The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 1,297 | 23,896 | SH | DFND | 1 | 23,896 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,083 | 100,761 | SH | DFND | 1 | 100,761 | 0 | 0 | |
AAR CORP | COM | 000361105 | 620 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 3,729 | 525,218 | SH | DFND | 1 | 525,218 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 4,346 | 544,598 | SH | DFND | 2, 1 | 522,598 | 0 | 22,000 | |
ABM INDS INC | COM | 000957100 | 219 | 6,023 | SH | DFND | 1 | 6,023 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 44,584 | 1,237,416 | SH | DFND | 1 | 1,237,416 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 13,364 | 370,920 | SH | DFND | 2, 1 | 339,720 | 0 | 31,200 | |
AGCO CORP | COM | 001084102 | 4,095 | 73,842 | SH | DFND | 1 | 73,842 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 267 | 4,821 | SH | DFND | 2, 1 | 4,121 | 0 | 700 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 733 | 11,748 | SH | DFND | 1 | 11,748 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 274 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
ACM RESEARCH INC | COM CL A | 00108J109 | 3,118 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 615 | 192,768 | SH | DFND | 1 | 192,768 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 11,381 | 882,211 | SH | DFND | 1 | 882,211 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 51,759 | 4,012,318 | SH | DFND | 3, 1 | 4,012,318 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 379 | 29,400 | SH | Call | DFND | 1 | 29,400 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,146 | 88,800 | SH | Put | DFND | 1 | 88,800 | 0 | 0 |
AES CORP | COM | 00130H105 | 15,823 | 1,091,971 | SH | DFND | 1 | 1,091,971 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,099 | 213,840 | SH | DFND | 2, 1 | 209,140 | 0 | 4,700 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 4,422 | 578,018 | SH | DFND | 1 | 578,018 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,063 | 400,328 | SH | DFND | 2, 1 | 385,174 | 0 | 15,154 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,184 | 50,622 | SH | DFND | 1 | 50,622 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 472 | 20,200 | SH | Call | DFND | 1 | 20,200 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 2,164 | 92,500 | SH | Put | DFND | 1 | 92,500 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 88 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 824 | 192,000 | SH | Put | DFND | 1 | 192,000 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 7,633 | 628,243 | SH | DFND | 1 | 628,243 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 168 | 13,829 | SH | DFND | 2, 1 | 12,829 | 0 | 1,000 | |
API GROUP CORP | COM STK | 00187Y100 | 367 | 30,190 | SH | DFND | 1 | 30,190 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 267 | 266,832 | SH | DFND | 2, 1 | 257,632 | 0 | 9,200 | |
ASGN INC | COM | 00191U102 | 2,504 | 37,552 | SH | DFND | 1 | 37,552 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 29,260 | 967,924 | SH | DFND | 1 | 967,924 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 86,744 | 2,869,462 | SH | DFND | 2, 1 | 2,572,162 | 0 | 297,300 | |
AT&T INC | COM | 00206R102 | 70,596 | 2,335,300 | SH | Call | DFND | 1 | 2,335,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 161,876 | 5,354,800 | SH | Put | DFND | 1 | 5,354,800 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 474 | 69,621 | SH | DFND | 1 | 69,621 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 500 | 8,251 | SH | DFND | 1 | 8,251 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 357 | 78,606 | SH | DFND | 1 | 78,606 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 104 | 23,000 | SH | DFND | 2, 1 | 19,300 | 0 | 3,700 | |
AXT INC | COM | 00246W103 | 158 | 33,186 | SH | DFND | 1 | 33,186 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,525 | 102,716 | SH | DFND | 1 | 102,716 | 0 | 0 | |
AZZ INC | COM | 002474104 | 238 | 6,942 | SH | DFND | 2, 1 | 6,634 | 0 | 308 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,821 | 40,110 | SH | DFND | 1 | 40,110 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 786 | 8,600 | SH | DFND | 2, 1 | 8,500 | 0 | 100 | |
ABBVIE INC | COM | 00287Y109 | 144,485 | 1,471,631 | SH | DFND | 2, 1 | 1,362,831 | 0 | 108,800 | |
ABBVIE INC | COM | 00287Y109 | 88,038 | 896,700 | SH | Call | DFND | 1 | 896,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 55,558 | 565,878 | SH | Put | DFND | 1 | 565,878 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 11,318 | 1,063,727 | SH | DFND | 1 | 1,063,727 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,826 | 265,593 | SH | DFND | 2, 1 | 257,793 | 0 | 7,800 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 532 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 213 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 541 | 185,619 | SH | DFND | 2, 1 | 177,619 | 0 | 8,000 | |
ABIOMED INC | COM | 003654100 | 1,052 | 4,353 | SH | DFND | 1 | 4,353 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 889 | 3,682 | SH | DFND | 2, 1 | 2,382 | 0 | 1,300 | |
ABIOMED INC | COM | 003654100 | 7,005 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 21,040 | 87,100 | SH | Put | DFND | 1 | 87,100 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 81,838 | 1,218,007 | SH | DFND | 1 | 1,218,007 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 45,190 | 932,332 | SH | DFND | 1 | 932,332 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 58,934 | 1,215,876 | SH | DFND | 2, 1 | 1,115,776 | 0 | 100,100 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,210 | 401,399 | SH | DFND | 1 | 401,399 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,339 | 257,260 | SH | DFND | 2, 1 | 246,750 | 0 | 10,510 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,508 | 99,453 | SH | DFND | 1 | 99,453 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 7,825 | 82,132 | SH | DFND | 1 | 82,132 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 5,960 | 62,554 | SH | DFND | 2, 1 | 57,690 | 0 | 4,864 | |
ACCURAY INC | COM | 004397105 | 4,050 | 1,995,307 | SH | DFND | 1 | 1,995,307 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,192 | 587,004 | SH | DFND | 2, 1 | 585,359 | 0 | 1,645 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 317 | 261,773 | SH | DFND | 1 | 261,773 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 932 | 770,067 | SH | DFND | 2, 1 | 748,067 | 0 | 22,000 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,660 | 61,514 | SH | DFND | 1 | 61,514 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 12 | 16,497 | SH | DFND | 2, 1 | 16,297 | 0 | 200 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,347 | 175,855 | SH | DFND | 1 | 175,855 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,660 | 21,871 | SH | DFND | 2, 1 | 12,771 | 0 | 9,100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,019 | 132,000 | SH | Call | DFND | 1 | 132,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,250 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 6,540 | 68,309 | SH | DFND | 1 | 68,309 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11,019 | 115,096 | SH | DFND | 2, 1 | 109,196 | 0 | 5,900 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,039 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 297 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 471 | 184,100 | SH | DFND | 1 | 184,100 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 923 | 19,068 | SH | DFND | 1 | 19,068 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 426 | 4,598 | SH | DFND | 1 | 4,598 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 28,287 | 64,981 | SH | DFND | 1 | 64,981 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 100,208 | 230,200 | SH | DFND | 2, 1 | 206,100 | 0 | 24,100 | |
ADOBE INC | COM | 00724F101 | 29,732 | 68,300 | SH | Call | DFND | 1 | 68,300 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,306 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 13,755 | 441,557 | SH | DFND | 1 | 441,557 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,722 | 55,276 | SH | DFND | 2, 1 | 49,975 | 0 | 5,301 | |
ADTRAN INC | COM | 00738A106 | 9,873 | 903,255 | SH | DFND | 1 | 903,255 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 5,410 | 494,975 | SH | DFND | 2, 1 | 474,387 | 0 | 20,588 | |
ADTRAN INC | COM | 00738A106 | 547 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 169 | 73,051 | SH | DFND | 1 | 73,051 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 88 | 38,026 | SH | DFND | 2, 1 | 37,026 | 0 | 1,000 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,352 | 30,553 | SH | DFND | 1 | 30,553 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 442 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,462 | 94,500 | SH | Put | DFND | 1 | 94,500 | 0 | 0 |
AECOM | COM | 00766T100 | 15,983 | 425,296 | SH | DFND | 1 | 425,296 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,713 | 45,591 | SH | DFND | 2, 1 | 29,691 | 0 | 15,900 | |
AECOM | COM | 00766T100 | 913 | 24,300 | SH | Put | DFND | 1 | 24,300 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 97 | 20,003 | SH | DFND | 1 | 20,003 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 520 | 107,304 | SH | DFND | 2, 1 | 101,910 | 0 | 5,394 | |
AEGION CORP | COM | 00770F104 | 266 | 16,735 | SH | DFND | 1 | 16,735 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 755 | 81,623 | SH | DFND | 1 | 81,623 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 105 | 11,335 | SH | DFND | 2, 1 | 11,335 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 6,774 | 576,984 | SH | DFND | 1 | 576,984 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 868 | 73,905 | SH | DFND | 2, 1 | 73,736 | 0 | 169 | |
ADVANSIX INC | COM | 00773T101 | 1,057 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 687 | 17,335 | SH | DFND | 1 | 17,335 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 16,034 | 404,482 | SH | DFND | 2, 1 | 390,682 | 0 | 13,800 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE | 007800AB1 | 34,896 | 21,918,000 | PRN | DFND | 1 | 21,918,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 128,211 | 2,437,015 | SH | DFND | 1 | 2,437,015 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 329,953 | 6,271,677 | SH | DFND | 2, 1 | 5,770,856 | 0 | 500,821 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,853 | 719,500 | SH | Call | DFND | 1 | 719,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 118,862 | 2,259,300 | SH | Put | DFND | 1 | 2,259,300 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,993 | 202,296 | SH | DFND | 1 | 202,296 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,711 | 297,791 | SH | DFND | 2, 1 | 284,773 | 0 | 13,018 | |
ADVANCED ENERGY INDS | COM | 007973100 | 7,756 | 114,409 | SH | DFND | 1 | 114,409 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 314 | 3,947 | SH | DFND | 1 | 3,947 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,469 | 126,995 | SH | DFND | 1 | 126,995 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 746 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 125,754 | 1,423,036 | SH | DFND | 1 | 1,423,036 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 179,192 | 2,027,746 | SH | DFND | 2, 1 | 1,863,946 | 0 | 163,800 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,407 | 193,672 | SH | DFND | 1 | 193,672 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,961 | 61,836 | SH | DFND | 2, 1 | 61,636 | 0 | 200 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,019 | 156,400 | SH | Put | DFND | 1 | 156,400 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 1,805 | 459,404 | SH | DFND | 1 | 459,404 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 705 | 179,461 | SH | DFND | 2, 1 | 179,061 | 0 | 400 | |
AGILYSYS INC | COM | 00847J105 | 268 | 14,930 | SH | DFND | 1 | 14,930 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 13,907 | 260,044 | SH | DFND | 1 | 260,044 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,195 | 18,193 | SH | DFND | 2, 1 | 16,487 | 0 | 1,706 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 441 | 26,364 | SH | DFND | 1 | 26,364 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,189 | 130,984 | SH | DFND | 2, 1 | 124,748 | 0 | 6,236 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 663 | 39,700 | SH | Put | DFND | 1 | 39,700 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 2,443 | 83,406 | SH | DFND | 1 | 83,406 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 846 | 28,900 | SH | Call | DFND | 1 | 28,900 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,201 | 41,000 | SH | Put | DFND | 1 | 41,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,337 | 9,680 | SH | DFND | 2, 1 | 6,225 | 0 | 3,455 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,457 | 245,048 | SH | DFND | 1 | 245,048 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 115 | 10,738 | SH | DFND | 2, 1 | 10,738 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 50,510 | 471,657 | SH | DFND | 2, 1 | 451,268 | 0 | 20,389 | |
AKAMAI TECHNOLOGIES INC | NOTE | 00971TAJ0 | 33,344 | 26,750,000 | PRN | DFND | 1 | 26,750,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 16,973 | 1,249,830 | SH | DFND | 1 | 1,249,830 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 14,557 | 1,071,977 | SH | DFND | 2, 1 | 1,031,877 | 0 | 40,100 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1,816 | 132,587 | SH | DFND | 1 | 132,587 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 4,268 | 311,568 | SH | DFND | 2, 1 | 296,035 | 0 | 15,533 | |
ALARM COM HLDGS INC | COM | 011642105 | 258 | 3,986 | SH | DFND | 1 | 3,986 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 15,014 | 414,068 | SH | DFND | 2, 1 | 390,557 | 0 | 23,511 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,186 | 60,300 | SH | Call | DFND | 1 | 60,300 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,229 | 33,900 | SH | Put | DFND | 1 | 33,900 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 533 | 6,902 | SH | DFND | 1 | 6,902 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,806 | 49,300 | SH | Put | DFND | 1 | 49,300 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,324 | 473,696 | SH | DFND | 1 | 473,696 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 10,092 | 897,848 | SH | DFND | 2, 1 | 848,648 | 0 | 49,200 | |
ALCOA CORP | COM | 013872106 | 2,308 | 205,300 | SH | Call | DFND | 1 | 205,300 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 9,856 | 876,900 | SH | Put | DFND | 1 | 876,900 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,413 | 197,912 | SH | DFND | 1 | 197,912 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,389 | 195,943 | SH | DFND | 2, 1 | 187,212 | 0 | 8,731 | |
ALEXANDERS INC | COM | 014752109 | 417 | 1,733 | SH | DFND | 1 | 1,733 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 216 | 1,329 | SH | DFND | 1 | 1,329 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 860 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 471 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35,507 | 316,349 | SH | DFND | 1 | 316,349 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,691 | 50,700 | SH | Put | DFND | 1 | 50,700 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,202 | 170,358 | SH | DFND | 1 | 170,358 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,220 | 326,400 | SH | DFND | 2, 1 | 286,900 | 0 | 39,500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,827 | 161,460 | SH | DFND | 1 | 161,460 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80,424 | 372,850 | SH | DFND | 3, 1 | 372,850 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227,790 | 1,056,051 | SH | DFND | 2, 1 | 959,751 | 0 | 96,300 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107,181 | 496,900 | SH | Call | DFND | 1 | 496,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165,830 | 768,800 | SH | Put | DFND | 1 | 768,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,392 | 12,360 | SH | DFND | 1 | 12,360 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 328 | 1,194 | SH | DFND | 2, 1 | 994 | 0 | 200 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,813 | 39,400 | SH | Call | DFND | 1 | 39,400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,459 | 103,700 | SH | Put | DFND | 1 | 103,700 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 315 | 4,389 | SH | DFND | 1 | 4,389 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 1,437 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 1,437 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,649 | 3,371 | SH | DFND | 1 | 3,371 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 244 | 499 | SH | DFND | 2, 1 | 300 | 0 | 199 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,891 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 9,783 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 33,441 | 3,281,704 | SH | DFND | 1 | 3,281,704 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,171 | 605,581 | SH | DFND | 2, 1 | 580,881 | 0 | 24,700 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 154 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 193 | 18,900 | SH | Put | DFND | 1 | 18,900 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | NOTE | 01741RAG7 | 23,271 | 21,732,000 | PRN | DFND | 1 | 21,732,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 211 | 8,308 | SH | DFND | 2, 1 | 8,008 | 0 | 300 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,563 | 78,404 | SH | DFND | 1 | 78,404 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,616 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,092 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1,167 | 21,361 | SH | DFND | 1 | 21,361 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 487 | 8,913 | SH | DFND | 2, 1 | 7,813 | 0 | 1,100 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 60,627 | 1,343,680 | SH | DFND | 1 | 1,343,680 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,360 | 185,288 | SH | DFND | 2, 1 | 182,100 | 0 | 3,188 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,228 | 93,700 | SH | Call | DFND | 1 | 93,700 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,495 | 55,300 | SH | Put | DFND | 1 | 55,300 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 202 | 20,000 | SH | DFND | 3, 1 | 20,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,734 | 57,156 | SH | DFND | 1 | 57,156 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,544 | 199,504 | SH | DFND | 2, 1 | 171,142 | 0 | 28,362 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,084 | 328,535 | SH | DFND | 1 | 328,535 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 79,882 | 2,171,895 | SH | DFND | 2, 1 | 1,899,595 | 0 | 272,300 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19,459 | 2,874,231 | SH | DFND | 1 | 2,874,231 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,282 | 337,125 | SH | DFND | 2, 1 | 334,725 | 0 | 2,400 | |
ALLSTATE CORP | COM | 020002101 | 8,026 | 82,751 | SH | DFND | 2, 1 | 70,951 | 0 | 11,800 | |
ALLSTATE CORP | COM | 020002101 | 349 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,581 | 130,165 | SH | DFND | 1 | 130,165 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 10,162 | 512,443 | SH | DFND | 2, 1 | 486,587 | 0 | 25,856 | |
ALLY FINL INC | COM | 02005N100 | 2,865 | 144,500 | SH | Call | DFND | 1 | 144,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 765 | 38,600 | SH | Put | DFND | 1 | 38,600 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,442 | 111,012 | SH | DFND | 1 | 111,012 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 426 | 2,875 | SH | DFND | 2, 1 | 2,098 | 0 | 777 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,782 | 72,800 | SH | Call | DFND | 1 | 72,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,635 | 44,800 | SH | Put | DFND | 1 | 44,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 55,801 | 39,474 | SH | DFND | 1 | 39,474 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 62,007 | 43,864 | SH | DFND | 2, 1 | 34,164 | 0 | 9,700 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 48,063 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 91,885 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,589 | 32,149 | SH | DFND | 1 | 32,149 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 287,483 | 202,731 | SH | DFND | 2, 1 | 182,031 | 0 | 20,700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 81,254 | 57,300 | SH | Call | DFND | 1 | 57,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 71,470 | 50,400 | SH | Put | DFND | 1 | 50,400 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,772 | 69,741 | SH | DFND | 1 | 69,741 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 46,277 | 281,695 | SH | DFND | 1 | 281,695 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 16,609 | 101,100 | SH | Call | DFND | 1 | 101,100 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 12,173 | 74,100 | SH | Put | DFND | 1 | 74,100 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 75,263 | 3,339,095 | SH | DFND | 1 | 3,339,095 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 46,633 | 2,068,880 | SH | DFND | 2, 1 | 1,960,980 | 0 | 107,900 | |
ALTICE USA INC | CL A | 02156K103 | 338 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,081 | 128,082 | SH | DFND | 2, 1 | 124,611 | 0 | 3,471 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,798 | 71,294 | SH | DFND | 1 | 71,294 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 28,326 | 721,678 | SH | DFND | 2, 1 | 621,478 | 0 | 100,200 | |
ALTRIA GROUP INC | COM | 02209S103 | 243 | 6,200 | SH | Put | DFND | 1 | 6,200 | 0 | 0 |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 414 | 32,745 | SH | DFND | 1 | 32,745 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 356 | 28,196 | SH | DFND | 2, 1 | 26,227 | 0 | 1,969 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 23,183 | 3,350,126 | SH | DFND | 1 | 3,350,126 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 16,251 | 2,348,437 | SH | DFND | 2, 1 | 2,095,237 | 0 | 253,200 | |
AMAZON COM INC | COM | 023135106 | 1,552,725 | 562,822 | SH | DFND | 1 | 562,822 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 32,264 | 11,695 | SH | DFND | 3, 1 | 11,695 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 608,036 | 220,397 | SH | DFND | 2, 1 | 200,097 | 0 | 20,300 | |
AMAZON COM INC | COM | 023135106 | 55,176 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 519,762 | 188,400 | SH | Put | DFND | 1 | 188,400 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 13,771 | 5,216,363 | SH | DFND | 1 | 5,216,363 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 42,606 | 214,597 | SH | DFND | 1 | 214,597 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 13,074 | 65,849 | SH | DFND | 2, 1 | 61,104 | 0 | 4,745 | |
AMEDISYS INC | COM | 023436108 | 1,985 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 208 | 2,956 | SH | DFND | 1 | 2,956 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 38,636 | 549,119 | SH | DFND | 3, 1 | 549,119 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 9,786 | 139,086 | SH | DFND | 2, 1 | 124,286 | 0 | 14,800 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 110,382 | 8,445,464 | SH | DFND | 1 | 8,445,464 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,404 | 490,000 | SH | Call | DFND | 1 | 490,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,727 | 667,700 | SH | Put | DFND | 1 | 667,700 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,006 | 107,975 | SH | DFND | 1 | 107,975 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,317 | 83,209 | SH | DFND | 2, 1 | 76,783 | 0 | 6,426 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 15,141 | 1,992,238 | SH | DFND | 1 | 1,992,238 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 380 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 839 | 110,400 | SH | Put | DFND | 1 | 110,400 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,570 | 44,919 | SH | DFND | 1 | 44,919 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 18,962 | 542,397 | SH | DFND | 2, 1 | 507,797 | 0 | 34,600 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,045 | 113,579 | SH | DFND | 1 | 113,579 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 62,508 | 784,883 | SH | DFND | 3, 1 | 784,883 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,871 | 299,735 | SH | DFND | 2, 1 | 261,835 | 0 | 37,900 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,575 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,111 | 44,960 | SH | DFND | 1 | 44,960 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,697 | 80,848 | SH | DFND | 2, 1 | 67,348 | 0 | 13,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,298 | 171,200 | SH | Call | DFND | 1 | 171,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 24,219 | 254,400 | SH | Put | DFND | 1 | 254,400 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 20,090 | 316,573 | SH | DFND | 1 | 316,573 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,110 | 96,289 | SH | DFND | 2, 1 | 89,489 | 0 | 6,800 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,244 | 157,779 | SH | DFND | 1 | 157,779 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 59 | 41,284 | SH | DFND | 1 | 41,284 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,241 | 488,815 | SH | DFND | 1 | 488,815 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,573 | 371,171 | SH | DFND | 2, 1 | 333,110 | 0 | 38,061 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,191 | 615,500 | SH | Call | DFND | 1 | 615,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,961 | 383,600 | SH | Put | DFND | 1 | 383,600 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 1,740 | 24,149 | SH | DFND | 1 | 24,149 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 2,270 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,721 | 91,923 | SH | DFND | 1 | 91,923 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3,991 | 134,820 | SH | DFND | 2, 1 | 131,512 | 0 | 3,308 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 697 | 106,856 | SH | DFND | 1 | 106,856 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 527 | 33,443 | SH | DFND | 2, 1 | 32,543 | 0 | 900 | |
AMER STATES WTR CO | COM | 029899101 | 1,775 | 22,578 | SH | DFND | 1 | 22,578 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 4,969 | 63,195 | SH | DFND | 2, 1 | 57,899 | 0 | 5,296 | |
AMER STATES WTR CO | COM | 029899101 | 204 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 786 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 300 | 36,920 | SH | DFND | 1 | 36,920 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 346 | 42,515 | SH | DFND | 2, 1 | 41,795 | 0 | 720 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 85,160 | 329,387 | SH | DFND | 1 | 329,387 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,608 | 99,050 | SH | DFND | 2, 1 | 86,550 | 0 | 12,500 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,099 | 58,400 | SH | Call | DFND | 1 | 58,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,855 | 88,400 | SH | Put | DFND | 1 | 88,400 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 182 | 13,209 | SH | DFND | 1 | 13,209 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33,868 | 263,240 | SH | DFND | 3, 1 | 263,240 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 283 | 2,200 | SH | DFND | 2, 1 | 2,200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,287 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,460 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 54,965 | 1,514,194 | SH | DFND | 1 | 1,514,194 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,647 | 72,910 | SH | DFND | 2, 1 | 57,210 | 0 | 15,700 | |
AMERISAFE INC | COM | 03071H100 | 651 | 10,648 | SH | DFND | 1 | 10,648 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26,490 | 262,877 | SH | DFND | 2, 1 | 247,000 | 0 | 15,877 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,915 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 9,918 | 66,100 | SH | DFND | 1 | 66,100 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 281 | 1,876 | SH | DFND | 2, 1 | 1,776 | 0 | 100 | |
AMETEK INC | COM | 031100100 | 70,199 | 785,487 | SH | DFND | 1 | 785,487 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 66,122 | 739,864 | SH | DFND | 2, 1 | 702,164 | 0 | 37,700 | |
AMGEN INC | COM | 031162100 | 18,022 | 76,411 | SH | DFND | 1 | 76,411 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 34,032 | 144,289 | SH | DFND | 2, 1 | 121,442 | 0 | 22,847 | |
AMGEN INC | COM | 031162100 | 3,396 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,076 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 80,955 | 5,368,350 | SH | DFND | 1 | 5,368,350 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 25,330 | 1,679,699 | SH | DFND | 2, 1 | 1,579,799 | 0 | 99,900 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 16,489 | 1,339,488 | SH | DFND | 1 | 1,339,488 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,941 | 124,630 | SH | DFND | 1 | 124,630 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,398 | 181,589 | SH | DFND | 2, 1 | 162,289 | 0 | 19,300 | |
AMYRIS INC | COM NEW | 03236M200 | 2,034 | 476,286 | SH | DFND | 1 | 476,286 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,200 | 9,783 | SH | DFND | 2, 1 | 4,333 | 0 | 5,450 | |
ANAPTYSBIO INC | COM | 032724106 | 9,151 | 409,619 | SH | DFND | 1 | 409,619 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 6,482 | 290,148 | SH | DFND | 2, 1 | 273,339 | 0 | 16,809 | |
ANAPLAN INC | COM | 03272L108 | 31,258 | 689,868 | SH | DFND | 1 | 689,868 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 38,723 | 854,620 | SH | DFND | 2, 1 | 803,520 | 0 | 51,100 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 153 | 31,195 | SH | DFND | 1 | 31,195 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,670 | 194,059 | SH | DFND | 1 | 194,059 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 473 | 34,339 | SH | DFND | 2, 1 | 31,996 | 0 | 2,343 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,408 | 138,477 | SH | DFND | 1 | 138,477 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,010 | 197,663 | SH | DFND | 2, 1 | 192,515 | 0 | 5,148 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 6,780 | 229,923 | SH | DFND | 1 | 229,923 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 7,423 | 251,700 | SH | Put | DFND | 1 | 251,700 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,452 | 49,746 | SH | DFND | 1 | 49,746 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,283 | 46,300 | SH | Put | DFND | 1 | 46,300 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,691 | 177,346 | SH | DFND | 1 | 177,346 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 33,376 | 5,087,874 | SH | DFND | 1 | 5,087,874 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 105,644 | 16,104,275 | SH | DFND | 3, 1 | 16,104,275 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 405 | 61,700 | SH | Call | DFND | 1 | 61,700 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,077 | 469,000 | SH | Put | DFND | 1 | 469,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,166 | 14,281 | SH | DFND | 1 | 14,281 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,297 | 11,300 | SH | Call | DFND | 1 | 11,300 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 6,301 | 21,600 | SH | Put | DFND | 1 | 21,600 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 111 | 40,465 | SH | DFND | 1 | 40,465 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 47 | 17,215 | SH | DFND | 2, 1 | 17,215 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 164 | 64,762 | SH | DFND | 1 | 64,762 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 36,597 | 139,164 | SH | DFND | 1 | 139,164 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,569 | 17,374 | SH | DFND | 2, 1 | 11,474 | 0 | 5,900 | |
ANTHEM INC | COM | 036752103 | 25,246 | 96,000 | SH | Call | DFND | 1 | 96,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 22,984 | 87,400 | SH | Put | DFND | 1 | 87,400 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 401 | 8,851 | SH | DFND | 1 | 8,851 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 5,679 | 125,245 | SH | DFND | 2, 1 | 118,945 | 0 | 6,300 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 755 | 443,877 | SH | DFND | 1 | 443,877 | 0 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 17 | 10,228 | SH | DFND | 2, 1 | 10,228 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8,180 | 605,906 | SH | DFND | 2, 1 | 583,706 | 0 | 22,200 | |
APACHE CORP | COM | 037411105 | 790 | 58,500 | SH | Call | DFND | 1 | 58,500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,692 | 125,300 | SH | Put | DFND | 1 | 125,300 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,712 | 72,047 | SH | DFND | 1 | 72,047 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 15,327 | 407,196 | SH | DFND | 2, 1 | 372,896 | 0 | 34,300 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 17,134 | 524,624 | SH | DFND | 1 | 524,624 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 233 | 7,137 | SH | DFND | 2, 1 | 5,837 | 0 | 1,300 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,504 | 152,085 | SH | DFND | 1 | 152,085 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 250 | 26,159 | SH | DFND | 2, 1 | 25,559 | 0 | 600 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10,200 | 1,039,776 | SH | DFND | 1 | 1,039,776 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9,751 | 994,029 | SH | DFND | 2, 1 | 948,229 | 0 | 45,800 | |
APHRIA INC | COM | 03765K104 | 66 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 17,875 | 358,071 | SH | DFND | 1 | 358,071 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 379 | 7,600 | SH | DFND | 2, 1 | 7,600 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 13,349 | 260,475 | SH | DFND | 1 | 260,475 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 513 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 397,036 | 1,088,366 | SH | DFND | 1 | 1,088,366 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,532,710 | 4,201,508 | SH | DFND | 2, 1 | 3,793,299 | 0 | 408,209 | |
APPLE INC | COM | 037833100 | 168,720 | 462,500 | SH | Call | DFND | 1 | 462,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 226,395 | 620,600 | SH | Put | DFND | 1 | 620,600 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,840 | 11,306 | SH | DFND | 1 | 11,306 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 3,254 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,079 | 17,849 | SH | DFND | 1 | 17,849 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 24,666 | 408,035 | SH | DFND | 2, 1 | 364,435 | 0 | 43,600 | |
APPLIED MATLS INC | COM | 038222105 | 14,315 | 236,800 | SH | Call | DFND | 1 | 236,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 11,715 | 193,800 | SH | Put | DFND | 1 | 193,800 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,173 | 383,885 | SH | DFND | 1 | 383,885 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,257 | 115,627 | SH | DFND | 2, 1 | 113,027 | 0 | 2,600 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 217 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 435 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | NOTE | 03823UAB8 | 7,805 | 9,250,000 | PRN | DFND | 1 | 9,250,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 10,003 | 89,328 | SH | DFND | 1 | 89,328 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 99 | 23,853 | SH | DFND | 1 | 23,853 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,306 | 268,660 | SH | DFND | 1 | 268,660 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 72 | 14,758 | SH | DFND | 2, 1 | 13,658 | 0 | 1,100 | |
ARCBEST CORP | COM | 03937C105 | 5,069 | 191,226 | SH | DFND | 1 | 191,226 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 5,910 | 222,942 | SH | DFND | 2, 1 | 220,342 | 0 | 2,600 | |
ARCBEST CORP | COM | 03937C105 | 1,060 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,781 | 166,000 | SH | Call | DFND | 1 | 166,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 470 | 43,800 | SH | Put | DFND | 1 | 43,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,192 | 480,998 | SH | DFND | 1 | 480,998 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 798 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,309 | 31,028 | SH | DFND | 1 | 31,028 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 11,064 | 262,180 | SH | DFND | 2, 1 | 245,264 | 0 | 16,916 | |
ARCONIC CORPORATION | COM | 03966V107 | 172 | 12,365 | SH | DFND | 1 | 12,365 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 1,004 | 145,146 | SH | DFND | 1 | 145,146 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 4,528 | 654,268 | SH | DFND | 2, 1 | 623,468 | 0 | 30,800 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 10,229 | 413,474 | SH | DFND | 1 | 413,474 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 787 | 31,808 | SH | DFND | 2, 1 | 28,206 | 0 | 3,602 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 289 | 9,546 | SH | DFND | 1 | 9,546 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDG I | COM | 03969T109 | 275 | 5,874 | SH | DFND | 1 | 5,874 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 26,272 | 1,818,146 | SH | DFND | 2, 1 | 1,700,046 | 0 | 118,100 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,034 | 113,372 | SH | DFND | 1 | 113,372 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 499 | 54,708 | SH | DFND | 2, 1 | 51,261 | 0 | 3,447 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 280 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,876 | 51,783 | SH | DFND | 1 | 51,783 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,310 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 11,804 | 56,200 | SH | Put | DFND | 1 | 56,200 | 0 | 0 |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 183 | 61,569 | SH | DFND | 1 | 61,569 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,322 | 899,875 | SH | DFND | 1 | 899,875 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 44 | 16,890 | SH | DFND | 2, 1 | 15,890 | 0 | 1,000 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,227 | 123,270 | SH | DFND | 1 | 123,270 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,591 | 275,956 | SH | DFND | 1 | 275,956 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 554 | 59,003 | SH | DFND | 2, 1 | 54,803 | 0 | 4,200 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,712 | 572,450 | SH | DFND | 1 | 572,450 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 108 | 36,115 | SH | DFND | 2, 1 | 34,512 | 0 | 1,603 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 2,646 | 33,940 | SH | DFND | 1 | 33,940 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,619 | 20,765 | SH | DFND | 2, 1 | 17,965 | 0 | 2,800 | |
ARROW ELECTRS INC | COM | 042735100 | 9,826 | 143,051 | SH | DFND | 1 | 143,051 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 478 | 6,958 | SH | DFND | 2, 1 | 5,466 | 0 | 1,492 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,169 | 50,222 | SH | DFND | 1 | 50,222 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 16,555 | 383,296 | SH | DFND | 2, 1 | 372,096 | 0 | 11,200 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 726 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,507 | 34,900 | SH | Put | DFND | 1 | 34,900 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,164 | 66,597 | SH | DFND | 1 | 66,597 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,020 | 31,380 | SH | DFND | 2, 1 | 28,011 | 0 | 3,369 | |
ARVINAS INC | COM | 04335A105 | 5,346 | 159,383 | SH | DFND | 1 | 159,383 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 773 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 700 | 4,736 | SH | DFND | 1 | 4,736 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,279 | 15,410 | SH | DFND | 2, 1 | 13,710 | 0 | 1,700 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 140 | 193,092 | SH | DFND | 2, 1 | 189,486 | 0 | 3,606 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,437 | 35,263 | SH | DFND | 1 | 35,263 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 16,923 | 244,902 | SH | DFND | 2, 1 | 234,378 | 0 | 10,524 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,043 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
ASPEN GROUP INC | COM NEW | 04530L203 | 257 | 28,403 | SH | DFND | 1 | 28,403 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,566 | 63,373 | SH | DFND | 1 | 63,373 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM | 04546C106 | 58 | 67,195 | SH | DFND | 1 | 67,195 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM | 04546C106 | 2,557 | 2,983,272 | SH | DFND | 2, 1 | 2,793,472 | 0 | 189,800 | |
ASSOCIATED BANC CORP | COM | 045487105 | 5,053 | 369,341 | SH | DFND | 1 | 369,341 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,161 | 84,847 | SH | DFND | 2, 1 | 79,286 | 0 | 5,561 | |
ASSURANT INC | COM | 04621X108 | 331 | 3,203 | SH | DFND | 1 | 3,203 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,033 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 3,347 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 4,190 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 431 | 9,312 | SH | DFND | 1 | 9,312 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,665 | 88,200 | SH | Call | DFND | 1 | 88,200 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,396 | 64,200 | SH | Put | DFND | 1 | 64,200 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 3,037 | 287,573 | SH | DFND | 1 | 287,573 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 907 | 85,897 | SH | DFND | 2, 1 | 83,964 | 0 | 1,933 | |
ASURE SOFTWARE INC | COM | 04649U102 | 175 | 27,217 | SH | DFND | 2, 1 | 26,417 | 0 | 800 | |
AT HOME GROUP INC | COM | 04650Y100 | 3,016 | 464,747 | SH | DFND | 1 | 464,747 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 325 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4,327 | 297,003 | SH | DFND | 1 | 297,003 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 237 | 17,247 | SH | DFND | 2, 1 | 16,229 | 0 | 1,018 | |
ATHERSYS INC NEW | COM | 04744L106 | 51 | 18,590 | SH | DFND | 1 | 18,590 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 81 | 29,455 | SH | DFND | 2, 1 | 29,455 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2,345 | 85,750 | SH | DFND | 1 | 85,750 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 2,569 | 211,256 | SH | DFND | 1 | 211,256 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,375 | 113,091 | SH | DFND | 2, 1 | 110,391 | 0 | 2,700 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 703 | 351,476 | SH | DFND | 1 | 351,476 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 718 | 358,921 | SH | DFND | 2, 1 | 356,889 | 0 | 2,032 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,060 | 24,637 | SH | DFND | 1 | 24,637 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,234 | 98,400 | SH | Put | DFND | 1 | 98,400 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 655 | 6,575 | SH | DFND | 1 | 6,575 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 11,607 | 258,223 | SH | DFND | 1 | 258,223 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 5,400 | 120,131 | SH | DFND | 2, 1 | 110,120 | 0 | 10,011 | |
ATRION CORP | COM | 049904105 | 385 | 604 | SH | DFND | 1 | 604 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,899 | 116,966 | SH | DFND | 1 | 116,966 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 13,096 | 1,058,866 | SH | DFND | 1 | 1,058,866 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 197,685 | 826,476 | SH | DFND | 1 | 826,476 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 126,468 | 528,734 | SH | DFND | 2, 1 | 504,334 | 0 | 24,400 | |
AUTODESK INC | COM | 052769106 | 6,171 | 25,800 | SH | Call | DFND | 1 | 25,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,392 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 23,659 | 313,368 | SH | DFND | 1 | 313,368 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,654 | 72,141 | SH | DFND | 1 | 72,141 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 182,793 | 1,227,703 | SH | DFND | 1 | 1,227,703 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 120,880 | 811,876 | SH | DFND | 2, 1 | 760,129 | 0 | 51,747 | |
AUTONATION INC | COM | 05329W102 | 20,636 | 549,126 | SH | DFND | 1 | 549,126 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,115 | 82,900 | SH | Call | DFND | 1 | 82,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 7,065 | 6,263 | SH | DFND | 1 | 6,263 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,885 | 6,103 | SH | DFND | 2, 1 | 5,203 | 0 | 900 | |
AUTOZONE INC | COM | 053332102 | 93,296 | 82,700 | SH | Call | DFND | 1 | 82,700 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 75,697 | 67,100 | SH | Put | DFND | 1 | 67,100 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 779 | 96,414 | SH | DFND | 1 | 96,414 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 46,441 | 348,943 | SH | DFND | 1 | 348,943 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,728 | 20,494 | SH | DFND | 2, 1 | 15,010 | 0 | 5,484 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 24,761 | 160,121 | SH | DFND | 1 | 160,121 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,033 | 45,477 | SH | DFND | 2, 1 | 37,677 | 0 | 7,800 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,639 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,624 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 8,330 | 283,442 | SH | DFND | 1 | 283,442 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 586 | 19,926 | SH | DFND | 2, 1 | 18,526 | 0 | 1,400 | |
AVANGRID INC | COM | 05351W103 | 495 | 11,803 | SH | DFND | 1 | 11,803 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,282 | 30,549 | SH | DFND | 2, 1 | 23,831 | 0 | 6,718 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,274 | 103,100 | SH | DFND | 1 | 103,100 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 287 | 23,205 | SH | DFND | 2, 1 | 23,000 | 0 | 205 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,373 | 111,100 | SH | Call | DFND | 1 | 111,100 | 0 | 0 |
AVAYA HLDGS CORP | NOTE | 05351XAB7 | 1,651 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,207 | 183,800 | SH | Call | DFND | 1 | 183,800 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 412 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 3,560 | 97,820 | SH | DFND | 1 | 97,820 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 346 | 9,498 | SH | DFND | 2, 1 | 4,028 | 0 | 5,470 | |
AVNET INC | COM | 053807103 | 23,863 | 855,773 | SH | DFND | 1 | 855,773 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,150 | 148,823 | SH | DFND | 2, 1 | 137,823 | 0 | 11,000 | |
AVNET INC | COM | 053807103 | 1,358 | 48,700 | SH | Put | DFND | 1 | 48,700 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 313 | 17,934 | SH | DFND | 1 | 17,934 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 7,025 | 760,230 | SH | DFND | 1 | 760,230 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,812 | 18,461 | SH | DFND | 1 | 18,461 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 255 | 2,600 | SH | Call | DFND | 1 | 2,600 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,906 | 39,800 | SH | Put | DFND | 1 | 39,800 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,093 | 25,432 | SH | DFND | 1 | 25,432 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 17,301 | 210,271 | SH | DFND | 2, 1 | 197,271 | 0 | 13,000 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,468 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,357 | 40,800 | SH | Put | DFND | 1 | 40,800 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 4,276 | 193,671 | SH | DFND | 1 | 193,671 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 140 | 54,923 | SH | DFND | 2, 1 | 54,623 | 0 | 300 | |
B & G FOODS INC NEW | COM | 05508R106 | 579 | 23,741 | SH | DFND | 1 | 23,741 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 249 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 28,214 | 676,476 | SH | DFND | 1 | 676,476 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 8,964 | 3,271,706 | SH | DFND | 1 | 3,271,706 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,029 | 269,098 | SH | DFND | 1 | 269,098 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,394 | 59,788 | SH | DFND | 1 | 59,788 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10,799 | 463,100 | SH | Call | DFND | 1 | 463,100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 13,204 | 566,200 | SH | Put | DFND | 1 | 566,200 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 5,386 | 126,285 | SH | DFND | 1 | 126,285 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 6,948 | 162,900 | SH | DFND | 2, 1 | 153,700 | 0 | 9,200 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 608 | 27,964 | SH | DFND | 1 | 27,964 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 344 | 19,890 | SH | DFND | 1 | 19,890 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 990 | 39,399 | SH | DFND | 1 | 39,399 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 4,535 | 180,407 | SH | DFND | 2, 1 | 165,585 | 0 | 14,822 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 556 | 9,809 | SH | DFND | 1 | 9,809 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 295 | 4,684 | SH | DFND | 1 | 4,684 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 462 | 7,347 | SH | DFND | 2, 1 | 6,447 | 0 | 900 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,900 | 49,212 | SH | DFND | 1 | 49,212 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 31,951 | 266,500 | SH | Call | DFND | 1 | 266,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 42,405 | 353,700 | SH | Put | DFND | 1 | 353,700 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 728 | 65,699 | SH | DFND | 2, 1 | 63,999 | 0 | 1,700 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,218 | 79,168 | SH | DFND | 1 | 79,168 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,353 | 87,885 | SH | DFND | 2, 1 | 76,885 | 0 | 11,000 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,819 | 118,200 | SH | Put | DFND | 1 | 118,200 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,942 | 20,469 | SH | DFND | 1 | 20,469 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 920 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
BALL CORP | COM | 058498106 | 40,050 | 576,346 | SH | DFND | 1 | 576,346 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,957 | 56,937 | SH | DFND | 2, 1 | 47,237 | 0 | 9,700 | |
BALL CORP | COM | 058498106 | 3,961 | 57,000 | SH | Call | DFND | 1 | 57,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,056 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,432 | 157,950 | SH | DFND | 1 | 157,950 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 541 | 13,326 | SH | DFND | 1 | 13,326 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 205 | 5,060 | SH | DFND | 2, 1 | 4,860 | 0 | 200 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 25,417 | 6,671,146 | SH | DFND | 1 | 6,671,146 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,407 | 1,156,596 | SH | DFND | 2, 1 | 1,024,896 | 0 | 131,700 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,478 | 388,000 | SH | Put | DFND | 1 | 388,000 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 7,693 | 414,720 | SH | DFND | 1 | 414,720 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 842 | 45,400 | SH | Put | DFND | 1 | 45,400 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 459 | 17,437 | SH | DFND | 2, 1 | 16,400 | 0 | 1,037 | |
BANCORP INC DEL | COM | 05969A105 | 1,670 | 170,440 | SH | DFND | 1 | 170,440 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2,280 | 232,618 | SH | DFND | 2, 1 | 232,213 | 0 | 405 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 775 | 34,095 | SH | DFND | 1 | 34,095 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 18,507 | 145,727 | SH | DFND | 1 | 145,727 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,270 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 440 | 40,640 | SH | DFND | 2, 1 | 39,592 | 0 | 1,048 | |
BK OF AMERICA CORP | COM | 060505104 | 104,619 | 4,405,024 | SH | DFND | 1 | 4,405,024 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 59,898 | 2,522,031 | SH | DFND | 2, 1 | 2,180,831 | 0 | 341,200 | |
BK OF AMERICA CORP | COM | 060505104 | 58,313 | 2,455,300 | SH | Call | DFND | 1 | 2,455,300 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 130,665 | 5,501,700 | SH | Put | DFND | 1 | 5,501,700 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 614 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 579 | 10,923 | SH | DFND | 1 | 10,923 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 98,724 | 2,554,300 | SH | DFND | 1 | 2,554,300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 119,320 | 3,087,193 | SH | DFND | 2, 1 | 2,870,693 | 0 | 216,500 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,396 | 62,000 | SH | Call | DFND | 1 | 62,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 920 | 23,800 | SH | Put | DFND | 1 | 23,800 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,468 | 83,800 | SH | DFND | 2, 1 | 44,500 | 0 | 39,300 | |
BANK OZK | COM | 06417N103 | 704 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 928 | 45,805 | SH | DFND | 1 | 45,805 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 9,853 | 486,578 | SH | DFND | 2, 1 | 458,178 | 0 | 28,400 | |
BANNER CORP | COM NEW | 06652V208 | 977 | 25,711 | SH | DFND | 1 | 25,711 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2,525 | 66,453 | SH | DFND | 2, 1 | 63,953 | 0 | 2,500 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 918 | 23,872 | SH | DFND | 1 | 23,872 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,692 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
BAOZUN INC | NOTE | 06684LAB9 | 19,408 | 20,090,000 | PRN | DFND | 1 | 20,090,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,132 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 391 | 49,200 | SH | DFND | 1 | 49,200 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 247 | 31,058 | SH | DFND | 2, 1 | 30,858 | 0 | 200 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 126 | 78,654 | SH | DFND | 1 | 78,654 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 59 | 37,003 | SH | DFND | 2, 1 | 37,003 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 6,197 | 156,649 | SH | DFND | 1 | 156,649 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 29,059 | 1,078,651 | SH | DFND | 1 | 1,078,651 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 652 | 24,200 | SH | DFND | 2, 1 | 24,000 | 0 | 200 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 6,552 | 243,200 | SH | Call | DFND | 1 | 243,200 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 45,308 | 1,681,800 | SH | Put | DFND | 1 | 1,681,800 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 143 | 19,518 | SH | DFND | 1 | 19,518 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 135 | 18,363 | SH | DFND | 2, 1 | 18,263 | 0 | 100 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,283 | 70,130 | SH | DFND | 1 | 70,130 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,696 | 147,400 | SH | Call | DFND | 1 | 147,400 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,772 | 260,900 | SH | Put | DFND | 1 | 260,900 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 51,510 | 598,262 | SH | DFND | 1 | 598,262 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 48,426 | 562,444 | SH | DFND | 2, 1 | 507,444 | 0 | 55,000 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,211 | 311,364 | SH | DFND | 1 | 311,364 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 943 | 93,646 | SH | DFND | 1 | 93,646 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 504 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 59,767 | 249,787 | SH | DFND | 1 | 249,787 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 364 | 1,523 | SH | DFND | 2, 1 | 1,323 | 0 | 200 | |
BECTON DICKINSON & CO | COM | 075887109 | 885 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2,121 | 200,100 | SH | Call | DFND | 1 | 200,100 | 0 | 0 |
BELDEN INC | COM | 077454106 | 14,364 | 441,285 | SH | DFND | 1 | 441,285 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 6,474 | 299,704 | SH | DFND | 1 | 299,704 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 389 | 17,988 | SH | DFND | 2, 1 | 17,729 | 0 | 259 | |
BENEFITFOCUS INC | COM | 08180D106 | 2,200 | 204,432 | SH | DFND | 1 | 204,432 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 135 | 12,587 | SH | DFND | 2, 1 | 12,187 | 0 | 400 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 8,901 | 435,051 | SH | DFND | 1 | 435,051 | 0 | 0 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 1,449 | 70,841 | SH | DFND | 2, 1 | 67,706 | 0 | 3,135 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 614 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 818 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,714 | 29,914 | SH | DFND | 1 | 29,914 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 853 | 14,882 | SH | DFND | 2, 1 | 12,483 | 0 | 2,399 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,296 | 410,598 | SH | DFND | 1 | 410,598 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284,284 | 1,592,538 | SH | DFND | 3, 1 | 1,592,538 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,567 | 423,323 | SH | DFND | 2, 1 | 347,884 | 0 | 75,439 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104,892 | 587,600 | SH | Call | DFND | 1 | 587,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,984 | 257,600 | SH | Put | DFND | 1 | 257,600 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,167 | 105,934 | SH | DFND | 1 | 105,934 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,209 | 109,702 | SH | DFND | 2, 1 | 104,803 | 0 | 4,899 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,458 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,092 | 47,200 | SH | Put | DFND | 1 | 47,200 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 66 | 13,633 | SH | DFND | 2, 1 | 12,733 | 0 | 900 | |
BEST BUY INC | COM | 086516101 | 2,078 | 23,807 | SH | DFND | 1 | 23,807 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 406 | 4,651 | SH | DFND | 2, 1 | 3,551 | 0 | 1,100 | |
BEST BUY INC | COM | 086516101 | 271 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,168 | 36,300 | SH | Put | DFND | 1 | 36,300 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 1,034 | 241,701 | SH | DFND | 1 | 241,701 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 410 | 95,831 | SH | DFND | 2, 1 | 94,031 | 0 | 1,800 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 20,430 | 410,823 | SH | DFND | 1 | 410,823 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,302 | 46,300 | SH | Call | DFND | 1 | 46,300 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,267 | 65,700 | SH | Put | DFND | 1 | 65,700 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 3,166 | 23,628 | SH | DFND | 1 | 23,628 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 58,710 | 438,200 | SH | Call | DFND | 1 | 438,200 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 137,450 | 1,025,900 | SH | Put | DFND | 1 | 1,025,900 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 37 | 19,238 | SH | DFND | 1 | 19,238 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 33,509 | 797,839 | SH | DFND | 1 | 797,839 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 840 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 531 | 7,703 | SH | DFND | 1 | 7,703 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,958 | 171,800 | SH | Call | DFND | 1 | 171,800 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,800 | 168,400 | SH | Put | DFND | 1 | 168,400 | 0 | 0 |
BILIBILI INC | NOTE | 090040AB2 | 65,419 | 34,152,000 | PRN | DFND | 1 | 34,152,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,149 | 12,734 | SH | DFND | 1 | 12,734 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,793 | 8,402 | SH | DFND | 1 | 8,402 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 677 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 587 | 134,606 | SH | DFND | 1 | 134,606 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,676 | 384,369 | SH | DFND | 2, 1 | 373,042 | 0 | 11,327 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 558 | 4,526 | SH | DFND | 2, 1 | 1,726 | 0 | 2,800 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,516 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,307 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE | 09061GAF8 | 65,316 | 49,485,000 | PRN | DFND | 1 | 49,485,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 212,631 | 794,734 | SH | DFND | 1 | 794,734 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,102 | 48,972 | SH | DFND | 2, 1 | 42,072 | 0 | 6,900 | |
BIOGEN INC | COM | 09062X103 | 13,378 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 25,016 | 93,500 | SH | Put | DFND | 1 | 93,500 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3,773 | 14,288 | SH | DFND | 1 | 14,288 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,611 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,010 | 19,047 | SH | DFND | 1 | 19,047 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 298 | 4,869 | SH | DFND | 2, 1 | 4,869 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,710 | 107,858 | SH | DFND | 1 | 107,858 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,704 | 65,364 | SH | DFND | 1 | 65,364 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 111,404 | 1,535,342 | SH | DFND | 1 | 1,535,342 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 71,959 | 991,724 | SH | DFND | 2, 1 | 949,724 | 0 | 42,000 | |
BLACKBAUD INC | COM | 09227Q100 | 9,702 | 169,974 | SH | DFND | 1 | 169,974 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5,476 | 1,119,918 | SH | DFND | 1 | 1,119,918 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 14,217 | 2,907,400 | SH | DFND | 2, 1 | 2,761,500 | 0 | 145,900 | |
BLACKBERRY LTD | COM | 09228F103 | 244 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 80,886 | 975,588 | SH | DFND | 1 | 975,588 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 45,584 | 549,795 | SH | DFND | 2, 1 | 525,064 | 0 | 24,731 | |
BLACKROCK INC | COM | 09247X101 | 1,219 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 29,443 | 54,114 | SH | DFND | 3, 1 | 54,114 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 838 | 1,540 | SH | DFND | 2, 1 | 1,432 | 0 | 108 | |
BLACKROCK INC | COM | 09247X101 | 19,478 | 35,800 | SH | Call | DFND | 1 | 35,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 14,310 | 26,300 | SH | Put | DFND | 1 | 26,300 | 0 | 0 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 772 | 289,086 | SH | DFND | 1 | 289,086 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 230 | 86,055 | SH | DFND | 2, 1 | 84,355 | 0 | 1,700 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 483 | 47,500 | SH | DFND | 3, 1 | 47,500 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 171 | 15,000 | SH | DFND | 3, 1 | 15,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3,029 | 331,373 | SH | DFND | 2, 1 | 317,973 | 0 | 13,400 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 116,934 | 2,063,790 | SH | DFND | 3, 1 | 2,063,790 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,435 | 25,318 | SH | DFND | 2, 1 | 22,768 | 0 | 2,550 | |
BLOCK H & R INC | COM | 093671105 | 21,909 | 1,534,278 | SH | DFND | 1 | 1,534,278 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 35,817 | 2,508,191 | SH | DFND | 2, 1 | 2,277,291 | 0 | 230,900 | |
BLOCK H & R INC | COM | 093671105 | 2,666 | 186,700 | SH | Put | DFND | 1 | 186,700 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 10,821 | 994,588 | SH | DFND | 1 | 994,588 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,132 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 5,278 | 462,148 | SH | DFND | 1 | 462,148 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3,424 | 299,835 | SH | DFND | 2, 1 | 290,835 | 0 | 9,000 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 3,438 | 310,019 | SH | DFND | 1 | 310,019 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 18,798 | 307,969 | SH | DFND | 1 | 307,969 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 559 | 9,153 | SH | DFND | 2, 1 | 8,153 | 0 | 1,000 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,721 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 5,494 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 323 | 37,637 | SH | DFND | 1 | 37,637 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 224 | 27,729 | SH | DFND | 1 | 27,729 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 481 | 59,545 | SH | DFND | 2, 1 | 58,895 | 0 | 650 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,989 | 38,319 | SH | DFND | 1 | 38,319 | 0 | 0 | |
BOEING CO | COM | 097023105 | 71,343 | 389,213 | SH | DFND | 1 | 389,213 | 0 | 0 | |
BOEING CO | COM | 097023105 | 14,088 | 76,857 | SH | DFND | 2, 1 | 61,757 | 0 | 15,100 | |
BOEING CO | COM | 097023105 | 39,904 | 217,700 | SH | Call | DFND | 1 | 217,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 170,836 | 932,000 | SH | Put | DFND | 1 | 932,000 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 2,955 | 221,839 | SH | DFND | 1 | 221,839 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 515 | 38,645 | SH | DFND | 2, 1 | 37,823 | 0 | 822 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,332 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 313 | 21,114 | SH | DFND | 1 | 21,114 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,551 | 11,650 | SH | DFND | 1 | 11,650 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,973 | 1,867 | SH | DFND | 2, 1 | 1,167 | 0 | 700 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 79,617 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 65,764 | 41,300 | SH | Put | DFND | 1 | 41,300 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,014 | 38,746 | SH | DFND | 1 | 38,746 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,699 | 34,695 | SH | DFND | 2, 1 | 27,595 | 0 | 7,100 | |
BORGWARNER INC | COM | 099724106 | 9,033 | 255,903 | SH | DFND | 1 | 255,903 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 311 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,709 | 48,400 | SH | Put | DFND | 1 | 48,400 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 907 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,182 | 5,929 | SH | DFND | 2, 1 | 5,729 | 0 | 200 | |
BOSTON BEER INC | CL A | 100557107 | 20,661 | 38,500 | SH | Call | DFND | 1 | 38,500 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 33,111 | 61,700 | SH | Put | DFND | 1 | 61,700 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,538 | 368,848 | SH | DFND | 1 | 368,848 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 654 | 95,123 | SH | DFND | 2, 1 | 93,523 | 0 | 1,600 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 52,409 | 579,876 | SH | DFND | 1 | 579,876 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 47,608 | 526,752 | SH | DFND | 2, 1 | 498,552 | 0 | 28,200 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 1,347 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 5,802 | 64,200 | SH | Put | DFND | 1 | 64,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 94,855 | 2,701,646 | SH | DFND | 1 | 2,701,646 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,717 | 447,656 | SH | DFND | 2, 1 | 383,156 | 0 | 64,500 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,169 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,364 | 124,300 | SH | Put | DFND | 1 | 124,300 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 7,858 | 154,776 | SH | DFND | 1 | 154,776 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,683 | 33,156 | SH | DFND | 2, 1 | 30,256 | 0 | 2,900 | |
BOX INC | CL A | 10316T104 | 6,398 | 308,183 | SH | DFND | 2, 1 | 296,983 | 0 | 11,200 | |
BOYD GAMING CORP | COM | 103304101 | 7,847 | 375,457 | SH | DFND | 3, 1 | 375,457 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 2,118 | 45,245 | SH | DFND | 1 | 45,245 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 63 | 21,890 | SH | DFND | 1 | 21,890 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 425 | 37,921 | SH | DFND | 1 | 37,921 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 926 | 85,010 | SH | DFND | 1 | 85,010 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 202 | 18,579 | SH | DFND | 2, 1 | 18,300 | 0 | 279 | |
BRF SA | SPONSORED ADR | 10552T107 | 716 | 180,320 | SH | DFND | 1 | 180,320 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 463 | 116,700 | SH | DFND | 2, 1 | 112,000 | 0 | 4,700 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 350 | 34,101 | SH | DFND | 1 | 34,101 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 21,671 | 184,909 | SH | DFND | 1 | 184,909 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 668 | 85,016 | SH | DFND | 1 | 85,016 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 2,567 | 325,723 | SH | DFND | 1 | 325,723 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 960 | 121,825 | SH | DFND | 2, 1 | 119,818 | 0 | 2,007 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,946 | 105,907 | SH | DFND | 1 | 105,907 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 372 | 13,377 | SH | DFND | 2, 1 | 9,077 | 0 | 4,300 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 558 | 49,822 | SH | DFND | 2, 1 | 47,992 | 0 | 1,830 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,814 | 145,559 | SH | DFND | 2, 1 | 143,659 | 0 | 1,900 | |
BRINKER INTL INC | COM | 109641100 | 13,148 | 547,849 | SH | DFND | 1 | 547,849 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 14,813 | 325,480 | SH | DFND | 1 | 325,480 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 62,126 | 1,056,559 | SH | DFND | 1 | 1,056,559 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,009 | 17,154 | SH | DFND | 3, 1 | 17,154 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,252 | 361,425 | SH | DFND | 2, 1 | 307,425 | 0 | 54,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,666 | 691,600 | SH | Call | DFND | 1 | 691,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 108,510 | 1,845,400 | SH | Put | DFND | 1 | 1,845,400 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2,159 | 602,972 | SH | DFND | 1 | 602,972 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 179 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 1,225 | 87,949 | SH | DFND | 1 | 87,949 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 401 | 28,769 | SH | DFND | 2, 1 | 27,968 | 0 | 801 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,686 | 209,485 | SH | DFND | 1 | 209,485 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,153 | 89,959 | SH | DFND | 2, 1 | 82,459 | 0 | 7,500 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,310 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,637 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,734 | 5,494 | SH | DFND | 1 | 5,494 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 555 | 1,759 | SH | DFND | 2, 1 | 1,659 | 0 | 100 | |
BROADCOM INC | COM | 11135F101 | 17,295 | 54,800 | SH | Call | DFND | 1 | 54,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 24,018 | 76,100 | SH | Put | DFND | 1 | 76,100 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 9,266 | 3,141,014 | SH | DFND | 1 | 3,141,014 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,973 | 151,096 | SH | DFND | 1 | 151,096 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,794 | 54,500 | SH | DFND | 2, 1 | 49,500 | 0 | 5,000 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,163 | 25,539 | SH | DFND | 1 | 25,539 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 443 | 43,979 | SH | DFND | 1 | 43,979 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 622 | 14,067 | SH | DFND | 1 | 14,067 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,405 | 24,402 | SH | DFND | 1 | 24,402 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,894 | 29,747 | SH | DFND | 2, 1 | 24,247 | 0 | 5,500 | |
BRUKER CORP | COM | 116794108 | 18,859 | 463,594 | SH | DFND | 1 | 463,594 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 16,085 | 395,409 | SH | DFND | 2, 1 | 374,909 | 0 | 20,500 | |
BRUNSWICK CORP | COM | 117043109 | 9,464 | 147,851 | SH | DFND | 1 | 147,851 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 812 | 29,350 | SH | DFND | 1 | 29,350 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 470 | 17,007 | SH | DFND | 2, 1 | 15,457 | 0 | 1,550 | |
B2GOLD CORP | COM | 11777Q209 | 1,911 | 335,852 | SH | DFND | 1 | 335,852 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 4,126 | 263,108 | SH | DFND | 1 | 263,108 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 2,413 | 153,904 | SH | DFND | 2, 1 | 144,904 | 0 | 9,000 | |
BURLINGTON STORES INC | COM | 122017106 | 2,324 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 551 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 364 | 27,803 | SH | DFND | 2, 1 | 27,085 | 0 | 718 | |
CAE INC | COM | 124765108 | 662 | 40,800 | SH | DFND | 2, 1 | 37,700 | 0 | 3,100 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 956 | 57,368 | SH | DFND | 1 | 57,368 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 7,731 | 322,512 | SH | DFND | 1 | 322,512 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 229 | 10,892 | SH | DFND | 1 | 10,892 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 862 | 41,051 | SH | DFND | 2, 1 | 40,551 | 0 | 500 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3 | 10,342 | SH | DFND | 1 | 10,342 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 50 | 183,296 | SH | DFND | 2, 1 | 183,296 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 85,618 | 917,858 | SH | DFND | 1 | 917,858 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 55,944 | 599,741 | SH | DFND | 2, 1 | 565,577 | 0 | 34,164 | |
CBRE GROUP INC | CL A | 12504L109 | 6,265 | 138,543 | SH | DFND | 1 | 138,543 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 10,515 | 253,861 | SH | DFND | 1 | 253,861 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,079 | 74,344 | SH | DFND | 2, 1 | 66,844 | 0 | 7,500 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 240 | 36,376 | SH | DFND | 1 | 36,376 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 151 | 22,939 | SH | DFND | 2, 1 | 22,839 | 0 | 100 | |
CDW CORP | COM | 12514G108 | 7,327 | 63,066 | SH | DFND | 1 | 63,066 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,056 | 9,089 | SH | DFND | 2, 1 | 5,582 | 0 | 3,507 | |
CF INDS HLDGS INC | COM | 125269100 | 46,812 | 1,663,536 | SH | DFND | 1 | 1,663,536 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 58,010 | 2,061,486 | SH | DFND | 2, 1 | 1,944,286 | 0 | 117,200 | |
CF INDS HLDGS INC | COM | 125269100 | 3,591 | 127,600 | SH | Put | DFND | 1 | 127,600 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 22,263 | 353,365 | SH | DFND | 1 | 353,365 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,400 | 38,100 | SH | DFND | 2, 1 | 37,900 | 0 | 200 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 84,313 | 1,066,438 | SH | DFND | 1 | 1,066,438 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,309 | 105,097 | SH | DFND | 2, 1 | 94,597 | 0 | 10,500 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,953 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,483 | 56,700 | SH | Put | DFND | 1 | 56,700 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 375 | 2,001 | SH | DFND | 1 | 2,001 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,694 | 19,687 | SH | DFND | 2, 1 | 14,383 | 0 | 5,304 | |
CIGNA CORP NEW | COM | 125523100 | 8,238 | 43,900 | SH | Call | DFND | 1 | 43,900 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,477 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
CIM COML TR CORP | COM NEW | 125525584 | 118 | 10,950 | SH | DFND | 1 | 10,950 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 673 | 32,453 | SH | DFND | 1 | 32,453 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,859 | 89,681 | SH | DFND | 2, 1 | 85,881 | 0 | 3,800 | |
CIT GROUP INC | COM NEW | 125581801 | 1,157 | 55,800 | SH | Call | DFND | 1 | 55,800 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,843 | 88,900 | SH | Put | DFND | 1 | 88,900 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 256,954 | 1,580,865 | SH | DFND | 1 | 1,580,865 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,994 | 18,418 | SH | DFND | 3, 1 | 18,418 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,846 | 54,422 | SH | DFND | 2, 1 | 42,122 | 0 | 12,300 | |
CME GROUP INC | COM | 12572Q105 | 6,453 | 39,700 | SH | Call | DFND | 1 | 39,700 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 293 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 4,153 | 71,090 | SH | DFND | 1 | 71,090 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 39,794 | 681,173 | SH | DFND | 3, 1 | 681,173 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,285 | 56,226 | SH | DFND | 2, 1 | 44,326 | 0 | 11,900 | |
CRA INTL INC | COM | 12618T105 | 870 | 22,028 | SH | DFND | 1 | 22,028 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 748 | 48,054 | SH | DFND | 1 | 48,054 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 473 | 30,387 | SH | DFND | 2, 1 | 25,337 | 0 | 5,050 | |
CRH MED CORP | COM | 12626F105 | 152 | 72,800 | SH | DFND | 1 | 72,800 | 0 | 0 | |
CRH MED CORP | COM | 12626F105 | 129 | 61,900 | SH | DFND | 2, 1 | 60,700 | 0 | 1,200 | |
CSG SYS INTL INC | COM | 126349109 | 3,114 | 75,227 | SH | DFND | 1 | 75,227 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 466 | 11,247 | SH | DFND | 2, 1 | 9,648 | 0 | 1,599 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,180 | 17,069 | SH | DFND | 1 | 17,069 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,600 | 80,302 | SH | DFND | 1 | 80,302 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 15 | 13,207 | SH | DFND | 2, 1 | 12,807 | 0 | 400 | |
CTS CORP | COM | 126501105 | 2,118 | 105,690 | SH | DFND | 1 | 105,690 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,081 | 124,941 | SH | DFND | 1 | 124,941 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 248 | 28,647 | SH | DFND | 2, 1 | 28,147 | 0 | 500 | |
CVS HEALTH CORP | COM | 126650100 | 49,685 | 764,742 | SH | DFND | 1 | 764,742 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 169,107 | 2,602,852 | SH | DFND | 2, 1 | 2,383,052 | 0 | 219,800 | |
CVS HEALTH CORP | COM | 126650100 | 55,861 | 859,800 | SH | Call | DFND | 1 | 859,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 57,531 | 885,500 | SH | Put | DFND | 1 | 885,500 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 1,759 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 692 | 390 | SH | DFND | 2, 1 | 372 | 0 | 18 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,202 | 186,396 | SH | DFND | 1 | 186,396 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 11,513 | 670,153 | SH | DFND | 2, 1 | 640,253 | 0 | 29,900 | |
CABOT OIL & GAS CORP | COM | 127097103 | 199 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 6,930 | 403,400 | SH | Put | DFND | 1 | 403,400 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 5,964 | 27,501 | SH | DFND | 1 | 27,501 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,332 | 6,142 | SH | DFND | 2, 1 | 5,042 | 0 | 1,100 | |
CACI INTL INC | CL A | 127190304 | 2,169 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 2,263 | 109,716 | SH | DFND | 2, 1 | 106,416 | 0 | 3,300 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,497 | 46,866 | SH | DFND | 1 | 46,866 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,966 | 312,278 | SH | DFND | 2, 1 | 292,378 | 0 | 19,900 | |
CADIZ INC | COM NEW | 127537207 | 132 | 13,007 | SH | DFND | 1 | 13,007 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 29,289 | 2,414,553 | SH | DFND | 1 | 2,414,553 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 6,793 | 560,000 | SH | Call | DFND | 1 | 560,000 | 0 | 0 |
CAESARS ENTMT CORP | NOTE | 127686AA1 | 87,478 | 51,781,000 | PRN | DFND | 1 | 51,781,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 880 | 19,794 | SH | DFND | 1 | 19,794 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,535 | 34,500 | SH | Put | DFND | 1 | 34,500 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 83 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 250 | 3,971 | SH | DFND | 1 | 3,971 | 0 | 0 | |
CALERES INC | COM | 129500104 | 8,323 | 998,013 | SH | DFND | 1 | 998,013 | 0 | 0 | |
CALERES INC | COM | 129500104 | 515 | 61,700 | SH | Put | DFND | 1 | 61,700 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 304 | 248,924 | SH | DFND | 1 | 248,924 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 85 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 561 | 11,771 | SH | DFND | 1 | 11,771 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 417 | 78,932 | SH | DFND | 1 | 78,932 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 16,387 | 1,099,793 | SH | DFND | 1 | 1,099,793 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,809 | 121,400 | SH | DFND | 2, 1 | 120,900 | 0 | 500 | |
CALLON PETE CO DEL | COM | 13123X102 | 58 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 241 | 48,975 | SH | DFND | 2, 1 | 46,752 | 0 | 2,223 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,781 | 85,302 | SH | DFND | 1 | 85,302 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,165 | 188,169 | SH | DFND | 2, 1 | 176,526 | 0 | 11,643 | |
CAMECO CORP | COM | 13321L108 | 15,772 | 1,538,700 | SH | DFND | 2, 1 | 1,464,100 | 0 | 74,600 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,965 | 140,331 | SH | DFND | 2, 1 | 135,231 | 0 | 5,100 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 41,537 | 1,529,328 | SH | DFND | 1 | 1,529,328 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,210 | 118,189 | SH | DFND | 2, 1 | 113,889 | 0 | 4,300 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,089 | 40,100 | SH | Put | DFND | 1 | 40,100 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,318 | 56,901 | SH | DFND | 1 | 56,901 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 463 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,854 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 268 | 3,026 | SH | DFND | 1 | 3,026 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,777 | 110,500 | SH | DFND | 2, 1 | 97,500 | 0 | 13,000 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,831 | 22,836 | SH | DFND | 1 | 22,836 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,553 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,756 | 91,111 | SH | DFND | 1 | 91,111 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 567 | 29,416 | SH | DFND | 2, 1 | 29,116 | 0 | 300 | |
CANADIAN SOLAR INC | COM | 136635109 | 4,528 | 235,000 | SH | Call | DFND | 1 | 235,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2,765 | 143,500 | SH | Put | DFND | 1 | 143,500 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 6,293 | 153,107 | SH | DFND | 1 | 153,107 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 464 | 23,237 | SH | DFND | 1 | 23,237 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 192 | 11,890 | SH | DFND | 1 | 11,890 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,293 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
CANTEL MED CORP | COM | 138098108 | 6,939 | 156,892 | SH | DFND | 1 | 156,892 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,515 | 40,187 | SH | DFND | 1 | 40,187 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 580 | 9,259 | SH | DFND | 2, 1 | 6,959 | 0 | 2,300 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,543 | 408,100 | SH | Call | DFND | 1 | 408,100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,534 | 312,100 | SH | Put | DFND | 1 | 312,100 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 729 | 54,076 | SH | DFND | 2, 1 | 49,699 | 0 | 4,377 | |
CAPITOL FED FINL INC | COM | 14057J101 | 401 | 36,390 | SH | DFND | 1 | 36,390 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,431 | 129,979 | SH | DFND | 2, 1 | 125,655 | 0 | 4,324 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 204 | 37,227 | SH | DFND | 1 | 37,227 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 569 | 33,279 | SH | DFND | 1 | 33,279 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 5,838 | 341,410 | SH | DFND | 2, 1 | 327,510 | 0 | 13,900 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 29,287 | 561,153 | SH | DFND | 1 | 561,153 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 70,585 | 1,352,457 | SH | DFND | 2, 1 | 1,234,657 | 0 | 117,800 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,211 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,045 | 77,500 | SH | Put | DFND | 1 | 77,500 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 867 | 27,484 | SH | DFND | 1 | 27,484 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 207 | 6,573 | SH | DFND | 2, 1 | 6,573 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 3,637 | 51,971 | SH | DFND | 1 | 51,971 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 343 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 13,039 | 368,015 | SH | DFND | 1 | 368,015 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 16,896 | 476,885 | SH | DFND | 2, 1 | 453,185 | 0 | 23,700 | |
CARETRUST REIT INC | COM | 14174T107 | 5,324 | 310,257 | SH | DFND | 1 | 310,257 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 6,352 | 370,175 | SH | DFND | 2, 1 | 351,975 | 0 | 18,200 | |
CARGURUS INC | COM CL A | 141788109 | 8,211 | 323,903 | SH | DFND | 2, 1 | 307,803 | 0 | 16,100 | |
CARGURUS INC | COM CL A | 141788109 | 1,268 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 19,331 | 161,535 | SH | DFND | 1 | 161,535 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 299 | 2,497 | SH | DFND | 2, 1 | 2,348 | 0 | 149 | |
CARMAX INC | COM | 143130102 | 3,702 | 41,338 | SH | DFND | 1 | 41,338 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 717 | 8,005 | SH | DFND | 2, 1 | 6,305 | 0 | 1,700 | |
CARMAX INC | COM | 143130102 | 3,510 | 39,200 | SH | Call | DFND | 1 | 39,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,507 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 61,176 | 3,725,696 | SH | DFND | 1 | 3,725,696 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,146 | 861,500 | SH | Call | DFND | 1 | 861,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,629 | 951,800 | SH | Put | DFND | 1 | 951,800 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 5,671 | 450,817 | SH | DFND | 1 | 450,817 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 378 | 20,864 | SH | DFND | 1 | 20,864 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,514 | 350,643 | SH | DFND | 1 | 350,643 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,364 | 97,358 | SH | DFND | 2, 1 | 94,760 | 0 | 2,598 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 826 | 34,000 | SH | Put | DFND | 1 | 34,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,916 | 266,261 | SH | DFND | 2, 1 | 231,361 | 0 | 34,900 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 556 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 4,487 | 778,942 | SH | DFND | 1 | 778,942 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 2,643 | 458,778 | SH | DFND | 2, 1 | 447,442 | 0 | 11,336 | |
CARTERS INC | COM | 146229109 | 2,587 | 32,059 | SH | DFND | 2, 1 | 27,302 | 0 | 4,757 | |
CARVANA CO | CL A | 146869102 | 177,863 | 1,479,722 | SH | DFND | 1 | 1,479,722 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 44,414 | 369,500 | SH | DFND | 2, 1 | 349,200 | 0 | 20,300 | |
CARVANA CO | CL A | 146869102 | 14,797 | 123,100 | SH | Call | DFND | 1 | 123,100 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,404 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 381 | 91,491 | SH | DFND | 1 | 91,491 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 965 | 231,966 | SH | DFND | 2, 1 | 230,695 | 0 | 1,271 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,153 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 658 | 17,451 | SH | DFND | 1 | 17,451 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 355 | 427,219 | SH | DFND | 1 | 427,219 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 13,574 | 185,183 | SH | DFND | 1 | 185,183 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 135 | 29,329 | SH | DFND | 1 | 29,329 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,182 | 688,705 | SH | DFND | 2, 1 | 648,905 | 0 | 39,800 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,642 | 12,981 | SH | DFND | 1 | 12,981 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 889 | 7,028 | SH | DFND | 2, 1 | 5,209 | 0 | 1,819 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,910 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 27,830 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 472 | 57,667 | SH | DFND | 1 | 57,667 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,077 | 131,722 | SH | DFND | 2, 1 | 131,122 | 0 | 600 | |
CAVCO INDS INC DEL | COM | 149568107 | 233 | 1,207 | SH | DFND | 1 | 1,207 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 271 | 274,043 | SH | DFND | 1 | 274,043 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 192 | 194,188 | SH | DFND | 2, 1 | 192,558 | 0 | 1,630 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 2,007 | 134,487 | SH | DFND | 1 | 134,487 | 0 | 0 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 11,789 | 790,167 | SH | DFND | 2, 1 | 736,667 | 0 | 53,500 | |
CELANESE CORP DEL | COM | 150870103 | 5,492 | 63,607 | SH | DFND | 1 | 63,607 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 296 | 3,424 | SH | DFND | 2, 1 | 3,326 | 0 | 98 | |
CELANESE CORP DEL | COM | 150870103 | 2,340 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,442 | 940,367 | SH | DFND | 1 | 940,367 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 220 | 32,210 | SH | DFND | 2, 1 | 31,310 | 0 | 900 | |
CELLECTIS S A | SPON ADS | 15117K103 | 2,640 | 148,303 | SH | DFND | 1 | 148,303 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 1,012 | 56,842 | SH | DFND | 2, 1 | 54,642 | 0 | 2,200 | |
CENTENE CORP DEL | COM | 15135B101 | 37,940 | 597,008 | SH | DFND | 1 | 597,008 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,178 | 18,538 | SH | DFND | 2, 1 | 18,500 | 0 | 38 | |
CENTENE CORP DEL | COM | 15135B101 | 5,160 | 81,200 | SH | Call | DFND | 1 | 81,200 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,576 | 72,000 | SH | Put | DFND | 1 | 72,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,268 | 485,010 | SH | DFND | 2, 1 | 468,110 | 0 | 16,900 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 985 | 1,106,712 | SH | DFND | 1 | 1,106,712 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 336 | 377,683 | SH | DFND | 2, 1 | 370,084 | 0 | 7,599 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 23,740 | 1,271,560 | SH | DFND | 1 | 1,271,560 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 609 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,119 | 113,500 | SH | Put | DFND | 1 | 113,500 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,249 | 214,520 | SH | DFND | 1 | 214,520 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 483 | 14,283 | SH | DFND | 2, 1 | 13,483 | 0 | 800 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,957 | 246,876 | SH | DFND | 1 | 246,876 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,263 | 141,170 | SH | DFND | 2, 1 | 136,170 | 0 | 5,000 | |
CENTURY ALUM CO | COM | 156431108 | 354 | 49,652 | SH | DFND | 1 | 49,652 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 374 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 392 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,013 | 100,948 | SH | DFND | 1 | 100,948 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 11,428 | 1,139,400 | SH | DFND | 2, 1 | 1,093,700 | 0 | 45,700 | |
CENTURYLINK INC | COM | 156700106 | 3,511 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
CERENCE INC | COM | 156727109 | 233 | 5,695 | SH | DFND | 2, 1 | 5,695 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,514 | 94,788 | SH | DFND | 1 | 94,788 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,246 | 53,560 | SH | DFND | 2, 1 | 46,260 | 0 | 7,300 | |
CERNER CORP | COM | 156782104 | 5,954 | 86,852 | SH | DFND | 1 | 86,852 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,242 | 91,060 | SH | DFND | 2, 1 | 75,461 | 0 | 15,599 | |
CERUS CORP | COM | 157085101 | 5,714 | 865,686 | SH | DFND | 1 | 865,686 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 7,264 | 1,100,645 | SH | DFND | 2, 1 | 1,063,093 | 0 | 37,552 | |
CEVA INC | COM | 157210105 | 5,454 | 145,753 | SH | DFND | 1 | 145,753 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 39,183 | 4,014,701 | SH | DFND | 1 | 4,014,701 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,522 | 565,827 | SH | DFND | 2, 1 | 534,227 | 0 | 31,600 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 630 | 56,279 | SH | DFND | 2, 1 | 52,879 | 0 | 3,400 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 2,170 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 8,184 | 516,694 | SH | DFND | 1 | 516,694 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,198 | 35,551 | SH | DFND | 1 | 35,551 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,783 | 119,255 | SH | DFND | 1 | 119,255 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 533 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 269,524 | 528,437 | SH | DFND | 1 | 528,437 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,305 | 55,495 | SH | DFND | 2, 1 | 48,895 | 0 | 6,600 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 93,949 | 184,200 | SH | Call | DFND | 1 | 184,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37,641 | 73,800 | SH | Put | DFND | 1 | 73,800 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 849 | 138,649 | SH | DFND | 1 | 138,649 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 174 | 28,362 | SH | DFND | 2, 1 | 28,146 | 0 | 216 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 15,087 | 658,238 | SH | DFND | 1 | 658,238 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 222 | 9,700 | SH | DFND | 2, 1 | 7,400 | 0 | 2,300 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 364 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 402 | 233,904 | SH | DFND | 2, 1 | 223,580 | 0 | 10,324 | |
CHEFS WHSE INC | COM | 163086101 | 15,620 | 1,150,223 | SH | DFND | 1 | 1,150,223 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 64,664 | 961,397 | SH | DFND | 1 | 961,397 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,459 | 36,559 | SH | DFND | 2, 1 | 36,059 | 0 | 500 | |
CHEGG INC | COM | 163092109 | 37,666 | 560,000 | SH | Call | DFND | 1 | 560,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 3,289 | 48,900 | SH | Put | DFND | 1 | 48,900 | 0 | 0 |
CHEGG INC | NOTE | 163092AB5 | 102,968 | 40,999,000 | PRN | DFND | 1 | 40,999,000 | 0 | 0 | |
CHEGG INC | NOTE | 163092AD1 | 29,773 | 21,000,000 | PRN | DFND | 1 | 21,000,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,598 | 5,760 | SH | DFND | 1 | 5,760 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 203 | 449 | SH | DFND | 2, 1 | 399 | 0 | 50 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2,399 | 41,700 | SH | DFND | 1 | 41,700 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4,652 | 80,850 | SH | DFND | 2, 1 | 74,750 | 0 | 6,100 | |
CHEMOURS CO | COM | 163851108 | 398 | 25,898 | SH | DFND | 1 | 25,898 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 990 | 64,500 | SH | Call | DFND | 1 | 64,500 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 3,687 | 240,200 | SH | Put | DFND | 1 | 240,200 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 631 | 13,054 | SH | DFND | 1 | 13,054 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 928 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,320 | 89,400 | SH | Put | DFND | 1 | 89,400 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 236 | 2,812 | SH | DFND | 1 | 2,812 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26,700 | 299,229 | SH | DFND | 1 | 299,229 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 70,612 | 791,351 | SH | DFND | 2, 1 | 710,651 | 0 | 80,700 | |
CHEVRON CORP NEW | COM | 166764100 | 42,732 | 478,900 | SH | Call | DFND | 1 | 478,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 82,832 | 928,300 | SH | Put | DFND | 1 | 928,300 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 21,711 | 485,813 | SH | DFND | 1 | 485,813 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,951 | 88,400 | SH | Call | DFND | 1 | 88,400 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 42 | 30,488 | SH | DFND | 1 | 30,488 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 7,263 | 194,087 | SH | DFND | 1 | 194,087 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,396 | 37,300 | SH | Call | DFND | 1 | 37,300 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 2,567 | 68,600 | SH | Put | DFND | 1 | 68,600 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,845 | 400,070 | SH | DFND | 1 | 400,070 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 185 | 19,300 | SH | DFND | 2, 1 | 18,400 | 0 | 900 | |
CHIMERIX INC | COM | 16934W106 | 1,233 | 397,728 | SH | DFND | 1 | 397,728 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 437 | 140,917 | SH | DFND | 2, 1 | 139,005 | 0 | 1,912 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 8,170 | 4,059,000 | SH | DFND | 2, 1 | 4,055,000 | 0 | 4,000 | |
CHINA LODGING GROUP LTD | NOTE | 16949NAC3 | 26,177 | 26,000,000 | PRN | DFND | 1 | 26,000,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,143 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 316 | 300 | SH | DFND | 2, 1 | 200 | 0 | 100 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 213,840 | 203,200 | SH | Call | DFND | 1 | 203,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 216,365 | 205,600 | SH | Put | DFND | 1 | 205,600 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 8,653 | 111,943 | SH | DFND | 1 | 111,943 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,544 | 19,977 | SH | DFND | 2, 1 | 12,677 | 0 | 7,300 | |
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 2,828 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,993 | 29,992 | SH | DFND | 1 | 29,992 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,970 | 14,799 | SH | DFND | 2, 1 | 12,299 | 0 | 2,500 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,410 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,065 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 3,125 | 210,026 | SH | DFND | 1 | 210,026 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 36,588 | 675,556 | SH | DFND | 1 | 675,556 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 36,260 | 669,489 | SH | DFND | 2, 1 | 612,189 | 0 | 57,300 | |
CIMAREX ENERGY CO | COM | 171798101 | 41,639 | 1,514,688 | SH | DFND | 1 | 1,514,688 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,261 | 118,622 | SH | DFND | 2, 1 | 113,422 | 0 | 5,200 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,671 | 60,800 | SH | Call | DFND | 1 | 60,800 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,551 | 92,800 | SH | Put | DFND | 1 | 92,800 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 3,787 | 255,039 | SH | DFND | 1 | 255,039 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,355 | 52,400 | SH | Call | DFND | 1 | 52,400 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,121 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 8,052 | 697,143 | SH | DFND | 1 | 697,143 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 456 | 39,459 | SH | DFND | 2, 1 | 38,859 | 0 | 600 | |
CIRCOR INTL INC | COM | 17273K109 | 939 | 36,836 | SH | DFND | 1 | 36,836 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,445 | 71,954 | SH | DFND | 1 | 71,954 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 11,256 | 182,199 | SH | DFND | 2, 1 | 168,799 | 0 | 13,400 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,429 | 55,500 | SH | Call | DFND | 1 | 55,500 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,538 | 24,900 | SH | Put | DFND | 1 | 24,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 43,440 | 931,393 | SH | DFND | 2, 1 | 777,693 | 0 | 153,700 | |
CISCO SYS INC | COM | 17275R102 | 3,456 | 74,100 | SH | Call | DFND | 1 | 74,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 36,561 | 783,900 | SH | Put | DFND | 1 | 783,900 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 14,494 | 54,415 | SH | DFND | 1 | 54,415 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,829 | 18,130 | SH | DFND | 2, 1 | 14,609 | 0 | 3,521 | |
CINTAS CORP | COM | 172908105 | 2,664 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 15,302 | 299,455 | SH | DFND | 1 | 299,455 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 174,845 | 3,421,618 | SH | DFND | 2, 1 | 3,252,418 | 0 | 169,200 | |
CITIGROUP INC | COM NEW | 172967424 | 42,817 | 837,900 | SH | Call | DFND | 1 | 837,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 94,745 | 1,854,100 | SH | Put | DFND | 1 | 1,854,100 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 2,141 | 105,897 | SH | DFND | 1 | 105,897 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,770 | 87,555 | SH | DFND | 2, 1 | 86,008 | 0 | 1,547 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 4,402 | 174,417 | SH | DFND | 1 | 174,417 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 33,556 | 1,329,488 | SH | DFND | 2, 1 | 1,256,388 | 0 | 73,100 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 757 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 457 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 249 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 978 | 6,615 | SH | DFND | 2, 1 | 5,600 | 0 | 1,015 | |
CITRIX SYS INC | COM | 177376100 | 1,479 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 111 | 11,049 | SH | DFND | 1 | 11,049 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,329 | 132,140 | SH | DFND | 2, 1 | 128,867 | 0 | 3,273 | |
CIVEO CORP CDA | COM | 17878Y108 | 216 | 349,686 | SH | DFND | 1 | 349,686 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 133 | 11,528 | SH | DFND | 1 | 11,528 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 116 | 10,049 | SH | DFND | 2, 1 | 10,049 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 553 | 249,171 | SH | DFND | 1 | 249,171 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 40 | 17,851 | SH | DFND | 2, 1 | 16,051 | 0 | 1,800 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 18,268 | 17,564,994 | SH | DFND | 4, 1 | 17,564,994 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 817 | 22,605 | SH | DFND | 1 | 22,605 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 220 | 9,540 | SH | DFND | 1 | 9,540 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 14,330 | 2,596,000 | SH | DFND | 4, 1 | 2,596,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 607 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 552 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,423 | 6,485 | SH | DFND | 1 | 6,485 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 684 | 3,116 | SH | DFND | 2, 1 | 3,016 | 0 | 100 | |
CLOROX CO DEL | COM | 189054109 | 6,800 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 9,872 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 791 | 62,195 | SH | DFND | 1 | 62,195 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,544 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 11,575 | 910,000 | SH | Put | DFND | 1 | 910,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 17,109 | 475,904 | SH | DFND | 1 | 475,904 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE | 189464AC4 | 13,727 | 23,550,000 | PRN | DFND | 1 | 23,550,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 170,365 | 3,813,004 | SH | DFND | 1 | 3,813,004 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 120,445 | 2,695,717 | SH | DFND | 2, 1 | 2,447,517 | 0 | 248,200 | |
COCA COLA CO | COM | 191216100 | 47,857 | 1,071,100 | SH | Call | DFND | 1 | 1,071,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 56,592 | 1,266,600 | SH | Put | DFND | 1 | 1,266,600 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 8,972 | 1,766,163 | SH | DFND | 1 | 1,766,163 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 4,804 | 945,710 | SH | DFND | 2, 1 | 921,202 | 0 | 24,508 | |
COGNEX CORP | COM | 192422103 | 7,131 | 119,402 | SH | DFND | 1 | 119,402 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,975 | 133,534 | SH | DFND | 2, 1 | 119,834 | 0 | 13,700 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 337 | 5,929 | SH | DFND | 1 | 5,929 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 830 | 14,599 | SH | DFND | 2, 1 | 10,299 | 0 | 4,300 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,318 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,977 | 34,800 | SH | Put | DFND | 1 | 34,800 | 0 | 0 |
COHERENT INC | COM | 192479103 | 12,848 | 98,091 | SH | DFND | 1 | 98,091 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,873 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
COHERENT INC | COM | 192479103 | 301 | 2,300 | SH | Put | DFND | 1 | 2,300 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 319 | 4,690 | SH | DFND | 2, 1 | 4,590 | 0 | 100 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,495 | 307,658 | SH | DFND | 1 | 307,658 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 9,517 | 532,861 | SH | DFND | 2, 1 | 508,195 | 0 | 24,666 | |
COHU INC | COM | 192576106 | 1,132 | 65,299 | SH | DFND | 1 | 65,299 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 8,199 | 293,871 | SH | DFND | 1 | 293,871 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 607 | 21,751 | SH | DFND | 2, 1 | 18,641 | 0 | 3,110 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 25,049 | 205,000 | SH | DFND | 1 | 205,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 69,208 | 944,695 | SH | DFND | 1 | 944,695 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 151,066 | 2,062,050 | SH | DFND | 2, 1 | 1,859,350 | 0 | 202,700 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,538 | 48,300 | SH | Call | DFND | 1 | 48,300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 542 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 209 | 6,094 | SH | DFND | 2, 1 | 6,094 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,756 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 985 | 140,282 | SH | DFND | 2, 1 | 137,982 | 0 | 2,300 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,305 | 543,783 | SH | DFND | 2, 1 | 520,583 | 0 | 23,200 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,386 | 84,177 | SH | DFND | 1 | 84,177 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 23,097 | 1,757,800 | SH | DFND | 1 | 1,757,800 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 798 | 60,752 | SH | DFND | 2, 1 | 56,849 | 0 | 3,903 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 404 | 12,091 | SH | DFND | 1 | 12,091 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,771 | 43,460 | SH | DFND | 1 | 43,460 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 852 | 20,900 | SH | DFND | 2, 1 | 17,902 | 0 | 2,998 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,670 | 119,800 | SH | DFND | 2, 1 | 59,900 | 0 | 59,900 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,118 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 14,154 | 371,489 | SH | DFND | 1 | 371,489 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 30,425 | 798,548 | SH | DFND | 2, 1 | 758,348 | 0 | 40,200 | |
COMERICA INC | COM | 200340107 | 1,105 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,143 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 6,567 | 321,933 | SH | DFND | 1 | 321,933 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 19,746 | 967,946 | SH | DFND | 2, 1 | 920,146 | 0 | 47,800 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 278 | 96,359 | SH | DFND | 1 | 96,359 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 63 | 21,839 | SH | DFND | 2, 1 | 20,642 | 0 | 1,197 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 241 | 28,908 | SH | DFND | 1 | 28,908 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 532 | 63,823 | SH | DFND | 2, 1 | 62,423 | 0 | 1,400 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 546 | 65,500 | SH | Put | DFND | 1 | 65,500 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,942 | 1,641,956 | SH | DFND | 1 | 1,641,956 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 15,915 | 411,236 | SH | DFND | 1 | 411,236 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 21,519 | 556,058 | SH | DFND | 2, 1 | 547,051 | 0 | 9,007 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3,171 | 279,176 | SH | DFND | 1 | 279,176 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,719 | 120,029 | SH | DFND | 1 | 120,029 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,210 | 224,188 | SH | DFND | 2, 1 | 211,066 | 0 | 13,122 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,423 | 62,441 | SH | DFND | 1 | 62,441 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 522 | 22,906 | SH | DFND | 2, 1 | 22,798 | 0 | 108 | |
COMSCORE INC | COM | 20564W105 | 3,763 | 1,213,768 | SH | DFND | 1 | 1,213,768 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 189 | 43,201 | SH | DFND | 1 | 43,201 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,431 | 40,696 | SH | DFND | 1 | 40,696 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,864 | 53,000 | SH | Call | DFND | 1 | 53,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 11,029 | 313,600 | SH | Put | DFND | 1 | 313,600 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 324 | 32,591 | SH | DFND | 1 | 32,591 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 111,358 | 2,162,299 | SH | DFND | 1 | 2,162,299 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 27,538 | 534,721 | SH | DFND | 2, 1 | 505,850 | 0 | 28,871 | |
CONCHO RES INC | COM | 20605P101 | 6,489 | 126,000 | SH | Call | DFND | 1 | 126,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,087 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 12,555 | 5,253,312 | SH | DFND | 1 | 5,253,312 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,913 | 800,575 | SH | DFND | 2, 1 | 726,133 | 0 | 74,442 | |
CONMED CORP | COM | 207410101 | 8,720 | 121,121 | SH | DFND | 1 | 121,121 | 0 | 0 | |
CONMED CORP | NOTE | 207410AF8 | 5,226 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 745 | 46,246 | SH | DFND | 1 | 46,246 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,065 | 66,082 | SH | DFND | 2, 1 | 65,182 | 0 | 900 | |
CONNS INC | COM | 208242107 | 6,459 | 640,113 | SH | DFND | 1 | 640,113 | 0 | 0 | |
CONNS INC | COM | 208242107 | 3,400 | 337,000 | SH | Put | DFND | 1 | 337,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 65,183 | 1,551,235 | SH | DFND | 1 | 1,551,235 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 162,702 | 3,872,016 | SH | DFND | 2, 1 | 3,591,316 | 0 | 280,700 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,404 | 271,400 | SH | Call | DFND | 1 | 271,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,623 | 252,800 | SH | Put | DFND | 1 | 252,800 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 279 | 54,954 | SH | DFND | 1 | 54,954 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 550 | 108,461 | SH | DFND | 2, 1 | 104,616 | 0 | 3,845 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 831 | 122,796 | SH | DFND | 1 | 122,796 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 145 | 21,432 | SH | DFND | 2, 1 | 21,281 | 0 | 151 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 24,290 | 337,685 | SH | DFND | 1 | 337,685 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 35,959 | 499,913 | SH | DFND | 2, 1 | 465,813 | 0 | 34,100 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 446 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 245 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,429 | 25,317 | SH | DFND | 1 | 25,317 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,637 | 60,800 | SH | Call | DFND | 1 | 60,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,147 | 166,600 | SH | Put | DFND | 1 | 166,600 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,601 | 494,118 | SH | DFND | 1 | 494,118 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 13,647 | 778,474 | SH | DFND | 1 | 778,474 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,497 | 85,417 | SH | DFND | 2, 1 | 81,414 | 0 | 4,003 | |
CONTINENTAL RES INC | COM | 212015101 | 649 | 37,000 | SH | Call | DFND | 1 | 37,000 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 1,746 | 99,600 | SH | Put | DFND | 1 | 99,600 | 0 | 0 |
CONTURA ENERGY INC | COM | 21241B100 | 53 | 17,393 | SH | DFND | 1 | 17,393 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 202 | 66,564 | SH | DFND | 2, 1 | 64,664 | 0 | 1,900 | |
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 23,400 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,348 | 22,382 | SH | DFND | 1 | 22,382 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,595 | 195,883 | SH | DFND | 1 | 195,883 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 8,990 | 325,602 | SH | DFND | 1 | 325,602 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,360 | 49,257 | SH | DFND | 2, 1 | 46,657 | 0 | 2,600 | |
COPART INC | COM | 217204106 | 295 | 3,544 | SH | DFND | 2, 1 | 2,634 | 0 | 910 | |
COPART INC | COM | 217204106 | 3,189 | 38,300 | SH | Call | DFND | 1 | 38,300 | 0 | 0 |
COPART INC | COM | 217204106 | 1,349 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 6,728 | 801,923 | SH | DFND | 1 | 801,923 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 10,709 | 1,276,419 | SH | DFND | 2, 1 | 1,228,819 | 0 | 47,600 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,315 | 197,096 | SH | DFND | 1 | 197,096 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,147 | 127,658 | SH | DFND | 2, 1 | 123,058 | 0 | 4,600 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,113 | 84,685 | SH | DFND | 1 | 84,685 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,512 | 100,671 | SH | DFND | 2, 1 | 100,371 | 0 | 300 | |
CORESITE RLTY CORP | COM | 21870Q105 | 333 | 2,747 | SH | DFND | 2, 1 | 2,747 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 293 | 31,997 | SH | DFND | 1 | 31,997 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 531 | 58,065 | SH | DFND | 2, 1 | 56,665 | 0 | 1,400 | |
CORELOGIC INC | COM | 21871D103 | 87,909 | 1,307,786 | SH | DFND | 1 | 1,307,786 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 55,238 | 821,747 | SH | DFND | 2, 1 | 736,655 | 0 | 85,092 | |
COREPOINT LODGING INC | COM | 21872L104 | 648 | 153,955 | SH | DFND | 1 | 153,955 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 806 | 133,021 | SH | DFND | 1 | 133,021 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 313 | 51,610 | SH | DFND | 2, 1 | 51,010 | 0 | 600 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,755 | 71,457 | SH | DFND | 1 | 71,457 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 13,395 | 347,370 | SH | DFND | 2, 1 | 336,168 | 0 | 11,202 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 240 | 9,464 | SH | DFND | 1 | 9,464 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,970 | 117,209 | SH | DFND | 2, 1 | 108,009 | 0 | 9,200 | |
CORTEVA INC | COM | 22052L104 | 448 | 16,706 | SH | DFND | 2, 1 | 11,706 | 0 | 5,000 | |
CORTEVA INC | COM | 22052L104 | 707 | 26,400 | SH | Put | DFND | 1 | 26,400 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 1,302 | 28,118 | SH | DFND | 1 | 28,118 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 458 | 6,460 | SH | DFND | 1 | 6,460 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 214 | 3,023 | SH | DFND | 2, 1 | 3,023 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 367,283 | 1,211,317 | SH | DFND | 1 | 1,211,317 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 456,108 | 1,504,266 | SH | DFND | 2, 1 | 1,368,554 | 0 | 135,712 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,118 | 148,800 | SH | Call | DFND | 1 | 148,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,990 | 112,100 | SH | Put | DFND | 1 | 112,100 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,651 | 5,137 | SH | DFND | 1 | 5,137 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 14,213 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,701 | 380,519 | SH | DFND | 1 | 380,519 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 181,226 | 654,152 | SH | DFND | 1 | 654,152 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 10,183 | 36,757 | SH | DFND | 2, 1 | 33,157 | 0 | 3,600 | |
COUPA SOFTWARE INC | COM | 22266L106 | 59,120 | 213,400 | SH | Call | DFND | 1 | 213,400 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 22,135 | 79,900 | SH | Put | DFND | 1 | 79,900 | 0 | 0 |
COUPA SOFTWARE INC | NOTE | 22266LAC0 | 112,509 | 62,015,000 | PRN | DFND | 1 | 62,015,000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,149 | 119,851 | SH | DFND | 1 | 119,851 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,896 | 131,383 | SH | DFND | 1 | 131,383 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 577 | 39,953 | SH | DFND | 2, 1 | 39,653 | 0 | 300 | |
COVETRUS INC | COM | 22304C100 | 754 | 42,166 | SH | DFND | 1 | 42,166 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 8 | 16,919 | SH | DFND | 2, 1 | 16,919 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 7,575 | 467,330 | SH | DFND | 1 | 467,330 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 3,786 | 233,533 | SH | DFND | 2, 1 | 229,325 | 0 | 4,208 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,852 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
CRANE CO | COM | 224399105 | 8,541 | 143,636 | SH | DFND | 1 | 143,636 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 14,442 | 1,400,815 | SH | DFND | 1 | 1,400,815 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,910 | 185,267 | SH | DFND | 2, 1 | 171,167 | 0 | 14,100 | |
CREE INC | COM | 225447101 | 22,828 | 385,671 | SH | DFND | 1 | 385,671 | 0 | 0 | |
CREE INC | COM | 225447101 | 326 | 5,516 | SH | DFND | 2, 1 | 1,716 | 0 | 3,800 | |
CREE INC | COM | 225447101 | 592 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CREE INC | COM | 225447101 | 2,960 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 346 | 213,768 | SH | DFND | 1 | 213,768 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 107 | 65,900 | SH | DFND | 2, 1 | 64,700 | 0 | 1,200 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 255 | 14,581 | SH | DFND | 1 | 14,581 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 4,001 | 351,276 | SH | DFND | 1 | 351,276 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 4,188 | 367,657 | SH | DFND | 2, 1 | 348,937 | 0 | 18,720 | |
CRITEO S A | SPONS ADS | 226718104 | 575 | 50,500 | SH | Put | DFND | 1 | 50,500 | 0 | 0 |
CROCS INC | COM | 227046109 | 3,716 | 100,924 | SH | DFND | 1 | 100,924 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4,985 | 135,400 | SH | Put | DFND | 1 | 135,400 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 14,748 | 2,453,967 | SH | DFND | 1 | 2,453,967 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 233 | 38,630 | SH | DFND | 2, 1 | 36,630 | 0 | 2,000 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,375 | 223,174 | SH | DFND | 1 | 223,174 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 50,955 | 508,080 | SH | DFND | 1 | 508,080 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 790 | 7,875 | SH | DFND | 2, 1 | 7,875 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 36,365 | 362,600 | SH | Call | DFND | 1 | 362,600 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,874 | 427,500 | SH | Put | DFND | 1 | 427,500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 58,698 | 350,750 | SH | DFND | 1 | 350,750 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 113,336 | 677,237 | SH | DFND | 2, 1 | 635,843 | 0 | 41,394 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,870 | 53,000 | SH | Call | DFND | 1 | 53,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,481 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 39,108 | 26,264 | SH | DFND | 1 | 26,264 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 5,820 | 89,366 | SH | DFND | 1 | 89,366 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,359 | 36,218 | SH | DFND | 2, 1 | 28,399 | 0 | 7,819 | |
CROWN HLDGS INC | COM | 228368106 | 2,201 | 33,800 | SH | Call | DFND | 1 | 33,800 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 945 | 31,251 | SH | DFND | 2, 1 | 28,351 | 0 | 2,900 | |
CUBIC CORP | COM | 229669106 | 4,283 | 89,169 | SH | DFND | 1 | 89,169 | 0 | 0 | |
CULP INC | COM | 230215105 | 264 | 30,621 | SH | DFND | 1 | 30,621 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,636 | 9,442 | SH | DFND | 1 | 9,442 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,695 | 50,182 | SH | DFND | 2, 1 | 41,882 | 0 | 8,300 | |
CUMMINS INC | COM | 231021106 | 2,755 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 11,123 | 64,200 | SH | Put | DFND | 1 | 64,200 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 568 | 69,479 | SH | DFND | 1 | 69,479 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 88 | 10,767 | SH | DFND | 2, 1 | 10,767 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 13,097 | 146,700 | SH | DFND | 1 | 146,700 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 10,591 | 118,623 | SH | DFND | 2, 1 | 114,813 | 0 | 3,810 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 250 | 20,784 | SH | DFND | 1 | 20,784 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 970 | 79,726 | SH | DFND | 1 | 79,726 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 2,411 | 74,841 | SH | DFND | 1 | 74,841 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 842 | 142,458 | SH | DFND | 1 | 142,458 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 7,631 | 2,186,428 | SH | DFND | 1 | 2,186,428 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4,184 | 1,198,744 | SH | DFND | 2, 1 | 1,137,144 | 0 | 61,600 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 464 | 19,688 | SH | DFND | 1 | 19,688 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 692 | 29,340 | SH | DFND | 2, 1 | 28,240 | 0 | 1,100 | |
CYRUSONE INC | COM | 23283R100 | 4,245 | 58,349 | SH | DFND | 1 | 58,349 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 260 | 31,203 | SH | DFND | 1 | 31,203 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,781 | 333,894 | SH | DFND | 2, 1 | 331,694 | 0 | 2,200 | |
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 529 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,420 | 61,677 | SH | DFND | 1 | 61,677 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,242 | 40,439 | SH | DFND | 2, 1 | 37,339 | 0 | 3,100 | |
DHI GROUP INC | COM | 23331S100 | 2,359 | 1,123,160 | SH | DFND | 1 | 1,123,160 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 515 | 245,423 | SH | DFND | 2, 1 | 242,099 | 0 | 3,324 | |
DSP GROUP INC | COM | 23332B106 | 1,381 | 86,982 | SH | DFND | 1 | 86,982 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 276 | 17,379 | SH | DFND | 2, 1 | 15,679 | 0 | 1,700 | |
DTE ENERGY CO | COM | 233331107 | 378 | 3,520 | SH | DFND | 1 | 3,520 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,738 | 99,889 | SH | DFND | 2, 1 | 90,889 | 0 | 9,000 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 24,046 | 565,000 | SH | DFND | 1 | 565,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14,023 | 849,901 | SH | DFND | 1 | 849,901 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 10,854 | 657,795 | SH | DFND | 2, 1 | 613,082 | 0 | 44,713 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,142 | 129,800 | SH | Call | DFND | 1 | 129,800 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,605 | 339,700 | SH | Put | DFND | 1 | 339,700 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 1,472 | 338,292 | SH | DFND | 1 | 338,292 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 500 | 114,896 | SH | DFND | 2, 1 | 113,896 | 0 | 1,000 | |
DANAHER CORPORATION | COM | 235851102 | 8,843 | 50,009 | SH | DFND | 2, 1 | 36,509 | 0 | 13,500 | |
DANAHER CORPORATION | COM | 235851102 | 5,305 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,768 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 39,468 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 550 | 7,413 | SH | DFND | 1 | 7,413 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 742 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 28,939 | 381,937 | SH | DFND | 1 | 381,937 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,028 | 105,946 | SH | DFND | 2, 1 | 101,346 | 0 | 4,600 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,169 | 160,600 | SH | Call | DFND | 1 | 160,600 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,205 | 42,300 | SH | Put | DFND | 1 | 42,300 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 375 | 15,220 | SH | DFND | 1 | 15,220 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,078 | 43,800 | SH | Call | DFND | 1 | 43,800 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 896 | 36,400 | SH | Put | DFND | 1 | 36,400 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 33,027 | 379,836 | SH | DFND | 1 | 379,836 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 306 | 3,514 | SH | DFND | 2, 1 | 3,514 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 30,433 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,487 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 831 | 10,499 | SH | DFND | 2, 1 | 10,316 | 0 | 183 | |
DAVITA INC | COM | 23918K108 | 910 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 791 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,256 | 21,025 | SH | DFND | 2, 1 | 17,423 | 0 | 3,602 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 597 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,264 | 11,530 | SH | DFND | 1 | 11,530 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,186 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 16,142 | 102,715 | SH | DFND | 1 | 102,715 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,557 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,083 | 57,800 | SH | Put | DFND | 1 | 57,800 | 0 | 0 |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 571 | 96,348 | SH | DFND | 1 | 96,348 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 219 | 12,555 | SH | DFND | 1 | 12,555 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 676 | 38,800 | SH | Put | DFND | 1 | 38,800 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 446 | 8,110 | SH | DFND | 1 | 8,110 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 59,464 | 1,082,338 | SH | DFND | 2, 1 | 1,002,338 | 0 | 80,000 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,642 | 139,100 | SH | Call | DFND | 1 | 139,100 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,603 | 284,000 | SH | Put | DFND | 1 | 284,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 968 | 34,525 | SH | DFND | 1 | 34,525 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52,324 | 1,865,400 | SH | DFND | 4, 1 | 1,865,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,878 | 530,400 | SH | DFND | 2, 1 | 486,300 | 0 | 44,100 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43,427 | 1,548,200 | SH | Call | DFND | 1 | 1,548,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 78,436 | 2,796,300 | SH | Put | DFND | 1 | 2,796,300 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 4,201 | 178,443 | SH | DFND | 1 | 178,443 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 706 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,890 | 224,469 | SH | DFND | 1 | 224,469 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,600 | 127,095 | SH | DFND | 2, 1 | 112,695 | 0 | 14,400 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,397 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 3,446 | 509,066 | SH | DFND | 1 | 509,066 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,861 | 274,962 | SH | DFND | 2, 1 | 267,662 | 0 | 7,300 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 40,993 | 3,614,931 | SH | DFND | 1 | 3,614,931 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,433 | 743,627 | SH | DFND | 2, 1 | 723,800 | 0 | 19,827 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,287 | 113,500 | SH | Call | DFND | 1 | 113,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,157 | 102,000 | SH | Put | DFND | 1 | 102,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,212 | 7,924 | SH | DFND | 1 | 7,924 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,089 | 7,619 | SH | DFND | 2, 1 | 4,919 | 0 | 2,700 | |
DEXCOM INC | COM | 252131107 | 39,162 | 96,600 | SH | Call | DFND | 1 | 96,600 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 25,905 | 63,900 | SH | Put | DFND | 1 | 63,900 | 0 | 0 |
DEXCOM INC | NOTE | 252131AH0 | 210,104 | 84,473,000 | PRN | DFND | 1 | 84,473,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 13,396 | 2,422,333 | SH | DFND | 1 | 2,422,333 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 120 | 21,666 | SH | DFND | 2, 1 | 21,466 | 0 | 200 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,616 | 182,124 | SH | DFND | 1 | 182,124 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,668 | 63,800 | SH | Call | DFND | 1 | 63,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,905 | 117,300 | SH | Put | DFND | 1 | 117,300 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 3,856 | 151,817 | SH | DFND | 2, 1 | 140,517 | 0 | 11,300 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,142 | 148,870 | SH | DFND | 1 | 148,870 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,502 | 230,286 | SH | DFND | 2, 1 | 220,886 | 0 | 9,400 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,113 | 51,200 | SH | Call | DFND | 1 | 51,200 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,840 | 44,600 | SH | Put | DFND | 1 | 44,600 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 12,261 | 2,023,273 | SH | DFND | 1 | 2,023,273 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 248 | 41,000 | SH | Call | DFND | 1 | 41,000 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 532 | 45,697 | SH | DFND | 1 | 45,697 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 2,359 | 147,560 | SH | DFND | 1 | 147,560 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 396 | 24,788 | SH | DFND | 2, 1 | 22,791 | 0 | 1,997 | |
DIGIMARC CORP NEW | COM | 25381B101 | 640 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,101 | 7,746 | SH | DFND | 2, 1 | 7,524 | 0 | 222 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,695 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 7,106 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 581 | 42,344 | SH | DFND | 1 | 42,344 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 13,646 | 1,085,640 | SH | DFND | 1 | 1,085,640 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 644 | 51,249 | SH | DFND | 2, 1 | 48,749 | 0 | 2,500 | |
DILLARDS INC | CL A | 254067101 | 1,842 | 71,430 | SH | DFND | 1 | 71,430 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 456 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 262 | 6,235 | SH | DFND | 1 | 6,235 | 0 | 0 | |
DIODES INC | COM | 254543101 | 958 | 18,898 | SH | DFND | 1 | 18,898 | 0 | 0 | |
DIODES INC | COM | 254543101 | 892 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 36,309 | 325,616 | SH | DFND | 1 | 325,616 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 125,631 | 1,126,635 | SH | DFND | 2, 1 | 1,047,535 | 0 | 79,100 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 37,746 | 338,500 | SH | Call | DFND | 1 | 338,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 148,041 | 1,327,600 | SH | Put | DFND | 1 | 1,327,600 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 33,522 | 669,237 | SH | DFND | 1 | 669,237 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,651 | 112,822 | SH | DFND | 2, 1 | 94,722 | 0 | 18,100 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,116 | 182,000 | SH | Call | DFND | 1 | 182,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,238 | 84,600 | SH | Put | DFND | 1 | 84,600 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,266 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 2,730 | 141,721 | SH | DFND | 1 | 141,721 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 18,029 | 522,440 | SH | DFND | 2, 1 | 512,659 | 0 | 9,781 | |
DISH NETWORK CORPORATION | NOTE | 25470MAB5 | 20,746 | 22,500,000 | PRN | DFND | 1 | 22,500,000 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 111 | 91,600 | SH | DFND | 2, 1 | 84,500 | 0 | 7,100 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 128 | 29,033 | SH | DFND | 1 | 29,033 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 328 | 74,200 | SH | DFND | 2, 1 | 74,100 | 0 | 100 | |
DR REDDYS LABS LTD | ADR | 256135203 | 8,308 | 156,717 | SH | DFND | 1 | 156,717 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 329,739 | 1,914,751 | SH | DFND | 1 | 1,914,751 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 44,231 | 256,846 | SH | DFND | 2, 1 | 246,146 | 0 | 10,700 | |
DOCUSIGN INC | COM | 256163106 | 28,828 | 167,400 | SH | Call | DFND | 1 | 167,400 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 21,905 | 127,200 | SH | Put | DFND | 1 | 127,200 | 0 | 0 |
DOCUSIGN INC | NOTE | 256163AB2 | 125,445 | 51,493,000 | PRN | DFND | 1 | 51,493,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 25,376 | 133,199 | SH | DFND | 2, 1 | 120,799 | 0 | 12,400 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,078 | 42,400 | SH | Call | DFND | 1 | 42,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 838 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 100,698 | 1,086,508 | SH | DFND | 1 | 1,086,508 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,004 | 43,200 | SH | Put | DFND | 1 | 43,200 | 0 | 0 |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 83,774 | 822,409 | SH | DFND | 1 | 822,409 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 60,312 | 163,253 | SH | DFND | 1 | 163,253 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 296 | 800 | SH | DFND | 2, 1 | 700 | 0 | 100 | |
DOMINOS PIZZA INC | COM | 25754A201 | 19,137 | 51,800 | SH | Call | DFND | 1 | 51,800 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 11,637 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 2,344 | 72,878 | SH | DFND | 1 | 72,878 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 3,729 | 176,651 | SH | DFND | 1 | 176,651 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,056 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 3,792 | 81,510 | SH | DFND | 1 | 81,510 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 554 | 465,611 | SH | DFND | 1 | 465,611 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,614 | 668,332 | SH | DFND | 1 | 668,332 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 356 | 42,369 | SH | DFND | 2, 1 | 42,269 | 0 | 100 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,511 | 37,445 | SH | DFND | 1 | 37,445 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 692 | 45,000 | SH | DFND | 3, 1 | 45,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 9,871 | 321,956 | SH | DFND | 1 | 321,956 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 12,825 | 418,290 | SH | DFND | 2, 1 | 371,490 | 0 | 46,800 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 536 | 46,455 | SH | DFND | 1 | 46,455 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 22,402 | 232,003 | SH | DFND | 1 | 232,003 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 33,625 | 348,233 | SH | DFND | 2, 1 | 323,877 | 0 | 24,356 | |
DOVER CORP | COM | 260003108 | 1,854 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,109 | 32,200 | SH | Put | DFND | 1 | 32,200 | 0 | 0 |
DOW INC | COM | 260557103 | 3,089 | 75,790 | SH | DFND | 1 | 75,790 | 0 | 0 | |
DOW INC | COM | 260557103 | 209 | 5,126 | SH | DFND | 2, 1 | 5,026 | 0 | 100 | |
DOW INC | COM | 260557103 | 2,637 | 64,700 | SH | Call | DFND | 1 | 64,700 | 0 | 0 |
DOW INC | COM | 260557103 | 13,736 | 337,000 | SH | Put | DFND | 1 | 337,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 4,375 | 131,554 | SH | DFND | 1 | 131,554 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 445 | 14,954 | SH | DFND | 1 | 14,954 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 425 | 229,538 | SH | DFND | 1 | 229,538 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 77 | 41,549 | SH | DFND | 2, 1 | 41,549 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 91,758 | 4,214,898 | SH | DFND | 2, 1 | 3,802,798 | 0 | 412,100 | |
DROPBOX INC | CL A | 26210C104 | 1,537 | 70,600 | SH | Call | DFND | 1 | 70,600 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 5,497 | 252,500 | SH | Put | DFND | 1 | 252,500 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 6,451 | 182,279 | SH | DFND | 2, 1 | 153,679 | 0 | 28,600 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,606 | 195,343 | SH | DFND | 1 | 195,343 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 86,618 | 1,084,210 | SH | DFND | 3, 1 | 1,084,210 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,531 | 31,681 | SH | DFND | 2, 1 | 25,081 | 0 | 6,600 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 532 | 72,188 | SH | DFND | 1 | 72,188 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,443 | 37,458 | SH | DFND | 2, 1 | 31,671 | 0 | 5,787 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,924 | 29,500 | SH | Call | DFND | 1 | 29,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 266,052 | 5,007,575 | SH | DFND | 1 | 5,007,575 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 116,619 | 2,194,979 | SH | DFND | 2, 1 | 2,046,779 | 0 | 148,200 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,795 | 127,900 | SH | Call | DFND | 1 | 127,900 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,002 | 320,000 | SH | Put | DFND | 1 | 320,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,227 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 589 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 30,824 | 759,202 | SH | DFND | 1 | 759,202 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,523 | 397,164 | SH | DFND | 1 | 397,164 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 290 | 20,271 | SH | DFND | 1 | 20,271 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 7,312 | 383,404 | SH | DFND | 1 | 383,404 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 368 | 24,910 | SH | DFND | 1 | 24,910 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,043 | 217,982 | SH | DFND | 1 | 217,982 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 45,701 | 902,113 | SH | DFND | 2, 1 | 860,019 | 0 | 42,094 | |
EOG RES INC | COM | 26875P101 | 2,604 | 51,400 | SH | Call | DFND | 1 | 51,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,698 | 73,000 | SH | Put | DFND | 1 | 73,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,283 | 107,780 | SH | DFND | 1 | 107,780 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 27,564 | 2,316,263 | SH | DFND | 4, 1 | 2,316,263 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 155 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,046 | 171,900 | SH | Put | DFND | 1 | 171,900 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 70,696 | 1,421,592 | SH | DFND | 1 | 1,421,592 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 92,022 | 1,850,425 | SH | DFND | 2, 1 | 1,749,329 | 0 | 101,096 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,198 | 24,100 | SH | Put | DFND | 1 | 24,100 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 790 | 34,586 | SH | DFND | 1 | 34,586 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,423 | 62,342 | SH | DFND | 2, 1 | 59,842 | 0 | 2,500 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,625 | 23,140 | SH | DFND | 1 | 23,140 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 474 | 6,754 | SH | DFND | 2, 1 | 6,654 | 0 | 100 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,417 | 29,531 | SH | DFND | 1 | 29,531 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,953 | 40,708 | SH | DFND | 2, 1 | 40,089 | 0 | 619 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 89 | 31,166 | SH | DFND | 1 | 31,166 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 619 | 17,091 | SH | DFND | 1 | 17,091 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,579 | 209,133 | SH | DFND | 2, 1 | 191,133 | 0 | 18,000 | |
EASTGROUP PPTY INC | COM | 277276101 | 298 | 2,512 | SH | DFND | 1 | 2,512 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 607 | 5,115 | SH | DFND | 2, 1 | 4,383 | 0 | 732 | |
EASTMAN CHEM CO | COM | 277432100 | 413 | 5,927 | SH | DFND | 1 | 5,927 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,378 | 91,584 | SH | DFND | 2, 1 | 83,884 | 0 | 7,700 | |
EASTMAN CHEM CO | COM | 277432100 | 3,447 | 49,500 | SH | Put | DFND | 1 | 49,500 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 14,820 | 383,925 | SH | DFND | 1 | 383,925 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 254 | 22,500 | SH | DFND | 3, 1 | 22,500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,983 | 37,811 | SH | DFND | 1 | 37,811 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 40,460 | 771,403 | SH | DFND | 2, 1 | 720,703 | 0 | 50,700 | |
EBAY INC. | COM | 278642103 | 3,257 | 62,100 | SH | Call | DFND | 1 | 62,100 | 0 | 0 |
EBAY INC. | COM | 278642103 | 9,703 | 185,000 | SH | Put | DFND | 1 | 185,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 671 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,187 | 101,178 | SH | DFND | 1 | 101,178 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,001 | 46,313 | SH | DFND | 2, 1 | 43,397 | 0 | 2,916 | |
ECHOSTAR CORP | CL A | 278768106 | 615 | 22,006 | SH | DFND | 1 | 22,006 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,048 | 226,193 | SH | DFND | 1 | 226,193 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 623 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,493 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 81,549 | 1,501,545 | SH | DFND | 1 | 1,501,545 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 11,535 | 212,397 | SH | DFND | 2, 1 | 190,691 | 0 | 21,706 | |
EDISON INTL | COM | 281020107 | 1,575 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 8,061 | 272,529 | SH | DFND | 1 | 272,529 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 29,702 | 1,004,112 | SH | DFND | 2, 1 | 959,292 | 0 | 44,820 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63,254 | 915,268 | SH | DFND | 1 | 915,268 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,878 | 56,117 | SH | DFND | 2, 1 | 42,917 | 0 | 13,200 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,185 | 132,900 | SH | Call | DFND | 1 | 132,900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,096 | 88,200 | SH | Put | DFND | 1 | 88,200 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 2,223 | 200,051 | SH | DFND | 1 | 200,051 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 1,792 | 161,290 | SH | DFND | 2, 1 | 156,007 | 0 | 5,283 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,849 | 192,566 | SH | DFND | 1 | 192,566 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 242 | 25,247 | SH | DFND | 2, 1 | 24,828 | 0 | 419 | |
8X8 INC NEW | COM | 282914100 | 1,874 | 117,101 | SH | DFND | 1 | 117,101 | 0 | 0 | |
8X8 INC NEW | NOTE | 282914AB6 | 6,773 | 7,500,000 | PRN | DFND | 1 | 7,500,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16,929 | 789,215 | SH | DFND | 1 | 789,215 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21,092 | 983,292 | SH | DFND | 2, 1 | 934,892 | 0 | 48,400 | |
ELDORADO RESORTS INC | COM | 28470R102 | 680 | 16,964 | SH | DFND | 1 | 16,964 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3,605 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,787 | 493,476 | SH | DFND | 1 | 493,476 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 334 | 34,457 | SH | DFND | 2, 1 | 34,357 | 0 | 100 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,858 | 74,650 | SH | DFND | 1 | 74,650 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,118 | 99,340 | SH | DFND | 2, 1 | 90,041 | 0 | 9,299 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,239 | 32,100 | SH | Call | DFND | 1 | 32,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,876 | 44,500 | SH | Put | DFND | 1 | 44,500 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,254 | 668,606 | SH | DFND | 1 | 668,606 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 112 | 75,890 | SH | DFND | 1 | 75,890 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 305 | 206,387 | SH | DFND | 2, 1 | 197,974 | 0 | 8,413 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,553 | 594,086 | SH | DFND | 1 | 594,086 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,142 | 191,000 | SH | DFND | 2, 1 | 177,900 | 0 | 13,100 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,074 | 91,830 | SH | DFND | 1 | 91,830 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 629 | 7,954 | SH | DFND | 1 | 7,954 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 50,834 | 819,505 | SH | DFND | 1 | 819,505 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 22,522 | 363,078 | SH | DFND | 2, 1 | 330,629 | 0 | 32,449 | |
EMERALD HOLDING INC | COM | 29103W104 | 301 | 97,867 | SH | DFND | 1 | 97,867 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 828 | 268,701 | SH | DFND | 2, 1 | 263,350 | 0 | 5,351 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,115 | 445,067 | SH | DFND | 1 | 445,067 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,725 | 123,543 | SH | DFND | 1 | 123,543 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,952 | 294,370 | SH | DFND | 1 | 294,370 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,583 | 216,500 | SH | DFND | 2, 1 | 179,200 | 0 | 37,300 | |
ENBRIDGE INC | COM | 29250N105 | 913 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 608 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 744 | 14,814 | SH | DFND | 1 | 14,814 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 9,796 | 286,587 | SH | DFND | 1 | 286,587 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,110 | 32,489 | SH | DFND | 2, 1 | 30,589 | 0 | 1,900 | |
ENCORE CAP GROUP INC | NOTE | 292554AF9 | 1,989 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 439 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 409 | 179,233 | SH | DFND | 1 | 179,233 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,564 | 25,251 | SH | DFND | 1 | 25,251 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,807 | 45,318 | SH | DFND | 2, 1 | 39,218 | 0 | 6,100 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 3,646 | 904,711 | SH | DFND | 1 | 904,711 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2,781 | 690,146 | SH | DFND | 2, 1 | 669,146 | 0 | 21,000 | |
ENERGOUS CORP | COM | 29272C103 | 430 | 152,305 | SH | DFND | 2, 1 | 150,084 | 0 | 2,221 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,126 | 65,819 | SH | DFND | 1 | 65,819 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,411 | 21,916 | SH | DFND | 1 | 21,916 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,613 | 91,642 | SH | DFND | 1 | 91,642 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 733 | 260,484 | SH | DFND | 1 | 260,484 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,338 | 49,142 | SH | DFND | 1 | 49,142 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,852 | 102,000 | SH | Call | DFND | 1 | 102,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 5,466 | 114,900 | SH | Put | DFND | 1 | 114,900 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 1,214 | 24,633 | SH | DFND | 1 | 24,633 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 963 | 19,543 | SH | DFND | 2, 1 | 18,266 | 0 | 1,277 | |
ENOVA INTL INC | COM | 29357K103 | 1,659 | 111,586 | SH | DFND | 1 | 111,586 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 497 | 33,442 | SH | DFND | 2, 1 | 32,142 | 0 | 1,300 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,112 | 50,469 | SH | DFND | 1 | 50,469 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,084 | 785,722 | SH | DFND | 1 | 785,722 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 18,230 | 194,327 | SH | DFND | 1 | 194,327 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 15,818 | 168,615 | SH | DFND | 3, 1 | 168,615 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 40,352 | 430,151 | SH | DFND | 2, 1 | 407,051 | 0 | 23,100 | |
ENTERGY CORP NEW | COM | 29364G103 | 216 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 938 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,296 | 906,111 | SH | DFND | 1 | 906,111 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 541 | 378,492 | SH | DFND | 2, 1 | 376,792 | 0 | 1,700 | |
ENVESTNET INC | NOTE | 29404KAB2 | 32,335 | 26,309,000 | PRN | DFND | 1 | 26,309,000 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 144 | 64,417 | SH | DFND | 1 | 64,417 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,040 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,078 | 335,599 | SH | DFND | 1 | 335,599 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,714 | 318,332 | SH | DFND | 2, 1 | 299,889 | 0 | 18,443 | |
EPLUS INC | COM | 294268107 | 7,853 | 111,111 | SH | DFND | 1 | 111,111 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,288 | 42,400 | SH | Call | DFND | 1 | 42,400 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3,239 | 4,612 | SH | DFND | 1 | 4,612 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 58,353 | 83,088 | SH | DFND | 2, 1 | 78,940 | 0 | 4,148 | |
EQUINIX INC | COM | 29444U700 | 7,023 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 7,023 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 3,483 | 310,419 | SH | DFND | 1 | 310,419 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,470 | 76,207 | SH | DFND | 1 | 76,207 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 23,848 | 1,236,287 | SH | DFND | 2, 1 | 1,171,698 | 0 | 64,589 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 536 | 64,525 | SH | DFND | 1 | 64,525 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 332 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,057 | 250,221 | SH | DFND | 1 | 250,221 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,523 | 171,524 | SH | DFND | 2, 1 | 107,333 | 0 | 64,191 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,959 | 63,366 | SH | DFND | 1 | 63,366 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 553 | 8,857 | SH | DFND | 2, 1 | 357 | 0 | 8,500 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 56,358 | 958,151 | SH | DFND | 1 | 958,151 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,645 | 486,998 | SH | DFND | 2, 1 | 447,898 | 0 | 39,100 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,153 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,335 | 39,700 | SH | Put | DFND | 1 | 39,700 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,026 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,300 | 30,770 | SH | DFND | 2, 1 | 23,118 | 0 | 7,652 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,533 | 28,507 | SH | DFND | 1 | 28,507 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 618 | 2,697 | SH | DFND | 2, 1 | 1,829 | 0 | 868 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,827 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,292 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,267 | 107,065 | SH | DFND | 1 | 107,065 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 219 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 212,120 | 1,996,800 | SH | DFND | 1 | 1,996,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6,409 | 60,328 | SH | DFND | 2, 1 | 54,035 | 0 | 6,293 | |
ETSY INC | COM | 29786A106 | 15,021 | 141,400 | SH | Call | DFND | 1 | 141,400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 19,121 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
ETSY INC | NOTE | 29786AAC0 | 26,433 | 9,000,000 | PRN | DFND | 1 | 9,000,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,786 | 18,634 | SH | DFND | 1 | 18,634 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 20,423 | 213,140 | SH | DFND | 2, 1 | 202,840 | 0 | 10,300 | |
EURONET WORLDWIDE INC | NOTE | 298736AL3 | 10,047 | 10,439,000 | PRN | DFND | 1 | 10,439,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 5,043 | 588,433 | SH | DFND | 2, 1 | 558,503 | 0 | 29,930 | |
EVERCORE INC | CLASS A | 29977A105 | 2,973 | 50,463 | SH | DFND | 1 | 50,463 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 8,036 | 58,083 | SH | DFND | 1 | 58,083 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,965 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 101 | 19,495 | SH | DFND | 1 | 19,495 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 105,268 | 1,775,476 | SH | DFND | 1 | 1,775,476 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 30,620 | 516,441 | SH | DFND | 3, 1 | 516,441 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 10,991 | 185,379 | SH | DFND | 2, 1 | 170,378 | 0 | 15,001 | |
EVERTEC INC | COM | 30040P103 | 618 | 21,987 | SH | DFND | 1 | 21,987 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,137 | 61,690 | SH | DFND | 1 | 61,690 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 42,857 | 514,671 | SH | DFND | 3, 1 | 514,671 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 273 | 3,276 | SH | DFND | 2, 1 | 3,176 | 0 | 100 | |
EVERQUOTE INC | COM CL A | 30041R108 | 27,741 | 476,971 | SH | DFND | 1 | 476,971 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 430 | 7,393 | SH | DFND | 2, 1 | 6,893 | 0 | 500 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,158 | 164,985 | SH | DFND | 1 | 164,985 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 32 | 11,329 | SH | DFND | 1 | 11,329 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 260 | 92,977 | SH | DFND | 1 | 92,977 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 742 | 264,888 | SH | DFND | 2, 1 | 263,967 | 0 | 921 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,083 | 219,519 | SH | DFND | 1 | 219,519 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,121 | 24,394 | SH | DFND | 1 | 24,394 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 330 | 3,795 | SH | DFND | 2, 1 | 3,701 | 0 | 94 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,060 | 35,200 | SH | Call | DFND | 1 | 35,200 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,886 | 33,200 | SH | Put | DFND | 1 | 33,200 | 0 | 0 |
EXANTAS CAP CORP | COM NEW | 30068N105 | 2,356 | 889,012 | SH | DFND | 1 | 889,012 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 975 | 367,829 | SH | DFND | 2, 1 | 362,407 | 0 | 5,422 | |
EXELON CORP | COM | 30161N101 | 82,650 | 2,277,480 | SH | DFND | 1 | 2,277,480 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,589 | 154,015 | SH | DFND | 2, 1 | 118,838 | 0 | 35,177 | |
EXELIXIS INC | COM | 30161Q104 | 12,885 | 542,772 | SH | DFND | 1 | 542,772 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,544 | 24,353 | SH | DFND | 1 | 24,353 | 0 | 0 | |
EXONE CO | COM | 302104104 | 324 | 37,899 | SH | DFND | 1 | 37,899 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 362 | 4,400 | SH | DFND | 2, 1 | 4,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 40,697 | 495,100 | SH | Call | DFND | 1 | 495,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,462 | 224,600 | SH | Put | DFND | 1 | 224,600 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,760 | 103,253 | SH | DFND | 1 | 103,253 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,638 | 113,604 | SH | DFND | 2, 1 | 95,704 | 0 | 17,900 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,346 | 44,000 | SH | Call | DFND | 1 | 44,000 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 489 | 6,043 | SH | DFND | 1 | 6,043 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 596 | 7,369 | SH | DFND | 2, 1 | 4,705 | 0 | 2,664 | |
EXPRESS INC | COM | 30219E103 | 107 | 69,495 | SH | DFND | 1 | 69,495 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 62 | 39,976 | SH | DFND | 2, 1 | 39,153 | 0 | 823 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,057 | 43,926 | SH | DFND | 2, 1 | 36,926 | 0 | 7,000 | |
EXTREME NETWORKS INC | COM | 30226D106 | 15,550 | 3,582,848 | SH | DFND | 1 | 3,582,848 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 6,348 | 1,462,764 | SH | DFND | 2, 1 | 1,435,564 | 0 | 27,200 | |
EXTERRAN CORP | COM | 30227H106 | 1,110 | 205,932 | SH | DFND | 1 | 205,932 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 792 | 146,907 | SH | DFND | 2, 1 | 145,896 | 0 | 1,011 | |
EZCORP INC | CL A NON VTG | 302301106 | 367 | 58,219 | SH | DFND | 1 | 58,219 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 124 | 19,740 | SH | DFND | 2, 1 | 19,740 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 98,162 | 2,195,026 | SH | DFND | 1 | 2,195,026 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,258 | 430,643 | SH | DFND | 2, 1 | 330,843 | 0 | 99,800 | |
EXXON MOBIL CORP | COM | 30231G102 | 77,656 | 1,736,500 | SH | Call | DFND | 1 | 1,736,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 87,790 | 1,963,100 | SH | Put | DFND | 1 | 1,963,100 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 1,212 | 29,880 | SH | DFND | 1 | 29,880 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,119 | 101,528 | SH | DFND | 2, 1 | 96,928 | 0 | 4,600 | |
F M C CORP | COM NEW | 302491303 | 396 | 3,974 | SH | DFND | 2, 1 | 3,874 | 0 | 100 | |
F M C CORP | COM NEW | 302491303 | 3,945 | 39,600 | SH | Call | DFND | 1 | 39,600 | 0 | 0 |
F N B CORP | COM | 302520101 | 6,271 | 836,098 | SH | DFND | 1 | 836,098 | 0 | 0 | |
F N B CORP | COM | 302520101 | 1,511 | 201,450 | SH | DFND | 2, 1 | 195,350 | 0 | 6,100 | |
FS KKR CAPITAL CORP | COM | 302635206 | 1,950 | 139,319 | SH | DFND | 2, 1 | 136,444 | 0 | 2,875 | |
FTI CONSULTING INC | NOTE | 302941AP4 | 39,969 | 31,350,000 | PRN | DFND | 1 | 31,350,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 512,656 | 2,257,701 | SH | DFND | 1 | 2,257,701 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 91,214 | 401,698 | SH | DFND | 2, 1 | 322,698 | 0 | 79,000 | |
FACEBOOK INC | CL A | 30303M102 | 43,825 | 193,000 | SH | Call | DFND | 1 | 193,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 114,511 | 504,300 | SH | Put | DFND | 1 | 504,300 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 9,944 | 30,273 | SH | DFND | 1 | 30,273 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 279 | 849 | SH | DFND | 2, 1 | 549 | 0 | 300 | |
FAIR ISAAC CORP | COM | 303250104 | 764 | 1,827 | SH | DFND | 1 | 1,827 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 13,126 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 38 | 11,758 | SH | DFND | 2, 1 | 11,758 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 1,303 | 65,128 | SH | DFND | 1 | 65,128 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,843 | 454,130 | SH | DFND | 1 | 454,130 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,652 | 95,686 | SH | DFND | 2, 1 | 87,386 | 0 | 8,300 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,627 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 457 | 62,254 | SH | DFND | 1 | 62,254 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,455 | 212,400 | SH | DFND | 1 | 212,400 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,160 | 40,293 | SH | DFND | 1 | 40,293 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 43,179 | 507,217 | SH | DFND | 1 | 507,217 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 15,323 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,316 | 96,651 | SH | DFND | 1 | 96,651 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 12,156 | 354,309 | SH | DFND | 2, 1 | 332,209 | 0 | 22,100 | |
FASTENAL CO | COM | 311900104 | 518 | 12,088 | SH | DFND | 1 | 12,088 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 22,307 | 520,701 | SH | DFND | 2, 1 | 474,201 | 0 | 46,500 | |
FASTENAL CO | COM | 311900104 | 2,922 | 68,200 | SH | Call | DFND | 1 | 68,200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 433 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 255 | 2,998 | SH | DFND | 1 | 2,998 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 852 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 5,120 | 216,054 | SH | DFND | 1 | 216,054 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,156 | 90,977 | SH | DFND | 2, 1 | 83,128 | 0 | 7,849 | |
FEDEX CORP | COM | 31428X106 | 7,346 | 52,386 | SH | DFND | 1 | 52,386 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22,660 | 161,600 | SH | Call | DFND | 1 | 161,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 46,890 | 334,400 | SH | Put | DFND | 1 | 334,400 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 219 | 19,750 | SH | DFND | 1 | 19,750 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 358 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 21,119 | 151,412 | SH | DFND | 1 | 151,412 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 79,915 | 572,950 | SH | DFND | 2, 1 | 539,350 | 0 | 33,600 | |
F5 NETWORKS INC | COM | 315616102 | 2,455 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 4,603 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 2,765 | 68,230 | SH | DFND | 1 | 68,230 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 405 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90,391 | 674,104 | SH | DFND | 1 | 674,104 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,614 | 79,154 | SH | DFND | 2, 1 | 63,854 | 0 | 15,300 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 54,833 | 1,788,416 | SH | DFND | 1 | 1,788,416 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 35,433 | 1,155,686 | SH | DFND | 2, 1 | 1,097,786 | 0 | 57,900 | |
FIDUS INVT CORP | COM | 316500107 | 134 | 14,822 | SH | DFND | 1 | 14,822 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 140 | 15,467 | SH | DFND | 2, 1 | 15,467 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,757 | 432,164 | SH | DFND | 1 | 432,164 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,979 | 776,927 | SH | DFND | 2, 1 | 745,027 | 0 | 31,900 | |
FIFTH THIRD BANCORP | COM | 316773100 | 549 | 28,500 | SH | Put | DFND | 1 | 28,500 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 8,997 | 166,798 | SH | DFND | 1 | 166,798 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,417 | 44,800 | SH | Call | DFND | 1 | 44,800 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 447 | 24,006 | SH | DFND | 1 | 24,006 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 570 | 30,610 | SH | DFND | 2, 1 | 30,610 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 24,301 | 1,995,962 | SH | DFND | 2, 1 | 1,904,362 | 0 | 91,600 | |
FIREEYE INC | COM | 31816Q101 | 285 | 23,400 | SH | Put | DFND | 1 | 23,400 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 686 | 14,284 | SH | DFND | 1 | 14,284 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 27,979 | 582,660 | SH | DFND | 2, 1 | 559,660 | 0 | 23,000 | |
FIRST BANCORP P R | COM NEW | 318672706 | 7,544 | 1,349,475 | SH | DFND | 1 | 1,349,475 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 6,171 | 1,103,852 | SH | DFND | 2, 1 | 1,084,652 | 0 | 19,200 | |
FIRST BANCORP N C | COM | 318910106 | 1,694 | 67,549 | SH | DFND | 2, 1 | 65,662 | 0 | 1,887 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 541 | 28,986 | SH | DFND | 1 | 28,986 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 679 | 36,424 | SH | DFND | 2, 1 | 34,440 | 0 | 1,984 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 948 | 114,532 | SH | DFND | 1 | 114,532 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 649 | 46,720 | SH | DFND | 1 | 46,720 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 342 | 11,837 | SH | DFND | 2, 1 | 7,227 | 0 | 4,610 | |
FIRST FINL CORP IND | COM | 320218100 | 317 | 8,605 | SH | DFND | 2, 1 | 8,504 | 0 | 101 | |
FIRST FNDTN INC | COM | 32026V104 | 164 | 10,062 | SH | DFND | 1 | 10,062 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,679 | 369,385 | SH | DFND | 1 | 369,385 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,917 | 169,203 | SH | DFND | 1 | 169,203 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 12,815 | 743,309 | SH | DFND | 2, 1 | 687,278 | 0 | 56,031 | |
FIRST LONG IS CORP | COM | 320734106 | 419 | 25,638 | SH | DFND | 2, 1 | 25,303 | 0 | 335 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5,940 | 596,987 | SH | DFND | 1 | 596,987 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 142 | 14,300 | SH | DFND | 2, 1 | 13,600 | 0 | 700 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 497 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,886 | 141,256 | SH | DFND | 1 | 141,256 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,829 | 73,862 | SH | DFND | 2, 1 | 64,662 | 0 | 9,200 | |
FIRST SOLAR INC | COM | 336433107 | 446 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,658 | 33,500 | SH | Call | DFND | 1 | 33,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,683 | 34,000 | SH | Put | DFND | 1 | 34,000 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 263 | 7,396 | SH | DFND | 2, 1 | 6,844 | 0 | 552 | |
FIRSTCASH INC | COM | 33767D105 | 4,520 | 66,977 | SH | DFND | 1 | 66,977 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,327 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 52,135 | 534,063 | SH | DFND | 1 | 534,063 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,669 | 17,100 | SH | DFND | 2, 1 | 17,100 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,166 | 73,599 | SH | DFND | 1 | 73,599 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,017 | 102,516 | SH | DFND | 2, 1 | 85,424 | 0 | 17,092 | |
FIRSTENERGY CORP | COM | 337932107 | 16,352 | 421,653 | SH | DFND | 1 | 421,653 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 16,062 | 414,176 | SH | DFND | 3, 1 | 414,176 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 48,338 | 1,246,469 | SH | DFND | 2, 1 | 1,143,569 | 0 | 102,900 | |
FIVE BELOW INC | COM | 33829M101 | 321 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,026 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,122 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 2,413 | 21,802 | SH | DFND | 1 | 21,802 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,107 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,107 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,478 | 242,238 | SH | DFND | 1 | 242,238 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 766 | 125,549 | SH | DFND | 2, 1 | 123,499 | 0 | 2,050 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33,452 | 132,993 | SH | DFND | 1 | 132,993 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,823 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,371 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 6,127 | 465,954 | SH | DFND | 1 | 465,954 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3,126 | 237,725 | SH | DFND | 2, 1 | 220,125 | 0 | 17,600 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 15,366 | 266,532 | SH | DFND | 1 | 266,532 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,006 | 34,800 | SH | Put | DFND | 1 | 34,800 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 1,511 | 1,258,990 | SH | DFND | 1 | 1,258,990 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 36 | 30,190 | SH | DFND | 2, 1 | 30,190 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8,615 | 713,147 | SH | DFND | 1 | 713,147 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 18,534 | 1,534,261 | SH | DFND | 2, 1 | 1,445,161 | 0 | 89,100 | |
FLUOR CORP NEW | COM | 343412102 | 2,893 | 239,500 | SH | Call | DFND | 1 | 239,500 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,579 | 130,700 | SH | Put | DFND | 1 | 130,700 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,897 | 84,832 | SH | DFND | 1 | 84,832 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 25,354 | 889,001 | SH | DFND | 1 | 889,001 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 62 | 34,767 | SH | DFND | 1 | 34,767 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 36 | 20,208 | SH | DFND | 2, 1 | 19,162 | 0 | 1,046 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 4,181 | 1,042,623 | SH | DFND | 1 | 1,042,623 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 436 | 108,648 | SH | DFND | 2, 1 | 104,873 | 0 | 3,775 | |
FLUSHING FINL CORP | COM | 343873105 | 861 | 74,717 | SH | DFND | 1 | 74,717 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 607 | 52,657 | SH | DFND | 2, 1 | 50,225 | 0 | 2,432 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,975 | 362,349 | SH | DFND | 1 | 362,349 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 572 | 69,706 | SH | DFND | 2, 1 | 68,806 | 0 | 900 | |
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 1,748 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 10,670 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 234 | 10,933 | SH | DFND | 2, 1 | 10,833 | 0 | 100 | |
FOOT LOCKER INC | COM | 344849104 | 2,337 | 80,161 | SH | DFND | 1 | 80,161 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,659 | 91,200 | SH | Call | DFND | 1 | 91,200 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 6,963 | 238,800 | SH | Put | DFND | 1 | 238,800 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 42,374 | 6,969,490 | SH | DFND | 1 | 6,969,490 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,939 | 318,993 | SH | DFND | 3, 1 | 318,993 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 19,052 | 3,133,500 | SH | Call | DFND | 1 | 3,133,500 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 27,351 | 4,498,500 | SH | Put | DFND | 1 | 4,498,500 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 19,738 | 931,028 | SH | DFND | 1 | 931,028 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 545 | 25,700 | SH | Call | DFND | 1 | 25,700 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 3,466 | 118,182 | SH | DFND | 1 | 118,182 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 626 | 21,357 | SH | DFND | 2, 1 | 17,141 | 0 | 4,216 | |
FORRESTER RESH INC | COM | 346563109 | 675 | 21,079 | SH | DFND | 2, 1 | 20,460 | 0 | 619 | |
FORTINET INC | COM | 34959E109 | 11,771 | 85,748 | SH | DFND | 1 | 85,748 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 34,698 | 252,775 | SH | DFND | 2, 1 | 242,675 | 0 | 10,100 | |
FORTINET INC | COM | 34959E109 | 7,303 | 53,200 | SH | Call | DFND | 1 | 53,200 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 49,900 | 737,518 | SH | DFND | 1 | 737,518 | 0 | 0 | |
FORTIVE CORP | NOTE | 34959JAK4 | 23,556 | 24,000,000 | PRN | DFND | 1 | 24,000,000 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 1,163 | 104,210 | SH | DFND | 1 | 104,210 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 1,950 | 174,728 | SH | DFND | 2, 1 | 162,828 | 0 | 11,900 | |
FORTRESS VALUE ACQUISITION C | UNIT 99/99/9999 | 34962V205 | 5,150 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,163 | 33,836 | SH | DFND | 1 | 33,836 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 202 | 382,750 | SH | DFND | 2, 1 | 371,451 | 0 | 11,299 | |
FORWARD AIR CORP | COM | 349853101 | 1,317 | 26,438 | SH | DFND | 1 | 26,438 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,006 | 20,183 | SH | DFND | 2, 1 | 17,683 | 0 | 2,500 | |
FOSSIL GROUP INC | COM | 34988V106 | 4,784 | 1,028,873 | SH | DFND | 2, 1 | 948,573 | 0 | 80,300 | |
FOSTER L B CO | COM | 350060109 | 461 | 36,126 | SH | DFND | 1 | 36,126 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 495 | 38,793 | SH | DFND | 2, 1 | 38,693 | 0 | 100 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,694 | 108,541 | SH | DFND | 1 | 108,541 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 177 | 11,347 | SH | DFND | 2, 1 | 11,126 | 0 | 221 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,330 | 218,440 | SH | DFND | 1 | 218,440 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,501 | 93,181 | SH | DFND | 1 | 93,181 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 11,559 | 430,655 | SH | DFND | 2, 1 | 412,949 | 0 | 17,706 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,302 | 27,868 | SH | DFND | 1 | 27,868 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 47,285 | 338,477 | SH | DFND | 1 | 338,477 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 24,266 | 173,700 | SH | DFND | 2, 1 | 168,300 | 0 | 5,400 | |
FRANCO NEV CORP | COM | 351858105 | 4,552 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 6,982 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 966 | 45,135 | SH | DFND | 2, 1 | 42,635 | 0 | 2,500 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,908 | 36,328 | SH | DFND | 1 | 36,328 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 13,791 | 657,675 | SH | DFND | 1 | 657,675 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 149 | 29,242 | SH | DFND | 1 | 29,242 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,283 | 543,037 | SH | DFND | 1 | 543,037 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,422 | 295,800 | SH | Call | DFND | 1 | 295,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,174 | 706,500 | SH | Put | DFND | 1 | 706,500 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 15 | 12,299 | SH | DFND | 1 | 12,299 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 15,940 | 190,529 | SH | DFND | 1 | 190,529 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 220 | 25,258 | SH | DFND | 1 | 25,258 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 366 | 42,080 | SH | DFND | 2, 1 | 36,280 | 0 | 5,800 | |
FRONTDOOR INC | COM | 35905A109 | 1,241 | 27,996 | SH | DFND | 1 | 27,996 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 6,658 | 150,200 | SH | DFND | 2, 1 | 138,300 | 0 | 11,900 | |
FUELCELL ENERGY INC | COM | 35952H601 | 783 | 346,588 | SH | DFND | 1 | 346,588 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,117 | 201,042 | SH | DFND | 1 | 201,042 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 758 | 130,737 | SH | DFND | 2, 1 | 128,326 | 0 | 2,411 | |
FUTUREFUEL CORP | COM | 36116M106 | 200 | 16,764 | SH | DFND | 2, 1 | 16,564 | 0 | 200 | |
GATX CORP | COM | 361448103 | 1,619 | 26,552 | SH | DFND | 1 | 26,552 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 108,695 | 1,528,331 | SH | DFND | 1 | 1,528,331 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 21,195 | 298,019 | SH | DFND | 2, 1 | 262,819 | 0 | 35,200 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 380 | 20,458 | SH | DFND | 1 | 20,458 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 105,068 | 1,318,957 | SH | DFND | 1 | 1,318,957 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,457 | 68,500 | SH | Call | DFND | 1 | 68,500 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,398 | 30,100 | SH | Put | DFND | 1 | 30,100 | 0 | 0 |
GDS HLDGS LTD | NOTE | 36165LAB4 | 12,930 | 8,000,000 | PRN | DFND | 1 | 8,000,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,408 | 11,475 | SH | DFND | 1 | 11,475 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,884 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 12,076 | 98,400 | SH | Put | DFND | 1 | 98,400 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 592 | 69,002 | SH | DFND | 1 | 69,002 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 17,908 | 1,347,450 | SH | DFND | 1 | 1,347,450 | 0 | 0 | |
GMS INC | COM | 36251C103 | 465 | 18,913 | SH | DFND | 1 | 18,913 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 64 | 10,707 | SH | DFND | 2, 1 | 10,707 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 418 | 49,888 | SH | DFND | 1 | 49,888 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,027 | 5,207 | SH | DFND | 1 | 5,207 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,973 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 241 | 78,823 | SH | DFND | 1 | 78,823 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,508 | 303,685 | SH | DFND | 3, 1 | 303,685 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,018 | 1,386,697 | SH | DFND | 1 | 1,386,697 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 900 | 207,374 | SH | DFND | 2, 1 | 198,674 | 0 | 8,700 | |
GAP INC | COM | 364760108 | 440 | 34,849 | SH | DFND | 1 | 34,849 | 0 | 0 | |
GAP INC | COM | 364760108 | 182 | 14,400 | SH | DFND | 2, 1 | 5,800 | 0 | 8,600 | |
GAP INC | COM | 364760108 | 6,787 | 537,800 | SH | Call | DFND | 1 | 537,800 | 0 | 0 |
GAP INC | COM | 364760108 | 1,565 | 124,000 | SH | Put | DFND | 1 | 124,000 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 2,403 | 433,832 | SH | DFND | 1 | 433,832 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2,062 | 372,213 | SH | DFND | 2, 1 | 357,413 | 0 | 14,800 | |
GARRETT MOTION INC | COM | 366505105 | 96 | 17,300 | SH | Put | DFND | 1 | 17,300 | 0 | 0 |
GARTNER INC | COM | 366651107 | 45,821 | 377,653 | SH | DFND | 1 | 377,653 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,128 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,109 | 33,700 | SH | Call | DFND | 1 | 33,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,725 | 18,235 | SH | DFND | 1 | 18,235 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,575 | 37,300 | SH | Call | DFND | 1 | 37,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,348 | 96,000 | SH | Put | DFND | 1 | 96,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 39,015 | 5,712,264 | SH | DFND | 1 | 5,712,264 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,458 | 213,471 | SH | DFND | 2, 1 | 121,871 | 0 | 91,600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,624 | 2,433,900 | SH | Call | DFND | 1 | 2,433,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 29,729 | 4,352,700 | SH | Put | DFND | 1 | 4,352,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 107,351 | 1,741,295 | SH | DFND | 2, 1 | 1,614,745 | 0 | 126,550 | |
GENERAL MLS INC | COM | 370334104 | 2,589 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,233 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 20,061 | 792,938 | SH | DFND | 1 | 792,938 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,565 | 140,900 | SH | DFND | 2, 1 | 102,900 | 0 | 38,000 | |
GENERAL MTRS CO | COM | 37045V100 | 35,334 | 1,396,600 | SH | Call | DFND | 1 | 1,396,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 43,883 | 1,734,500 | SH | Put | DFND | 1 | 1,734,500 | 0 | 0 |
GENESCO INC | COM | 371532102 | 745 | 34,392 | SH | DFND | 1 | 34,392 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 9,832 | 381,516 | SH | DFND | 1 | 381,516 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 16,946 | 657,600 | SH | DFND | 2, 1 | 591,500 | 0 | 66,100 | |
GENIE ENERGY LTD | CL B | 372284208 | 176 | 23,889 | SH | DFND | 2, 1 | 23,889 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 18,529 | 1,259,623 | SH | DFND | 1 | 1,259,623 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,324 | 15,225 | SH | DFND | 1 | 15,225 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 870 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 870 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 6,599 | 2,856,833 | SH | DFND | 1 | 2,856,833 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 282 | 7,249 | SH | DFND | 1 | 7,249 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 9,638 | 200,757 | SH | DFND | 1 | 200,757 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,462 | 113,759 | SH | DFND | 2, 1 | 106,688 | 0 | 7,071 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,487 | 422,243 | SH | DFND | 1 | 422,243 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 623 | 8,100 | SH | DFND | 2, 1 | 8,000 | 0 | 100 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,698 | 360,000 | SH | Put | DFND | 1 | 360,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,456 | 158,546 | SH | DFND | 1 | 158,546 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,051 | 713,400 | SH | DFND | 2, 1 | 664,100 | 0 | 49,300 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 775 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,774 | 78,604 | SH | DFND | 1 | 78,604 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,038 | 55,351 | SH | DFND | 2, 1 | 54,151 | 0 | 1,200 | |
GLAUKOS CORP | COM | 377322102 | 2,932 | 76,326 | SH | DFND | 1 | 76,326 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 287 | 7,475 | SH | DFND | 2, 1 | 7,475 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,581 | 136,813 | SH | DFND | 1 | 136,813 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,930 | 46,413 | SH | DFND | 1 | 46,413 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,572 | 135,787 | SH | DFND | 2, 1 | 125,387 | 0 | 10,400 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 631 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,130 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 165 | 503,977 | SH | DFND | 2, 1 | 498,177 | 0 | 5,800 | |
GLOBALSCAPE INC | COM | 37940G109 | 168 | 17,262 | SH | DFND | 1 | 17,262 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 265 | 27,199 | SH | DFND | 2, 1 | 26,556 | 0 | 643 | |
GLOBAL PMTS INC | COM | 37940X102 | 97,995 | 577,733 | SH | DFND | 1 | 577,733 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,280 | 7,546 | SH | DFND | 2, 1 | 7,465 | 0 | 81 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,696 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 178 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 5,247 | 70,680 | SH | DFND | 1 | 70,680 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,700 | 76,791 | SH | DFND | 2, 1 | 69,291 | 0 | 7,500 | |
GLU MOBILE INC | COM | 379890106 | 6,958 | 750,608 | SH | DFND | 1 | 750,608 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,826 | 197,018 | SH | DFND | 2, 1 | 187,918 | 0 | 9,100 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 760 | 202,079 | SH | DFND | 1 | 202,079 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 742 | 197,224 | SH | DFND | 2, 1 | 190,720 | 0 | 6,504 | |
GODADDY INC | CL A | 380237107 | 95,099 | 1,296,869 | SH | DFND | 1 | 1,296,869 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 93,643 | 1,277,014 | SH | DFND | 2, 1 | 1,180,314 | 0 | 96,700 | |
GODADDY INC | CL A | 380237107 | 909 | 12,400 | SH | Put | DFND | 1 | 12,400 | 0 | 0 |
GOGO INC | COM | 38046C109 | 60 | 19,068 | SH | DFND | 1 | 19,068 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,002 | 106,605 | SH | DFND | 1 | 106,605 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 8 | 10,345 | SH | DFND | 2, 1 | 10,345 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,074 | 120,409 | SH | DFND | 1 | 120,409 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,048 | 86,269 | SH | DFND | 1 | 86,269 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,117 | 5,650 | SH | DFND | 2, 1 | 3,200 | 0 | 2,450 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,311 | 112,900 | SH | Call | DFND | 1 | 112,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,910 | 399,300 | SH | Put | DFND | 1 | 399,300 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 1,751 | 150,295 | SH | DFND | 2, 1 | 141,153 | 0 | 9,142 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 34,042 | 3,805,729 | SH | DFND | 1 | 3,805,729 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 23,561 | 2,634,014 | SH | DFND | 2, 1 | 2,545,314 | 0 | 88,700 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 819 | 91,600 | SH | Call | DFND | 1 | 91,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,586 | 289,100 | SH | Put | DFND | 1 | 289,100 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 7,669 | 1,611,131 | SH | DFND | 1 | 1,611,131 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 20,523 | 4,311,580 | SH | DFND | 2, 1 | 4,089,780 | 0 | 221,800 | |
GOSSAMER BIO INC | NOTE | 38341PAA0 | 5,049 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,333 | 144,322 | SH | DFND | 1 | 144,322 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 23,489 | 462,300 | SH | DFND | 2, 1 | 429,300 | 0 | 33,000 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,489 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,453 | 28,600 | SH | Put | DFND | 1 | 28,600 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,987 | 62,245 | SH | DFND | 1 | 62,245 | 0 | 0 | |
GRACO INC | COM | 384109104 | 650 | 13,543 | SH | DFND | 2, 1 | 907 | 0 | 12,636 | |
GRAHAM CORP | COM | 384556106 | 493 | 38,679 | SH | DFND | 1 | 38,679 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 5,277 | 15,399 | SH | DFND | 1 | 15,399 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,359 | 3,967 | SH | DFND | 2, 1 | 3,820 | 0 | 147 | |
GRAINGER W W INC | COM | 384802104 | 10,537 | 33,539 | SH | DFND | 1 | 33,539 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9,548 | 30,393 | SH | DFND | 2, 1 | 27,293 | 0 | 3,100 | |
GRAINGER W W INC | COM | 384802104 | 12,566 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 13,886 | 44,200 | SH | Put | DFND | 1 | 44,200 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 6 | 16,982 | SH | DFND | 2, 1 | 16,982 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,707 | 29,907 | SH | DFND | 1 | 29,907 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,368 | 59,300 | SH | Put | DFND | 1 | 59,300 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 4,249 | 222,021 | SH | DFND | 1 | 222,021 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 494 | 68,786 | SH | DFND | 1 | 68,786 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 445 | 62,032 | SH | DFND | 2, 1 | 58,832 | 0 | 3,200 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,799 | 34,868 | SH | DFND | 1 | 34,868 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 37,130 | 2,654,062 | SH | DFND | 1 | 2,654,062 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,331 | 881,406 | SH | DFND | 2, 1 | 804,306 | 0 | 77,100 | |
GREAT AJAX CORP | COM | 38983D300 | 367 | 39,901 | SH | DFND | 2, 1 | 39,291 | 0 | 610 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6,084 | 656,968 | SH | DFND | 1 | 656,968 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6,981 | 753,865 | SH | DFND | 2, 1 | 726,286 | 0 | 27,579 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 490 | 12,153 | SH | DFND | 1 | 12,153 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 551 | 13,653 | SH | DFND | 2, 1 | 13,653 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 3,876 | 281,653 | SH | DFND | 1 | 281,653 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 819 | 59,502 | SH | DFND | 2, 1 | 54,755 | 0 | 4,747 | |
GREEN DOT CORP | CL A | 39304D102 | 4,078 | 83,094 | SH | DFND | 1 | 83,094 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 28,492 | 580,531 | SH | DFND | 2, 1 | 549,883 | 0 | 30,648 | |
GREEN PLAINS INC | COM | 393222104 | 8,635 | 845,300 | SH | DFND | 1 | 845,300 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,479 | 144,798 | SH | DFND | 2, 1 | 141,097 | 0 | 3,701 | |
GREEN PLAINS INC | COM | 393222104 | 181 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 318 | 13,997 | SH | DFND | 2, 1 | 13,697 | 0 | 300 | |
GREENBRIER COS INC | COM | 393657101 | 728 | 32,000 | SH | Put | DFND | 1 | 32,000 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 1,733 | 173,519 | SH | DFND | 1 | 173,519 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 328 | 32,793 | SH | DFND | 2, 1 | 32,649 | 0 | 144 | |
GREENSKY INC | CL A | 39572G100 | 693 | 141,375 | SH | DFND | 1 | 141,375 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 3,073 | 627,116 | SH | DFND | 2, 1 | 599,216 | 0 | 27,900 | |
GREIF INC | CL A | 397624107 | 1,583 | 46,014 | SH | DFND | 1 | 46,014 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 193 | 10,425 | SH | DFND | 1 | 10,425 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,780 | 68,149 | SH | DFND | 1 | 68,149 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,422 | 36,720 | SH | DFND | 1 | 36,720 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,078 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 436 | 24,087 | SH | DFND | 2, 1 | 22,337 | 0 | 1,750 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 5,422 | 558,928 | SH | DFND | 1 | 558,928 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,486 | 256,300 | SH | Put | DFND | 1 | 256,300 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 103,647 | 1,474,354 | SH | DFND | 1 | 1,474,354 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 25,137 | 357,561 | SH | DFND | 2, 1 | 334,061 | 0 | 23,500 | |
GRUBHUB INC | COM | 400110102 | 3,156 | 44,900 | SH | Call | DFND | 1 | 44,900 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 8,464 | 120,400 | SH | Put | DFND | 1 | 120,400 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 689 | 157,957 | SH | DFND | 1 | 157,957 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 802 | 183,901 | SH | DFND | 2, 1 | 170,601 | 0 | 13,300 | |
GUESS INC | COM | 401617105 | 13,058 | 1,350,366 | SH | DFND | 1 | 1,350,366 | 0 | 0 | |
GUESS INC | COM | 401617105 | 484 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 290 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 28,398 | 256,188 | SH | DFND | 1 | 256,188 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE | 40171VAA8 | 17,071 | 14,639,000 | PRN | DFND | 1 | 14,639,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 45 | 14,662 | SH | DFND | 2, 1 | 14,556 | 0 | 106 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,985 | 3,656,137 | SH | DFND | 1 | 3,656,137 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 407 | 373,783 | SH | DFND | 2, 1 | 347,483 | 0 | 26,300 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,394 | 129,568 | SH | DFND | 1 | 129,568 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 27,683 | 285,216 | SH | DFND | 1 | 285,216 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,065 | 93,400 | SH | DFND | 2, 1 | 83,200 | 0 | 10,200 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,853 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,310 | 34,100 | SH | Put | DFND | 1 | 34,100 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,209 | 224,574 | SH | DFND | 1 | 224,574 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 305 | 6,607 | SH | DFND | 2, 1 | 6,607 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 23,809 | 687,139 | SH | DFND | 1 | 687,139 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 75,197 | 2,170,198 | SH | DFND | 2, 1 | 1,938,698 | 0 | 231,500 | |
HNI CORP | COM | 404251100 | 6,919 | 226,328 | SH | DFND | 1 | 226,328 | 0 | 0 | |
HNI CORP | COM | 404251100 | 6,618 | 216,479 | SH | DFND | 2, 1 | 207,255 | 0 | 9,224 | |
HMS HLDGS CORP | COM | 40425J101 | 23,507 | 725,747 | SH | DFND | 1 | 725,747 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 3,684 | 113,739 | SH | DFND | 2, 1 | 105,926 | 0 | 7,813 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,033 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,632 | 370,000 | SH | Put | DFND | 1 | 370,000 | 0 | 0 |
HP INC | COM | 40434L105 | 41,654 | 2,389,809 | SH | DFND | 1 | 2,389,809 | 0 | 0 | |
HP INC | COM | 40434L105 | 33,881 | 1,943,820 | SH | DFND | 2, 1 | 1,821,920 | 0 | 121,900 | |
HP INC | COM | 40434L105 | 1,569 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 1,463 | 108,057 | SH | DFND | 1 | 108,057 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 836 | 61,708 | SH | DFND | 2, 1 | 60,530 | 0 | 1,178 | |
HAEMONETICS CORP | COM | 405024100 | 10,288 | 114,876 | SH | DFND | 1 | 114,876 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,196 | 291,835 | SH | DFND | 1 | 291,835 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 491 | 15,595 | SH | DFND | 2, 1 | 15,295 | 0 | 300 | |
HALLIBURTON CO | COM | 406216101 | 15,533 | 1,196,677 | SH | DFND | 1 | 1,196,677 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,386 | 492,000 | SH | Call | DFND | 1 | 492,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 22,862 | 1,761,300 | SH | Put | DFND | 1 | 1,761,300 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19,310 | 720,243 | SH | DFND | 1 | 720,243 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 37,015 | 1,380,643 | SH | DFND | 2, 1 | 1,313,243 | 0 | 67,400 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 165 | 13,888 | SH | DFND | 1 | 13,888 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,624 | 170,957 | SH | DFND | 1 | 170,957 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 457 | 21,543 | SH | DFND | 2, 1 | 20,552 | 0 | 991 | |
HANESBRANDS INC | COM | 410345102 | 810 | 71,765 | SH | DFND | 1 | 71,765 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 565 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 613 | 54,300 | SH | Put | DFND | 1 | 54,300 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 387 | 23,378 | SH | DFND | 2, 1 | 22,331 | 0 | 1,047 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,449 | 149,267 | SH | DFND | 1 | 149,267 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 924 | 95,161 | SH | DFND | 2, 1 | 90,541 | 0 | 4,620 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,405 | 49,384 | SH | DFND | 1 | 49,384 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,100 | 10,857 | SH | DFND | 1 | 10,857 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,000 | 117,151 | SH | DFND | 1 | 117,151 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 29,516 | 1,241,717 | SH | DFND | 1 | 1,241,717 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,120 | 47,100 | SH | Call | DFND | 1 | 47,100 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 335 | 14,100 | SH | Put | DFND | 1 | 14,100 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 620 | 130,578 | SH | DFND | 1 | 130,578 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 9,504 | 703,503 | SH | DFND | 1 | 703,503 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 981 | 72,611 | SH | DFND | 2, 1 | 68,317 | 0 | 4,294 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 73,547 | 1,907,835 | SH | DFND | 1 | 1,907,835 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 105,616 | 2,739,707 | SH | DFND | 2, 1 | 2,547,607 | 0 | 192,100 | |
HASBRO INC | COM | 418056107 | 540 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,184 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 648 | 40,504 | SH | DFND | 1 | 40,504 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 404 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,151 | 82,000 | SH | Put | DFND | 1 | 82,000 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 246 | 5,781 | SH | DFND | 1 | 5,781 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,564 | 66,961 | SH | DFND | 1 | 66,961 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 662 | 28,331 | SH | DFND | 2, 1 | 27,503 | 0 | 828 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 17,519 | 716,219 | SH | DFND | 1 | 716,219 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,835 | 115,894 | SH | DFND | 2, 1 | 111,594 | 0 | 4,300 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,363 | 148,957 | SH | DFND | 1 | 148,957 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 255 | 10,889 | SH | DFND | 1 | 10,889 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 7,389 | 333,889 | SH | DFND | 1 | 333,889 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,919 | 86,717 | SH | DFND | 2, 1 | 80,734 | 0 | 5,983 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 229 | 8,634 | SH | DFND | 1 | 8,634 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 363 | 13,706 | SH | DFND | 2, 1 | 9,606 | 0 | 4,100 | |
HEALTHEQUITY INC | COM | 42226A107 | 370 | 6,300 | SH | DFND | 2, 1 | 6,300 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,989 | 191,600 | SH | DFND | 1 | 191,600 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 219 | 7,952 | SH | DFND | 1 | 7,952 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 31,602 | 1,146,661 | SH | DFND | 2, 1 | 1,077,998 | 0 | 68,663 | |
HECLA MNG CO | COM | 422704106 | 395 | 120,839 | SH | DFND | 1 | 120,839 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,099 | 641,885 | SH | DFND | 2, 1 | 634,885 | 0 | 7,000 | |
HEICO CORP NEW | COM | 422806109 | 1,639 | 16,446 | SH | DFND | 1 | 16,446 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 25,475 | 313,580 | SH | DFND | 1 | 313,580 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,305 | 60,373 | SH | DFND | 1 | 60,373 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,150 | 145,686 | SH | DFND | 2, 1 | 143,953 | 0 | 1,733 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 531 | 14,255 | SH | DFND | 1 | 14,255 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE | 42330PAH0 | 20,396 | 24,347,000 | PRN | DFND | 1 | 24,347,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE | 42330PAJ6 | 10,443 | 13,000,000 | PRN | DFND | 1 | 13,000,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 367 | 18,816 | SH | DFND | 1 | 18,816 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,633 | 186,208 | SH | DFND | 2, 1 | 165,516 | 0 | 20,692 | |
HELMERICH & PAYNE INC | COM | 423452101 | 585 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 300 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 173 | 17,637 | SH | DFND | 2, 1 | 17,432 | 0 | 205 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,772 | 31,364 | SH | DFND | 1 | 31,364 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,125 | 6,112 | SH | DFND | 2, 1 | 2,474 | 0 | 3,638 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 467 | 62,169 | SH | DFND | 1 | 62,169 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,345 | 179,213 | SH | DFND | 2, 1 | 173,852 | 0 | 5,361 | |
HERC HLDGS INC | COM | 42704L104 | 4,466 | 145,315 | SH | DFND | 1 | 145,315 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 19,181 | 1,303,965 | SH | DFND | 1 | 1,303,965 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 11,981 | 814,477 | SH | DFND | 2, 1 | 767,377 | 0 | 47,100 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,009 | 348,756 | SH | DFND | 1 | 348,756 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 118 | 20,404 | SH | DFND | 2, 1 | 20,404 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 60,762 | 468,768 | SH | DFND | 1 | 468,768 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 869 | 6,703 | SH | DFND | 2, 1 | 5,103 | 0 | 1,600 | |
HERSHEY CO | COM | 427866108 | 11,847 | 91,400 | SH | Call | DFND | 1 | 91,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 15,775 | 121,700 | SH | Put | DFND | 1 | 121,700 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 290 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 83 | 58,987 | SH | DFND | 1 | 58,987 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 71 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,388 | 26,797 | SH | DFND | 1 | 26,797 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,159 | 22,367 | SH | DFND | 2, 1 | 13,867 | 0 | 8,500 | |
HESS CORP | COM | 42809H107 | 5,259 | 101,500 | SH | Put | DFND | 1 | 101,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,034 | 2,058,960 | SH | DFND | 1 | 2,058,960 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,211 | 330,000 | SH | Put | DFND | 1 | 330,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 2,401 | 53,089 | SH | DFND | 1 | 53,089 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 34 | 46,100 | SH | DFND | 1 | 46,100 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 8,125 | 388,026 | SH | DFND | 1 | 388,026 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 4,289 | 204,838 | SH | DFND | 2, 1 | 198,954 | 0 | 5,884 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 7,568 | 202,723 | SH | DFND | 1 | 202,723 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,013 | 18,333 | SH | DFND | 1 | 18,333 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 780 | 28,827 | SH | DFND | 1 | 28,827 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,083 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,698 | 92,042 | SH | DFND | 1 | 92,042 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 213 | 11,565 | SH | DFND | 2, 1 | 10,593 | 0 | 972 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 496 | 25,359 | SH | DFND | 1 | 25,359 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,989 | 152,867 | SH | DFND | 2, 1 | 140,373 | 0 | 12,494 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 315 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,085 | 262,061 | SH | DFND | 1 | 262,061 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,734 | 37,218 | SH | DFND | 2, 1 | 29,018 | 0 | 8,200 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,504 | 129,400 | SH | Call | DFND | 1 | 129,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,183 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 27,320 | 935,608 | SH | DFND | 1 | 935,608 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9,990 | 342,124 | SH | DFND | 2, 1 | 323,424 | 0 | 18,700 | |
HOLLYFRONTIER CORP | COM | 436106108 | 669 | 22,900 | SH | Call | DFND | 1 | 22,900 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,533 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 87,546 | 1,535,898 | SH | DFND | 1 | 1,535,898 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 41,763 | 732,684 | SH | DFND | 2, 1 | 696,784 | 0 | 35,900 | |
HOME DEPOT INC | COM | 437076102 | 82,857 | 330,753 | SH | DFND | 1 | 330,753 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 56,186 | 224,288 | SH | DFND | 2, 1 | 184,888 | 0 | 39,400 | |
HOME DEPOT INC | COM | 437076102 | 51,480 | 205,500 | SH | Call | DFND | 1 | 205,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,240 | 28,900 | SH | Put | DFND | 1 | 28,900 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 2,420 | 98,344 | SH | DFND | 1 | 98,344 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 611 | 24,821 | SH | DFND | 2, 1 | 23,320 | 0 | 1,501 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,199 | 74,924 | SH | DFND | 1 | 74,924 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,075 | 67,210 | SH | DFND | 2, 1 | 63,155 | 0 | 4,055 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,073 | 70,664 | SH | DFND | 1 | 70,664 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 189,847 | 1,313,001 | SH | DFND | 1 | 1,313,001 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 100,457 | 694,768 | SH | DFND | 2, 1 | 651,968 | 0 | 42,800 | |
HONEYWELL INTL INC | COM | 438516106 | 448 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,574 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 473 | 51,261 | SH | DFND | 1 | 51,261 | 0 | 0 | |
HOPE BANCORP INC | NOTE | 43940TAB5 | 5,717 | 7,000,000 | PRN | DFND | 1 | 7,000,000 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 229 | 21,437 | SH | DFND | 1 | 21,437 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 635 | 59,374 | SH | DFND | 2, 1 | 57,064 | 0 | 2,310 | |
HORMEL FOODS CORP | COM | 440452100 | 495 | 10,257 | SH | DFND | 2, 1 | 10,158 | 0 | 99 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24,441 | 2,265,114 | SH | DFND | 1 | 2,265,114 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 285 | 26,431 | SH | DFND | 2, 1 | 26,131 | 0 | 300 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,829 | 313,344 | SH | DFND | 1 | 313,344 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 453 | 250,214 | SH | DFND | 1 | 250,214 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 23 | 12,684 | SH | DFND | 2, 1 | 12,284 | 0 | 400 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 4,381 | 187,312 | SH | DFND | 1 | 187,312 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 227 | 4,367 | SH | DFND | 1 | 4,367 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 123,778 | 7,809,335 | SH | DFND | 1 | 7,809,335 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 508 | 32,069 | SH | DFND | 2, 1 | 31,779 | 0 | 290 | |
HOWMET AEROSPACE INC | COM | 443201108 | 563 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 499 | 10,419 | SH | DFND | 1 | 10,419 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,776 | 50,664 | SH | DFND | 1 | 50,664 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 7,700 | 61,424 | SH | DFND | 1 | 61,424 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 637 | 2,838 | SH | DFND | 1 | 2,838 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,843 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 6,731 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
HUBSPOT INC | NOTE | 443573AB6 | 33,520 | 14,078,000 | PRN | DFND | 1 | 14,078,000 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 3,060 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 333 | 13,234 | SH | DFND | 1 | 13,234 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 120,428 | 310,581 | SH | DFND | 2, 1 | 289,881 | 0 | 20,700 | |
HUMANA INC | COM | 444859102 | 28,189 | 72,700 | SH | Call | DFND | 1 | 72,700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 14,347 | 37,000 | SH | Put | DFND | 1 | 37,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 843 | 7,008 | SH | DFND | 1 | 7,008 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 295 | 32,673 | SH | DFND | 1 | 32,673 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 818 | 90,500 | SH | Put | DFND | 1 | 90,500 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,602 | 95,144 | SH | DFND | 1 | 95,144 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 415 | 2,379 | SH | DFND | 2, 1 | 1,797 | 0 | 582 | |
HUNTSMAN CORP | COM | 447011107 | 3,876 | 215,671 | SH | DFND | 1 | 215,671 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 15,559 | 865,825 | SH | DFND | 2, 1 | 806,125 | 0 | 59,700 | |
HUNTSMAN CORP | COM | 447011107 | 1,452 | 80,800 | SH | Put | DFND | 1 | 80,800 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,034 | 68,573 | SH | DFND | 1 | 68,573 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 996 | 22,502 | SH | DFND | 2, 1 | 21,109 | 0 | 1,393 | |
HUYA INC | ADS REP SHS A | 44852D108 | 667 | 35,734 | SH | DFND | 1 | 35,734 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,497 | 80,200 | SH | Put | DFND | 1 | 80,200 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,059 | 100,589 | SH | DFND | 1 | 100,589 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 498 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 3,543 | 542,588 | SH | DFND | 1 | 542,588 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 1,059 | 162,138 | SH | DFND | 2, 1 | 159,138 | 0 | 3,000 | |
IAC INTERACTIVECORP | COM | 44919P508 | 14,349 | 44,368 | SH | DFND | 1 | 44,368 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 7,503 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 13,195 | 40,800 | SH | Put | DFND | 1 | 40,800 | 0 | 0 |
IAA INC | COM | 449253103 | 50,397 | 1,306,634 | SH | DFND | 1 | 1,306,634 | 0 | 0 | |
IAA INC | COM | 449253103 | 18,615 | 482,618 | SH | DFND | 2, 1 | 377,618 | 0 | 105,000 | |
ICF INTL INC | COM | 44925C103 | 2,181 | 33,645 | SH | DFND | 1 | 33,645 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 7,547 | 40,946 | SH | DFND | 1 | 40,946 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8,771 | 54,685 | SH | DFND | 1 | 54,685 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,233 | 62,411 | SH | DFND | 1 | 62,411 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 395 | 3,405 | SH | DFND | 2, 1 | 3,200 | 0 | 205 | |
ISTAR INC | COM | 45031U101 | 303 | 24,603 | SH | DFND | 2, 1 | 24,403 | 0 | 200 | |
ISTAR INC | NOTE | 45031UCB5 | 15,548 | 14,500,000 | PRN | DFND | 1 | 14,500,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,874 | 48,924 | SH | DFND | 1 | 48,924 | 0 | 0 | |
ITT INC | COM | 45073V108 | 863 | 14,684 | SH | DFND | 2, 1 | 12,685 | 0 | 1,999 | |
IBERIABANK CORP | COM | 450828108 | 2,938 | 64,507 | SH | DFND | 1 | 64,507 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,827 | 460,248 | SH | DFND | 1 | 460,248 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 310 | 78,550 | SH | DFND | 2, 1 | 77,504 | 0 | 1,046 | |
ICICI BANK LIMITED | ADR | 45104G104 | 159 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 776 | 83,500 | SH | Put | DFND | 1 | 83,500 | 0 | 0 |
IDACORP INC | COM | 451107106 | 10,627 | 121,630 | SH | DFND | 1 | 121,630 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 21,672 | 248,051 | SH | DFND | 2, 1 | 221,189 | 0 | 26,862 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 5,929 | 710,043 | SH | DFND | 4, 1 | 710,043 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,450 | 8,294 | SH | DFND | 1 | 8,294 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,892 | 10,821 | SH | DFND | 2, 1 | 5,621 | 0 | 5,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,808 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,742 | 21,400 | SH | Put | DFND | 1 | 21,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 35,304 | 95,325 | SH | DFND | 1 | 95,325 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 214 | 579 | SH | DFND | 2, 1 | 492 | 0 | 87 | |
ILLUMINA INC | COM | 452327109 | 6,111 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 10,925 | 29,500 | SH | Put | DFND | 1 | 29,500 | 0 | 0 |
ILLUMINA INC | NOTE | 452327AH2 | 3,723 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 461 | 41,091 | SH | DFND | 1 | 41,091 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,017 | 179,934 | SH | DFND | 2, 1 | 174,818 | 0 | 5,116 | |
IMAX CORP | COM | 45245E109 | 818 | 73,000 | SH | Put | DFND | 1 | 73,000 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 1,483 | 238,046 | SH | DFND | 1 | 238,046 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 127 | 20,370 | SH | DFND | 2, 1 | 20,370 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 11,788 | 2,562,656 | SH | DFND | 1 | 2,562,656 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 6,679 | 188,452 | SH | DFND | 1 | 188,452 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 12,964 | 365,802 | SH | DFND | 2, 1 | 329,102 | 0 | 36,700 | |
IMMUNOMEDICS INC | COM | 452907108 | 532 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 3,303 | 93,200 | SH | Put | DFND | 1 | 93,200 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 10,869 | 395,652 | SH | DFND | 1 | 395,652 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,177 | 11,321 | SH | DFND | 1 | 11,321 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 22,735 | 218,667 | SH | DFND | 2, 1 | 207,167 | 0 | 11,500 | |
INCYTE CORP | COM | 45337C102 | 1,871 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 961 | 64,700 | SH | DFND | 1 | 64,700 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,814 | 122,166 | SH | DFND | 2, 1 | 119,599 | 0 | 2,567 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 384 | 9,487 | SH | DFND | 1 | 9,487 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 907 | 44,139 | SH | DFND | 1 | 44,139 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 845 | 142,681 | SH | DFND | 1 | 142,681 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 291 | 49,098 | SH | DFND | 2, 1 | 47,107 | 0 | 1,991 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,240 | 1,163,579 | SH | DFND | 1 | 1,163,579 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,684 | 131,013 | SH | DFND | 2, 1 | 120,213 | 0 | 10,800 | |
INGEVITY CORP | COM | 45688C107 | 24,307 | 462,369 | SH | DFND | 1 | 462,369 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 14,367 | 273,288 | SH | DFND | 2, 1 | 260,201 | 0 | 13,087 | |
INGEVITY CORP | COM | 45688C107 | 526 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 211 | 4,905 | SH | DFND | 1 | 4,905 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 6,624 | 79,809 | SH | DFND | 1 | 79,809 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,255 | 25,517 | SH | DFND | 1 | 25,517 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 202 | 4,101 | SH | DFND | 2, 1 | 4,101 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 41,341 | 1,501,118 | SH | DFND | 1 | 1,501,118 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 6,791 | 246,589 | SH | DFND | 2, 1 | 242,694 | 0 | 3,895 | |
INNOSPEC INC | COM | 45768S105 | 1,353 | 17,516 | SH | DFND | 1 | 17,516 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 60,017 | 510,782 | SH | DFND | 1 | 510,782 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 51,082 | 434,739 | SH | DFND | 2, 1 | 402,967 | 0 | 31,772 | |
INSPIRE MED SYS INC | COM | 457730109 | 48,704 | 559,683 | SH | DFND | 1 | 559,683 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 11,591 | 430,100 | SH | DFND | 1 | 430,100 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | NOTE | 45773HAB8 | 24,921 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 946 | 716,469 | SH | DFND | 1 | 716,469 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 43 | 32,342 | SH | DFND | 2, 1 | 32,342 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,256 | 65,864 | SH | DFND | 1 | 65,864 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,621 | 40,484 | SH | DFND | 1 | 40,484 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 4,530 | 69,982 | SH | DFND | 2, 1 | 67,594 | 0 | 2,388 | |
INOGEN INC | COM | 45780L104 | 717 | 20,182 | SH | DFND | 1 | 20,182 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,367 | 66,627 | SH | DFND | 2, 1 | 65,127 | 0 | 1,500 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 4,954 | 257,229 | SH | DFND | 1 | 257,229 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 222 | 11,542 | SH | DFND | 2, 1 | 11,442 | 0 | 100 | |
INNOVIVA INC | COM | 45781M101 | 17,362 | 1,241,895 | SH | DFND | 1 | 1,241,895 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,535 | 109,782 | SH | DFND | 2, 1 | 108,182 | 0 | 1,600 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,994 | 90,824 | SH | DFND | 1 | 90,824 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 942 | 10,703 | SH | DFND | 2, 1 | 9,503 | 0 | 1,200 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 440 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,760 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 496 | 42,769 | SH | DFND | 1 | 42,769 | 0 | 0 | |
INSEEGO CORP | NOTE | 45782BAD6 | 5,260 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 8,708 | 44,824 | SH | DFND | 1 | 44,824 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 10,233 | 52,678 | SH | DFND | 2, 1 | 47,196 | 0 | 5,482 | |
INSULET CORP | COM | 45784P101 | 5,303 | 27,300 | SH | Call | DFND | 1 | 27,300 | 0 | 0 |
INSULET CORP | NOTE | 45784PAH4 | 99,976 | 47,000,000 | PRN | DFND | 1 | 47,000,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 18,085 | 384,867 | SH | DFND | 1 | 384,867 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 243,828 | 4,075,348 | SH | DFND | 1 | 4,075,348 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 76,770 | 1,283,133 | SH | DFND | 2, 1 | 1,110,533 | 0 | 172,600 | |
INTEL CORP | COM | 458140100 | 64,126 | 1,071,800 | SH | Call | DFND | 1 | 1,071,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 49,808 | 832,500 | SH | Put | DFND | 1 | 832,500 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,088 | 194,461 | SH | DFND | 1 | 194,461 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,769 | 36,732 | SH | DFND | 1 | 36,732 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,835 | 43,934 | SH | DFND | 1 | 43,934 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,758 | 36,700 | SH | DFND | 2, 1 | 34,000 | 0 | 2,700 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,447 | 113,700 | SH | Call | DFND | 1 | 113,700 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 958 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 3,444 | 423,157 | SH | DFND | 1 | 423,157 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,039 | 127,638 | SH | DFND | 2, 1 | 121,277 | 0 | 6,361 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 219,858 | 2,400,199 | SH | DFND | 1 | 2,400,199 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 262,054 | 2,860,850 | SH | DFND | 2, 1 | 2,538,950 | 0 | 321,900 | |
INTERDIGITAL INC | COM | 45867G101 | 31,424 | 554,899 | SH | DFND | 1 | 554,899 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 33,755 | 596,061 | SH | DFND | 2, 1 | 562,844 | 0 | 33,217 | |
INTERDIGITAL INC | COM | 45867G101 | 1,948 | 34,400 | SH | Put | DFND | 1 | 34,400 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,106 | 96,995 | SH | DFND | 1 | 96,995 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,848 | 151,410 | SH | DFND | 2, 1 | 144,010 | 0 | 7,400 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,804 | 213,662 | SH | DFND | 1 | 213,662 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,914 | 15,851 | SH | DFND | 2, 1 | 15,851 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,693 | 187,900 | SH | Call | DFND | 1 | 187,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91,266 | 755,700 | SH | Put | DFND | 1 | 755,700 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 434 | 12,315 | SH | DFND | 1 | 12,315 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 921 | 26,171 | SH | DFND | 2, 1 | 18,000 | 0 | 8,171 | |
INTL PAPER CO | COM | 460146103 | 1,025 | 29,100 | SH | Put | DFND | 1 | 29,100 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,062 | 178,442 | SH | DFND | 1 | 178,442 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 7,036 | 519,655 | SH | DFND | 1 | 519,655 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 930 | 68,675 | SH | DFND | 2, 1 | 65,375 | 0 | 3,300 | |
INTL FCSTONE INC | COM | 46116V105 | 583 | 10,593 | SH | DFND | 1 | 10,593 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 4,648 | 181,085 | SH | DFND | 2, 1 | 174,685 | 0 | 6,400 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,284 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
INTUIT | COM | 461202103 | 71,387 | 241,016 | SH | DFND | 1 | 241,016 | 0 | 0 | |
INTUIT | COM | 461202103 | 563 | 1,900 | SH | DFND | 2, 1 | 1,801 | 0 | 99 | |
INTUIT | COM | 461202103 | 20,171 | 68,100 | SH | Call | DFND | 1 | 68,100 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 2,505 | 393,293 | SH | DFND | 1 | 393,293 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,395 | 4,203 | SH | DFND | 2, 1 | 2,203 | 0 | 2,000 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,215 | 61,800 | SH | Call | DFND | 1 | 61,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,032 | 33,400 | SH | Put | DFND | 1 | 33,400 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 241 | 243,137 | SH | DFND | 1 | 243,137 | 0 | 0 | |
INTREXON CORP | NOTE | 46122TAA0 | 8,500 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 706 | 83,084 | SH | DFND | 1 | 83,084 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,055 | 477,110 | SH | DFND | 2, 1 | 455,310 | 0 | 21,800 | |
INVITAE CORP | COM | 46185L103 | 5,111 | 168,725 | SH | DFND | 1 | 168,725 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 3,077 | 101,600 | SH | Call | DFND | 1 | 101,600 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 38,317 | 1,391,811 | SH | DFND | 1 | 1,391,811 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 236 | 8,580 | SH | DFND | 2, 1 | 1,080 | 0 | 7,500 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 604 | 10,249 | SH | DFND | 1 | 10,249 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,051 | 102,623 | SH | DFND | 2, 1 | 96,919 | 0 | 5,704 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,294 | 38,900 | SH | Call | DFND | 1 | 38,900 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 525 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 549 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 240,530 | 1,695,304 | SH | DFND | 1 | 1,695,304 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 764 | 5,383 | SH | DFND | 2, 1 | 5,283 | 0 | 100 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,029 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 746 | 32,173 | SH | DFND | 1 | 32,173 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 6,454 | 278,300 | SH | DFND | 2, 1 | 267,100 | 0 | 11,200 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 7,534 | 324,900 | SH | Call | DFND | 1 | 324,900 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 283 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
IQIYI INC | NOTE | 46267XAB4 | 33,962 | 30,993,000 | PRN | DFND | 1 | 30,993,000 | 0 | 0 | |
IQIYI INC | NOTE | 46267XAD0 | 77,188 | 77,600,000 | PRN | DFND | 1 | 77,600,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 40,289 | 480,200 | SH | DFND | 2, 1 | 447,500 | 0 | 32,700 | |
IROBOT CORP | COM | 462726100 | 18,450 | 219,900 | SH | Call | DFND | 1 | 219,900 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 10,831 | 129,100 | SH | Put | DFND | 1 | 129,100 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 17,209 | 1,667,561 | SH | DFND | 1 | 1,667,561 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 481 | 46,626 | SH | DFND | 2, 1 | 42,126 | 0 | 4,500 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,862 | 17,050 | SH | DFND | 4, 1 | 17,050 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,369 | 482,351 | SH | DFND | 4, 1 | 482,351 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 65,092 | 588,000 | SH | DFND | 3, 1 | 588,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE | 464337AJ3 | 29,996 | 27,228,000 | PRN | DFND | 1 | 27,228,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,065 | 169,431 | SH | DFND | 2, 1 | 169,431 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 24,100 | 5,138,505 | SH | DFND | 1 | 5,138,505 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,814 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 469 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 187 | 39,270 | SH | DFND | 1 | 39,270 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 615 | 20,329 | SH | DFND | 1 | 20,329 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 201 | 6,653 | SH | DFND | 2, 1 | 6,653 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 201 | 39,398 | SH | DFND | 1 | 39,398 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 1,374 | 269,404 | SH | DFND | 2, 1 | 268,006 | 0 | 1,398 | |
JBG SMITH PPTYS | COM | 46590V100 | 892 | 30,167 | SH | DFND | 1 | 30,167 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,293 | 43,728 | SH | DFND | 2, 1 | 37,036 | 0 | 6,692 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,721 | 19,433 | SH | DFND | 1 | 19,433 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,586 | 29,200 | SH | Call | DFND | 1 | 29,200 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 7,970 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 198,451 | 2,109,829 | SH | DFND | 1 | 2,109,829 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 329,639 | 3,504,565 | SH | DFND | 2, 1 | 3,107,565 | 0 | 397,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,241 | 353,400 | SH | Call | DFND | 1 | 353,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 86,836 | 923,200 | SH | Put | DFND | 1 | 923,200 | 0 | 0 |
JABIL INC | COM | 466313103 | 4,236 | 132,034 | SH | DFND | 1 | 132,034 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,213 | 37,800 | SH | Call | DFND | 1 | 37,800 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 3,341 | 45,090 | SH | DFND | 1 | 45,090 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 482 | 6,500 | SH | DFND | 2, 1 | 6,500 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,208 | 29,800 | SH | Call | DFND | 1 | 29,800 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 6,201 | 83,700 | SH | Put | DFND | 1 | 83,700 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,950 | 102,670 | SH | DFND | 2, 1 | 35,795 | 0 | 66,875 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AB7 | 15,362 | 15,646,000 | PRN | DFND | 1 | 15,646,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AD3 | 4,369 | 4,750,000 | PRN | DFND | 1 | 4,750,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 37,237 | 618,760 | SH | DFND | 1 | 618,760 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 29,578 | 491,500 | SH | Call | DFND | 1 | 491,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 57,905 | 962,200 | SH | Put | DFND | 1 | 962,200 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 14,040 | 902,915 | SH | DFND | 1 | 902,915 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 583 | 37,500 | SH | DFND | 2, 1 | 37,500 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,460 | 500,963 | SH | DFND | 1 | 500,963 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 173 | 15,900 | SH | DFND | 2, 1 | 15,800 | 0 | 100 | |
JETBLUE AWYS CORP | COM | 477143101 | 630 | 57,800 | SH | Put | DFND | 1 | 57,800 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 11,847 | 668,918 | SH | DFND | 1 | 668,918 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 886 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 762 | 43,000 | SH | Put | DFND | 1 | 43,000 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,700 | 54,633 | SH | DFND | 1 | 54,633 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 178,866 | 1,271,891 | SH | DFND | 1 | 1,271,891 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 487,710 | 3,468,037 | SH | DFND | 2, 1 | 3,137,137 | 0 | 330,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,540 | 174,500 | SH | Call | DFND | 1 | 174,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 42,245 | 300,400 | SH | Put | DFND | 1 | 300,400 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 263 | 2,889 | SH | DFND | 2, 1 | 2,889 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 191 | 12,515 | SH | DFND | 2, 1 | 12,515 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 360 | 3,482 | SH | DFND | 1 | 3,482 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 248 | 2,400 | SH | DFND | 2, 1 | 2,400 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,069 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 168 | 24,367 | SH | DFND | 1 | 24,367 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 511 | 8,092 | SH | DFND | 1 | 8,092 | 0 | 0 | |
J2 GLOBAL INC | NOTE | 48123VAC6 | 25,163 | 23,000,000 | PRN | DFND | 1 | 23,000,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,024 | 132,300 | SH | DFND | 1 | 132,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 76,292 | 3,337,376 | SH | DFND | 2, 1 | 3,152,176 | 0 | 185,200 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8,576 | 623,228 | SH | DFND | 1 | 623,228 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 229 | 16,674 | SH | DFND | 2, 1 | 16,474 | 0 | 200 | |
KBR INC | COM | 48242W106 | 4,929 | 218,573 | SH | DFND | 1 | 218,573 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,791 | 79,429 | SH | DFND | 2, 1 | 69,145 | 0 | 10,284 | |
KLA CORP | COM NEW | 482480100 | 468 | 2,405 | SH | DFND | 2, 1 | 2,297 | 0 | 108 | |
KLA CORP | COM NEW | 482480100 | 7,060 | 36,300 | SH | Call | DFND | 1 | 36,300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 6,243 | 32,100 | SH | Put | DFND | 1 | 32,100 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 648 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 4,739 | 486,561 | SH | DFND | 1 | 486,561 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,774 | 182,184 | SH | DFND | 2, 1 | 168,984 | 0 | 13,200 | |
K12 INC | COM | 48273U102 | 10,322 | 378,939 | SH | DFND | 1 | 378,939 | 0 | 0 | |
K12 INC | COM | 48273U102 | 9,976 | 366,222 | SH | DFND | 2, 1 | 365,922 | 0 | 300 | |
KADANT INC | COM | 48282T104 | 248 | 2,484 | SH | DFND | 1 | 2,484 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 147 | 28,670 | SH | DFND | 2, 1 | 28,470 | 0 | 200 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 515 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1,807 | 171,898 | SH | DFND | 1 | 171,898 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 178 | 14,705 | SH | DFND | 1 | 14,705 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 2,654 | 63,795 | SH | DFND | 1 | 63,795 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 408 | 97,151 | SH | DFND | 1 | 97,151 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 80 | 19,166 | SH | DFND | 2, 1 | 17,766 | 0 | 1,400 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,781 | 32,022 | SH | DFND | 1 | 32,022 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 912 | 6,110 | SH | DFND | 2, 1 | 6,054 | 0 | 56 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 672 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,403 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 804 | 7,211 | SH | DFND | 1 | 7,211 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 21,726 | 1,147,097 | SH | DFND | 1 | 1,147,097 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 34,621 | 1,827,918 | SH | DFND | 2, 1 | 1,680,173 | 0 | 147,745 | |
KB HOME | COM | 48666K109 | 5,001 | 163,000 | SH | Call | DFND | 1 | 163,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,540 | 82,800 | SH | Put | DFND | 1 | 82,800 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 1,260 | 154,001 | SH | DFND | 1 | 154,001 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,168 | 142,757 | SH | DFND | 2, 1 | 127,080 | 0 | 15,677 | |
KELLOGG CO | COM | 487836108 | 3,320 | 50,259 | SH | DFND | 2, 1 | 38,759 | 0 | 11,500 | |
KELLY SVCS INC | CL A | 488152208 | 188 | 11,897 | SH | DFND | 1 | 11,897 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 298 | 18,873 | SH | DFND | 2, 1 | 17,065 | 0 | 1,808 | |
KELLY SVCS INC | CL A | 488152208 | 269 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 328 | 4,528 | SH | DFND | 1 | 4,528 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 348 | 22,877 | SH | DFND | 1 | 22,877 | 0 | 0 | |
KEYCORP | COM | 493267108 | 155 | 12,751 | SH | DFND | 1 | 12,751 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,008 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
KFORCE INC | COM | 493732101 | 847 | 28,955 | SH | DFND | 1 | 28,955 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,028 | 35,133 | SH | DFND | 2, 1 | 32,356 | 0 | 2,777 | |
KIMBALL INTL INC | CL B | 494274103 | 2,200 | 190,287 | SH | DFND | 1 | 190,287 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1,677 | 145,042 | SH | DFND | 2, 1 | 142,342 | 0 | 2,700 | |
KILROY RLTY CORP | COM | 49427F108 | 2,472 | 42,114 | SH | DFND | 1 | 42,114 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,195 | 37,388 | SH | DFND | 2, 1 | 29,088 | 0 | 8,300 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 961 | 70,939 | SH | DFND | 1 | 70,939 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 83,306 | 589,363 | SH | DFND | 2, 1 | 550,563 | 0 | 38,800 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,077 | 161,790 | SH | DFND | 1 | 161,790 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 56,131 | 3,700,139 | SH | DFND | 1 | 3,700,139 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 52,198 | 3,440,851 | SH | DFND | 2, 1 | 3,239,251 | 0 | 201,600 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 487 | 32,100 | SH | Call | DFND | 1 | 32,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,382 | 91,100 | SH | Put | DFND | 1 | 91,100 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 425 | 13,479 | SH | DFND | 1 | 13,479 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 430 | 59,618 | SH | DFND | 1 | 59,618 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 233 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 25,270 | 471,803 | SH | DFND | 1 | 471,803 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,464 | 46,003 | SH | DFND | 2, 1 | 41,703 | 0 | 4,300 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 142 | 12,300 | SH | DFND | 2, 1 | 12,300 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 895 | 73,460 | SH | DFND | 1 | 73,460 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 3,593 | 294,781 | SH | DFND | 2, 1 | 282,881 | 0 | 11,900 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 520 | 12,460 | SH | DFND | 1 | 12,460 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 24,375 | 584,385 | SH | DFND | 2, 1 | 552,804 | 0 | 31,581 | |
KNOWLES CORP | COM | 49926D109 | 25,148 | 1,647,977 | SH | DFND | 1 | 1,647,977 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8,956 | 586,877 | SH | DFND | 2, 1 | 558,277 | 0 | 28,600 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,036 | 19,145 | SH | DFND | 2, 1 | 18,845 | 0 | 300 | |
KOHLS CORP | COM | 500255104 | 10,384 | 499,969 | SH | DFND | 1 | 499,969 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 18,462 | 888,857 | SH | DFND | 2, 1 | 832,540 | 0 | 56,317 | |
KOHLS CORP | COM | 500255104 | 8,210 | 395,300 | SH | Call | DFND | 1 | 395,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,075 | 196,200 | SH | Put | DFND | 1 | 196,200 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 13,605 | 763,884 | SH | DFND | 1 | 763,884 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,909 | 163,308 | SH | DFND | 2, 1 | 154,169 | 0 | 9,139 | |
KONTOOR BRANDS INC | COM | 50050N103 | 890 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,471 | 78,098 | SH | DFND | 1 | 78,098 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 2,235 | 72,714 | SH | DFND | 1 | 72,714 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 752 | 24,473 | SH | DFND | 2, 1 | 23,758 | 0 | 715 | |
KRAFT HEINZ CO | COM | 500754106 | 2,046 | 64,158 | SH | DFND | 1 | 64,158 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,208 | 257,385 | SH | DFND | 2, 1 | 229,285 | 0 | 28,100 | |
KRAFT HEINZ CO | COM | 500754106 | 11,177 | 350,500 | SH | Call | DFND | 1 | 350,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 32,566 | 1,021,200 | SH | Put | DFND | 1 | 1,021,200 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,056 | 195,538 | SH | DFND | 1 | 195,538 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,304 | 83,421 | SH | DFND | 2, 1 | 78,221 | 0 | 5,200 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 313 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 479 | 27,700 | SH | Put | DFND | 1 | 27,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 5,008 | 147,936 | SH | DFND | 1 | 147,936 | 0 | 0 | |
KROGER CO | COM | 501044101 | 24,200 | 714,930 | SH | DFND | 2, 1 | 674,530 | 0 | 40,400 | |
KROGER CO | COM | 501044101 | 1,604 | 47,400 | SH | Put | DFND | 1 | 47,400 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,454 | 139,632 | SH | DFND | 1 | 139,632 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 11,097 | 532,760 | SH | DFND | 1 | 532,760 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 14,879 | 714,322 | SH | DFND | 2, 1 | 695,222 | 0 | 19,100 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,792 | 171,310 | SH | DFND | 1 | 171,310 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,502 | 92,147 | SH | DFND | 2, 1 | 89,147 | 0 | 3,000 | |
L BRANDS INC | COM | 501797104 | 755 | 50,440 | SH | DFND | 1 | 50,440 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,748 | 183,574 | SH | DFND | 2, 1 | 177,992 | 0 | 5,582 | |
L BRANDS INC | COM | 501797104 | 1,497 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 3,555 | 237,500 | SH | Put | DFND | 1 | 237,500 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 275 | 57,019 | SH | DFND | 1 | 57,019 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,004 | 17,233 | SH | DFND | 1 | 17,233 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,220 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 2,447 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
LKQ CORP | COM | 501889208 | 23,648 | 902,579 | SH | DFND | 1 | 902,579 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,825 | 298,669 | SH | DFND | 2, 1 | 278,469 | 0 | 20,200 | |
LCI INDS | COM | 50189K103 | 665 | 5,784 | SH | DFND | 2, 1 | 5,484 | 0 | 300 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,891 | 100,653 | SH | DFND | 2, 1 | 92,896 | 0 | 7,757 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,227 | 28,400 | SH | Call | DFND | 1 | 28,400 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 71 | 60,801 | SH | DFND | 1 | 60,801 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 17 | 14,776 | SH | DFND | 2, 1 | 14,776 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,603 | 91,962 | SH | DFND | 1 | 91,962 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 724 | 4,270 | SH | DFND | 2, 1 | 4,270 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,697 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 7,672 | 283,518 | SH | DFND | 2, 1 | 265,818 | 0 | 17,700 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 751 | 4,519 | SH | DFND | 1 | 4,519 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,322 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,904 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 2,057 | 253,907 | SH | DFND | 2, 1 | 242,907 | 0 | 11,000 | |
LAKELAND BANCORP INC | COM | 511637100 | 707 | 61,888 | SH | DFND | 1 | 61,888 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 771 | 67,427 | SH | DFND | 2, 1 | 61,984 | 0 | 5,443 | |
LAM RESEARCH CORP | COM | 512807108 | 56,566 | 174,878 | SH | DFND | 1 | 174,878 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,139 | 3,521 | SH | DFND | 2, 1 | 3,321 | 0 | 200 | |
LAM RESEARCH CORP | COM | 512807108 | 23,839 | 73,700 | SH | Call | DFND | 1 | 73,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 36,680 | 113,400 | SH | Put | DFND | 1 | 113,400 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 18,423 | 275,958 | SH | DFND | 1 | 275,958 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,399 | 9,025 | SH | DFND | 1 | 9,025 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 136 | 17,085 | SH | DFND | 1 | 17,085 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 103 | 12,768 | SH | DFND | 1 | 12,768 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 643 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
LANNET INC | COM | 516012101 | 8,892 | 1,224,825 | SH | DFND | 1 | 1,224,825 | 0 | 0 | |
LANNET INC | COM | 516012101 | 7,649 | 1,053,540 | SH | DFND | 2, 1 | 996,140 | 0 | 57,400 | |
LAREDO PETROLEUM INC | COM | 516806205 | 304 | 21,914 | SH | DFND | 1 | 21,914 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 64,930 | 1,425,779 | SH | DFND | 1 | 1,425,779 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,072 | 89,422 | SH | DFND | 2, 1 | 81,822 | 0 | 7,600 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,934 | 130,300 | SH | Call | DFND | 1 | 130,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,782 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 32,585 | 172,702 | SH | DFND | 1 | 172,702 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,483 | 29,062 | SH | DFND | 2, 1 | 20,662 | 0 | 8,400 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,679 | 51,300 | SH | Call | DFND | 1 | 51,300 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,755 | 35,800 | SH | Put | DFND | 1 | 35,800 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 4,383 | 439,830 | SH | DFND | 1 | 439,830 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 3,571 | 358,399 | SH | DFND | 2, 1 | 347,999 | 0 | 10,400 | |
LEAR CORP | COM NEW | 521865204 | 347 | 3,179 | SH | DFND | 1 | 3,179 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,121 | 37,800 | SH | Call | DFND | 1 | 37,800 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 9,278 | 85,100 | SH | Put | DFND | 1 | 85,100 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 14,263 | 405,769 | SH | DFND | 1 | 405,769 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,794 | 136,381 | SH | DFND | 2, 1 | 126,581 | 0 | 9,800 | |
LEGGETT & PLATT INC | COM | 524660107 | 288 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,406 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,428 | 79,300 | SH | DFND | 2, 1 | 71,400 | 0 | 7,900 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 349 | 76,600 | SH | Put | DFND | 1 | 76,600 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 13,376 | 46,200 | SH | Call | DFND | 1 | 46,200 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 13,232 | 45,700 | SH | Put | DFND | 1 | 45,700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,419 | 39,254 | SH | DFND | 1 | 39,254 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 27,512 | 446,479 | SH | DFND | 2, 1 | 430,579 | 0 | 15,900 | |
LENNAR CORP | CL B | 526057302 | 409 | 8,880 | SH | DFND | 1 | 8,880 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,330 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,809 | 134,981 | SH | DFND | 2, 1 | 128,445 | 0 | 6,536 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 670 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,340 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 886 | 444,005 | SH | DFND | 1 | 444,005 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,746 | 875,146 | SH | DFND | 2, 1 | 834,049 | 0 | 41,097 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 40,397 | 330,604 | SH | DFND | 1 | 330,604 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 49,008 | 401,081 | SH | DFND | 3, 1 | 401,081 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 578 | 4,729 | SH | DFND | 2, 1 | 4,542 | 0 | 187 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17,558 | 141,645 | SH | DFND | 1 | 141,645 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 44,516 | 359,115 | SH | DFND | 3, 1 | 359,115 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,506 | 12,149 | SH | DFND | 2, 1 | 11,849 | 0 | 300 | |
LIBERTY MEDIA CORP | DEB | 530715AN1 | 7,444 | 9,912,000 | PRN | DFND | 1 | 9,912,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 107,398 | 3,111,189 | SH | DFND | 1 | 3,111,189 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 19,316 | 559,570 | SH | DFND | 3, 1 | 559,570 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 19,308 | 559,325 | SH | DFND | 2, 1 | 521,125 | 0 | 38,200 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 148,482 | 4,310,060 | SH | DFND | 1 | 4,310,060 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 17,540 | 509,146 | SH | DFND | 3, 1 | 509,146 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 53,353 | 1,548,705 | SH | DFND | 2, 1 | 1,418,805 | 0 | 129,900 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 246 | 12,240 | SH | DFND | 1 | 12,240 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,147 | 36,181 | SH | DFND | 1 | 36,181 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 11,843 | 373,469 | SH | DFND | 3, 1 | 373,469 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8,598 | 271,143 | SH | DFND | 2, 1 | 256,943 | 0 | 14,200 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 389 | 13,323 | SH | DFND | 1 | 13,323 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 381 | 13,044 | SH | DFND | 3, 1 | 13,044 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 418 | 21,180 | SH | DFND | 1 | 21,180 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 488 | 24,716 | SH | DFND | 2, 1 | 24,175 | 0 | 541 | |
LIBERTY MEDIA CORP DEL | NOTE | 531229AB8 | 8,420 | 8,000,000 | PRN | DFND | 1 | 8,000,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB | 531229AE2 | 10,875 | 22,500,000 | PRN | DFND | 1 | 22,500,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,326 | 2,030,764 | SH | DFND | 1 | 2,030,764 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,718 | 806,480 | SH | DFND | 2, 1 | 768,320 | 0 | 38,160 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 18,368 | 164,223 | SH | DFND | 1 | 164,223 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 693 | 6,200 | SH | DFND | 2, 1 | 6,200 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,244 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 258 | 19,114 | SH | DFND | 1 | 19,114 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,732 | 18,246 | SH | DFND | 1 | 18,246 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 221 | 2,324 | SH | DFND | 2, 1 | 1,401 | 0 | 923 | |
LIFE STORAGE INC | COM | 53223X107 | 285 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 21,567 | 131,360 | SH | DFND | 2, 1 | 102,323 | 0 | 29,037 | |
LILLY ELI & CO | COM | 532457108 | 17,863 | 108,800 | SH | Call | DFND | 1 | 108,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,927 | 36,100 | SH | Put | DFND | 1 | 36,100 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 859 | 116,758 | SH | DFND | 1 | 116,758 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,928 | 52,392 | SH | DFND | 1 | 52,392 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,660 | 72,300 | SH | Put | DFND | 1 | 72,300 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 466 | 60,306 | SH | DFND | 2, 1 | 58,345 | 0 | 1,961 | |
LINDSAY CORP | COM | 535555106 | 1,786 | 19,366 | SH | DFND | 1 | 19,366 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,981 | 32,331 | SH | DFND | 2, 1 | 30,603 | 0 | 1,728 | |
LINE CORP | SPONSORED ADR | 53567X101 | 2,379 | 47,508 | SH | DFND | 1 | 47,508 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,338 | 585,395 | SH | DFND | 1 | 585,395 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 9,353 | 1,369,470 | SH | DFND | 1 | 1,369,470 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,566 | 375,749 | SH | DFND | 2, 1 | 368,658 | 0 | 7,091 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 64 | 10,730 | SH | DFND | 2, 1 | 10,630 | 0 | 100 | |
LITHIA MTRS INC | CL A | 536797103 | 1,030 | 6,807 | SH | DFND | 1 | 6,807 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 11,637 | 68,199 | SH | DFND | 1 | 68,199 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,341 | 165,600 | SH | Call | DFND | 1 | 165,600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 709 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE | 538034AQ2 | 8,700 | 8,500,000 | PRN | DFND | 1 | 8,500,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 69 | 11,253 | SH | DFND | 1 | 11,253 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 10,400 | 244,869 | SH | DFND | 1 | 244,869 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,902 | 44,781 | SH | DFND | 2, 1 | 40,981 | 0 | 3,800 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 425 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
LIVONGO HEALTH INC | COM | 539183103 | 3,916 | 52,083 | SH | DFND | 1 | 52,083 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 3,008 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
LIVONGO HEALTH INC | COM | 539183103 | 4,511 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 122,994 | 337,045 | SH | DFND | 1 | 337,045 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 96,754 | 265,138 | SH | DFND | 2, 1 | 242,475 | 0 | 22,663 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,940 | 38,200 | SH | Call | DFND | 1 | 38,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,619 | 29,100 | SH | Put | DFND | 1 | 29,100 | 0 | 0 |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 147 | 34,427 | SH | DFND | 1 | 34,427 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 347 | 81,427 | SH | DFND | 2, 1 | 76,543 | 0 | 4,884 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 390 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 5,145 | 200,587 | SH | DFND | 1 | 200,587 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 22,828 | 889,984 | SH | DFND | 2, 1 | 836,879 | 0 | 53,105 | |
LOWES COS INC | COM | 548661107 | 909,386 | 6,730,211 | SH | DFND | 1 | 6,730,211 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 204,312 | 1,512,079 | SH | DFND | 2, 1 | 1,376,412 | 0 | 135,667 | |
LOWES COS INC | COM | 548661107 | 11,161 | 82,600 | SH | Call | DFND | 1 | 82,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,946 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 123,909 | 397,130 | SH | DFND | 1 | 397,130 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 248 | 795 | SH | DFND | 2, 1 | 495 | 0 | 300 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,278 | 71,400 | SH | Call | DFND | 1 | 71,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,769 | 24,900 | SH | Put | DFND | 1 | 24,900 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 9,164 | 661,176 | SH | DFND | 1 | 661,176 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 814 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE | 55024UAB5 | 57,793 | 39,500,000 | PRN | DFND | 1 | 39,500,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 2,766 | 85,014 | SH | DFND | 1 | 85,014 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 664 | 20,411 | SH | DFND | 2, 1 | 18,411 | 0 | 2,000 | |
LYFT INC | CL A COM | 55087P104 | 742 | 22,474 | SH | DFND | 1 | 22,474 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 49,069 | 1,486,502 | SH | DFND | 2, 1 | 1,343,002 | 0 | 143,500 | |
LYFT INC | CL A COM | 55087P104 | 41,124 | 1,245,800 | SH | Call | DFND | 1 | 1,245,800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 45,092 | 1,366,000 | SH | Put | DFND | 1 | 1,366,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,157 | 11,133 | SH | DFND | 1 | 11,133 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,884 | 27,738 | SH | DFND | 2, 1 | 25,433 | 0 | 2,305 | |
M & T BK CORP | COM | 55261F104 | 3,566 | 34,300 | SH | Call | DFND | 1 | 34,300 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,616 | 44,400 | SH | Put | DFND | 1 | 44,400 | 0 | 0 |
MBIA INC | COM | 55262C100 | 1,351 | 186,312 | SH | DFND | 1 | 186,312 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 284 | 39,230 | SH | DFND | 2, 1 | 38,330 | 0 | 900 | |
MDU RES GROUP INC | COM | 552690109 | 10,208 | 460,247 | SH | DFND | 1 | 460,247 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 9,736 | 438,932 | SH | DFND | 2, 1 | 394,932 | 0 | 44,000 | |
MFA FINL INC | COM | 55272X102 | 84 | 33,550 | SH | DFND | 1 | 33,550 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 113 | 45,500 | SH | DFND | 2, 1 | 45,100 | 0 | 400 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,467 | 789,661 | SH | DFND | 1 | 789,661 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,767 | 215,763 | SH | DFND | 2, 1 | 202,363 | 0 | 13,400 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,323 | 1,269,231 | SH | DFND | 1 | 1,269,231 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,576 | 570,006 | SH | DFND | 2, 1 | 543,006 | 0 | 27,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,166 | 367,000 | SH | Call | DFND | 1 | 367,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,191 | 368,500 | SH | Put | DFND | 1 | 368,500 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 13,738 | 504,899 | SH | DFND | 3, 1 | 504,899 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,516 | 55,725 | SH | DFND | 2, 1 | 50,936 | 0 | 4,789 | |
M/I HOMES INC | COM | 55305B101 | 386 | 11,221 | SH | DFND | 1 | 11,221 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 4,696 | 41,471 | SH | DFND | 1 | 41,471 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 10,319 | 1,745,956 | SH | DFND | 1 | 1,745,956 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,008 | 339,790 | SH | DFND | 2, 1 | 328,190 | 0 | 11,600 | |
MSA SAFETY INC | COM | 553498106 | 4,096 | 35,788 | SH | DFND | 1 | 35,788 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,144 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 4,340 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,338 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 323 | 32,505 | SH | DFND | 1 | 32,505 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 398 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 2,441 | 138,747 | SH | DFND | 1 | 138,747 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 510 | 15,983 | SH | DFND | 1 | 15,983 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 65,206 | 1,898,275 | SH | DFND | 1 | 1,898,275 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 20,218 | 588,601 | SH | DFND | 2, 1 | 567,301 | 0 | 21,300 | |
MACERICH CO | COM | 554382101 | 577 | 64,329 | SH | DFND | 1 | 64,329 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 424 | 27,718 | SH | DFND | 1 | 27,718 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 23,862 | 854,652 | SH | DFND | 1 | 854,652 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,458 | 211,965 | SH | DFND | 1 | 211,965 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9,208 | 1,338,400 | SH | Call | DFND | 1 | 1,338,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 8,874 | 1,289,800 | SH | Put | DFND | 1 | 1,289,800 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 7,828 | 317,062 | SH | DFND | 1 | 317,062 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,458 | 30,350 | SH | DFND | 1 | 30,350 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 10,551 | 71,828 | SH | DFND | 3, 1 | 71,828 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 7,021 | 47,800 | SH | Call | DFND | 1 | 47,800 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,861 | 39,900 | SH | Put | DFND | 1 | 39,900 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,784 | 23,790 | SH | DFND | 1 | 23,790 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 4,841 | 64,543 | SH | DFND | 3, 1 | 64,543 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 3,585 | 47,800 | SH | Call | DFND | 1 | 47,800 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,993 | 39,900 | SH | Put | DFND | 1 | 39,900 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 1,963 | 139,100 | SH | DFND | 1 | 139,100 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 19,609 | 268,687 | SH | DFND | 1 | 268,687 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,537 | 21,066 | SH | DFND | 2, 1 | 19,525 | 0 | 1,541 | |
MAGNA INTL INC | COM | 559222401 | 2,835 | 63,657 | SH | DFND | 1 | 63,657 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 24,046 | 539,925 | SH | DFND | 2, 1 | 510,981 | 0 | 28,944 | |
MAGNA INTL INC | COM | 559222401 | 2,926 | 65,700 | SH | Put | DFND | 1 | 65,700 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5,127 | 497,740 | SH | DFND | 1 | 497,740 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,222 | 1,026,758 | SH | DFND | 1 | 1,026,758 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 202 | 170,888 | SH | DFND | 2, 1 | 167,638 | 0 | 3,250 | |
MANITOWOC CO INC | COM NEW | 563571405 | 598 | 54,926 | SH | DFND | 1 | 54,926 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,198 | 110,155 | SH | DFND | 2, 1 | 102,039 | 0 | 8,116 | |
MANNKIND CORP | COM NEW | 56400P706 | 42 | 23,869 | SH | DFND | 2, 1 | 21,961 | 0 | 1,908 | |
MANPOWERGROUP INC | COM | 56418H100 | 13,459 | 195,760 | SH | DFND | 1 | 195,760 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,225 | 17,823 | SH | DFND | 2, 1 | 13,523 | 0 | 4,300 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,515 | 258,500 | SH | DFND | 2, 1 | 232,800 | 0 | 25,700 | |
MARATHON OIL CORP | COM | 565849106 | 26,586 | 4,344,093 | SH | DFND | 1 | 4,344,093 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 114 | 18,600 | SH | DFND | 2, 1 | 18,200 | 0 | 400 | |
MARATHON OIL CORP | COM | 565849106 | 2,693 | 440,000 | SH | Put | DFND | 1 | 440,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 21,520 | 575,700 | SH | Call | DFND | 1 | 575,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,975 | 240,100 | SH | Put | DFND | 1 | 240,100 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 16 | 10,224 | SH | DFND | 2, 1 | 10,224 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 3,065 | 230,953 | SH | DFND | 1 | 230,953 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 1,259 | 94,863 | SH | DFND | 2, 1 | 92,763 | 0 | 2,100 | |
MARINEMAX INC | COM | 567908108 | 605 | 27,043 | SH | DFND | 1 | 27,043 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1,073 | 422,479 | SH | DFND | 1 | 422,479 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 132 | 51,817 | SH | DFND | 2, 1 | 50,692 | 0 | 1,125 | |
MARKEL CORP | COM | 570535104 | 9,985 | 10,816 | SH | DFND | 1 | 10,816 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,914 | 3,157 | SH | DFND | 2, 1 | 2,737 | 0 | 420 | |
MARKEL CORP | COM | 570535104 | 6,093 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 27,695 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,580 | 3,155 | SH | DFND | 2, 1 | 2,415 | 0 | 740 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,165 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,017 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,151 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 36,542 | 340,341 | SH | DFND | 1 | 340,341 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,289 | 77,200 | SH | DFND | 2, 1 | 59,600 | 0 | 17,600 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,336 | 97,241 | SH | DFND | 1 | 97,241 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 223 | 2,600 | SH | DFND | 2, 1 | 2,500 | 0 | 100 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,050 | 93,900 | SH | Call | DFND | 1 | 93,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,890 | 103,700 | SH | Put | DFND | 1 | 103,700 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,697 | 61,466 | SH | DFND | 1 | 61,466 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 992 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,329 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 599 | 11,929 | SH | DFND | 1 | 11,929 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 13,131 | 261,517 | SH | DFND | 2, 1 | 240,687 | 0 | 20,830 | |
MASIMO CORP | COM | 574795100 | 339 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 269 | 1,180 | SH | DFND | 2, 1 | 1,007 | 0 | 173 | |
MASIMO CORP | COM | 574795100 | 2,280 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 3,169 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 6,152 | 79,089 | SH | DFND | 1 | 79,089 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3,497 | 44,966 | SH | DFND | 2, 1 | 44,796 | 0 | 170 | |
MASTEC INC | COM | 576323109 | 2,526 | 56,300 | SH | Call | DFND | 1 | 56,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,353 | 109,412 | SH | DFND | 1 | 109,412 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 249,889 | 845,075 | SH | DFND | 2, 1 | 782,375 | 0 | 62,700 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,756 | 235,900 | SH | Call | DFND | 1 | 235,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,591 | 39,200 | SH | Put | DFND | 1 | 39,200 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 691 | 36,279 | SH | DFND | 2, 1 | 34,771 | 0 | 1,508 | |
MATADOR RES CO | COM | 576485205 | 21,130 | 2,485,926 | SH | DFND | 1 | 2,485,926 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 85 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 21,159 | 197,651 | SH | DFND | 1 | 197,651 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,682 | 27,353 | SH | DFND | 1 | 27,353 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 934 | 15,186 | SH | DFND | 2, 1 | 13,786 | 0 | 1,400 | |
MATRIX SVC CO | COM | 576853105 | 1,525 | 156,931 | SH | DFND | 1 | 156,931 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 612 | 62,930 | SH | DFND | 2, 1 | 60,831 | 0 | 2,099 | |
MATSON INC | COM | 57686G105 | 2,430 | 83,522 | SH | DFND | 1 | 83,522 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 11,076 | 1,145,349 | SH | DFND | 1 | 1,145,349 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,303 | 134,776 | SH | DFND | 2, 1 | 126,976 | 0 | 7,800 | |
MATTEL INC | COM | 577081102 | 967 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 3,505 | 183,498 | SH | DFND | 1 | 183,498 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,422 | 122,463 | SH | DFND | 1 | 122,463 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,309 | 120,597 | SH | DFND | 2, 1 | 97,305 | 0 | 23,292 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 970 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 9,335 | 435,011 | SH | DFND | 1 | 435,011 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,513 | 163,712 | SH | DFND | 2, 1 | 154,712 | 0 | 9,000 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 25,804 | 1,437,405 | SH | DFND | 1 | 1,437,405 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,088 | 60,600 | SH | Call | DFND | 1 | 60,600 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,699 | 150,300 | SH | Put | DFND | 1 | 150,300 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 361 | 5,130 | SH | DFND | 1 | 5,130 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,657 | 9,238 | SH | DFND | 1 | 9,238 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 248 | 1,385 | SH | DFND | 2, 1 | 1,285 | 0 | 100 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,015 | 39,100 | SH | Call | DFND | 1 | 39,100 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,427 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,709 | 20,104 | SH | DFND | 1 | 20,104 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 201,811 | 1,094,004 | SH | DFND | 2, 1 | 989,104 | 0 | 104,900 | |
MCDONALDS CORP | COM | 580135101 | 41,118 | 222,900 | SH | Call | DFND | 1 | 222,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,157 | 65,900 | SH | Put | DFND | 1 | 65,900 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1,330 | 24,631 | SH | DFND | 2, 1 | 23,478 | 0 | 1,153 | |
MCKESSON CORP | COM | 58155Q103 | 3,495 | 22,781 | SH | DFND | 1 | 22,781 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 37,515 | 244,523 | SH | DFND | 2, 1 | 228,523 | 0 | 16,000 | |
MCKESSON CORP | COM | 58155Q103 | 6,919 | 45,100 | SH | Call | DFND | 1 | 45,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,084 | 20,100 | SH | Put | DFND | 1 | 20,100 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 8,142 | 322,569 | SH | DFND | 2, 1 | 305,669 | 0 | 16,900 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,131 | 60,143 | SH | DFND | 1 | 60,143 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 361 | 66,516 | SH | DFND | 1 | 66,516 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,817 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 18,014 | 1,053,475 | SH | DFND | 1 | 1,053,475 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 6,120 | 357,923 | SH | DFND | 4, 1 | 357,923 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,122 | 124,099 | SH | DFND | 2, 1 | 122,499 | 0 | 1,600 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 8,100 | 87,083 | SH | DFND | 1 | 87,083 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 13,045 | 140,237 | SH | DFND | 2, 1 | 135,137 | 0 | 5,100 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 21,150 | 1,362,727 | SH | DFND | 1 | 1,362,727 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 11,820 | 761,567 | SH | DFND | 2, 1 | 739,700 | 0 | 21,867 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 931 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 215,733 | 218,847 | SH | DFND | 1 | 218,847 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,520 | 11,686 | SH | DFND | 2, 1 | 11,457 | 0 | 229 | |
MERCADOLIBRE INC | COM | 58733R102 | 125,390 | 127,200 | SH | Call | DFND | 1 | 127,200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 154,174 | 156,400 | SH | Put | DFND | 1 | 156,400 | 0 | 0 |
MERCADOLIBRE INC | NOTE | 58733RAD4 | 44,802 | 19,550,000 | PRN | DFND | 1 | 19,550,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 340 | 41,611 | SH | DFND | 2, 1 | 40,972 | 0 | 639 | |
MERCK & CO. INC | COM | 58933Y105 | 414,231 | 5,356,663 | SH | DFND | 1 | 5,356,663 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 254,109 | 3,286,039 | SH | DFND | 2, 1 | 2,940,039 | 0 | 346,000 | |
MERCK & CO. INC | COM | 58933Y105 | 14,917 | 192,900 | SH | Call | DFND | 1 | 192,900 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 32,788 | 424,000 | SH | Put | DFND | 1 | 424,000 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 6,943 | 88,271 | SH | DFND | 1 | 88,271 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 4,478 | 109,889 | SH | DFND | 1 | 109,889 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,004 | 24,634 | SH | DFND | 2, 1 | 22,337 | 0 | 2,297 | |
MEREDITH CORP | COM | 589433101 | 2,803 | 192,657 | SH | DFND | 1 | 192,657 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 316 | 21,700 | SH | Call | DFND | 1 | 21,700 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 175 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,426 | 147,117 | SH | DFND | 1 | 147,117 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 547 | 23,477 | SH | DFND | 2, 1 | 22,777 | 0 | 700 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 768 | 66,236 | SH | DFND | 1 | 66,236 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,558 | 134,282 | SH | DFND | 2, 1 | 131,326 | 0 | 2,956 | |
MERIT MED SYS INC | COM | 589889104 | 28,912 | 633,338 | SH | DFND | 1 | 633,338 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,592 | 80,400 | SH | Call | DFND | 1 | 80,400 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 20,282 | 866,764 | SH | DFND | 1 | 866,764 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,725 | 159,186 | SH | DFND | 2, 1 | 142,286 | 0 | 16,900 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 380 | 110,530 | SH | DFND | 1 | 110,530 | 0 | 0 | |
MESA LABS INC | NOTE | 59064RAA7 | 2,971 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 289 | 15,912 | SH | DFND | 1 | 15,912 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 278 | 15,412 | SH | DFND | 1 | 15,412 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 201 | 11,125 | SH | DFND | 2, 1 | 10,925 | 0 | 200 | |
METHANEX CORP | COM | 59151K108 | 338 | 18,700 | SH | Put | DFND | 1 | 18,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 13,472 | 368,900 | SH | Call | DFND | 1 | 368,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,821 | 132,000 | SH | Put | DFND | 1 | 132,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,901 | 16,015 | SH | DFND | 1 | 16,015 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,128 | 1,400 | SH | DFND | 2, 1 | 1,000 | 0 | 400 | |
MICHAELS COS INC | COM | 59408Q106 | 6,645 | 939,838 | SH | DFND | 1 | 939,838 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,687 | 307,905 | SH | DFND | 1 | 307,905 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 332 | 60,499 | SH | DFND | 2, 1 | 56,599 | 0 | 3,900 | |
MICROSOFT CORP | COM | 594918104 | 642,846 | 3,158,795 | SH | DFND | 1 | 3,158,795 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,499,069 | 7,366,069 | SH | DFND | 2, 1 | 6,656,469 | 0 | 709,600 | |
MICROSOFT CORP | COM | 594918104 | 87,530 | 430,100 | SH | Call | DFND | 1 | 430,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 65,958 | 324,100 | SH | Put | DFND | 1 | 324,100 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,109 | 43,193 | SH | DFND | 1 | 43,193 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 108,548 | 1,030,746 | SH | DFND | 1 | 1,030,746 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,631 | 62,967 | SH | DFND | 2, 1 | 51,741 | 0 | 11,226 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,633 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,614 | 72,300 | SH | Put | DFND | 1 | 72,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE | 595017AD6 | 72,804 | 32,553,000 | PRN | DFND | 1 | 32,553,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 182,066 | 3,533,899 | SH | DFND | 1 | 3,533,899 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 64,779 | 1,257,353 | SH | DFND | 2, 1 | 1,158,353 | 0 | 99,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 106,925 | 2,075,400 | SH | Call | DFND | 1 | 2,075,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 177,569 | 3,446,600 | SH | Put | DFND | 1 | 3,446,600 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 345 | 3,007 | SH | DFND | 1 | 3,007 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 229 | 2,000 | SH | DFND | 2, 1 | 2,000 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,440 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,147 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 13,981 | 177,106 | SH | DFND | 1 | 177,106 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,579 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 4,042 | 51,200 | SH | Put | DFND | 1 | 51,200 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 336 | 22,504 | SH | DFND | 1 | 22,504 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 237 | 10,026 | SH | DFND | 1 | 10,026 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 649 | 27,484 | SH | DFND | 2, 1 | 26,984 | 0 | 500 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,815 | 59,986 | SH | DFND | 1 | 59,986 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 214 | 59,372 | SH | DFND | 1 | 59,372 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 161 | 44,596 | SH | DFND | 2, 1 | 40,920 | 0 | 3,676 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,731 | 50,200 | SH | Call | DFND | 1 | 50,200 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,142 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 206 | 10,581 | SH | DFND | 1 | 10,581 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,173 | 296,932 | SH | DFND | 1 | 296,932 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 90 | 22,704 | SH | DFND | 2, 1 | 21,902 | 0 | 802 | |
MITEK SYS INC | COM NEW | 606710200 | 438 | 45,573 | SH | DFND | 1 | 45,573 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 900 | 93,694 | SH | DFND | 2, 1 | 91,198 | 0 | 2,496 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,592 | 659,421 | SH | DFND | 1 | 659,421 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 532 | 215,337 | SH | DFND | 1 | 215,337 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 482 | 195,222 | SH | DFND | 2, 1 | 182,822 | 0 | 12,400 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 411 | 47,577 | SH | DFND | 2, 1 | 45,280 | 0 | 2,297 | |
MOBILEIRON INC | COM NEW | 60739U204 | 378 | 76,740 | SH | DFND | 1 | 76,740 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,319 | 44,698 | SH | DFND | 2, 1 | 41,498 | 0 | 3,200 | |
MODEL N INC | COM | 607525102 | 2,461 | 70,788 | SH | DFND | 1 | 70,788 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1,005 | 28,908 | SH | DFND | 2, 1 | 28,608 | 0 | 300 | |
MODERNA INC | COM | 60770K107 | 19,926 | 310,325 | SH | DFND | 1 | 310,325 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 970 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 23,051 | 359,000 | SH | Put | DFND | 1 | 359,000 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 2,791 | 505,602 | SH | DFND | 1 | 505,602 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,191 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,048 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,269 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,164 | 51,490 | SH | DFND | 1 | 51,490 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 26,934 | 151,333 | SH | DFND | 2, 1 | 137,326 | 0 | 14,007 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,560 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14,499 | 421,981 | SH | DFND | 1 | 421,981 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 306 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 533 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 17,932 | 538,986 | SH | DFND | 1 | 538,986 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,255 | 67,768 | SH | DFND | 2, 1 | 62,168 | 0 | 5,600 | |
MOMO INC | ADR | 60879B107 | 191 | 10,929 | SH | DFND | 1 | 10,929 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 699 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 3,671 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 |
MOMO INC | NOTE | 60879BAB3 | 15,213 | 19,650,000 | PRN | DFND | 1 | 19,650,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,881 | 55,194 | SH | DFND | 1 | 55,194 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 86,543 | 1,692,612 | SH | DFND | 1 | 1,692,612 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 90,008 | 1,760,369 | SH | DFND | 2, 1 | 1,629,769 | 0 | 130,600 | |
MONDELEZ INTL INC | CL A | 609207105 | 511 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 26,954 | 119,085 | SH | DFND | 1 | 119,085 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 18,266 | 80,700 | SH | Call | DFND | 1 | 80,700 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 27,251 | 120,400 | SH | Put | DFND | 1 | 120,400 | 0 | 0 |
MONGODB INC | NOTE | 60937PAB2 | 43,162 | 13,000,000 | PRN | DFND | 1 | 13,000,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 748 | 3,156 | SH | DFND | 1 | 3,156 | 0 | 0 | |
MONRO INC | COM | 610236101 | 595 | 10,834 | SH | DFND | 1 | 10,834 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 473 | 68,048 | SH | DFND | 1 | 68,048 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 81 | 11,585 | SH | DFND | 2, 1 | 11,585 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,004 | 447,253 | SH | DFND | 1 | 447,253 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 66,271 | 956,022 | SH | DFND | 2, 1 | 893,666 | 0 | 62,356 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,385 | 34,400 | SH | Call | DFND | 1 | 34,400 | 0 | 0 |
MONTAGE RES CORP | COM | 61179L100 | 132 | 33,410 | SH | DFND | 1 | 33,410 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,037 | 18,335 | SH | DFND | 1 | 18,335 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,176 | 18,839 | SH | DFND | 2, 1 | 13,665 | 0 | 5,174 | |
MOODYS CORP | COM | 615369105 | 2,747 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 357 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
MOOG INC | CL A | 615394202 | 26,778 | 505,432 | SH | DFND | 1 | 505,432 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2,147 | 40,516 | SH | DFND | 2, 1 | 39,815 | 0 | 701 | |
MORGAN STANLEY | COM NEW | 617446448 | 70,475 | 1,459,120 | SH | DFND | 1 | 1,459,120 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 121,722 | 2,520,126 | SH | DFND | 2, 1 | 2,334,826 | 0 | 185,300 | |
MORGAN STANLEY | COM NEW | 617446448 | 47,972 | 993,200 | SH | Call | DFND | 1 | 993,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 51,976 | 1,076,100 | SH | Put | DFND | 1 | 1,076,100 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 814 | 5,772 | SH | DFND | 1 | 5,772 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,249 | 8,861 | SH | DFND | 2, 1 | 8,157 | 0 | 704 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,146 | 42,355 | SH | DFND | 1 | 42,355 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 47,509 | 3,797,710 | SH | DFND | 1 | 3,797,710 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,189 | 494,694 | SH | DFND | 2, 1 | 477,700 | 0 | 16,994 | |
MOSAIC CO NEW | COM | 61945C103 | 375 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 438 | 24,785 | SH | DFND | 1 | 24,785 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66,407 | 473,893 | SH | DFND | 1 | 473,893 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47,014 | 335,501 | SH | DFND | 2, 1 | 315,501 | 0 | 20,000 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,666 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 758 | 69,911 | SH | DFND | 1 | 69,911 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 542 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 594 | 22,340 | SH | DFND | 1 | 22,340 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,187 | 337,916 | SH | DFND | 1 | 337,916 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 552 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,918 | 17,035 | SH | DFND | 1 | 17,035 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,787 | 33,636 | SH | DFND | 2, 1 | 31,436 | 0 | 2,200 | |
MYERS INDS INC | COM | 628464109 | 834 | 57,296 | SH | DFND | 1 | 57,296 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,534 | 105,413 | SH | DFND | 2, 1 | 102,011 | 0 | 3,402 | |
MYRIAD GENETICS INC | COM | 62855J104 | 20,914 | 1,844,255 | SH | DFND | 1 | 1,844,255 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 16,387 | 1,445,075 | SH | DFND | 2, 1 | 1,291,575 | 0 | 153,500 | |
MYOKARDIA INC | COM | 62857M105 | 88,644 | 917,453 | SH | DFND | 1 | 917,453 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 7,095 | 73,429 | SH | DFND | 2, 1 | 70,630 | 0 | 2,799 | |
NCR CORP NEW | COM | 62886E108 | 17,089 | 986,642 | SH | DFND | 1 | 986,642 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,087 | 178,238 | SH | DFND | 2, 1 | 168,138 | 0 | 10,100 | |
NCR CORP NEW | COM | 62886E108 | 1,102 | 63,600 | SH | Call | DFND | 1 | 63,600 | 0 | 0 |
NIC INC | COM | 62914B100 | 9,952 | 433,443 | SH | DFND | 1 | 433,443 | 0 | 0 | |
NIC INC | COM | 62914B100 | 7,875 | 343,008 | SH | DFND | 2, 1 | 332,408 | 0 | 10,600 | |
NIO INC | SPON ADS | 62914V106 | 146,667 | 18,998,292 | SH | DFND | 1 | 18,998,292 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 280 | 36,300 | SH | DFND | 2, 1 | 35,700 | 0 | 600 | |
NIO INC | SPON ADS | 62914V106 | 5,559 | 720,100 | SH | Call | DFND | 1 | 720,100 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 10,396 | 1,346,600 | SH | Put | DFND | 1 | 1,346,600 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 476 | 29,615 | SH | DFND | 1 | 29,615 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 637 | 19,563 | SH | DFND | 1 | 19,563 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 57,250 | 1,758,286 | SH | DFND | 2, 1 | 1,650,407 | 0 | 107,879 | |
NRG ENERGY INC | DBCV | 629377CG5 | 15,142 | 14,900,000 | PRN | DFND | 1 | 14,900,000 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 628 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 353 | 5,708 | SH | DFND | 2, 1 | 5,708 | 0 | 0 | |
NVR INC | COM | 62944T105 | 11,396 | 3,497 | SH | DFND | 2, 1 | 3,186 | 0 | 311 | |
NACCO INDS INC | CL A | 629579103 | 391 | 16,781 | SH | DFND | 2, 1 | 16,581 | 0 | 200 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 11,605 | 395,394 | SH | DFND | 1 | 395,394 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,261 | 10,558 | SH | DFND | 1 | 10,558 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 232 | 1,940 | SH | DFND | 2, 1 | 1,812 | 0 | 128 | |
NATERA INC | COM | 632307104 | 14,771 | 296,240 | SH | DFND | 1 | 296,240 | 0 | 0 | |
NATERA INC | COM | 632307104 | 13,210 | 264,943 | SH | DFND | 2, 1 | 246,973 | 0 | 17,970 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 337 | 12,495 | SH | DFND | 1 | 12,495 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,572 | 42,148 | SH | DFND | 1 | 42,148 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 657 | 10,766 | SH | DFND | 2, 1 | 10,766 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 885 | 297,920 | SH | DFND | 1 | 297,920 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,550 | 36,978 | SH | DFND | 1 | 36,978 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,239 | 149,865 | SH | DFND | 1 | 149,865 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,553 | 164,427 | SH | DFND | 2, 1 | 153,807 | 0 | 10,620 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 996 | 16,402 | SH | DFND | 1 | 16,402 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,075 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 8,865 | 229,019 | SH | DFND | 1 | 229,019 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 19,808 | 511,696 | SH | DFND | 2, 1 | 495,149 | 0 | 16,547 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,766 | 389,032 | SH | DFND | 1 | 389,032 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 613 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 478 | 39,000 | SH | Put | DFND | 1 | 39,000 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 566 | 6,481 | SH | DFND | 1 | 6,481 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 338 | 5,801 | SH | DFND | 2, 1 | 5,801 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 11,382 | 320,806 | SH | DFND | 1 | 320,806 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 457 | 15,949 | SH | DFND | 1 | 15,949 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,751 | 221,189 | SH | DFND | 1 | 221,189 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 203 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 310 | 49,485 | SH | DFND | 1 | 49,485 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 97 | 15,541 | SH | DFND | 2, 1 | 15,341 | 0 | 200 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 67 | 11,791 | SH | DFND | 1 | 11,791 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 335 | 58,769 | SH | DFND | 2, 1 | 58,769 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,702 | 114,375 | SH | DFND | 1 | 114,375 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 450 | 30,251 | SH | DFND | 2, 1 | 29,547 | 0 | 704 | |
NATUS MED INC DEL | COM | 639050103 | 5,019 | 230,012 | SH | DFND | 1 | 230,012 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 1,395 | 63,940 | SH | DFND | 2, 1 | 58,820 | 0 | 5,120 | |
NAUTILUS INC | COM | 63910B102 | 368 | 39,712 | SH | DFND | 1 | 39,712 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 127 | 13,733 | SH | DFND | 2, 1 | 10,716 | 0 | 3,017 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5,940 | 210,632 | SH | DFND | 1 | 210,632 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 564 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 846 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 9,615 | 1,367,723 | SH | DFND | 1 | 1,367,723 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 10,545 | 1,500,059 | SH | DFND | 2, 1 | 1,394,959 | 0 | 105,100 | |
NEENAH INC | COM | 640079109 | 1,904 | 38,496 | SH | DFND | 1 | 38,496 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 10,789 | 465,827 | SH | DFND | 1 | 465,827 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,329 | 57,400 | SH | DFND | 2, 1 | 47,100 | 0 | 10,300 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 405 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 379 | 7,931 | SH | DFND | 1 | 7,931 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 3,400 | 43,808 | SH | DFND | 1 | 43,808 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 4,720 | 60,831 | SH | DFND | 2, 1 | 58,743 | 0 | 2,088 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 548 | 33,005 | SH | DFND | 1 | 33,005 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 314 | 10,120 | SH | DFND | 1 | 10,120 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 5,378 | 605,675 | SH | DFND | 1 | 605,675 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 2,194 | 247,044 | SH | DFND | 2, 1 | 242,744 | 0 | 4,300 | |
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 39 | 216,666 | SH | DFND | 1 | 216,666 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,949 | 641,026 | SH | DFND | 1 | 641,026 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 150 | 49,271 | SH | DFND | 2, 1 | 49,271 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 76,926 | 1,733,741 | SH | DFND | 2, 1 | 1,615,741 | 0 | 118,000 | |
NETFLIX INC | COM | 64110L106 | 358,453 | 787,740 | SH | DFND | 1 | 787,740 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 79,288 | 174,245 | SH | DFND | 2, 1 | 157,545 | 0 | 16,700 | |
NETFLIX INC | COM | 64110L106 | 66,436 | 146,000 | SH | Call | DFND | 1 | 146,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 213,823 | 469,900 | SH | Put | DFND | 1 | 469,900 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,588 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,010 | 39,013 | SH | DFND | 1 | 39,013 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 777 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 19,937 | 780,010 | SH | DFND | 1 | 780,010 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 7,039 | 275,403 | SH | DFND | 2, 1 | 272,903 | 0 | 2,500 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,730 | 120,734 | SH | DFND | 1 | 120,734 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,671 | 87,471 | SH | DFND | 2, 1 | 82,071 | 0 | 5,400 | |
NEVRO CORP | COM | 64157F103 | 125,358 | 1,049,286 | SH | DFND | 1 | 1,049,286 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 25,324 | 211,968 | SH | DFND | 2, 1 | 197,083 | 0 | 14,885 | |
NEVRO CORP | COM | 64157F103 | 1,541 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 123 | 91,169 | SH | DFND | 1 | 91,169 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 582 | 17,840 | SH | DFND | 1 | 17,840 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 539 | 4,137 | SH | DFND | 1 | 4,137 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,745 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,153 | 828,166 | SH | DFND | 1 | 828,166 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 669 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 7,425 | 107,758 | SH | DFND | 1 | 107,758 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 22,634 | 328,501 | SH | DFND | 2, 1 | 317,001 | 0 | 11,500 | |
NEW SR INVT GROUP INC | COM | 648691103 | 73 | 20,217 | SH | DFND | 1 | 20,217 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 107 | 29,463 | SH | DFND | 2, 1 | 29,463 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 313 | 30,718 | SH | DFND | 2, 1 | 26,218 | 0 | 4,500 | |
NEW YORK TIMES CO | CL A | 650111107 | 8,300 | 197,468 | SH | DFND | 2, 1 | 177,668 | 0 | 19,800 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,803 | 42,900 | SH | Call | DFND | 1 | 42,900 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 173 | 10,874 | SH | DFND | 1 | 10,874 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,943 | 374,224 | SH | DFND | 2, 1 | 358,624 | 0 | 15,600 | |
NEWELL BRANDS INC | COM | 651229106 | 794 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,635 | 4,082 | SH | DFND | 1 | 4,082 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,998 | 616,934 | SH | DFND | 1 | 616,934 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,557 | 320,436 | SH | DFND | 2, 1 | 311,275 | 0 | 9,161 | |
NEWMONT CORP | COM | 651639106 | 87,999 | 1,424,815 | SH | DFND | 1 | 1,424,815 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,220 | 116,866 | SH | DFND | 2, 1 | 105,466 | 0 | 11,400 | |
NEWMONT CORP | COM | 651639106 | 8,428 | 136,500 | SH | Call | DFND | 1 | 136,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 27,715 | 448,900 | SH | Put | DFND | 1 | 448,900 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 936 | 419,850 | SH | DFND | 1 | 419,850 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 12,900 | 1,087,653 | SH | DFND | 2, 1 | 1,043,573 | 0 | 44,080 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 117 | 47,585 | SH | DFND | 2, 1 | 38,685 | 0 | 8,900 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 201 | 2,400 | SH | DFND | 2, 1 | 2,400 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,080 | 36,800 | SH | Call | DFND | 1 | 36,800 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,674 | 43,900 | SH | Put | DFND | 1 | 43,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 673 | 2,802 | SH | DFND | 1 | 2,802 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 101,010 | 420,579 | SH | DFND | 3, 1 | 420,579 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 985 | 4,103 | SH | DFND | 2, 1 | 4,003 | 0 | 100 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,375 | 43,200 | SH | Call | DFND | 1 | 43,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 19,454 | 81,000 | SH | Put | DFND | 1 | 81,000 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 14,100 | 331,600 | SH | DFND | 1 | 331,600 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 128,336 | 2,631,869 | SH | DFND | 1 | 2,631,869 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 44 | 33,600 | SH | DFND | 1 | 33,600 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 359 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,834 | 258,081 | SH | DFND | 1 | 258,081 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,670 | 152,072 | SH | DFND | 2, 1 | 148,354 | 0 | 3,718 | |
NEXTCURE INC | COM | 65343E108 | 1,676 | 78,172 | SH | DFND | 1 | 78,172 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 7,489 | 39,573 | SH | DFND | 1 | 39,573 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 624 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,892 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,041 | 20,813 | SH | DFND | 1 | 20,813 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 30,788 | 314,006 | SH | DFND | 2, 1 | 262,306 | 0 | 51,700 | |
NIKE INC | CL B | 654106103 | 637 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,246 | 104,500 | SH | Put | DFND | 1 | 104,500 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 21,157 | 313,299 | SH | DFND | 1 | 313,299 | 0 | 0 | |
NIKOLA CORP | *W EXP 06/03/202 | 654110113 | 38,051 | 1,146,106 | SH | DFND | 1 | 1,146,106 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,290 | 232,646 | SH | DFND | 1 | 232,646 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 25,962 | 1,141,673 | SH | DFND | 3, 1 | 1,141,673 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 41,090 | 1,806,937 | SH | DFND | 2, 1 | 1,689,937 | 0 | 117,000 | |
NLIGHT INC | COM | 65487K100 | 949 | 42,638 | SH | DFND | 1 | 42,638 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 588 | 23,094 | SH | DFND | 1 | 23,094 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 301 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,909 | 888,504 | SH | DFND | 1 | 888,504 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 129 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,364 | 310,000 | SH | Put | DFND | 1 | 310,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 62,083 | 6,928,923 | SH | DFND | 1 | 6,928,923 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6,418 | 716,267 | SH | DFND | 2, 1 | 678,367 | 0 | 37,900 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3,976 | 895,435 | SH | DFND | 1 | 895,435 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 66 | 14,846 | SH | DFND | 2, 1 | 13,247 | 0 | 1,599 | |
NOODLES & CO | COM CL A | 65540B105 | 261 | 43,116 | SH | DFND | 1 | 43,116 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 820 | 35,910 | SH | DFND | 1 | 35,910 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 449 | 2,367 | SH | DFND | 1 | 2,367 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 165 | 10,628 | SH | DFND | 1 | 10,628 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,888 | 121,900 | SH | Call | DFND | 1 | 121,900 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 976 | 63,000 | SH | Put | DFND | 1 | 63,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,635 | 134,620 | SH | DFND | 1 | 134,620 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 985 | 5,612 | SH | DFND | 2, 1 | 3,312 | 0 | 2,300 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,756 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 90 | 14,300 | SH | DFND | 2, 1 | 14,000 | 0 | 300 | |
NORTHERN TR CORP | COM | 665859104 | 230 | 2,900 | SH | DFND | 2, 1 | 2,900 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 139 | 12,062 | SH | DFND | 1 | 12,062 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,920 | 110,329 | SH | DFND | 1 | 110,329 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,613 | 8,500 | SH | DFND | 2, 1 | 6,100 | 0 | 2,400 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,911 | 48,500 | SH | Call | DFND | 1 | 48,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,197 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,736 | 169,779 | SH | DFND | 1 | 169,779 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,572 | 62,724 | SH | DFND | 1 | 62,724 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 373 | 14,871 | SH | DFND | 2, 1 | 14,671 | 0 | 200 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,575 | 28,896 | SH | DFND | 1 | 28,896 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 35,934 | 1,812,117 | SH | DFND | 2, 1 | 1,691,617 | 0 | 120,500 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,983 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,043 | 113,644 | SH | DFND | 1 | 113,644 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 191 | 20,807 | SH | DFND | 2, 1 | 20,407 | 0 | 400 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,726 | 31,215 | SH | DFND | 1 | 31,215 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,398 | 38,900 | SH | Call | DFND | 1 | 38,900 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 82,912 | 994,748 | SH | DFND | 1 | 994,748 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 4,168 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 995 | 9,323 | SH | DFND | 1 | 9,323 | 0 | 0 | |
NOW INC | COM | 67011P100 | 14,649 | 1,697,490 | SH | DFND | 1 | 1,697,490 | 0 | 0 | |
NOW INC | COM | 67011P100 | 2,866 | 332,116 | SH | DFND | 2, 1 | 327,416 | 0 | 4,700 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9,328 | 243,984 | SH | DFND | 1 | 243,984 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 788 | 31,148 | SH | DFND | 2, 1 | 30,989 | 0 | 159 | |
NUANCE COMMUNICATIONS INC | DEBT | 67020YAG5 | 31,250 | 24,142,000 | PRN | DFND | 1 | 24,142,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV | 67020YAK6 | 90,854 | 76,803,000 | PRN | DFND | 1 | 76,803,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 548 | 13,239 | SH | DFND | 1 | 13,239 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,377 | 154,000 | SH | DFND | 4, 1 | 154,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 9,353 | 225,871 | SH | DFND | 2, 1 | 214,571 | 0 | 11,300 | |
NUCOR CORP | COM | 670346105 | 4,770 | 115,200 | SH | Call | DFND | 1 | 115,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,696 | 65,100 | SH | Put | DFND | 1 | 65,100 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 972 | 41,000 | SH | Call | DFND | 1 | 41,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 474 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NUTANIX INC | NOTE | 67059NAB4 | 16,419 | 18,445,000 | PRN | DFND | 1 | 18,445,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 232,900 | 613,040 | SH | DFND | 1 | 613,040 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 134,568 | 354,209 | SH | DFND | 2, 1 | 323,409 | 0 | 30,800 | |
NVIDIA CORPORATION | COM | 67066G104 | 151,508 | 398,800 | SH | Call | DFND | 1 | 398,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 183,876 | 484,000 | SH | Put | DFND | 1 | 484,000 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 3,143 | 56,464 | SH | DFND | 1 | 56,464 | 0 | 0 | |
NUVASIVE INC | NOTE | 670704AG0 | 21,355 | 19,500,000 | PRN | DFND | 1 | 19,500,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 15,607 | 485,761 | SH | DFND | 1 | 485,761 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,024 | 156,425 | SH | DFND | 2, 1 | 141,825 | 0 | 14,600 | |
NUTRIEN LTD | COM | 67077M108 | 3,303 | 102,900 | SH | Put | DFND | 1 | 102,900 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 22,444 | 739,273 | SH | DFND | 1 | 739,273 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 8,168 | 269,022 | SH | DFND | 2, 1 | 255,232 | 0 | 13,790 | |
O-I GLASS INC | COM | 67098H104 | 14,205 | 1,581,870 | SH | DFND | 1 | 1,581,870 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 37,509 | 88,954 | SH | DFND | 1 | 88,954 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,282 | 3,041 | SH | DFND | 2, 1 | 1,841 | 0 | 1,200 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,433 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,814 | 135,641 | SH | DFND | 1 | 135,641 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 582 | 7,799 | SH | DFND | 1 | 7,799 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 746 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 149 | 33,442 | SH | DFND | 1 | 33,442 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,190 | 266,313 | SH | DFND | 2, 1 | 261,961 | 0 | 4,352 | |
OASIS PETROLEUM INC | COM | 674215108 | 161 | 214,152 | SH | DFND | 2, 1 | 211,752 | 0 | 2,400 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,165 | 883,323 | SH | DFND | 1 | 883,323 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,880 | 867,773 | SH | DFND | 2, 1 | 823,373 | 0 | 44,400 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,546 | 849,500 | SH | Call | DFND | 1 | 849,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,771 | 971,100 | SH | Put | DFND | 1 | 971,100 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 9,222 | 1,443,248 | SH | DFND | 1 | 1,443,248 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,309 | 517,916 | SH | DFND | 2, 1 | 494,916 | 0 | 23,000 | |
OCEANFIRST FINL CORP | COM | 675234108 | 558 | 31,648 | SH | DFND | 1 | 31,648 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 694 | 39,386 | SH | DFND | 2, 1 | 37,231 | 0 | 2,155 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,542 | 2,322,626 | SH | DFND | 1 | 2,322,626 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 385 | 580,107 | SH | DFND | 2, 1 | 560,647 | 0 | 19,460 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,511 | 421,534 | SH | DFND | 1 | 421,534 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 4,280 | 101,075 | SH | DFND | 1 | 101,075 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 96 | 20,291 | SH | DFND | 1 | 20,291 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4,297 | 21,460 | SH | DFND | 1 | 21,460 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 18,701 | 93,400 | SH | Call | DFND | 1 | 93,400 | 0 | 0 |
OKTA INC | CL A | 679295105 | 36,302 | 181,300 | SH | Put | DFND | 1 | 181,300 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,793 | 22,365 | SH | DFND | 2, 1 | 18,764 | 0 | 3,601 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,819 | 57,900 | SH | Call | DFND | 1 | 57,900 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,053 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 547 | 39,740 | SH | DFND | 1 | 39,740 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,907 | 362,148 | SH | DFND | 1 | 362,148 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,111 | 129,415 | SH | DFND | 2, 1 | 116,515 | 0 | 12,900 | |
OLIN CORP | COM PAR $1 | 680665205 | 368 | 32,041 | SH | DFND | 1 | 32,041 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,720 | 38,100 | SH | Put | DFND | 1 | 38,100 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 929 | 79,080 | SH | DFND | 1 | 79,080 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 42,385 | 776,283 | SH | DFND | 1 | 776,283 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 213 | 3,905 | SH | DFND | 2, 1 | 3,905 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 994 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 224 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,325 | 549,104 | SH | DFND | 1 | 549,104 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,641 | 559,745 | SH | DFND | 2, 1 | 525,345 | 0 | 34,400 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,491 | 83,800 | SH | Call | DFND | 1 | 83,800 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 4,152 | 58,797 | SH | DFND | 1 | 58,797 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 221 | 3,129 | SH | DFND | 2, 1 | 2,129 | 0 | 1,000 | |
OMEROS CORP | COM | 682143102 | 20,226 | 1,374,053 | SH | DFND | 1 | 1,374,053 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 8,747 | 594,215 | SH | DFND | 2, 1 | 579,415 | 0 | 14,800 | |
OMEROS CORP | NOTE | 682143AE2 | 4,106 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 786 | 1,094,375 | SH | DFND | 1 | 1,094,375 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 962 | 1,338,945 | SH | DFND | 2, 1 | 1,273,998 | 0 | 64,947 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 349 | 17,610 | SH | DFND | 1 | 17,610 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 793 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,819 | 91,800 | SH | Put | DFND | 1 | 91,800 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE | 682189AK1 | 70,326 | 60,072,000 | PRN | DFND | 1 | 60,072,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE | 682189AP0 | 3,042 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 341 | 4,420 | SH | DFND | 1 | 4,420 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 853 | 42,621 | SH | DFND | 1 | 42,621 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,129 | 184,500 | SH | Call | DFND | 1 | 184,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 375 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,757 | 112,352 | SH | DFND | 1 | 112,352 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 502 | 20,455 | SH | DFND | 2, 1 | 19,355 | 0 | 1,100 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 751 | 30,600 | SH | Call | DFND | 1 | 30,600 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 4,576 | 163,856 | SH | DFND | 1 | 163,856 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,600 | 46,997 | SH | DFND | 1 | 46,997 | 0 | 0 | |
OOMA INC | COM | 683416101 | 165 | 10,017 | SH | DFND | 1 | 10,017 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,036 | 24,385 | SH | DFND | 1 | 24,385 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4,166 | 1,221,818 | SH | DFND | 1 | 1,221,818 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 151 | 11,268 | SH | DFND | 1 | 11,268 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 148,119 | 2,679,912 | SH | DFND | 1 | 2,679,912 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,723 | 139,737 | SH | DFND | 2, 1 | 101,537 | 0 | 38,200 | |
ORACLE CORP | COM | 68389X105 | 3,869 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 659 | 88,642 | SH | DFND | 1 | 88,642 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 136 | 18,290 | SH | DFND | 2, 1 | 17,769 | 0 | 521 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 21,813 | 1,875,543 | SH | DFND | 1 | 1,875,543 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,634 | 398,413 | SH | DFND | 2, 1 | 390,413 | 0 | 8,000 | |
ORBCOMM INC | COM | 68555P100 | 638 | 165,785 | SH | DFND | 1 | 165,785 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 873 | 226,714 | SH | DFND | 2, 1 | 224,048 | 0 | 2,666 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 339 | 56,500 | SH | DFND | 1 | 56,500 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,066 | 339,342 | SH | DFND | 1 | 339,342 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 230 | 73,293 | SH | DFND | 2, 1 | 70,177 | 0 | 3,116 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,149 | 18,654 | SH | DFND | 1 | 18,654 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 436 | 6,863 | SH | DFND | 1 | 6,863 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 220 | 5,032 | SH | DFND | 1 | 5,032 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 3,122 | 97,561 | SH | DFND | 1 | 97,561 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 220 | 6,874 | SH | DFND | 2, 1 | 6,574 | 0 | 300 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 345 | 34,507 | SH | DFND | 1 | 34,507 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,168 | 317,000 | SH | DFND | 2, 1 | 309,600 | 0 | 7,400 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,090 | 107,103 | SH | DFND | 2, 1 | 91,103 | 0 | 16,000 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 711 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 699 | 18,012 | SH | DFND | 1 | 18,012 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 714 | 18,404 | SH | DFND | 2, 1 | 17,904 | 0 | 500 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,447 | 102,148 | SH | DFND | 1 | 102,148 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,259 | 676,897 | SH | DFND | 1 | 676,897 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 312 | 167,712 | SH | DFND | 2, 1 | 165,842 | 0 | 1,870 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 7,677 | 270,017 | SH | DFND | 1 | 270,017 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 578 | 60,500 | SH | Call | DFND | 1 | 60,500 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 344 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,662 | 218,141 | SH | DFND | 1 | 218,141 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,370 | 24,571 | SH | DFND | 1 | 24,571 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,273 | 112,501 | SH | DFND | 2, 1 | 106,801 | 0 | 5,700 | |
OWENS CORNING NEW | COM | 690742101 | 3,340 | 59,900 | SH | Put | DFND | 1 | 59,900 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 1,069 | 24,300 | SH | Put | DFND | 1 | 24,300 | 0 | 0 |
OYSTER PT PHARMA INC | COM | 69242L106 | 1,243 | 43,055 | SH | DFND | 1 | 43,055 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 29,858 | 2,915,798 | SH | DFND | 1 | 2,915,798 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,950 | 483,416 | SH | DFND | 2, 1 | 456,416 | 0 | 27,000 | |
PBF ENERGY INC | CL A | 69318G106 | 410 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 267 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 622 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 4,938 | 1,696,934 | SH | DFND | 1 | 1,696,934 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 397 | 136,378 | SH | DFND | 2, 1 | 136,378 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 13,194 | 1,487,474 | SH | DFND | 3, 1 | 1,487,474 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 25,225 | 2,843,870 | SH | DFND | 4, 1 | 2,843,870 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,951 | 220,000 | SH | Call | DFND | 1 | 220,000 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 925 | 109,692 | SH | DFND | 1 | 109,692 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 101 | 11,936 | SH | DFND | 2, 1 | 11,936 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 742 | 47,338 | SH | DFND | 1 | 47,338 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 305 | 5,940 | SH | DFND | 2, 1 | 5,740 | 0 | 200 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 165 | 12,500 | SH | DFND | 3, 1 | 12,500 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 159 | 12,500 | SH | DFND | 3, 1 | 12,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,393 | 127,297 | SH | DFND | 1 | 127,297 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,528 | 14,527 | SH | DFND | 2, 1 | 12,227 | 0 | 2,300 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,757 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,326 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 1,554 | 41,943 | SH | DFND | 1 | 41,943 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 533 | 14,383 | SH | DFND | 2, 1 | 14,007 | 0 | 376 | |
PNM RES INC | COM | 69349H107 | 340 | 8,855 | SH | DFND | 1 | 8,855 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,787 | 54,565 | SH | DFND | 1 | 54,565 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 13,565 | 127,899 | SH | DFND | 2, 1 | 114,599 | 0 | 13,300 | |
PPL CORP | COM | 69351T106 | 214 | 8,300 | SH | DFND | 2, 1 | 7,400 | 0 | 900 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,393 | 45,157 | SH | DFND | 1 | 45,157 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 636 | 6,534 | SH | DFND | 2, 1 | 3,834 | 0 | 2,700 | |
PRA GROUP INC | COM | 69354N106 | 16,706 | 432,121 | SH | DFND | 1 | 432,121 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 12,993 | 336,089 | SH | DFND | 2, 1 | 317,289 | 0 | 18,800 | |
PPD INC | COM | 69355F102 | 5,222 | 194,854 | SH | DFND | 1 | 194,854 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,885 | 44,446 | SH | DFND | 1 | 44,446 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 18,963 | 394,648 | SH | DFND | 1 | 394,648 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,542 | 32,100 | SH | Call | DFND | 1 | 32,100 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 4,027 | 83,800 | SH | Put | DFND | 1 | 83,800 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 32,122 | 633,078 | SH | DFND | 1 | 633,078 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 13,268 | 261,489 | SH | DFND | 2, 1 | 239,079 | 0 | 22,410 | |
PTC THERAPEUTICS INC | NOTE | 69366JAB7 | 15,625 | 13,443,000 | PRN | DFND | 1 | 13,443,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,287 | 16,544 | SH | DFND | 1 | 16,544 | 0 | 0 | |
PTC INC | COM | 69370C100 | 568 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
PTC INC | COM | 69370C100 | 793 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
PACCAR INC | COM | 693718108 | 11,981 | 160,073 | SH | DFND | 2, 1 | 132,542 | 0 | 27,531 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,401 | 406,229 | SH | DFND | 1 | 406,229 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 98 | 28,443 | SH | DFND | 2, 1 | 25,328 | 0 | 3,115 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 437 | 20,159 | SH | DFND | 1 | 20,159 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 13,687 | 260,861 | SH | DFND | 1 | 260,861 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 37,229 | 709,524 | SH | DFND | 2, 1 | 677,824 | 0 | 31,700 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,984 | 100,681 | SH | DFND | 1 | 100,681 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 357 | 18,127 | SH | DFND | 2, 1 | 16,027 | 0 | 2,100 | |
PACWEST BANCORP DEL | COM | 695263103 | 615 | 31,200 | SH | Call | DFND | 1 | 31,200 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 986 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 4,362 | 152,424 | SH | DFND | 1 | 152,424 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 6,241 | 218,054 | SH | DFND | 2, 1 | 207,654 | 0 | 10,400 | |
PAGERDUTY INC | COM | 69553P100 | 859 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 950 | 4,136 | SH | DFND | 1 | 4,136 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 208,931 | 909,701 | SH | DFND | 2, 1 | 825,201 | 0 | 84,500 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,851 | 51,600 | SH | Call | DFND | 1 | 51,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 29,099 | 126,700 | SH | Put | DFND | 1 | 126,700 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE | 697435AD7 | 71,738 | 66,575,000 | PRN | DFND | 1 | 66,575,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 368 | 4,289 | SH | DFND | 2, 1 | 4,289 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,442 | 80,343 | SH | DFND | 1 | 80,343 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,066 | 133,800 | SH | Call | DFND | 1 | 133,800 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 4,094 | 134,700 | SH | Put | DFND | 1 | 134,700 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 751 | 9,455 | SH | DFND | 1 | 9,455 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 10,731 | 135,138 | SH | DFND | 2, 1 | 131,250 | 0 | 3,888 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,286 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 3,581 | 398,291 | SH | DFND | 1 | 398,291 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 686 | 76,352 | SH | DFND | 2, 1 | 72,552 | 0 | 3,800 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,361 | 306,206 | SH | DFND | 1 | 306,206 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 792 | 102,714 | SH | DFND | 2, 1 | 98,614 | 0 | 4,100 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,504 | 479,679 | SH | DFND | 1 | 479,679 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,812 | 538,786 | SH | DFND | 2, 1 | 513,086 | 0 | 25,700 | |
PARK AEROSPACE CORP | COM | 70014A104 | 460 | 41,251 | SH | DFND | 1 | 41,251 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 166 | 14,892 | SH | DFND | 2, 1 | 14,692 | 0 | 200 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 199 | 20,160 | SH | DFND | 2, 1 | 19,960 | 0 | 200 | |
PARK NATL CORP | COM | 700658107 | 697 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 230 | 13,845 | SH | DFND | 1 | 13,845 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 39,493 | 215,490 | SH | DFND | 1 | 215,490 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 330 | 1,800 | SH | DFND | 2, 1 | 800 | 0 | 1,000 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,610 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,969 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 139 | 13,000 | SH | DFND | 2, 1 | 12,800 | 0 | 200 | |
PARSLEY ENERGY INC | CL A | 701877102 | 374 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 1,826 | 50,375 | SH | DFND | 1 | 50,375 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 32 | 21,246 | SH | DFND | 2, 1 | 18,546 | 0 | 2,700 | |
PATRICK INDS INC | COM | 703343103 | 766 | 12,514 | SH | DFND | 1 | 12,514 | 0 | 0 | |
PATRICK INDS INC | DBCV | 703343AB9 | 1,662 | 1,675,000 | PRN | DFND | 1 | 1,675,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 206 | 9,362 | SH | DFND | 1 | 9,362 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 11,385 | 3,280,900 | SH | DFND | 1 | 3,280,900 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 53 | 15,400 | SH | DFND | 2, 1 | 13,200 | 0 | 2,200 | |
PAYCHEX INC | COM | 704326107 | 20,974 | 276,886 | SH | DFND | 1 | 276,886 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 58,466 | 771,827 | SH | DFND | 2, 1 | 716,527 | 0 | 55,300 | |
PAYCHEX INC | COM | 704326107 | 8,878 | 117,200 | SH | Call | DFND | 1 | 117,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,833 | 50,600 | SH | Put | DFND | 1 | 50,600 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,013 | 3,272 | SH | DFND | 1 | 3,272 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,004 | 77,500 | SH | Call | DFND | 1 | 77,500 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 29,982 | 96,800 | SH | Put | DFND | 1 | 96,800 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,538 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,130 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,889 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,872 | 73,881 | SH | DFND | 1 | 73,881 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,189 | 29,780 | SH | DFND | 2, 1 | 17,680 | 0 | 12,100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 68,333 | 392,200 | SH | Call | DFND | 1 | 392,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 43,505 | 249,700 | SH | Put | DFND | 1 | 249,700 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 1,654 | 170,353 | SH | DFND | 1 | 170,353 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 648 | 225,159 | SH | DFND | 4, 1 | 225,159 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 755 | 262,191 | SH | DFND | 2, 1 | 255,891 | 0 | 6,300 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 674 | 35,961 | SH | DFND | 1 | 35,961 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 812 | 43,340 | SH | DFND | 2, 1 | 42,640 | 0 | 700 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 254 | 35,115 | SH | DFND | 1 | 35,115 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 549 | 40,200 | SH | DFND | 1 | 40,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 56,855 | 984,166 | SH | DFND | 1 | 984,166 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 61,552 | 1,065,464 | SH | DFND | 2, 1 | 958,600 | 0 | 106,864 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 18,775 | 325,000 | SH | Call | DFND | 1 | 325,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,417 | 163,000 | SH | Put | DFND | 1 | 163,000 | 0 | 0 |
PENN NATL GAMING INC | NOTE | 707569AU3 | 7,504 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 213 | 25,316 | SH | DFND | 1 | 25,316 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 14,565 | 830,862 | SH | DFND | 4, 1 | 830,862 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 360 | 20,544 | SH | DFND | 2, 1 | 18,268 | 0 | 2,276 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,254 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 819 | 19,600 | SH | Put | DFND | 1 | 19,600 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,788 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 190 | 16,400 | SH | DFND | 2, 1 | 16,300 | 0 | 100 | |
PEPSICO INC | COM | 713448108 | 204,453 | 1,545,843 | SH | DFND | 1 | 1,545,843 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 148,136 | 1,120,039 | SH | DFND | 2, 1 | 1,028,139 | 0 | 91,900 | |
PEPSICO INC | COM | 713448108 | 35,618 | 269,300 | SH | Call | DFND | 1 | 269,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 30,843 | 233,200 | SH | Put | DFND | 1 | 233,200 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 13,526 | 849,120 | SH | DFND | 1 | 849,120 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 17,841 | 1,119,954 | SH | DFND | 2, 1 | 1,069,063 | 0 | 50,891 | |
PERFICIENT INC | COM | 71375U101 | 729 | 20,379 | SH | DFND | 1 | 20,379 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 227 | 6,350 | SH | DFND | 2, 1 | 6,350 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,391 | 185,011 | SH | DFND | 1 | 185,011 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,188 | 418,263 | SH | DFND | 2, 1 | 398,163 | 0 | 20,100 | |
PERKINELMER INC | COM | 714046109 | 15,922 | 162,320 | SH | DFND | 1 | 162,320 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 994 | 42,800 | SH | DFND | 1 | 42,800 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 40,880 | 1,759,801 | SH | DFND | 2, 1 | 1,621,301 | 0 | 138,500 | |
PETMED EXPRESS INC | COM | 716382106 | 3,705 | 103,947 | SH | DFND | 1 | 103,947 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 5,580 | 156,572 | SH | DFND | 2, 1 | 152,302 | 0 | 4,270 | |
PETIQ INC | COM CL A | 71639T106 | 12,159 | 349,009 | SH | DFND | 1 | 349,009 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 4,587 | 131,671 | SH | DFND | 2, 1 | 124,171 | 0 | 7,500 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,797 | 579,991 | SH | DFND | 1 | 579,991 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,008 | 847,400 | SH | Call | DFND | 1 | 847,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,290 | 1,727,900 | SH | Put | DFND | 1 | 1,727,900 | 0 | 0 |
PFENEX INC | COM | 717071104 | 119 | 14,235 | SH | DFND | 1 | 14,235 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 107 | 12,816 | SH | DFND | 2, 1 | 12,416 | 0 | 400 | |
PFIZER INC | COM | 717081103 | 172,340 | 5,270,337 | SH | DFND | 1 | 5,270,337 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 146,543 | 4,481,431 | SH | DFND | 2, 1 | 4,048,031 | 0 | 433,400 | |
PFIZER INC | COM | 717081103 | 4,905 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 33,347 | 1,019,800 | SH | Put | DFND | 1 | 1,019,800 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,674 | 63,705 | SH | DFND | 1 | 63,705 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 45,414 | 648,209 | SH | DFND | 1 | 648,209 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,042 | 29,151 | SH | DFND | 2, 1 | 9,295 | 0 | 19,856 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 539 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,735 | 167,500 | SH | Put | DFND | 1 | 167,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 11,116 | 154,602 | SH | DFND | 1 | 154,602 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 717 | 9,974 | SH | DFND | 2, 1 | 9,874 | 0 | 100 | |
PHILLIPS 66 | COM | 718546104 | 2,538 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,891 | 26,300 | SH | Put | DFND | 1 | 26,300 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 5,467 | 491,167 | SH | DFND | 1 | 491,167 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 701 | 62,970 | SH | DFND | 2, 1 | 60,170 | 0 | 2,800 | |
PHREESIA INC | COM | 71944F106 | 440 | 15,574 | SH | DFND | 1 | 15,574 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 47 | 15,242 | SH | DFND | 1 | 15,242 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 436 | 25,803 | SH | DFND | 2, 1 | 24,203 | 0 | 1,600 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 255 | 47,500 | SH | DFND | 3, 1 | 47,500 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 34,336 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 32,980 | 384,200 | SH | Put | DFND | 1 | 384,200 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 544 | 16,956 | SH | DFND | 1 | 16,956 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,519 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 13,044 | 177,979 | SH | DFND | 1 | 177,979 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 22,859 | 311,893 | SH | DFND | 3, 1 | 311,893 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,538 | 157,432 | SH | DFND | 2, 1 | 147,838 | 0 | 9,594 | |
PINTEREST INC | CL A | 72352L106 | 5,505 | 248,300 | SH | Call | DFND | 1 | 248,300 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 10,586 | 477,500 | SH | Put | DFND | 1 | 477,500 | 0 | 0 |
PIONEER BANCORP INC | COM | 723561106 | 113 | 12,392 | SH | DFND | 2, 1 | 12,392 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,850 | 18,935 | SH | DFND | 1 | 18,935 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,133 | 42,300 | SH | Call | DFND | 1 | 42,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,801 | 38,900 | SH | Put | DFND | 1 | 38,900 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 2,457 | 944,988 | SH | DFND | 1 | 944,988 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,143 | 824,060 | SH | DFND | 2, 1 | 806,660 | 0 | 17,400 | |
PIXELWORKS INC | COM NEW | 72581M305 | 820 | 253,926 | SH | DFND | 1 | 253,926 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 32,009 | 3,596,481 | SH | DFND | 1 | 3,596,481 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,625 | 744,353 | SH | DFND | 2, 1 | 711,953 | 0 | 32,400 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 153 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,406 | 158,000 | SH | Put | DFND | 1 | 158,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 6,975 | 115,159 | SH | DFND | 1 | 115,159 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 16,142 | 266,503 | SH | DFND | 2, 1 | 248,903 | 0 | 17,600 | |
PLEXUS CORP | COM | 729132100 | 3,030 | 42,941 | SH | DFND | 1 | 42,941 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 104,143 | 12,684,846 | SH | DFND | 1 | 12,684,846 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,779 | 460,343 | SH | DFND | 2, 1 | 439,643 | 0 | 20,700 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 8,539 | 473,060 | SH | DFND | 1 | 473,060 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 12,683 | 702,637 | SH | DFND | 2, 1 | 679,900 | 0 | 22,737 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 542 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
POLARIS INC | COM | 731068102 | 7,579 | 81,893 | SH | DFND | 1 | 81,893 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 15,144 | 163,635 | SH | DFND | 2, 1 | 152,935 | 0 | 10,700 | |
POLARIS INC | COM | 731068102 | 5,544 | 59,900 | SH | Call | DFND | 1 | 59,900 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,425 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 466 | 375,614 | SH | DFND | 2, 1 | 354,451 | 0 | 21,163 | |
POLYONE CORP | COM | 73179P106 | 17,864 | 681,059 | SH | DFND | 1 | 681,059 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 6,486 | 247,265 | SH | DFND | 2, 1 | 237,465 | 0 | 9,800 | |
POOL CORPORATION | COM | 73278L105 | 2,392 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 406 | 10,930 | SH | DFND | 1 | 10,930 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 11,204 | 301,424 | SH | DFND | 2, 1 | 283,330 | 0 | 18,094 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 278 | 6,656 | SH | DFND | 1 | 6,656 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,074 | 121,364 | SH | DFND | 2, 1 | 103,699 | 0 | 17,665 | |
POST HLDGS INC | COM | 737446104 | 20,215 | 230,707 | SH | DFND | 1 | 230,707 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 574 | 251,584 | SH | DFND | 1 | 251,584 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,978 | 104,604 | SH | DFND | 1 | 104,604 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1,002 | 36,566 | SH | DFND | 1 | 36,566 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,009 | 8,538 | SH | DFND | 1 | 8,538 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,181 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PQ GROUP HLDGS INC | COM | 73943T103 | 792 | 59,781 | SH | DFND | 1 | 59,781 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 148 | 11,144 | SH | DFND | 2, 1 | 11,144 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 1,594 | 319,535 | SH | DFND | 1 | 319,535 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 121 | 24,299 | SH | DFND | 2, 1 | 23,612 | 0 | 687 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 106 | 13,923 | SH | DFND | 1 | 13,923 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,679 | 78,147 | SH | DFND | 1 | 78,147 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,236 | 65,240 | SH | DFND | 2, 1 | 57,503 | 0 | 7,737 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,575 | 95,178 | SH | DFND | 1 | 95,178 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 369 | 9,817 | SH | DFND | 2, 1 | 9,517 | 0 | 300 | |
PRETIUM RES INC | COM | 74139C102 | 2,155 | 256,535 | SH | DFND | 1 | 256,535 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 6,797 | 809,194 | SH | DFND | 2, 1 | 781,394 | 0 | 27,800 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 420 | 3,398 | SH | DFND | 1 | 3,398 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,451 | 27,940 | SH | DFND | 2, 1 | 21,140 | 0 | 6,800 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,199 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
PRICELINE GRP INC | NOTE | 741503AX4 | 105,966 | 99,826,000 | PRN | DFND | 1 | 99,826,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,051 | 17,415 | SH | DFND | 1 | 17,415 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 603 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,769 | 99,622 | SH | DFND | 1 | 99,622 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,097 | 61,740 | SH | DFND | 2, 1 | 59,020 | 0 | 2,720 | |
PRIMERICA INC | COM | 74164M108 | 3,064 | 26,280 | SH | DFND | 1 | 26,280 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 682 | 5,851 | SH | DFND | 2, 1 | 3,428 | 0 | 2,423 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 342 | 24,853 | SH | DFND | 2, 1 | 23,600 | 0 | 1,253 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,034 | 48,967 | SH | DFND | 1 | 48,967 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,216 | 221,866 | SH | DFND | 2, 1 | 203,996 | 0 | 17,870 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 2,040 | 34,112 | SH | DFND | 1 | 34,112 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 373 | 6,245 | SH | DFND | 2, 1 | 5,845 | 0 | 400 | |
PROASSURANCE CORP | COM | 74267C106 | 3,146 | 217,387 | SH | DFND | 1 | 217,387 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 321 | 22,177 | SH | DFND | 2, 1 | 21,477 | 0 | 700 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 479,226 | 4,007,908 | SH | DFND | 1 | 4,007,908 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 423,714 | 3,543,647 | SH | DFND | 2, 1 | 3,187,247 | 0 | 356,400 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 31,746 | 265,500 | SH | Call | DFND | 1 | 265,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 62,260 | 520,700 | SH | Put | DFND | 1 | 520,700 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 371 | 9,573 | SH | DFND | 1 | 9,573 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 12,175 | 314,200 | SH | DFND | 2, 1 | 312,800 | 0 | 1,400 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,855 | 185,437 | SH | DFND | 3, 1 | 185,437 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 292 | 3,640 | SH | DFND | 2, 1 | 3,600 | 0 | 40 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 801 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 430 | 16,668 | SH | DFND | 1 | 16,668 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,051 | 11,263 | SH | DFND | 2, 1 | 11,129 | 0 | 134 | |
PROLOGIS INC. | COM | 74340W103 | 3,481 | 37,300 | SH | Call | DFND | 1 | 37,300 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 444 | 3,999 | SH | DFND | 2, 1 | 1,499 | 0 | 2,500 | |
PROOFPOINT INC | COM | 743424103 | 1,033 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 1,166 | 26,245 | SH | DFND | 1 | 26,245 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 219 | 4,923 | SH | DFND | 2, 1 | 4,423 | 0 | 500 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3,316 | 645,080 | SH | DFND | 1 | 645,080 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2,116 | 411,720 | SH | DFND | 2, 1 | 401,111 | 0 | 10,609 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 988 | 16,640 | SH | DFND | 1 | 16,640 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 12,396 | 701,936 | SH | DFND | 1 | 701,936 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,960 | 111,010 | SH | DFND | 2, 1 | 109,210 | 0 | 1,800 | |
PROTO LABS INC | COM | 743713109 | 913 | 8,115 | SH | DFND | 1 | 8,115 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,578 | 40,700 | SH | Call | DFND | 1 | 40,700 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,752 | 121,262 | SH | DFND | 1 | 121,262 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 623 | 43,136 | SH | DFND | 2, 1 | 41,631 | 0 | 1,505 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,932 | 97,400 | SH | Call | DFND | 1 | 97,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,153 | 68,200 | SH | Put | DFND | 1 | 68,200 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 46,048 | 936,706 | SH | DFND | 1 | 936,706 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23,796 | 484,047 | SH | DFND | 2, 1 | 441,360 | 0 | 42,687 | |
PUBLIC STORAGE | COM | 74460D109 | 2,632 | 13,714 | SH | DFND | 1 | 13,714 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,575 | 13,418 | SH | DFND | 2, 1 | 9,824 | 0 | 3,594 | |
PUBLIC STORAGE | COM | 74460D109 | 7,944 | 41,400 | SH | Call | DFND | 1 | 41,400 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 5,757 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 6,894 | 202,572 | SH | DFND | 1 | 202,572 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 14,001 | 411,423 | SH | DFND | 2, 1 | 397,523 | 0 | 13,900 | |
PULTE GROUP INC | COM | 745867101 | 5,339 | 156,900 | SH | Call | DFND | 1 | 156,900 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,682 | 161,294 | SH | DFND | 1 | 161,294 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 300 | 28,717 | SH | DFND | 2, 1 | 27,917 | 0 | 800 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 295 | 28,300 | SH | Put | DFND | 1 | 28,300 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 9,671 | 558,032 | SH | DFND | 1 | 558,032 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 47,229 | 2,725,246 | SH | DFND | 2, 1 | 2,567,546 | 0 | 157,700 | |
PURE STORAGE INC | NOTE | 74624MAB8 | 8,856 | 9,000,000 | PRN | DFND | 1 | 9,000,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 3,171 | 176,192 | SH | DFND | 1 | 176,192 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 432 | 13,865 | SH | DFND | 1 | 13,865 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 486 | 11,763 | SH | DFND | 1 | 11,763 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 135 | 41,690 | SH | DFND | 1 | 41,690 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 589 | 181,096 | SH | DFND | 2, 1 | 177,333 | 0 | 3,763 | |
QEP RESOURCES INC | COM | 74733V100 | 1,076 | 834,273 | SH | DFND | 1 | 834,273 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 41 | 32,159 | SH | DFND | 2, 1 | 26,259 | 0 | 5,900 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 866 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,833 | 59,809 | SH | DFND | 1 | 59,809 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,377 | 52,695 | SH | DFND | 2, 1 | 46,206 | 0 | 6,489 | |
QORVO INC | COM | 74736K101 | 9,109 | 82,409 | SH | DFND | 1 | 82,409 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 32,269 | 291,948 | SH | DFND | 2, 1 | 277,948 | 0 | 14,000 | |
QORVO INC | COM | 74736K101 | 2,597 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
QORVO INC | COM | 74736K101 | 7,505 | 67,900 | SH | Put | DFND | 1 | 67,900 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 799 | 9,311 | SH | DFND | 1 | 9,311 | 0 | 0 | |
Q2 HLDGS INC | NOTE | 74736LAB5 | 32,305 | 20,502,000 | PRN | DFND | 1 | 20,502,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,346 | 234,030 | SH | DFND | 1 | 234,030 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 257,681 | 2,825,144 | SH | DFND | 2, 1 | 2,545,644 | 0 | 279,500 | |
QUALCOMM INC | COM | 747525103 | 27,181 | 298,000 | SH | Call | DFND | 1 | 298,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 67,459 | 739,600 | SH | Put | DFND | 1 | 739,600 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 208 | 1,998 | SH | DFND | 1 | 1,998 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 5,112 | 49,147 | SH | DFND | 2, 1 | 43,447 | 0 | 5,700 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 4,139 | 298,195 | SH | DFND | 1 | 298,195 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3,143 | 226,423 | SH | DFND | 2, 1 | 220,323 | 0 | 6,100 | |
QUANTA SVCS INC | COM | 74762E102 | 25,451 | 648,775 | SH | DFND | 1 | 648,775 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,893 | 175,705 | SH | DFND | 2, 1 | 159,505 | 0 | 16,200 | |
QUDIAN INC | ADR | 747798106 | 36 | 20,948 | SH | DFND | 1 | 20,948 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 151 | 88,900 | SH | Call | DFND | 1 | 88,900 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 170 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 467 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 5,667 | 774,243 | SH | DFND | 1 | 774,243 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,980 | 270,513 | SH | DFND | 2, 1 | 267,513 | 0 | 3,000 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 2,834 | 950,899 | SH | DFND | 1 | 950,899 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 8,567 | 901,769 | SH | DFND | 1 | 901,769 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,966 | 417,478 | SH | DFND | 2, 1 | 400,448 | 0 | 17,030 | |
RBB BANCORP | COM | 74930B105 | 264 | 19,331 | SH | DFND | 1 | 19,331 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,900 | 170,407 | SH | DFND | 1 | 170,407 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 589 | 52,839 | SH | DFND | 2, 1 | 46,699 | 0 | 6,140 | |
REV GROUP INC | COM | 749527107 | 236 | 38,657 | SH | DFND | 2, 1 | 36,470 | 0 | 2,187 | |
RLI CORP | COM | 749607107 | 205 | 2,491 | SH | DFND | 2, 1 | 2,391 | 0 | 100 | |
RPC INC | COM | 749660106 | 83 | 26,981 | SH | DFND | 1 | 26,981 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1,188 | 40,312 | SH | DFND | 2, 1 | 38,512 | 0 | 1,800 | |
RH | COM | 74967X103 | 64,856 | 260,569 | SH | DFND | 1 | 260,569 | 0 | 0 | |
RH | COM | 74967X103 | 14,059 | 56,483 | SH | DFND | 2, 1 | 53,734 | 0 | 2,749 | |
RH | COM | 74967X103 | 20,833 | 83,700 | SH | Call | DFND | 1 | 83,700 | 0 | 0 |
RH | COM | 74967X103 | 22,401 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
RH | NOTE | 74967XAA1 | 60,166 | 42,838,000 | PRN | DFND | 1 | 42,838,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,334 | 57,745 | SH | DFND | 1 | 57,745 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 872 | 11,624 | SH | DFND | 2, 1 | 7,532 | 0 | 4,092 | |
RPT REALTY | SH BEN INT | 74971D101 | 2,001 | 287,494 | SH | DFND | 1 | 287,494 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 173 | 24,792 | SH | DFND | 2, 1 | 24,792 | 0 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1,186 | 372,852 | SH | DFND | 1 | 372,852 | 0 | 0 | |
RYB ED INC | ADR | 74979W101 | 664 | 234,500 | SH | DFND | 1 | 234,500 | 0 | 0 | |
RYB ED INC | ADR | 74979W101 | 46 | 16,145 | SH | DFND | 2, 1 | 16,145 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 8,918 | 574,960 | SH | DFND | 1 | 574,960 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 445 | 28,714 | SH | DFND | 2, 1 | 26,814 | 0 | 1,900 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 184 | 46,758 | SH | DFND | 1 | 46,758 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 121 | 30,705 | SH | DFND | 2, 1 | 29,605 | 0 | 1,100 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 5,306 | 389,274 | SH | DFND | 1 | 389,274 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,204 | 88,350 | SH | DFND | 2, 1 | 87,650 | 0 | 700 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 273 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
RADIUS HEALTH INC | NOTE | 750469AA6 | 4,865 | 6,535,000 | PRN | DFND | 1 | 6,535,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 344 | 21,685 | SH | DFND | 2, 1 | 18,893 | 0 | 2,792 | |
RAMBUS INC DEL | COM | 750917106 | 11,827 | 778,109 | SH | DFND | 1 | 778,109 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 11,756 | 773,437 | SH | DFND | 2, 1 | 768,937 | 0 | 4,500 | |
RAMBUS INC DEL | NOTE | 750917AG1 | 2,613 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,226 | 30,700 | SH | Call | DFND | 1 | 30,700 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,931 | 54,200 | SH | Put | DFND | 1 | 54,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 23,595 | 4,191,007 | SH | DFND | 1 | 4,191,007 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 429 | 76,281 | SH | DFND | 3, 1 | 76,281 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 16,471 | 2,925,562 | SH | DFND | 2, 1 | 2,759,162 | 0 | 166,400 | |
RAPID7 INC | COM | 753422104 | 1,728 | 33,862 | SH | DFND | 1 | 33,862 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,041 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
RAPID7 INC | NOTE | 753422AB0 | 5,401 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 2,320 | 107,868 | SH | DFND | 1 | 107,868 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,510 | 70,192 | SH | DFND | 2, 1 | 65,648 | 0 | 4,544 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,434 | 20,840 | SH | DFND | 1 | 20,840 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,969 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 602 | 24,302 | SH | DFND | 1 | 24,302 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 399 | 141,890 | SH | DFND | 1 | 141,890 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,835 | 94,701 | SH | DFND | 1 | 94,701 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 101,009 | 1,639,224 | SH | DFND | 2, 1 | 1,518,118 | 0 | 121,106 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,436 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,326 | 70,202 | SH | Put | DFND | 1 | 70,202 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,384 | 10,322 | SH | DFND | 1 | 10,322 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 204 | 23,463 | SH | DFND | 2, 1 | 22,342 | 0 | 1,121 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,485 | 740,199 | SH | DFND | 1 | 740,199 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 7,717 | 1,041,400 | SH | DFND | 2, 1 | 1,010,000 | 0 | 31,400 | |
REALPAGE INC | COM | 75606N109 | 8,500 | 130,751 | SH | DFND | 1 | 130,751 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 4,602 | 70,791 | SH | DFND | 2, 1 | 64,591 | 0 | 6,200 | |
REALPAGE INC | NOTE | 75606NAB5 | 20,981 | 13,000,000 | PRN | DFND | 1 | 13,000,000 | 0 | 0 | |
REALPAGE INC | NOTE | 75606NAC3 | 5,403 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,538 | 76,267 | SH | DFND | 1 | 76,267 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 20,929 | 351,745 | SH | DFND | 2, 1 | 330,145 | 0 | 21,600 | |
REALTY INCOME CORP | COM | 756109104 | 4,004 | 67,300 | SH | Call | DFND | 1 | 67,300 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,361 | 73,300 | SH | Put | DFND | 1 | 73,300 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,408 | 21,845 | SH | DFND | 2, 1 | 19,560 | 0 | 2,285 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,681 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,386 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
RECRO PHARMA INC | COM | 75629F109 | 545 | 119,842 | SH | DFND | 1 | 119,842 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 2,264 | 497,558 | SH | DFND | 2, 1 | 469,689 | 0 | 27,869 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 679 | 62,229 | SH | DFND | 1 | 62,229 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 7,010 | 642,541 | SH | DFND | 3, 1 | 642,541 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,802 | 440,155 | SH | DFND | 2, 1 | 424,400 | 0 | 15,755 | |
REDWOOD TR INC | COM | 758075402 | 224 | 31,945 | SH | DFND | 1 | 31,945 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 370 | 4,240 | SH | DFND | 1 | 4,240 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 7,228 | 157,516 | SH | DFND | 2, 1 | 145,616 | 0 | 11,900 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,507 | 32,882 | SH | DFND | 1 | 32,882 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 761 | 1,221 | SH | DFND | 2, 1 | 823 | 0 | 398 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,189 | 45,200 | SH | Call | DFND | 1 | 45,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,447 | 85,700 | SH | Put | DFND | 1 | 85,700 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 860 | 105,150 | SH | DFND | 1 | 105,150 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 178 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 3,944 | 107,081 | SH | DFND | 2, 1 | 101,281 | 0 | 5,800 | |
REGIONAL MGMT CORP | COM | 75902K106 | 420 | 23,740 | SH | DFND | 1 | 23,740 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 755 | 67,927 | SH | DFND | 1 | 67,927 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,169 | 105,100 | SH | Put | DFND | 1 | 105,100 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,278 | 156,527 | SH | DFND | 1 | 156,527 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 892 | 11,370 | SH | DFND | 2, 1 | 10,000 | 0 | 1,370 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,124 | 32,913 | SH | DFND | 1 | 32,913 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,587 | 90,452 | SH | DFND | 2, 1 | 79,752 | 0 | 10,700 | |
RENASANT CORP | COM | 75970E107 | 670 | 26,895 | SH | DFND | 2, 1 | 24,709 | 0 | 2,186 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 689 | 27,817 | SH | DFND | 2, 1 | 26,601 | 0 | 1,216 | |
REPLIGEN CORP | COM | 759916109 | 3,211 | 25,980 | SH | DFND | 1 | 25,980 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,500 | 53,909 | SH | DFND | 1 | 53,909 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 15,464 | 555,855 | SH | DFND | 2, 1 | 514,560 | 0 | 41,295 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 260 | 106,725 | SH | DFND | 1 | 106,725 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 217 | 88,967 | SH | DFND | 2, 1 | 83,865 | 0 | 5,102 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,069 | 122,716 | SH | DFND | 1 | 122,716 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,360 | 16,576 | SH | DFND | 2, 1 | 13,176 | 0 | 3,400 | |
RESMED INC | COM | 761152107 | 299 | 1,556 | SH | DFND | 2, 1 | 1,400 | 0 | 156 | |
RESMED INC | COM | 761152107 | 8,602 | 44,800 | SH | Call | DFND | 1 | 44,800 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,478 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 920 | 435,828 | SH | DFND | 1 | 435,828 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 924 | 437,910 | SH | DFND | 2, 1 | 431,910 | 0 | 6,000 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,919 | 590,392 | SH | DFND | 1 | 590,392 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 18,868 | 1,609,887 | SH | DFND | 2, 1 | 1,529,560 | 0 | 80,327 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 546 | 45,611 | SH | DFND | 1 | 45,611 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 203 | 16,925 | SH | DFND | 2, 1 | 15,935 | 0 | 990 | |
RESTORATION HARDWARE HLDGS I | DBCV | 761283AC4 | 109,836 | 56,470,000 | PRN | DFND | 1 | 56,470,000 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 21,337 | 1,045,401 | SH | DFND | 1 | 1,045,401 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 15,057 | 737,731 | SH | DFND | 2, 1 | 711,930 | 0 | 25,801 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 128,385 | 2,350,083 | SH | DFND | 1 | 2,350,083 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 29,867 | 546,706 | SH | DFND | 2, 1 | 503,606 | 0 | 43,100 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,366 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,724 | 328,652 | SH | DFND | 1 | 328,652 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,103 | 185,656 | SH | DFND | 2, 1 | 176,756 | 0 | 8,900 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,652 | 362,314 | SH | DFND | 1 | 362,314 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5,287 | 722,306 | SH | DFND | 2, 1 | 703,406 | 0 | 18,900 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 271 | 11,111 | SH | DFND | 2, 1 | 10,711 | 0 | 400 | |
RESTORBIO INC | COM | 76133L103 | 201 | 93,637 | SH | DFND | 1 | 93,637 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 186 | 86,387 | SH | DFND | 2, 1 | 80,787 | 0 | 5,600 | |
RETAIL VALUE INC | COM | 76133Q102 | 439 | 35,505 | SH | DFND | 1 | 35,505 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 146 | 11,806 | SH | DFND | 2, 1 | 10,377 | 0 | 1,429 | |
REVOLVE GROUP INC | CL A | 76156B107 | 248 | 16,657 | SH | DFND | 1 | 16,657 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 3,418 | 230,000 | SH | Put | DFND | 1 | 230,000 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 295 | 4,253 | SH | DFND | 1 | 4,253 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 3,108 | 106,633 | SH | DFND | 1 | 106,633 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 3,279 | 834,437 | SH | DFND | 1 | 834,437 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 859 | 218,688 | SH | DFND | 2, 1 | 211,392 | 0 | 7,296 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,820 | 994,317 | SH | DFND | 1 | 994,317 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 28 | 15,096 | SH | DFND | 2, 1 | 13,782 | 0 | 1,314 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,225 | 4,298 | SH | DFND | 1 | 4,298 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 23,770 | 83,400 | SH | Call | DFND | 1 | 83,400 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 11,115 | 39,000 | SH | Put | DFND | 1 | 39,000 | 0 | 0 |
RINGCENTRAL INC | NOTE | 76680RAD9 | 104,318 | 29,881,000 | PRN | DFND | 1 | 29,881,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,995 | 220,196 | SH | DFND | 1 | 220,196 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 18,681 | 457,299 | SH | DFND | 2, 1 | 436,199 | 0 | 21,100 | |
RITE AID CORP | COM | 767754872 | 33,206 | 1,946,406 | SH | DFND | 1 | 1,946,406 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,309 | 205,884 | SH | DFND | 1 | 205,884 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 425 | 20,318 | SH | DFND | 2, 1 | 19,349 | 0 | 969 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 265 | 1,243 | SH | DFND | 2, 1 | 1,143 | 0 | 100 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,003 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,331 | 406,405 | SH | DFND | 1 | 406,405 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4,552 | 36,533 | SH | DFND | 1 | 36,533 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 21,319 | 182,950 | SH | DFND | 1 | 182,950 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,894 | 24,831 | SH | DFND | 2, 1 | 23,731 | 0 | 1,100 | |
ROKU INC | COM CL A | 77543R102 | 38,968 | 334,400 | SH | Call | DFND | 1 | 334,400 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 62,379 | 535,300 | SH | Put | DFND | 1 | 535,300 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 755 | 17,808 | SH | DFND | 1 | 17,808 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 773 | 18,227 | SH | DFND | 2, 1 | 12,199 | 0 | 6,028 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,156 | 49,338 | SH | DFND | 1 | 49,338 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,582 | 9,226 | SH | DFND | 2, 1 | 6,076 | 0 | 3,150 | |
ROSETTA STONE INC | COM | 777780107 | 978 | 58,007 | SH | DFND | 1 | 58,007 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 946 | 56,099 | SH | DFND | 2, 1 | 53,944 | 0 | 2,155 | |
ROSS STORES INC | COM | 778296103 | 27,889 | 327,184 | SH | DFND | 1 | 327,184 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,196 | 17,634 | SH | DFND | 1 | 17,634 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 45,569 | 1,496,516 | SH | DFND | 1 | 1,496,516 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,599 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 621 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,099 | 64,200 | SH | Call | DFND | 1 | 64,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,083 | 124,900 | SH | Put | DFND | 1 | 124,900 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 42,543 | 342,207 | SH | DFND | 1 | 342,207 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,803 | 22,543 | SH | DFND | 2, 1 | 20,060 | 0 | 2,483 | |
ROYAL GOLD INC | COM | 780287108 | 3,382 | 27,200 | SH | Call | DFND | 1 | 27,200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 6,589 | 53,000 | SH | Put | DFND | 1 | 53,000 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 77 | 11,536 | SH | DFND | 2, 1 | 10,996 | 0 | 540 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 104 | 17,391 | SH | DFND | 1 | 17,391 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,087 | 26,220 | SH | DFND | 1 | 26,220 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 439 | 53,758 | SH | DFND | 1 | 53,758 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,177 | 144,274 | SH | DFND | 2, 1 | 141,492 | 0 | 2,782 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 532 | 8,025 | SH | DFND | 1 | 8,025 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,842 | 49,103 | SH | DFND | 1 | 49,103 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 375 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 2,123 | 377,126 | SH | DFND | 1 | 377,126 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 177 | 31,476 | SH | DFND | 2, 1 | 31,076 | 0 | 400 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,042 | 30,111 | SH | DFND | 1 | 30,111 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 236 | 6,807 | SH | DFND | 2, 1 | 5,807 | 0 | 1,000 | |
S&P GLOBAL INC | COM | 78409V104 | 2,142 | 6,502 | SH | DFND | 2, 1 | 3,228 | 0 | 3,274 | |
S&P GLOBAL INC | COM | 78409V104 | 5,469 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,411 | 61,798 | SH | DFND | 1 | 61,798 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 61,163 | 205,299 | SH | DFND | 2, 1 | 194,999 | 0 | 10,300 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,671 | 52,600 | SH | Call | DFND | 1 | 52,600 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,724 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,571 | 28,579 | SH | DFND | 1 | 28,579 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 346 | 6,286 | SH | DFND | 2, 1 | 6,186 | 0 | 100 | |
SJW GROUP | COM | 784305104 | 205 | 3,300 | SH | DFND | 2, 1 | 3,300 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,547 | 80,053 | SH | DFND | 1 | 80,053 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 5,305 | 107,625 | SH | DFND | 1 | 107,625 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 345 | 7,002 | SH | DFND | 2, 1 | 7,002 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 986 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 692 | 98,463 | SH | DFND | 1 | 98,463 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 191 | 27,200 | SH | DFND | 2, 1 | 26,900 | 0 | 300 | |
SM ENERGY CO | COM | 78454L100 | 19,604 | 5,227,649 | SH | DFND | 1 | 5,227,649 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,737 | 60,764 | SH | DFND | 1 | 60,764 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,726 | 141,803 | SH | DFND | 4, 1 | 141,803 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,640 | 293,942 | SH | DFND | 2, 1 | 255,762 | 0 | 38,180 | |
SPX CORP | COM | 784635104 | 3,056 | 74,271 | SH | DFND | 1 | 74,271 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 14,205 | 189,092 | SH | DFND | 1 | 189,092 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 336 | 4,479 | SH | DFND | 2, 1 | 4,279 | 0 | 200 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8,286 | 287,524 | SH | DFND | 2, 1 | 287,524 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,238 | 252,098 | SH | DFND | 2, 1 | 241,298 | 0 | 10,800 | |
SP PLUS CORP | COM | 78469C103 | 1,185 | 57,234 | SH | DFND | 1 | 57,234 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 788 | 38,039 | SH | DFND | 2, 1 | 36,541 | 0 | 1,498 | |
SPX FLOW INC | COM | 78469X107 | 3,673 | 98,101 | SH | DFND | 1 | 98,101 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 2,030 | 95,151 | SH | DFND | 1 | 95,151 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 651 | 30,526 | SH | DFND | 2, 1 | 30,126 | 0 | 400 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,677 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
SVMK INC | COM | 78489X103 | 1,237 | 52,544 | SH | DFND | 1 | 52,544 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 20,055 | 851,939 | SH | DFND | 2, 1 | 810,539 | 0 | 41,400 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,990 | 484,398 | SH | DFND | 1 | 484,398 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 24,794 | 3,076,173 | SH | DFND | 1 | 3,076,173 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 19,163 | 2,377,492 | SH | DFND | 2, 1 | 2,248,500 | 0 | 128,992 | |
SABRE CORP | COM | 78573M104 | 1,612 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 46,504 | 1,118,424 | SH | DFND | 1 | 1,118,424 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 41,735 | 1,003,732 | SH | DFND | 2, 1 | 921,932 | 0 | 81,800 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,040 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,247 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,582 | 59,760 | SH | DFND | 2, 1 | 59,260 | 0 | 500 | |
ST JOE CO | COM | 790148100 | 995 | 51,247 | SH | DFND | 1 | 51,247 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 664 | 34,198 | SH | DFND | 2, 1 | 33,286 | 0 | 912 | |
SALESFORCE COM INC | COM | 79466L302 | 31,923 | 170,408 | SH | DFND | 1 | 170,408 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,491 | 13,300 | SH | DFND | 2, 1 | 13,200 | 0 | 100 | |
SALESFORCE COM INC | COM | 79466L302 | 39,040 | 208,400 | SH | Call | DFND | 1 | 208,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 33,888 | 180,900 | SH | Put | DFND | 1 | 180,900 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,752 | 698,489 | SH | DFND | 1 | 698,489 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 491 | 4,238 | SH | DFND | 1 | 4,238 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,159 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 561 | 434,947 | SH | DFND | 1 | 434,947 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 103 | 79,530 | SH | DFND | 2, 1 | 76,873 | 0 | 2,657 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 14,088 | 1,466,053 | SH | DFND | 1 | 1,466,053 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,260 | 131,300 | SH | DFND | 2, 1 | 129,900 | 0 | 1,400 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 247 | 9,949 | SH | DFND | 1 | 9,949 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 984 | 11,530 | SH | DFND | 1 | 11,530 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 337 | 3,948 | SH | DFND | 2, 1 | 3,794 | 0 | 154 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 307 | 34,215 | SH | DFND | 1 | 34,215 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 13,013 | 519,698 | SH | DFND | 1 | 519,698 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 3,098 | 123,722 | SH | DFND | 2, 1 | 116,004 | 0 | 7,718 | |
SAP SE | SPON ADR | 803054204 | 1,753 | 12,524 | SH | DFND | 1 | 12,524 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 576 | 36,482 | SH | DFND | 2, 1 | 35,518 | 0 | 964 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,429 | 52,568 | SH | DFND | 1 | 52,568 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 818 | 5,100 | SH | DFND | 2, 1 | 2,400 | 0 | 2,700 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,603 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,603 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV | 803607AB6 | 47,128 | 20,500,000 | PRN | DFND | 1 | 20,500,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 670 | 86,931 | SH | DFND | 1 | 86,931 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,476 | 191,503 | SH | DFND | 2, 1 | 174,803 | 0 | 16,700 | |
SAUL CTRS INC | COM | 804395101 | 329 | 10,180 | SH | DFND | 1 | 10,180 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,858 | 77,119 | SH | DFND | 1 | 77,119 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 17,190 | 294,402 | SH | DFND | 1 | 294,402 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 21,863 | 374,431 | SH | DFND | 2, 1 | 352,831 | 0 | 21,600 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,285 | 232,986 | SH | DFND | 1 | 232,986 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,148 | 606,180 | SH | DFND | 2, 1 | 538,580 | 0 | 67,600 | |
SCHLUMBERGER LTD | COM | 806857108 | 17,016 | 925,300 | SH | Call | DFND | 1 | 925,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 17,713 | 963,200 | SH | Put | DFND | 1 | 963,200 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 286 | 16,219 | SH | DFND | 1 | 16,219 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,544 | 87,534 | SH | DFND | 2, 1 | 82,434 | 0 | 5,100 | |
SCHNITZER STL INDS | CL A | 806882106 | 529 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,669 | 108,203 | SH | DFND | 1 | 108,203 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 8,741 | 354,302 | SH | DFND | 2, 1 | 335,302 | 0 | 19,000 | |
SCHOLASTIC CORP | COM | 807066105 | 1,711 | 57,160 | SH | DFND | 1 | 57,160 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 146,608 | 1,601,047 | SH | DFND | 1 | 1,601,047 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 70,229 | 2,081,467 | SH | DFND | 1 | 2,081,467 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 525 | 33,939 | SH | DFND | 1 | 33,939 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 1,893 | 127,618 | SH | DFND | 1 | 127,618 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 562 | 37,914 | SH | DFND | 2, 1 | 37,314 | 0 | 600 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,476 | 18,412 | SH | DFND | 2, 1 | 16,486 | 0 | 1,926 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,815 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 526 | 60,121 | SH | DFND | 1 | 60,121 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 226 | 17,446 | SH | DFND | 2, 1 | 16,837 | 0 | 609 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,062 | 9,899 | SH | DFND | 1 | 9,899 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 53,406 | 498,000 | SH | Call | DFND | 1 | 498,000 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 58,993 | 550,100 | SH | Put | DFND | 1 | 550,100 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 2,937 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 46 | 30,638 | SH | DFND | 2, 1 | 30,638 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 652 | 23,031 | SH | DFND | 1 | 23,031 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 474 | 16,727 | SH | DFND | 2, 1 | 14,428 | 0 | 2,299 | |
SEABRIDGE GOLD INC | COM | 811916105 | 4,543 | 258,867 | SH | DFND | 1 | 258,867 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 22,891 | 696,833 | SH | DFND | 1 | 696,833 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 20,248 | 616,365 | SH | DFND | 2, 1 | 576,165 | 0 | 40,200 | |
SEALED AIR CORP NEW | COM | 81211K100 | 880 | 26,800 | SH | Put | DFND | 1 | 26,800 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 420 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 10,603 | 62,400 | SH | Call | DFND | 1 | 62,400 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 7,680 | 45,200 | SH | Put | DFND | 1 | 45,200 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 300 | 20,230 | SH | DFND | 2, 1 | 18,984 | 0 | 1,246 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,481 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,417 | 194,700 | SH | DFND | 1 | 194,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,640 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 182 | 15,921 | SH | DFND | 1 | 15,921 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 284 | 24,827 | SH | DFND | 2, 1 | 24,627 | 0 | 200 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 42 | 11,973 | SH | DFND | 1 | 11,973 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 213 | 60,881 | SH | DFND | 2, 1 | 58,381 | 0 | 2,500 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,287 | 426,785 | SH | DFND | 1 | 426,785 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 206 | 13,988 | SH | DFND | 2, 1 | 13,788 | 0 | 200 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 357 | 125,873 | SH | DFND | 1 | 125,873 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 7,468 | 141,598 | SH | DFND | 1 | 141,598 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,441 | 65,903 | SH | DFND | 1 | 65,903 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 78,809 | 672,257 | SH | DFND | 1 | 672,257 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 13,034 | 111,184 | SH | DFND | 2, 1 | 98,984 | 0 | 12,200 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 81,237 | 830,200 | SH | DFND | 1 | 830,200 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 2,461 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,943 | 75,603 | SH | DFND | 1 | 75,603 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 3,403 | 714,958 | SH | DFND | 1 | 714,958 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 477 | 100,204 | SH | DFND | 2, 1 | 98,483 | 0 | 1,721 | |
SERVICE CORP INTL | COM | 817565104 | 1,699 | 43,678 | SH | DFND | 1 | 43,678 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 202 | 5,201 | SH | DFND | 2, 1 | 5,101 | 0 | 100 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 373 | 52,670 | SH | DFND | 1 | 52,670 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 100 | 14,105 | SH | DFND | 2, 1 | 13,905 | 0 | 200 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 9,194 | 257,614 | SH | DFND | 1 | 257,614 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,697 | 47,555 | SH | DFND | 2, 1 | 44,439 | 0 | 3,116 | |
SERVICENOW INC | COM | 81762P102 | 3,523 | 8,697 | SH | DFND | 1 | 8,697 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,347 | 5,793 | SH | DFND | 2, 1 | 2,593 | 0 | 3,200 | |
SERVICENOW INC | COM | 81762P102 | 38,359 | 94,700 | SH | Call | DFND | 1 | 94,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 32,931 | 81,300 | SH | Put | DFND | 1 | 81,300 | 0 | 0 |
SERVICENOW INC | NOTE | 81762PAC6 | 39,814 | 13,270,000 | PRN | DFND | 1 | 13,270,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 39 | 24,803 | SH | DFND | 2, 1 | 24,803 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,974 | 56,136 | SH | DFND | 2, 1 | 54,954 | 0 | 1,182 | |
SHAKE SHACK INC | CL A | 819047101 | 5,775 | 109,000 | SH | Call | DFND | 1 | 109,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 5,261 | 99,300 | SH | Put | DFND | 1 | 99,300 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,923 | 547,072 | SH | DFND | 1 | 547,072 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,098 | 1,900 | SH | DFND | 2, 1 | 800 | 0 | 1,100 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,336 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,077 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 502 | 17,149 | SH | DFND | 1 | 17,149 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,937 | 40,885 | SH | DFND | 2, 1 | 37,885 | 0 | 3,000 | |
SHOCKWAVE MED INC | COM | 82489T104 | 947 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 145,032 | 152,794 | SH | DFND | 1 | 152,794 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,138 | 7,513 | SH | DFND | 2, 1 | 7,313 | 0 | 200 | |
SHOPIFY INC | CL A | 82509L107 | 83,340 | 87,800 | SH | Call | DFND | 1 | 87,800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 259,511 | 273,400 | SH | Put | DFND | 1 | 273,400 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 6,261 | 179,049 | SH | DFND | 1 | 179,049 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 12,083 | 345,532 | SH | DFND | 2, 1 | 337,814 | 0 | 7,718 | |
SHYFT GROUP INC | COM | 825698103 | 561 | 33,320 | SH | DFND | 1 | 33,320 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 315 | 19,777 | SH | DFND | 1 | 19,777 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 161 | 10,120 | SH | DFND | 2, 1 | 9,620 | 0 | 500 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 141 | 16,256 | SH | DFND | 1 | 16,256 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 401 | 21,214 | SH | DFND | 2, 1 | 21,114 | 0 | 100 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,277 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 5,499 | 54,840 | SH | DFND | 1 | 54,840 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 973 | 30,051 | SH | DFND | 1 | 30,051 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,466 | 50,554 | SH | DFND | 1 | 50,554 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 183 | 34,300 | SH | DFND | 1 | 34,300 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1,379 | 257,800 | SH | DFND | 2, 1 | 257,100 | 0 | 700 | |
SILVERCREST METALS INC | COM | 828363101 | 98 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,107 | 123,171 | SH | DFND | 1 | 123,171 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,606 | 155,110 | SH | DFND | 1 | 155,110 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,805 | 450,500 | SH | Call | DFND | 1 | 450,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,810 | 289,700 | SH | Put | DFND | 1 | 289,700 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,496 | 53,293 | SH | DFND | 1 | 53,293 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 285 | 4,766 | SH | DFND | 2, 1 | 4,766 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 14,667 | 794,524 | SH | DFND | 1 | 794,524 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,747 | 148,800 | SH | Call | DFND | 1 | 148,800 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 414 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 5,572 | 687,921 | SH | DFND | 1 | 687,921 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 3,477 | 429,271 | SH | DFND | 2, 1 | 413,671 | 0 | 15,600 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 22,621 | 198,482 | SH | DFND | 1 | 198,482 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 429 | 9,051 | SH | DFND | 1 | 9,051 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 729 | 37,973 | SH | DFND | 1 | 37,973 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,702 | 348,896 | SH | DFND | 2, 1 | 324,596 | 0 | 24,300 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 547 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 495 | 15,762 | SH | DFND | 1 | 15,762 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,481 | 47,200 | SH | Call | DFND | 1 | 47,200 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 941 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,436 | 58,984 | SH | DFND | 1 | 58,984 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 9,689 | 297,022 | SH | DFND | 1 | 297,022 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,363 | 10,661 | SH | DFND | 1 | 10,661 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 878 | 6,868 | SH | DFND | 2, 1 | 6,768 | 0 | 100 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,532 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,838 | 22,200 | SH | Put | DFND | 1 | 22,200 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 14,568 | 468,590 | SH | DFND | 1 | 468,590 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,015 | 161,317 | SH | DFND | 2, 1 | 161,217 | 0 | 100 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,109 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 18,371 | 441,188 | SH | DFND | 1 | 441,188 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 24,137 | 579,654 | SH | DFND | 2, 1 | 545,054 | 0 | 34,600 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 5,800 | 269,501 | SH | DFND | 1 | 269,501 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 3,213 | 84,284 | SH | DFND | 1 | 84,284 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 6,319 | 134,096 | SH | DFND | 1 | 134,096 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,959 | 62,800 | SH | DFND | 2, 1 | 53,900 | 0 | 8,900 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 593 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 11,251 | 220,951 | SH | DFND | 1 | 220,951 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 17,497 | 343,615 | SH | DFND | 2, 1 | 332,615 | 0 | 11,000 | |
SNAP ON INC | COM | 833034101 | 3,398 | 24,529 | SH | DFND | 1 | 24,529 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 264 | 1,908 | SH | DFND | 2, 1 | 1,708 | 0 | 200 | |
SNAP ON INC | COM | 833034101 | 609 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 173,826 | 7,399,984 | SH | DFND | 1 | 7,399,984 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 19,858 | 845,371 | SH | DFND | 2, 1 | 820,171 | 0 | 25,200 | |
SNAP INC | CL A | 83304A106 | 33,997 | 1,447,300 | SH | Call | DFND | 1 | 1,447,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 8,259 | 351,600 | SH | Put | DFND | 1 | 351,600 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 2,947 | 217,150 | SH | DFND | 1 | 217,150 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,151 | 233,499 | SH | DFND | 1 | 233,499 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 553 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 383 | 23,909 | SH | DFND | 1 | 23,909 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,016 | 63,437 | SH | DFND | 2, 1 | 61,037 | 0 | 2,400 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20,142 | 145,139 | SH | DFND | 1 | 145,139 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,133 | 8,163 | SH | DFND | 2, 1 | 6,563 | 0 | 1,600 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,506 | 75,700 | SH | Call | DFND | 1 | 75,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,004 | 93,700 | SH | Put | DFND | 1 | 93,700 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q105 | 1,108 | 62,725 | SH | DFND | 1 | 62,725 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 655 | 88,252 | SH | DFND | 2, 1 | 84,595 | 0 | 3,657 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 169 | 57,596 | SH | DFND | 1 | 57,596 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 881 | 300,836 | SH | DFND | 2, 1 | 287,736 | 0 | 13,100 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 949 | 29,737 | SH | DFND | 1 | 29,737 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 334 | 6,378 | SH | DFND | 1 | 6,378 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 774 | 11,195 | SH | DFND | 1 | 11,195 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,956 | 133,710 | SH | DFND | 1 | 133,710 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 26,820 | 1,833,201 | SH | DFND | 2, 1 | 1,734,391 | 0 | 98,810 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 837 | 133,238 | SH | DFND | 1 | 133,238 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 2,075 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,959 | 230,646 | SH | DFND | 1 | 230,646 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 49,636 | 957,309 | SH | DFND | 3, 1 | 957,309 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 485 | 9,360 | SH | DFND | 2, 1 | 9,166 | 0 | 194 | |
SOUTHERN CO | COM | 842587107 | 2,499 | 48,200 | SH | Call | DFND | 1 | 48,200 | 0 | 0 |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 18,388 | 415,000 | SH | DFND | 1 | 415,000 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 98 | 10,083 | SH | DFND | 1 | 10,083 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 390 | 40,270 | SH | DFND | 2, 1 | 39,839 | 0 | 431 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 301 | 10,856 | SH | DFND | 1 | 10,856 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,667 | 224,319 | SH | DFND | 1 | 224,319 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 242 | 7,081 | SH | DFND | 2, 1 | 6,981 | 0 | 100 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,756 | 314,700 | SH | Call | DFND | 1 | 314,700 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 22,470 | 657,400 | SH | Put | DFND | 1 | 657,400 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE | 844741BG2 | 31,770 | 26,500,000 | PRN | DFND | 1 | 26,500,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,199 | 1,249,666 | SH | DFND | 1 | 1,249,666 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 978 | 382,064 | SH | DFND | 2, 1 | 353,364 | 0 | 28,700 | |
SPARK ENERGY INC | CL A COM | 846511103 | 236 | 33,354 | SH | DFND | 2, 1 | 32,960 | 0 | 394 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,298 | 679,963 | SH | DFND | 1 | 679,963 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,968 | 878,112 | SH | DFND | 2, 1 | 836,511 | 0 | 41,601 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,462 | 31,862 | SH | DFND | 1 | 31,862 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,222 | 92,819 | SH | DFND | 1 | 92,819 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 24,482 | 1,022,638 | SH | DFND | 2, 1 | 917,338 | 0 | 105,300 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,284 | 95,400 | SH | Call | DFND | 1 | 95,400 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,075 | 44,900 | SH | Put | DFND | 1 | 44,900 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 373 | 20,944 | SH | DFND | 1 | 20,944 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 178 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 365 | 20,500 | SH | Put | DFND | 1 | 20,500 | 0 | 0 |
SPIRIT AIRLS INC | NOTE | 848577AA0 | 9,027 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,124 | 32,319 | SH | DFND | 1 | 32,319 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 233 | 6,674 | SH | DFND | 2, 1 | 6,500 | 0 | 174 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 139 | 11,281 | SH | DFND | 1 | 11,281 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 34,415 | 173,200 | SH | Call | DFND | 1 | 173,200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 17,923 | 90,200 | SH | Put | DFND | 1 | 90,200 | 0 | 0 |
SPLUNK INC | NOTE | 848637AC8 | 57,856 | 40,165,000 | PRN | DFND | 1 | 40,165,000 | 0 | 0 | |
SPLUNK INC | NOTE | 848637AD6 | 94,822 | 64,500,000 | PRN | DFND | 1 | 64,500,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 420 | 44,958 | SH | DFND | 1 | 44,958 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 211 | 22,591 | SH | DFND | 2, 1 | 22,391 | 0 | 200 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,426 | 240,390 | SH | DFND | 1 | 240,390 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 16,258 | 635,321 | SH | DFND | 1 | 635,321 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,134 | 239,700 | SH | Put | DFND | 1 | 239,700 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,910 | 107,784 | SH | DFND | 1 | 107,784 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 188,114 | 1,792,583 | SH | DFND | 1 | 1,792,583 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 56,417 | 537,611 | SH | DFND | 2, 1 | 488,655 | 0 | 48,956 | |
SQUARE INC | CL A | 852234103 | 72,409 | 690,000 | SH | Call | DFND | 1 | 690,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 318,346 | 3,033,600 | SH | Put | DFND | 1 | 3,033,600 | 0 | 0 |
SQUARE INC | NOTE | 852234AD5 | 36,222 | 24,340,000 | PRN | DFND | 1 | 24,340,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,034 | 33,045 | SH | DFND | 2, 1 | 29,345 | 0 | 3,700 | |
STAMPS COM INC | COM NEW | 852857200 | 108,832 | 592,479 | SH | DFND | 1 | 592,479 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 71,633 | 389,966 | SH | DFND | 2, 1 | 347,566 | 0 | 42,400 | |
STAMPS COM INC | COM NEW | 852857200 | 6,080 | 33,100 | SH | Call | DFND | 1 | 33,100 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 4,078 | 22,200 | SH | Put | DFND | 1 | 22,200 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 1,800 | 43,686 | SH | DFND | 1 | 43,686 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 320 | 5,562 | SH | DFND | 1 | 5,562 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 613 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,277 | 116,778 | SH | DFND | 2, 1 | 106,378 | 0 | 10,400 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,788 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,091 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 3,482 | 112,800 | SH | DFND | 1 | 112,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 751 | 10,209 | SH | DFND | 1 | 10,209 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 138,565 | 1,882,934 | SH | DFND | 2, 1 | 1,730,334 | 0 | 152,600 | |
STARBUCKS CORP | COM | 855244109 | 23,556 | 320,100 | SH | Call | DFND | 1 | 320,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,855 | 147,500 | SH | Put | DFND | 1 | 147,500 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 438 | 24,515 | SH | DFND | 1 | 24,515 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 551 | 30,851 | SH | DFND | 2, 1 | 29,593 | 0 | 1,258 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,346 | 89,944 | SH | DFND | 1 | 89,944 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,333 | 557,014 | SH | DFND | 2, 1 | 530,814 | 0 | 26,200 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 464 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 150 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 10,818 | 170,231 | SH | DFND | 1 | 170,231 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,272 | 35,751 | SH | DFND | 2, 1 | 32,926 | 0 | 2,825 | |
STATE STR CORP | COM | 857477103 | 1,023 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,347 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 61,706 | 2,365,102 | SH | DFND | 1 | 2,365,102 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,888 | 264,000 | SH | DFND | 4, 1 | 264,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 52,049 | 1,994,961 | SH | DFND | 2, 1 | 1,915,111 | 0 | 79,850 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,214 | 123,200 | SH | Put | DFND | 1 | 123,200 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 2,189 | 181,506 | SH | DFND | 1 | 181,506 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 4,357 | 361,309 | SH | DFND | 2, 1 | 340,809 | 0 | 20,500 | |
STEPAN CO | COM | 858586100 | 1,118 | 11,518 | SH | DFND | 1 | 11,518 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 5,419 | 462,338 | SH | DFND | 1 | 462,338 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 335 | 32,019 | SH | DFND | 1 | 32,019 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,684 | 77,670 | SH | DFND | 1 | 77,670 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 6,646 | 266,479 | SH | DFND | 1 | 266,479 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 748 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 545 | 13,549 | SH | DFND | 2, 1 | 13,449 | 0 | 100 | |
STRATEGIC ED INC | COM | 86272C103 | 7,037 | 45,800 | SH | DFND | 1 | 45,800 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 10,680 | 69,508 | SH | DFND | 2, 1 | 65,681 | 0 | 3,827 | |
STRYKER CORPORATION | COM | 863667101 | 5,055 | 28,055 | SH | DFND | 1 | 28,055 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,270 | 7,047 | SH | DFND | 2, 1 | 4,747 | 0 | 2,300 | |
STRYKER CORPORATION | COM | 863667101 | 3,604 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 1,099 | 14,465 | SH | DFND | 2, 1 | 12,065 | 0 | 2,400 | |
STURM RUGER & CO INC | COM | 864159108 | 980 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 635 | 112,912 | SH | DFND | 1 | 112,912 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 695 | 43,199 | SH | DFND | 1 | 43,199 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 202 | 12,536 | SH | DFND | 2, 1 | 12,536 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 207 | 5,620 | SH | DFND | 1 | 5,620 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 53,544 | 3,175,570 | SH | DFND | 1 | 3,175,570 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 56,632 | 3,358,700 | SH | DFND | 2, 1 | 3,059,600 | 0 | 299,100 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,492 | 88,500 | SH | Call | DFND | 1 | 88,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 413 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,655 | 559,192 | SH | DFND | 1 | 559,192 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 60 | 20,126 | SH | DFND | 2, 1 | 19,726 | 0 | 400 | |
SUNPOWER CORP | COM | 867652406 | 304 | 39,706 | SH | DFND | 1 | 39,706 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 135 | 17,674 | SH | DFND | 2, 1 | 16,400 | 0 | 1,274 | |
SUNOPTA INC | COM | 8676EP108 | 68 | 14,366 | SH | DFND | 1 | 14,366 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 974 | 49,400 | SH | Put | DFND | 1 | 49,400 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,316 | 529,530 | SH | DFND | 1 | 529,530 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 161 | 19,763 | SH | DFND | 2, 1 | 19,274 | 0 | 489 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 362 | 212,955 | SH | DFND | 1 | 212,955 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 116 | 68,097 | SH | DFND | 2, 1 | 67,697 | 0 | 400 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,960 | 166,741 | SH | DFND | 1 | 166,741 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,545 | 65,034 | SH | DFND | 2, 1 | 63,036 | 0 | 1,998 | |
SURMODICS INC | COM | 868873100 | 1,640 | 37,928 | SH | DFND | 1 | 37,928 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 701 | 16,210 | SH | DFND | 2, 1 | 16,110 | 0 | 100 | |
SWITCH INC | CL A | 87105L104 | 7,844 | 440,158 | SH | DFND | 1 | 440,158 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 6,824 | 382,947 | SH | DFND | 2, 1 | 366,347 | 0 | 16,600 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,397 | 50,515 | SH | DFND | 1 | 50,515 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 764 | 216,516 | SH | DFND | 1 | 216,516 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 84 | 23,800 | SH | DFND | 2, 1 | 23,800 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 25,982 | 432,162 | SH | DFND | 1 | 432,162 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 20,672 | 343,849 | SH | DFND | 2, 1 | 321,203 | 0 | 22,646 | |
SYNAPTICS INC | COM | 87157D109 | 4,960 | 82,500 | SH | Call | DFND | 1 | 82,500 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,058 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
SYNAPTICS INC | NOTE | 87157DAD1 | 91,552 | 85,865,000 | PRN | DFND | 1 | 85,865,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,981 | 291,348 | SH | DFND | 1 | 291,348 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,544 | 75,200 | SH | Put | DFND | 1 | 75,200 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 4,124 | 34,432 | SH | DFND | 1 | 34,432 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 905 | 7,555 | SH | DFND | 2, 1 | 7,255 | 0 | 300 | |
SYNNEX CORP | COM | 87162W100 | 2,527 | 21,100 | SH | Put | DFND | 1 | 21,100 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 782 | 52,750 | SH | DFND | 1 | 52,750 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 709 | 47,841 | SH | DFND | 2, 1 | 44,842 | 0 | 2,999 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,579 | 703,044 | SH | DFND | 1 | 703,044 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 527 | 23,800 | SH | DFND | 2, 1 | 20,700 | 0 | 3,100 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,109 | 140,300 | SH | Call | DFND | 1 | 140,300 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 558 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 9,904 | 170,025 | SH | DFND | 1 | 170,025 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 308 | 151,579 | SH | DFND | 1 | 151,579 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,842 | 52,000 | SH | Call | DFND | 1 | 52,000 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2,088 | 195,894 | SH | DFND | 1 | 195,894 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 389 | 36,535 | SH | DFND | 2, 1 | 35,435 | 0 | 1,100 | |
TCG BDC INC | COM | 872280102 | 714 | 83,361 | SH | DFND | 1 | 83,361 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 5,000 | 583,481 | SH | DFND | 2, 1 | 552,956 | 0 | 30,525 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 31,246 | 858,892 | SH | DFND | 1 | 858,892 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 728 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
THL CREDIT INC | COM | 872438106 | 91 | 28,188 | SH | DFND | 1 | 28,188 | 0 | 0 | |
THL CREDIT INC | COM | 872438106 | 447 | 137,867 | SH | DFND | 2, 1 | 137,346 | 0 | 521 | |
TJX COS INC NEW | COM | 872540109 | 167,728 | 3,317,406 | SH | DFND | 2, 1 | 3,065,275 | 0 | 252,131 | |
T-MOBILE US INC | COM | 872590104 | 277,505 | 2,664,471 | SH | DFND | 1 | 2,664,471 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 469 | 4,507 | SH | DFND | 2, 1 | 4,458 | 0 | 49 | |
T-MOBILE US INC | COM | 872590104 | 1,355 | 13,010 | SH | Call | DFND | 1 | 13,010 | 0 | 0 |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 3 | 18,749 | SH | DFND | 1 | 18,749 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 2 | 13,010 | SH | Call | DFND | 1 | 13,010 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 15,652 | 1,065,516 | SH | DFND | 1 | 1,065,516 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,002 | 68,186 | SH | DFND | 2, 1 | 65,400 | 0 | 2,786 | |
TPG RE FIN TR INC | COM | 87266M107 | 5,658 | 657,854 | SH | DFND | 2, 1 | 625,054 | 0 | 32,800 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 722 | 60,872 | SH | DFND | 1 | 60,872 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 593 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,757 | 42,418 | SH | DFND | 1 | 42,418 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 357 | 8,610 | SH | DFND | 2, 1 | 6,710 | 0 | 1,900 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,602 | 28,211 | SH | DFND | 1 | 28,211 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 704 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,424 | 166,000 | SH | Put | DFND | 1 | 166,000 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 65 | 68,986 | SH | DFND | 1 | 68,986 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 47 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,388 | 9,946 | SH | DFND | 1 | 9,946 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,697 | 133,961 | SH | DFND | 2, 1 | 124,661 | 0 | 9,300 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 488 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 269 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,954 | 174,811 | SH | DFND | 1 | 174,811 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 911 | 13,324 | SH | DFND | 2, 1 | 12,724 | 0 | 600 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,062 | 117,900 | SH | Call | DFND | 1 | 117,900 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,330 | 107,200 | SH | Put | DFND | 1 | 107,200 | 0 | 0 |
TALEND S A | ADS | 874224207 | 645 | 18,610 | SH | DFND | 1 | 18,610 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 134 | 14,574 | SH | DFND | 1 | 14,574 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 285 | 30,926 | SH | DFND | 2, 1 | 29,726 | 0 | 1,200 | |
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 2 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,809 | 18,292 | SH | DFND | 1 | 18,292 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,957 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 956 | 134,076 | SH | DFND | 1 | 134,076 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 25,844 | 1,946,075 | SH | DFND | 1 | 1,946,075 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 16,165 | 1,217,207 | SH | DFND | 2, 1 | 1,156,807 | 0 | 60,400 | |
TAPESTRY INC | COM | 876030107 | 398 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,238 | 93,200 | SH | Put | DFND | 1 | 93,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,568 | 29,750 | SH | DFND | 1 | 29,750 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 79,922 | 666,404 | SH | DFND | 2, 1 | 631,804 | 0 | 34,600 | |
TARGET CORP | COM | 87612E106 | 44,602 | 371,900 | SH | Call | DFND | 1 | 371,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 13,240 | 110,400 | SH | Put | DFND | 1 | 110,400 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 334 | 16,640 | SH | DFND | 1 | 16,640 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,551 | 127,100 | SH | Call | DFND | 1 | 127,100 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 462 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 103 | 61,013 | SH | DFND | 1 | 61,013 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 91 | 53,938 | SH | DFND | 2, 1 | 53,354 | 0 | 584 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 388 | 59,038 | SH | DFND | 1 | 59,038 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,248 | 190,000 | SH | Put | DFND | 1 | 190,000 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 28,648 | 758,688 | SH | DFND | 1 | 758,688 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 442 | 22,900 | SH | DFND | 2, 1 | 22,800 | 0 | 100 | |
TC ENERGY CORP | COM | 87807B107 | 1,338 | 31,262 | SH | DFND | 1 | 31,262 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 17,953 | 420,200 | SH | DFND | 2, 1 | 349,400 | 0 | 70,800 | |
TEAM INC | COM | 878155100 | 387 | 69,496 | SH | DFND | 1 | 69,496 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 6,819 | 47,061 | SH | DFND | 1 | 47,061 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 662 | 63,557 | SH | DFND | 1 | 63,557 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 686 | 65,500 | SH | DFND | 2, 1 | 63,300 | 0 | 2,200 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,501 | 240,000 | SH | Put | DFND | 1 | 240,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 167 | 15,000 | SH | DFND | 2, 1 | 14,700 | 0 | 300 | |
TELADOC HEALTH INC | COM | 87918A105 | 11,076 | 58,038 | SH | DFND | 1 | 58,038 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,739 | 30,073 | SH | DFND | 2, 1 | 28,073 | 0 | 2,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 13,073 | 68,500 | SH | Call | DFND | 1 | 68,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 17,481 | 91,600 | SH | Put | DFND | 1 | 91,600 | 0 | 0 |
TELADOC HEALTH INC | NOTE | 87918AAC9 | 88,039 | 24,715,000 | PRN | DFND | 1 | 24,715,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,637 | 5,263 | SH | DFND | 1 | 5,263 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,307 | 367,555 | SH | DFND | 1 | 367,555 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 60 | 10,915 | SH | DFND | 1 | 10,915 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 56 | 10,150 | SH | DFND | 2, 1 | 9,850 | 0 | 300 | |
TELUS CORPORATION | COM | 87971M103 | 4,336 | 258,500 | SH | DFND | 2, 1 | 120,800 | 0 | 137,700 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 22,644 | 314,724 | SH | DFND | 1 | 314,724 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,721 | 121,203 | SH | DFND | 2, 1 | 116,803 | 0 | 4,400 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,950 | 41,000 | SH | Call | DFND | 1 | 41,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,813 | 39,100 | SH | Put | DFND | 1 | 39,100 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 26,642 | 893,715 | SH | DFND | 1 | 893,715 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 26,977 | 904,972 | SH | DFND | 2, 1 | 865,972 | 0 | 39,000 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 16,453 | 1,272,485 | SH | DFND | 1 | 1,272,485 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 482 | 26,600 | SH | DFND | 1 | 26,600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,349 | 74,500 | SH | Put | DFND | 1 | 74,500 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 137 | 18,088 | SH | DFND | 1 | 18,088 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,061 | 140,300 | SH | Call | DFND | 1 | 140,300 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 705 | 93,200 | SH | Put | DFND | 1 | 93,200 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,827 | 210,000 | SH | Call | DFND | 1 | 210,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,080 | 154,500 | SH | Put | DFND | 1 | 154,500 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 8,990 | 432,208 | SH | DFND | 1 | 432,208 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,772 | 85,200 | SH | Put | DFND | 1 | 85,200 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 7,751 | 91,712 | SH | DFND | 1 | 91,712 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 89,577 | 1,059,963 | SH | DFND | 2, 1 | 995,168 | 0 | 64,795 | |
TERADYNE INC | COM | 880770102 | 5,696 | 67,400 | SH | Call | DFND | 1 | 67,400 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,113 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TERADYNE INC | NOTE | 880770AG7 | 23,863 | 8,864,000 | PRN | DFND | 1 | 8,864,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 5,005 | 266,632 | SH | DFND | 1 | 266,632 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 210 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,689 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 484 | 31,935 | SH | DFND | 2, 1 | 29,435 | 0 | 2,500 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 17,766 | 963,467 | SH | DFND | 1 | 963,467 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 415,727 | 385,000 | SH | DFND | 1 | 385,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 51,439 | 47,637 | SH | DFND | 2, 1 | 42,037 | 0 | 5,600 | |
TESLA INC | COM | 88160R101 | 452,440 | 419,000 | SH | Call | DFND | 1 | 419,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 223,737 | 207,200 | SH | Put | DFND | 1 | 207,200 | 0 | 0 |
TESLA INC | NOTE | 88160RAC5 | 313,283 | 104,400,000 | PRN | DFND | 1 | 104,400,000 | 0 | 0 | |
TESLA INC | NOTE | 88160RAD3 | 380,483 | 114,676,000 | PRN | DFND | 1 | 114,676,000 | 0 | 0 | |
TESLA INC | NOTE | 88160RAG6 | 512,627 | 146,021,000 | PRN | DFND | 1 | 146,021,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,017 | 163,614 | SH | DFND | 1 | 163,614 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,558 | 694,100 | SH | Call | DFND | 1 | 694,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,965 | 1,294,800 | SH | Put | DFND | 1 | 1,294,800 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,812 | 22,899 | SH | DFND | 1 | 22,899 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 514 | 6,499 | SH | DFND | 2, 1 | 4,499 | 0 | 2,000 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 20,724 | 671,316 | SH | DFND | 1 | 671,316 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,680 | 119,222 | SH | DFND | 2, 1 | 112,132 | 0 | 7,090 | |
TEXAS INSTRS INC | COM | 882508104 | 68,249 | 537,517 | SH | DFND | 1 | 537,517 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,305 | 65,411 | SH | DFND | 2, 1 | 47,711 | 0 | 17,700 | |
TEXAS INSTRS INC | COM | 882508104 | 1,587 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 18,297 | 555,964 | SH | DFND | 1 | 555,964 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,818 | 85,629 | SH | DFND | 2, 1 | 76,029 | 0 | 9,600 | |
TEXTRON INC | COM | 883203101 | 1,461 | 44,400 | SH | Put | DFND | 1 | 44,400 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,483 | 127,471 | SH | DFND | 1 | 127,471 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,583 | 132,572 | SH | DFND | 2, 1 | 125,677 | 0 | 6,895 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 974 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 31 | 24,670 | SH | DFND | 1 | 24,670 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 173,937 | 427,890 | SH | DFND | 1 | 427,890 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 27,561 | 67,800 | SH | Call | DFND | 1 | 67,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 59,593 | 146,600 | SH | Put | DFND | 1 | 146,600 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 204 | 15,983 | SH | DFND | 2, 1 | 12,190 | 0 | 3,793 | |
THE REALREAL INC | COM | 88339P101 | 1,279 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,394 | 45,244 | SH | DFND | 2, 1 | 33,744 | 0 | 11,500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,623 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3,007 | 206,390 | SH | DFND | 1 | 206,390 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 330 | 22,663 | SH | DFND | 2, 1 | 21,250 | 0 | 1,413 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 48,237 | 709,918 | SH | DFND | 1 | 709,918 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,839 | 56,500 | SH | DFND | 2, 1 | 50,000 | 0 | 6,500 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 680 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 15,432 | 144,859 | SH | DFND | 1 | 144,859 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 901 | 8,456 | SH | DFND | 2, 1 | 3,956 | 0 | 4,500 | |
THOR INDS INC | COM | 885160101 | 5,966 | 56,000 | SH | Call | DFND | 1 | 56,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 15,596 | 146,400 | SH | Put | DFND | 1 | 146,400 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 23,082 | 3,302,097 | SH | DFND | 1 | 3,302,097 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,882 | 841,466 | SH | DFND | 2, 1 | 819,572 | 0 | 21,894 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 134 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,406 | 15,426 | SH | DFND | 1 | 15,426 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,040 | 6,669 | SH | DFND | 2, 1 | 4,574 | 0 | 2,095 | |
3M CO | COM | 88579Y101 | 3,182 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 20,403 | 130,800 | SH | Put | DFND | 1 | 130,800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 59,735 | 489,868 | SH | DFND | 1 | 489,868 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 1,114 | 196,485 | SH | DFND | 2, 1 | 194,747 | 0 | 1,738 | |
TILRAY INC | COM CL 2 | 88688T100 | 280 | 39,359 | SH | DFND | 1 | 39,359 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 569 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 579 | 81,400 | SH | Put | DFND | 1 | 81,400 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 4,504 | 99,005 | SH | DFND | 1 | 99,005 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,436 | 31,566 | SH | DFND | 2, 1 | 21,777 | 0 | 9,789 | |
TIMKENSTEEL CORP | COM | 887399103 | 3,060 | 786,583 | SH | DFND | 1 | 786,583 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 46 | 11,859 | SH | DFND | 2, 1 | 11,559 | 0 | 300 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,315 | 900,902 | SH | DFND | 1 | 900,902 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 27 | 18,716 | SH | DFND | 2, 1 | 18,716 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 557 | 51,291 | SH | DFND | 2, 1 | 50,467 | 0 | 824 | |
TIVITY HEALTH INC | COM | 88870R102 | 2,812 | 248,207 | SH | DFND | 1 | 248,207 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 13,945 | 427,897 | SH | DFND | 1 | 427,897 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,074 | 155,683 | SH | DFND | 2, 1 | 149,083 | 0 | 6,600 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 405 | 11,829 | SH | DFND | 1 | 11,829 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 275 | 2,416 | SH | DFND | 1 | 2,416 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 338 | 2,975 | SH | DFND | 2, 1 | 2,975 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 580 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
TORO CO | COM | 891092108 | 11,911 | 179,543 | SH | DFND | 1 | 179,543 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,442 | 32,322 | SH | DFND | 1 | 32,322 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 264 | 14,026 | SH | DFND | 1 | 14,026 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,321 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,318 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 9,850 | 169,412 | SH | DFND | 1 | 169,412 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,057 | 52,587 | SH | DFND | 2, 1 | 49,187 | 0 | 3,400 | |
TRADEWEB MKTS INC | CL A | 892672106 | 576 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 470 | 79,300 | SH | DFND | 2, 1 | 68,600 | 0 | 10,700 | |
TRANSDIGM GROUP INC | COM | 893641100 | 221 | 500 | SH | DFND | 2, 1 | 400 | 0 | 100 | |
TRANSDIGM GROUP INC | COM | 893641100 | 24,932 | 56,400 | SH | Call | DFND | 1 | 56,400 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,857 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 75,235 | 864,376 | SH | DFND | 1 | 864,376 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 15,845 | 182,043 | SH | DFND | 2, 1 | 164,143 | 0 | 17,900 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 610 | 5,346 | SH | DFND | 1 | 5,346 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,106 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 64 | 11,347 | SH | DFND | 2, 1 | 11,347 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 142 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 186 | 12,093 | SH | DFND | 1 | 12,093 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9,457 | 215,911 | SH | DFND | 1 | 215,911 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 828 | 6,366 | SH | DFND | 1 | 6,366 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,146 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,327 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 212 | 6,978 | SH | DFND | 1 | 6,978 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 321 | 10,532 | SH | DFND | 2, 1 | 9,468 | 0 | 1,064 | |
TRICIDA INC | COM | 89610F101 | 1,377 | 50,123 | SH | DFND | 1 | 50,123 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 5,231 | 218,424 | SH | DFND | 1 | 218,424 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 322 | 13,463 | SH | DFND | 2, 1 | 11,863 | 0 | 1,600 | |
TRIMBLE INC | COM | 896239100 | 43,551 | 1,008,357 | SH | DFND | 1 | 1,008,357 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 26,676 | 617,641 | SH | DFND | 2, 1 | 597,741 | 0 | 19,900 | |
TRINET GROUP INC | COM | 896288107 | 2,764 | 45,353 | SH | DFND | 1 | 45,353 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 6,864 | 322,418 | SH | DFND | 1 | 322,418 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 331 | 15,525 | SH | DFND | 2, 1 | 15,425 | 0 | 100 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 6,125 | 322,040 | SH | DFND | 1 | 322,040 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 4,327 | 227,483 | SH | DFND | 2, 1 | 224,404 | 0 | 3,079 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 52,335 | 2,019,112 | SH | DFND | 1 | 2,019,112 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,296 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,387 | 285,000 | SH | Put | DFND | 1 | 285,000 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 780 | 75,880 | SH | DFND | 2, 1 | 74,280 | 0 | 1,600 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,303 | 146,591 | SH | DFND | 1 | 146,591 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,063 | 67,674 | SH | DFND | 2, 1 | 65,360 | 0 | 2,314 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,419 | 490,503 | SH | DFND | 1 | 490,503 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 21,327 | 1,121,859 | SH | DFND | 1 | 1,121,859 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 24,343 | 1,280,511 | SH | DFND | 2, 1 | 1,189,811 | 0 | 90,700 | |
TRIPADVISOR INC | COM | 896945201 | 6,045 | 318,000 | SH | Put | DFND | 1 | 318,000 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 5,874 | 2,276,821 | SH | DFND | 1 | 2,276,821 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 727 | 281,928 | SH | DFND | 2, 1 | 275,328 | 0 | 6,600 | |
TRUEBLUE INC | COM | 89785X101 | 3,100 | 203,041 | SH | DFND | 1 | 203,041 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,637 | 107,216 | SH | DFND | 2, 1 | 105,116 | 0 | 2,100 | |
TRUPANION INC | COM | 898202106 | 8,839 | 207,054 | SH | DFND | 1 | 207,054 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 496 | 11,622 | SH | DFND | 2, 1 | 10,722 | 0 | 900 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,248 | 33,224 | SH | DFND | 2, 1 | 28,524 | 0 | 4,700 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 870 | 137,481 | SH | DFND | 1 | 137,481 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,382 | 56,352 | SH | DFND | 1 | 56,352 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 272 | 4,754 | SH | DFND | 1 | 4,754 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 812 | 14,167 | SH | DFND | 2, 1 | 13,727 | 0 | 440 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,941 | 1,882,259 | SH | DFND | 1 | 1,882,259 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 475 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 618 | 130,200 | SH | Put | DFND | 1 | 130,200 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 7,988 | 320,667 | SH | DFND | 1 | 320,667 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 741 | 29,743 | SH | DFND | 2, 1 | 29,343 | 0 | 400 | |
TURNING PT BRANDS INC | COM | 90041L105 | 374 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 231 | 3,576 | SH | DFND | 2, 1 | 3,576 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 5,288 | 359,236 | SH | DFND | 1 | 359,236 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 720 | 48,909 | SH | DFND | 2, 1 | 45,938 | 0 | 2,971 | |
TUSCAN HOLDINGS CORP | COM | 90069K104 | 2,784 | 272,120 | SH | DFND | 1 | 272,120 | 0 | 0 | |
TUSCAN HOLDINGS CORP | *W EXP 04/01/202 | 90069K112 | 159 | 272,120 | SH | DFND | 1 | 272,120 | 0 | 0 | |
TUSCAN HLDGS CORP II | COM | 90070A103 | 3,266 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
TUSCAN HLDGS CORP II | *W EXP 99/99/999 | 90070A111 | 88 | 162,500 | SH | DFND | 1 | 162,500 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 509 | 41,825 | SH | DFND | 2, 1 | 36,721 | 0 | 5,104 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 5,875 | 246,240 | SH | DFND | 1 | 246,240 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 151,488 | 690,401 | SH | DFND | 1 | 690,401 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 29,600 | 134,900 | SH | Call | DFND | 1 | 134,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 47,790 | 217,800 | SH | Put | DFND | 1 | 217,800 | 0 | 0 |
TWILIO INC | NOTE | 90138FAB8 | 248,198 | 79,966,000 | PRN | DFND | 1 | 79,966,000 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 14,277 | 315,162 | SH | DFND | 1 | 315,162 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 9,352 | 206,456 | SH | DFND | 2, 1 | 196,956 | 0 | 9,500 | |
TWITTER INC | COM | 90184L102 | 5,287 | 177,465 | SH | DFND | 1 | 177,465 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 21,663 | 727,200 | SH | Call | DFND | 1 | 727,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 67,165 | 2,254,600 | SH | Put | DFND | 1 | 2,254,600 | 0 | 0 |
II-VI INC | COM | 902104108 | 302 | 6,400 | SH | DFND | 2, 1 | 6,400 | 0 | 0 | |
II-VI INC | COM | 902104108 | 2,625 | 55,600 | SH | Put | DFND | 1 | 55,600 | 0 | 0 |
II-VI INC | NOTE | 902104AB4 | 50,246 | 42,171,000 | PRN | DFND | 1 | 42,171,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 85,828 | 2,261,022 | SH | DFND | 1 | 2,261,022 | 0 | 0 | |
2U INC | COM | 90214J101 | 16,037 | 422,460 | SH | DFND | 2, 1 | 390,260 | 0 | 32,200 | |
2U INC | COM | 90214J101 | 1,518 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,328 | 15,359 | SH | DFND | 1 | 15,359 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,742 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,337 | 29,800 | SH | Put | DFND | 1 | 29,800 | 0 | 0 |
TYME TECHNOLOGIES INC | COM | 90238J103 | 14 | 10,468 | SH | DFND | 2, 1 | 10,468 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 663 | 11,105 | SH | DFND | 1 | 11,105 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,359 | 39,500 | SH | Call | DFND | 1 | 39,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 6,222 | 104,200 | SH | Put | DFND | 1 | 104,200 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 25,251 | 794,044 | SH | DFND | 1 | 794,044 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 310 | 9,755 | SH | DFND | 2, 1 | 9,055 | 0 | 700 | |
UMB FINL CORP | COM | 902788108 | 205 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 250 | 32,260 | SH | DFND | 2, 1 | 32,260 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 77,173 | 2,095,953 | SH | DFND | 1 | 2,095,953 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,869 | 295,203 | SH | DFND | 2, 1 | 251,803 | 0 | 43,400 | |
US BANCORP DEL | COM NEW | 902973304 | 5,895 | 160,100 | SH | Call | DFND | 1 | 160,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 11,591 | 314,800 | SH | Put | DFND | 1 | 314,800 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,445 | 60,540 | SH | DFND | 1 | 60,540 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 15,121 | 205,923 | SH | DFND | 2, 1 | 201,523 | 0 | 4,400 | |
U S CONCRETE INC | COM NEW | 90333L201 | 496 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 173 | 28,806 | SH | DFND | 1 | 28,806 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 62 | 10,286 | SH | DFND | 2, 1 | 10,286 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 4,220 | 1,169,082 | SH | DFND | 1 | 1,169,082 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 108 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 263 | 8,458 | SH | DFND | 1 | 8,458 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 451 | 14,500 | SH | DFND | 2, 1 | 100 | 0 | 14,400 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 73,507 | 2,365,100 | SH | Call | DFND | 1 | 2,365,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 102,238 | 3,289,500 | SH | Put | DFND | 1 | 3,289,500 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 9,967 | 57,098 | SH | DFND | 1 | 57,098 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 21,907 | 125,500 | SH | Call | DFND | 1 | 125,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 24,701 | 121,431 | SH | DFND | 1 | 121,431 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,184 | 30,400 | SH | Call | DFND | 1 | 30,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,563 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,643 | 72,614 | SH | DFND | 1 | 72,614 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,475 | 108,344 | SH | DFND | 1 | 108,344 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 17,898 | 228,820 | SH | DFND | 2, 1 | 216,301 | 0 | 12,519 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,159 | 108,929 | SH | DFND | 1 | 108,929 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,378 | 129,512 | SH | DFND | 2, 1 | 105,742 | 0 | 23,770 | |
UNDER ARMOUR INC | CL A | 904311107 | 17,924 | 1,840,262 | SH | DFND | 1 | 1,840,262 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 37,075 | 3,806,435 | SH | DFND | 2, 1 | 3,605,735 | 0 | 200,700 | |
UNDER ARMOUR INC | CL A | 904311107 | 487 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4,334 | 445,000 | SH | Put | DFND | 1 | 445,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 4,310 | 487,600 | SH | DFND | 2, 1 | 466,400 | 0 | 21,200 | |
UNDER ARMOUR INC | CL C | 904311206 | 140 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 515 | 39,955 | SH | DFND | 1 | 39,955 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 36,968 | 693,982 | SH | DFND | 1 | 693,982 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 79,834 | 472,193 | SH | DFND | 1 | 472,193 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 161,609 | 955,873 | SH | DFND | 2, 1 | 889,173 | 0 | 66,700 | |
UNION PAC CORP | COM | 907818108 | 862 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 7,000 | 641,625 | SH | DFND | 1 | 641,625 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 7,201 | 660,007 | SH | DFND | 2, 1 | 627,207 | 0 | 32,800 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,030 | 100,918 | SH | DFND | 1 | 100,918 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 164,620 | 4,756,426 | SH | DFND | 1 | 4,756,426 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 47,789 | 1,380,800 | SH | Call | DFND | 1 | 1,380,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,474 | 447,100 | SH | Put | DFND | 1 | 447,100 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 313 | 39,976 | SH | DFND | 1 | 39,976 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 785 | 297,322 | SH | DFND | 1 | 297,322 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 333 | 18,282 | SH | DFND | 1 | 18,282 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 544 | 4,895 | SH | DFND | 1 | 4,895 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,825 | 151,331 | SH | DFND | 2, 1 | 126,831 | 0 | 24,500 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,639 | 239,600 | SH | Call | DFND | 1 | 239,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,769 | 195,800 | SH | Put | DFND | 1 | 195,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 16,997 | 114,040 | SH | DFND | 1 | 114,040 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9,270 | 62,200 | SH | Call | DFND | 1 | 62,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 21,641 | 145,200 | SH | Put | DFND | 1 | 145,200 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 246 | 12,465 | SH | DFND | 1 | 12,465 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 41,990 | 2,129,295 | SH | DFND | 2, 1 | 1,900,495 | 0 | 228,800 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,670 | 1,616,275 | SH | DFND | 1 | 1,616,275 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,877 | 537,000 | SH | Call | DFND | 1 | 537,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,259 | 1,559,400 | SH | Put | DFND | 1 | 1,559,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 40,588 | 335,436 | SH | DFND | 1 | 335,436 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,949 | 164,866 | SH | DFND | 2, 1 | 156,066 | 0 | 8,800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 95,484 | 323,729 | SH | DFND | 1 | 323,729 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211,222 | 716,128 | SH | DFND | 2, 1 | 646,928 | 0 | 69,200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,085 | 173,200 | SH | Call | DFND | 1 | 173,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,801 | 43,400 | SH | Put | DFND | 1 | 43,400 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 7,942 | 849,417 | SH | DFND | 1 | 849,417 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 9,148 | 978,405 | SH | DFND | 2, 1 | 967,805 | 0 | 10,600 | |
UNIVERSAL CORP VA | COM | 913456109 | 421 | 9,893 | SH | DFND | 1 | 9,893 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,171 | 14,510 | SH | DFND | 1 | 14,510 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,307 | 8,736 | SH | DFND | 2, 1 | 8,036 | 0 | 700 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,645 | 91,200 | SH | Call | DFND | 1 | 91,200 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14,304 | 95,600 | SH | Put | DFND | 1 | 95,600 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,122 | 23,964 | SH | DFND | 1 | 23,964 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 521 | 11,126 | SH | DFND | 2, 1 | 10,427 | 0 | 699 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,761 | 155,576 | SH | DFND | 1 | 155,576 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 274 | 15,420 | SH | DFND | 2, 1 | 15,020 | 0 | 400 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 135 | 15,598 | SH | DFND | 1 | 15,598 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,771 | 19,069 | SH | DFND | 1 | 19,069 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 485 | 30,041 | SH | DFND | 1 | 30,041 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 786 | 48,722 | SH | DFND | 2, 1 | 46,858 | 0 | 1,864 | |
UNUM GROUP | COM | 91529Y106 | 3,087 | 186,105 | SH | DFND | 1 | 186,105 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 11,915 | 718,174 | SH | DFND | 2, 1 | 680,327 | 0 | 37,847 | |
UNUM GROUP | COM | 91529Y106 | 830 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 979 | 59,000 | SH | Put | DFND | 1 | 59,000 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 65 | 15,518 | SH | DFND | 1 | 15,518 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2,853 | 197,594 | SH | DFND | 2, 1 | 188,794 | 0 | 8,800 | |
URBAN OUTFITTERS INC | COM | 917047102 | 339 | 22,248 | SH | DFND | 1 | 22,248 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 504 | 33,100 | SH | Put | DFND | 1 | 33,100 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 3,904 | 328,863 | SH | DFND | 1 | 328,863 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 5,409 | 455,669 | SH | DFND | 2, 1 | 444,269 | 0 | 11,400 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 645 | 54,282 | SH | DFND | 1 | 54,282 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 357 | 30,062 | SH | DFND | 2, 1 | 28,362 | 0 | 1,700 | |
V F CORP | COM | 918204108 | 7,680 | 126,027 | SH | DFND | 1 | 126,027 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,351 | 87,800 | SH | Put | DFND | 1 | 87,800 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,959 | 16,246 | SH | DFND | 1 | 16,246 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,858 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,537 | 149,069 | SH | DFND | 1 | 149,069 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 23,186 | 2,248,900 | SH | Call | DFND | 1 | 2,248,900 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 11,412 | 1,106,900 | SH | Put | DFND | 1 | 1,106,900 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 681 | 11,575 | SH | DFND | 1 | 11,575 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 271 | 4,600 | SH | DFND | 2, 1 | 4,600 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,606 | 95,300 | SH | Call | DFND | 1 | 95,300 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 11,599 | 197,200 | SH | Put | DFND | 1 | 197,200 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 156 | 19,900 | SH | DFND | 2, 1 | 19,400 | 0 | 500 | |
VALMONT INDS INC | COM | 920253101 | 5,604 | 49,325 | SH | DFND | 1 | 49,325 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 33,597 | 1,738,069 | SH | DFND | 1 | 1,738,069 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 8,849 | 457,777 | SH | DFND | 2, 1 | 426,230 | 0 | 31,547 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,437 | 475,281 | SH | DFND | 1 | 475,281 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,867 | 250,623 | SH | DFND | 2, 1 | 242,823 | 0 | 7,800 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15,595 | 334,233 | SH | DFND | 2, 1 | 334,233 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,841 | 147,464 | SH | DFND | 2, 1 | 147,464 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,250 | 214,492 | SH | DFND | 1 | 214,492 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 636 | 41,999 | SH | DFND | 2, 1 | 38,999 | 0 | 3,000 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,155 | 9,427 | SH | DFND | 1 | 9,427 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,599 | 13,048 | SH | DFND | 2, 1 | 9,584 | 0 | 3,464 | |
VARONIS SYS INC | COM | 922280102 | 7,221 | 81,614 | SH | DFND | 1 | 81,614 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 273 | 27,178 | SH | DFND | 1 | 27,178 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 754 | 74,938 | SH | DFND | 2, 1 | 73,638 | 0 | 1,300 | |
VEECO INSTRS INC DEL | COM | 922417100 | 13,914 | 1,031,437 | SH | DFND | 1 | 1,031,437 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 2,329 | 47,408 | SH | DFND | 1 | 47,408 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,365 | 14,353 | SH | DFND | 1 | 14,353 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,761 | 24,576 | SH | DFND | 2, 1 | 20,676 | 0 | 3,900 | |
VEEVA SYS INC | CL A COM | 922475108 | 11,510 | 49,100 | SH | Call | DFND | 1 | 49,100 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,345 | 22,800 | SH | Put | DFND | 1 | 22,800 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 6,570 | 179,407 | SH | DFND | 1 | 179,407 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 11,052 | 301,791 | SH | DFND | 2, 1 | 289,891 | 0 | 11,900 | |
VENTAS INC | COM | 92276F100 | 3,812 | 104,100 | SH | Put | DFND | 1 | 104,100 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,986 | 292,701 | SH | DFND | 3, 1 | 292,701 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,712 | 161,877 | SH | DFND | 2, 1 | 161,877 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 871 | 196,119 | SH | DFND | 1 | 196,119 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 229 | 51,602 | SH | DFND | 2, 1 | 51,341 | 0 | 261 | |
VEONEER INC | COM | 92336X109 | 1,248 | 116,757 | SH | DFND | 1 | 116,757 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 428 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 56 | 32,786 | SH | DFND | 1 | 32,786 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3,723 | 578,966 | SH | DFND | 2, 1 | 551,500 | 0 | 27,466 | |
VERISIGN INC | COM | 92343E102 | 269,506 | 1,303,032 | SH | DFND | 1 | 1,303,032 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 273,273 | 1,321,244 | SH | DFND | 2, 1 | 1,190,444 | 0 | 130,800 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,431 | 570,128 | SH | DFND | 1 | 570,128 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 394,557 | 7,156,845 | SH | DFND | 2, 1 | 6,486,400 | 0 | 670,445 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,371 | 369,500 | SH | Call | DFND | 1 | 369,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,209 | 475,400 | SH | Put | DFND | 1 | 475,400 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 668 | 14,777 | SH | DFND | 1 | 14,777 | 0 | 0 | |
VERINT SYS INC | NOTE | 92343XAA8 | 19,133 | 19,200,000 | PRN | DFND | 1 | 19,200,000 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 460 | 27,112 | SH | DFND | 1 | 27,112 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 41,244 | 242,329 | SH | DFND | 1 | 242,329 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,127 | 65,375 | SH | DFND | 2, 1 | 54,975 | 0 | 10,400 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,480 | 32,200 | SH | Call | DFND | 1 | 32,200 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 255 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 4,522 | 304,276 | SH | DFND | 1 | 304,276 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,071 | 240,734 | SH | DFND | 1 | 240,734 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 231 | 51,900 | SH | DFND | 2, 1 | 42,400 | 0 | 9,500 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,225 | 119,142 | SH | DFND | 1 | 119,142 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 840 | 81,696 | SH | DFND | 2, 1 | 77,596 | 0 | 4,100 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,337 | 28,719 | SH | DFND | 1 | 28,719 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,579 | 119,111 | SH | DFND | 2, 1 | 107,711 | 0 | 11,400 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,209 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 6,096 | 320,523 | SH | DFND | 1 | 320,523 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 10,353 | 269,816 | SH | DFND | 1 | 269,816 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 278 | 7,239 | SH | DFND | 2, 1 | 5,439 | 0 | 1,800 | |
VIASAT INC | COM | 92552V100 | 1,535 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 411 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,856 | 224,189 | SH | DFND | 1 | 224,189 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 9,459 | 742,479 | SH | DFND | 2, 1 | 702,691 | 0 | 39,788 | |
VIAVI SOLUTIONS INC | NOTE | 925550AB1 | 1,728 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE | 925550AE5 | 3,379 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,123 | 176,806 | SH | DFND | 1 | 176,806 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 341 | 14,642 | SH | DFND | 2, 1 | 14,642 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 14,179 | 608,000 | SH | Call | DFND | 1 | 608,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 34,579 | 1,482,800 | SH | Put | DFND | 1 | 1,482,800 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 12,089 | 598,779 | SH | DFND | 1 | 598,779 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 20,857 | 1,033,029 | SH | DFND | 3, 1 | 1,033,029 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 40,395 | 2,000,728 | SH | DFND | 2, 1 | 1,903,528 | 0 | 97,200 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 537 | 74,517 | SH | DFND | 1 | 74,517 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 330 | 50,793 | SH | DFND | 1 | 50,793 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 294 | 45,236 | SH | DFND | 2, 1 | 45,036 | 0 | 200 | |
VIRTU FINL INC | CL A | 928254101 | 226 | 9,571 | SH | DFND | 1 | 9,571 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,463 | 62,000 | SH | Put | DFND | 1 | 62,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,043 | 31,285 | SH | DFND | 1 | 31,285 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 220,768 | 1,142,869 | SH | DFND | 2, 1 | 1,063,869 | 0 | 79,000 | |
VISA INC | COM CL A | 92826C839 | 119,669 | 619,500 | SH | Call | DFND | 1 | 619,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 28,782 | 149,000 | SH | Put | DFND | 1 | 149,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,265 | 541,230 | SH | DFND | 1 | 541,230 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 951 | 62,298 | SH | DFND | 2, 1 | 57,298 | 0 | 5,000 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,988 | 80,887 | SH | DFND | 1 | 80,887 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 910 | 37,033 | SH | DFND | 2, 1 | 36,513 | 0 | 520 | |
VISTA OUTDOOR INC | COM | 928377100 | 5,784 | 400,276 | SH | DFND | 1 | 400,276 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,454 | 239,012 | SH | DFND | 2, 1 | 234,512 | 0 | 4,500 | |
VIVINT SOLAR INC | COM | 92854Q106 | 405 | 40,859 | SH | DFND | 1 | 40,859 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 613 | 61,894 | SH | DFND | 2, 1 | 61,894 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,031 | 6,660 | SH | DFND | 1 | 6,660 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 573 | 3,700 | SH | DFND | 2, 1 | 3,700 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,931 | 38,300 | SH | Call | DFND | 1 | 38,300 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 8,161 | 52,700 | SH | Put | DFND | 1 | 52,700 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 9,821 | 463,268 | SH | DFND | 1 | 463,268 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,230 | 58,032 | SH | DFND | 2, 1 | 54,232 | 0 | 3,800 | |
VOCERA COMMUNICATIONS INC | NOTE | 92857FAB3 | 974 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 503 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 503 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,911 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 873 | 18,710 | SH | DFND | 1 | 18,710 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 8,213 | 176,052 | SH | DFND | 2, 1 | 164,652 | 0 | 11,400 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 102 | 25,000 | SH | DFND | 3, 1 | 25,000 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 251 | 19,927 | SH | DFND | 2, 1 | 19,827 | 0 | 100 | |
VULCAN MATLS CO | COM | 929160109 | 98,456 | 849,859 | SH | DFND | 1 | 849,859 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 8,467 | 73,086 | SH | DFND | 2, 1 | 66,386 | 0 | 6,700 | |
VULCAN MATLS CO | COM | 929160109 | 1,159 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 301 | 125,960 | SH | DFND | 1 | 125,960 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 213 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 265 | 9,223 | SH | DFND | 1 | 9,223 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,437 | 44,317 | SH | DFND | 1 | 44,317 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,674 | 39,531 | SH | DFND | 1 | 39,531 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 751 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,353 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 2,302 | 58,835 | SH | DFND | 1 | 58,835 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 43,678 | 498,323 | SH | DFND | 3, 1 | 498,323 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 711 | 8,116 | SH | DFND | 2, 1 | 7,016 | 0 | 1,100 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,873 | 67,000 | SH | Call | DFND | 1 | 67,000 | 0 | 0 |
WIX COM LTD | NOTE | 92940WAB5 | 5,573 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 464 | 43,688 | SH | DFND | 1 | 43,688 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 531 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
WABTEC | COM | 929740108 | 10,794 | 187,492 | SH | DFND | 1 | 187,492 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,061 | 35,800 | SH | Put | DFND | 1 | 35,800 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 3,047 | 196,461 | SH | DFND | 1 | 196,461 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 799 | 51,490 | SH | DFND | 2, 1 | 47,890 | 0 | 3,600 | |
WALMART INC | COM | 931142103 | 17,758 | 148,252 | SH | DFND | 1 | 148,252 | 0 | 0 | |
WALMART INC | COM | 931142103 | 28,448 | 237,504 | SH | DFND | 2, 1 | 194,300 | 0 | 43,204 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,586 | 202,558 | SH | DFND | 1 | 202,558 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 577 | 13,600 | SH | DFND | 2, 1 | 9,100 | 0 | 4,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,064 | 284,600 | SH | Call | DFND | 1 | 284,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,556 | 319,800 | SH | Put | DFND | 1 | 319,800 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 7,283 | 473,207 | SH | DFND | 2, 1 | 447,607 | 0 | 25,600 | |
WASHINGTON FED INC | COM | 938824109 | 3,518 | 131,081 | SH | DFND | 1 | 131,081 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 693 | 25,825 | SH | DFND | 2, 1 | 11,425 | 0 | 14,400 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 19 | 22,191 | SH | DFND | 1 | 22,191 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,014 | 45,694 | SH | DFND | 1 | 45,694 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 645 | 19,709 | SH | DFND | 1 | 19,709 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 621 | 18,954 | SH | DFND | 2, 1 | 17,006 | 0 | 1,948 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,311 | 13,981 | SH | DFND | 1 | 13,981 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,641 | 185,453 | SH | DFND | 1 | 185,453 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22,319 | 210,731 | SH | DFND | 2, 1 | 183,231 | 0 | 27,500 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,870 | 27,100 | SH | Call | DFND | 1 | 27,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,118 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 82,642 | 458,106 | SH | DFND | 1 | 458,106 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 978 | 5,423 | SH | DFND | 2, 1 | 5,243 | 0 | 180 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,783 | 22,007 | SH | DFND | 1 | 22,007 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 343,534 | 1,738,446 | SH | DFND | 1 | 1,738,446 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,341 | 27,029 | SH | DFND | 2, 1 | 24,299 | 0 | 2,730 | |
WAYFAIR INC | CL A | 94419L101 | 67,899 | 343,600 | SH | Call | DFND | 1 | 343,600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 23,338 | 118,100 | SH | Put | DFND | 1 | 118,100 | 0 | 0 |
WAYFAIR INC | NOTE | 94419LAB7 | 55,467 | 29,064,000 | PRN | DFND | 1 | 29,064,000 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAD3 | 95,769 | 53,500,000 | PRN | DFND | 1 | 53,500,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 11,598 | 405,380 | SH | DFND | 1 | 405,380 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,515 | 122,845 | SH | DFND | 2, 1 | 111,845 | 0 | 11,000 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,144 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 631 | 18,788 | SH | DFND | 1 | 18,788 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 427 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,669 | 109,200 | SH | Put | DFND | 1 | 109,200 | 0 | 0 |
WEIBO CORP | NOTE | 948596AC5 | 1,984 | 2,123,000 | PRN | DFND | 1 | 2,123,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,212 | 328,151 | SH | DFND | 1 | 328,151 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,238 | 24,694 | SH | DFND | 1 | 24,694 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 8,910 | 1,462,981 | SH | DFND | 1 | 1,462,981 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 417,910 | 16,324,606 | SH | DFND | 1 | 16,324,606 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 181,766 | 7,100,228 | SH | DFND | 2, 1 | 6,510,600 | 0 | 589,628 | |
WELLS FARGO CO NEW | COM | 949746101 | 42,496 | 1,660,000 | SH | Call | DFND | 1 | 1,660,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 79,247 | 3,095,600 | SH | Put | DFND | 1 | 3,095,600 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 6,091 | 117,695 | SH | DFND | 1 | 117,695 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,339 | 45,200 | SH | Call | DFND | 1 | 45,200 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 518 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 2,252 | 51,735 | SH | DFND | 1 | 51,735 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 15,365 | 352,986 | SH | DFND | 2, 1 | 321,686 | 0 | 31,300 | |
WESBANCO INC | COM | 950810101 | 638 | 31,434 | SH | DFND | 1 | 31,434 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 5,907 | 168,230 | SH | DFND | 1 | 168,230 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,106 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 418 | 1,841 | SH | DFND | 1 | 1,841 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 572 | 2,516 | SH | DFND | 2, 1 | 2,516 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,638 | 28,521 | SH | DFND | 1 | 28,521 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 485 | 12,818 | SH | DFND | 2, 1 | 11,518 | 0 | 1,300 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 162 | 35,000 | SH | DFND | 3, 1 | 35,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 17,507 | 396,538 | SH | DFND | 1 | 396,538 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 19,444 | 440,400 | SH | Call | DFND | 1 | 440,400 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 64,234 | 1,454,900 | SH | Put | DFND | 1 | 1,454,900 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE | 958102AP0 | 22,835 | 24,226,000 | PRN | DFND | 1 | 24,226,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 28,548 | 1,320,444 | SH | DFND | 1 | 1,320,444 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 42,830 | 1,981,056 | SH | DFND | 2, 1 | 1,911,656 | 0 | 69,400 | |
WESTERN UN CO | COM | 959802109 | 5,202 | 240,600 | SH | Call | DFND | 1 | 240,600 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 4,207 | 194,600 | SH | Put | DFND | 1 | 194,600 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 272 | 5,065 | SH | DFND | 1 | 5,065 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 118 | 95,127 | SH | DFND | 1 | 95,127 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 381 | 24,190 | SH | DFND | 1 | 24,190 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 211 | 13,395 | SH | DFND | 2, 1 | 13,395 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,544 | 68,762 | SH | DFND | 2, 1 | 56,262 | 0 | 12,500 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,367 | 121,836 | SH | DFND | 2, 1 | 120,536 | 0 | 1,300 | |
WHIRLPOOL CORP | COM | 963320106 | 528 | 4,079 | SH | DFND | 1 | 4,079 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,083 | 23,800 | SH | Call | DFND | 1 | 23,800 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5,868 | 45,300 | SH | Put | DFND | 1 | 45,300 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 1,501 | 284,766 | SH | DFND | 1 | 284,766 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,504 | 64,202 | SH | DFND | 1 | 64,202 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 758 | 19,439 | SH | DFND | 2, 1 | 17,839 | 0 | 1,600 | |
WILLIAMS COS INC | COM | 969457100 | 647 | 34,000 | SH | Put | DFND | 1 | 34,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 38,668 | 471,500 | SH | DFND | 1 | 471,500 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 820 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 3,187 | 22,935 | SH | DFND | 2, 1 | 20,435 | 0 | 2,500 | |
WINGSTOP INC | COM | 974155103 | 3,627 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,390 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 891 | 5,206 | SH | DFND | 1 | 5,206 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 485 | 7,287 | SH | DFND | 2, 1 | 5,687 | 0 | 1,600 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,757 | 56,400 | SH | Call | DFND | 1 | 56,400 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 3,431 | 51,500 | SH | Put | DFND | 1 | 51,500 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 15,428 | 353,687 | SH | DFND | 1 | 353,687 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 11,877 | 272,284 | SH | DFND | 2, 1 | 259,901 | 0 | 12,383 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,847 | 860,226 | SH | DFND | 1 | 860,226 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4,692 | 1,352,061 | SH | DFND | 1 | 1,352,061 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 457 | 131,606 | SH | DFND | 2, 1 | 129,296 | 0 | 2,310 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,754 | 199,679 | SH | DFND | 1 | 199,679 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 233 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 964 | 5,146 | SH | DFND | 1 | 5,146 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,544 | 29,589 | SH | DFND | 2, 1 | 24,489 | 0 | 5,100 | |
WORKDAY INC | CL A | 98138H101 | 9,293 | 49,600 | SH | Call | DFND | 1 | 49,600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 13,715 | 73,200 | SH | Put | DFND | 1 | 73,200 | 0 | 0 |
WORKDAY INC | NOTE | 98138HAF8 | 86,924 | 62,986,000 | PRN | DFND | 1 | 62,986,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 217 | 12,478 | SH | DFND | 1 | 12,478 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 7,058 | 131,947 | SH | DFND | 1 | 131,947 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 30,267 | 565,845 | SH | DFND | 2, 1 | 548,645 | 0 | 17,200 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 397 | 6,058 | SH | DFND | 1 | 6,058 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 204 | 3,120 | SH | DFND | 2, 1 | 3,020 | 0 | 100 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 6,415 | 249,048 | SH | DFND | 1 | 249,048 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,777 | 68,995 | SH | DFND | 2, 1 | 64,147 | 0 | 4,848 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,304 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | NOTE | 98156QAB4 | 41,334 | 22,279,000 | PRN | DFND | 1 | 22,279,000 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 447 | 11,991 | SH | DFND | 2, 1 | 10,991 | 0 | 1,000 | |
WPX ENERGY INC | COM | 98212B103 | 13,440 | 2,106,591 | SH | DFND | 1 | 2,106,591 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE | 98236JAB4 | 37,581 | 26,505,000 | PRN | DFND | 1 | 26,505,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 246 | 9,708 | SH | DFND | 1 | 9,708 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1,655 | 65,192 | SH | DFND | 2, 1 | 60,414 | 0 | 4,778 | |
WW INTL INC | COM | 98262P101 | 3,431 | 135,200 | SH | Call | DFND | 1 | 135,200 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 254 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 10,787 | 382,789 | SH | DFND | 1 | 382,789 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 8,420 | 298,785 | SH | DFND | 2, 1 | 281,885 | 0 | 16,900 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,691 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,127 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,195 | 121,897 | SH | DFND | 1 | 121,897 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 22,130 | 519,247 | SH | DFND | 2, 1 | 500,147 | 0 | 19,100 | |
WYNN RESORTS LTD | COM | 983134107 | 27,188 | 364,988 | SH | DFND | 1 | 364,988 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 44,038 | 591,200 | SH | Call | DFND | 1 | 591,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 21,893 | 293,900 | SH | Put | DFND | 1 | 293,900 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 209 | 2,700 | SH | DFND | 2, 1 | 2,600 | 0 | 100 | |
XPO LOGISTICS INC | COM | 983793100 | 773 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 22,973 | 367,560 | SH | DFND | 3, 1 | 367,560 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 12,224 | 828,156 | SH | DFND | 1 | 828,156 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 2,625 | 177,834 | SH | DFND | 2, 1 | 175,079 | 0 | 2,755 | |
XPERI HOLDING CORP | COM | 98390M103 | 893 | 60,500 | SH | Put | DFND | 1 | 60,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 13,180 | 133,954 | SH | DFND | 1 | 133,954 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,983 | 50,641 | SH | DFND | 2, 1 | 43,741 | 0 | 6,900 | |
XILINX INC | COM | 983919101 | 1,584 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
XILINX INC | COM | 983919101 | 18,911 | 192,200 | SH | Put | DFND | 1 | 192,200 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 336 | 35,981 | SH | DFND | 1 | 35,981 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 2,250 | 69,470 | SH | DFND | 1 | 69,470 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 66 | 18,957 | SH | DFND | 1 | 18,957 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,612 | 132,579 | SH | DFND | 1 | 132,579 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,579 | 39,700 | SH | Put | DFND | 1 | 39,700 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,204 | 175,724 | SH | DFND | 1 | 175,724 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 425 | 33,894 | SH | DFND | 2, 1 | 33,194 | 0 | 700 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 19,144 | 1,252,083 | SH | DFND | 1 | 1,252,083 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,950 | 650,733 | SH | DFND | 2, 1 | 614,033 | 0 | 36,700 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,425 | 93,200 | SH | Call | DFND | 1 | 93,200 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,368 | 89,500 | SH | Put | DFND | 1 | 89,500 | 0 | 0 |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 1,333 | 501,180 | SH | DFND | 2, 1 | 476,325 | 0 | 24,855 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,371 | 31,736 | SH | DFND | 1 | 31,736 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 115 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 669 | 361,676 | SH | DFND | 1 | 361,676 | 0 | 0 | |
YY INC | NOTE | 98426TAD8 | 11,501 | 10,500,000 | PRN | DFND | 1 | 10,500,000 | 0 | 0 | |
YY INC | NOTE | 98426TAF3 | 23,902 | 21,700,000 | PRN | DFND | 1 | 21,700,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 787 | 144,241 | SH | DFND | 1 | 144,241 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 74 | 13,473 | SH | DFND | 2, 1 | 13,273 | 0 | 200 | |
YELP INC | CL A | 985817105 | 60,331 | 2,608,349 | SH | DFND | 1 | 2,608,349 | 0 | 0 | |
YELP INC | CL A | 985817105 | 37,678 | 1,628,985 | SH | DFND | 2, 1 | 1,491,985 | 0 | 137,000 | |
YEXT INC | COM | 98585N106 | 8,461 | 509,419 | SH | DFND | 1 | 509,419 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 533 | 32,113 | SH | DFND | 2, 1 | 29,016 | 0 | 3,097 | |
YEXT INC | COM | 98585N106 | 831 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,709 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 5,145 | 120,400 | SH | Put | DFND | 1 | 120,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 59,197 | 681,128 | SH | DFND | 1 | 681,128 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 22,340 | 257,051 | SH | DFND | 2, 1 | 239,485 | 0 | 17,566 | |
YUM BRANDS INC | COM | 988498101 | 3,867 | 44,500 | SH | Call | DFND | 1 | 44,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,546 | 40,800 | SH | Put | DFND | 1 | 40,800 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,970 | 249,002 | SH | DFND | 3, 1 | 249,002 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 6,153 | 74,922 | SH | DFND | 1 | 74,922 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 605 | 2,362 | SH | DFND | 1 | 2,362 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,274 | 16,700 | SH | Call | DFND | 1 | 16,700 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,634 | 14,200 | SH | Put | DFND | 1 | 14,200 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 926 | 10,457 | SH | DFND | 1 | 10,457 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,057 | 34,527 | SH | DFND | 2, 1 | 29,427 | 0 | 5,100 | |
ZENDESK INC | COM | 98936J101 | 885 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ZENDESK INC | NOTE | 98936JAB7 | 41,764 | 27,931,000 | PRN | DFND | 1 | 27,931,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,197 | 24,935 | SH | DFND | 1 | 24,935 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 70,658 | 1,229,258 | SH | DFND | 1 | 1,229,258 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 845 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 60,691 | 1,053,473 | SH | DFND | 1 | 1,053,473 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,087 | 209,800 | SH | Call | DFND | 1 | 209,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,062 | 70,500 | SH | Put | DFND | 1 | 70,500 | 0 | 0 |
ZILLOW GROUP INC | NOTE | 98954MAC5 | 37,227 | 35,600,000 | PRN | DFND | 1 | 35,600,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34,613 | 289,987 | SH | DFND | 1 | 289,987 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,330 | 39,117 | SH | DFND | 1 | 39,117 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,581 | 46,500 | SH | Put | DFND | 1 | 46,500 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,270 | 387,344 | SH | DFND | 1 | 387,344 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 102 | 31,242 | SH | DFND | 2, 1 | 30,542 | 0 | 700 | |
ZIX CORP | COM | 98974P100 | 465 | 67,341 | SH | DFND | 1 | 67,341 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 10,444 | 386,669 | SH | DFND | 1 | 386,669 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 31,561 | 1,168,486 | SH | DFND | 2, 1 | 1,074,186 | 0 | 94,300 | |
ZOETIS INC | CL A | 98978V103 | 43,703 | 318,907 | SH | DFND | 1 | 318,907 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 23,516 | 171,600 | SH | DFND | 2, 1 | 147,300 | 0 | 24,300 | |
ZOETIS INC | CL A | 98978V103 | 2,014 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,111 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ZOVIO INC | COM | 98979V102 | 2,072 | 677,155 | SH | DFND | 1 | 677,155 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 958 | 26,098 | SH | DFND | 1 | 26,098 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,538 | 41,900 | SH | Put | DFND | 1 | 41,900 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 229,046 | 2,091,747 | SH | DFND | 1 | 2,091,747 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 641 | 5,850 | SH | DFND | 2, 1 | 4,800 | 0 | 1,050 | |
ZSCALER INC | COM | 98980G102 | 10,162 | 92,800 | SH | Call | DFND | 1 | 92,800 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 4,380 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 59,317 | 233,957 | SH | DFND | 1 | 233,957 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 30,446 | 120,085 | SH | DFND | 2, 1 | 119,185 | 0 | 900 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 81,995 | 323,400 | SH | Call | DFND | 1 | 323,400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 56,666 | 223,500 | SH | Put | DFND | 1 | 223,500 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,369 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 3,291 | 258,131 | SH | DFND | 2, 1 | 251,729 | 0 | 6,402 | |
ZYMEWORKS INC | COM | 98985W102 | 8,431 | 233,737 | SH | DFND | 1 | 233,737 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 1,080 | 29,949 | SH | DFND | 2, 1 | 28,259 | 0 | 1,690 | |
ZYNGA INC | CL A | 98986T108 | 9,837 | 1,031,099 | SH | DFND | 1 | 1,031,099 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 68,515 | 7,181,825 | SH | DFND | 2, 1 | 6,371,685 | 0 | 810,140 | |
ZYNGA INC | NOTE | 98986TAB4 | 4,818 | 3,750,000 | PRN | DFND | 1 | 3,750,000 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,116 | 136,944 | SH | DFND | 1 | 136,944 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 312 | 32,813 | SH | DFND | 1 | 32,813 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,911 | 379,024 | SH | DFND | 1 | 379,024 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 821 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 214 | 9,122 | SH | DFND | 1 | 9,122 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 806 | 34,400 | SH | Call | DFND | 1 | 34,400 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 2,974 | 153,235 | SH | DFND | 1 | 153,235 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 8,107 | 417,754 | SH | DFND | 2, 1 | 409,454 | 0 | 8,300 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,900 | 57,716 | SH | DFND | 1 | 57,716 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 6,278 | 61,415 | SH | DFND | 2, 1 | 54,915 | 0 | 6,500 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,566 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 337 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,292 | 126,587 | SH | DFND | 1 | 126,587 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 258 | 25,300 | SH | DFND | 2, 1 | 25,100 | 0 | 200 | |
AMDOCS LTD | SHS | G02602103 | 6,414 | 105,362 | SH | DFND | 1 | 105,362 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 36,134 | 593,525 | SH | DFND | 2, 1 | 490,138 | 0 | 103,387 | |
AMBARELLA INC | SHS | G037AX101 | 5,196 | 113,445 | SH | DFND | 1 | 113,445 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 13,473 | 294,176 | SH | DFND | 2, 1 | 287,466 | 0 | 6,710 | |
AMBARELLA INC | SHS | G037AX101 | 5,894 | 128,700 | SH | Call | DFND | 1 | 128,700 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 3,435 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 497 | 2,583 | SH | DFND | 2, 1 | 2,483 | 0 | 100 | |
AON PLC | SHS CL A | G0403H108 | 9,669 | 50,200 | SH | Call | DFND | 1 | 50,200 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 32,009 | 1,117,251 | SH | DFND | 1 | 1,117,251 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,119 | 318,300 | SH | DFND | 2, 1 | 279,500 | 0 | 38,800 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,871 | 43,030 | SH | DFND | 1 | 43,030 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,815 | 166,950 | SH | DFND | 1 | 166,950 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,028 | 29,510 | SH | DFND | 2, 1 | 28,597 | 0 | 913 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 13,817 | 566,028 | SH | DFND | 1 | 566,028 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,989 | 204,364 | SH | DFND | 2, 1 | 190,564 | 0 | 13,800 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,043 | 83,700 | SH | Call | DFND | 1 | 83,700 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,147 | 47,000 | SH | Put | DFND | 1 | 47,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 88,279 | 489,703 | SH | DFND | 1 | 489,703 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 53,284 | 295,579 | SH | DFND | 2, 1 | 280,779 | 0 | 14,800 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 14,584 | 80,900 | SH | Call | DFND | 1 | 80,900 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 11,880 | 65,900 | SH | Put | DFND | 1 | 65,900 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,299 | 204,611 | SH | DFND | 1 | 204,611 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,843 | 94,757 | SH | DFND | 2, 1 | 88,057 | 0 | 6,700 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,339 | 369,785 | SH | DFND | 1 | 369,785 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,888 | 261,125 | SH | DFND | 2, 1 | 240,225 | 0 | 20,900 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,819 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
AXOVANT GENE THERAPIES | COM | G0750W203 | 456 | 161,702 | SH | DFND | 1 | 161,702 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,630 | 90,367 | SH | DFND | 2, 1 | 87,067 | 0 | 3,300 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,184 | 212,551 | SH | DFND | 2, 1 | 204,351 | 0 | 8,200 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 9,061 | 123,940 | SH | DFND | 2, 1 | 120,340 | 0 | 3,600 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,924 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,285 | 38,585 | SH | DFND | 2, 1 | 27,259 | 0 | 11,326 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,632 | 40,200 | SH | Call | DFND | 1 | 40,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,147 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 5,997 | 143,947 | SH | DFND | 1 | 143,947 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 5,430 | 130,341 | SH | DFND | 2, 1 | 129,341 | 0 | 1,000 | |
BUNGE LIMITED | COM | G16962105 | 24,183 | 587,957 | SH | DFND | 1 | 587,957 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 11,905 | 289,455 | SH | DFND | 2, 1 | 274,455 | 0 | 15,000 | |
BUNGE LIMITED | COM | G16962105 | 206 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,180 | 53,000 | SH | Put | DFND | 1 | 53,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,481 | 414,640 | SH | DFND | 1 | 414,640 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,482 | 222,800 | SH | Call | DFND | 1 | 222,800 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,189 | 651,900 | SH | Put | DFND | 1 | 651,900 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 17,025 | 709,963 | SH | DFND | 1 | 709,963 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 10,537 | 439,407 | SH | DFND | 2, 1 | 434,207 | 0 | 5,200 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 959 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 2,388 | 674,691 | SH | DFND | 1 | 674,691 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 14,829 | 194,244 | SH | DFND | 1 | 194,244 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 282 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,366 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 37 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | COM | G21513109 | 982 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,922 | 28,601 | SH | DFND | 1 | 28,601 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 6,332 | 283,558 | SH | DFND | 1 | 283,558 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,046 | 7,825 | SH | DFND | 1 | 7,825 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,673 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 1,471 | 97,708 | SH | DFND | 1 | 97,708 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 542 | 35,968 | SH | DFND | 2, 1 | 35,768 | 0 | 200 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,542 | 199,746 | SH | DFND | 1 | 199,746 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,622 | 175,359 | SH | DFND | 2, 1 | 172,700 | 0 | 2,659 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 397 | 27,925 | SH | DFND | 1 | 27,925 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1,923 | 135,300 | SH | DFND | 2, 1 | 134,000 | 0 | 1,300 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 568 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 995 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,684 | 295,628 | SH | DFND | 2, 1 | 289,334 | 0 | 6,294 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 361 | 50,254 | SH | DFND | 1 | 50,254 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,236 | 311,353 | SH | DFND | 2, 1 | 301,556 | 0 | 9,797 | |
EATON CORP PLC | SHS | G29183103 | 1,263 | 14,443 | SH | DFND | 1 | 14,443 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,344 | 106,813 | SH | DFND | 2, 1 | 89,413 | 0 | 17,400 | |
EATON CORP PLC | SHS | G29183103 | 717 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,027 | 299,349 | SH | DFND | 1 | 299,349 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 237 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,967 | 54,227 | SH | DFND | 1 | 54,227 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 301 | 1,462 | SH | DFND | 1 | 1,462 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 350 | 1,695 | SH | DFND | 2, 1 | 1,695 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,969 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,330 | 30,700 | SH | Put | DFND | 1 | 30,700 | 0 | 0 |
FABRINET | SHS | G3323L100 | 2,940 | 47,097 | SH | DFND | 1 | 47,097 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 353 | 711,800 | SH | DFND | 1 | 711,800 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 49 | 98,840 | SH | DFND | 2, 1 | 98,840 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 13,736 | 1,967,914 | SH | DFND | 1 | 1,967,914 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 182 | 26,046 | SH | DFND | 2, 1 | 25,046 | 0 | 1,000 | |
GASLOG LTD | SHS | G37585109 | 231 | 82,298 | SH | DFND | 1 | 82,298 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 281 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 223 | 70,504 | SH | DFND | 2, 1 | 69,704 | 0 | 800 | |
GEOPARK LTD | USD SHS | G38327105 | 1,047 | 106,986 | SH | DFND | 1 | 106,986 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 2,925 | 298,791 | SH | DFND | 2, 1 | 297,486 | 0 | 1,305 | |
GENPACT LIMITED | SHS | G3922B107 | 51,738 | 1,416,695 | SH | DFND | 1 | 1,416,695 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 20,426 | 559,317 | SH | DFND | 2, 1 | 473,817 | 0 | 85,500 | |
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 21 | 544,288 | SH | DFND | 1 | 544,288 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 792 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,719 | 60,459 | SH | DFND | 1 | 60,459 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 432 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 373 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 14,807 | 699,754 | SH | DFND | 1 | 699,754 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 678 | 32,033 | SH | DFND | 2, 1 | 29,633 | 0 | 2,400 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,812 | 136,236 | SH | DFND | 1 | 136,236 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,720 | 129,304 | SH | DFND | 2, 1 | 125,704 | 0 | 3,600 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 200 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 54,196 | 975,104 | SH | DFND | 1 | 975,104 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 111,011 | 1,997,328 | SH | DFND | 2, 1 | 1,816,699 | 0 | 180,629 | |
HUDSON LTD | COM CL A | G46408103 | 2,420 | 496,865 | SH | DFND | 1 | 496,865 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 1,355 | 278,309 | SH | DFND | 2, 1 | 273,754 | 0 | 4,555 | |
ICON PLC | SHS | G4705A100 | 26,248 | 155,814 | SH | DFND | 1 | 155,814 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 262 | 1,553 | SH | DFND | 2, 1 | 1,461 | 0 | 92 | |
IHS MARKIT LTD | SHS | G47567105 | 44,939 | 595,216 | SH | DFND | 1 | 595,216 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 445 | 5,899 | SH | DFND | 2, 1 | 3,400 | 0 | 2,499 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,702 | 303,650 | SH | DFND | 2, 1 | 284,950 | 0 | 18,700 | |
INVESCO LTD | SHS | G491BT108 | 1,628 | 151,345 | SH | DFND | 2, 1 | 144,245 | 0 | 7,100 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,934 | 53,776 | SH | DFND | 1 | 53,776 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,553 | 32,200 | SH | Put | DFND | 1 | 32,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 80,937 | 2,370,748 | SH | DFND | 1 | 2,370,748 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33,662 | 986,004 | SH | DFND | 2, 1 | 927,376 | 0 | 58,628 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,731 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,258 | 49,382 | SH | DFND | 1 | 49,382 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,751 | 263,080 | SH | DFND | 1 | 263,080 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,232 | 56,339 | SH | DFND | 2, 1 | 55,839 | 0 | 500 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 564 | 26,216 | SH | DFND | 1 | 26,216 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,640 | 17,160 | SH | DFND | 1 | 17,160 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 44,939 | 211,867 | SH | DFND | 2, 1 | 184,767 | 0 | 27,100 | |
LINDE PLC | SHS | G5494J103 | 2,121 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 15,059 | 312,872 | SH | DFND | 1 | 312,872 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 10,709 | 222,499 | SH | DFND | 2, 1 | 218,299 | 0 | 4,200 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 515 | 36,376 | SH | DFND | 1 | 36,376 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 183 | 12,966 | SH | DFND | 2, 1 | 12,866 | 0 | 100 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 100 | 80,467 | SH | DFND | 2, 1 | 80,467 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,578 | 162,843 | SH | DFND | 1 | 162,843 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,557 | 954,262 | SH | DFND | 1 | 954,262 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 95 | 35,328 | SH | DFND | 2, 1 | 34,528 | 0 | 800 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,761 | 249,874 | SH | DFND | 1 | 249,874 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 445 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 165,563 | 1,805,485 | SH | DFND | 1 | 1,805,485 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 118,348 | 1,290,601 | SH | DFND | 2, 1 | 1,193,701 | 0 | 96,900 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,952 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,502 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 131 | 10,454 | SH | DFND | 2, 1 | 10,454 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3,721 | 342,024 | SH | DFND | 1 | 342,024 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 163 | 15,021 | SH | DFND | 2, 1 | 15,021 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 32,177 | 2,165,341 | SH | DFND | 1 | 2,165,341 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,023 | 337,998 | SH | DFND | 2, 1 | 318,998 | 0 | 19,000 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 149 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 20,005 | 932,641 | SH | DFND | 1 | 932,641 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 21,620 | 1,007,920 | SH | DFND | 2, 1 | 970,320 | 0 | 37,600 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 55 | 13,453 | SH | DFND | 1 | 13,453 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,010 | 17,036 | SH | DFND | 1 | 17,036 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 593 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,133 | 19,100 | SH | Put | DFND | 1 | 19,100 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,221 | 438,906 | SH | DFND | 1 | 438,906 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 22,282 | 1,189,656 | SH | DFND | 2, 1 | 1,133,356 | 0 | 56,300 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2,176 | 167,412 | SH | DFND | 1 | 167,412 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 815 | 62,660 | SH | DFND | 2, 1 | 61,460 | 0 | 1,200 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,710 | 48,400 | SH | Put | DFND | 1 | 48,400 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 2,675 | 255,726 | SH | DFND | 1 | 255,726 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 980 | 93,651 | SH | DFND | 2, 1 | 93,651 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,710 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 654 | 70,418 | SH | DFND | 1 | 70,418 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 301 | 32,382 | SH | DFND | 2, 1 | 31,782 | 0 | 600 | |
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 122 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
SC HEALTH CORP | COM | G78516203 | 2,275 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 440 | 9,097 | SH | DFND | 1 | 9,097 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,688 | 34,860 | SH | DFND | 2, 1 | 34,560 | 0 | 300 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,936 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 20,430 | 537,765 | SH | DFND | 1 | 537,765 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 667 | 17,557 | SH | DFND | 2, 1 | 17,057 | 0 | 500 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 13,395 | 359,799 | SH | DFND | 1 | 359,799 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 326 | 8,753 | SH | DFND | 2, 1 | 7,353 | 0 | 1,400 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 20,131 | 1,960,167 | SH | DFND | 1 | 1,960,167 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13,885 | 1,352,017 | SH | DFND | 2, 1 | 1,287,217 | 0 | 64,800 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 861 | 83,800 | SH | Call | DFND | 1 | 83,800 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,612 | 157,000 | SH | Put | DFND | 1 | 157,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 8,746 | 243,556 | SH | DFND | 1 | 243,556 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 8,412 | 234,241 | SH | DFND | 2, 1 | 233,841 | 0 | 400 | |
SINA CORP | ORD | G81477104 | 1,009 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
SINA CORP | ORD | G81477104 | 4,374 | 121,800 | SH | Put | DFND | 1 | 121,800 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 734 | 27,003 | SH | DFND | 1 | 27,003 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,964 | 109,064 | SH | DFND | 2, 1 | 104,664 | 0 | 4,400 | |
SOCIAL CAP HDOSPHIA HLDG CO | UNIT 99/99/9999 | G8250T117 | 8,792 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 10,683 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,687 | 24,030 | SH | DFND | 1 | 24,030 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 274 | 1,786 | SH | DFND | 2, 1 | 1,689 | 0 | 97 | |
STONECO LTD | COM CL A | G85158106 | 1,128 | 29,097 | SH | DFND | 1 | 29,097 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,101 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 306 | 80,912 | SH | DFND | 2, 1 | 80,312 | 0 | 600 | |
TECHNIPFMC PLC | COM | G87110105 | 47,052 | 6,878,953 | SH | DFND | 1 | 6,878,953 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 10,682 | 1,561,735 | SH | DFND | 2, 1 | 1,517,135 | 0 | 44,600 | |
TECHNIPFMC PLC | COM | G87110105 | 408 | 59,600 | SH | Call | DFND | 1 | 59,600 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 428 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 530 | 64,761 | SH | DFND | 1 | 64,761 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,575 | 75,024 | SH | DFND | 1 | 75,024 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 4,610 | 613,813 | SH | DFND | 1 | 613,813 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,082 | 277,181 | SH | DFND | 2, 1 | 276,881 | 0 | 300 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,011 | 90,026 | SH | DFND | 1 | 90,026 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 42,050 | 472,582 | SH | DFND | 2, 1 | 445,582 | 0 | 27,000 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,449 | 149,030 | SH | DFND | 1 | 149,030 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 136 | 13,972 | SH | DFND | 2, 1 | 13,922 | 0 | 50 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 815 | 86,323 | SH | DFND | 1 | 86,323 | 0 | 0 | |
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 6,270 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,726 | 377,591 | SH | DFND | 1 | 377,591 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 179 | 89,281 | SH | DFND | 2, 1 | 87,981 | 0 | 1,300 | |
GOLAR LNG LTD | SHS | G9456A100 | 119 | 16,471 | SH | DFND | 1 | 16,471 | 0 | 0 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 253 | 15,143 | SH | DFND | 2, 1 | 15,143 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 380 | 428 | SH | DFND | 2, 1 | 409 | 0 | 19 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 365 | 1,854 | SH | DFND | 2, 1 | 1,679 | 0 | 175 | |
PERRIGO CO PLC | SHS | G97822103 | 2,708 | 48,992 | SH | DFND | 2, 1 | 45,601 | 0 | 3,391 | |
PERRIGO CO PLC | SHS | G97822103 | 1,564 | 28,300 | SH | Call | DFND | 1 | 28,300 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,011 | 18,300 | SH | Put | DFND | 1 | 18,300 | 0 | 0 |
YATRA ONLINE INC | ORD SHS | G98338109 | 41 | 60,785 | SH | DFND | 2, 1 | 54,685 | 0 | 6,100 | |
AC IMMUNE SA | SHS | H00263105 | 223 | 33,159 | SH | DFND | 1 | 33,159 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 40,807 | 711,917 | SH | DFND | 1 | 711,917 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 438 | 7,648 | SH | DFND | 2, 1 | 7,047 | 0 | 601 | |
CHUBB LIMITED | COM | H1467J104 | 2,507 | 19,799 | SH | DFND | 1 | 19,799 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,370 | 26,613 | SH | DFND | 2, 1 | 17,313 | 0 | 9,300 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,331 | 31,725 | SH | DFND | 1 | 31,725 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21,819 | 296,899 | SH | DFND | 2, 1 | 283,999 | 0 | 12,900 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 735 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,470 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 289 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 41,643 | 427,111 | SH | DFND | 2, 1 | 410,728 | 0 | 16,383 | |
GARMIN LTD | SHS | H2906T109 | 5,450 | 55,900 | SH | Call | DFND | 1 | 55,900 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,193 | 43,000 | SH | Put | DFND | 1 | 43,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 5,417 | 469,377 | SH | DFND | 1 | 469,377 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 216 | 3,314 | SH | DFND | 1 | 3,314 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 101,665 | 1,246,659 | SH | DFND | 1 | 1,246,659 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,607 | 31,971 | SH | DFND | 2, 1 | 31,771 | 0 | 200 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 872 | 476,425 | SH | DFND | 1 | 476,425 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,321 | 1,815,025 | SH | DFND | 2, 1 | 1,723,725 | 0 | 91,300 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 175 | 95,800 | SH | Call | DFND | 1 | 95,800 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,373 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 3,371 | 776,835 | SH | DFND | 1 | 776,835 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 852 | 57,835 | SH | DFND | 1 | 57,835 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 14,581 | 97,302 | SH | DFND | 1 | 97,302 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 100 | 15,127 | SH | DFND | 2, 1 | 15,127 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,708 | 161,317 | SH | DFND | 1 | 161,317 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,716 | 162,085 | SH | DFND | 2, 1 | 158,863 | 0 | 3,222 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,563 | 21,548 | SH | DFND | 1 | 21,548 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 340 | 1,318 | SH | DFND | 2, 1 | 1,219 | 0 | 99 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,772 | 30,100 | SH | Call | DFND | 1 | 30,100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 40,613 | 157,300 | SH | Put | DFND | 1 | 157,300 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 322 | 14,514 | SH | DFND | 1 | 14,514 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 443 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 574 | 18,060 | SH | DFND | 1 | 18,060 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1,278 | 40,200 | SH | Put | DFND | 1 | 40,200 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,919 | 161,903 | SH | DFND | 1 | 161,903 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 585 | 49,358 | SH | DFND | 2, 1 | 47,558 | 0 | 1,800 | |
CAMTEK LTD | ORD | M20791105 | 218 | 17,318 | SH | DFND | 1 | 17,318 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 249 | 19,797 | SH | DFND | 2, 1 | 19,497 | 0 | 300 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 71,290 | 663,596 | SH | DFND | 1 | 663,596 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,271 | 53,100 | SH | Call | DFND | 1 | 53,100 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,817 | 58,600 | SH | Put | DFND | 1 | 58,600 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 29,947 | 405,678 | SH | DFND | 1 | 405,678 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,137 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 458 | 28,593 | SH | DFND | 1 | 28,593 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 991 | 61,861 | SH | DFND | 2, 1 | 59,181 | 0 | 2,680 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 11,607 | 217,446 | SH | DFND | 1 | 217,446 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,039 | 42,319 | SH | DFND | 1 | 42,319 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,108 | 22,996 | SH | DFND | 2, 1 | 22,452 | 0 | 544 | |
RADWARE LTD | ORD | M81873107 | 2,605 | 110,438 | SH | DFND | 1 | 110,438 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 3,702 | 156,930 | SH | DFND | 2, 1 | 155,130 | 0 | 1,800 | |
SILICOM LTD | ORD | M84116108 | 803 | 21,880 | SH | DFND | 1 | 21,880 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 986 | 62,200 | SH | Put | DFND | 1 | 62,200 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,987 | 29,881 | SH | DFND | 1 | 29,881 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,703 | 55,695 | SH | DFND | 2, 1 | 55,295 | 0 | 400 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 26,444 | 1,385,215 | SH | DFND | 1 | 1,385,215 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14,864 | 778,613 | SH | DFND | 2, 1 | 774,013 | 0 | 4,600 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,395 | 73,100 | SH | Call | DFND | 1 | 73,100 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 632 | 66,145 | SH | DFND | 2, 1 | 65,345 | 0 | 800 | |
WIX COM LTD | SHS | M98068105 | 12,811 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 5,124 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,376 | 44,663 | SH | DFND | 1 | 44,663 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,466 | 80,071 | SH | DFND | 2, 1 | 79,471 | 0 | 600 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 998 | 32,400 | SH | Call | DFND | 1 | 32,400 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,698 | 87,600 | SH | Put | DFND | 1 | 87,600 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 1,208 | 261,696 | SH | DFND | 1 | 261,696 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 230 | 49,812 | SH | DFND | 2, 1 | 48,990 | 0 | 822 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,164 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,802 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 3,985 | 43,220 | SH | DFND | 1 | 43,220 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 7,574 | 82,134 | SH | DFND | 2, 1 | 75,334 | 0 | 6,800 | |
ELASTIC N V | ORD SHS | N14506104 | 6,999 | 75,900 | SH | Put | DFND | 1 | 75,900 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 766 | 108,989 | SH | DFND | 1 | 108,989 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 977 | 48,087 | SH | DFND | 1 | 48,087 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,463 | 31,943 | SH | DFND | 1 | 31,943 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,232 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,710 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,361 | 230,609 | SH | DFND | 1 | 230,609 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,867 | 280,000 | SH | Call | DFND | 1 | 280,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,434 | 433,000 | SH | Put | DFND | 1 | 433,000 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 2,070 | 928,475 | SH | DFND | 1 | 928,475 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1,091 | 489,191 | SH | DFND | 2, 1 | 476,337 | 0 | 12,854 | |
INFLARX NV | COM | N44821101 | 121 | 26,317 | SH | DFND | 1 | 26,317 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,374 | 112,199 | SH | DFND | 1 | 112,199 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 749 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,933 | 105,500 | SH | Put | DFND | 1 | 105,500 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 20,120 | 1,251,225 | SH | DFND | 1 | 1,251,225 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 2,246 | 139,700 | SH | Call | DFND | 1 | 139,700 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 7,947 | 494,200 | SH | Put | DFND | 1 | 494,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 121,856 | 1,068,541 | SH | DFND | 1 | 1,068,541 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 444 | 3,892 | SH | DFND | 3, 1 | 3,892 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 638 | 5,596 | SH | DFND | 2, 1 | 5,413 | 0 | 183 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,609 | 101,800 | SH | Call | DFND | 1 | 101,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,344 | 64,400 | SH | Put | DFND | 1 | 64,400 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 78 | 21,592 | SH | DFND | 1 | 21,592 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 107 | 17,624 | SH | DFND | 1 | 17,624 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,694 | 39,569 | SH | DFND | 1 | 39,569 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 374 | 8,734 | SH | DFND | 2, 1 | 6,822 | 0 | 1,912 | |
UNIQURE NV | SHS | N90064101 | 841 | 18,662 | SH | DFND | 1 | 18,662 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,978 | 43,900 | SH | Call | DFND | 1 | 43,900 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,802 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 15,036 | 300,599 | SH | DFND | 1 | 300,599 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,582 | 51,625 | SH | DFND | 2, 1 | 51,425 | 0 | 200 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,000 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,011 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 760 | 159,249 | SH | DFND | 2, 1 | 152,915 | 0 | 6,334 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 283 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 166,924 | 3,318,571 | SH | DFND | 1 | 3,318,571 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 26,966 | 536,100 | SH | Call | DFND | 1 | 536,100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18,012 | 358,100 | SH | Put | DFND | 1 | 358,100 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 46 | 10,577 | SH | DFND | 1 | 10,577 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 51 | 11,751 | SH | DFND | 2, 1 | 11,751 | 0 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 881 | 115,960 | SH | DFND | 1 | 115,960 | 0 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 293 | 38,555 | SH | DFND | 2, 1 | 37,886 | 0 | 669 | |
ATLAS CORP | SHS | Y0436Q109 | 167 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 573 | 103,092 | SH | DFND | 1 | 103,092 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 58 | 38,713 | SH | DFND | 1 | 38,713 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 501 | 62,641 | SH | DFND | 2, 1 | 61,596 | 0 | 1,045 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 412 | 53,231 | SH | DFND | 1 | 53,231 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 459 | 59,270 | SH | DFND | 2, 1 | 58,639 | 0 | 631 | |
FLEX LTD | ORD | Y2573F102 | 38,954 | 3,800,363 | SH | DFND | 1 | 3,800,363 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 24,494 | 2,389,700 | SH | DFND | 2, 1 | 2,252,200 | 0 | 137,500 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 489 | 29,905 | SH | DFND | 1 | 29,905 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 265 | 16,199 | SH | DFND | 2, 1 | 16,099 | 0 | 100 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 297 | 46,204 | SH | DFND | 1 | 46,204 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 224 | 34,902 | SH | DFND | 2, 1 | 33,502 | 0 | 1,400 | |
SAFE BULKERS INC | COM | Y7388L103 | 230 | 188,404 | SH | DFND | 1 | 188,404 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 51 | 41,971 | SH | DFND | 2, 1 | 41,971 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 184 | 14,377 | SH | DFND | 1 | 14,377 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,323 | 103,300 | SH | Put | DFND | 1 | 103,300 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 1,059 | 441,063 | SH | DFND | 1 | 441,063 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 5,085 | 488,498 | SH | DFND | 1 | 488,498 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 765 | 73,463 | SH | DFND | 2, 1 | 72,263 | 0 | 1,200 |