0001085146-20-000652.txt : 20200213 0001085146-20-000652.hdr.sgml : 20200213 20200213130800 ACCESSION NUMBER: 0001085146-20-000652 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jefferies Group LLC CENTRAL INDEX KEY: 0001084580 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 954719745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10917 FILM NUMBER: 20608641 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR - LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-709-6409 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR - LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: JEFFERIES GROUP INC /DE/ DATE OF NAME CHANGE: 19990429 FORMER COMPANY: FORMER CONFORMED NAME: JEF HOLDING CO INC DATE OF NAME CHANGE: 19990419 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001084580 XXXXXXXX 12-31-2019 12-31-2019 false Jefferies Group LLC

520 MADISON AVENUE 12TH FLOOR - LEGAL DEPT. NEW YORK NY 10022

13F HOLDINGS REPORT 028-10917 N Roland Kelly 310-914-1373 /s/ Roland Kelly Los Angeles CA 02-11-2020 4 2522 12917152 1 0001265287 028-13184 JEFFERIES LLC 2 0001697634 028-17885 Leucadia Investment Management Ltd 4 0001492224 028-13965 Jefferies Investment Advisers, LLC 5 0001681904 028-17499 Jefferies Financial Products, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 3479 145000 SH Call DFND 1 145000 0 0 2U INC COM 90214J101 1279 53300 SH Put DFND 1 53300 0 0 2U INC COM 90214J101 4354 181494 SH DFND 1 4 181494 0 0 3M CO COM 88579Y101 7563 42870 SH DFND 1 4 5 42870 0 0 3M CO COM 88579Y101 2470 14000 SH Call DFND 1 4 14000 0 0 3M CO COM 88579Y101 2823 16000 SH Put DFND 1 4 16000 0 0 51JOB INC SPONSORED ADS 316827104 485 5713 SH DFND 4 5713 0 0 8X8 INC NEW COM 282914100 3592 196300 SH DFND 1 5 196300 0 0 AAR CORP COM 000361105 499 11059 SH DFND 1 4 11059 0 0 ABBOTT LABS COM 002824100 6966 80200 SH Put DFND 1 4 80200 0 0 ABBOTT LABS COM 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10539 0 0 AVID BIOSERVICES INC COM 05368M106 84 10898 SH DFND 4 10898 0 0 AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 247 250000 PRN DFND 1 250000 0 0 AVIS BUDGET GROUP INC COM 053774105 32375 1004182 SH DFND 5 1004182 0 0 AVISTA CORP COM 05379B107 481 10000 SH DFND 1 10000 0 0 AVNET INC COM 053807103 1230 28972 SH DFND 4 28972 0 0 AVX CORP NEW COM 002444107 551 26935 SH DFND 4 26935 0 0 AXALTA COATING SYS LTD COM G0750C108 10873 357675 SH DFND 1 4 357675 0 0 AXALTA COATING SYS LTD COM G0750C108 1365 44900 SH Call DFND 1 44900 0 0 AXALTA COATING SYS LTD COM G0750C108 25189 828600 SH Put DFND 1 828600 0 0 AXONICS MODULATION TECH INC COM 05465P101 870 31400 SH Call DFND 1 31400 0 0 AXSOME THERAPEUTICS INC COM 05464T104 353 3419 SH DFND 4 3419 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 10034 797642 SH DFND 4 797642 0 0 BAIDU INC SPON ADR REP A 056752108 6181 48900 SH Call DFND 4 48900 0 0 BAIDU INC SPON ADR REP A 056752108 5144 40700 SH Put DFND 4 40700 0 0 BAKER HUGHES COMPANY CL A 05722G100 305 11900 SH Call DFND 4 11900 0 0 BAKER HUGHES COMPANY CL A 05722G100 141 5500 SH Put DFND 4 5500 0 0 BALL CORP COM 058498106 740 11445 SH DFND 4 11445 0 0 BALL CORP COM 058498106 110 1700 SH Call DFND 4 1700 0 0 BALL CORP COM 058498106 252 3900 SH Put DFND 4 3900 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 164 18299 SH DFND 4 18299 0 0 BANCO SANTANDER SA ADR 05964H105 549 132622 SH DFND 1 4 132622 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 452 14380 SH DFND 4 14380 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 2542 1754 SH DFND 4 1754 0 0 BANK AMER CORP COM 060505104 6016 170806 SH DFND 4 5 170806 0 0 BANK AMER CORP COM 060505104 9104 258500 SH Call DFND 1 4 258500 0 0 BANK AMER CORP COM 060505104 8051 228600 SH Put DFND 1 4 228600 0 0 BANK MONTREAL QUE COM 063671101 2610 33662 SH DFND 4 33662 0 0 BANK N S HALIFAX COM 064149107 6885 121849 SH DFND 4 121849 0 0 BANK NEW YORK MELLON CORP COM 064058100 1434 28500 SH Call DFND 4 28500 0 0 BANK NEW YORK MELLON CORP COM 064058100 2290 45500 SH Put DFND 4 45500 0 0 BANK NEW YORK MELLON CORP COM 064058100 2884 57310 SH DFND 4 57310 0 0 BANK OZK COM 06417N103 315 10336 SH DFND 4 10336 0 0 BANKUNITED INC COM 06652K103 1183 32369 SH DFND 4 32369 0 0 BANNER CORP COM NEW 06652V208 223 3945 SH DFND 4 3945 0 0 BAOZUN INC SPONSORED ADR 06684L103 957 28900 SH DFND 1 4 28900 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1895 125336 SH DFND 1 4 125336 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 7560 500000 SH Call DFND 1 500000 0 0 BARCLAYS PLC ADR 06738E204 605 63540 SH DFND 1 4 63540 0 0 BARCLAYS PLC ADR 06738E204 333 35000 SH Put DFND 1 35000 0 0 BARRICK GOLD CORPORATION COM 067901108 1543 82987 SH DFND 1 82987 0 0 BARRICK GOLD CORPORATION COM 067901108 12572 676300 SH Put DFND 1 676300 0 0 BARRICK GOLD CORPORATION COM 067901108 4681 251800 SH Call DFND 1 4 251800 0 0 BAUSCH HEALTH COS INC COM 071734107 6089 203500 SH DFND 5 203500 0 0 BAUSCH HEALTH COS INC COM 071734107 14341 479300 SH Call DFND 1 479300 0 0 BAUSCH HEALTH COS INC COM 071734107 11672 390100 SH Put DFND 1 390100 0 0 BAXTER INTL INC COM 071813109 8388 100305 SH DFND 1 4 5 100305 0 0 BAXTER INTL INC COM 071813109 1162 13900 SH Call DFND 4 13900 0 0 BAXTER INTL INC COM 071813109 4373 52300 SH Put DFND 1 4 52300 0 0 BCE INC COM NEW 05534B760 1881 40576 SH DFND 4 40576 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 142 10068 SH DFND 4 10068 0 0 BECTON DICKINSON & CO COM 075887109 2693 9900 SH Call DFND 4 9900 0 0 BECTON DICKINSON & CO COM 075887109 1278 4700 SH Put DFND 4 4700 0 0 BECTON DICKINSON & CO COM 075887109 7824 28768 SH DFND 4 5 28768 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 2500 38199 SH DFND 1 4 38199 0 0 BED BATH & BEYOND INC COM 075896100 728 42082 SH DFND 1 42082 0 0 BED BATH & BEYOND INC COM 075896100 865 50000 SH Put DFND 1 50000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 5056 30500 SH Call DFND 1 30500 0 0 BEIGENE LTD SPONSORED ADR 07725L102 298 1800 SH Put DFND 1 1800 0 0 BENCHMARK ELECTRS INC COM 08160H101 1748 50867 SH DFND 1 4 50867 0 0 BERKLEY W R CORP COM 084423102 4476 64776 SH DFND 1 4 64776 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2668 11781 SH DFND 1 4 11781 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2129 9400 SH Call DFND 4 9400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 974 4300 SH Put DFND 4 4300 0 0 BERRY GLOBAL GROUP INC COM 08579W103 10210 215000 SH DFND 5 215000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 7114 149800 SH Call DFND 1 149800 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4749 100000 SH Put DFND 1 100000 0 0 BEST BUY INC COM 086516101 3837 43700 SH Put DFND 4 43700 0 0 BEST BUY INC COM 086516101 1878 21389 SH DFND 4 21389 0 0 BEST BUY INC COM 086516101 13425 152900 SH Call DFND 4 152900 0 0 BEYOND MEAT INC COM 08862E109 1459 19300 SH DFND 4 19300 0 0 BHP GROUP LTD SPONSORED ADS 088606108 3638 66500 SH Call DFND 1 66500 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 16804 357463 SH DFND 2 4 357463 0 0 BIG LOTS INC COM 089302103 302 10525 SH DFND 4 10525 0 0 BILIBILI INC SPONS ADS REP Z 090040106 186 10000 SH DFND 1 10000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1862 100000 SH Put DFND 1 100000 0 0 BIO RAD LABS INC CL A 090572207 1343 3630 SH DFND 1 4 3630 0 0 BIO TECHNE CORP COM 09073M104 584 2661 SH DFND 4 2661 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1087 315000 SH DFND 1 315000 0 0 BIOGEN INC COM 09062X103 22898 77167 SH DFND 1 4 5 77167 0 0 BIOGEN INC COM 09062X103 8397 28300 SH Call DFND 1 4 28300 0 0 BIOGEN INC COM 09062X103 23560 79400 SH Put DFND 1 79400 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1033 18973 SH DFND 4 5 18973 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 536700 SH Call DFND 1 536700 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 57100 SH Put DFND 1 57100 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 211 13065 SH DFND 4 13065 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5528 65380 SH DFND 1 5 65380 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8497 100500 SH Call DFND 1 100500 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 120 114000 PRN DFND 1 114000 0 0 BLACK KNIGHT INC COM 09215C105 806 12500 SH DFND 1 12500 0 0 BLACKBERRY LTD COM 09228F103 1222 190331 SH DFND 1 4 190331 0 0 BLACKROCK INC COM 09247X101 3770 7500 SH Call DFND 4 7500 0 0 BLACKROCK INC COM 09247X101 4926 9800 SH Put DFND 4 9800 0 0 BLACKROCK INC COM 09247X101 4440 8833 SH DFND 1 4 8833 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2451 100717 SH DFND 4 100717 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2344 41896 SH DFND 1 4 41896 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 4755 85000 SH Put DFND 1 85000 0 0 BLOCK H & R INC COM 093671105 2079 88558 SH DFND 1 4 88558 0 0 BLOOMIN BRANDS INC COM 094235108 439 19911 SH DFND 4 19911 0 0 BLUEBIRD BIO INC COM 09609G100 439 5000 SH Call DFND 1 5000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 5840 72900 SH Put DFND 1 72900 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4406 55000 SH Call DFND 1 55000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2434 30383 SH DFND 1 30383 0 0 BMC STK HLDGS INC COM 05591B109 265 9235 SH DFND 4 9235 0 0 BOEING CO COM 097023105 23747 72896 SH DFND 1 4 72896 0 0 BOEING CO COM 097023105 16288 50000 SH Call DFND 1 50000 0 0 BOEING CO COM 097023105 20849 64000 SH Put DFND 1 64000 0 0 BOINGO WIRELESS INC COM 09739C102 1048 95680 SH DFND 1 4 95680 0 0 BOINGO WIRELESS INC COM 09739C102 679 62000 SH Call DFND 1 62000 0 0 BOISE CASCADE CO DEL COM 09739D100 241 6609 SH DFND 4 6609 0 0 BOK FINL CORP COM NEW 05561Q201 408 4671 SH DFND 1 4671 0 0 BOK FINL CORP COM NEW 05561Q201 6101 69800 SH Put DFND 1 69800 0 0 BOOKING HLDGS INC COM 09857L108 1397 680 SH DFND 4 680 0 0 BOOKING HLDGS INC COM 09857L108 7188 3500 SH Call DFND 4 3500 0 0 BOOKING HLDGS INC COM 09857L108 3697 1800 SH Put DFND 4 1800 0 0 BOOT BARN HLDGS INC COM 099406100 277 6217 SH DFND 4 6217 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3553 49955 SH DFND 1 4 49955 0 0 BORGWARNER INC COM 099724106 2307 53183 SH DFND 4 53183 0 0 BOSTON BEER INC CL A 100557107 5894 15600 SH DFND 5 15600 0 0 BOSTON PROPERTIES INC COM 101121101 1516 11000 SH Put DFND 4 11000 0 0 BOSTON PROPERTIES INC COM 101121101 896 6500 SH Call DFND 4 6500 0 0 BOSTON PROPERTIES INC COM 101121101 2261 16404 SH DFND 4 16404 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3952 87385 SH DFND 1 4 87385 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1366 30200 SH Call DFND 4 30200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2790 61700 SH Put DFND 1 4 61700 0 0 BOX INC CL A 10316T104 252 15000 SH DFND 5 15000 0 0 BOX INC CL A 10316T104 1510 90000 SH Call DFND 1 90000 0 0 BOYD GAMING CORP COM 103304101 2395 80000 SH Call DFND 1 80000 0 0 BOYD GAMING CORP COM 103304101 458 15304 SH DFND 5 15304 0 0 BP PLC SPONSORED ADR 055622104 2559 67800 SH DFND 1 67800 0 0 BRF SA SPONSORED ADR 10552T107 476 54745 SH DFND 4 54745 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1379 9173 SH DFND 4 9173 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3081 78528 SH DFND 4 78528 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 132 12919 SH DFND 4 12919 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 183 10852 SH DFND 1 4 10852 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20736 323043 SH DFND 1 4 5 323043 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13217 205900 SH Call DFND 1 4 205900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 50935 793500 SH Put DFND 1 4 793500 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 563 187200 SH DFND 1 2 4 187200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2160 50882 SH DFND 4 50882 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2175 100663 SH DFND 4 100663 0 0 BROADCOM INC 8% CNV PFD SER A 11135F200 1885 1600 SH DFND 4 1600 0 0 BROADCOM INC COM 11135F101 22569 71415 SH DFND 1 4 5 71415 0 0 BROADCOM INC COM 11135F101 2023 6400 SH Call DFND 4 6400 0 0 BROADCOM INC COM 11135F101 442 1400 SH Put DFND 4 1400 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1398 11320 SH DFND 4 11320 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1111 19227 SH DFND 4 19227 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 914 50000 SH Put DFND 1 50000 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 817 44277 SH DFND 4 44277 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 222 13470 SH DFND 4 13470 0 0 BROOKS AUTOMATION INC COM 114340102 341 8126 SH DFND 4 8126 0 0 BROWN & BROWN INC COM 115236101 494 12500 SH DFND 1 12500 0 0 BROWN FORMAN CORP CL A 115637100 525 8368 SH DFND 4 8368 0 0 BROWN FORMAN CORP CL B 115637209 275 4072 SH DFND 1 4 4072 0 0 BRUKER CORP COM 116794108 521 10227 SH DFND 4 10227 0 0 BRUNSWICK CORP COM 117043109 1509 25160 SH DFND 4 25160 0 0 BUCKLE INC COM 118440106 270 9983 SH DFND 4 9983 0 0 BUNGE LIMITED COM G16962105 1005 17468 SH DFND 1 4 17468 0 0 BWX TECHNOLOGIES INC COM 05605H100 470 7563 SH DFND 1 4 7563 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 837 10700 SH DFND 1 10700 0 0 CABLE ONE INC COM 12685J105 333 224 SH DFND 4 224 0 0 CABOT CORP COM 127055101 1645 34614 SH DFND 4 34614 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 8948 62000 SH DFND 1 62000 0 0 CABOT OIL & GAS CORP COM 127097103 174 10000 SH DFND 5 10000 0 0 CABOT OIL & GAS CORP COM 127097103 1306 75000 SH Call DFND 1 75000 0 0 CACI INTL INC CL A 127190304 261 1043 SH DFND 4 1043 0 0 CAESARS ENTMT CORP COM 127686103 8054 592200 SH Call DFND 1 592200 0 0 CAESARS ENTMT CORP COM 127686103 2708 199100 SH Put DFND 1 199100 0 0 CAESARS ENTMT CORP COM 127686103 3992 293533 SH DFND 4 5 293533 0 0 CALAMP CORP COM 128126109 564 58842 SH DFND 1 4 5 58842 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 791 796000 PRN DFND 1 796000 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 39 47000 PRN DFND 1 47000 0 0 CALAVO GROWERS INC COM 128246105 1377 15200 SH DFND 1 15200 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 113 12469 SH DFND 4 12469 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 3173 351400 SH Put DFND 1 351400 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1335 25898 SH DFND 4 25898 0 0 CALLON PETE CO DEL COM 13123X102 4566 945400 SH Call DFND 1 945400 0 0 CALLON PETE CO DEL COM 13123X102 0 1 SH DFND 1 1 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3968 37399 SH DFND 4 37399 0 0 CAMPBELL SOUP CO COM 134429109 46 932 SH DFND 4 932 0 0 CAMPBELL SOUP CO COM 134429109 568 11500 SH Put DFND 1 11500 0 0 CANADIAN NATL RY CO COM 136375102 5648 62431 SH DFND 4 62431 0 0 CANADIAN PAC RY LTD COM 13645T100 215 843 SH DFND 4 843 0 0 CAPITAL ONE FINL CORP COM 14040H105 12 117 SH DFND 4 117 0 0 CAPITAL ONE FINL CORP COM 14040H105 1575 15300 SH Call DFND 4 15300 0 0 CAPITAL ONE FINL CORP COM 14040H105 1585 15400 SH Put DFND 4 15400 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 496 13004 SH DFND 4 13004 0 0 CARDINAL HEALTH INC COM 14149Y108 2426 47964 SH DFND 4 47964 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 21 22000 PRN DFND 1 22000 0 0 CARDTRONICS PLC SHS CL A G1991C105 230 5145 SH DFND 4 5145 0 0 CAREDX INC COM 14167L103 486 22515 SH DFND 4 22515 0 0 CARGURUS INC COM CL A 141788109 352 10000 SH DFND 1 10000 0 0 CARGURUS INC COM CL A 141788109 246 7000 SH Call DFND 1 7000 0 0 CARGURUS INC COM CL A 141788109 612 17400 SH Put DFND 1 17400 0 0 CARLISLE COS INC COM 142339100 457 2823 SH DFND 4 2823 0 0 CARMAX INC COM 143130102 379 4322 SH DFND 4 4322 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5215 102600 SH Call DFND 4 102600 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1316 25900 SH Put DFND 4 25900 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 15 290 SH DFND 4 290 0 0 CARVANA CO CL A 146869102 46 500 SH DFND 1 500 0 0 CARVANA CO CL A 146869102 1105 12000 SH Call DFND 1 12000 0 0 CASEYS GEN STORES INC COM 147528103 2305 14500 SH DFND 1 14500 0 0 CASSAVA SCIENCES INC COM 14817C107 364 70000 SH DFND 4 70000 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 14 10572 SH DFND 4 10572 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 55 14640 SH DFND 4 14640 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 275 23977 SH DFND 1 4 23977 0 0 CATERPILLAR INC DEL COM 149123101 2451 16594 SH DFND 1 4 16594 0 0 CATERPILLAR INC DEL COM 149123101 4770 32300 SH Call DFND 4 32300 0 0 CATERPILLAR INC DEL COM 149123101 9481 64200 SH Put DFND 1 4 64200 0 0 CATHAY GEN BANCORP COM 149150104 383 10062 SH DFND 1 4 10062 0 0 CDK GLOBAL INC COM 12508E101 2583 47246 SH DFND 4 5 47246 0 0 CDK GLOBAL INC COM 12508E101 8202 150000 SH Call DFND 1 150000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4517 54254 SH DFND 4 54254 0 0 CELANESE CORP DEL COM 150870103 5444 44219 SH DFND 1 4 44219 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 46 46000 PRN DFND 1 46000 0 0 CENTENE CORP DEL COM 15135B101 20955 333300 SH Put DFND 1 4 333300 0 0 CENTENE CORP DEL COM 15135B101 15020 238900 SH Call DFND 1 4 238900 0 0 CENTENE CORP DEL COM 15135B101 34079 542060 SH DFND 1 2 4 542060 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 554 120001 SH DFND 1 120001 0 0 CENTERPOINT ENERGY INC COM 15189T107 3099 113630 SH DFND 4 5 113630 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 4878 100011 SH DFND 1 100011 0 0 CENTERSTATE BK CORP COM 15201P109 257 10302 SH DFND 4 10302 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2108 465275 SH DFND 4 465275 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 273 9223 SH DFND 4 9223 0 0 CENTURYLINK INC COM 156700106 5473 414300 SH Put DFND 1 414300 0 0 CENTURYLINK INC COM 156700106 3255 246404 SH DFND 1 4 246404 0 0 CENTURYLINK INC COM 156700106 2180 165000 SH Call DFND 1 165000 0 0 CERNER CORP COM 156782104 1426 19430 SH DFND 4 19430 0 0 CERNER CORP COM 156782104 616 8400 SH Put DFND 4 8400 0 0 CEVA INC COM 157210105 274 10145 SH DFND 4 10145 0 0 CF INDS HLDGS INC COM 125269100 271 5687 SH DFND 4 5687 0 0 CGI INC CL A SUB VTG 12532H104 509 6084 SH DFND 4 6084 0 0 CHANNELADVISOR CORP COM 159179100 100 11104 SH DFND 4 11104 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1012 15000 SH DFND 5 15000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3493 7200 SH Put DFND 4 7200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6307 13002 SH DFND 1 4 5 13002 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 922 1900 SH Call DFND 4 1900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3140 28297 SH DFND 4 28297 0 0 CHEFS WHSE INC COM 163086101 2858 75000 SH Put DFND 1 75000 0 0 CHEFS WHSE INC COM 163086101 3430 90000 SH DFND 5 90000 0 0 CHEGG INC COM 163092109 135 3552 SH DFND 5 3552 0 0 CHEGG INC COM 163092109 2369 62500 SH Call DFND 1 62500 0 0 CHEGG INC COM 163092109 1516 40000 SH Put DFND 1 40000 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 1506 995000 PRN DFND 1 995000 0 0 CHEMED CORP NEW COM 16359R103 1481 3372 SH DFND 4 3372 0 0 CHEMOCENTRYX INC COM 16383L106 396 10000 SH Put DFND 1 10000 0 0 CHEMOCENTRYX INC COM 16383L106 150 3800 SH Call DFND 1 3800 0 0 CHEMOURS CO COM 163851108 950 52520 SH DFND 1 4 5 52520 0 0 CHEMOURS CO COM 163851108 1990 110000 SH Put DFND 1 110000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2595 42498 SH DFND 4 42498 0 0 CHESAPEAKE ENERGY CORP COM 165167107 388 470106 SH DFND 1 470106 0 0 CHESAPEAKE ENERGY CORP COM 165167107 16 19000 SH Call DFND 1 19000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 383 464400 SH Put DFND 1 464400 0 0 CHEVRON CORP NEW COM 166764100 6470 53690 SH DFND 1 4 53690 0 0 CHEVRON CORP NEW COM 166764100 2760 22900 SH Call DFND 1 4 22900 0 0 CHEVRON CORP NEW COM 166764100 6387 53000 SH Put DFND 1 4 53000 0 0 CHINA RAPID FIN LTD SPNSORD ADS NEW 16953Q204 46 12500 SH DFND 1 12500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 586 700 SH Put DFND 4 700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2092 2499 SH DFND 4 2499 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 84 100 SH Call DFND 4 100 0 0 CHUBB LIMITED COM H1467J104 540 3467 SH DFND 1 4 3467 0 0 CHUBB LIMITED COM H1467J104 0 18300 SH Call DFND 4 18300 0 0 CHUBB LIMITED COM H1467J104 0 3700 SH Put DFND 4 3700 0 0 CHURCH & DWIGHT INC COM 171340102 4052 57610 SH DFND 1 4 57610 0 0 CHUYS HLDGS INC COM 171604101 157 6075 SH DFND 1 4 6075 0 0 CHUYS HLDGS INC COM 171604101 648 25000 SH Put DFND 1 25000 0 0 CIENA CORP COM NEW 171779309 2340 54818 SH DFND 4 54818 0 0 CIGNA CORP NEW COM 125523100 22310 109100 SH Put DFND 1 4 109100 0 0 CIGNA CORP NEW COM 125523100 8612 42116 SH DFND 1 4 42116 0 0 CIGNA CORP NEW COM 125523100 20204 98800 SH Call DFND 1 4 98800 0 0 CINCINNATI FINL CORP COM 172062101 1056 10046 SH DFND 4 10046 0 0 CINEMARK HOLDINGS INC COM 17243V102 3741 110526 SH DFND 1 4 110526 0 0 CINTAS CORP COM 172908105 1229 4569 SH DFND 4 4569 0 0 CINTAS CORP COM 172908105 2879 10700 SH Call DFND 4 10700 0 0 CINTAS CORP COM 172908105 969 3600 SH Put DFND 4 3600 0 0 CISCO SYS INC COM 17275R102 619 12900 SH Call DFND 4 12900 0 0 CISCO SYS INC COM 17275R102 3017 62900 SH Put DFND 4 62900 0 0 CISCO SYS INC COM 17275R102 61 1273 SH DFND 4 1273 0 0 CISION LTD SHS G1992S109 104 10389 SH DFND 4 10389 0 0 CIT GROUP INC COM NEW 125581801 2283 50041 SH DFND 4 50041 0 0 CITIGROUP INC COM NEW 172967424 394 4935 SH DFND 1 4 4935 0 0 CITIGROUP INC COM NEW 172967424 1726 21600 SH Call DFND 4 21600 0 0 CITIGROUP INC COM NEW 172967424 4354 54500 SH Put DFND 1 4 54500 0 0 CITIZENS FINL GROUP INC COM 174610105 4909 120890 SH DFND 4 120890 0 0 CLEAN HARBORS INC COM 184496107 381 4439 SH DFND 4 4439 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 34 11789 SH DFND 4 11789 0 0 CLEVELAND CLIFFS INC COM 185899101 4354 518300 SH Put DFND 1 518300 0 0 CLEVELAND CLIFFS INC COM 185899101 523 62261 SH DFND 1 4 62261 0 0 CLEVELAND CLIFFS INC COM 185899101 1168 139000 SH Call DFND 1 139000 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 754 629000 PRN DFND 1 629000 0 0 CLOROX CO DEL COM 189054109 1164 7579 SH DFND 4 7579 0 0 CLOROX CO DEL COM 189054109 798 5200 SH Call DFND 4 5200 0 0 CLOROX CO DEL COM 189054109 752 4900 SH Put DFND 4 4900 0 0 CLOUDERA INC COM 18914U100 1718 147717 SH DFND 1 4 147717 0 0 CLOUDERA INC COM 18914U100 1961 168600 SH Put DFND 1 168600 0 0 CLOVIS ONCOLOGY INC COM 189464100 201 19234 SH DFND 1 4 19234 0 0 CLOVIS ONCOLOGY INC COM 189464100 834 80000 SH Put DFND 1 80000 0 0 CLOVIS ONCOLOGY INC COM 189464100 1738 166700 SH Call DFND 1 166700 0 0 CME GROUP INC COM 12572Q105 3998 19916 SH DFND 1 4 5 19916 0 0 CME GROUP INC COM 12572Q105 401 2000 SH Call DFND 1 2000 0 0 CMS ENERGY CORP COM 125896100 722 11487 SH DFND 4 11487 0 0 CNH INDL N V SHS N20944109 587 53390 SH DFND 4 53390 0 0 CNO FINL GROUP INC COM 12621E103 475 26205 SH DFND 4 26205 0 0 COCA COLA CO COM 191216100 2994 54100 SH Put DFND 4 54100 0 0 COCA COLA CO COM 191216100 1274 23022 SH DFND 1 4 23022 0 0 COCA COLA CO COM 191216100 4827 87200 SH Call DFND 1 4 87200 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1990 39119 SH DFND 4 39119 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 51 1000 SH Put DFND 4 1000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3036 46139 SH DFND 4 5 46139 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1510 24347 SH DFND 4 24347 0 0 COHEN & STEERS INC COM 19247A100 931 14837 SH DFND 1 4 14837 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 1352 51573 SH DFND 4 51573 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 2385 100257 SH DFND 4 100257 0 0 COHERUS BIOSCIENCES INC COM 19249H103 427 23725 SH DFND 1 23725 0 0 COHERUS BIOSCIENCES INC COM 19249H103 810 45000 SH Put DFND 1 45000 0 0 COLGATE PALMOLIVE CO COM 194162103 5903 85749 SH DFND 4 85749 0 0 COLGATE PALMOLIVE CO COM 194162103 1115 16200 SH Put DFND 4 16200 0 0 COLGATE PALMOLIVE CO COM 194162103 764 11100 SH Call DFND 4 11100 0 0 COLONY CAP INC NEW CL A COM 19626G108 673 141672 SH DFND 4 141672 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 148 111000 PRN DFND 1 111000 0 0 COMCAST CORP NEW CL A 20030N101 9228 205194 SH DFND 1 4 205194 0 0 COMCAST CORP NEW CL A 20030N101 6035 134200 SH Call DFND 1 4 134200 0 0 COMCAST CORP NEW CL A 20030N101 26227 583200 SH Put DFND 1 4 583200 0 0 COMERICA INC COM 200340107 2230 31086 SH DFND 4 31086 0 0 COMFORT SYS USA INC COM 199908104 336 6732 SH DFND 4 6732 0 0 COMMERCIAL METALS CO COM 201723103 315 14155 SH DFND 4 14155 0 0 COMMERCIAL VEH GROUP INC COM 202608105 71 11235 SH DFND 4 11235 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1281 90242 SH DFND 1 4 90242 0 0 COMMUNITY BK SYS INC COM 203607106 951 13400 SH DFND 1 13400 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 31 10591 SH DFND 4 10591 0 0 COMMVAULT SYSTEMS INC COM 204166102 804 18017 SH DFND 1 4 18017 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 869 57734 SH DFND 4 57734 0 0 CONAGRA BRANDS INC COM 205887102 4918 143631 SH DFND 4 5 143631 0 0 CONAGRA BRANDS INC COM 205887102 6701 195700 SH Call DFND 1 195700 0 0 CONCHO RES INC COM 20605P101 8319 95000 SH Call DFND 1 95000 0 0 CONCHO RES INC COM 20605P101 595 6800 SH DFND 1 6800 0 0 CONDUENT INC COM 206787103 2015 325000 SH Call DFND 1 325000 0 0 CONDUENT INC COM 206787103 579 93400 SH DFND 1 93400 0 0 CONFORMIS INC COM 20717E101 18 12169 SH DFND 4 12169 0 0 CONOCOPHILLIPS COM 20825C104 3470 53359 SH DFND 4 53359 0 0 CONOCOPHILLIPS COM 20825C104 3635 55900 SH Call DFND 1 4 55900 0 0 CONOCOPHILLIPS COM 20825C104 7290 112100 SH Put DFND 4 112100 0 0 CONSOLIDATED EDISON INC COM 209115104 636 7025 SH DFND 1 4 7025 0 0 CONSOLIDATED EDISON INC COM 209115104 6197 68500 SH Call DFND 4 68500 0 0 CONSOLIDATED EDISON INC COM 209115104 4596 50800 SH Put DFND 4 50800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2820 14862 SH DFND 1 4 5 14862 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2125 11200 SH Call DFND 1 4 11200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 588 3100 SH Put DFND 4 3100 0 0 CONSTELLIUM SE CL A SHS F21107101 5360 400000 SH DFND 1 400000 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 12672 347834 SH DFND 2 4 347834 0 0 COPA HOLDINGS SA CL A P31076105 626 5788 SH DFND 4 5788 0 0 CORESITE RLTY CORP COM 21870Q105 1121 10000 SH DFND 1 10000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 15 1708 SH DFND 4 1708 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 357 42000 SH Call DFND 1 42000 0 0 CORNING INC COM 219350105 146 5000 SH Put DFND 4 5000 0 0 CORNING INC COM 219350105 23 800 SH Call DFND 4 800 0 0 CORNING INC COM 219350105 448 15394 SH DFND 4 15394 0 0 CORTEVA INC COM 22052L104 887 30000 SH Call DFND 1 30000 0 0 CORTEVA INC COM 22052L104 918 31042 SH DFND 4 5 31042 0 0 COSTCO WHSL CORP NEW COM 22160K105 3397 11559 SH DFND 1 4 11559 0 0 COSTCO WHSL CORP NEW COM 22160K105 323 1100 SH Call DFND 4 1100 0 0 COSTCO WHSL CORP NEW COM 22160K105 2057 7000 SH Put DFND 4 7000 0 0 COTY INC COM CL A 222070203 2279 202621 SH DFND 1 4 5 202621 0 0 COUPA SOFTWARE INC COM 22266L106 1938 13249 SH DFND 1 13249 0 0 COVETRUS INC COM 22304C100 720 54576 SH DFND 4 54576 0 0 CRANE CO COM 224399105 499 5772 SH DFND 4 5772 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 126 119000 PRN DFND 1 119000 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 897 89527 SH DFND 1 89527 0 0 CRH PLC ADR 12626K203 1375 34105 SH DFND 4 34105 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1745 28658 SH DFND 4 28658 0 0 CROCS INC COM 227046109 395 9421 SH DFND 4 9421 0 0 CRONOS GROUP INC COM 22717L101 3 402 SH DFND 1 4 402 0 0 CRONOS GROUP INC COM 22717L101 130 17000 SH Put DFND 1 17000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1122 22500 SH Put DFND 1 22500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 748 15000 SH Call DFND 1 15000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4783 95900 SH DFND 1 95900 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1356 1058 SH DFND 4 1058 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2999 21100 SH Call DFND 4 21100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1848 13000 SH Put DFND 4 13000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1437 10110 SH DFND 1 4 10110 0 0 CROWN HOLDINGS INC COM 228368106 18762 258643 SH DFND 1 4 5 258643 0 0 CROWN HOLDINGS INC COM 228368106 15596 215000 SH Call DFND 1 215000 0 0 CSX CORP COM 126408103 11238 155300 SH Put DFND 1 4 155300 0 0 CSX CORP COM 126408103 9280 128254 SH DFND 1 4 5 128254 0 0 CSX CORP COM 126408103 101 1400 SH Call DFND 4 1400 0 0 CULLEN FROST BANKERS INC COM 229899109 280 2867 SH DFND 1 2867 0 0 CULLEN FROST BANKERS INC COM 229899109 1662 17000 SH Put DFND 1 17000 0 0 CUMMINS INC COM 231021106 3909 21845 SH DFND 4 21845 0 0 CUMMINS INC COM 231021106 6371 35600 SH Call DFND 1 4 35600 0 0 CUMMINS INC COM 231021106 9109 50900 SH Put DFND 1 4 50900 0 0 CURO GROUP HLDGS CORP COM 23131L107 163 13380 SH DFND 4 13380 0 0 CURTISS WRIGHT CORP COM 231561101 4089 29025 SH DFND 1 4 29025 0 0 CUSTOMERS BANCORP INC COM 23204G100 201 8422 SH DFND 4 8422 0 0 CVB FINL CORP COM 126600105 378 17500 SH DFND 1 17500 0 0 CVS HEALTH CORP COM 126650100 11858 159622 SH DFND 1 4 5 159622 0 0 CVS HEALTH CORP COM 126650100 21485 289200 SH Put DFND 1 4 289200 0 0 CVS HEALTH CORP COM 126650100 75471 1015900 SH Call DFND 1 4 1015900 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 697 5975 SH DFND 4 5975 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 166 84488 SH DFND 4 84488 0 0 CYRUSONE INC COM 23283R100 105996 1619990 SH DFND 4 5 1619990 0 0 D R HORTON INC COM 23331A109 417 7900 SH DFND 4 7900 0 0 D R HORTON INC COM 23331A109 63 1200 SH Call DFND 4 1200 0 0 D R HORTON INC COM 23331A109 222 4200 SH Put DFND 4 4200 0 0 DANA INCORPORATED COM 235825205 205 11269 SH DFND 4 11269 0 0 DANAHER CORPORATION COM 235851102 261 1700 SH Put DFND 4 1700 0 0 DANAHER CORPORATION COM 235851102 1212 7898 SH DFND 1 4 7898 0 0 DANAHER CORPORATION COM 235851102 568 3700 SH Call DFND 4 3700 0 0 DARDEN RESTAURANTS INC COM 237194105 2647 24282 SH DFND 4 24282 0 0 DARLING INGREDIENTS INC COM 237266101 214 7604 SH DFND 4 7604 0 0 DAVITA INC COM 23918K108 8276 110300 SH DFND 1 4 5 110300 0 0 DAVITA INC COM 23918K108 3406 45400 SH Call DFND 1 45400 0 0 DAVITA INC COM 23918K108 7946 105900 SH Put DFND 1 105900 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 28014 SH DFND 4 28014 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 996 16000 SH DFND 5 16000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1867 30000 SH Call DFND 1 30000 0 0 DECKERS OUTDOOR CORP COM 243537107 1085 6427 SH DFND 4 6427 0 0 DEERE & CO COM 244199105 1715 9900 SH Call DFND 1 4 9900 0 0 DEERE & CO COM 244199105 6982 40300 SH Put DFND 1 4 40300 0 0 DEL TACO RESTAURANTS INC COM 245496104 93 11810 SH DFND 4 11810 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2892 56277 SH DFND 1 4 56277 0 0 DELL TECHNOLOGIES INC CL C 24703L202 904 17600 SH Call DFND 4 17600 0 0 DELL TECHNOLOGIES INC CL C 24703L202 154 3000 SH Put DFND 4 3000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2585 44200 SH Call DFND 4 44200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1789 30600 SH Put DFND 1 4 30600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2356 40284 SH DFND 1 4 40284 0 0 DELUXE CORP COM 248019101 378 7579 SH DFND 4 7579 0 0 DENBURY RES INC COM NEW 247916208 1213 859931 SH DFND 1 4 859931 0 0 DENBURY RES INC COM NEW 247916208 28 20000 SH Call DFND 1 20000 0 0 DENBURY RES INC COM NEW 247916208 55 38800 SH Put DFND 1 38800 0 0 DENTSPLY SIRONA INC COM 24906P109 1719 30374 SH DFND 4 5 30374 0 0 DERMIRA INC COM 24983L104 4 252 SH DFND 4 252 0 0 DERMIRA INC COM 24983L104 967 63800 SH Call DFND 1 63800 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 686 737000 PRN DFND 1 737000 0 0 DEVON ENERGY CORP NEW COM 25179M103 4758 183209 SH DFND 4 183209 0 0 DEVON ENERGY CORP NEW COM 25179M103 86 3300 SH Call DFND 1 3300 0 0 DEXCOM INC COM 252131107 3447 15758 SH DFND 4 5 15758 0 0 DEXCOM INC COM 252131107 3719 17000 SH Call DFND 1 17000 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 7564 3399000 PRN DFND 1 3399000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 7825 5278000 PRN DFND 1 5278000 0 0 DHI GROUP INC COM 23331S100 112 37374 SH DFND 4 37374 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 467 56342 SH DFND 1 4 56342 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1897 11265 SH DFND 4 11265 0 0 DIAMONDBACK ENERGY INC COM 25278X109 631 6800 SH DFND 1 6800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 232 2500 SH Call DFND 1 2500 0 0 DICKS SPORTING GOODS INC COM 253393102 533 10767 SH DFND 4 10767 0 0 DIEBOLD NXDF INC COM 253651103 561 53100 SH Call DFND 1 53100 0 0 DIEBOLD NXDF INC COM 253651103 244 23100 SH Put DFND 1 23100 0 0 DIGITAL RLTY TR INC COM 253868103 1185 9900 SH Call DFND 4 9900 0 0 DIGITAL RLTY TR INC COM 253868103 778 6500 SH Put DFND 4 6500 0 0 DIGITAL TURBINE INC COM NEW 25400W102 134 18798 SH DFND 4 18798 0 0 DIPLOMAT PHARMACY INC COM 25456K101 44 11008 SH DFND 1 4 11008 0 0 DIPLOMAT PHARMACY INC COM 25456K101 20 5000 SH Put DFND 1 5000 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 4355 125000 SH Call DFND 1 125000 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 2613 75000 SH Put DFND 1 75000 0 0 DISCOVER FINL SVCS COM 254709108 1471 17343 SH DFND 4 17343 0 0 DISCOVER FINL SVCS COM 254709108 93 1100 SH Call DFND 4 1100 0 0 DISCOVER FINL SVCS COM 254709108 424 5000 SH Put DFND 4 5000 0 0 DISCOVERY INC COM SER A 25470F104 1554 47474 SH DFND 4 47474 0 0 DISCOVERY INC COM SER A 25470F104 5307 162100 SH Call DFND 1 4 162100 0 0 DISCOVERY INC COM SER A 25470F104 1247 38100 SH Put DFND 4 38100 0 0 DISCOVERY INC COM SER C 25470F302 10487 343943 SH DFND 2 4 343943 0 0 DISH NETWORK CORP CL A 25470M109 5019 141500 SH Call DFND 1 141500 0 0 DISH NETWORK CORP CL A 25470M109 1064 30000 SH Put DFND 1 30000 0 0 DISH NETWORK CORP CL A 25470M109 4976 140293 SH DFND 4 5 140293 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 2929 3199000 PRN DFND 1 3199000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 129 134000 PRN DFND 1 134000 0 0 DISNEY WALT CO COM DISNEY 254687106 16500 114084 SH DFND 1 4 5 114084 0 0 DISNEY WALT CO COM DISNEY 254687106 106679 737600 SH Call DFND 1 4 737600 0 0 DISNEY WALT CO COM DISNEY 254687106 52703 364400 SH Put DFND 1 4 364400 0 0 DOCUSIGN INC COM 256163106 680 9169 SH DFND 4 9169 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2221 32288 SH DFND 4 32288 0 0 DOLLAR GEN CORP NEW COM 256677105 1825 11700 SH Call DFND 4 11700 0 0 DOLLAR GEN CORP NEW COM 256677105 3853 24700 SH Put DFND 4 24700 0 0 DOLLAR GEN CORP NEW COM 256677105 2145 13754 SH DFND 4 5 13754 0 0 DOLLAR TREE INC COM 256746108 3454 36728 SH DFND 1 36728 0 0 DOLLAR TREE INC COM 256746108 41184 437900 SH Call DFND 1 4 437900 0 0 DOLLAR TREE INC COM 256746108 17437 185400 SH Put DFND 1 4 185400 0 0 DOMINION ENERGY INC COM 25746U109 1115 13460 SH DFND 1 4 13460 0 0 DOMINION ENERGY INC COM 25746U109 1135 13700 SH Call DFND 4 13700 0 0 DOMINION ENERGY INC COM 25746U109 4199 50700 SH Put DFND 4 50700 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 2156 20178 SH DFND 1 4 20178 0 0 DOMINOS PIZZA INC COM 25754A201 2410 8203 SH DFND 4 8203 0 0 DOMTAR CORP COM NEW 257559203 1474 38542 SH DFND 4 38542 0 0 DONALDSON INC COM 257651109 432 7497 SH DFND 4 7497 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 9302 476800 SH DFND 5 476800 0 0 DORIAN LPG LTD SHS USD Y2106R110 158 10193 SH DFND 4 10193 0 0 DOUGLAS EMMETT INC COM 25960P109 2070 47157 SH DFND 4 47157 0 0 DRIL QUIP INC COM 262037104 205 4379 SH DFND 4 4379 0 0 DROPBOX INC CL A 26210C104 3584 200108 SH DFND 1 4 200108 0 0 DROPBOX INC CL A 26210C104 7205 402300 SH Call DFND 1 402300 0 0 DROPBOX INC CL A 26210C104 2678 149500 SH Put DFND 1 149500 0 0 DTE ENERGY CO COM 233331107 1688 13000 SH Call DFND 4 13000 0 0 DTE ENERGY CO COM 233331107 1519 11700 SH Put DFND 4 11700 0 0 DTE ENERGY CO COM 233331107 65 500 SH DFND 1 500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5883 64500 SH Call DFND 4 64500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6175 67700 SH Put DFND 4 67700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2460 26975 SH DFND 1 4 26975 0 0 DUKE REALTY CORP COM NEW 264411505 2514 72501 SH DFND 4 72501 0 0 DULUTH HLDGS INC COM CL B 26443V101 136 12962 SH DFND 4 12962 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3505 46396 SH DFND 4 46396 0 0 DUPONT DE NEMOURS INC COM 26614N102 1605 25000 SH Put DFND 1 25000 0 0 DUPONT DE NEMOURS INC COM 26614N102 4349 67749 SH DFND 1 4 67749 0 0 DUPONT DE NEMOURS INC COM 26614N102 546 8500 SH Call DFND 1 8500 0 0 DXC TECHNOLOGY CO COM 23355L106 124 3300 SH Put DFND 1 3300 0 0 DXC TECHNOLOGY CO COM 23355L106 6845 182084 SH DFND 1 4 5 182084 0 0 DXC TECHNOLOGY CO COM 23355L106 6454 171700 SH Call DFND 1 171700 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 200 35000 SH DFND 1 35000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 286 50000 SH Put DFND 1 50000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 951 20972 SH DFND 4 20972 0 0 EAGLE MATERIALS INC COM 26969P108 1377 15189 SH DFND 4 15189 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 31359 1321500 SH DFND 4 5 1321500 0 0 EASTGROUP PPTY INC COM 277276101 456 3439 SH DFND 4 3439 0 0 EASTMAN CHEMICAL CO COM 277432100 1146 14458 SH DFND 4 14458 0 0 EATON CORP PLC SHS G29183103 7085 74800 SH Put DFND 4 74800 0 0 EATON CORP PLC SHS G29183103 4177 44100 SH Call DFND 4 44100 0 0 EATON VANCE CORP COM NON VTG 278265103 1602 34322 SH DFND 4 34322 0 0 EBAY INC COM 278642103 5133 142152 SH DFND 4 5 142152 0 0 EBAY INC COM 278642103 1156 32000 SH Call DFND 1 32000 0 0 EBIX INC COM NEW 278715206 606 18133 SH DFND 1 4 18133 0 0 ECHOSTAR CORP CL A 278768106 339 7820 SH DFND 4 7820 0 0 ECOLAB INC COM 278865100 12139 62900 SH Call DFND 1 4 62900 0 0 ECOLAB INC COM 278865100 9572 49600 SH Put DFND 1 4 49600 0 0 ECOLAB INC COM 278865100 491 2546 SH DFND 4 5 2546 0 0 EDISON INTL COM 281020107 392 5200 SH Call DFND 4 5200 0 0 EDISON INTL COM 281020107 814 10800 SH Put DFND 4 10800 0 0 EDISON INTL COM 281020107 136 1800 SH DFND 4 1800 0 0 EDITAS MEDICINE INC COM 28106W103 832 28100 SH DFND 4 28100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2106 9026 SH DFND 4 9026 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 70 300 SH Put DFND 4 300 0 0 EL PASO ELEC CO COM NEW 283677854 2386 35141 SH DFND 4 35141 0 0 EL POLLO LOCO HLDGS INC COM 268603107 283 18716 SH DFND 4 18716 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2227 75630 SH DFND 1 4 75630 0 0 ELASTIC N V ORD SHS N14506104 3042 47317 SH DFND 1 4 47317 0 0 ELDORADO RESORTS INC COM 28470R102 5111 85690 SH DFND 1 2 4 85690 0 0 ELECTRONIC ARTS INC COM 285512109 9934 92400 SH DFND 4 5 92400 0 0 ELECTRONIC ARTS INC COM 285512109 4462 41500 SH Call DFND 1 41500 0 0 ELECTRONIC ARTS INC COM 285512109 15062 140100 SH Put DFND 1 140100 0 0 EMBRAER S A SPONSORED ADS 29082A107 272 13962 SH DFND 4 13962 0 0 EMCOR GROUP INC COM 29084Q100 243 2811 SH DFND 4 2811 0 0 EMERSON ELEC CO COM 291011104 1388 18200 SH Put DFND 4 18200 0 0 EMERSON ELEC CO COM 291011104 3529 46281 SH DFND 1 4 46281 0 0 EMERSON ELEC CO COM 291011104 3660 48000 SH Call DFND 4 48000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1838 131633 SH DFND 4 131633 0 0 EMPLOYERS HOLDINGS INC COM 292218104 491 11754 SH DFND 4 11754 0 0 ENBRIDGE INC COM 29250N105 4884 122800 SH DFND 1 122800 0 0 ENCANA CORP COM 292505104 516 110000 SH Call DFND 1 110000 0 0 ENCANA CORP COM 292505104 939 200200 SH Put DFND 1 200200 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1830 26422 SH DFND 4 26422 0 0 ENDO INTL PLC SHS G30401106 303 64705 SH DFND 1 4 64705 0 0 ENDO INTL PLC SHS G30401106 750 160000 SH Call DFND 1 160000 0 0 ENDO INTL PLC SHS G30401106 2486 530000 SH Put DFND 1 530000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 530 10562 SH DFND 4 10562 0 0 ENERGY FUELS INC COM NEW 292671708 191 100000 SH DFND 1 100000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 221 85793 SH DFND 1 4 85793 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 307 50079 SH DFND 1 4 50079 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 368 60000 SH Call DFND 1 60000 0 0 ENOVA INTL INC COM 29357K103 353 14687 SH DFND 4 14687 0 0 ENPHASE ENERGY INC COM 29355A107 1589 60809 SH DFND 1 4 60809 0 0 ENPHASE ENERGY INC COM 29355A107 196 7500 SH Put DFND 1 7500 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2008 2857000 PRN DFND 1 2857000 0 0 ENTERGY CORP NEW COM 29364G103 1569 13100 SH Put DFND 4 13100 0 0 ENTERGY CORP NEW COM 29364G103 1593 13300 SH DFND 4 13300 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 269 54177 SH DFND 1 4 54177 0 0 ENVISTA HLDGS CORP COM 29415F104 1927 65000 SH Call DFND 1 65000 0 0 ENVISTA HLDGS CORP COM 29415F104 2585 87200 SH Put DFND 1 87200 0 0 ENVISTA HLDGS CORP COM 29415F104 24683 832775 SH DFND 1 2 4 832775 0 0 EOG RES INC COM 26875P101 3768 44987 SH DFND 1 44987 0 0 EOG RES INC COM 26875P101 2287 27300 SH Call DFND 4 27300 0 0 EOG RES INC COM 26875P101 7111 84900 SH Put DFND 1 4 84900 0 0 EPIZYME INC COM 29428V104 2755 112000 SH Call DFND 1 112000 0 0 EPIZYME INC COM 29428V104 2300 93500 SH Put DFND 1 93500 0 0 EQUIFAX INC COM 294429105 560 4000 SH DFND 5 4000 0 0 EQUIFAX INC COM 294429105 1667 11900 SH Call DFND 1 11900 0 0 EQUINIX INC COM 29444U700 2612 4475 SH DFND 1 4 4475 0 0 EQUINIX INC COM 29444U700 2393 4100 SH Call DFND 4 4100 0 0 EQUINIX INC COM 29444U700 584 1000 SH Put DFND 4 1000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1313 18659 SH DFND 4 18659 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3696 45669 SH DFND 4 45669 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1376 17000 SH Call DFND 4 17000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2735 33800 SH Put DFND 4 33800 0 0 ERICSSON ADR B SEK 10 294821608 636 72475 SH DFND 4 72475 0 0 ERIE INDTY CO CL A 29530P102 1141 6875 SH DFND 4 6875 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 596 10000 SH DFND 1 10000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 936 15700 SH Call DFND 1 15700 0 0 ESSENT GROUP LTD COM G3198U102 610 11740 SH DFND 4 11740 0 0 ESSEX PPTY TR INC COM 297178105 3241 10771 SH DFND 1 4 10771 0 0 ESSEX PPTY TR INC COM 297178105 903 3000 SH Call DFND 4 3000 0 0 ESSEX PPTY TR INC COM 297178105 963 3200 SH Put DFND 4 3200 0 0 ETSY INC COM 29786A106 11411 257575 SH DFND 1 4 5 257575 0 0 EURONET WORLDWIDE INC COM 298736109 1641 10412 SH DFND 1 4 10412 0 0 EVERCORE INC CLASS A 29977A105 755 10104 SH DFND 4 10104 0 0 EVERGY INC COM 30034W106 6915 106240 SH DFND 1 4 5 106240 0 0 EVERGY INC COM 30034W106 3255 50000 SH Call DFND 1 50000 0 0 EVERSOURCE ENERGY COM 30040W108 8930 104976 SH DFND 1 4 104976 0 0 EVERSOURCE ENERGY COM 30040W108 1438 16900 SH Call DFND 4 16900 0 0 EVERSOURCE ENERGY COM 30040W108 978 11500 SH Put DFND 4 11500 0 0 EXACT SCIENCES CORP COM 30063P105 10558 114165 SH DFND 1 114165 0 0 EXACT SCIENCES CORP COM 30063P105 5031 54400 SH Call DFND 1 54400 0 0 EXACT SCIENCES CORP COM 30063P105 14159 153100 SH Put DFND 1 153100 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2392 1653000 PRN DFND 1 1653000 0 0 EXELIXIS INC COM 30161Q104 1322 75000 SH Call DFND 1 75000 0 0 EXELON CORP COM 30161N101 1295 28400 SH Put DFND 4 28400 0 0 EXELON CORP COM 30161N101 5459 119731 SH DFND 4 119731 0 0 EXELON CORP COM 30161N101 2635 57800 SH Call DFND 4 57800 0 0 EXLSERVICE HOLDINGS INC COM 302081104 480 6905 SH DFND 4 6905 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4358 40303 SH DFND 4 40303 0 0 EXPEDITORS INTL WASH INC COM 302130109 299 3826 SH DFND 1 4 3826 0 0 EXPRESS INC COM 30219E103 143 29430 SH DFND 4 29430 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1712 115188 SH DFND 4 115188 0 0 EXTRA SPACE STORAGE INC COM 30225T102 552 5228 SH DFND 4 5228 0 0 EXXON MOBIL CORP COM 30231G102 9309 133403 SH DFND 1 4 133403 0 0 EXXON MOBIL CORP COM 30231G102 8771 125700 SH Put DFND 1 4 125700 0 0 EXXON MOBIL CORP COM 30231G102 1919 27500 SH Call DFND 1 4 27500 0 0 EZCORP INC CL A NON VTG 302301106 16 2400 SH DFND 1 2400 0 0 EZCORP INC CL A NON VTG 302301106 1705 250000 SH Put DFND 1 250000 0 0 FACEBOOK INC CL A 30303M102 6253 30467 SH DFND 4 5 30467 0 0 FACEBOOK INC CL A 30303M102 3838 18700 SH Call DFND 1 18700 0 0 FACEBOOK INC CL A 30303M102 1026 5000 SH Put DFND 1 5000 0 0 FACTSET RESH SYS INC COM 303075105 2825 10529 SH DFND 1 4 10529 0 0 FALCON MINERALS CORP *W EXP 07/21/202 30607B208 756 2521251 SH DFND 1 2521251 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 115 11109 SH DFND 1 11109 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 1224 113301 SH DFND 1 113301 0 0 FARFETCH LTD ORD SH CL A 30744W107 104 10000 SH DFND 1 10000 0 0 FASTENAL CO COM 311900104 922 24948 SH DFND 4 24948 0 0 FASTENAL CO COM 311900104 266 7200 SH Put DFND 4 7200 0 0 FATE THERAPEUTICS INC COM 31189P102 1071 54729 SH DFND 1 4 54729 0 0 FEDERAL SIGNAL CORP COM 313855108 224 6933 SH DFND 4 6933 0 0 FEDEX CORP COM 31428X106 1733 11459 SH DFND 1 4 11459 0 0 FEDEX CORP COM 31428X106 5323 35200 SH Call DFND 1 4 35200 0 0 FEDEX CORP COM 31428X106 9980 66000 SH Put DFND 1 4 66000 0 0 FERRARI N V COM N3167Y103 1731 10455 SH DFND 4 10455 0 0 FERRARI N V COM N3167Y103 0 30000 SH Put DFND 1 30000 0 0 FERRARI N V COM N3167Y103 0 253500 SH Call DFND 1 253500 0 0 FERRO CORP COM 315405100 1039 70078 SH DFND 5 70078 0 0 FERRO CORP COM 315405100 1298 87500 SH Call DFND 1 87500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 441 30000 SH DFND 1 30000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8300 565000 SH Call DFND 1 565000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2228 151700 SH Put DFND 1 151700 0 0 FIBROGEN INC COM 31572Q808 536 12500 SH DFND 1 4 12500 0 0 FIBROGEN INC COM 31572Q808 1252 29200 SH Put DFND 1 29200 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1742 38404 SH DFND 1 4 38404 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1892 13600 SH Put DFND 4 13600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10505 75527 SH DFND 1 4 75527 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2990 21500 SH Call DFND 4 21500 0 0 FIFTH THIRD BANCORP COM 316773100 1334 43391 SH DFND 4 43391 0 0 FIFTH THIRD BANCORP COM 316773100 1297 42200 SH Call DFND 4 42200 0 0 FIFTH THIRD BANCORP COM 316773100 882 28700 SH Put DFND 4 28700 0 0 FIREEYE INC COM 31816Q101 208 12581 SH DFND 1 4 12581 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 433 431000 PRN DFND 1 431000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 4894 5058000 PRN DFND 1 5058000 0 0 FIRST AMERN FINL CORP COM 31847R102 2841 48720 SH DFND 1 4 48720 0 0 FIRST BANCORP P R COM NEW 318672706 1308 123515 SH DFND 1 4 123515 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 198 13648 SH DFND 4 13648 0 0 FIRST FINL BANCORP OH COM 320209109 318 12500 SH DFND 1 12500 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 210 5017 SH DFND 1 4 5017 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 725 59146 SH DFND 4 59146 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 291 2479 SH DFND 4 2479 0 0 FIRST SOLAR INC COM 336433107 5741 102584 SH DFND 4 102584 0 0 FIRSTENERGY CORP COM 337932107 987 20300 SH Put DFND 4 20300 0 0 FIRSTENERGY CORP COM 337932107 4447 91505 SH DFND 4 91505 0 0 FIRSTENERGY CORP COM 337932107 471 9700 SH Call DFND 4 9700 0 0 FISERV INC COM 337738108 382 3300 SH DFND 5 3300 0 0 FISERV INC COM 337738108 10973 94900 SH Call DFND 1 4 94900 0 0 FITBIT INC CL A 33812L102 172 26251 SH DFND 4 5 26251 0 0 FITBIT INC CL A 33812L102 9768 1486700 SH Call DFND 1 1486700 0 0 FITBIT INC CL A 33812L102 1163 177000 SH Put DFND 1 177000 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 382 226000 PRN DFND 1 226000 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 975 44931 SH DFND 4 44931 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1502 56125 SH DFND 4 56125 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2364 8215 SH DFND 4 8215 0 0 FLEX LTD ORD Y2573F102 631 50000 SH Call DFND 1 50000 0 0 FLEX LTD ORD Y2573F102 7509 595000 SH Put DFND 1 595000 0 0 FLIR SYS INC COM 302445101 1456 27965 SH DFND 4 27965 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 2902 200147 SH DFND 1 4 200147 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 2538 175000 SH Call DFND 1 175000 0 0 FOOT LOCKER INC COM 344849104 5196 133268 SH DFND 1 4 133268 0 0 FORD MTR CO DEL COM 345370860 3005 323076 SH DFND 1 4 323076 0 0 FORTINET INC COM 34959E109 1790 16762 SH DFND 4 5 16762 0 0 FORTIVE CORP COM 34959J108 2130 27878 SH DFND 1 4 27878 0 0 FORUM MERGER II CORP CL A 34986F103 2420 236995 SH DFND 1 236995 0 0 FORUM MERGER II CORP UNIT 09/30/2025 34986F202 858 80000 SH DFND 1 80000 0 0 FORWARD AIR CORP COM 349853101 331 4737 SH DFND 4 4737 0 0 FOSSIL GROUP INC COM 34988V106 158 20000 SH DFND 1 20000 0 0 FOUNDATION BLDG MATLS INC COM 350392106 219 11303 SH DFND 4 11303 0 0 FOX CORP CL A COM 35137L105 1804 48654 SH DFND 4 5 48654 0 0 FOX CORP CL A COM 35137L105 278 7500 SH Put DFND 1 7500 0 0 FRANCO NEVADA CORP COM 351858105 1291 12500 SH DFND 5 12500 0 0 FRANCO NEVADA CORP COM 351858105 3987 38600 SH Call DFND 1 38600 0 0 FRANCO NEVADA CORP COM 351858105 2965 28700 SH Put DFND 1 28700 0 0 FRANKLIN ELEC INC COM 353514102 3336 58200 SH DFND 1 58200 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 462 54027 SH DFND 1 4 54027 0 0 FREEPORT-MCMORAN INC CL B 35671D857 902 68777 SH DFND 1 68777 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2338 178200 SH Call DFND 1 178200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10676 813700 SH Put DFND 1 813700 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 203 16488 SH DFND 1 16488 0 0 FRONTDOOR INC COM 35905A109 462 9733 SH DFND 4 9733 0 0 FTI CONSULTING INC COM 302941109 5020 45368 SH DFND 4 5 45368 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 20 16000 PRN DFND 1 16000 0 0 FULTON FINL CORP PA COM 360271100 1743 100000 SH Put DFND 1 100000 0 0 FULTON FINL CORP PA COM 360271100 1139 65321 SH DFND 1 4 65321 0 0 FUTUREFUEL CORPORATION COM 36116M106 138 11153 SH DFND 4 11153 0 0 GALAPAGOS NV SPON ADR 36315X101 792 3830 SH DFND 4 3830 0 0 GAMESTOP CORP NEW CL A 36467W109 432 71097 SH DFND 1 4 71097 0 0 GAMESTOP CORP NEW CL A 36467W109 243 40000 SH Call DFND 1 40000 0 0 GAMESTOP CORP NEW CL A 36467W109 450 74000 SH Put DFND 1 74000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 645 14983 SH DFND 4 14983 0 0 GANNETT CO INC NEW COM 36472T109 482 75500 SH DFND 1 75500 0 0 GAP INC COM 364760108 193 10889 SH DFND 1 4 10889 0 0 GAP INC COM 364760108 884 50000 SH Put DFND 1 50000 0 0 GARMIN LTD SHS H2906T109 2849 29200 SH Put DFND 1 29200 0 0 GARTNER INC COM 366651107 1576 10228 SH DFND 4 10228 0 0 GASLOG LTD SHS G37585109 149 15230 SH DFND 4 15230 0 0 GATX CORP COM 361448103 356 4292 SH DFND 4 4292 0 0 GCI LIBERTY INC COM CLASS A 36164V305 3668 51776 SH DFND 2 4 51776 0 0 GCI LIBERTY INC COM CLASS A 36164V305 2480 35000 SH Call DFND 1 35000 0 0 GENERAL DYNAMICS CORP COM 369550108 6426 36439 SH DFND 4 5 36439 0 0 GENERAL DYNAMICS CORP COM 369550108 1746 9900 SH Call DFND 1 4 9900 0 0 GENERAL DYNAMICS CORP COM 369550108 1076 6100 SH Put DFND 4 6100 0 0 GENERAL ELECTRIC CO COM 369604103 1067 95600 SH Call DFND 1 4 95600 0 0 GENERAL ELECTRIC CO COM 369604103 11404 1021900 SH Put DFND 1 4 1021900 0 0 GENERAL ELECTRIC CO COM 369604103 4880 437256 SH DFND 1 4 437256 0 0 GENERAL MLS INC COM 370334104 386 7200 SH Call DFND 4 7200 0 0 GENERAL MLS INC COM 370334104 905 16900 SH Put DFND 4 16900 0 0 GENERAL MLS INC COM 370334104 9589 179042 SH DFND 1 4 5 179042 0 0 GENERAL MTRS CO COM 37045V100 3257 89000 SH DFND 5 89000 0 0 GENERAL MTRS CO COM 37045V100 77 2100 SH Call DFND 4 2100 0 0 GENERAL MTRS CO COM 37045V100 4630 126500 SH Put DFND 1 4 126500 0 0 GENTEX CORP COM 371901109 612 21133 SH DFND 4 21133 0 0 GENWORTH FINL INC COM CL A 37247D106 4400 1000000 SH Call DFND 1 1000000 0 0 GENWORTH FINL INC COM CL A 37247D106 8624 1960000 SH Put DFND 1 1960000 0 0 GENWORTH FINL INC COM CL A 37247D106 234 53235 SH DFND 4 5 53235 0 0 GEO GROUP INC NEW COM 36162J106 173 10407 SH DFND 4 10407 0 0 GILEAD SCIENCES INC COM 375558103 20815 320328 SH DFND 1 4 320328 0 0 GILEAD SCIENCES INC COM 375558103 36064 555000 SH Call DFND 1 555000 0 0 GILEAD SCIENCES INC COM 375558103 24088 370700 SH Put DFND 1 370700 0 0 GLAUKOS CORP COM 377322102 310 5695 SH DFND 1 5695 0 0 GLAUKOS CORP COM 377322102 425 7800 SH Put DFND 1 7800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1991 42376 SH DFND 4 42376 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1296 16300 SH Put DFND 1 16300 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 67 SH DFND 1 67 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 263 525118 SH DFND 1 525118 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 77 154000 SH Call DFND 1 154000 0 0 GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 460 1000000 PRN DFND 1 1000000 0 0 GLOBAL PMTS INC COM 37940X102 4137 22659 SH DFND 4 5 22659 0 0 GLOBAL PMTS INC COM 37940X102 73 400 SH Put DFND 4 400 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 122 13787 SH DFND 1 13787 0 0 GLOBUS MED INC CL A 379577208 392 6657 SH DFND 4 6657 0 0 GLU MOBILE INC COM 379890106 476 78683 SH DFND 1 78683 0 0 GODADDY INC CL A 380237107 4601 67738 SH DFND 1 4 67738 0 0 GOGO INC COM 38046C109 176 27500 SH DFND 1 27500 0 0 GOGO INC COM 38046C109 485 75800 SH Put DFND 1 75800 0 0 GOGO INC COM 38046C109 806 126000 SH Call DFND 1 126000 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 5229 5802000 PRN DFND 1 5802000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1090 76631 SH DFND 1 76631 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8912 626700 SH Call DFND 1 626700 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4619 324800 SH Put DFND 1 324800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 866 3767 SH DFND 4 5 3767 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 552 2400 SH Call DFND 1 4 2400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1012 4400 SH Put DFND 4 4400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1642 105539 SH DFND 4 105539 0 0 GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 74 47800 SH DFND 1 47800 0 0 GRACE W R & CO DEL NEW COM 38388F108 636 9112 SH DFND 4 9112 0 0 GRACO INC COM 384109104 4342 83500 SH DFND 1 83500 0 0 GRAFTECH INTL LTD COM 384313508 437 37629 SH DFND 4 37629 0 0 GRAN TIERRA ENERGY INC COM 38500T101 16 12340 SH DFND 4 12340 0 0 GRAND CANYON ED INC COM 38526M106 407 4250 SH DFND 5 4250 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 660 39643 SH DFND 4 39643 0 0 GRAY TELEVISION INC COM 389375106 251 11713 SH DFND 4 11713 0 0 GREAT WESTN BANCORP INC COM 391416104 244 7026 SH DFND 4 7026 0 0 GREEN PLAINS INC COM 393222104 6944 450000 SH Put DFND 1 450000 0 0 GREEN PLAINS INC COM 393222104 3382 219195 SH DFND 5 219195 0 0 GREEN PLAINS INC COM 393222104 386 25000 SH Call DFND 1 25000 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 4127 4348000 PRN DFND 1 4348000 0 0 GREENBRIER COS INC COM 393657101 220 6796 SH DFND 4 6796 0 0 GREENHILL & CO INC COM 395259104 263 15412 SH DFND 4 15412 0 0 GREENSKY INC CL A 39572G100 267 30000 SH Call DFND 1 30000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 6713 289458 SH DFND 2 4 289458 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 332 3319 SH DFND 4 3319 0 0 GROUPON INC COM 399473107 596 249357 SH DFND 1 4 249357 0 0 GRUBHUB INC COM 400110102 550 11300 SH Put DFND 1 11300 0 0 GRUBHUB INC COM 400110102 12 243 SH DFND 1 243 0 0 GRUBHUB INC COM 400110102 365 7500 SH Call DFND 1 7500 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 6861 622000 SH DFND 1 622000 0 0 GUESS INC COM 401617105 777 34700 SH Call DFND 1 34700 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3123 28450 SH DFND 1 28450 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 6214 59429 SH DFND 1 4 59429 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 20922 200100 SH Put DFND 1 200100 0 0 GX ACQUISITION CORP COM CL A 36251A107 3140 313708 SH DFND 1 313708 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 201 6019 SH DFND 4 6019 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 136 13023 SH DFND 4 13023 0 0 HAEMONETICS CORP COM 405024100 568 4946 SH DFND 4 4946 0 0 HAIN CELESTIAL GROUP INC COM 405217100 200 7700 SH DFND 1 7700 0 0 HALLIBURTON CO COM 406216101 3237 132270 SH DFND 4 5 132270 0 0 HALLIBURTON CO COM 406216101 7309 298700 SH Call DFND 1 4 298700 0 0 HALLIBURTON CO COM 406216101 9365 382700 SH Put DFND 1 4 382700 0 0 HANMI FINL CORP COM NEW 410495204 250 12500 SH DFND 1 12500 0 0 HARLEY DAVIDSON INC COM 412822108 1185 31852 SH DFND 4 31852 0 0 HARMONIC INC COM 413160102 142 18222 SH DFND 4 18222 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 569 9357 SH DFND 4 9357 0 0 HASBRO INC COM 418056107 1576 14919 SH DFND 1 4 14919 0 0 HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 29 20275 SH DFND 1 20275 0 0 HAYMAKER ACQUISITION CORP II COM CL A 42087L101 974 96797 SH DFND 1 96797 0 0 HC2 HLDGS INC COM 404139107 7649 3524974 SH DFND 1 3524974 0 0 HCA HEALTHCARE INC COM 40412C101 13 87 SH DFND 4 87 0 0 HCA HEALTHCARE INC COM 40412C101 2321 15700 SH Call DFND 4 15700 0 0 HCA HEALTHCARE INC COM 40412C101 724 4900 SH Put DFND 4 4900 0 0 HD SUPPLY HLDGS INC COM 40416M105 348 8655 SH DFND 1 4 8655 0 0 HD SUPPLY HLDGS INC COM 40416M105 322 8000 SH Put DFND 1 8000 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 718 37228 SH DFND 1 4 37228 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 4196 217500 SH Call DFND 1 217500 0 0 HEALTHPEAK PPTYS INC COM 42250P103 172 4994 SH DFND 4 4994 0 0 HEALTHPEAK PPTYS INC COM 42250P103 1027 29800 SH Call DFND 1 4 29800 0 0 HEALTHPEAK PPTYS INC COM 42250P103 431 12500 SH Put DFND 4 12500 0 0 HEALTHSTREAM INC COM 42222N103 251 9212 SH DFND 4 9212 0 0 HEICO CORP NEW CL A 422806208 2517 28115 SH DFND 4 28115 0 0 HEICO CORP NEW COM 422806109 1418 12424 SH DFND 4 12424 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 214 22207 SH DFND 4 22207 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 464 437000 PRN DFND 1 437000 0 0 HELMERICH & PAYNE INC COM 423452101 4025 88600 SH DFND 1 88600 0 0 HENRY JACK & ASSOC INC COM 426281101 1373 9428 SH DFND 4 9428 0 0 HENRY SCHEIN INC COM 806407102 2250 33729 SH DFND 1 4 33729 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 5530 116000 SH DFND 5 116000 0 0 HERITAGE INS HLDGS INC COM 42727J102 161 12117 SH DFND 4 12117 0 0 HERON THERAPEUTICS INC COM 427746102 577 24539 SH DFND 1 24539 0 0 HERSHEY CO COM 427866108 1274 8669 SH DFND 1 4 8669 0 0 HERSHEY CO COM 427866108 1279 8700 SH Call DFND 4 8700 0 0 HERSHEY CO COM 427866108 1264 8600 SH Put DFND 4 8600 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1603 101800 SH Call DFND 1 101800 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 3812 242000 SH Put DFND 1 242000 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 213 13500 SH DFND 5 13500 0 0 HESS CORP COM 42809H107 223 3342 SH DFND 1 4 3342 0 0 HESS CORP COM 42809H107 2465 36900 SH Call DFND 1 4 36900 0 0 HESS CORP COM 42809H107 2966 44400 SH Put DFND 1 44400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2600 163927 SH DFND 4 163927 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 271 17100 SH Call DFND 4 17100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 511 32200 SH Put DFND 4 32200 0 0 HEXCEL CORP NEW COM 428291108 325 4432 SH DFND 4 4432 0 0 HIBBETT SPORTS INC COM 428567101 478 17045 SH DFND 4 17045 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 971 78100 SH DFND 4 78100 0 0 HILL ROM HLDGS INC COM 431475102 1987 17500 SH DFND 1 17500 0 0 HILLENBRAND INC COM 431571108 212 6361 SH DFND 4 6361 0 0 HILLTOP HOLDINGS INC COM 432748101 636 25514 SH DFND 4 25514 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1192 34661 SH DFND 4 34661 0 0 HILTON GRAND VACATIONS INC COM 43283X105 5843 169900 SH Call DFND 1 169900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3771 34000 SH DFND 5 34000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 26696 240700 SH Call DFND 1 4 240700 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1852 16700 SH Put DFND 4 16700 0 0 HMS HLDGS CORP COM 40425J101 389 13150 SH DFND 4 13150 0 0 HNI CORP COM 404251100 736 19642 SH DFND 1 4 19642 0 0 HOLLYFRONTIER CORP COM 436106108 1586 31280 SH DFND 4 31280 0 0 HOLOGIC INC COM 436440101 3239 62047 SH DFND 4 62047 0 0 HOME DEPOT INC COM 437076102 5307 24300 SH DFND 1 24300 0 0 HOME DEPOT INC COM 437076102 2904 13300 SH Call DFND 1 4 13300 0 0 HOME DEPOT INC COM 437076102 1398 6400 SH Put DFND 4 6400 0 0 HOMESTREET INC COM 43785V102 395 11616 SH DFND 1 4 11616 0 0 HONEYWELL INTL INC COM 438516106 16974 95900 SH Put DFND 1 4 95900 0 0 HONEYWELL INTL INC COM 438516106 8133 45949 SH DFND 1 4 5 45949 0 0 HONEYWELL INTL INC COM 438516106 11611 65600 SH Call DFND 1 4 65600 0 0 HOPE BANCORP INC COM 43940T109 251 16882 SH DFND 4 16882 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 352 8063 SH DFND 4 8063 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 466 350000 PRN DFND 1 350000 0 0 HORMEL FOODS CORP COM 440452100 2184 48420 SH DFND 4 5 48420 0 0 HORMEL FOODS CORP COM 440452100 1159 25700 SH Call DFND 4 25700 0 0 HORMEL FOODS CORP COM 440452100 1268 28100 SH Put DFND 1 4 28100 0 0 HOWARD HUGHES CORP COM 44267D107 48988 386339 SH DFND 1 386339 0 0 HP INC COM 40434L105 3193 155400 SH Put DFND 1 4 155400 0 0 HP INC COM 40434L105 2664 129631 SH DFND 1 4 129631 0 0 HP INC COM 40434L105 1307 63600 SH Call DFND 1 4 63600 0 0 HUB GROUP INC CL A 443320106 273 5331 SH DFND 4 5331 0 0 HUBBELL INC COM 443510607 1604 10851 SH DFND 1 4 10851 0 0 HUDSON PAC PPTYS INC COM 444097109 113 3000 SH DFND 5 3000 0 0 HUDSON PAC PPTYS INC COM 444097109 248 6600 SH Call DFND 1 6600 0 0 HUMANA INC COM 444859102 3294 8988 SH DFND 4 8988 0 0 HUMANA INC COM 444859102 9896 27000 SH Call DFND 4 27000 0 0 HUMANA INC COM 444859102 12645 34500 SH Put DFND 4 34500 0 0 HUNT J B TRANS SVCS INC COM 445658107 1121 9600 SH DFND 1 9600 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 241 962 SH DFND 1 4 962 0 0 HUNTSMAN CORP COM 447011107 601 24889 SH DFND 4 24889 0 0 HUYA INC ADS REP SHS A 44852D108 802 44700 SH DFND 1 4 44700 0 0 HYATT HOTELS CORP COM CL A 448579102 1154 12869 SH DFND 4 12869 0 0 IAA INC COM 449253103 8567 182039 SH DFND 1 4 182039 0 0 IAC INTERACTIVECORP COM 44919P508 30338 121786 SH DFND 1 2 4 5 121786 0 0 IAC INTERACTIVECORP COM 44919P508 11783 47300 SH Call DFND 1 4 47300 0 0 IAC INTERACTIVECORP COM 44919P508 3512 14100 SH Put DFND 4 14100 0 0 IDACORP INC COM 451107106 346 3241 SH DFND 4 3241 0 0 IDEX CORP COM 45167R104 1101 6400 SH DFND 1 6400 0 0 IHS MARKIT LTD SHS G47567105 566 7511 SH DFND 4 7511 0 0 ILLINOIS TOOL WKS INC COM 452308109 767 4268 SH DFND 4 4268 0 0 ILLINOIS TOOL WKS INC COM 452308109 2820 15700 SH Put DFND 4 15700 0 0 ILLUMINA INC COM 452327109 598 1803 SH DFND 4 1803 0 0 ILLUMINA INC COM 452327109 166 500 SH Call DFND 4 500 0 0 ILLUMINA INC COM 452327109 531 1600 SH Put DFND 4 1600 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 241 173000 PRN DFND 1 173000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 336 303000 PRN DFND 1 303000 0 0 IMAX CORP COM 45245E109 266 13032 SH DFND 4 13032 0 0 IMMUNOMEDICS INC COM 452907108 183 8663 SH DFND 5 8663 0 0 IMMUNOMEDICS INC COM 452907108 317 15000 SH Call DFND 1 15000 0 0 IMPERIAL OIL LTD COM NEW 453038408 1895 71600 SH DFND 4 71600 0 0 IMPINJ INC COM 453204109 290 11228 SH DFND 4 11228 0 0 INCYTE CORP COM 45337C102 1781 20400 SH Call DFND 1 4 20400 0 0 INCYTE CORP COM 45337C102 1319 15100 SH Put DFND 1 15100 0 0 INCYTE CORP COM 45337C102 5157 59054 SH DFND 4 5 59054 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 187 13277 SH DFND 4 13277 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 217 9596 SH DFND 4 9596 0 0 INDEPENDENT BK GROUP INC COM 45384B106 446 8040 SH DFND 4 8040 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 448 20000 SH DFND 1 20000 0 0 INFINERA CORPORATION COM 45667G103 482 60666 SH DFND 5 60666 0 0 INFOSYS LTD SPONSORED ADR 456788108 357 34586 SH DFND 4 34586 0 0 ING GROEP N V SPONSORED ADR 456837103 1900 157716 SH DFND 4 157716 0 0 INGERSOLL-RAND PLC SHS G47791101 2187 16450 SH DFND 4 16450 0 0 INGERSOLL-RAND PLC SHS G47791101 3921 29500 SH Call DFND 4 29500 0 0 INNOSPEC INC COM 45768S105 1127 10900 SH DFND 1 10900 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 299 3938 SH DFND 4 3938 0 0 INNOVIVA INC COM 45781M101 716 50579 SH DFND 1 5 50579 0 0 INNOVIVA INC COM 45781M101 874 61700 SH Call DFND 1 61700 0 0 INNOVIVA INC COM 45781M101 637 45000 SH Put DFND 1 45000 0 0 INOGEN INC COM 45780L104 448 6560 SH DFND 4 6560 0 0 INPHI CORP COM 45772F107 666 9001 SH DFND 1 9001 0 0 INSEEGO CORP COM 45782B104 137 18713 SH DFND 4 18713 0 0 INSEEGO CORP NOTE 5.500% 6/1 45782BAA2 5316 3163000 PRN DFND 1 3163000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 691 9831 SH DFND 1 9831 0 0 INSMED INC COM PAR $.01 457669307 3458 144794 SH DFND 1 144794 0 0 INSMED INC COM PAR $.01 457669307 4446 186200 SH Put DFND 1 186200 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 21 22000 PRN DFND 1 22000 0 0 INSTRUCTURE INC COM 45781U103 7783 161443 SH DFND 2 4 161443 0 0 INSULET CORP COM 45784P101 1247 7281 SH DFND 1 4 7281 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 23 12000 PRN DFND 1 12000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 274 4707 SH DFND 4 4707 0 0 INTEL CORP COM 458140100 46015 768832 SH DFND 4 5 768832 0 0 INTEL CORP COM 458140100 87148 1456100 SH Call DFND 1 4 1456100 0 0 INTEL CORP COM 458140100 8128 135800 SH Put DFND 1 4 135800 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 721 49175 SH DFND 4 49175 0 0 INTELSAT S A COM L5140P101 977 139000 SH DFND 1 5 139000 0 0 INTELSAT S A COM L5140P101 6699 952900 SH Call DFND 1 952900 0 0 INTELSAT S A COM L5140P101 1435 204100 SH Put DFND 1 204100 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 20112 162300 SH Call DFND 1 162300 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3730 30100 SH Put DFND 1 30100 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3626 29258 SH DFND 1 4 5 29258 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 139 1500 SH Put DFND 4 1500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 485 5241 SH DFND 4 5241 0 0 INTERDIGITAL INC COM 45867G101 399 7331 SH DFND 1 4 5 7331 0 0 INTERFACE INC COM 458665304 189 11402 SH DFND 4 11402 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1223 28389 SH DFND 1 4 28389 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4139 30881 SH DFND 1 4 5 30881 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4504 33600 SH Call DFND 1 33600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 968 7500 SH DFND 1 7500 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1216 81206 SH DFND 1 4 5 81206 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1198 80000 SH Call DFND 1 80000 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 638 21436 SH DFND 1 4 21436 0 0 INTERPUBLIC GROUP COS INC COM 460690100 635 27500 SH DFND 1 27500 0 0 INTERXION HOLDING N.V SHS N47279109 11124 132726 SH DFND 2 4 132726 0 0 INTL PAPER CO COM 460146103 385 8359 SH DFND 4 8359 0 0 INTL PAPER CO COM 460146103 530 11500 SH Call DFND 4 11500 0 0 INTL PAPER CO COM 460146103 838 18200 SH Put DFND 4 18200 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 165947 4836700 SH Put DFND 1 4836700 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2822 82248 SH DFND 4 5 82248 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 72456 2111800 SH Call DFND 1 2111800 0 0 INTREPID POTASH INC COM 46121Y102 63 23359 SH DFND 4 23359 0 0 INTUIT COM 461202103 917 3500 SH Call DFND 4 3500 0 0 INTUIT COM 461202103 1676 6400 SH Put DFND 4 6400 0 0 INTUIT COM 461202103 140 536 SH DFND 4 536 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 747 1263 SH DFND 4 1263 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1301 2200 SH Call DFND 4 2200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7413 64064 SH DFND 4 64064 0 0 INVESCO LTD SHS G491BT108 642 35700 SH DFND 1 4 5 35700 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 230 13802 SH DFND 4 13802 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 160923 756892 SH DFND 1 4 5 756892 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3062 14400 SH Call DFND 4 14400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 276861 1302200 SH Put DFND 1 4 1302200 0 0 INVESTORS BANCORP INC NEW COM 46146L101 290 24356 SH DFND 4 24356 0 0 IONIS PHARMACEUTICALS INC COM 462222100 497 8223 SH DFND 4 8223 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 500 SH DFND 4 500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1661 60000 SH Call DFND 1 60000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 263 9500 SH Put DFND 1 9500 0 0 IPG PHOTONICS CORP COM 44980X109 739 5100 SH DFND 1 5100 0 0 IQIYI INC SPONSORED ADS 46267X108 3167 150000 SH Put DFND 1 150000 0 0 IQIYI INC SPONSORED ADS 46267X108 10608 502500 SH DFND 1 5 502500 0 0 IQVIA HLDGS INC COM 46266C105 62 400 SH Put DFND 4 400 0 0 IQVIA HLDGS INC COM 46266C105 51 332 SH DFND 4 332 0 0 IQVIA HLDGS INC COM 46266C105 1051 6800 SH Call DFND 4 6800 0 0 IRON MTN INC NEW COM 46284V101 880 27612 SH DFND 4 27612 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 304 22871 SH DFND 4 22871 0 0 ISHARES GOLD TRUST ISHARES 464285105 197 13600 SH DFND 4 13600 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1075 20000 SH DFND 1 20000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 457 10900 SH DFND 1 10900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 19871 1191300 SH Put DFND 1 1191300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1923 115300 SH Call DFND 1 115300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 417 25000 SH DFND 1 25000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9050 207426 SH DFND 4 207426 0 0 ISHARES TR CORE MSCI EAFE 46432F842 426 6530 SH DFND 4 6530 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2473 12016 SH DFND 4 12016 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1598 19055 SH DFND 4 19055 0 0 ISHARES TR CORE S&P500 ETF 464287200 835 2583 SH DFND 1 4 2583 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 332 3700 SH DFND 1 3700 0 0 ISHARES TR EXPANDED TECH 464287515 12817 55000 SH DFND 5 55000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 63959 727300 SH Put DFND 1 727300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25234 286943 SH DFND 1 5 286943 0 0 ISHARES TR IBOXX HI YD ETF 464288513 37040 421200 SH Call DFND 1 421200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4095 32000 SH Put DFND 1 32000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 66706 521300 SH DFND 1 4 521300 0 0 ISHARES TR MSCI EAFE ETF 464287465 9236 133000 SH DFND 5 133000 0 0 ISHARES TR MSCI EAFE ETF 464287465 26040 375000 SH Call DFND 1 375000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 70231 1565200 SH Put DFND 1 1565200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 28295 630600 SH Call DFND 1 630600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10628 236866 SH DFND 1 4 236866 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1375 20965 SH DFND 4 20965 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 365 10700 SH DFND 4 10700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 16430 136340 SH DFND 1 4 136340 0 0 ISHARES TR NASDAQ BIOTECH 464287556 30332 251700 SH Call DFND 1 251700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 27874 231300 SH Put DFND 1 231300 0 0 ISHARES TR PFD AND INCM SEC 464288687 1194 31751 SH DFND 4 31751 0 0 ISHARES TR RUS 1000 ETF 464287622 398 2232 SH DFND 4 2232 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 212 1554 SH DFND 4 1554 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1607 7500 SH DFND 1 7500 0 0 ISHARES TR RUS MID CAP ETF 464287499 738 12386 SH DFND 4 12386 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 153924 929100 SH Put DFND 1 4 929100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 202818 1224228 SH DFND 1 4 5 1224228 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19499 117700 SH Call DFND 1 4 117700 0 0 ISHARES TR SHORT TREAS BD 464288679 749 6781 SH DFND 4 6781 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2327 25000 SH Put DFND 1 25000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 667 7171 SH DFND 1 4 7171 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 7220 57500 SH DFND 1 57500 0 0 ISHARES TR USA QUALITY FCTR 46432F339 299 2960 SH DFND 4 2960 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 286 252000 PRN DFND 1 252000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 895 97812 SH DFND 4 97812 0 0 ITRON INC COM 465741106 4823 57450 SH DFND 4 57450 0 0 J ALEXANDERS HLDGS INC COM 46609J106 549 57395 SH DFND 4 5 57395 0 0 J JILL INC COM 46620W102 452 400137 SH DFND 1 400137 0 0 J2 GLOBAL INC COM 48123V102 528 5638 SH DFND 1 5638 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 43 30000 PRN DFND 1 30000 0 0 JABIL INC COM 466313103 1247 30163 SH DFND 4 30163 0 0 JACK IN THE BOX INC COM 466367109 2575 33000 SH DFND 5 33000 0 0 JACOBS ENGR GROUP INC COM 469814107 11319 126000 SH DFND 1 126000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1185 48466 SH DFND 4 48466 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 4534 4498000 PRN DFND 1 4498000 0 0 JBG SMITH PPTYS COM 46590V100 548 13745 SH DFND 4 13745 0 0 JD COM INC SPON ADR CL A 47215P106 1621 46000 SH Put DFND 4 46000 0 0 JD COM INC SPON ADR CL A 47215P106 722 20500 SH Call DFND 4 20500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 281 12500 SH Call DFND 1 12500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 169 7500 SH Put DFND 1 7500 0 0 JOHNSON & JOHNSON COM 478160104 7886 54059 SH DFND 4 5 54059 0 0 JOHNSON & JOHNSON COM 478160104 23164 158800 SH Call DFND 1 4 158800 0 0 JOHNSON & JOHNSON COM 478160104 16279 111600 SH Put DFND 1 4 111600 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4882 119915 SH DFND 1 4 119915 0 0 JOYY INC ADS REPSTG COM A 46591M109 2651 50220 SH DFND 1 5 50220 0 0 JOYY INC ADS REPSTG COM A 46591M109 5279 100000 SH Put DFND 1 100000 0 0 JOYY INC ADS REPSTG COM A 46591M109 2640 50000 SH Call DFND 1 50000 0 0 JPMORGAN CHASE & CO COM 46625H100 2560 18368 SH DFND 1 4 18368 0 0 JPMORGAN CHASE & CO COM 46625H100 4238 30400 SH Call DFND 4 30400 0 0 JPMORGAN CHASE & CO COM 46625H100 13717 98400 SH Put DFND 4 98400 0 0 JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 471 46150 SH DFND 1 46150 0 0 JUNIPER NETWORKS INC COM 48203R104 430 17439 SH DFND 4 17439 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 554 5000 SH DFND 1 5000 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 985 70684 SH DFND 4 70684 0 0 KB HOME COM 48666K109 1959 57150 SH DFND 1 57150 0 0 KBR INC COM 48242W106 466 15269 SH DFND 1 4 15269 0 0 KELLOGG CO COM 487836108 25935 375000 SH Put DFND 1 375000 0 0 KELLOGG CO COM 487836108 1385 20025 SH DFND 4 20025 0 0 KEURIG DR PEPPER INC COM 49271V100 16 540 SH DFND 4 540 0 0 KEURIG DR PEPPER INC COM 49271V100 263 9100 SH Call DFND 4 9100 0 0 KEYCORP NEW COM 493267108 164 8099 SH DFND 4 8099 0 0 KEYCORP NEW COM 493267108 358 17700 SH Put DFND 4 17700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 452 4403 SH DFND 4 4403 0 0 KILROY RLTY CORP COM 49427F108 70169 836339 SH DFND 4 5 836339 0 0 KIMBALL INTL INC CL B 494274103 433 20941 SH DFND 1 4 20941 0 0 KIMBERLY CLARK CORP COM 494368103 28 200 SH Call DFND 4 200 0 0 KIMBERLY CLARK CORP COM 494368103 1129 8205 SH DFND 4 8205 0 0 KIMCO RLTY CORP COM 49446R109 1301 62820 SH DFND 4 62820 0 0 KINDER MORGAN INC DEL COM 49456B101 6285 296872 SH DFND 1 4 296872 0 0 KINDER MORGAN INC DEL COM 49456B101 127 6000 SH Call DFND 4 6000 0 0 KINDER MORGAN INC DEL COM 49456B101 3705 175000 SH Put DFND 1 4 175000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 944 21425 SH DFND 2 4 21425 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 314 15400 SH DFND 1 15400 0 0 KLA CORPORATION COM NEW 482480100 1080 6060 SH DFND 1 4 5 6060 0 0 KNOLL INC COM NEW 498904200 770 30499 SH DFND 1 4 30499 0 0 KNOWLES CORP COM 49926D109 3549 167800 SH Call DFND 1 167800 0 0 KNOWLES CORP COM 49926D109 740 35000 SH Put DFND 1 35000 0 0 KNOWLES CORP COM 49926D109 2058 97286 SH DFND 4 5 97286 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 213 164000 PRN DFND 1 164000 0 0 KODIAK SCIENCES INC COM 50015M109 3238 45000 SH Call DFND 1 45000 0 0 KOHLS CORP COM 500255104 5000 98129 SH DFND 1 5 98129 0 0 KOHLS CORP COM 500255104 9492 186300 SH Put DFND 1 186300 0 0 KOPPERS HOLDINGS INC COM 50060P106 207 5427 SH DFND 4 5427 0 0 KRAFT HEINZ CO COM 500754106 3154 98155 SH DFND 4 98155 0 0 KRAFT HEINZ CO COM 500754106 3705 115300 SH Put DFND 4 115300 0 0 KRAFT HEINZ CO COM 500754106 1221 38000 SH Call DFND 4 38000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 37 2064 SH DFND 1 2064 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 360 20000 SH Call DFND 1 20000 0 0 KROGER CO COM 501044101 790 27241 SH DFND 4 27241 0 0 KROGER CO COM 501044101 1829 63100 SH Call DFND 4 63100 0 0 KROGER CO COM 501044101 3125 107800 SH Put DFND 4 107800 0 0 KRONOS WORLDWIDE INC COM 50105F105 295 21990 SH DFND 1 4 21990 0 0 KURA ONCOLOGY INC COM 50127T109 226 16414 SH DFND 4 16414 0 0 L BRANDS INC COM 501797104 864 47702 SH DFND 4 5 47702 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3205 18946 SH DFND 4 18946 0 0 LAM RESEARCH CORP COM 512807108 1608 5500 SH Put DFND 4 5500 0 0 LAM RESEARCH CORP COM 512807108 1725 5900 SH Call DFND 4 5900 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1339 15000 SH DFND 1 15000 0 0 LAMB WESTON HLDGS INC COM 513272104 1449 16842 SH DFND 1 4 16842 0 0 LANDSTAR SYS INC COM 515098101 1426 12523 SH DFND 4 12523 0 0 LANTHEUS HLDGS INC COM 516544103 211 10305 SH DFND 4 10305 0 0 LAS VEGAS SANDS CORP COM 517834107 205 2973 SH DFND 4 2973 0 0 LAUDER ESTEE COS INC CL A 518439104 909 4400 SH Call DFND 4 4400 0 0 LAUDER ESTEE COS INC CL A 518439104 1776 8600 SH Put DFND 4 8600 0 0 LAUDER ESTEE COS INC CL A 518439104 1463 7084 SH DFND 1 4 7084 0 0 LAUREATE EDUCATION INC CL A 518613203 355 20154 SH DFND 4 20154 0 0 LEGG MASON INC COM 524901105 1529 42589 SH DFND 4 42589 0 0 LEGGETT & PLATT INC COM 524660107 3192 62799 SH DFND 1 4 62799 0 0 LEIDOS HLDGS INC COM 525327102 98 1003 SH DFND 4 1003 0 0 LEIDOS HLDGS INC COM 525327102 734 7500 SH Put DFND 1 7500 0 0 LENDINGCLUB CORP COM NEW 52603A208 353 28000 SH DFND 5 28000 0 0 LENNAR CORP CL A 526057104 219 3922 SH DFND 4 3922 0 0 LENNAR CORP CL A 526057104 7532 135000 SH Put DFND 1 135000 0 0 LENNOX INTL INC COM 526107107 1495 6128 SH DFND 4 6128 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 182 43852 SH DFND 1 4 43852 0 0 LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 232 22750 SH DFND 1 22750 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 8940 71774 SH DFND 2 4 71774 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 849 38932 SH DFND 4 38932 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 288 13200 SH Put DFND 1 13200 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 21947 454008 SH DFND 1 2 4 454008 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3786 78646 SH DFND 2 4 78646 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 248 5671 SH DFND 1 4 5671 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 10950 18852000 PRN DFND 1 18852000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 4429 3318000 PRN DFND 1 3318000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1029 17141 SH DFND 4 17141 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 3825 4419000 PRN DFND 1 4419000 0 0 LILLY ELI & CO COM 532457108 1530 11643 SH DFND 1 4 11643 0 0 LILLY ELI & CO COM 532457108 10948 83300 SH Call DFND 4 83300 0 0 LILLY ELI & CO COM 532457108 6729 51200 SH Put DFND 1 4 51200 0 0 LIMELIGHT NETWORKS INC COM 53261M104 81 19880 SH DFND 4 19880 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 465 28416 SH DFND 1 4 28416 0 0 LINDE PLC SHS G5494J103 47301 221112 SH DFND 1 4 221112 0 0 LITHIA MTRS INC CL A 536797103 387 2636 SH DFND 4 2636 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 199 161000 PRN DFND 1 161000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 674 35461 SH DFND 1 35461 0 0 LIVE OAK BANCSHARES INC COM 53803X105 3422 180000 SH Put DFND 1 180000 0 0 LIVEPERSON INC COM 538146101 575 15550 SH DFND 1 15550 0 0 LIVERAMP HLDGS INC COM 53815P108 1100 22893 SH DFND 4 5 22893 0 0 LIVERAMP HLDGS INC COM 53815P108 1216 25300 SH Call DFND 1 25300 0 0 LIVERAMP HLDGS INC COM 53815P108 2283 47500 SH Put DFND 1 47500 0 0 LKQ CORP COM 501889208 5597 156785 SH DFND 1 4 156785 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 63 19050 SH DFND 4 19050 0 0 LOCKHEED MARTIN CORP COM 539830109 506 1300 SH Put DFND 4 1300 0 0 LOCKHEED MARTIN CORP COM 539830109 1558 4000 SH Call DFND 4 4000 0 0 LOCKHEED MARTIN CORP COM 539830109 3427 8800 SH DFND 1 8800 0 0 LOGMEIN INC COM 54142L109 789 9203 SH DFND 4 9203 0 0 LOUISIANA PAC CORP COM 546347105 478 16103 SH DFND 4 16103 0 0 LOWES COS INC COM 548661107 1120 9355 SH DFND 4 9355 0 0 LOWES COS INC COM 548661107 2096 17500 SH Call DFND 4 17500 0 0 LOWES COS INC COM 548661107 3234 27000 SH Put DFND 4 27000 0 0 LPL FINL HLDGS INC COM 50212V100 719 7793 SH DFND 4 7793 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 3704 94106 SH DFND 4 94106 0 0 LULULEMON ATHLETICA INC COM 550021109 383 1652 SH DFND 1 4 1652 0 0 LULULEMON ATHLETICA INC COM 550021109 4633 20000 SH Put DFND 1 20000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 11469 7862000 PRN DFND 1 7862000 0 0 LYFT INC CL A COM 55087P104 3003 69809 SH DFND 1 4 69809 0 0 LYFT INC CL A COM 55087P104 495 11500 SH Call DFND 1 11500 0 0 LYFT INC CL A COM 55087P104 3566 82900 SH Put DFND 1 82900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2543 26914 SH DFND 1 4 26914 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1795 19000 SH Call DFND 4 19000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1200 12700 SH Put DFND 4 12700 0 0 M & T BK CORP COM 55261F104 1494 8800 SH Put DFND 4 8800 0 0 M & T BK CORP COM 55261F104 1324 7800 SH Call DFND 4 7800 0 0 M & T BK CORP COM 55261F104 1477 8703 SH DFND 4 8703 0 0 M/I HOMES INC COM 55305B101 353 8963 SH DFND 4 8963 0 0 MACERICH CO COM 554382101 2307 85694 SH DFND 1 4 85694 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2062 77500 SH DFND 5 77500 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4123 155000 SH Put DFND 1 155000 0 0 MACROGENICS INC COM 556099109 123 11329 SH DFND 4 11329 0 0 MACYS INC COM 55616P104 896 52711 SH DFND 1 5 52711 0 0 MACYS INC COM 55616P104 2550 150000 SH Call DFND 1 150000 0 0 MACYS INC COM 55616P104 1318 77500 SH Put DFND 1 77500 0 0 MADDEN STEVEN LTD COM 556269108 507 11783 SH DFND 4 11783 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1032 11328 SH DFND 1 4 11328 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1986 21800 SH Put DFND 1 21800 0 0 MAGNA INTL INC COM 559222401 5892 107414 SH DFND 4 107414 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 60 17250 SH DFND 1 4 17250 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 175 50200 SH Put DFND 1 50200 0 0 MANHATTAN ASSOCS INC COM 562750109 1255 15735 SH DFND 4 15735 0 0 MANNKIND CORP COM NEW 56400P706 83 64065 SH DFND 1 64065 0 0 MANNKIND CORP COM NEW 56400P706 23 18000 SH Call DFND 1 18000 0 0 MANTECH INTL CORP CL A 564563104 460 5761 SH DFND 4 5761 0 0 MARATHON OIL CORP COM 565849106 3534 260200 SH DFND 4 5 260200 0 0 MARATHON OIL CORP COM 565849106 6383 470000 SH Put DFND 1 470000 0 0 MARATHON OIL CORP COM 565849106 4227 311300 SH Call DFND 1 311300 0 0 MARATHON PETE CORP COM 56585A102 6501 107902 SH DFND 1 4 5 107902 0 0 MARATHON PETE CORP COM 56585A102 75325 1250200 SH Call DFND 1 4 1250200 0 0 MARATHON PETE CORP COM 56585A102 12002 199200 SH Put DFND 1 4 199200 0 0 MARCHEX INC CL B 56624R108 41 10944 SH DFND 4 10944 0 0 MARKEL CORP COM 570535104 1006 880 SH DFND 4 880 0 0 MARKETAXESS HLDGS INC COM 57060D108 548 1446 SH DFND 1 5 1446 0 0 MARRIOTT INTL INC NEW CL A 571903202 1423 9400 SH Call DFND 4 9400 0 0 MARRIOTT INTL INC NEW CL A 571903202 6012 39700 SH Put DFND 4 39700 0 0 MARRIOTT INTL INC NEW CL A 571903202 2650 17500 SH DFND 1 17500 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3863 30000 SH DFND 1 30000 0 0 MARSH & MCLENNAN COS INC COM 571748102 4096 36767 SH DFND 1 4 36767 0 0 MARSH & MCLENNAN COS INC COM 571748102 880 7900 SH Call DFND 4 7900 0 0 MARSH & MCLENNAN COS INC COM 571748102 2730 24500 SH Put DFND 4 24500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2091 7476 SH DFND 4 5 7476 0 0 MARTIN MARIETTA MATLS INC COM 573284106 447 1600 SH Call DFND 1 1600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4218 158800 SH Put DFND 1 158800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 664 25000 SH DFND 1 5 25000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1129 42500 SH Call DFND 1 42500 0 0 MASONITE INTL CORP NEW COM 575385109 257 3554 SH DFND 4 3554 0 0 MASTERCARD INC CL A 57636Q104 1033 3460 SH DFND 4 3460 0 0 MASTERCARD INC CL A 57636Q104 448 1500 SH Call DFND 4 1500 0 0 MASTERCARD INC CL A 57636Q104 806 2700 SH Put DFND 4 2700 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 257 16340 SH DFND 4 16340 0 0 MATCH GROUP INC COM 57665R106 6290 76600 SH DFND 1 76600 0 0 MATCH GROUP INC COM 57665R106 17678 215300 SH Call DFND 1 2 215300 0 0 MATERION CORP COM 576690101 241 4049 SH DFND 4 4049 0 0 MATTEL INC COM 577081102 1545 114000 SH Put DFND 1 114000 0 0 MATTEL INC COM 577081102 420 30970 SH DFND 1 30970 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1083 17604 SH DFND 1 4 17604 0 0 MBIA INC COM 55262C100 237 25455 SH DFND 4 25455 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2308 13600 SH DFND 1 13600 0 0 MCDERMOTT INTL INC COM 580037703 91 135208 SH DFND 4 135208 0 0 MCDONALDS CORP COM 580135101 7664 38785 SH DFND 1 4 38785 0 0 MCDONALDS CORP COM 580135101 4347 22000 SH Call DFND 4 22000 0 0 MCDONALDS CORP COM 580135101 5316 26900 SH Put DFND 4 26900 0 0 MCKESSON CORP COM 58155Q103 2642 19100 SH Put DFND 4 19100 0 0 MCKESSON CORP COM 58155Q103 4258 30781 SH DFND 4 30781 0 0 MCKESSON CORP COM 58155Q103 1369 9900 SH Call DFND 4 9900 0 0 MDU RES GROUP INC COM 552690109 1130 38021 SH DFND 4 38021 0 0 MEDICINES CO COM 584688105 13437 158197 SH DFND 1 4 5 158197 0 0 MEDICINES CO COM 584688105 10371 122100 SH Call DFND 1 122100 0 0 MEDICINES CO COM 584688105 3822 45000 SH Put DFND 1 45000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 66 26000 PRN DFND 1 26000 0 0 MEDNAX INC COM 58502B106 105 3761 SH DFND 4 3761 0 0 MEDNAX INC COM 58502B106 467 16800 SH Put DFND 1 16800 0 0 MEDTRONIC PLC SHS G5960L103 1895 16700 SH Call DFND 4 16700 0 0 MEDTRONIC PLC SHS G5960L103 2416 21300 SH Put DFND 4 21300 0 0 MEDTRONIC PLC SHS G5960L103 1374 12109 SH DFND 4 12109 0 0 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 2164 210903 SH DFND 1 210903 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 369 15247 SH DFND 4 15247 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 17164 146472 SH DFND 2 4 5 146472 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 80444 686500 SH Call DFND 1 686500 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 29811 254400 SH Put DFND 1 254400 0 0 MERCK & CO INC COM 58933Y105 6457 70994 SH DFND 1 4 70994 0 0 MERCK & CO INC COM 58933Y105 9623 105800 SH Call DFND 1 4 105800 0 0 MERCK & CO INC COM 58933Y105 15143 166500 SH Put DFND 1 4 166500 0 0 MERCURY GENL CORP NEW COM 589400100 833 17091 SH DFND 4 17091 0 0 MERIDA MERGER CORP I COM 58953M106 370 37987 SH DFND 1 37987 0 0 MERITOR INC COM 59001K100 4910 187479 SH DFND 4 5 187479 0 0 MERITOR INC COM 59001K100 6563 250600 SH Call DFND 1 250600 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 8349 7673000 PRN DFND 1 7673000 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 11618 10620000 PRN DFND 1 10620000 0 0 META FINL GROUP INC COM 59100U108 1023 28009 SH DFND 1 4 28009 0 0 METHANEX CORP COM 59151K108 346 8944 SH DFND 4 8944 0 0 METHODE ELECTRS INC COM 591520200 416 10560 SH DFND 4 10560 0 0 METLIFE INC COM 59156R108 1315 25800 SH Call DFND 4 25800 0 0 METLIFE INC COM 59156R108 2090 41000 SH Put DFND 4 41000 0 0 METLIFE INC COM 59156R108 2000 39236 SH DFND 4 39236 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6467 8152 SH DFND 4 5 8152 0 0 MFA FINL INC COM 55272X102 186 24339 SH DFND 4 24339 0 0 MGIC INVT CORP WIS COM 552848103 1458 102917 SH DFND 4 102917 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9565 287489 SH DFND 4 5 287489 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13474 405000 SH Call DFND 1 405000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4498 42953 SH DFND 1 4 42953 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 8318 5821000 PRN DFND 1 5821000 0 0 MICRON TECHNOLOGY INC COM 595112103 5797 107800 SH Call DFND 1 4 107800 0 0 MICRON TECHNOLOGY INC COM 595112103 18307 340400 SH Put DFND 1 4 340400 0 0 MICRON TECHNOLOGY INC COM 595112103 37555 698306 SH DFND 4 5 698306 0 0 MICROSOFT CORP COM 594918104 3301 20930 SH DFND 1 4 5 20930 0 0 MICROSOFT CORP COM 594918104 773 4900 SH Call DFND 4 4900 0 0 MICROSOFT CORP COM 594918104 2097 13300 SH Put DFND 4 13300 0 0 MID AMER APT CMNTYS INC COM 59522J103 2223 16862 SH DFND 4 16862 0 0 MIDDLEBY CORP COM 596278101 619 5652 SH DFND 4 5652 0 0 MILLER HERMAN INC COM 600544100 333 8000 SH DFND 1 8000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 18852 146300 SH Put DFND 1 146300 0 0 MIRATI THERAPEUTICS INC COM 60468T105 8327 64621 SH DFND 1 64621 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4575 35500 SH Call DFND 1 35500 0 0 MITEK SYS INC COM NEW 606710200 247 32242 SH DFND 4 32242 0 0 MOBILE MINI INC COM 60740F105 3945 104069 SH DFND 1 4 104069 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 292 28746 SH DFND 4 28746 0 0 MOHAWK INDS INC COM 608190104 988 7247 SH DFND 4 7247 0 0 MOLSON COORS BREWING CO CL B 60871R209 3504 65000 SH DFND 1 65000 0 0 MOMO INC ADR 60879B107 3477 103792 SH DFND 1 4 103792 0 0 MONDELEZ INTL INC CL A 609207105 3324 60343 SH DFND 4 60343 0 0 MONDELEZ INTL INC CL A 609207105 556 10100 SH Call DFND 4 10100 0 0 MONDELEZ INTL INC CL A 609207105 2126 38600 SH Put DFND 4 38600 0 0 MONGODB INC NOTE 0.750% 6/1 60937PAB2 103 51000 PRN DFND 1 51000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 218 15025 SH DFND 4 15025 0 0 MONOCLE ACQUISITION CORP COM 609754106 2447 240328 SH DFND 1 240328 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3541 55726 SH DFND 4 5 55726 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4518 71100 SH Call DFND 4 71100 0 0 MOODYS CORP COM 615369105 1911 8048 SH DFND 1 4 8048 0 0 MOODYS CORP COM 615369105 950 4000 SH Call DFND 4 4000 0 0 MOODYS CORP COM 615369105 1329 5600 SH Put DFND 4 5600 0 0 MORGAN STANLEY COM NEW 617446448 6395 125100 SH Put DFND 1 4 125100 0 0 MORGAN STANLEY COM NEW 617446448 519 10154 SH DFND 1 10154 0 0 MORGAN STANLEY COM NEW 617446448 2602 50900 SH Call DFND 4 50900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1112 6900 SH Put DFND 4 6900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2563 15904 SH DFND 4 15904 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 725 4500 SH Call DFND 4 4500 0 0 MR COOPER GROUP INC COM 62482R107 158 12618 SH DFND 1 4 12618 0 0 MRC GLOBAL INC COM 55345K103 221 16172 SH DFND 4 16172 0 0 MSC INDL DIRECT INC CL A 553530106 432 5500 SH DFND 1 5500 0 0 MSCI INC COM 55354G100 1720 6662 SH DFND 4 6662 0 0 MSCI INC COM 55354G100 310 1200 SH Call DFND 4 1200 0 0 MSCI INC COM 55354G100 361 1400 SH Put DFND 4 1400 0 0 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 251 24351 SH DFND 1 24351 0 0 MURPHY USA INC COM 626755102 5652 48310 SH DFND 4 5 48310 0 0 MYLAN N V SHS EURO N59465109 23784 1183296 SH DFND 1 4 5 1183296 0 0 MYLAN N V SHS EURO N59465109 13835 688300 SH Call DFND 1 688300 0 0 MYLAN N V SHS EURO N59465109 16892 840400 SH Put DFND 1 840400 0 0 MYOKARDIA INC COM 62857M105 423 5800 SH Call DFND 1 5800 0 0 MYOKARDIA INC COM 62857M105 423 5800 SH Put DFND 1 5800 0 0 MYR GROUP INC DEL COM 55405W104 246 7553 SH DFND 4 7553 0 0 NABORS INDUSTRIES LTD SHS G6359F103 144 50000 SH Call DFND 1 50000 0 0 NASDAQ INC COM 631103108 1607 15000 SH DFND 1 15000 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 375 5980 SH DFND 4 5980 0 0 NATIONAL HEALTH INVS INC COM 63633D104 280 3433 SH DFND 4 3433 0 0 NATIONAL INSTRS CORP COM 636518102 745 17593 SH DFND 4 17593 0 0 NATIONAL PRESTO INDS INC COM 637215104 451 5100 SH DFND 1 5100 0 0 NATUS MEDICAL INC COM 639050103 335 10147 SH DFND 4 10147 0 0 NAVIENT CORPORATION COM 63938C108 2058 150437 SH DFND 4 150437 0 0 NCR CORP NEW COM 62886E108 88 2500 SH DFND 1 2500 0 0 NCR CORP NEW COM 62886E108 5499 156400 SH Call DFND 1 156400 0 0 NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 688 64303 SH DFND 1 64303 0 0 NEENAH INC COM 640079109 395 5608 SH DFND 4 5608 0 0 NEKTAR THERAPEUTICS COM 640268108 1119 51835 SH DFND 4 5 51835 0 0 NELNET INC CL A 64031N108 252 4319 SH DFND 4 4319 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 400 32500 SH DFND 1 32500 0 0 NEOPHOTONICS CORP COM 64051T100 109 12365 SH DFND 4 12365 0 0 NETAPP INC COM 64110D104 1625 26099 SH DFND 4 26099 0 0 NETEASE INC SPONSORED ADS 64110W102 446 1455 SH DFND 4 1455 0 0 NETFLIX INC COM 64110L106 31943 98720 SH DFND 4 5 98720 0 0 NETGEAR INC COM 64111Q104 713 29080 SH DFND 1 4 29080 0 0 NETSCOUT SYS INC COM 64115T104 302 12564 SH DFND 4 12564 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5512 51279 SH DFND 1 4 51279 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2687 25000 SH Put DFND 1 25000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6376 4158000 PRN DFND 1 4158000 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 24 18000 PRN DFND 1 18000 0 0 NEW JERSEY RES COM 646025106 315 7061 SH DFND 1 4 7061 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1180 9734 SH DFND 4 9734 0 0 NEW PROVIDENCE ACQUISITIN CO COM CL A 64822P106 606 61422 SH DFND 1 61422 0 0 NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 514 50000 SH DFND 1 50000 0 0 NEW RELIC INC COM 64829B100 1983 30171 SH DFND 1 4 30171 0 0 NEW YORK TIMES CO CL A 650111107 2568 79837 SH DFND 4 79837 0 0 NEWELL BRANDS INC COM 651229106 1536 79926 SH DFND 4 79926 0 0 NEWMARKET CORP COM 651587107 1556 3198 SH DFND 4 3198 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 9466 217860 SH DFND 1 4 217860 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 5214 120000 SH Call DFND 1 120000 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 65 1500 SH Put DFND 4 1500 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 416 9239 SH DFND 4 9239 0 0 NEXTERA ENERGY INC COM 65339F101 24986 103178 SH DFND 4 5 103178 0 0 NEXTERA ENERGY INC COM 65339F101 3584 14800 SH Call DFND 4 14800 0 0 NEXTERA ENERGY INC COM 65339F101 7483 30900 SH Put DFND 4 30900 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 7808 152439 SH DFND 1 152439 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 211 4000 SH DFND 1 4000 0 0 NIC INC COM 62914B100 235 10508 SH DFND 4 10508 0 0 NICE LTD SPONSORED ADR 653656108 2007 12938 SH DFND 1 4 12938 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 1546 806000 PRN DFND 1 806000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2490 122644 SH DFND 1 4 122644 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 646 31800 SH Call DFND 1 31800 0 0 NIKE INC CL B 654106103 3712 36636 SH DFND 4 5 36636 0 0 NIKE INC CL B 654106103 2320 22900 SH Call DFND 1 4 22900 0 0 NIKE INC CL B 654106103 2664 26300 SH Put DFND 1 4 26300 0 0 NISOURCE INC COM 65473P105 536 19250 SH DFND 4 19250 0 0 NMI HLDGS INC CL A 629209305 239 7213 SH DFND 4 7213 0 0 NOODLES & CO COM CL A 65540B105 178 32160 SH DFND 4 32160 0 0 NORDSON CORP COM 655663102 3302 20278 SH DFND 4 20278 0 0 NORDSTROM INC COM 655664100 795 19418 SH DFND 4 19418 0 0 NORFOLK SOUTHERN CORP COM 655844108 411 2118 SH DFND 4 2118 0 0 NORFOLK SOUTHERN CORP COM 655844108 1242 6400 SH Put DFND 4 6400 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 118 50364 SH DFND 1 4 50364 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1312 560600 SH Put DFND 1 560600 0 0 NORTHERN TR CORP COM 665859104 2412 22700 SH Call DFND 4 22700 0 0 NORTHERN TR CORP COM 665859104 1243 11700 SH Put DFND 4 11700 0 0 NORTHERN TR CORP COM 665859104 3673 34575 SH DFND 4 34575 0 0 NORTHROP GRUMMAN CORP COM 666807102 688 2000 SH Call DFND 4 2000 0 0 NORTHROP GRUMMAN CORP COM 666807102 482 1400 SH Put DFND 4 1400 0 0 NORTHROP GRUMMAN CORP COM 666807102 2783 8092 SH DFND 1 4 8092 0 0 NORTHWEST NAT HLDG CO COM 66765N105 4439 60200 SH DFND 1 60200 0 0 NORTONLIFELOCK INC COM 668771108 2898 113567 SH DFND 1 4 113567 0 0 NORTONLIFELOCK INC COM 668771108 3 100 SH Call DFND 1 100 0 0 NORTONLIFELOCK INC COM 668771108 2833 111000 SH Put DFND 1 111000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 653 6896 SH DFND 4 6896 0 0 NOVO-NORDISK A S ADR 670100205 531 9179 SH DFND 4 9179 0 0 NRG ENERGY INC COM NEW 629377508 3381 85060 SH DFND 1 4 85060 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 418 10200 SH DFND 1 10200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2675 150000 SH DFND 5 150000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 446 25000 SH Call DFND 1 25000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 8874 8832000 PRN DFND 1 8832000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 2179 2051000 PRN DFND 1 2051000 0 0 NUTANIX INC CL A 67059N108 2620 83800 SH Put DFND 1 83800 0 0 NUTANIX INC CL A 67059N108 2007 64196 SH DFND 1 4 64196 0 0 NUTANIX INC CL A 67059N108 1472 47100 SH Call DFND 1 47100 0 0 NUTRIEN LTD COM 67077M108 3272 68318 SH DFND 4 68318 0 0 NUVASIVE INC COM 670704105 5054 65343 SH DFND 4 5 65343 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 866 649000 PRN DFND 1 649000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 985 98612 SH DFND 4 98612 0 0 NVENT ELECTRIC PLC SHS G6700G107 584 22824 SH DFND 4 22824 0 0 NVIDIA CORP COM 67066G104 6651 28264 SH DFND 4 28264 0 0 NVIDIA CORP COM 67066G104 1459 6200 SH Call DFND 4 6200 0 0 NVIDIA CORP COM 67066G104 1271 5400 SH Put DFND 4 5400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 79601 625500 SH Put DFND 1 625500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15653 123000 SH Call DFND 1 123000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9466 74382 SH DFND 1 2 4 74382 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 394 900 SH Call DFND 4 900 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 614 1400 SH Put DFND 4 1400 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3963 9043 SH DFND 4 5 9043 0 0 OAKTREE ACQUISITION CORP SHS CL A G67145105 990 100000 SH DFND 1 100000 0 0 OASIS PETE INC NEW COM 674215108 1 211 SH DFND 4 211 0 0 OASIS PETE INC NEW COM 674215108 1632 500700 SH Call DFND 1 500700 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 50 63000 PRN DFND 1 63000 0 0 OCCIDENTAL PETE CORP COM 674599105 26308 638400 SH Call DFND 1 4 638400 0 0 OCCIDENTAL PETE CORP COM 674599105 4447 107900 SH Put DFND 1 4 107900 0 0 OCCIDENTAL PETE CORP COM 674599105 7521 182500 SH DFND 1 5 182500 0 0 OCEANEERING INTL INC COM 675232102 341 22880 SH DFND 4 22880 0 0 OFFICE DEPOT INC COM 676220106 199 72612 SH DFND 4 5 72612 0 0 OIL STS INTL INC COM 678026105 354 21682 SH DFND 1 4 21682 0 0 OKTA INC CL A 679295105 4161 36070 SH DFND 1 36070 0 0 OKTA INC CL A 679295105 1431 12400 SH Call DFND 1 12400 0 0 OKTA INC CL A 679295105 4130 35800 SH Put DFND 1 35800 0 0 OKTA INC NOTE 0.250% 2/1 679295AB1 218 89000 PRN DFND 1 89000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 529 12500 SH DFND 1 12500 0 0 OMNICOM GROUP INC COM 681919106 889 10974 SH DFND 4 10974 0 0 ON DECK CAP INC COM 682163100 126 30433 SH DFND 4 30433 0 0 ON SEMICONDUCTOR CORP COM 682189105 1910 78330 SH DFND 1 4 78330 0 0 ON SEMICONDUCTOR CORP COM 682189105 195 8000 SH Call DFND 1 8000 0 0 ON SEMICONDUCTOR CORP COM 682189105 202 8300 SH Put DFND 1 8300 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 8512 6220000 PRN DFND 1 6220000 0 0 ONEMAIN HLDGS INC COM 68268W103 2008 47643 SH DFND 4 47643 0 0 ONEOK INC NEW COM 682680103 3815 50415 SH DFND 4 50415 0 0 ONEOK INC NEW COM 682680103 7998 105700 SH Call DFND 1 4 105700 0 0 ONEOK INC NEW COM 682680103 4404 58200 SH Put DFND 1 4 58200 0 0 OPEN TEXT CORP COM 683715106 852 19324 SH DFND 4 19324 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 8 10000 PRN DFND 1 10000 0 0 ORACLE CORP COM 68389X105 424 8000 SH Call DFND 4 8000 0 0 ORACLE CORP COM 68389X105 1171 22100 SH Put DFND 4 22100 0 0 ORACLE CORP COM 68389X105 8663 163514 SH DFND 4 163514 0 0 ORBCOMM INC COM 68555P100 89 21157 SH DFND 4 21157 0 0 ORTHOFIX MED INC COM 68752M108 212 4601 SH DFND 4 4601 0 0 OSHKOSH CORP COM 688239201 242 2552 SH DFND 4 2552 0 0 OSI SYSTEMS INC COM 671044105 1007 10000 SH DFND 1 10000 0 0 OTTER TAIL CORP COM 689648103 234 4569 SH DFND 4 4569 0 0 OVERSTOCK COM INC DEL COM 690370101 484 68690 SH DFND 1 4 68690 0 0 OWENS & MINOR INC NEW COM 690732102 236 45680 SH DFND 4 45680 0 0 OWENS CORNING NEW COM 690742101 70389 1080917 SH DFND 1 4 5 1080917 0 0 PACIFIC PREMIER BANCORP COM 69478X105 388 11911 SH DFND 4 11911 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 83 80000 PRN DFND 1 80000 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11 13472 SH DFND 4 13472 0 0 PALO ALTO NETWORKS INC COM 697435105 5285 22855 SH DFND 1 4 5 22855 0 0 PALO ALTO NETWORKS INC COM 697435105 1804 7800 SH Put DFND 5 7800 0 0 PAN AMERICAN SILVER CORP COM 697900108 2305 97300 SH DFND 1 97300 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 253 85868 SH DFND 1 85868 0 0 PAPA JOHNS INTL INC COM 698813102 737 11664 SH DFND 1 11664 0 0 PAPA JOHNS INTL INC COM 698813102 4357 69000 SH Call DFND 1 69000 0 0 PARAMOUNT GROUP INC COM 69924R108 246 17643 SH DFND 4 17643 0 0 PARETEUM CORP COM NEW 69946T207 486 1111439 SH DFND 1 1111439 0 0 PARK NATL CORP COM 700658107 378 3691 SH DFND 1 4 3691 0 0 PARKER HANNIFIN CORP COM 701094104 1307 6348 SH DFND 4 6348 0 0 PARKER HANNIFIN CORP COM 701094104 3643 17700 SH Call DFND 4 17700 0 0 PARKER HANNIFIN CORP COM 701094104 3334 16200 SH Put DFND 4 16200 0 0 PARSLEY ENERGY INC CL A 701877102 18910 1000000 SH Put DFND 1 1000000 0 0 PARSLEY ENERGY INC CL A 701877102 8068 426662 SH DFND 1 426662 0 0 PARSLEY ENERGY INC CL A 701877102 7759 410300 SH Call DFND 1 410300 0 0 PARSONS CORPORATION COM 70202L102 200 4834 SH DFND 1 4 4834 0 0 PARTY CITY HOLDCO INC COM 702149105 675 288388 SH DFND 1 288388 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 733 27379 SH DFND 4 5 27379 0 0 PATTERSON UTI ENERGY INC COM 703481101 329 31310 SH DFND 4 31310 0 0 PAYCHEX INC COM 704326107 2544 29906 SH DFND 4 5 29906 0 0 PAYCHEX INC COM 704326107 689 8100 SH Call DFND 4 8100 0 0 PAYCHEX INC COM 704326107 459 5400 SH Put DFND 4 5400 0 0 PAYCOM SOFTWARE INC COM 70432V102 854 3224 SH DFND 4 3224 0 0 PAYPAL HLDGS INC COM 70450Y103 13110 121200 SH Call DFND 1 4 121200 0 0 PAYPAL HLDGS INC COM 70450Y103 2163 20000 SH Put DFND 1 4 20000 0 0 PAYPAL HLDGS INC COM 70450Y103 4467 41297 SH DFND 1 4 41297 0 0 PDC ENERGY INC COM 69327R101 2617 100000 SH Call DFND 1 100000 0 0 PDL BIOPHARMA INC COM 69329Y104 64 19745 SH DFND 4 19745 0 0 PEMBINA PIPELINE CORP COM 706327103 5819 156994 SH DFND 4 156994 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 195 36633 SH DFND 4 36633 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1139 22678 SH DFND 4 22678 0 0 PENUMBRA INC COM 70975L107 6 39 SH DFND 1 39 0 0 PENUMBRA INC COM 70975L107 1971 12000 SH Put DFND 1 12000 0 0 PEPSICO INC COM 713448108 3594 26300 SH Call DFND 4 26300 0 0 PEPSICO INC COM 713448108 4250 31100 SH Put DFND 4 31100 0 0 PEPSICO INC COM 713448108 5403 39530 SH DFND 1 4 39530 0 0 PERFICIENT INC COM 71375U101 2304 50000 SH Call DFND 1 50000 0 0 PERFICIENT INC COM 71375U101 7398 160585 SH DFND 5 160585 0 0 PERFICIENT INC NOTE 2.375% 9/1 71375UAB7 6805 5000000 PRN DFND 1 5000000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5920 115000 SH DFND 1 115000 0 0 PERRIGO CO PLC SHS G97822103 160 3100 SH DFND 4 5 3100 0 0 PERRIGO CO PLC SHS G97822103 3849 74500 SH Call DFND 1 74500 0 0 PERSPECTA INC COM 715347100 496 18758 SH DFND 4 18758 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1914 120100 SH Call DFND 1 120100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3314 207900 SH Put DFND 1 207900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3195 200430 SH DFND 4 5 200430 0 0 PFENEX INC COM 717071104 134 12168 SH DFND 4 12168 0 0 PFIZER INC COM 717081103 8538 217910 SH DFND 1 4 217910 0 0 PFIZER INC COM 717081103 10010 255500 SH Call DFND 1 4 255500 0 0 PFIZER INC COM 717081103 14222 363000 SH Put DFND 1 4 363000 0 0 PG&E CORP COM 69331C108 7706 708967 SH DFND 1 708967 0 0 PG&E CORP COM 69331C108 31634 2910200 SH Call DFND 1 2910200 0 0 PG&E CORP COM 69331C108 21707 1997000 SH Put DFND 1 1997000 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 238 9604 SH DFND 4 9604 0 0 PHILIP MORRIS INTL INC COM 718172109 9113 107100 SH Put DFND 1 4 107100 0 0 PHILIP MORRIS INTL INC COM 718172109 10424 122500 SH Call DFND 1 4 122500 0 0 PHILIP MORRIS INTL INC COM 718172109 10038 117974 SH DFND 4 5 117974 0 0 PHILLIPS 66 COM 718546104 2741 24599 SH DFND 1 4 24599 0 0 PHILLIPS 66 COM 718546104 3153 28300 SH Call DFND 1 4 28300 0 0 PHILLIPS 66 COM 718546104 2796 25100 SH Put DFND 1 4 25100 0 0 PHOTRONICS INC COM 719405102 275 17447 SH DFND 4 17447 0 0 PHYSICIANS RLTY TR COM 71943U104 314 16560 SH DFND 4 16560 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 329 14811 SH DFND 4 14811 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 327 10000 SH Call DFND 1 10000 0 0 PINDUODUO INC SPONSORED ADS 722304102 5223 138101 SH DFND 1 4 5 138101 0 0 PINNACLE WEST CAP CORP COM 723484101 1493 16600 SH DFND 1 16600 0 0 PINTEREST INC CL A 72352L106 186 10000 SH DFND 1 10000 0 0 PINTEREST INC CL A 72352L106 8925 478800 SH Call DFND 1 478800 0 0 PINTEREST INC CL A 72352L106 7780 417400 SH Put DFND 1 417400 0 0 PIONEER NAT RES CO COM 723787107 21064 139157 SH DFND 1 4 139157 0 0 PIONEER NAT RES CO COM 723787107 1741 11500 SH Call DFND 1 4 11500 0 0 PIONEER NAT RES CO COM 723787107 45729 302100 SH Put DFND 1 4 302100 0 0 PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 26 33333 SH DFND 1 33333 0 0 PIVOTAL INVT CORP II COM CL A 72582K100 994 100000 SH DFND 1 100000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1618 85372 SH DFND 4 85372 0 0 PLEXUS CORP COM 729132100 215 2798 SH DFND 4 2798 0 0 PLURALSIGHT INC COM CL A 72941B106 604 35115 SH DFND 1 5 35115 0 0 PLURALSIGHT INC COM CL A 72941B106 258 15000 SH Call DFND 1 15000 0 0 PNC FINL SVCS GROUP INC COM 693475105 3193 20000 SH DFND 1 20000 0 0 PNC FINL SVCS GROUP INC COM 693475105 4326 27100 SH Call DFND 4 27100 0 0 PNC FINL SVCS GROUP INC COM 693475105 7582 47500 SH Put DFND 4 47500 0 0 POPULAR INC COM NEW 733174700 528 8989 SH DFND 4 8989 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 351 6293 SH DFND 4 6293 0 0 POST HLDGS INC COM 737446104 6546 60000 SH DFND 1 5 60000 0 0 POST HLDGS INC COM 737446104 8183 75000 SH Call DFND 1 75000 0 0 POST HLDGS INC COM 737446104 8183 75000 SH Put DFND 1 75000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 281 6500 SH DFND 1 6500 0 0 PPG INDS INC COM 693506107 8326 62369 SH DFND 4 5 62369 0 0 PPG INDS INC COM 693506107 10145 76000 SH Call DFND 1 4 76000 0 0 PPG INDS INC COM 693506107 4699 35200 SH Put DFND 4 35200 0 0 PPL CORP COM 69351T106 1546 43085 SH DFND 4 43085 0 0 PPL CORP COM 69351T106 1841 51300 SH Call DFND 4 51300 0 0 PPL CORP COM 69351T106 2461 68600 SH Put DFND 4 68600 0 0 PRA GROUP INC COM 69354N106 261 7194 SH DFND 1 4 7194 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1502 25000 SH DFND 1 25000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 158 101000 PRN DFND 1 101000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 189 163000 PRN DFND 1 163000 0 0 PRIMERICA INC COM 74164M108 2138 16376 SH DFND 4 16376 0 0 PRIMORIS SVCS CORP COM 74164F103 311 14006 SH DFND 4 14006 0 0 PROCTER & GAMBLE CO COM 742718109 1148 9190 SH DFND 4 5 9190 0 0 PROCTER & GAMBLE CO COM 742718109 125 1000 SH Call DFND 4 1000 0 0 PROGRESS SOFTWARE CORP COM 743312100 323 7772 SH DFND 4 7772 0 0 PROGRESSIVE CORP OHIO COM 743315103 537 7415 SH DFND 1 4 7415 0 0 PROGRESSIVE CORP OHIO COM 743315103 7 100 SH Call DFND 4 100 0 0 PROLOGIS INC COM 74340W103 1444 16200 SH Call DFND 4 16200 0 0 PROLOGIS INC COM 74340W103 722 8100 SH Put DFND 4 8100 0 0 PROLOGIS INC COM 74340W103 1515 17000 SH DFND 1 5 17000 0 0 PROOFPOINT INC COM 743424103 647 5640 SH DFND 4 5640 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 631 26272 SH DFND 4 26272 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1950 99433 SH DFND 4 99433 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 608 50000 SH DFND 1 50000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 288 22315 SH DFND 2 4 22315 0 0 PROSPERITY BANCSHARES INC COM 743606105 5622 78200 SH DFND 1 78200 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 83 11756 SH DFND 4 11756 0 0 PROVIDENT FINL SVCS INC COM 74386T105 383 15523 SH DFND 1 4 15523 0 0 PRUDENTIAL FINL INC COM 744320102 2718 29000 SH Call DFND 1 29000 0 0 PTC INC COM 69370C100 1189 15880 SH DFND 4 15880 0 0 PTC THERAPEUTICS INC COM 69366J200 4323 90000 SH DFND 1 5 90000 0 0 PTC THERAPEUTICS INC COM 69366J200 2594 54000 SH Call DFND 1 54000 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 627 544000 PRN DFND 1 544000 0 0 PUBLIC STORAGE COM 74460D109 5580 26200 SH Put DFND 4 26200 0 0 PUBLIC STORAGE COM 74460D109 598 2808 SH DFND 1 5 2808 0 0 PUBLIC STORAGE COM 74460D109 5771 27100 SH Call DFND 4 27100 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2306 39045 SH DFND 4 39045 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 980 16600 SH Call DFND 4 16600 0 0 PULTE GROUP INC COM 745867101 784 20198 SH DFND 4 20198 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 362 41340 SH DFND 1 41340 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 372 42500 SH Put DFND 1 42500 0 0 PURE STORAGE INC CL A 74624M102 1235 72166 SH DFND 1 4 72166 0 0 PVH CORP COM 693656100 1529 14539 SH DFND 4 14539 0 0 Q2 HLDGS INC COM 74736L109 930 11476 SH DFND 1 11476 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 139 92000 PRN DFND 1 92000 0 0 QEP RES INC COM 74733V100 302 67082 SH DFND 1 4 67082 0 0 QEP RES INC COM 74733V100 147 32700 SH Call DFND 1 32700 0 0 QIAGEN NV SHS NEW N72482123 5823 172280 SH DFND 1 2 4 172280 0 0 QIAGEN NV SHS NEW N72482123 1991 58900 SH Call DFND 1 58900 0 0 QORVO INC COM 74736K101 1299 11177 SH DFND 4 11177 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 2506 19400 SH DFND 4 19400 0 0 QTS RLTY TR INC COM CL A 74736A103 50726 934701 SH DFND 4 5 934701 0 0 QUALCOMM INC COM 747525103 16250 184174 SH DFND 1 4 5 184174 0 0 QUALCOMM INC COM 747525103 11876 134600 SH Call DFND 1 4 134600 0 0 QUALCOMM INC COM 747525103 20999 238000 SH Put DFND 1 4 238000 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 269 15756 SH DFND 4 15756 0 0 QUANTA SVCS INC COM 74762E102 438 10757 SH DFND 4 10757 0 0 QUDIAN INC ADR 747798106 707 150000 SH Put DFND 1 150000 0 0 QUDIAN INC ADR 747798106 188 40000 SH DFND 1 40000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1901 17800 SH DFND 5 17800 0 0 QUINSTREET INC COM 74874Q100 174 11370 SH DFND 4 11370 0 0 QURATE RETAIL INC COM SER A 74915M100 476 56448 SH DFND 1 56448 0 0 R1 RCM INC COM 749397105 220 16962 SH DFND 4 16962 0 0 RADIAN GROUP INC COM 750236101 611 24292 SH DFND 4 24292 0 0 RADIANT LOGISTICS INC COM 75025X100 62 11179 SH DFND 4 11179 0 0 RADIUS HEALTH INC COM NEW 750469207 977 48465 SH DFND 1 48465 0 0 RADIUS HEALTH INC COM NEW 750469207 2953 146500 SH Put DFND 1 146500 0 0 RALPH LAUREN CORP CL A 751212101 1531 13058 SH DFND 4 13058 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2237 25000 SH DFND 1 25000 0 0 RAYTHEON CO COM NEW 755111507 3560 16200 SH DFND 5 16200 0 0 RAYTHEON CO COM NEW 755111507 3274 14900 SH Call DFND 4 14900 0 0 RAYTHEON CO COM NEW 755111507 1340 6100 SH Put DFND 4 6100 0 0 RE MAX HLDGS INC CL A 75524W108 241 6249 SH DFND 4 6249 0 0 READY CAP CORP COM 75574U101 771 50000 SH DFND 1 50000 0 0 REALPAGE INC COM 75606N109 900 16743 SH DFND 1 4 16743 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 1399 1000000 PRN DFND 1 1000000 0 0 REALTY INCOME CORP COM 756109104 206 2800 SH Put DFND 4 2800 0 0 REALTY INCOME CORP COM 756109104 1988 27000 SH DFND 1 27000 0 0 REALTY INCOME CORP COM 756109104 530 7200 SH Call DFND 4 7200 0 0 RECRO PHARMA INC COM 75629F109 3 155 SH DFND 1 155 0 0 RECRO PHARMA INC COM 75629F109 1098 59900 SH Put DFND 1 59900 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2780 84194 SH DFND 1 84194 0 0 REGAL BELOIT CORP COM 758750103 595 6946 SH DFND 4 6946 0 0 REGENCY CTRS CORP COM 758849103 1544 24467 SH DFND 4 24467 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5031 13400 SH Put DFND 4 13400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4468 11900 SH Call DFND 4 11900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12 32 SH DFND 4 32 0 0 REGIONS FINL CORP NEW COM 7591EP100 2089 121749 SH DFND 1 4 121749 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4260 26128 SH DFND 1 4 26128 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1468 12255 SH DFND 4 12255 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4459 165450 SH DFND 4 165450 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1124 41700 SH Call DFND 1 41700 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2941 2718000 PRN DFND 1 2718000 0 0 REPUBLIC SVCS INC COM 760759100 287 3200 SH Put DFND 4 3200 0 0 REPUBLIC SVCS INC COM 760759100 950 10600 SH Call DFND 4 10600 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1208 101267 SH DFND 1 2 4 101267 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 536 44900 SH Put DFND 1 44900 0 0 RESMED INC COM 761152107 976 6297 SH DFND 4 6297 0 0 RESOURCES CONNECTION INC COM 76122Q105 176 10774 SH DFND 4 10774 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5840 91581 SH DFND 1 4 91581 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 510 8000 SH Put DFND 1 8000 0 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 39 22000 PRN DFND 1 22000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2250 167886 SH DFND 4 167886 0 0 RH COM 74967X103 2135 10000 SH Put DFND 1 10000 0 0 RH NOTE 6/1 74967XAA1 18432 14481000 PRN DFND 1 14481000 0 0 RINGCENTRAL INC CL A 76680R206 1473 8731 SH DFND 1 8731 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 122 58000 PRN DFND 1 58000 0 0 RLI CORP COM 749607107 1977 21957 SH DFND 1 4 21957 0 0 RMG ACQUISITION CORP CL A 749641106 1021 102311 SH DFND 1 102311 0 0 ROBERT HALF INTL INC COM 770323103 472 7477 SH DFND 4 7477 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1099 48277 SH DFND 1 4 48277 0 0 ROCKWELL AUTOMATION INC COM 773903109 3032 14962 SH DFND 1 4 5 14962 0 0 ROCKWELL AUTOMATION INC COM 773903109 5006 24700 SH Call DFND 4 24700 0 0 ROCKWELL AUTOMATION INC COM 773903109 5188 25600 SH Put DFND 4 25600 0 0 ROGERS CORP COM 775133101 276 2210 SH DFND 4 2210 0 0 ROKU INC COM CL A 77543R102 1113 8312 SH DFND 4 8312 0 0 ROKU INC COM CL A 77543R102 3240 24200 SH Call DFND 1 24200 0 0 ROLLINS INC COM 775711104 3544 106867 SH DFND 1 4 106867 0 0 ROPER TECHNOLOGIES INC COM 776696106 3478 9818 SH DFND 1 4 9818 0 0 ROPER TECHNOLOGIES INC COM 776696106 2515 7100 SH Put DFND 4 7100 0 0 ROSS STORES INC COM 778296103 8135 69875 SH DFND 1 4 69875 0 0 ROSS STORES INC COM 778296103 2515 21600 SH Call DFND 4 21600 0 0 ROSS STORES INC COM 778296103 722 6200 SH Put DFND 4 6200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8169 103170 SH DFND 4 103170 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 81 607 SH DFND 4 607 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4059 30400 SH Put DFND 4 30400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6889 51600 SH Call DFND 4 51600 0 0 RPM INTL INC COM 749685103 384 5000 SH DFND 1 5000 0 0 RUSH ENTERPRISES INC CL A 781846209 250 5368 SH DFND 4 5368 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 2123 24056 SH DFND 2 4 24056 0 0 RYDER SYS INC COM 783549108 1959 36067 SH DFND 1 4 36067 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 216 2497 SH DFND 4 2497 0 0 S&P GLOBAL INC COM 78409V104 14881 54500 SH Call DFND 1 4 54500 0 0 S&P GLOBAL INC COM 78409V104 1147 4200 SH Put DFND 4 4200 0 0 S&P GLOBAL INC COM 78409V104 11831 43328 SH DFND 1 4 5 43328 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1165 54581 SH DFND 1 4 54581 0 0 SAFE BULKERS INC COM Y7388L103 17 10059 SH DFND 4 10059 0 0 SAGE THERAPEUTICS INC COM 78667J108 1200 16618 SH DFND 1 4 16618 0 0 SAGE THERAPEUTICS INC COM 78667J108 7833 108500 SH Call DFND 1 108500 0 0 SAGE THERAPEUTICS INC COM 78667J108 4721 65400 SH Put DFND 1 65400 0 0 SALESFORCE COM INC COM 79466L302 2724 16746 SH DFND 4 16746 0 0 SALESFORCE COM INC COM 79466L302 2163 13300 SH Call DFND 4 13300 0 0 SALESFORCE COM INC COM 79466L302 1171 7200 SH Put DFND 4 7200 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 61 3327 SH DFND 1 3327 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 548 30000 SH Put DFND 1 30000 0 0 SANDERSON FARMS INC COM 800013104 690 3913 SH DFND 4 3913 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 940 40217 SH DFND 4 40217 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4222 32722 SH DFND 1 4 32722 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5020 38900 SH Call DFND 1 38900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1058 8200 SH Put DFND 1 8200 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4209 2161000 PRN DFND 1 2161000 0 0 SAUL CTRS INC COM 804395101 1865 35335 SH DFND 1 4 35335 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 337 1400 SH Call DFND 4 1400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 747 3100 SH Put DFND 4 3100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3403 14120 SH DFND 4 14120 0 0 SCANSOURCE INC COM 806037107 246 6651 SH DFND 4 6651 0 0 SCHLUMBERGER LTD COM 806857108 1106 27500 SH DFND 5 27500 0 0 SCHLUMBERGER LTD COM 806857108 11594 288400 SH Call DFND 1 4 288400 0 0 SCHLUMBERGER LTD COM 806857108 10384 258300 SH Put DFND 1 4 258300 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1076 49315 SH DFND 4 49315 0 0 SCHNITZER STL INDS CL A 806882106 238 10984 SH DFND 4 10984 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1648 125000 SH DFND 1 125000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 575 9925 SH DFND 4 9925 0 0 SCIENTIFIC GAMES CORP COM 80874P109 857 32000 SH DFND 5 32000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 11036 412100 SH Call DFND 1 412100 0 0 SCIPLAY CORP CL A 809087109 466 37910 SH DFND 1 37910 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 5167 4193000 PRN DFND 1 4193000 0 0 SCORPIO TANKERS INC SHS Y7542C130 12782 324909 SH DFND 1 4 324909 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 531 5000 SH DFND 1 5000 0 0 SEA LTD SPONSORED ADS 81141R100 1609 40000 SH Call DFND 1 40000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 39 39000 PRN DFND 1 39000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 202 3391 SH DFND 4 3391 0 0 SEALED AIR CORP NEW COM 81211K100 509 12782 SH DFND 4 12782 0 0 SEATTLE GENETICS INC COM 812578102 2137 18700 SH Call DFND 1 18700 0 0 SEATTLE GENETICS INC COM 812578102 2137 18700 SH Put DFND 1 18700 0 0 SEATTLE GENETICS INC COM 812578102 2828 24754 SH DFND 4 5 24754 0 0 SEAWORLD ENTMT INC COM 81282V100 496 15645 SH DFND 1 4 15645 0 0 SEAWORLD ENTMT INC COM 81282V100 15855 500000 SH Call DFND 1 500000 0 0 SEAWORLD ENTMT INC COM 81282V100 3767 118800 SH Put DFND 1 118800 0 0 SEI INVESTMENTS CO COM 784117103 681 10400 SH DFND 1 10400 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 127 14146 SH DFND 4 14146 0 0 SELECT MED HLDGS CORP COM 81619Q105 1799 77067 SH DFND 1 4 77067 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 536 10000 SH DFND 1 10000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 29133 485227 SH DFND 1 4 485227 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 69646 1160000 SH Put DFND 1 1160000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 38167 635700 SH Call DFND 1 635700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2910 23200 SH DFND 1 4 23200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21299 209100 SH Call DFND 1 209100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33105 325000 SH Put DFND 1 325000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3015 29602 SH DFND 1 4 29602 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1585 51505 SH DFND 1 4 51505 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 917 29800 SH Call DFND 1 29800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19875 645700 SH Put DFND 1 645700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24197 297000 SH Put DFND 1 297000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10514 129053 SH DFND 1 4 129053 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12049 147900 SH Call DFND 1 147900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 153 2366 SH DFND 4 2366 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6462 100000 SH Put DFND 1 100000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30710 500000 SH Call DFND 1 500000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9288 151228 SH DFND 4 5 151228 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27707 451100 SH Put DFND 1 451100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2924 31901 SH DFND 1 4 31901 0 0 SELECTIVE INS GROUP INC COM 816300107 435 6680 SH DFND 1 4 6680 0 0 SEMPRA ENERGY COM 816851109 2000 13200 SH Put DFND 4 13200 0 0 SEMPRA ENERGY COM 816851109 409 2700 SH Call DFND 4 2700 0 0 SEMPRA ENERGY COM 816851109 6508 42962 SH DFND 1 4 42962 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 262 4857 SH DFND 4 4857 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 269 6700 SH DFND 1 6700 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7403 191480 SH DFND 1 4 191480 0 0 SERVICENOW INC COM 81762P102 1501 5316 SH DFND 4 5316 0 0 SFL CORPORATION LTD SHS G7738W106 205 14067 SH DFND 4 14067 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3133 154346 SH DFND 4 154346 0 0 SHERWIN WILLIAMS CO COM 824348106 708 1214 SH DFND 4 1214 0 0 SHERWIN WILLIAMS CO COM 824348106 117 200 SH Put DFND 4 200 0 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 3199 2814000 PRN DFND 1 2814000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 5843 5465000 PRN DFND 1 5465000 0 0 SHOPIFY INC CL A 82509L107 10157 25546 SH DFND 1 4 25546 0 0 SHOPIFY INC CL A 82509L107 6838 17200 SH Call DFND 1 17200 0 0 SHOPIFY INC CL A 82509L107 6361 16000 SH Put DFND 1 16000 0 0 SHUTTERSTOCK INC COM 825690100 234 5455 SH DFND 4 5455 0 0 SIGNET JEWELERS LIMITED SHS G81276100 240 11050 SH DFND 1 4 11050 0 0 SIGNET JEWELERS LIMITED SHS G81276100 550 25300 SH Put DFND 1 25300 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 122 92000 PRN DFND 1 92000 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1914 192975 SH DFND 1 192975 0 0 SIMON PPTY GROUP INC NEW COM 828806109 179 1200 SH DFND 1 1200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 655 4400 SH Call DFND 4 4400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1147 7700 SH Put DFND 4 7700 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 673 20180 SH DFND 1 4 20180 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 250 7500 SH Put DFND 1 7500 0 0 SITE CENTERS CORP COM 82981J109 822 58636 SH DFND 4 58636 0 0 SKECHERS U S A INC CL A 830566105 817 18916 SH DFND 4 18916 0 0 SKYWEST INC COM 830879102 1069 16540 SH DFND 1 4 16540 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 562 25000 SH DFND 1 25000 0 0 SLM CORP COM 78442P106 351 39346 SH DFND 4 39346 0 0 SM ENERGY CO COM 78454L100 326 29022 SH DFND 1 4 29022 0 0 SMUCKER J M CO COM NEW 832696405 1272 12211 SH DFND 1 4 12211 0 0 SNAP INC CL A 83304A106 1576 96479 SH DFND 1 96479 0 0 SNAP INC CL A 83304A106 1143 70000 SH Call DFND 1 70000 0 0 SNAP INC CL A 83304A106 3593 220000 SH Put DFND 1 220000 0 0 SNAP ON INC COM 833034101 1863 11000 SH DFND 1 5 11000 0 0 SNAP ON INC COM 833034101 23123 136500 SH Call DFND 1 136500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1027 10800 SH Put DFND 1 10800 0 0 SOLARWINDS CORP COM 83417Q105 617 33281 SH DFND 1 4 33281 0 0 SONY CORP SPONSORED ADR 835699307 1700 25000 SH Call DFND 1 25000 0 0 SONY CORP SPONSORED ADR 835699307 3418 50263 SH DFND 4 5 50263 0 0 SOUTH JERSEY INDS INC COM 838518108 4664 141413 SH DFND 1 4 141413 0 0 SOUTHERN CO COM 842587107 6682 104900 SH DFND 1 5 104900 0 0 SOUTHERN CO COM 842587107 4370 68600 SH Call DFND 4 68600 0 0 SOUTHERN CO COM 842587107 2032 31900 SH Put DFND 4 31900 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 9673 179557 SH DFND 1 179557 0 0 SOUTHWEST AIRLS CO COM 844741108 243 4500 SH Call DFND 4 4500 0 0 SP PLUS CORP COM 78469C103 287 6775 SH DFND 4 6775 0 0 SPARK ENERGY INC CL A COM 846511103 110 11873 SH DFND 4 11873 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 435 1526 SH DFND 4 1526 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 86 300 SH Call DFND 4 300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 236 1653 SH DFND 4 1653 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2915 20400 SH Call DFND 4 20400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3472 24300 SH Put DFND 4 24300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 463543 1440200 SH Put DFND 1 2 4 1440200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 476659 1480950 SH DFND 1 4 5 1480950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 176766 549200 SH Call DFND 1 4 549200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5781 15400 SH DFND 1 15400 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 438 4002 SH DFND 1 4002 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 4187 155418 SH DFND 1 155418 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4756 50000 SH Call DFND 1 50000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 49933 525000 SH Put DFND 1 525000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4627 48654 SH DFND 1 4 48654 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2331 49300 SH DFND 1 49300 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1240 35000 SH DFND 1 35000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 439 15000 SH Call DFND 1 15000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 19149 807980 SH DFND 1 5 807980 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 84275 3555900 SH Call DFND 1 3555900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 56823 2397600 SH Put DFND 1 2397600 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3204 55000 SH DFND 5 55000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 57545 987900 SH Put DFND 1 987900 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11503 250000 SH Put DFND 1 250000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 445 6920 SH DFND 4 6920 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 182 50000 SH DFND 1 50000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 182 50000 SH Put DFND 1 50000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1743 23922 SH DFND 4 23922 0 0 SPIRIT AIRLS INC COM 848577102 10589 262700 SH Put DFND 1 262700 0 0 SPIRIT AIRLS INC COM 848577102 10817 268345 SH DFND 1 268345 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2162 43965 SH DFND 4 43965 0 0 SPLUNK INC COM 848637104 2930 19562 SH DFND 1 19562 0 0 SPLUNK INC COM 848637104 10499 70100 SH Call DFND 5 70100 0 0 SPLUNK INC COM 848637104 21118 141000 SH Put DFND 5 141000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 270 33676 SH DFND 4 33676 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1529 10221 SH DFND 4 10221 0 0 SPRINT CORPORATION COM 85207U105 9181 1762187 SH DFND 1 4 1762187 0 0 SPRINT CORPORATION COM 85207U105 3790 727400 SH Call DFND 1 727400 0 0 SPRINT CORPORATION COM 85207U105 22559 4330000 SH Put DFND 1 4330000 0 0 SPROUTS FMRS MKT INC COM 85208M102 2105 108804 SH DFND 4 108804 0 0 SPS COMMERCE INC COM 78463M107 203 3663 SH DFND 4 3663 0 0 SQUARE INC CL A 852234103 4837 77314 SH DFND 1 4 5 77314 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 832 13554 SH DFND 4 13554 0 0 ST JOE CO COM 790148100 898 45300 SH DFND 1 4 45300 0 0 STAG INDL INC COM 85254J102 11 340 SH DFND 4 340 0 0 STAG INDL INC COM 85254J102 278 8800 SH Call DFND 1 8800 0 0 STANLEY BLACK & DECKER INC COM 854502101 16598 100142 SH DFND 4 5 100142 0 0 STANLEY BLACK & DECKER INC COM 854502101 232 1400 SH Call DFND 4 1400 0 0 STANLEY BLACK & DECKER INC COM 854502101 1923 11600 SH Put DFND 4 11600 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 2370 21717 SH DFND 1 21717 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 562 5166 SH DFND 1 5166 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 16491 1396373 SH DFND 1 4 1396373 0 0 STARBUCKS CORP COM 855244109 14685 167023 SH DFND 1 4 5 167023 0 0 STARBUCKS CORP COM 855244109 12898 146700 SH Call DFND 1 4 146700 0 0 STARBUCKS CORP COM 855244109 18173 206700 SH Put DFND 1 4 206700 0 0 STARS GROUP INC COM 85570W100 449 17200 SH Call DFND 1 17200 0 0 STARS GROUP INC COM 85570W100 731 28000 SH Put DFND 1 28000 0 0 STATE STR CORP COM 857477103 3117 39400 SH Put DFND 4 39400 0 0 STATE STR CORP COM 857477103 1209 15289 SH DFND 4 15289 0 0 STATE STR CORP COM 857477103 6012 76000 SH Call DFND 4 76000 0 0 STEEL DYNAMICS INC COM 858119100 917 26929 SH DFND 4 26929 0 0 STEELCASE INC CL A 858155203 560 27366 SH DFND 1 4 27366 0 0 STEPAN CO COM 858586100 3193 31168 SH DFND 1 4 31168 0 0 STERICYCLE INC COM 858912108 1200 18804 SH DFND 1 4 18804 0 0 STERIS PLC SHS USD G8473T100 1361 8926 SH DFND 1 4 8926 0 0 STERLING BANCORP DEL COM 85917A100 1389 65890 SH DFND 4 65890 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 477 17723 SH DFND 4 17723 0 0 STOCK YDS BANCORP INC COM 861025104 430 10474 SH DFND 1 4 10474 0 0 STORE CAP CORP COM 862121100 3656 98166 SH DFND 4 98166 0 0 STRYKER CORP COM 863667101 5518 26286 SH DFND 1 26286 0 0 STRYKER CORP COM 863667101 2813 13400 SH Put DFND 1 4 13400 0 0 STRYKER CORP COM 863667101 1659 7900 SH Call DFND 4 7900 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 133 10766 SH DFND 4 10766 0 0 SUN CMNTYS INC COM 866674104 4480 29844 SH DFND 4 29844 0 0 SUN LIFE FINL INC COM 866796105 2597 56726 SH DFND 4 56726 0 0 SUNCOR ENERGY INC NEW COM 867224107 3180 96977 SH DFND 4 96977 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 7184 643716 SH DFND 4 643716 0 0 SUNRUN INC COM 86771W105 2696 195252 SH DFND 1 4 195252 0 0 SUNRUN INC COM 86771W105 173 12500 SH Put DFND 1 12500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 263 18886 SH DFND 4 18886 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 7588 8330000 PRN DFND 1 8330000 0 0 SURGERY PARTNERS INC COM 86881A100 291 18586 SH DFND 4 18586 0 0 SVB FINL GROUP COM 78486Q101 3841 15299 SH DFND 1 4 15299 0 0 SWITCHBACK ENERGY ACQUISITIO COM CL A 87105M102 211 21481 SH DFND 1 21481 0 0 SYNAPTICS INC COM 87157D109 581 8834 SH DFND 1 8834 0 0 SYNCHRONY FINL COM 87165B103 31959 887501 SH DFND 1 4 887501 0 0 SYNCHRONY FINL COM 87165B103 3144 87300 SH Call DFND 1 4 87300 0 0 SYNCHRONY FINL COM 87165B103 36352 1009500 SH Put DFND 1 1009500 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2970 75768 SH DFND 1 4 75768 0 0 SYSCO CORP COM 871829107 3002 35100 SH Put DFND 4 35100 0 0 SYSCO CORP COM 871829107 719 8400 SH Call DFND 4 8400 0 0 SYSCO CORP COM 871829107 214 2500 SH DFND 1 2500 0 0 T MOBILE US INC COM 872590104 13821 176237 SH DFND 4 5 176237 0 0 T MOBILE US INC COM 872590104 16249 207200 SH Call DFND 1 207200 0 0 T MOBILE US INC COM 872590104 10453 133300 SH Put DFND 1 133300 0 0 TAILORED BRANDS INC COM 87403A107 57 13815 SH DFND 4 13815 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2206 37964 SH DFND 4 37964 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 300 SH Call DFND 1 300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 857 7000 SH Put DFND 1 7000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1766 14422 SH DFND 1 4 14422 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 428 8871 SH DFND 4 8871 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 28 29705 SH DFND 4 29705 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1105 75000 SH Call DFND 1 75000 0 0 TAPESTRY INC COM 876030107 1393 51642 SH DFND 4 51642 0 0 TARGET CORP COM 87612E106 3480 27146 SH DFND 4 27146 0 0 TARGET CORP COM 87612E106 7295 56900 SH Call DFND 4 56900 0 0 TARGET CORP COM 87612E106 2103 16400 SH Put DFND 4 16400 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 21 40329 SH DFND 1 40329 0 0 TATA MTRS LTD SPONSORED ADR 876568502 524 40532 SH DFND 4 40532 0 0 TAUBMAN CTRS INC COM 876664103 604 19431 SH DFND 1 4 19431 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 216 9901 SH DFND 4 9901 0 0 TC ENERGY CORP COM 87807B107 873 16376 SH DFND 4 16376 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 936 20000 SH DFND 5 20000 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 2340 50000 SH Call DFND 1 50000 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 7956 170000 SH Put DFND 1 170000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 14575 293256 SH DFND 2 4 293256 0 0 TE CONNECTIVITY LTD REG SHS H84989104 326 3400 SH Call DFND 4 3400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 38 400 SH Put DFND 4 400 0 0 TECH DATA CORP COM 878237106 3276 22813 SH DFND 4 22813 0 0 TECHNIPFMC PLC COM G87110105 473 22043 SH DFND 4 22043 0 0 TECHTARGET INC COM 87874R100 354 13556 SH DFND 4 13556 0 0 TECK RESOURCES LTD CL B 878742204 1128 64976 SH DFND 4 64976 0 0 TEEKAY CORPORATION COM Y8564W103 532 100000 SH Put DFND 1 100000 0 0 TEGNA INC COM 87901J105 9288 556500 SH Call DFND 1 556500 0 0 TELADOC HEALTH INC COM 87918A105 22502 268775 SH DFND 1 4 5 268775 0 0 TELADOC HEALTH INC COM 87918A105 42094 502800 SH Call DFND 1 502800 0 0 TELADOC HEALTH INC COM 87918A105 3784 45200 SH Put DFND 1 45200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3292 9500 SH DFND 1 9500 0 0 TELEFONICA S A SPONSORED ADR 879382208 92 13236 SH DFND 4 13236 0 0 TELUS CORP COM 87971M103 2754 71110 SH DFND 4 71110 0 0 TENABLE HLDGS INC COM 88025T102 96 4000 SH DFND 5 4000 0 0 TENABLE HLDGS INC COM 88025T102 120 5000 SH Call DFND 1 5000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 57496 4897452 SH DFND 4 5 4897452 0 0 TERADATA CORP DEL COM 88076W103 1320 49305 SH DFND 4 49305 0 0 TERADYNE INC COM 880770102 1663 24390 SH DFND 1 4 24390 0 0 TESLA INC COM 88160R101 15738 37622 SH DFND 1 5 37622 0 0 TESLA INC COM 88160R101 669 1600 SH Call DFND 1 1600 0 0 TESLA INC COM 88160R101 51664 123500 SH Put DFND 1 123500 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 6985 5485000 PRN DFND 1 5485000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 6093 4042000 PRN DFND 1 4042000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 19633 13859000 PRN DFND 1 13859000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 53 56000 PRN DFND 1 56000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 382 38995 SH DFND 4 38995 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1007 102800 SH Call DFND 1 102800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2809 286600 SH Put DFND 1 286600 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12946 228050 SH DFND 4 5 228050 0 0 TEXAS INSTRS INC COM 882508104 5868 45744 SH DFND 4 5 45744 0 0 TEXAS ROADHOUSE INC COM 882681109 8257 146600 SH Put DFND 1 146600 0 0 TEXAS ROADHOUSE INC COM 882681109 5036 89415 SH DFND 1 4 89415 0 0 TEXTRON INC COM 883203101 3868 86731 SH DFND 4 5 86731 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 7614 160092 SH DFND 4 5 160092 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 6435 135300 SH Call DFND 1 4 135300 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5764 121200 SH Put DFND 4 121200 0 0 THE TRADE DESK INC COM CL A 88339J105 4809 18513 SH DFND 4 5 18513 0 0 THE TRADE DESK INC COM CL A 88339J105 2156 8300 SH Call DFND 1 8300 0 0 THERAPEUTICSMD INC COM 88338N107 1116 461000 SH Call DFND 1 461000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 812 807000 PRN DFND 1 807000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18453 56800 SH Call DFND 1 4 56800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2112 6500 SH Put DFND 4 6500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1011 3111 SH DFND 1 4 3111 0 0 THOMSON REUTERS CORP COM NEW 884903709 7827 109318 SH DFND 1 4 109318 0 0 TIFFANY & CO NEW COM 886547108 995 7444 SH DFND 4 5 7444 0 0 TIFFANY & CO NEW COM 886547108 5333 39900 SH Call DFND 1 39900 0 0 TILLYS INC CL A 886885102 136 11072 SH DFND 4 11072 0 0 TILRAY INC COM CL 2 88688T100 0 1 SH DFND 4 1 0 0 TILRAY INC COM CL 2 88688T100 521 30400 SH Call DFND 1 30400 0 0 TIMKEN CO COM 887389104 228 4056 SH DFND 4 4056 0 0 TJX COS INC NEW COM 872540109 3938 64500 SH Call DFND 4 64500 0 0 TJX COS INC NEW COM 872540109 3493 57200 SH Put DFND 1 4 57200 0 0 TJX COS INC NEW COM 872540109 5346 87551 SH DFND 1 4 5 87551 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5900 105134 SH DFND 4 105134 0 0 TOTAL S A SPONSORED ADS 89151E109 1604 29000 SH DFND 5 29000 0 0 TOTAL S A SPONSORED ADS 89151E109 8378 151500 SH Call DFND 1 151500 0 0 TPG RE FIN TR INC COM 87266M107 217 10720 SH DFND 4 10720 0 0 TPI COMPOSITES INC COM 87266J104 1029 55608 SH DFND 4 55608 0 0 TRACTOR SUPPLY CO COM 892356106 5638 60339 SH DFND 4 60339 0 0 TRANSOCEAN LTD REG SHS H8817H100 3075 447000 SH Put DFND 1 447000 0 0 TRANSOCEAN LTD REG SHS H8817H100 8632 1254608 SH DFND 1 4 5 1254608 0 0 TRANSOCEAN LTD REG SHS H8817H100 34082 4953800 SH Call DFND 1 4953800 0 0 TRANSUNION COM 89400J107 1341 15666 SH DFND 4 15666 0 0 TRAVELERS COMPANIES INC COM 89417E109 260 1900 SH Call DFND 4 1900 0 0 TRAVELERS COMPANIES INC COM 89417E109 575 4200 SH Put DFND 4 4200 0 0 TRAVELERS COMPANIES INC COM 89417E109 789 5763 SH DFND 1 4 5763 0 0 TREEHOUSE FOODS INC COM 89469A104 956 19708 SH DFND 1 4 19708 0 0 TRI POINTE GROUP INC COM 87265H109 506 32488 SH DFND 4 32488 0 0 TRILOGY METALS INC NEW COM 89621C105 1068 410828 SH SOLE 410828 0 0 TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 48 50000 SH DFND 1 50000 0 0 TRINE ACQUISITION CORP COM CL A 89628U108 2496 250055 SH DFND 1 250055 0 0 TRIPADVISOR INC COM 896945201 584 19216 SH DFND 1 4 19216 0 0 TRIPLE-S MGMT CORP CL B 896749108 229 12397 SH DFND 4 12397 0 0 TRIUMPH GROUP INC NEW COM 896818101 296 11695 SH DFND 4 11695 0 0 TRUEBLUE INC COM 89785X101 311 12942 SH DFND 4 12942 0 0 TRUECAR INC COM 89785L107 1373 288987 SH DFND 4 5 288987 0 0 TRUIST FINL CORP COM 89832Q109 1505 26720 SH DFND 5 26720 0 0 TRUIST FINL CORP COM 89832Q109 2112 37500 SH Call DFND 4 37500 0 0 TRUIST FINL CORP COM 89832Q109 2320 41200 SH Put DFND 4 41200 0 0 TRUSTCO BK CORP N Y COM 898349105 98 11315 SH DFND 4 11315 0 0 TRUSTMARK CORP COM 898402102 2761 80000 SH Put DFND 1 80000 0 0 TRUSTMARK CORP COM 898402102 358 10360 SH DFND 1 4 10360 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 264 15000 SH DFND 1 15000 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 0 8600 SH Put DFND 1 8600 0 0 TUSCAN HLDGS CORP II COM 90070A103 752 76300 SH DFND 1 76300 0 0 TUSCAN HOLDINGS CORP COM 90069K104 835 83843 SH DFND 1 83843 0 0 TUTOR PERINI CORP COM 901109108 219 17034 SH DFND 4 17034 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 71 81000 PRN DFND 1 81000 0 0 TWILIO INC CL A 90138F102 2270 23093 SH DFND 4 5 23093 0 0 TWILIO INC CL A 90138F102 5445 55400 SH Call DFND 1 55400 0 0 TWILIO INC CL A 90138F102 1474 15000 SH Put DFND 1 15000 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 12486 8139000 PRN DFND 1 8139000 0 0 TWITTER INC COM 90184L102 12711 396600 SH Put DFND 1 396600 0 0 TWITTER INC COM 90184L102 25893 807900 SH Call DFND 1 5 807900 0 0 TWITTER INC COM 90184L102 8810 274891 SH DFND 1 4 5 274891 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 7087 7305000 PRN DFND 1 4 7305000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 211 216000 PRN DFND 1 216000 0 0 TYLER TECHNOLOGIES INC COM 902252105 2310 7700 SH DFND 1 7700 0 0 TYSON FOODS INC CL A 902494103 1336 14673 SH DFND 4 14673 0 0 TYSON FOODS INC CL A 902494103 1848 20300 SH Call DFND 4 20300 0 0 TYSON FOODS INC CL A 902494103 838 9200 SH Put DFND 4 9200 0 0 UBER TECHNOLOGIES INC COM 90353T100 8085 271846 SH DFND 4 271846 0 0 UBIQUITI INC COM 90353W103 3414 18064 SH DFND 4 18064 0 0 UDR INC COM 902653104 346 7418 SH DFND 4 7418 0 0 UGI CORP NEW COM 902681105 492 10900 SH DFND 1 10900 0 0 ULTA BEAUTY INC COM 90384S303 7530 29745 SH DFND 1 4 5 29745 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 537 12568 SH DFND 1 12568 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 854 20000 SH Put DFND 1 20000 0 0 UMPQUA HLDGS CORP COM 904214103 4425 250000 SH DFND 1 250000 0 0 UNIFIRST CORP MASS COM 904708104 305 1509 SH DFND 4 1509 0 0 UNILEVER N V N Y SHS NEW 904784709 3781 65803 SH DFND 4 65803 0 0 UNION PACIFIC CORP COM 907818108 1428 7900 SH Put DFND 4 7900 0 0 UNION PACIFIC CORP COM 907818108 470 2600 SH Call DFND 4 2600 0 0 UNION PACIFIC CORP COM 907818108 3721 20580 SH DFND 4 5 20580 0 0 UNIQURE NV SHS N90064101 187 2611 SH DFND 4 2611 0 0 UNIQURE NV SHS N90064101 2150 30000 SH Call DFND 1 30000 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1068 12123 SH DFND 4 5 12123 0 0 UNITED AIRLINES HLDGS INC COM 910047109 2237 25400 SH Call DFND 1 25400 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 232 7525 SH DFND 4 7525 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1545 13200 SH Call DFND 4 13200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4530 38700 SH Put DFND 1 4 38700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5388 46025 SH DFND 1 4 46025 0 0 UNITED RENTALS INC COM 911363109 2418 14500 SH DFND 5 14500 0 0 UNITED STATES STL CORP NEW COM 912909108 1262 110634 SH DFND 1 5 110634 0 0 UNITED STATES STL CORP NEW COM 912909108 2538 222400 SH Call DFND 1 222400 0 0 UNITED STATES STL CORP NEW COM 912909108 3423 300000 SH Put DFND 1 300000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23528 157105 SH DFND 1 2 4 5 157105 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1003 6700 SH Call DFND 4 6700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2022 13500 SH Put DFND 4 13500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1338 15191 SH DFND 4 15191 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13079 44490 SH DFND 1 4 5 44490 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20226 68800 SH Put DFND 1 4 68800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49212 167400 SH Call DFND 1 4 167400 0 0 UNIVERSAL FST PRODS INC COM 913543104 277 5808 SH DFND 4 5808 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 961 6700 SH DFND 4 6700 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 359 12828 SH DFND 4 12828 0 0 UNUM GROUP COM 91529Y106 2207 75695 SH DFND 1 4 5 75695 0 0 US BANCORP DEL COM NEW 902973304 523 8815 SH DFND 4 8815 0 0 US BANCORP DEL COM NEW 902973304 6978 117700 SH Call DFND 4 117700 0 0 US BANCORP DEL COM NEW 902973304 8977 151400 SH Put DFND 4 151400 0 0 V F CORP COM 918204108 970 9731 SH DFND 1 4 9731 0 0 V F CORP COM 918204108 1266 12700 SH Call DFND 4 12700 0 0 V F CORP COM 918204108 4993 50100 SH Put DFND 4 50100 0 0 VALARIS PLC SHS CLASS A G9402V109 243 37086 SH DFND 1 4 37086 0 0 VALARIS PLC SHS CLASS A G9402V109 0 370000 SH Call DFND 1 370000 0 0 VALARIS PLC SHS CLASS A G9402V109 0 440000 SH Put DFND 1 440000 0 0 VALE S A SPONSORED ADS 91912E105 1518 115000 SH DFND 5 115000 0 0 VALE S A SPONSORED ADS 91912E105 1336 101200 SH Call DFND 1 101200 0 0 VALE S A SPONSORED ADS 91912E105 6600 500000 SH Put DFND 1 500000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1639 17500 SH Call DFND 4 17500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4673 49900 SH Put DFND 1 4 49900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5383 57476 SH DFND 1 4 57476 0 0 VALLEY NATL BANCORP COM 919794107 360 31465 SH DFND 4 31465 0 0 VALVOLINE INC COM 92047W101 3469 162017 SH DFND 4 162017 0 0 VANDA PHARMACEUTICALS INC COM 921659108 242 14763 SH DFND 4 14763 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 2808 95918 SH DFND 4 95918 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 33517 1144700 SH Call DFND 1 4 1144700 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 12207 416900 SH Put DFND 1 4 416900 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 499 11800 SH Put DFND 4 11800 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 359 8500 SH Call DFND 4 8500 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 3273 77455 SH DFND 4 77455 0 0 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 5963 450000 SH Call DFND 1 450000 0 0 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 14906 1125000 SH Put DFND 1 1125000 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 16658 117800 SH Call DFND 1 117800 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 4345 30726 SH DFND 4 5 30726 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 16884 119400 SH Put DFND 1 119400 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 393 2661 SH DFND 4 2661 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2315 12994 SH DFND 1 4 12994 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 548 5905 SH DFND 4 5905 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6991 23633 SH DFND 4 23633 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 237 1451 SH DFND 4 1451 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4355 98835 SH DFND 4 98835 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 391 2039 SH DFND 4 2039 0 0 VAREX IMAGING CORP COM 92214X106 318 10651 SH DFND 4 10651 0 0 VARIAN MED SYS INC COM 92220P105 551 3878 SH DFND 4 3878 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 421 40832 SH DFND 1 40832 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 8041 7861000 PRN DFND 1 7861000 0 0 VEEVA SYS INC CL A COM 922475108 996 7083 SH DFND 4 7083 0 0 VENATOR MATLS PLC SHS G9329Z100 0 30000 SH Call DFND 1 30000 0 0 VENTAS INC COM 92276F100 2089 36180 SH DFND 1 4 36180 0 0 VENTAS INC COM 92276F100 4648 80500 SH Call DFND 4 80500 0 0 VENTAS INC COM 92276F100 7893 136700 SH Put DFND 4 136700 0 0 VERA BRADLEY INC COM 92335C106 235 19879 SH DFND 4 19879 0 0 VERACYTE INC COM 92337F107 286 10254 SH DFND 4 10254 0 0 VERISIGN INC COM 92343E102 2632 13659 SH DFND 4 13659 0 0 VERISK ANALYTICS INC COM 92345Y106 672 4503 SH DFND 4 4503 0 0 VERISK ANALYTICS INC COM 92345Y106 687 4600 SH Put DFND 4 4600 0 0 VERITEX HLDGS INC COM 923451108 1847 63404 SH DFND 1 4 63404 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2923 47600 SH Call DFND 4 47600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27489 447700 SH Put DFND 1 4 447700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2609 42491 SH DFND 1 4 42491 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1445 6600 SH Call DFND 4 6600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6985 31900 SH Put DFND 1 4 31900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3849 17580 SH DFND 1 4 17580 0 0 VIACOMCBS INC CL B 92556H206 4014 95648 SH DFND 4 5 95648 0 0 VIACOMCBS INC CL B 92556H206 9107 217000 SH Call DFND 1 4 217000 0 0 VIACOMCBS INC CL B 92556H206 8088 192700 SH Put DFND 1 4 192700 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 469 364000 PRN DFND 1 364000 0 0 VICI PPTYS INC COM 925652109 1286 50321 SH DFND 1 4 50321 0 0 VIEWRAY INC COM 92672L107 81 19134 SH DFND 4 19134 0 0 VIKING THERAPEUTICS INC COM 92686J106 434 54127 SH DFND 1 54127 0 0 VIKING THERAPEUTICS INC COM 92686J106 421 52500 SH Put DFND 1 52500 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4800 338728 SH DFND 4 5 338728 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 352 30500 SH Call DFND 1 30500 0 0 VISA INC COM CL A 92826C839 6927 36864 SH DFND 1 4 5 36864 0 0 VISA INC COM CL A 92826C839 582 3100 SH Call DFND 4 3100 0 0 VISA INC COM CL A 92826C839 902 4800 SH Put DFND 4 5 4800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2674 125600 SH DFND 1 125600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3194 150000 SH Call DFND 1 150000 0 0 VISTA OUTDOOR INC COM 928377100 90 12016 SH DFND 4 12016 0 0 VISTEON CORP COM NEW 92839U206 298 3444 SH DFND 4 3444 0 0 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 361 166360 SH DFND 1 166360 0 0 VISTRA ENERGY CORP COM 92840M102 846 36813 SH DFND 4 36813 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2522 130458 SH DFND 4 130458 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6766 350000 SH Call DFND 1 350000 0 0 VONAGE HLDGS CORP COM 92886T201 762 102881 SH DFND 1 102881 0 0 VONAGE HLDGS CORP COM 92886T201 74 10000 SH Call DFND 1 10000 0 0 VORNADO RLTY TR SH BEN INT 929042109 2743 41245 SH DFND 1 5 41245 0 0 VOYA FINL INC COM 929089100 2134 35000 SH Call DFND 1 35000 0 0 VOYA FINL INC COM 929089100 2134 35000 SH Put DFND 1 35000 0 0 VOYA FINL INC COM 929089100 4878 80000 SH DFND 5 80000 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 231 16535 SH DFND 4 16535 0 0 VULCAN MATLS CO COM 929160109 8126 56435 SH DFND 1 4 5 56435 0 0 VULCAN MATLS CO COM 929160109 8783 61000 SH Call DFND 1 4 61000 0 0 VULCAN MATLS CO COM 929160109 28654 199000 SH Put DFND 1 4 199000 0 0 W & T OFFSHORE INC COM 92922P106 207 37167 SH DFND 4 37167 0 0 W P CAREY INC COM 92936U109 819 10236 SH DFND 4 10236 0 0 WABCO HLDGS INC COM 92927K102 14480 106864 SH DFND 2 4 106864 0 0 WAITR HLDGS INC COM 930752100 241 753501 SH DFND 1 753501 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17871 303104 SH DFND 4 5 303104 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1008 17100 SH Put DFND 1 4 17100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6026 102200 SH Call DFND 1 4 102200 0 0 WALKER & DUNLOP INC COM 93148P102 408 6301 SH DFND 4 6301 0 0 WALMART INC COM 931142103 4341 36525 SH DFND 1 4 36525 0 0 WALMART INC COM 931142103 487 4100 SH Call DFND 4 4100 0 0 WALMART INC COM 931142103 2151 18100 SH Put DFND 4 18100 0 0 WARRIOR MET COAL INC COM 93627C101 291 13761 SH DFND 4 13761 0 0 WASHINGTON FED INC COM 938824109 604 16475 SH DFND 1 4 16475 0 0 WASHINGTON FED INC COM 938824109 3665 100000 SH Put DFND 1 100000 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 107 29300 SH DFND 1 29300 0 0 WASTE CONNECTIONS INC COM 94106B101 2125 23410 SH DFND 4 23410 0 0 WASTE MGMT INC DEL COM 94106L109 2724 23900 SH Call DFND 4 23900 0 0 WASTE MGMT INC DEL COM 94106L109 2336 20500 SH Put DFND 4 20500 0 0 WASTE MGMT INC DEL COM 94106L109 3303 28984 SH DFND 4 28984 0 0 WATERS CORP COM 941848103 1065 4557 SH DFND 4 4557 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 50000 SH Call DFND 1 50000 0 0 WAYFAIR INC CL A 94419L101 163 1800 SH DFND 1 1800 0 0 WAYFAIR INC CL A 94419L101 904 10000 SH Call DFND 1 10000 0 0 WAYFAIR INC CL A 94419L101 6326 70000 SH Put DFND 1 70000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 148 141000 PRN DFND 1 141000 0 0 WEBSTER FINL CORP CONN COM 947890109 534 10000 SH DFND 1 10000 0 0 WEC ENERGY GROUP INC COM 92939U106 510 5529 SH DFND 1 4 5 5529 0 0 WEC ENERGY GROUP INC COM 92939U106 563 6100 SH Call DFND 4 6100 0 0 WEC ENERGY GROUP INC COM 92939U106 2315 25100 SH Put DFND 4 25100 0 0 WEIBO CORP SPONSORED ADR 948596101 9 200 SH DFND 1 200 0 0 WEIBO CORP SPONSORED ADR 948596101 1159 25000 SH Call DFND 1 25000 0 0 WELBILT INC COM 949090104 78 5000 SH DFND 5 5000 0 0 WELBILT INC COM 949090104 4140 265200 SH Call DFND 1 265200 0 0 WELLS FARGO CO NEW COM 949746101 2351 43700 SH Call DFND 4 43700 0 0 WELLS FARGO CO NEW COM 949746101 4573 85000 SH Put DFND 4 85000 0 0 WELLS FARGO CO NEW COM 949746101 1472 27365 SH DFND 1 4 5 27365 0 0 WELLTOWER INC COM 95040Q104 2731 33400 SH Call DFND 4 33400 0 0 WELLTOWER INC COM 95040Q104 1202 14700 SH Put DFND 4 14700 0 0 WELLTOWER INC COM 95040Q104 450 5500 SH DFND 1 5500 0 0 WENDYS CO COM 95058W100 585 26320 SH DFND 4 26320 0 0 WESBANCO INC COM 950810101 248 6570 SH DFND 4 6570 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 331 2200 SH DFND 1 2200 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1957 137118 SH DFND 4 137118 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 137 13285 SH DFND 4 13285 0 0 WESTERN DIGITAL CORP COM 958102105 7820 123200 SH Put DFND 1 123200 0 0 WESTERN DIGITAL CORP COM 958102105 8268 130274 SH DFND 1 4 130274 0 0 WESTERN DIGITAL CORP COM 958102105 4024 63400 SH Call DFND 1 63400 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1185 60200 SH Call DFND 1 60200 0 0 WESTERN UN CO COM 959802109 3157 117900 SH DFND 5 117900 0 0 WESTLAKE CHEM CORP COM 960413102 311 4440 SH DFND 4 4440 0 0 WEYERHAEUSER CO COM 962166104 982 32500 SH DFND 1 32500 0 0 WEYERHAEUSER CO COM 962166104 498 16500 SH Call DFND 4 16500 0 0 WEYERHAEUSER CO COM 962166104 1625 53800 SH Put DFND 4 53800 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9371 315000 SH Call DFND 1 315000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5417 182086 SH DFND 4 5 182086 0 0 WHITING PETE CORP NEW COM NEW 966387409 161 22000 SH DFND 1 22000 0 0 WHITING PETE CORP NEW COM NEW 966387409 4703 640700 SH Put DFND 1 640700 0 0 WILEY JOHN & SONS INC CL A 968223206 1546 31867 SH DFND 1 4 31867 0 0 WILLIAMS COS INC DEL COM 969457100 7988 336756 SH DFND 1 4 336756 0 0 WILLIAMS COS INC DEL COM 969457100 123 5200 SH Call DFND 4 5200 0 0 WILLIAMS COS INC DEL COM 969457100 3795 160000 SH Put DFND 1 160000 0 0 WILLIAMS SONOMA INC COM 969904101 734 10000 SH DFND 1 10000 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 202 1000 SH Put DFND 4 1000 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 41 204 SH DFND 4 204 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1030 5100 SH Call DFND 4 5100 0 0 WILLSCOT CORP COM 971375126 314 17000 SH Call DFND 1 17000 0 0 WILLSCOT CORP COM 971375126 27273 1475000 SH DFND 1 1475000 0 0 WINGSTOP INC COM 974155103 566 6566 SH DFND 4 6566 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 209 2957 SH DFND 4 2957 0 0 WIX COM LTD SHS M98068105 2630 21488 SH DFND 1 4 21488 0 0 WOODWARD INC COM 980745103 1903 16071 SH DFND 4 16071 0 0 WORKDAY INC CL A 98138H101 3499 21274 SH DFND 1 4 21274 0 0 WORLD FUEL SVCS CORP COM 981475106 387 8914 SH DFND 4 8914 0 0 WORTHINGTON INDS INC COM 981811102 425 10065 SH DFND 4 10065 0 0 WPX ENERGY INC COM 98212B103 1031 75000 SH DFND 5 75000 0 0 WPX ENERGY INC COM 98212B103 3078 224000 SH Call DFND 1 224000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 10 10000 PRN DFND 1 10000 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3216 2215000 PRN DFND 1 2215000 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 5659 185656 SH DFND 4 5 185656 0 0 WYNN RESORTS LTD COM 983134107 694 5000 SH DFND 1 5000 0 0 XCEL ENERGY INC COM 98389B100 451 7100 SH DFND 1 7100 0 0 XCEL ENERGY INC COM 98389B100 476 7500 SH Call DFND 4 7500 0 0 XCEL ENERGY INC COM 98389B100 70 1100 SH Put DFND 4 1100 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 743 20158 SH DFND 1 4 20158 0 0 XILINX INC COM 983919101 4185 42800 SH Put DFND 1 4 42800 0 0 XILINX INC COM 983919101 205 2100 SH Call DFND 1 2100 0 0 XILINX INC COM 983919101 6276 64191 SH DFND 1 4 64191 0 0 XPERI CORP COM 98421B100 531 28688 SH DFND 4 28688 0 0 XPO LOGISTICS INC COM 983793100 508 6380 SH DFND 4 6380 0 0 XYLEM INC COM 98419M100 4198 53283 SH DFND 4 53283 0 0 YAMANA GOLD INC COM 98462Y100 82 20830 SH DFND 4 20830 0 0 YANDEX N V SHS CLASS A N97284108 8538 196325 SH DFND 1 4 196325 0 0 YORK WTR CO COM 987184108 231 5000 SH DFND 1 5000 0 0 YUM BRANDS INC COM 988498101 2810 27892 SH DFND 1 4 27892 0 0 YUM BRANDS INC COM 988498101 3868 38400 SH Call DFND 4 38400 0 0 YUM BRANDS INC COM 988498101 6759 67100 SH Put DFND 4 67100 0 0 YUM CHINA HLDGS INC COM 98850P109 3305 68838 SH DFND 1 4 68838 0 0 ZAYO GROUP HLDGS INC COM 98919V105 5883 169783 SH DFND 4 5 169783 0 0 ZAYO GROUP HLDGS INC COM 98919V105 9071 261800 SH Call DFND 1 261800 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2599 75000 SH Put DFND 1 75000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3321 13000 SH DFND 1 13000 0 0 ZENDESK INC COM 98936J101 904 11800 SH Put DFND 1 11800 0 0 ZENDESK INC COM 98936J101 876 11431 SH DFND 1 11431 0 0 ZENDESK INC COM 98936J101 8751 114200 SH Call DFND 1 114200 0 0 ZILLOW GROUP INC CL A 98954M101 3340 73024 SH DFND 5 73024 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3190 69449 SH DFND 1 4 69449 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1360 29600 SH Call DFND 1 29600 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4939 107500 SH Put DFND 1 107500 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1547 1381000 PRN DFND 1 1381000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 731 4885 SH DFND 4 4885 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 254 1700 SH Call DFND 4 1700 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 853 5700 SH Put DFND 4 5700 0 0 ZIONS BANCORPORATION N A COM 989701107 779 15000 SH DFND 1 15000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 92 19539 SH DFND 4 19539 0 0 ZOETIS INC CL A 98978V103 3746 28300 SH Call DFND 1 4 28300 0 0 ZOETIS INC CL A 98978V103 6525 49300 SH Put DFND 1 4 49300 0 0 ZOETIS INC CL A 98978V103 7465 56403 SH DFND 1 4 5 56403 0 0 ZUMIEZ INC COM 989817101 255 7383 SH DFND 4 7383 0 0 ZUORA INC COM CL A 98983V106 123 8603 SH DFND 4 8603 0 0 ZUORA INC COM CL A 98983V106 72 5000 SH Call DFND 1 5000 0 0 ZYNGA INC CL A 98986T108 2742 448000 SH Put DFND 1 448000 0 0 ZYNGA INC CL A 98986T108 8634 1410830 SH DFND 1 4 1410830 0 0 ZYNGA INC CL A 98986T108 1836 300000 SH Call DFND 1 300000 0 0