0 0
MARTIN MARIETTA MATERIALS CMN 573284106 5,910 20,818 SH   DFND 2 0 20,818 0
MARTIN MARIETTA MATERIALS CMN 573284106 31,284 110,200 SH Put DFND 1 0 110,200 0
MARTIN MARIETTA MATERIALS CMN 573284106 9,226 32,500 SH Call DFND 1 0 32,500 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 2,276 47,961 SH   DFND 1 0 47,961 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 2 38 SH   DFND 2 0 38 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 1,899 40,000 SH Put DFND 1 0 40,000 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 1,187 25,000 SH Call DFND 1 0 25,000 0
MASCO CORP CMN 574599106 520 9,464 SH   DFND 1 0 9,464 0
MASCO CORP CMN 574599106 147 2,666 SH   DFND 2 0 2,666 0
MASTERCARD INC - A CMN 57636Q104 18 50 SH   DFND 5 0 50 0
MASTERCARD INC - A CMN 57636Q104 69 193 SH   DFND 3 0 193 0
MASTERCARD INC - A CMN 57636Q104 70,999 199,903 SH   DFND 1 0 199,903 0
MASTERCARD INC - A CMN 57636Q104 212,745 598,998 SH   DFND 2 0 598,998 0
MASTERCARD INC - A CMN 57636Q104 126,937 357,400 SH Put DFND 1 0 357,400 0
MASTERCARD INC - A CMN 57636Q104 81,298 228,900 SH Call DFND 1 0 228,900 0
MATCH GROUP INC CMN 57667L107 1,221 8,081 SH   DFND 1 0 8,081 0
MATCH GROUP INC CMN 57667L107 28,705 189,988 SH   DFND 3 0 189,988 0
MATCH GROUP INC CMN 57667L107 347 2,294 SH   DFND 2 0 2,294 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 2,171 30,000 SH Call SOLE 1 30,000 0 0
MATTEL INC CMN 577081102 254 14,537 SH   SOLE 1 14,537 0 0
MATTEL INC CMN 577081102 4,365 250,000 SH Put SOLE 1 250,000 0 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 1,573 17,784 SH   DFND 1 0 17,784 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 59,909 677,341 SH   DFND 2 0 677,341 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 860 8,994 SH   SOLE 1 8,994 0 0
MCDONALD'S CORP CMN 580135101 23,946 112,601 SH   DFND 1 0 112,601 0
MCDONALD'S CORP CMN 580135101 16,739 78,713 SH   DFND 2 0 78,713 0
MCKESSON CORP CMN 58155Q103 1,010 5,807 SH   DFND 1 0 5,807 0
MCKESSON CORP CMN 58155Q103 29,357 168,811 SH   DFND 2 0 168,811 0
MDU RESOURCES GROUP INC CMN 552690109 2,271 86,170 SH   SOLE 2 86,170 0 0
MEDTRONIC PLC CMN G5960L103 5,702 48,681 SH   DFND 1 0 48,681 0
MEDTRONIC PLC CMN G5960L103 4,456 38,041 SH   DFND 2 0 38,041 0
MERCADOLIBRE INC CMN 58733R102 239 143 SH   DFND 3 0 143 0
MERCADOLIBRE INC CMN 58733R102 2,530 1,512 SH   DFND 1 0 1,512 0
MERCADOLIBRE INC CMN 58733R102 38,246 22,855 SH   DFND 2 0 22,855 0
MERCK & CO. INC. CMN 58933Y105 12,652 155,326 SH   DFND 1 0 155,326 0
MERCK & CO. INC. CMN 58933Y105 36,328 446,000 SH   DFND 2 0 446,000 0
METLIFE INC CMN 59156R108 1,298 27,666 SH   DFND 1 0 27,666 0
METLIFE INC CMN 59156R108 2,622 55,889 SH   DFND 2 0 55,889 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 981 861 SH   SOLE 1 861 0 0
MFA FINANCIAL INC CMN 55272X102 163 41,960 SH   SOLE 1 41,960 0 0
MFA FINANCIAL INC CMN 55272X102 1,309 336,500 SH Call SOLE 1 336,500 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 8,667 275,000 SH Put SOLE 1 275,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 18,371 582,900 SH Call SOLE 1 582,900 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 2,388 17,322 SH   SOLE 1 17,322 0 0
MICRON TECHNOLOGY INC CMN 595112103 65 890 SH   DFND 5 0 890 0
MICRON TECHNOLOGY INC CMN 595112103 51,314 704,792 SH   DFND 2 0 704,792 0
MICRON TECHNOLOGY INC CMN 595112103 29,123 400,000 SH Put DFND 1 0 400,000 0
MICRON TECHNOLOGY INC CMN 595112103 83,728 1,150,000 SH Call DFND 1 0 1,150,000 0
MICROSOFT CORP CMN 594918104 39 180 SH   DFND 5 0 180 0
MICROSOFT CORP CMN 594918104 133 618 SH   DFND 6 0 618 0
MICROSOFT CORP CMN 594918104 4,770 22,195 SH   DFND 3 0 22,195 0
MICROSOFT CORP CMN 594918104 198,946 925,641 SH   DFND 1 0 925,641 0
MICROSOFT CORP CMN 594918104 9,908 46,098 SH   DFND 2 0 46,098 0
MICROSOFT CORP CMN 594918104 121,757 566,500 SH Put DFND 1 0 566,500 0
MICROSOFT CORP CMN 594918104 239,967 1,116,500 SH Put DFND 2 0 1,116,500 0
MICROSOFT CORP CMN 594918104 250,542 1,165,700 SH Call DFND 1 0 1,165,700 0
MICROSOFT CORP CMN 594918104 267,757 1,245,800 SH Call DFND 2 0 1,245,800 0
MICROSTRATEGY INC-CL A CMN 594972408 2,335 6,000 SH Call SOLE 1 6,000 0 0
MID-AMERICA APARTMENT COMM CMN 59522J103 524 4,136 SH   DFND 1 0 4,136 0
MID-AMERICA APARTMENT COMM CMN 59522J103 148 1,165 SH   DFND 2 0 1,165 0
MIDDLEBY CORP CMN 596278101 2,368 18,375 SH   SOLE 2 18,375 0 0
MINISO GROUP HOLDING LTD-ADR CMN 66981J102 336 12,745 SH   SOLE 2 12,745 0 0
MIRATI THERAPEUTICS INC CMN 60468T105 265 1,206 SH   SOLE 2 1,206 0 0
MODERNA INC CMN 60770K107 5,677 54,014 SH   DFND 1 0 54,014 0
MODERNA INC CMN 60770K107 4,651 44,254 SH   DFND 2 0 44,254 0
MOHAWK INDUSTRIES INC CMN 608190104 305 2,163 SH   SOLE 1 2,163 0 0
MOLECULAR TEMPLATES INC CMN 608550109 530 56,300 SH Call SOLE 1 56,300 0 0
MOLSON COORS BEVERAGE CO - B CMN 60871R209 308 6,805 SH   SOLE 1 6,805 0 0
MOMO INC-SPON ADR CMN 60879B107 336 24,700 SH   DFND 3 0 24,700 0
MOMO INC-SPON ADR CMN 60879B107 717 52,776 SH   DFND 2 0 52,776 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH   DFND 3 0 1 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 5,508 95,143 SH   DFND 1 0 95,143 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 140 2,421 SH   DFND 2 0 2,421 0
MONSTER BEVERAGE CORP CMN 61174X109 4,619 49,993 SH   SOLE 1 49,993 0 0
MONSTER BEVERAGE CORP CMN 61174X109 21,249 230,000 SH Call SOLE 1 230,000 0 0
MOODY'S CORP CMN 615369105 1,694 5,841 SH   SOLE 1 5,841 0 0
MORGAN STANLEY CMN 617446448 7,530 115,602 SH   SOLE 1 115,602 0 0
MORGAN STANLEY CMN 617446448 26,909 413,100 SH Call SOLE 1 413,100 0 0
MOSAIC CO/THE CMN 61945C103 287 12,476 SH   DFND 1 0 12,476 0
MOSAIC CO/THE CMN 61945C103 20,477 890,273 SH   DFND 2 0 890,273 0
MOTOROLA SOLUTIONS INC CMN 620076307 1,042 6,131 SH   SOLE 1 6,131 0 0
MR COOPER GROUP INC CMN 62482R107 7,820 252,031 SH   DFND 2 0 252,031 0
MR COOPER GROUP INC CMN 62482R107 16,520 532,400 SH Call DFND 1 0 532,400 0
MSCI INC CMN 55354G100 8,125 18,233 SH   DFND 1 0 18,233 0
MSCI INC CMN 55354G100 17,049 38,257 SH   DFND 2 0 38,257 0
MULTIPLAN CORP CMN 62548M118 75 50,000 SH   DFND 1 0 50,000 0
MULTIPLAN CORP CMN 62548M100 252 31,495 SH   SOLE 2 31,495 0 0
MULTIPLAN CORP CMN 62548M118 224 150,000 SH   DFND 2 0 150,000 0
NANTKWEST INC CMN 63016Q102 179 13,409 SH   SOLE 2 13,409 0 0
NASDAQ INC CMN 631103108 523 3,953 SH   SOLE 1 3,953 0 0
NASDAQ INC CMN 631103108 555 4,200 SH Call SOLE 1 4,200 0 0
NATIONAL GENERAL HLDGS CMN 636220303 4,270 125,000 SH   SOLE 2 125,000 0 0
NATIONAL INSTRUMENTS CORP CMN 636518102 14,768 335,800 SH   SOLE 2 335,800 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 193 14,042 SH   DFND 1 0 14,042 0
NATIONAL OILWELL VARCO INC CMN 637071101 70 5,076 SH   DFND 2 0 5,076 0
NATIONAL VISION HOLDINGS INC CMN 63845R107 247 5,453 SH   DFND 1 0 5,453 0
NATIONAL VISION HOLDINGS INC CMN 63845R107 762 16,800 SH   DFND 2 0 16,800 0
NAVSIGHT HOLDINGS INC - A CMN 639358100 253 25,127 SH   SOLE 1 25,127 0 0
NCR CORPORATION CMN 62886E108 1,146 30,500 SH   SOLE 1 30,500 0 0
NCR CORPORATION CMN 62886E108 7,513 200,000 SH Call SOLE 1 200,000 0 0
NEE 6.219 09/01/2023 CMN 65339F739 0 161,321 SH   SOLE 1 161,321 0 0
NEOLEUKIN THERAPEUTICS INC CMN 64049K104 221 15,500 SH   SOLE 2 15,500 0 0
NETAPP INC CMN 64110D104 535 8,079 SH   SOLE 1 8,079 0 0
NETEASE INC CMN 64110W102 953 9,938 SH   DFND 1 0 9,938 0
NETEASE INC CMN 64110W102 3,293 34,325 SH   DFND 3 0 34,325 0
NETEASE INC CMN 64110W102 9,963 103,858 SH   DFND 2 0 103,858 0
NETFLIX INC CMN 64110L106 109 212 SH   DFND 6 0 212 0
NETFLIX INC CMN 64110L106 242 470 SH   DFND 3 0 470 0
NETFLIX INC CMN 64110L106 51,100 99,289 SH   DFND 1 0 99,289 0
NETFLIX INC CMN 64110L106 97,836 190,100 SH Put DFND 1 0 190,100 0
NETFLIX INC CMN 64110L106 140,192 272,400 SH Call DFND 1 0 272,400 0
NETFLIX INC CMN 64110L106 56,612 110,000 SH Call DFND 2 0 110,000 0
NEUROCRINE BIOSCIENCES INC CNV 64125CAD1 33 34,152 PRN   SOLE 1 34,153 0 0
NEVRO CORP CMN 64157F103 1,100 6,351 SH   SOLE 1 6,351 0 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 2,407 13,285 SH   DFND 3 0 13,285 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 328 1,810 SH   DFND 2 0 1,810 0
NEW RELIC INC CMN 64829B100 36,030 547,979 SH   SOLE 2 547,979 0 0
NEW RELIC INC CNV 64829BAB6 148 225,610 PRN   SOLE 2 225,610 0 0
NEW YORK MORTGAGE TRUST INC CMN 649604501 2,665 719,555 SH   SOLE 1 719,555 0 0
NEW YORK MORTGAGE TRUST INC CNV 649604AD7 72 1,946,767 PRN   SOLE 1 1,946,767 0 0
NEW YORK MORTGAGE TRUST INC CMN 649604501 1,852 500,000 SH Call SOLE 1 500,000 0 0
NEWELL BRANDS INC CMN 651229106 82 3,847 SH   DFND 2 0 3,847 0
NEWELL BRANDS INC CMN 651229106 7,137 336,700 SH Call DFND 1 0 336,700 0
NEWMONT CORP CMN 651639106 1,706 29,055 SH   DFND 1 0 29,055 0
NEWMONT CORP CMN 651639106 2,807 47,814 SH   DFND 2 0 47,814 0
NEWMONT CORP CMN 651639106 2,313 39,400 SH Call DFND 1 0 39,400 0
NEWS CORP - CLASS A CMN 65249B109 254 14,140 SH   SOLE 1 14,140 0 0
NEWS CORP - CLASS B CMN 65249B208 78 4,404 SH   DFND 1 0 4,404 0
NEWS CORP - CLASS B CMN 65249B208 253 14,240 SH   DFND 2 0 14,240 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 437 4,000 SH   SOLE 2 4,000 0 0
NEXTCURE INC CMN 65343E108 840 76,800 SH   SOLE 2 76,800 0 0
NEXTERA ENERGY INC CMN 65339F101 23,421 303,950 SH   DFND 1 0 303,950 0
NEXTERA ENERGY INC CMN 65339F101 2,335 30,300 SH   DFND 2 0 30,300 0
NEXTERA ENERGY INC CMN 65339F101 30,823 400,000 SH Put DFND 1 0 400,000 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 3,785 56,500 SH   SOLE 2 56,500 0 0
NICE LTD CMN 653656108 537 1,900 SH   DFND 1 0 1,900 0
NICE LTD CMN 653656108 2,139 7,562 SH   DFND 2 0 7,562 0
NIELSEN HOLDINGS PLC CMN G6518L108 269 12,911 SH   DFND 1 0 12,911 0
NIELSEN HOLDINGS PLC CMN G6518L108 217,087 10,432,596 SH   DFND 2 0 10,432,596 0
NIKE INC -CL B CMN 654106103 65 474 SH   DFND 3 0 474 0
NIKE INC -CL B CMN 654106103 14,913 109,205 SH   DFND 1 0 109,205 0
NIKE INC -CL B CMN 654106103 2,467 18,069 SH   DFND 2 0 18,069 0
NIO INC - ADR CMN 62914V106 10,155 209,900 SH   DFND 3 0 209,900 0
NIO INC - ADR CMN 62914V106 3,506 72,464 SH   DFND 2 0 72,464 0
NISOURCE INC CMN 65473P105 317 13,859 SH   DFND 1 0 13,859 0
NISOURCE INC CMN 65473P105 1,475 64,514 SH   DFND 2 0 64,514 0
NISUN INTERNATIONAL ENTERPRI CMN G6593L106 650 34,858 SH   SOLE 2 34,858 0 0
NOAH HOLDINGS LTD-SPON ADS CMN 65487X102 263 5,500 SH   SOLE 3 5,500 0 0
NOKIA OYJ CMN 654902204 151 38,777 SH   SOLE 2 38,777 0 0
NORFOLK SOUTHERN CORP CMN 655844108 7,512 31,594 SH   DFND 1 0 31,594 0
NORFOLK SOUTHERN CORP CMN 655844108 8,319 34,986 SH   DFND 2 0 34,986 0
NORTHERN OIL AND GAS INC CMN 665531307 438 50,000 SH   SOLE 2 50,000 0 0
NORTHERN TRUST CORP CMN 665859104 701 7,527 SH   SOLE 1 7,527 0 0
NORTHROP GRUMMAN CORP CMN 666807102 1,708 5,607 SH   DFND 1 0 5,607 0
NORTHROP GRUMMAN CORP CMN 666807102 67,540 221,700 SH   DFND 2 0 221,700 0
NORTONLIFELOCK INC CMN 668771108 1,423 68,431 SH   SOLE 1 68,431 0 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 6,024 237,105 SH   DFND 1 0 237,105 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 1,992 78,419 SH   DFND 2 0 78,419 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 4,700 185,000 SH Put DFND 1 0 185,000 0
NOVAVAX INC CMN 670002401 514 4,608 SH   SOLE 2 4,608 0 0
NOVAVAX INC CNV 670002AB0 1 1,152 PRN   SOLE 1 1,153 0 0
NOVOCURE LTD CMN G6674U108 849 4,900 SH   SOLE 2 4,900 0 0
NRG ENERGY INC CMN 629377508 331 8,833 SH   DFND 1 0 8,833 0
NRG ENERGY INC CMN 629377508 239 6,393 SH   DFND 2 0 6,393 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 4,585 83,980 SH   SOLE 2 83,980 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 8,696 197,250 SH   SOLE 2 197,250 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAN0 1 2,285 PRN   SOLE 1 2,286 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAG5 26 58,177 PRN   SOLE 1 58,177 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAK6 138 313,834 PRN   SOLE 1 313,834 0 0
NUCOR CORP CMN 670346105 580 10,920 SH   SOLE 1 10,920 0 0
NUVASIVE INC CMN 670704105 2,115 37,539 SH   SOLE 2 37,539 0 0
NUVASIVE INC CNV 670704AG0 5 8,993 PRN   DFND 1 0 8,993 0
NUVASIVE INC CNV 670704AG0 24 42,274 PRN   DFND 2 0 42,274 0
NVIDIA CORP CMN 67066G104 63 120 SH   DFND 6 0 120 0
NVIDIA CORP CMN 67066G104 1,385 2,654 SH   DFND 3 0 2,654 0
NVIDIA CORP CMN 67066G104 21,494 41,180 SH   DFND 1 0 41,180 0
NVIDIA CORP CMN 67066G104 11,946 22,887 SH   DFND 2 0 22,887 0
NVR INC CMN 62944T105 516 126 SH   DFND 1 0 126 0
NVR INC CMN 62944T105 25,736 6,289 SH   DFND 2 0 6,289 0
NXP SEMICONDUCTORS NV CMN N6596X109 1,351 8,493 SH   DFND 1 0 8,493 0
NXP SEMICONDUCTORS NV CMN N6596X109 267 1,681 SH   DFND 2 0 1,681 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 2,181 4,820 SH   DFND 1 0 4,820 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 531 1,173 SH   DFND 2 0 1,173 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 8,015 462,074 SH   DFND 1 0 462,074 0
OCCIDENTAL PETROLEUM CORP CMN 674599162 11,224 1,731,562 SH   DFND 1 0 1,731,562 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 1,035 59,687 SH   DFND 2 0 59,687 0
OCCIDENTAL PETROLEUM CORP CMN 674599162 150 23,152 SH   DFND 2 0 23,152 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 7,121 1,098,596 SH Put DFND 1 0 1,098,596 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 2,743 423,100 SH Call DFND 1 0 423,100 0
OI SA CMN 670851500 3,395 1,680,534 SH   SOLE 2 1,680,534 0 0
OKTA INC CMN 679295105 927 3,645 SH   DFND 1 0 3,645 0
OKTA INC CMN 679295105 72,480 285,067 SH   DFND 2 0 285,067 0
OKTA INC CNV 679295AD7 26 10,221 PRN   SOLE 1 10,222 0 0
OLD DOMINION FREIGHT LINE CMN 679580100 680 3,480 SH   DFND 1 0 3,480 0
OLD DOMINION FREIGHT LINE CMN 679580100 19,029 97,380 SH   DFND 2 0 97,380 0
OMEROS CORP CMN 682143102 8,656 606,052 SH   SOLE 2 606,052 0 0
OMEROS CORP CNV 682143AG7 3 18,761 PRN   SOLE 1 18,762 0 0
OMNICELL INC CMN 68213N109 53,231 443,756 SH   SOLE 2 443,756 0 0
OMNICOM GROUP CMN 681919106 485 7,775 SH   SOLE 1 7,775 0 0
ON SEMICONDUCTOR CORP CMN 682189105 1,077 33,000 SH   SOLE 2 33,000 0 0
ON SEMICONDUCTOR CORP CNV 682189AP0 38 115,767 PRN   SOLE 1 115,768 0 0
ONEOK INC CMN 682680103 616 16,072 SH   SOLE 1 16,072 0 0
ONESMART INTERNATIONAL -ADR CMN 68276W103 753 203,542 SH   SOLE 2 203,542 0 0
ONESPAWORLD HOLDINGS LTD CMN P73684113 203 20,000 SH   SOLE 1 20,000 0 0
OPKO HEALTH INC CMN 68375N103 668 167,022 SH   SOLE 1 167,022 0 0
ORACLE CORP CMN 68389X105 8,484 133,603 SH   SOLE 1 133,603 0 0
ORACLE CORP CMN 68389X105 356 5,600 SH Call SOLE 1 5,600 0 0
OSHKOSH CORP CMN 688239201 12,765 148,314 SH   SOLE 2 148,314 0 0
OSPREY TECHNOLOGY ACQUISIT-A CMN 68839R104 13,502 1,303,440 SH   SOLE 2 1,303,440 0 0
OTIS WORLDWIDE CORP CMN 68902V107 56 832 SH   DFND 4 0 832 0
OTIS WORLDWIDE CORP CMN 68902V107 2,389 35,388 SH   DFND 1 0 35,388 0
OTIS WORLDWIDE CORP CMN 68902V107 1,355 20,072 SH   DFND 2 0 20,072 0
OUTFRONT MEDIA INC CMN 69007J106 8,656 443,000 SH   SOLE 2 443,000 0 0
OVINTIV INC CMN 69047Q102 329 22,935 SH   SOLE 1 22,935 0 0
OVINTIV INC CMN 69047Q102 919 64,000 SH Put SOLE 1 64,000 0 0
OVINTIV INC CMN 69047Q102 31,080 2,164,240 SH Call SOLE 1 2,164,240 0 0
P G & E CORP CMN 69331C108 11,292 907,038 SH   SOLE 1 907,038 0 0
P G & E CORP CMN 69331C108 853 68,500 SH Put SOLE 1 68,500 0 0
P G & E CORP CMN 69331C108 3,735 300,000 SH Call SOLE 1 300,000 0 0
PACCAR INC CMN 693718108 1,988 23,048 SH   DFND 1 0 23,048 0
PACCAR INC CMN 693718108 202 2,343 SH   DFND 2 0 2,343 0
PACIRA BIOSCIENCES INC CMN 695127100 286 4,785 SH   SOLE 1 4,785 0 0
PACIRA BIOSCIENCES INC CNV 695127AD2 6 9,582 PRN   SOLE 1 9,582 0 0
PACKAGING CORP OF AMERICA CMN 695156109 472 3,430 SH   DFND 1 0 3,430 0
PACKAGING CORP OF AMERICA CMN 695156109 2,894 21,020 SH   DFND 2 0 21,020 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 6,826 289,577 SH   SOLE 1 289,577 0 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 34,210 1,451,300 SH Put SOLE 1 1,451,300 0 0
PALANTIR TECHNOLOGIES INC-A CMN 69608A108 11,786 500,000 SH Call SOLE 1 500,000 0 0
PALO ALTO NETWORKS INC CMN 697435105 52,788 148,564 SH   SOLE 2 148,564 0 0
PALO ALTO NETWORKS INC CNV 697435AD7 99 27,828 PRN   SOLE 1 27,828 0 0
PAPA JOHN'S INTL INC CMN 698813102 1,272 15,000 SH   SOLE 1 15,000 0 0
PARATEK PHARMACEUTICALS INC CNV 699374AB0 12 189,119 PRN   SOLE 1 189,120 0 0
PARK HOTELS & RESORTS INC CMN 700517105 133 7,747 SH   SOLE 1 7,747 0 0
PARK HOTELS & RESORTS INC CMN 700517105 799 46,500 SH Put SOLE 1 46,500 0 0
PARK HOTELS & RESORTS INC CMN 700517105 8,587 500,000 SH Call SOLE 1 500,000 0 0
PARKER HANNIFIN CORP CMN 701094104 738 2,712 SH   DFND 2 0 2,712 0
PARKER HANNIFIN CORP CMN 701094104 6,534 24,000 SH Call DFND 1 0 24,000 0
PAYCHEX INC CMN 704326107 2,093 22,486 SH   SOLE 1 22,486 0 0
PAYCOM SOFTWARE INC CMN 70432V102 800 1,772 SH   DFND 1 0 1,772 0
PAYCOM SOFTWARE INC CMN 70432V102 216 479 SH   DFND 2 0 479 0
PAYLOCITY HOLDING CORP CMN 70438V106 1,403 6,811 SH   SOLE 2 6,811 0 0
PAYPAL HOLDINGS INC CMN 70450Y103 129 583 SH   DFND 3 0 583 0
PAYPAL HOLDINGS INC CMN 70450Y103 19,393 87,671 SH   DFND 2 0 87,671 0
PAYPAL HOLDINGS INC CMN 70450Y103 11,325 51,200 SH Put DFND 1 0 51,200 0
PAYPAL HOLDINGS INC CMN 70450Y103 14,378 65,000 SH Put DFND 2 0 65,000 0
PAYPAL HOLDINGS INC CMN 70450Y103 164,172 742,200 SH Call DFND 1 0 742,200 0
PAYPAL HOLDINGS INC CMN 70450Y103 96,353 435,600 SH Call DFND 2 0 435,600 0
PBF ENERGY INC-CLASS A CMN 69318G106 888 125,000 SH   SOLE 1 125,000 0 0
PEBBLEBROOK HOTEL TRUST CMN 70509V100 471 25,000 SH   DFND 1 0 25,000 0
PEBBLEBROOK HOTEL TRUST CMN 70509V100 132 7,000 SH   DFND 2 0 7,000 0
PEBBLEBROOK HOTEL TRUST CNV 70509VAA8 51 270,484 PRN   SOLE 1 270,484 0 0
PEGASYSTEMS INC CMN 705573103 1,066 8,000 SH   SOLE 2 8,000 0 0
PELOTON INTERACTIVE INC-A CMN 70614W100 2,829 18,645 SH   DFND 1 0 18,645 0
PELOTON INTERACTIVE INC-A CMN 70614W100 267 1,757 SH   DFND 2 0 1,757 0
PELOTON INTERACTIVE INC-A CMN 70614W100 22,763 150,000 SH Put DFND 1 0 150,000 0
PELOTON INTERACTIVE INC-A CMN 70614W100 9,485 62,500 SH Call DFND 1 0 62,500 0
PENN NATIONAL GAMING INC CMN 707569109 2,809 32,501 SH   SOLE 1 32,501 0 0
PENN NATIONAL GAMING INC CNV 707569AU3 631 730,415 PRN   SOLE 2 730,415 0 0
PENN NATIONAL GAMING INC CMN 707569109 28,491 329,600 SH Put SOLE 1 329,600 0 0
PENN NATIONAL GAMING INC CMN 707569109 13,537 156,600 SH Call SOLE 1 156,600 0 0
PENNYMAC FINANCIAL SERVICES CMN 70932M107 883 13,469 SH   SOLE 2 13,469 0 0
PENNYMAC MORTGAGE INVESTMENT CMN 70931T103 176 10,000 SH   SOLE 2 10,000 0 0
PENNYMAC MORTGAGE INVESTMENT CNV 70932AAD5 127 720,534 PRN   SOLE 1 720,535 0 0
PENTAIR PLC CMN G7S00T104 319 6,016 SH   DFND 1 0 6,016 0
PENTAIR PLC CMN G7S00T104 3,047 57,436 SH   DFND 2 0 57,436 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 199 15,366 SH   DFND 1 0 15,366 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 94 7,261 SH   DFND 2 0 7,261 0
PEPSICO INC CMN 713448108 14,345 97,923 SH   SOLE 1 97,923 0 0
PEPSICO INC CMN 713448108 732 5,000 SH Put SOLE 1 5,000 0 0
PERFICIENT INC CMN 71375U101 20,408 426,815 SH   SOLE 2 426,815 0 0
PERKINELMER INC CMN 714046109 580 4,050 SH   SOLE 1 4,050 0 0
PERRIGO CO PLC CMN G97822103 221 4,936 SH   DFND 1 0 4,936 0
PERRIGO CO PLC CMN G97822103 62 1,390 SH   DFND 2 0 1,390 0
PERSHING SQUARE TONTINE -A CMN 71531R109 1,623 58,956 SH   SOLE 2 58,956 0 0
PERSPECTA INC CMN 715347100 1,687 70,000 SH   SOLE 1 70,000 0 0
PETIQ INC CMN 71639T106 11,363 298,369 SH   SOLE 2 298,369 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 4,502 401,601 SH   DFND 1 0 401,601 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 1,569 140,000 SH   DFND 2 0 140,000 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 31,482 2,808,400 SH Call DFND 1 0 2,808,400 0
PFIZER INC CMN 717081103 140 3,777 SH   DFND 3 0 3,777 0
PFIZER INC CMN 717081103 7,467 201,028 SH   DFND 1 0 201,028 0
PFIZER INC CMN 717081103 8,815 237,321 SH   DFND 2 0 237,321 0
PGIM GLOBAL HIGH YIELD FUND CMN 69346J106 9,177 633,469 SH   SOLE 1 633,469 0 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 267 3,231 SH   DFND 3 0 3,231 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 1,090 13,167 SH   DFND 2 0 13,167 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 7,747 93,600 SH Call DFND 1 0 93,600 0
PHILLIPS 66 CMN 718546104 1,105 15,798 SH   DFND 1 0 15,798 0
PHILLIPS 66 CMN 718546104 65 922 SH   DFND 2 0 922 0
PHOENIX NEW MEDIA LTD -A CMN 71910C103 92 77,500 SH   SOLE 2 77,500 0 0
PINDUODUO INC-ADR CMN 722304102 1,623 9,060 SH   DFND 1 0 9,060 0
PINDUODUO INC-ADR CMN 722304102 7,546 42,131 SH   DFND 3 0 42,131 0
PINDUODUO INC-ADR CMN 722304102 41,245 230,279 SH   DFND 2 0 230,279 0
PINNACLE WEST CAPITAL CMN 723484101 325 4,072 SH   DFND 1 0 4,072 0
PINNACLE WEST CAPITAL CMN 723484101 6 74 SH   DFND 2 0 74 0
PINTEREST INC- CLASS A CMN 72352L106 8,242 125,000 SH   DFND 1 0 125,000 0
PINTEREST INC- CLASS A CMN 72352L106 64,619 980,002 SH   DFND 2 0 980,002 0
PINTEREST INC- CLASS A CMN 72352L106 5,934 90,000 SH Put DFND 1 0 90,000 0
PIONEER FLOATING RATE TRUST CMN 72369J102 1,082 105,266 SH   SOLE 2 105,266 0 0
PIONEER NATURAL RESOURCES CO CMN 723787107 3,819 33,604 SH   SOLE 1 33,604 0 0
PLANET FITNESS INC - CL A CMN 72703H101 466 6,000 SH   SOLE 1 6,000 0 0
PLUG POWER INC CMN 72919P202 2,080 61,237 SH   DFND 2 0 61,237 0
PLUG POWER INC CMN 72919P202 3,397 100,000 SH Put DFND 1 0 100,000 0
PLUG POWER INC CMN 72919P202 7,093 208,800 SH Call DFND 1 0 208,800 0
PLURALSIGHT INC - A CMN 72941B106 1,570 75,000 SH   DFND 1 0 75,000 0
PLURALSIGHT INC - A CMN 72941B106 11,154 532,700 SH   DFND 2 0 532,700 0
PLURALSIGHT INC - A CNV 72941BAB2 9 44,121 PRN   SOLE 1 44,122 0 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 2,283 15,324 SH   SOLE 1 15,324 0 0
POOL CORP CMN 73278L105 540 1,452 SH   SOLE 1 1,452 0 0
POPULAR INC CMN 733174700 3,465 61,529 SH   SOLE 1 61,529 0 0
PPG INDUSTRIES INC CMN 693506107 1,232 8,543 SH   SOLE 1 8,543 0 0
PPL CORP CMN 69351T106 9 325 SH   DFND 3 0 325 0
PPL CORP CMN 69351T106 783 27,806 SH   DFND 1 0 27,806 0
PRA GROUP INC CMN 69354N106 846 21,339 SH   SOLE 2 21,339 0 0
PRA GROUP INC CNV 69354NAB2 44 110,127 PRN   SOLE 1 110,127 0 0
PRA HEALTH SCIENCES INC CMN 69354M108 752 5,990 SH   SOLE 2 5,990 0 0
PRIMO WATER CORP CMN 74167P108 3,180 202,214 SH   SOLE 1 202,214 0 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 457 9,240 SH   DFND 1 0 9,240 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 32,199 650,316 SH   DFND 2 0 650,316 0
PROCTER & GAMBLE CO/THE CMN 742718109 20,561 153,502 SH   DFND 1 0 153,502 0
PROCTER & GAMBLE CO/THE CMN 742718109 1,030 7,690 SH   DFND 2 0 7,690 0
PROG HOLDINGS INC CMN 74319R101 2,697 50,000 SH Call SOLE 1 50,000 0 0
PROGRESSIVE CORP CMN 743315103 2,092 21,179 SH   SOLE 1 21,179 0 0
PROLOGIS INC CMN 74340W103 105 1,051 SH   DFND 3 0 1,051 0
PROLOGIS INC CMN 74340W103 2,664 26,735 SH   DFND 1 0 26,735 0
PROOFPOINT INC CMN 743424103 259 1,900 SH   DFND 1 0 1,900 0
PROOFPOINT INC CMN 743424103 12,703 93,100 SH   DFND 2 0 93,100 0
PROS HOLDINGS INC CMN 74346Y103 1,445 28,496 SH   DFND 1 0 28,496 0
PROS HOLDINGS INC CMN 74346Y103 14,711 290,074 SH   DFND 2 0 290,074 0
PRUDENTIAL FINANCIAL INC CMN 744320102 1,118 14,322 SH   DFND 1 0 14,322 0
PRUDENTIAL FINANCIAL INC CMN 744320102 5,451 69,861 SH   DFND 2 0 69,861 0
PTC THERAPEUTICS INC CMN 69366J200 674 11,000 SH   SOLE 2 11,000 0 0
PTC THERAPEUTICS INC CNV 69366JAB7 0 656 PRN   SOLE 1 657 0 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 1,065 18,295 SH   DFND 1 0 18,295 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 933 16,024 SH   DFND 2 0 16,024 0
PUBLIC STORAGE CMN 74460D109 1,269 5,501 SH   DFND 1 0 5,501 0
PUBLIC STORAGE CMN 74460D109 129,928 563,127 SH   DFND 2 0 563,127 0
PULTEGROUP INC CMN 745867101 1,022 23,696 SH   DFND 1 0 23,696 0
PULTEGROUP INC CMN 745867101 49,908 1,156,747 SH   DFND 2 0 1,156,747 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 414 40,000 SH   SOLE 2 40,000 0 0
PURE STORAGE INC - CLASS A CMN 74624M102 21,234 935,000 SH   SOLE 1 935,000 0 0
PURE STORAGE INC - CLASS A CNV 74624MAB8 0 1,294 PRN   DFND 1 0 1,294 0
PURE STORAGE INC - CLASS A CNV 74624MAB8 226 997,156 PRN   DFND 2 0 997,156 0
PURE STORAGE INC - CLASS A CMN 74624M102 23,505 1,035,000 SH Put SOLE 1 1,035,000 0 0
PUXIN LTD-ADR CMN 74704P108 6,000 886,288 SH   SOLE 2 886,288 0 0
PVH CORP CMN 693656100 1,180 12,571 SH   SOLE 1 12,571 0 0
QEP RESOURCES INC CMN 74733V100 47 19,837 SH   SOLE 1 19,837 0 0
QEP RESOURCES INC CMN 74733V100 119 50,000 SH Put SOLE 1 50,000 0 0
QORVO INC CMN 74736K101 19,876 119,545 SH   SOLE 1 119,545 0 0
QUALCOMM INC CMN 747525103 33 229 SH   DFND 3 0 229 0
QUALCOMM INC CMN 747525103 65 450 SH   DFND 6 0 450 0
QUALCOMM INC CMN 747525103 10,935 75,240 SH   DFND 1 0 75,240 0
QUALCOMM INC CMN 747525103 16,667 114,683 SH   DFND 2 0 114,683 0
QUANTA SERVICES INC CMN 74762E102 362 5,022 SH   SOLE 1 5,022 0 0
QUANTUMSCAPE CORP CMN 74767V109 845 10,000 SH Call SOLE 1 10,000 0 0
QUDIAN INC-SPON ADR CMN 747798106 5,762 4,145,189 SH   SOLE 2 4,145,189 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 581 4,874 SH   DFND 1 0 4,874 0
QUEST DIAGNOSTICS INC CMN 74834L100 163 1,372 SH   DFND 2 0 1,372 0
RALPH LAUREN CORP CMN 751212101 181 1,744 SH   DFND 1 0 1,744 0
RALPH LAUREN CORP CMN 751212101 512 4,939 SH   DFND 2 0 4,939 0
RANGE RESOURCES CORP CMN 75281A109 1,097 163,330 SH   SOLE 2 163,330 0 0
RAPID7 INC CNV 753422AB0 54 60,114 PRN   SOLE 1 60,115 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 113 1,183 SH   DFND 1 0 1,183 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 3,576 37,398 SH   DFND 2 0 37,398 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 841 8,800 SH Call DFND 1 0 8,800 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 131 1,664 SH   DFND 4 0 1,664 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 7,592 96,602 SH   DFND 1 0 96,602 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 31,056 395,173 SH   DFND 2 0 395,173 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 3,296 41,940 SH Put DFND 1 0 41,940 0
RAYTHEON TECHNOLOGIES CORP CMN 75513E101 1,965 25,000 SH Call DFND 1 0 25,000 0
REALPAGE INC CMN 75606N109 7,502 86,000 SH   SOLE 2 86,000 0 0
REALPAGE INC CNV 75606NAC3 35 39,595 PRN   SOLE 1 39,596 0 0
REALPAGE INC CNV 75606NAB5 129 147,970 PRN   SOLE 1 147,971 0 0
REALTY INCOME CORP CMN 756109104 788 12,694 SH   SOLE 1 12,694 0 0
REDWOOD TRUST INC CNV 758075AD7 7 75,136 PRN   SOLE 1 75,137 0 0
REGENCY CENTERS CORP CMN 758849103 260 5,707 SH   DFND 1 0 5,707 0
REGENCY CENTERS CORP CMN 758849103 73 1,608 SH   DFND 2 0 1,608 0
REGENERON PHARMACEUTICALS CMN 75886F107 3,364 6,975 SH   SOLE 1 6,975 0 0
REGIONS FINANCIAL CORP CMN 7591EP100 560 34,736 SH   DFND 1 0 34,736 0
REGIONS FINANCIAL CORP CMN 7591EP100 14 844 SH   DFND 2 0 844 0
RELIANCE STEEL & ALUMINUM CMN 759509102 8,894 74,351 SH   SOLE 2 74,351 0 0
RENT-A-CENTER INC CMN 76009N100 13,501 352,482 SH   SOLE 2 352,482 0 0
REPLIGEN CORP CMN 759916109 1,381 7,201 SH   SOLE 2 7,201 0 0
REPLIGEN CORP CNV 759916AB5 4 1,977 PRN   SOLE 1 1,978 0 0
REPUBLIC SERVICES INC CMN 760759100 733 7,608 SH   SOLE 1 7,608 0 0
RESMED INC CMN 761152107 1,114 5,241 SH   SOLE 1 5,241 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 1,654 4,366 SH   DFND 1 0 4,366 0
RINGCENTRAL INC-CLASS A CMN 76680R206 38,964 102,822 SH   DFND 2 0 102,822 0
RIOT BLOCKCHAIN INC CMN 767292105 850 50,000 SH   SOLE 1 50,000 0 0
RIOT BLOCKCHAIN INC CMN 767292105 1,700 100,000 SH Call SOLE 1 100,000 0 0
RMG ACQUISITION CORP II CMN G76083115 552 50,000 SH   SOLE 1 50,000 0 0
ROBERT HALF INTL INC CMN 770323103 258 4,122 SH   SOLE 1 4,122 0 0
ROCKET COS INC-CLASS A CMN 77311W101 11,968 591,014 SH   SOLE 1 591,014 0 0
ROCKET COS INC-CLASS A CMN 77311W101 12,454 615,000 SH Put SOLE 1 615,000 0 0
ROCKWELL AUTOMATION INC CMN 773903109 1,053 4,202 SH   SOLE 1 4,202 0 0
ROKU INC CMN 77543R102 1,328 4,000 SH   DFND 1 0 4,000 0
ROKU INC CMN 77543R102 4,508 13,577 SH   DFND 2 0 13,577 0
ROLLINS INC CMN 775711104 312 8,001 SH   SOLE 1 8,001 0 0
ROPER TECHNOLOGIES INC CMN 776696106 1,634 3,793 SH   SOLE 1 3,793 0 0
ROSS STORES INC CMN 778296103 2,909 23,684 SH   DFND 1 0 23,684 0
ROSS STORES INC CMN 778296103 291 2,368 SH   DFND 2 0 2,368 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 885 11,848 SH   SOLE 1 11,848 0 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 167 4,622 SH   SOLE 2 4,622 0 0
ROYAL DUTCH SHELL PLC-B SHS CMN 780259107 79 2,294 SH   SOLE 2 2,294 0 0
ROYAL GOLD INC CMN 780287108 1,249 11,738 SH   SOLE 2 11,738 0 0
ROYCE GLOBAL VALUE TRUST CMN 78081T104 2,476 185,397 SH   SOLE 2 185,397 0 0
RR DONNELLEY & SONS CO CMN 257867200 4,612 2,095,240 SH   SOLE 1 2,095,240 0 0
RR DONNELLEY & SONS CO CMN 257867200 265 120,300 SH Call SOLE 1 120,300 0 0
S&P GLOBAL INC CMN 78409V104 2,857 8,702 SH   DFND 1 0 8,702 0
S&P GLOBAL INC CMN 78409V104 1,788 5,445 SH   DFND 2 0 5,445 0
SABRE CORP CMN 78573M104 601 50,000 SH   SOLE 1 50,000 0 0
SAILPOINT TECHNOLOGIES HOLDI CMN 78781P105 534 10,000 SH   DFND 1 0 10,000 0
SAILPOINT TECHNOLOGIES HOLDI CMN 78781P105 4,531 84,886 SH   DFND 2 0 84,886 0
SAILPOINT TECHNOLOGIES HOLDI CNV 78781PAB1 9 17,592 PRN   SOLE 1 17,592 0 0
SALESFORCE.COM INC CMN 79466L302 986 4,434 SH   DFND 3 0 4,434 0
SALESFORCE.COM INC CMN 79466L302 22,762 102,356 SH   DFND 1 0 102,356 0
SALESFORCE.COM INC CMN 79466L302 158,590 713,154 SH   DFND 2 0 713,154 0
SALESFORCE.COM INC CMN 79466L302 175,880 790,900 SH Put DFND 1 0 790,900 0
SALESFORCE.COM INC CMN 79466L302 2,224 10,000 SH Put DFND 2 0 10,000 0
SALESFORCE.COM INC CMN 79466L302 324,184 1,457,800 SH Call DFND 1 0 1,457,800 0
SALESFORCE.COM INC CMN 79466L302 262,919 1,182,300 SH Call DFND 2 0 1,182,300 0
SANOFI CMN 80105N105 786 16,256 SH   DFND 2 0 16,256 0
SANOFI CMN 80105N105 4,057 83,900 SH Call DFND 1 0 83,900 0
SAREPTA THERAPEUTICS INC CMN 803607100 3,065 18,000 SH   SOLE 2 18,000 0 0
SAREPTA THERAPEUTICS INC CNV 803607AB6 42 24,776 PRN   SOLE 1 24,777 0 0
SBA COMMUNICATIONS CORP CMN 78410G104 1,133 4,019 SH   DFND 1 0 4,019 0
SBA COMMUNICATIONS CORP CMN 78410G104 82 292 SH   DFND 2 0 292 0
SC HEALTH CORP-A CMN G78516203 6,678 650,000 SH   SOLE 2 650,000 0 0
SCHLUMBERGER LTD CMN 806857108 1,003 45,965 SH   DFND 3 0 45,965 0
SCHLUMBERGER LTD CMN 806857108 1,099 50,345 SH   DFND 1 0 50,345 0
SCHLUMBERGER LTD CMN 806857108 5,967 273,386 SH   DFND 2 0 273,386 0
SCHNEIDER NATIONAL INC-CL B CMN 80689H102 3,423 165,300 SH   SOLE 2 165,300 0 0
SCHWAB (CHARLES) CORP CMN 808513105 1,461 27,536 SH   DFND 1 0 27,536 0
SCHWAB (CHARLES) CORP CMN 808513105 13,244 249,656 SH   DFND 2 0 249,656 0
SCHWAB (CHARLES) CORP CMN 808513105 5,852 110,316 SH Call DFND 1 0 110,316 0
SCIENTIFIC GAMES CORP CMN 80874P109 5,163 124,372 SH   DFND 1 0 124,372 0
SCIENTIFIC GAMES CORP CMN 80874P109 10,212 246,000 SH   DFND 2 0 246,000 0
SCIENTIFIC GAMES CORP CMN 80874P109 311 7,500 SH Call DFND 1 0 7,500 0
SCORPIO TANKERS INC CMN Y7542C130 1,404 125,000 SH   SOLE 1 125,000 0 0
SCORPIO TANKERS INC CMN Y7542C130 1,123 100,000 SH Call SOLE 1 100,000 0 0
SCVX CORP - CLASS A CMN G79448208 4,659 447,530 SH   SOLE 2 447,530 0 0
SEA LTD-ADR CMN 81141R100 231 1,176 SH   DFND 3 0 1,176 0
SEA LTD-ADR CMN 81141R100 505 2,569 SH   DFND 2 0 2,569 0
SEAGATE TECHNOLOGY CMN G7945M107 502 8,084 SH   SOLE 1 8,084 0 0
SEAGEN INC CMN 81181C104 962 5,475 SH   SOLE 1 5,475 0 0
SEALED AIR CORP CMN 81211K100 257 5,611 SH   DFND 1 0 5,611 0
SEALED AIR CORP CMN 81211K100 115,720 2,526,630 SH   DFND 2 0 2,526,630 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 466 14,778 SH   DFND 1 0 14,778 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 143,555 4,548,751 SH   DFND 2 0 4,548,751 0
SEMPRA ENERGY CMN 816851109 1,329 10,433 SH   SOLE 1 10,433 0 0
SERITAGE GROWTH PROP- A REIT CMN 81752R100 2,379 162,132 SH   SOLE 2 162,132 0 0
SERVICENOW INC CMN 81762P102 138 250 SH   DFND 5 0 250 0
SERVICENOW INC CMN 81762P102 3,886 7,056 SH   DFND 1 0 7,056 0
SERVICENOW INC CMN 81762P102 2,050 3,722 SH   DFND 2 0 3,722 0
SERVICENOW INC CNV 81762PAC6 0 22 PRN   SOLE 1 22 0 0
SHAKE SHACK INC - CLASS A CMN 819047101 683 8,050 SH   SOLE 1 8,050 0 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 2,172 2,956 SH   DFND 1 0 2,956 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 9,349 12,723 SH   DFND 2 0 12,723 0
SHIFT4 PAYMENTS INC-CLASS A CMN 82452J109 451 6,000 SH   SOLE 1 6,000 0 0
SHOPIFY INC - CLASS A CMN 82509L107 15,484 13,679 SH   DFND 1 0 13,679 0
SHOPIFY INC - CLASS A CMN 82509L107 38,908 34,373 SH   DFND 2 0 34,373 0
SHOPIFY INC - CLASS A CMN 82509L107 39,392 34,800 SH Put DFND 1 0 34,800 0
SILGAN HOLDINGS INC CMN 827048109 202 5,451 SH   SOLE 2 5,451 0 0
SILICON LABORATORIES INC CMN 826919102 3,130 24,570 SH   SOLE 2 24,570 0 0
SILICON LABORATORIES INC CNV 826919AB8 109 85,268 PRN   SOLE 1 85,269 0 0
SIMON PROPERTY GROUP INC CMN 828806109 4,034 47,371 SH   SOLE 1 47,371 0 0
SIMON PROPERTY GROUP INC CMN 828806109 15,567 182,800 SH Put SOLE 1 182,800 0 0
SIMON PROPERTY GROUP INC CMN 828806109 25,973 305,000 SH Call SOLE 1 305,000 0 0
SINA CORP CMN G81477104 385 9,100 SH   DFND 3 0 9,100 0
SINA CORP CMN G81477104 1,998 47,182 SH   DFND 2 0 47,182 0
SIRIUS XM HOLDINGS INC CMN 82968B103 1,312 206,107 SH   DFND 1 0 206,107 0
SIRIUS XM HOLDINGS INC CMN 82968B103 2,390 375,543 SH   DFND 2 0 375,543 0
SKYWORKS SOLUTIONS INC CMN 83088M102 81 531 SH   DFND 3 0 531 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,689 11,049 SH   DFND 1 0 11,049 0
SLACK TECHNOLOGIES INC- CL A CMN 83088V102 4,830 114,117 SH   DFND 1 0 114,117 0
SLACK TECHNOLOGIES INC- CL A CMN 83088V102 9,921 234,420 SH   DFND 2 0 234,420 0
SLACK TECHNOLOGIES INC- CL A CMN 83088V102 5,434 128,400 SH Put DFND 2 0 128,400 0
SLEEP NUMBER CORP CMN 83125X103 5,756 70,000 SH   SOLE 1 70,000 0 0
SLEEP NUMBER CORP CMN 83125X103 5,756 70,000 SH Put SOLE 1 70,000 0 0
SM ENERGY CO CMN 78454L100 243 39,808 SH   SOLE 2 39,808 0 0
SMARTSHEET INC-CLASS A CMN 83200N103 312 4,500 SH   SOLE 2 4,500 0 0
SMILEDIRECTCLUB INC CMN 83192H106 3,006 251,400 SH Call SOLE 1 251,400 0 0
SMITH (A.O.) CORP CMN 831865209 121 2,201 SH   DFND 1 0 2,201 0
SMITH (A.O.) CORP CMN 831865209 591 10,774 SH   DFND 2 0 10,774 0
SMITH (A.O.) CORP CMN 831865209 1,843 33,600 SH Call DFND 1 0 33,600 0
SNAP INC - A CMN 83304A106 8 183 SH   DFND 3 0 183 0
SNAP INC - A CMN 83304A106 14,765 321,604 SH   DFND 2 0 321,604 0
SNAP INC - A CNV 83304AAB2 31 66,999 PRN   SOLE 1 67,000 0 0
SNAP INC - A CMN 83304A106 9,182 200,000 SH Put DFND 1 0 200,000 0
SNAP INC - A CMN 83304A106 92,834 2,022,100 SH Call DFND 1 0 2,022,100 0
SNAP-ON INC CMN 833034101 336 1,961 SH   DFND 1 0 1,961 0
SNAP-ON INC CMN 833034101 95 553 SH   DFND 2 0 553 0
SNOWFLAKE INC-CLASS A CMN 833445109 4,358 15,487 SH   SOLE 2 15,487 0 0
SO 6 3/4 08/01/22 CMN 842587602 0 50,184 SH   SOLE 1 50,184 0 0
SO-YOUNG INTERNATIONAL-ADR CMN 83356Q108 1,273 112,300 SH   SOLE 2 112,300 0 0
SOCIAL CAPITAL HEDOSOPHIA-A CMN G8251K107 3,599 217,127 SH   SOLE 2 217,127 0 0
SOGOU INC-ADR CMN 83409V104 1,202 147,257 SH   SOLE 2 147,257 0 0
SONOS INC CMN 83570H108 2,330 99,500 SH   SOLE 1 99,500 0 0
SONY CORP CMN 835699307 14,626 145,128 SH   DFND 1 0 145,128 0
SONY CORP CMN 835699307 3,527 35,000 SH Put DFND 2 0 35,000 0
SONY CORP CMN 835699307 189,466 1,880,000 SH Call DFND 1 0 1,880,000 0
SONY CORP CMN 835699307 3,527 35,000 SH Call DFND 2 0 35,000 0
SOUTHERN CO/THE CMN 842587107 50 810 SH   DFND 3 0 810 0
SOUTHERN CO/THE CMN 842587107 2,345 38,201 SH   DFND 1 0 38,201 0
SOUTHERN CO/THE CMN 842587107 3,348 54,543 SH   DFND 2 0 54,543 0
SOUTHWEST AIRLINES CO CMN 844741108 3,419 73,403 SH   DFND 1 0 73,403 0
SOUTHWEST AIRLINES CO CMN 844741108 2,528 54,277 SH   DFND 2 0 54,277 0
SOUTHWEST AIRLINES CO CMN 844741108 1,164 25,000 SH Put DFND 1 0 25,000 0
SPDR GOLD SHARES CMN 78463V107 31,175 175,000 SH Put SOLE 1 175,000 0 0
SPDR GOLD SHARES CMN 78463V107 381,616 2,142,200 SH Call SOLE 1 2,142,200 0 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,559,277 4,171,000 SH Put DFND 1 0 4,171,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 386,174 1,033,000 SH Put DFND 2 0 1,033,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,016,091 2,718,000 SH Call DFND 1 0 2,718,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 9,346 25,000 SH Call DFND 2 0 25,000 0
SPDR S&P OIL & GAS EXP & PR CMN 78468R556 13,496 230,450 SH Put SOLE 1 230,450 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78468R556 978 16,700 SH Call SOLE 1 16,700 0 0
SPDR S&P REGIONAL BANKING CMN 78464A698 35,326 680,000 SH Call SOLE 1 680,000 0 0
SPECTRUM BRANDS HOLDINGS INC CMN 84790A105 5,874 74,700 SH   SOLE 2 74,700 0 0
SPIRIT AIRLINES INC CMN 848577102 598 24,441 SH   SOLE 1 24,441 0 0
SPIRIT AIRLINES INC CMN 848577102 6,672 272,700 SH Call SOLE 1 272,700 0 0
SPLUNK INC CMN 848637104 828 4,870 SH   DFND 1 0 4,870 0
SPLUNK INC CMN 848637104 21,295 125,296 SH   DFND 2 0 125,296 0
SPLUNK INC CNV 848637AD6 56 32,846 PRN   SOLE 1 32,847 0 0
SPLUNK INC CNV 848637AC8 62 36,589 PRN   SOLE 1 36,589 0 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 17,773 56,479 SH   SOLE 2 56,479 0 0
SPROTT PHYSICAL SILVER TRUST CMN 85207K107 3,469 377,008 SH   SOLE 2 377,008 0 0
SQUARE INC - A CMN 852234103 152 700 SH   DFND 3 0 700 0
SQUARE INC - A CMN 852234103 13,049 59,953 SH   DFND 2 0 59,953 0
SQUARE INC - A CMN 852234103 9,599 44,100 SH Put DFND 1 0 44,100 0
SQUARE INC - A CMN 852234103 14,148 65,000 SH Call DFND 1 0 65,000 0
STAAR SURGICAL CO CMN 852312305 2,524 31,950 SH   SOLE 2 31,950 0 0
STAG INDUSTRIAL INC CMN 85254J102 1,533 48,900 SH Call SOLE 1 48,900 0 0
STANLEY BLACK & DECKER INC CMN 854502101 1,035 5,795 SH   DFND 1 0 5,795 0
STANLEY BLACK & DECKER INC CMN 854502101 1,306 7,308 SH   DFND 2 0 7,308 0
STARBUCKS CORP CMN 855244109 36 350 SH   DFND 3 0 350 0
STARBUCKS CORP CMN 855244109 13,839 135,587 SH   DFND 1 0 135,587 0
STARBUCKS CORP CMN 855244109 36,153 354,211 SH   DFND 2 0 354,211 0
STARBUCKS CORP CMN 855244109 3,828 37,500 SH Put DFND 1 0 37,500 0
STARBUCKS CORP CMN 855244109 37,836 370,700 SH Call DFND 1 0 370,700 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 521 27,000 SH   SOLE 2 27,000 0 0
STATE STREET CORP CMN 857477103 929 12,760 SH   DFND 1 0 12,760 0
STATE STREET CORP CMN 857477103 290 3,979 SH   DFND 2 0 3,979 0
STERICYCLE INC CMN 858912108 5,941 85,627 SH   SOLE 2 85,627 0 0
STERIS PLC CMN G8473T100 583 3,086 SH   DFND 1 0 3,086 0
STERIS PLC CMN G8473T100 164 869 SH   DFND 2 0 869 0
STOKE THERAPEUTICS INC CMN 86150R107 1,260 20,400 SH Call SOLE 1 20,400 0 0
STONECO LTD-A CMN G85158106 840 10,000 SH   DFND 2 0 10,000 0
STONECO LTD-A CMN G85158106 2,728 32,500 SH Call DFND 1 0 32,500 0
STRYKER CORP CMN 863667101 2,897 11,824 SH   SOLE 1 11,824 0 0
SUMMIT MATERIALS INC -CL A CMN 86614U100 678 33,811 SH   SOLE 1 33,811 0 0
SUN COMMUNITIES INC CMN 866674104 4,447 29,300 SH   SOLE 2 29,300 0 0
SUNOPTA INC CMN 8676EP108 41,536 3,559,023 SH   SOLE 2 3,559,023 0 0
SUNPOWER CORP CMN 867652406 4,719 184,030 SH   SOLE 1 184,030 0 0
SUNPOWER CORP CMN 867652406 11,898 464,000 SH Put SOLE 1 464,000 0 0
SUNRUN INC CMN 86771W105 2,804 40,480 SH   SOLE 2 40,480 0 0
SUPERNOVA PARTNERS ACQUISITI CMN 86846V207 291 25,000 SH   SOLE 1 25,000 0 0
SUTRO BIOPHARMA INC CMN 869367102 272 12,500 SH   SOLE 2 12,500 0 0
SVB FINANCIAL GROUP CMN 78486Q101 726 1,873 SH   DFND 1 0 1,873 0
SVB FINANCIAL GROUP CMN 78486Q101 708 1,828 SH   DFND 2 0 1,828 0
SWITCHBACK ENERGY ACQUISIT-A CMN 87105M102 1,795 44,872 SH   SOLE 1 44,872 0 0
SYNAPTICS INC CMN 87157D109 226 2,349 SH   SOLE 2 2,349 0 0
SYNAPTICS INC CNV 87157DAD1 44 45,849 PRN   SOLE 1 45,850 0 0
SYNCHRONY FINANCIAL CMN 87165B103 8,690 250,286 SH   SOLE 1 250,286 0 0
SYNCHRONY FINANCIAL CMN 87165B103 16,499 475,200 SH Put SOLE 1 475,200 0 0
SYNCHRONY FINANCIAL CMN 87165B103 4,545 130,900 SH Call SOLE 1 130,900 0 0
SYNOPSYS INC CMN 871607107 2,623 10,127 SH   SOLE 1 10,127 0 0
SYSCO CORP CMN 871829107 1,367 18,422 SH   DFND 1 0 18,422 0
SYSCO CORP CMN 871829107 890 11,996 SH   DFND 2 0 11,996 0
T ROWE PRICE GROUP INC CMN 74144T108 1,239 8,189 SH   SOLE 1 8,189 0 0
T-MOBILE US INC CMN 872590104 12,901 95,713 SH   DFND 1 0 95,713 0
T-MOBILE US INC CMN 872590104 13,016 96,567 SH   DFND 3 0 96,567 0
T-MOBILE US INC CMN 872590104 1,838 13,636 SH   DFND 2 0 13,636 0
T-MOBILE US INC CMN 872590104 1,617 12,000 SH Put DFND 1 0 12,000 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 61 563 SH   DFND 6 0 563 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 129 1,184 SH   DFND 3 0 1,184 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 152 1,400 SH   DFND 5 0 1,400 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 30,068 276,110 SH   DFND 1 0 276,110 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 220,912 2,028,580 SH   DFND 2 0 2,028,580 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 125,235 1,150,000 SH Put DFND 1 0 1,150,000 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 43,560 400,000 SH Call DFND 1 0 400,000 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 492,282 4,520,500 SH Put DFND 2 0 4,520,500 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 10,454 96,000 SH Call DFND 2 0 96,000 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 864 4,158 SH   DFND 1 0 4,158 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 73 351 SH   DFND 2 0 351 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 3,909 215,000 SH   SOLE 1 215,000 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 2,023 111,250 SH Put SOLE 1 111,250 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 2,023 111,250 SH Call SOLE 1 111,250 0 0
TAL EDUCATION GROUP CMN 874080104 2,750 38,316 SH   DFND 3 0 38,316 0
TAL EDUCATION GROUP CMN 874080104 13,699 190,899 SH   DFND 2 0 190,899 0
TALOS ENERGY INC CMN 87484T108 206 25,000 SH   SOLE 2 25,000 0 0
TANDEM DIABETES CARE INC CMN 875372203 16,802 175,581 SH   SOLE 2 175,581 0 0
TAPESTRY INC CMN 876030107 1,333 42,872 SH   DFND 1 0 42,872 0
TAPESTRY INC CMN 876030107 82 2,639 SH   DFND 2 0 2,639 0
TARGA RESOURCES CORP CMN 87612G101 633 24,000 SH   SOLE 2 24,000 0 0
TARGET CORP CMN 87612E106 4,313 24,484 SH   DFND 1 0 24,484 0
TARGET CORP CMN 87612E106 2,019 11,460 SH   DFND 2 0 11,460 0
TATA MOTORS LTD CMN 876568502 567 45,000 SH   SOLE 3 45,000 0 0
TCF FINANCIAL CORP CMN 872307103 734 19,835 SH   SOLE 2 19,835 0 0
TE CONNECTIVITY LTD CMN H84989104 1,448 11,962 SH   DFND 1 0 11,962 0
TE CONNECTIVITY LTD CMN H84989104 328 2,710 SH   DFND 2 0 2,710 0
TECHNIPFMC PLC CMN G87110105 144 15,278 SH   DFND 1 0 15,278 0
TECHNIPFMC PLC CMN G87110105 57 6,066 SH   DFND 2 0 6,066 0
TECK RESOURCES LTD-CLS B CMN 878742204 1,858 102,888 SH   SOLE 1 102,888 0 0
TECK RESOURCES LTD-CLS B CMN 878742204 18,058 1,000,000 SH Call SOLE 1 1,000,000 0 0
TELA BIO INC CMN 872381108 771 50,000 SH   SOLE 2 50,000 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 2,104 5,375 SH   DFND 1 0 5,375 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 8,956 22,876 SH   DFND 2 0 22,876 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 10,257 26,200 SH Put DFND 1 0 26,200 0
TELEFLEX INC CMN 879369106 691 1,684 SH   SOLE 1 1,684 0 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 14,853 549,719 SH   SOLE 2 549,719 0 0
TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 1,350 70,255 SH   DFND 3 0 70,255 0
TENCENT MUSIC ENTERTAINM-ADR CMN 88034P109 637,201 33,153,002 SH   DFND 2 0 33,153,002 0
TERADYNE INC CMN 880770102 1,618 13,506 SH   DFND 1 0 13,506 0
TERADYNE INC CMN 880770102 5,922 49,420 SH   DFND 2 0 49,420 0
TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 459 9,000 SH   SOLE 1 9,000 0 0
TERMINIX GLOBAL HOLDINGS INC CMN 88087E100 1,275 25,000 SH Call SOLE 1 25,000 0 0
TESLA INC CMN 88160R101 381 555 SH   DFND 3 0 555 0
TESLA INC CMN 88160R101 74,646 108,853 SH   DFND 1 0 108,853 0
TESLA INC CMN 88160R101 7,318 10,671 SH   DFND 2 0 10,671 0
TESLA INC CMN 88160R101 508,487 741,500 SH Put DFND 1 0 741,500 0
TESLA INC CMN 88160R101 78,862 115,000 SH Put DFND 2 0 115,000 0
TESLA INC CMN 88160R101 150,386 219,300 SH Call DFND 1 0 219,300 0
TESLA INC CMN 88160R101 113,698 165,800 SH Call DFND 2 0 165,800 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 2,145 223,430 SH   DFND 2 0 223,430 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 960 100,000 SH Call DFND 1 0 100,000 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 129,618 2,180,973 SH   SOLE 2 2,180,973 0 0
TEXAS INSTRUMENTS INC CMN 882508104 9,680 61,067 SH   DFND 1 0 61,067 0
TEXAS INSTRUMENTS INC CMN 882508104 551 3,474 SH   DFND 2 0 3,474 0
TEXTRON INC CMN 883203101 131 2,717 SH   DFND 1 0 2,717 0
TEXTRON INC CMN 883203101 113 2,331 SH   DFND 2 0 2,331 0
TEXTRON INC CMN 883203101 933 19,300 SH Call DFND 1 0 19,300 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 6,667 14,334 SH   DFND 1 0 14,334 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 22,437 48,238 SH   DFND 2 0 48,238 0
TIFFANY & CO CMN 886547108 11,803 89,800 SH   DFND 2 0 89,800 0
TIFFANY & CO CMN 886547108 30,282 230,400 SH Put DFND 1 0 230,400 0
TJX COMPANIES INC CMN 872540109 4,128 60,431 SH   SOLE 1 60,431 0 0
TJX COMPANIES INC CMN 872540109 55,345 810,200 SH Call SOLE 1 810,200 0 0
TOTAL SE CMN 89151E109 4,576 107,231 SH   SOLE 2 107,231 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 593 4,213 SH   DFND 1 0 4,213 0
TRACTOR SUPPLY COMPANY CMN 892356106 167 1,187 SH   DFND 2 0 1,187 0
TRANE TECHNOLOGIES PLC CMN G8994E103 1,259 8,685 SH   DFND 1 0 8,685 0
TRANE TECHNOLOGIES PLC CMN G8994E103 228 1,572 SH   DFND 2 0 1,572 0
TRANSDIGM GROUP INC CMN 893641100 1,218 1,969 SH   SOLE 1 1,969 0 0
TRANSOCEAN LTD CMN H8817H100 1,112 399,616 SH   DFND 2 0 399,616 0
TRANSOCEAN LTD CNV 893830BJ7 0 3,891 PRN   SOLE 1 3,892 0 0
TRANSOCEAN LTD CMN H8817H100 1,707 613,400 SH Put DFND 1 0 613,400 0
TRANSOCEAN LTD CMN H8817H100 17,999 6,468,600 SH Call DFND 1 0 6,468,600 0
TRANSUNION CMN 89400J107 15,051 151,600 SH   SOLE 2 151,600 0 0
TRAVELERS COS INC/THE CMN 89417E109 10,281 72,984 SH   DFND 1 0 72,984 0
TRAVELERS COS INC/THE CMN 89417E109 153 1,087 SH   DFND 2 0 1,087 0
TRAVERE THERAPEUTICS INC CNV 761299AB2 81 296,348 PRN   SOLE 1 296,348 0 0
TRIPADVISOR INC CMN 896945201 677 23,553 SH   SOLE 2 23,553 0 0
TRUIST FINANCIAL CORP CMN 89832Q109 2,335 48,757 SH   SOLE 1 48,757 0 0
TTM TECHNOLOGIES CMN 87305R109 2,427 176,006 SH   SOLE 2 176,006 0 0
TURQUOISE HILL RESOURCES LTD CMN 900435207 52,506 4,229,099 SH   SOLE 2 4,229,099 0 0
TUSCAN HOLDINGS CORP II CMN 90070A103 5,485 497,531 SH   SOLE 2 497,531 0 0
TWILIO INC - A CMN 90138F102 2 5 SH   DFND 3 0 5 0
TWILIO INC - A CMN 90138F102 2,892 8,535 SH   DFND 2 0 8,535 0
TWITTER INC CMN 90184L102 1,447 28,765 SH   DFND 1 0 28,765 0
TWITTER INC CMN 90184L102 114,804 2,281,857 SH   DFND 2 0 2,281,857 0
TYLER TECHNOLOGIES INC CMN 902252105 636 1,458 SH   DFND 1 0 1,458 0
TYLER TECHNOLOGIES INC CMN 902252105 699 1,603 SH   DFND 2 0 1,603 0
TYSON FOODS INC-CL A CMN 902494103 685 10,638 SH   DFND 1 0 10,638 0
TYSON FOODS INC-CL A CMN 902494103 1,907 29,626 SH   DFND 2 0 29,626 0
UBER TECHNOLOGIES INC CMN 90353T100 1,515 30,080 SH   DFND 1 0 30,080 0
UBER TECHNOLOGIES INC CMN 90353T100 53,775 1,067,772 SH   DFND 2 0 1,067,772 0
UBER TECHNOLOGIES INC CMN 90353T100 5,500 109,200 SH Put DFND 1 0 109,200 0
UBER TECHNOLOGIES INC CMN 90353T100 5,500 109,200 SH Call DFND 1 0 109,200 0
UBIQUITI INC CMN 90353W103 2,967 10,694 SH   SOLE 2 10,694 0 0
UDR INC CMN 902653104 793 20,650 SH   DFND 1 0 20,650 0
UDR INC CMN 902653104 115 3,000 SH   DFND 2 0 3,000 0
ULTA BEAUTY INC CMN 90384S303 585 2,037 SH   SOLE 1 2,037 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 3,383 196,690 SH   DFND 1 0 196,690 0
UNDER ARMOUR INC-CLASS A CMN 904311107 426 24,780 SH   DFND 2 0 24,780 0
UNDER ARMOUR INC-CLASS A CMN 904311107 10,185 592,100 SH Put DFND 1 0 592,100 0
UNDER ARMOUR INC-CLASS A CMN 904311107 444 25,800 SH Call DFND 1 0 25,800 0
UNDER ARMOUR INC-CLASS C CMN 904311206 105 7,039 SH   SOLE 1 7,039 0 0
UNION PACIFIC CORP CMN 907818108 57,877 282,069 SH   SOLE 1 282,069 0 0
UNION PACIFIC CORP CMN 907818108 74,093 361,100 SH Put SOLE 1 361,100 0 0
UNION PACIFIC CORP CMN 907818108 6,443 31,400 SH Call SOLE 1 31,400 0 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 30,353 700,922 SH   DFND 1 0 700,922 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 1,401 32,349 SH   DFND 2 0 32,349 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 4,815 111,200 SH Put DFND 1 0 111,200 0
UNITED AIRLINES HOLDINGS INC CMN 910047109 831 19,200 SH Call DFND 1 0 19,200 0
UNITED PARCEL SERVICE-CL B CMN 911312106 31 192 SH   DFND 3 0 192 0
UNITED PARCEL SERVICE-CL B CMN 911312106 1,575 9,779 SH   DFND 1 0 9,779 0
UNITED PARCEL SERVICE-CL B CMN 911312106 298 1,853 SH   DFND 2 0 1,853 0
UNITED PARCEL SERVICE-CL B CMN 911312106 2,673 16,600 SH Call DFND 1 0 16,600 0
UNITED RENTALS INC CMN 911363109 606 2,609 SH   DFND 1 0 2,609 0
UNITED RENTALS INC CMN 911363109 171 735 SH   DFND 2 0 735 0
UNITEDHEALTH GROUP INC CMN 91324P102 34,866 99,396 SH   DFND 1 0 99,396 0
UNITEDHEALTH GROUP INC CMN 91324P102 114,665 326,891 SH   DFND 2 0 326,891 0
UNITI GROUP INC CMN 91325V108 117,648 10,069,191 SH   SOLE 2 10,069,191 0 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 387 2,811 SH   DFND 1 0 2,811 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 109 792 SH   DFND 2 0 792 0
UNUM GROUP CMN 91529Y106 169 7,366 SH   DFND 1 0 7,366 0
UNUM GROUP CMN 91529Y106 48 2,075 SH   DFND 2 0 2,075 0
UP FINTECH HOLDING LTD - ADR CMN 91531W106 1,493 206,461 SH   SOLE 2 206,461 0 0
US BANCORP CMN 902973304 9,431 207,498 SH   DFND 1 0 207,498 0
US BANCORP CMN 902973304 2,394 52,674 SH   DFND 2 0 52,674 0
US CELLULAR CORP CMN 911684108 1,183 38,700 SH   SOLE 2 38,700 0 0
US FOODS HOLDING CORP CMN 912008109 67 2,000 SH   DFND 1 0 2,000 0
US FOODS HOLDING CORP CMN 912008109 300 9,000 SH   DFND 2 0 9,000 0
VALE SA CMN 91912E105 2,917 172,106 SH   SOLE 1 172,106 0 0
VALE SA CMN 91912E105 3,390 200,000 SH Put SOLE 1 200,000 0 0
VALE SA CMN 91912E105 7,628 450,000 SH Call SOLE 1 450,000 0 0
VALERO ENERGY CORP CMN 91913Y100 853 15,081 SH   DFND 1 0 15,081 0
VALERO ENERGY CORP CMN 91913Y100 6,247 110,407 SH   DFND 2 0 110,407 0
VALERO ENERGY CORP CMN 91913Y100 2,507 44,300 SH Call DFND 1 0 44,300 0
VANECK GOLD MINERS CMN 92189F106 7,588 210,000 SH Put SOLE 1 210,000 0 0
VANECK GOLD MINERS CMN 92189F106 14,093 390,000 SH Call SOLE 1 390,000 0 0
VANECK JR GOLD MINERS CMN 92189F791 2,170 40,000 SH Put SOLE 1 40,000 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 15,211 303,800 SH Put SOLE 1 303,800 0 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 578 3,304 SH   DFND 1 0 3,304 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 22,690 129,631 SH   DFND 2 0 129,631 0
VEEVA SYSTEMS INC-CLASS A CMN 922475108 698 2,563 SH   SOLE 2 2,563 0 0
VENTAS INC CMN 92276F100 664 13,547 SH   DFND 1 0 13,547 0
VENTAS INC CMN 92276F100 1,578 32,211 SH   DFND 2 0 32,211 0
VERINT SYSTEMS INC CNV 92343XAA8 74 109,722 PRN   SOLE 1 109,723 0 0
VERISIGN INC CMN 92343E102 1,534 7,097 SH   SOLE 1 7,097 0 0
VERISK ANALYTICS INC CMN 92345Y106 2,244 10,816 SH   SOLE 1 10,816 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 10,100 171,802 SH   SOLE 1 171,802 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 4,968 84,500 SH Call SOLE 1 84,500 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 4,089 17,299 SH   DFND 1 0 17,299 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 201 852 SH   DFND 2 0 852 0
VERTIV HOLDINGS CO CMN 92537N108 935 50,000 SH   SOLE 1 50,000 0 0
VF CORP CMN 918204108 988 11,566 SH   SOLE 1 11,566 0 0
VIACOMCBS INC - CLASS B CMN 92556H206 760,588 20,429,248 SH   SOLE 2 20,429,248 0 0
VIATRIS INC CMN 92556V106 3 184 SH   DFND 3 0 184 0
VIATRIS INC CMN 92556V106 6,090 325,609 SH   DFND 1 0 325,609 0
VIATRIS INC CMN 92556V106 700 37,444 SH   DFND 2 0 37,444 0
VIATRIS INC CMN 92556V106 9,866 527,500 SH Call DFND 1 0 527,500 0
VIAVI SOLUTIONS INC CMN 925550105 2,062 137,750 SH   SOLE 1 137,750 0 0
VICI PROPERTIES INC CMN 925652109 2,554 100,000 SH Call SOLE 1 100,000 0 0
VIOMI TECHNOLOGY CO LTD-ADR CMN 92762J103 3,682 710,716 SH   SOLE 2 710,716 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 37,111 3,179,880 SH   SOLE 2 3,179,880 0 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 2,026 73,000 SH   DFND 3 0 73,000 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 459,090 16,537,819 SH   DFND 2 0 16,537,819 0
VISA INC-CLASS A SHARES CMN 92826C839 66 309 SH   DFND 6 0 309 0
VISA INC-CLASS A SHARES CMN 92826C839 277 1,295 SH   DFND 3 0 1,295 0
VISA INC-CLASS A SHARES CMN 92826C839 19,435 90,798 SH   DFND 1 0 90,798 0
VISA INC-CLASS A SHARES CMN 92826C839 15,518 72,500 SH Call DFND 1 0 72,500 0
VONTIER CORP CMN 928881101 4,184 125,272 SH   DFND 1 0 125,272 0
VONTIER CORP CMN 928881101 16,091 481,804 SH   DFND 2 0 481,804 0
VORNADO REALTY TRUST CMN 929042109 212 5,672 SH   DFND 1 0 5,672 0
VORNADO REALTY TRUST CMN 929042109 106,633 2,856,571 SH   DFND 2 0 2,856,571 0
VOYA PRIME RATE TRUST CMN 92913A100 2,700 603,200 SH   SOLE 2 603,200 0 0
VULCAN MATERIALS CO CMN 929160109 668 4,509 SH   DFND 1 0 4,509 0
VULCAN MATERIALS CO CMN 929160109 200 1,350 SH   DFND 2 0 1,350 0
VULCAN MATERIALS CO CMN 929160109 311 2,100 SH Put DFND 1 0 2,100 0
VULCAN MATERIALS CO CMN 929160109 311 2,100 SH Call DFND 1 0 2,100 0
WABTEC CORP CMN 929740108 473 6,470 SH   DFND 1 0 6,470 0
WABTEC CORP CMN 929740108 1,230 16,822 SH   DFND 2 0 16,822 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 9 222 SH   DFND 3 0 222 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 4,626 116,105 SH   DFND 1 0 116,105 0
WALMART INC CMN 931142103 2,307 16,366 SH   DFND 3 0 16,366 0
WALMART INC CMN 931142103 17,209 122,093 SH   DFND 1 0 122,093 0
WALMART INC CMN 931142103 23,954 169,943 SH   DFND 2 0 169,943 0
WALMART INC CMN 931142103 4,933 35,000 SH Put DFND 1 0 35,000 0
WALMART INC CMN 931142103 49,474 351,000 SH Call DFND 1 0 351,000 0
WALT DISNEY CO/THE CMN 254687106 122,593 694,780 SH   SOLE 1 694,780 0 0
WALT DISNEY CO/THE CMN 254687106 53,287 302,000 SH Put SOLE 1 302,000 0 0
WALT DISNEY CO/THE CMN 254687106 11,628 65,900 SH Call SOLE 1 65,900 0 0
WASTE MANAGEMENT INC CMN 94106L109 973 8,249 SH   DFND 1 0 8,249 0
WASTE MANAGEMENT INC CMN 94106L109 2,496 21,168 SH   DFND 2 0 21,168 0
WASTE MANAGEMENT INC CMN 94106L109 1,698 14,400 SH Call DFND 1 0 14,400 0
WATERS CORP CMN 941848103 555 2,244 SH   DFND 1 0 2,244 0
WATERS CORP CMN 941848103 156 632 SH   DFND 2 0 632 0
WAYFAIR INC- CLASS A CMN 94419L101 23,013 101,932 SH   SOLE 2 101,932 0 0
WAYFAIR INC- CLASS A CNV 94419LAD3 8 3,530 PRN   SOLE 1 3,531 0 0
WAYFAIR INC- CLASS A CNV 94419LAF8 171 75,545 PRN   SOLE 1 75,545 0 0
WEC ENERGY GROUP INC CMN 92939U106 1,048 11,408 SH   SOLE 1 11,408 0 0
WEIBO CORP-SPON ADR CMN 948596101 377 9,200 SH   DFND 3 0 9,200 0
WEIBO CORP-SPON ADR CMN 948596101 21,361 520,742 SH   DFND 2 0 520,742 0
WELLS FARGO & CO CMN 949746101 39,715 1,257,043 SH   DFND 1 0 1,257,043 0
WELLS FARGO & CO CMN 949746101 32,629 1,032,752 SH   DFND 2 0 1,032,752 0
WELLS FARGO & CO CMN 949746101 165,421 5,235,800 SH Put DFND 1 0 5,235,800 0
WELLS FARGO & CO CMN 949746101 566 17,900 SH Put DFND 2 0 17,900 0
WELLS FARGO & CO CMN 949746101 236,986 7,500,900 SH Call DFND 1 0 7,500,900 0
WELLTOWER INC CMN 95040Q104 7 101 SH   DFND 3 0 101 0
WELLTOWER INC CMN 95040Q104 975 15,093 SH   DFND 1 0 15,093 0
WELLTOWER INC CMN 95040Q104 139 2,153 SH   DFND 2 0 2,153 0
WEST PHARMACEUTICAL SERVICES CMN 955306105 757 2,674 SH   DFND 1 0 2,674 0
WEST PHARMACEUTICAL SERVICES CMN 955306105 130 459 SH   DFND 2 0 459 0
WESTERN ASSET INFL-LINK SEC CMN 95766Q106 1,703 125,000 SH   SOLE 2 125,000 0 0
WESTERN DIGITAL CORP CMN 958102105 150 2,700 SH   DFND 3 0 2,700 0
WESTERN DIGITAL CORP CMN 958102105 6,290 113,491 SH   DFND 1 0 113,491 0
WESTERN DIGITAL CORP CMN 958102105 409 7,380 SH   DFND 2 0 7,380 0
WESTERN UNION CO CMN 959802109 327 14,869 SH   DFND 1 0 14,869 0
WESTERN UNION CO CMN 959802109 320 14,557 SH   DFND 2 0 14,557 0
WESTROCK CO CMN 96145D105 35 797 SH   DFND 1 0 797 0
WESTROCK CO CMN 96145D105 3,226 74,110 SH   DFND 2 0 74,110 0
WESTROCK CO CMN 96145D105 1,110 25,500 SH Call DFND 1 0 25,500 0
WEYERHAEUSER CO CMN 962166104 905 26,996 SH   DFND 1 0 26,996 0
WEYERHAEUSER CO CMN 962166104 255 7,602 SH   DFND 2 0 7,602 0
WHIRLPOOL CORP CMN 963320106 408 2,262 SH   SOLE 1 2,262 0 0
WILLIAMS COS INC CMN 969457100 1,668 83,222 SH   DFND 2 0 83,222 0
WILLIAMS COS INC CMN 969457100 12,533 625,500 SH Call DFND 1 0 625,500 0
WILLIS TOWERS WATSON PLC CMN G96629103 3,031 14,392 SH   DFND 1 0 14,392 0
WILLIS TOWERS WATSON PLC CMN G96629103 159 757 SH   DFND 2 0 757 0
WILLSCOT MOBILE MINI HOLDING CMN 971378104 14,515 626,633 SH   SOLE 2 626,633 0 0
WIPRO LTD CMN 97651M109 336 59,496 SH   SOLE 3 59,496 0 0
WIX.COM LTD CMN M98068105 14,723 58,708 SH   SOLE 2 58,708 0 0
WORKDAY INC-CLASS A CMN 98138H101 72 300 SH   DFND 3 0 300 0
WORKDAY INC-CLASS A CMN 98138H101 1,311 5,466 SH   DFND 1 0 5,466 0
WORKDAY INC-CLASS A CMN 98138H101 5,830 24,306 SH   DFND 2 0 24,306 0
WORKDAY INC-CLASS A CNV 98138HAF8 200 83,475 PRN   DFND 1 0 83,475 0
WORKDAY INC-CLASS A CNV 98138HAF8 244 101,816 PRN   DFND 2 0 101,817 0
WORKHORSE GROUP INC CMN 98138J206 189 9,522 SH   SOLE 1 9,522 0 0
WORKHORSE GROUP INC CMN 98138J206 414 20,900 SH Put SOLE 1 20,900 0 0
WORKHORSE GROUP INC CMN 98138J206 495 25,000 SH Call SOLE 1 25,000 0 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 2,092 43,561 SH   SOLE 1 43,561 0 0
WR BERKLEY CORP CMN 084423102 338 5,092 SH   DFND 1 0 5,092 0
WR BERKLEY CORP CMN 084423102 95 1,434 SH   DFND 2 0 1,434 0
WW GRAINGER INC CMN 384802104 665 1,630 SH   DFND 1 0 1,630 0
WW GRAINGER INC CMN 384802104 394 966 SH   DFND 2 0 966 0
WW INTERNATIONAL INC CMN 98262P101 1,213 49,798 SH   SOLE 1 49,798 0 0
WYNDHAM DESTINATIONS INC CMN 98310W108 6,716 149,900 SH   SOLE 2 149,900 0 0
WYNN RESORTS LTD CMN 983134107 60 533 SH   DFND 3 0 533 0
WYNN RESORTS LTD CMN 983134107 24,698 218,951 SH   DFND 1 0 218,951 0
WYNN RESORTS LTD CMN 983134107 22,842 202,500 SH Put DFND 1 0 202,500 0
WYNN RESORTS LTD CMN 983134107 59,006 523,100 SH Call DFND 1 0 523,100 0
XCEL ENERGY INC CMN 98389B100 2,328 34,956 SH   DFND 1 0 34,956 0
XCEL ENERGY INC CMN 98389B100 7,441 111,711 SH   DFND 2 0 111,711 0
XILINX INC CMN 983919101 3,503 24,707 SH   DFND 1 0 24,707 0
XILINX INC CMN 983919101 1,608 11,340 SH   DFND 2 0 11,340 0
XPENG INC - ADR CMN 98422D105 1,584 37,462 SH   DFND 3 0 37,462 0
XPENG INC - ADR CMN 98422D105 347 8,212 SH   DFND 2 0 8,212 0
XUNLEI LTD-ADR CMN 98419E108 157 52,700 SH   SOLE 2 52,700 0 0
XYLEM INC CMN 98419M100 663 6,518 SH   SOLE 1 6,518 0 0
YPF S.A.-D CMN 984245100 10,611 2,165,474 SH   SOLE 1 2,165,474 0 0
YUM CHINA HOLDINGS INC CMN 98850P109 3,744 65,500 SH   DFND 3 0 65,500 0
YUM CHINA HOLDINGS INC CMN 98850P109 213 3,730 SH   DFND 2 0 3,730 0
YUM! BRANDS INC CMN 988498101 1,185 10,910 SH   DFND 1 0 10,910 0
YUM! BRANDS INC CMN 988498101 34,093 313,796 SH   DFND 2 0 313,796 0
ZAI LAB LTD CMN 98887Q104 1,515 11,300 SH   DFND 3 0 11,300 0
ZAI LAB LTD CMN 98887Q104 468 3,490 SH   DFND 2 0 3,490 0
ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 739 1,928 SH   SOLE 1 1,928 0 0
ZENDESK INC CMN 98936J101 21,469 149,985 SH   DFND 2 0 149,985 0
ZENDESK INC CNV 98936JAB7 14 10,068 PRN   SOLE 1 10,068 0 0
ZENDESK INC CMN 98936J101 2,262 15,800 SH Call DFND 1 0 15,800 0
ZILLOW GROUP INC - C CMN 98954M200 5,000 38,500 SH   DFND 1 0 38,500 0
ZILLOW GROUP INC - C CMN 98954M200 3,219 24,784 SH   DFND 2 0 24,784 0
ZILLOW GROUP INC - C CNV 98954MAC5 10 7,438 PRN   SOLE 1 7,439 0 0
ZILLOW GROUP INC - C CNV 98954MAH4 22 17,293 PRN   SOLE 1 17,294 0 0
ZILLOW GROUP INC - C CNV 98954MAE1 68 52,309 PRN   SOLE 1 52,309 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 276 1,794 SH   DFND 2 0 1,794 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 6,544 42,500 SH Call DFND 1 0 42,500 0
ZIONS BANCORP NA CMN 989701107 257 5,932 SH   DFND 1 0 5,932 0
ZIONS BANCORP NA CMN 989701107 72 1,671 SH   DFND 2 0 1,671 0
ZOETIS INC CMN 98978V103 2,842 17,189 SH   SOLE 1 17,189 0 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 41,957 124,402 SH   DFND 2 0 124,402 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 40,270 119,400 SH Put DFND 1 0 119,400 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 12,614 37,400 SH Put DFND 2 0 37,400 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 40,405 119,800 SH Call DFND 1 0 119,800 0
ZOOM VIDEO COMMUNICATIONS-A CMN 98980L101 12,614 37,400 SH Call DFND 2 0 37,400 0
ZOOMINFO TECHNOLOGIES INC-A CMN 98980F104 204 4,224 SH   SOLE 2 4,224 0 0
ZSCALER INC CMN 98980G102 104,465 522,933 SH   SOLE 2 522,933 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 1,931 66,600 SH   DFND 3 0 66,600 0
ZTO EXPRESS CAYMAN INC CMN 98980A105 200 6,886 SH   DFND 2 0 6,886 0
ZYMEWORKS INC CMN 98985W102 1,472 31,100 SH Call SOLE 1 31,100 0 0
ZYNGA INC - CL A CMN 98986T108 3,757 381,006 SH   DFND 1 0 381,006 0
ZYNGA INC - CL A CMN 98986T108 101 10,249 SH   DFND 2 0 10,249 0
ZYNGA INC - CL A CNV 98986TAB4 297 3,009,237 PRN   SOLE 2 3,009,238 0 0
ZYNGA INC - CL A CMN 98986T108 1,093 110,800 SH Call DFND 1 0 110,800 0