The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 893 10,000 SH Call DFND 1 10,000 0 0
10X GENOMICS INC CL A COM 88025U109 60 667 SH   DFND 1 667 0 0
2U INC COM 90214J101 3,545 93,400 SH Call DFND 1 93,400 0 0
2U INC COM 90214J101 964 25,400 SH   DFND 1 25,400 0 0
2U INC COM 90214J101 11 300 SH Put DFND 1 300 0 0
3M CO COM 88579Y101 3,120 20,000 SH Put DFND 1 20,000 0 0
3M CO COM 88579Y101 3,900 25,000 SH Call DFND 1 25,000 0 0
3M CO COM 88579Y101 657 4,214 SH   DFND 1 4 4,214 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 109 121,000 PRN   DFND 1 121,000 0 0
ABBVIE INC COM 00287Y109 147 1,500 SH Put DFND 1 1,500 0 0
ABBVIE INC COM 00287Y109 1,934 19,700 SH Call DFND 1 19,700 0 0
ABBVIE INC COM 00287Y109 1,632 16,623 SH   DFND 4 5 16,623 0 0
ACCELERON PHARMA INC COM 00434H108 214 2,250 SH   DFND 5 2,250 0 0
ACCELERON PHARMA INC COM 00434H108 1,429 15,000 SH Call DFND 1 15,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,190 14,855 SH   DFND 1 4 14,855 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,431 58,386 SH   DFND 1 4 58,386 0 0
ADOBE INC COM 00724F101 3,299 7,579 SH   DFND 1 4 7,579 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 369 25,000 SH   DFND 1 25,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 75 46,000 PRN   DFND 1 46,000 0 0
AES CORP COM 00130H105 2,802 193,405 SH   DFND 1 4 193,405 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 610 6,901 SH   DFND 1 6,901 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,209 25,000 SH Put DFND 1 25,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10,831 8,700,000 PRN   DFND 1 4 8,700,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,715 91,399 SH   DFND 1 5 91,399 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 154,657 717,000 SH Put DFND 5 717,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108 500 SH Call DFND 5 500 0 0
ALLAKOS INC COM 01671P100 1,114 15,500 SH Call DFND 1 15,500 0 0
ALLAKOS INC COM 01671P100 2,070 28,800 SH Put DFND 1 28,800 0 0
ALLAKOS INC COM 01671P100 212 2,952 SH   DFND 1 2,952 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,006 13,544 SH   DFND 1 13,544 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,887 60,000 SH Put DFND 1 60,000 0 0
ALPHABET INC CAP STK CL C 02079K107 650 460 SH   DFND 4 5 460 0 0
ALPHABET INC CAP STK CL A 02079K305 4,046 2,853 SH   DFND 1 4 2,853 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 253 10,249 SH   DFND 4 10,249 0 0
ALTERYX INC COM CL A 02156B103 12,474 75,934 SH   DFND 5 75,934 0 0
ALTERYX INC COM CL A 02156B103 37,456 228,000 SH Call DFND 1 228,000 0 0
ALTERYX INC COM CL A 02156B103 2,185 13,300 SH Put DFND 1 13,300 0 0
ALTICE USA INC CL A 02156K103 7,672 340,351 SH   DFND 1 4 340,351 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 959 97,363 SH   DFND 1 97,363 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 44 3,400 SH Call DFND 1 3,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 122 9,362 SH   DFND 1 9,362 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 16,297 17,257,000 PRN   DFND 1 17,257,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,984 304,800 SH Put DFND 1 304,800 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 307 11,418 SH   DFND 1 5 11,418 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,715 10,500 SH   DFND 1 10,500 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 3,543 291,600 SH Call DFND 1 291,600 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 365 30,000 SH   DFND 1 30,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 608 50,000 SH Put DFND 1 50,000 0 0
AON PLC SHS CL A G0403H108 2,735 14,200 SH   DFND 1 14,200 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,318 70,976 SH   DFND 1 70,976 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 60 35,000 SH   DFND 1 35,000 0 0
API GROUP CORP COM STK 00187Y100 7,637 628,586 SH   DFND 2 4 628,586 0 0
ARES CAPITAL CORP COM 04010L103 1,390 96,226 SH   DFND 1 4 96,226 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 10 10,000 PRN   DFND 4 10,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 14 14,000 PRN   DFND 4 14,000 0 0
ARGENX SE SPONSORED ADR 04016X101 8,266 36,700 SH Call DFND 1 36,700 0 0
ARGENX SE SPONSORED ADR 04016X101 5,406 24,000 SH   DFND 5 24,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 27,364 785,648 SH   DFND 5 785,648 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 267 725 SH   DFND 4 725 0 0
ASSURANT INC COM 04621X108 1,673 16,200 SH   DFND 5 16,200 0 0
AT&T INC COM 00206R102 4,817 159,356 SH   DFND 1 4 159,356 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6,345 218,052 SH   DFND 4 218,052 0 0
ATLASSIAN CORP PLC CL A G06242104 1,424 7,900 SH   DFND 1 7,900 0 0
AVAYA HLDGS CORP COM 05351X101 618 50,000 SH Call DFND 1 50,000 0 0
AVAYA HLDGS CORP COM 05351X101 132 10,675 SH   DFND 1 5 10,675 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 11,489 13,903,000 PRN   DFND 1 13,903,000 0 0
AVID TECHNOLOGY INC COM 05367P100 101 13,930 SH   DFND 5 13,930 0 0
AXALTA COATING SYS LTD COM G0750C108 1,423 63,104 SH   DFND 1 5 63,104 0 0
AXALTA COATING SYS LTD COM G0750C108 16,707 740,900 SH Call DFND 1 740,900 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 323 9,200 SH Call DFND 1 9,200 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 43 1,230 SH   DFND 1 1,230 0 0
AYALA PHARMACEUTICALS INC COM 05465V108 8,080 800,000 SH   DFND 4 800,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 14,318 897,124 SH   DFND 4 897,124 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,309 150,000 SH Call DFND 1 150,000 0 0
BANDWIDTH INC COM CL A 05988J103 472 3,716 SH   DFND 1 3,716 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 205 10,000 SH Call DFND 1 10,000 0 0
BEYONDSPRING INC SHS G10830100 2,320 153,846 SH   DFND 4 153,846 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 390 208,000 PRN   DFND 1 4 208,000 0 0
BIOGEN INC COM 09062X103 1,003 3,750 SH   DFND 5 3,750 0 0
BIOGEN INC COM 09062X103 1,017 3,800 SH Put DFND 1 3,800 0 0
BIOGEN INC COM 09062X103 2,247 8,400 SH Call DFND 1 8,400 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 41,300 SH Call DFND 1 41,300 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 28,000 SH Put DFND 1 28,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 871 11,916 SH   DFND 1 11,916 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 654 5,300 SH Put DFND 1 5,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,850 15,000 SH Call DFND 1 15,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,247 26,322 SH   DFND 1 26,322 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 28 23,000 PRN   DFND 4 23,000 0 0
BLACKROCK INC COM 09247X101 2,923 5,373 SH   DFND 1 4 5,373 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,883 135,156 SH   DFND 4 135,156 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,583 103,666 SH   DFND 4 103,666 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,117 19,709 SH   DFND 1 5 19,709 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,816 85,000 SH Put DFND 1 85,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 20 22,000 PRN   DFND 4 22,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 99 4,100 SH Call DFND 1 4,100 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 760 31,552 SH   DFND 1 31,552 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,755 22,500 SH Call DFND 1 22,500 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,994 51,200 SH Put DFND 1 51,200 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 881 11,299 SH   DFND 1 11,299 0 0
BOINGO WIRELESS INC COM 09739C102 533 40,000 SH Call DFND 1 40,000 0 0
BOOKING HOLDINGS INC COM 09857L108 8,675 5,448 SH   DFND 1 5,448 0 0
BOSTON BEER INC CL A 100557107 3,596 6,700 SH   DFND 5 6,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,800 136,700 SH Call DFND 1 136,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,031 29,366 SH   DFND 1 4 29,366 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,228 99,000 SH Call DFND 1 99,000 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,144 92,625 SH   DFND 4 92,625 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,129 19,200 SH Put DFND 1 19,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 388 6,600 SH Call DFND 1 6,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 67 1,135 SH   DFND 4 1,135 0 0
BROADCOM INC COM 11135F101 349 1,106 SH   DFND 1 4 1,106 0 0
BRUKER CORP COM 116794108 1,510 37,115 SH   DFND 1 5 37,115 0 0
BUNGE LIMITED COM G16962105 214 5,200 SH Put DFND 1 5,200 0 0
BUNGE LIMITED COM G16962105 265 6,435 SH   DFND 1 6,435 0 0
BUNGE LIMITED COM G16962105 206 5,000 SH Call DFND 1 5,000 0 0
CAESARS ENTMT CORP COM 127686103 967 79,700 SH Call DFND 1 79,700 0 0
CAESARS ENTMT CORP COM 127686103 5,516 454,700 SH Put DFND 1 454,700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 965 20,240 SH   DFND 1 20,240 0 0
CALLAWAY GOLF CO COM 131193104 1,313 75,000 SH Call DFND 1 75,000 0 0
CANADIAN NAT RES LTD COM 136385101 7,384 426,033 SH   DFND 1 4 426,033 0 0
CANADIAN PAC RY LTD COM 13645T100 244 954 SH   DFND 4 954 0 0
CANADIAN SOLAR INC COM 136635109 3,914 203,136 SH   DFND 1 4 203,136 0 0
CANNAE HLDGS INC COM 13765N107 11,069 269,327 SH   DFND 2 4 269,327 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,378 280,075 SH   DFND 1 5 280,075 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 528,100 SH Put DFND 1 528,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 323,400 SH Call DFND 1 323,400 0 0
CARDINAL HEALTH INC COM 14149Y108 2,318 44,420 SH   DFND 1 44,420 0 0
CARDINAL HEALTH INC COM 14149Y108 14,999 287,400 SH Call DFND 1 287,400 0 0
CARDINAL HEALTH INC COM 14149Y108 5,303 101,600 SH Put DFND 1 101,600 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 21 22,000 PRN   DFND 1 22,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,832 355,150 SH   DFND 1 4 355,150 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,770 595,000 SH Call DFND 1 595,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 444 20,000 SH Call DFND 1 20,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 967 43,500 SH   DFND 1 5 43,500 0 0
CARVANA CO CL A 146869102 7,573 63,000 SH   DFND 5 63,000 0 0
CARVANA CO CL A 146869102 13,799 114,800 SH Call DFND 1 114,800 0 0
CASELLA WASTE SYS INC CL A 147448104 1,575 30,220 SH   DFND 4 30,220 0 0
CASEYS GEN STORES INC COM 147528103 7,570 50,628 SH   DFND 1 4 50,628 0 0
CASSAVA SCIENCES INC COM 14817C107 308 100,000 SH   DFND 4 100,000 0 0
CATERPILLAR INC DEL COM 149123101 1,581 12,500 SH Put DFND 1 12,500 0 0
CATERPILLAR INC DEL COM 149123101 319 2,519 SH   DFND 1 4 2,519 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 504 50,000 SH   DFND 1 50,000 0 0
CELANESE CORP DEL COM 150870103 2,479 28,710 SH   DFND 1 28,710 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 58 20,130 SH   DFND 1 20,130 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 76 26,400 SH Put DFND 1 26,400 0 0
CENTENE CORP DEL COM 15135B101 1,006 15,836 SH   DFND 1 4 15,836 0 0
CENTENE CORP DEL COM 15135B101 4,931 77,600 SH Put DFND 1 77,600 0 0
CENTENE CORP DEL COM 15135B101 3,578 56,300 SH Call DFND 1 56,300 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,233 1,385,700 SH Call DFND 1 1,385,700 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 48 SH   DFND 1 48 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 1,852 52,073 SH   DFND 4 52,073 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 428 12,672 SH   DFND 1 12,672 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 854 78,700 SH   DFND 1 78,700 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,725 9,892 SH   DFND 1 9,892 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,083 10,078 SH   DFND 4 5 10,078 0 0
CHEFS WHSE INC COM 163086101 340 25,063 SH   DFND 1 25,063 0 0
CHEFS WHSE INC COM 163086101 2,272 167,300 SH Put DFND 1 167,300 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 306 123,000 PRN   DFND 1 123,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 18,088 12,756,000 PRN   DFND 1 4 12,756,000 0 0
CHEGG INC COM 163092109 12,574 186,951 SH   DFND 5 186,951 0 0
CHEGG INC COM 163092109 1,379 20,500 SH Call DFND 1 20,500 0 0
CHEGG INC COM 163092109 2,690 40,000 SH Put DFND 1 40,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 550 11,373 SH   DFND 1 4 11,373 0 0
CHEVRON CORP NEW COM 166764100 3,741 41,923 SH   DFND 1 4 41,923 0 0
CHEVRON CORP NEW COM 166764100 4,462 50,000 SH Put DFND 1 50,000 0 0
CHURCH & DWIGHT INC COM 171340102 2,783 36,000 SH   DFND 1 36,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 434 150,000 SH   DFND 1 150,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 1,635 144,650 SH   DFND 1 144,650 0 0
CHURCHILL CAP CORP III COM 17144C104 1,080 100,087 SH   DFND 1 100,087 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 99 33,150 SH   DFND 1 33,150 0 0
CIGNA CORP NEW COM 125523100 6,080 32,400 SH Put DFND 1 32,400 0 0
CIGNA CORP NEW COM 125523100 2,881 15,352 SH   DFND 1 4 15,352 0 0
CIGNA CORP NEW COM 125523100 17,057 90,900 SH Call DFND 1 90,900 0 0
CIIG MERGER CORP COM CL A 12559C103 2,119 214,073 SH   DFND 1 214,073 0 0
CIMAREX ENERGY CO COM 171798101 1,730 62,925 SH   DFND 1 4 62,925 0 0
CINCINNATI FINL CORP COM 172062101 2,256 35,235 SH   DFND 1 4 35,235 0 0
CINTAS CORP COM 172908105 2,610 9,800 SH   DFND 1 9,800 0 0
CISCO SYS INC COM 17275R102 1,564 33,531 SH   DFND 1 4 33,531 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 589 60,000 SH   DFND 1 60,000 0 0
CITIGROUP INC COM NEW 172967424 2,203 43,108 SH   DFND 1 4 43,108 0 0
CITIGROUP INC COM NEW 172967424 1,278 25,000 SH Put DFND 1 25,000 0 0
CLEARWAY ENERGY INC CL A 18539C105 11,788 562,132 SH   DFND 4 562,132 0 0
CLEVELAND CLIFFS INC COM 185899101 2,208 400,000 SH Call DFND 1 400,000 0 0
CLEVELAND CLIFFS INC COM 185899101 2 390 SH   DFND 1 390 0 0
CLOROX CO DEL COM 189054109 899 4,100 SH   DFND 5 4,100 0 0
CLOUDFLARE INC CL A COM 18915M107 324 9,003 SH   DFND 1 9,003 0 0
CLOVIS ONCOLOGY INC COM 189464100 76 11,200 SH Call DFND 1 11,200 0 0
CLOVIS ONCOLOGY INC COM 189464100 45 6,714 SH   DFND 1 6,714 0 0
CNX RESOURCES CORPORATION COM 12653C108 865 100,000 SH Call DFND 1 100,000 0 0
CNX RESOURCES CORPORATION COM 12653C108 478 55,277 SH   DFND 1 5 55,277 0 0
COCA COLA CO COM 191216100 4,831 108,129 SH   DFND 1 4 108,129 0 0
COCA COLA CONSOLIDATED INC COM 191098102 435 1,900 SH   DFND 1 1,900 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 568 15,015 SH   DFND 1 15,015 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,656 21,400 SH   DFND 5 21,400 0 0
COHEN & STEERS LTD DURATION COM 19248C105 1,173 52,129 SH   DFND 4 52,129 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,229 64,266 SH   DFND 4 64,266 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 1,028 75,000 SH   DFND 1 75,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 141 112,000 PRN   DFND 1 4 112,000 0 0
COMCAST CORP NEW CL A 20030N101 6,439 165,189 SH   DFND 1 4 165,189 0 0
COMCAST CORP NEW CL A 20030N101 18,987 487,100 SH Put DFND 1 487,100 0 0
COMSTOCK RES INC COM 205768302 1,883 430,000 SH Put DFND 1 430,000 0 0
COMSTOCK RES INC COM 205768302 660 150,618 SH   DFND 1 150,618 0 0
CONAGRA BRANDS INC COM 205887102 11,782 335,000 SH Put DFND 1 335,000 0 0
CONAGRA BRANDS INC COM 205887102 179 5,100 SH Call DFND 1 5,100 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 5,314 5,071,000 PRN   DFND 1 4 5,071,000 0 0
CONOCOPHILLIPS COM 20825C104 521 12,389 SH   DFND 4 5 12,389 0 0
CONOCOPHILLIPS COM 20825C104 3,278 78,000 SH Put DFND 1 78,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,698 44,000 SH Call DFND 1 44,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 108 620 SH   DFND 1 620 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 925 30,790 SH   DFND 1 30,790 0 0
CONSTELLIUM SE CL A SHS F21107101 732 95,359 SH   DFND 1 95,359 0 0
COPART INC COM 217204106 6,245 75,000 SH   DFND 1 75,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 262 15,600 SH   DFND 1 15,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,852 9,405 SH   DFND 1 4 9,405 0 0
COTY INC COM CL A 222070203 149 33,258 SH   DFND 1 33,258 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1,817 1,004,000 PRN   DFND 1 4 1,004,000 0 0
COUPA SOFTWARE INC COM 22266L106 2,770 10,000 SH   DFND 5 10,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,771 9,000 SH   DFND 5 9,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 9,637 23,000 SH Call DFND 1 23,000 0 0
CREE INC COM 225447101 2,369 40,016 SH   DFND 1 40,016 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,046 100,000 SH   DFND 1 100,000 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,555 1,047 SH   DFND 4 1,047 0 0
CROWN HLDGS INC COM 228368106 11,206 172,054 SH   DFND 1 172,054 0 0
CVS HEALTH CORP COM 126650100 9,875 152,000 SH Put DFND 1 152,000 0 0
CVS HEALTH CORP COM 126650100 12,506 192,493 SH   DFND 1 4 192,493 0 0
CVS HEALTH CORP COM 126650100 15,443 237,700 SH Call DFND 1 237,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,482 25,000 SH   DFND 5 25,000 0 0
DAKTRONICS INC COM 234264109 305 70,000 SH   DFND 1 70,000 0 0
DANAHER CORPORATION COM 235851102 6,258 35,388 SH   DFND 1 4 35,388 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2,239 30,163 SH   DFND 4 30,163 0 0
DARDEN RESTAURANTS INC COM 237194105 504 6,654 SH   DFND 1 6,654 0 0
DAVITA INC COM 23918K108 3,565 45,042 SH   DFND 1 5 45,042 0 0
DAVITA INC COM 23918K108 12,924 163,300 SH Call DFND 1 163,300 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,021 17,104 SH   DFND 1 5 17,104 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 991 16,600 SH Call DFND 1 16,600 0 0
DEERE & CO COM 244199105 116 739 SH   DFND 1 5 739 0 0
DEERE & CO COM 244199105 2,153 13,700 SH Put DFND 1 13,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202 420 7,652 SH   DFND 1 7,652 0 0
DENBURY RES INC COM NEW 247916208 29 104,400 SH Put DFND 1 104,400 0 0
DENTSPLY SIRONA INC COM 24906P109 5,384 122,200 SH   DFND 5 122,200 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 112 45,000 PRN   DFND 1 4 45,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1,513 150,593 SH   DFND 1 150,593 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 74 50,125 SH   DFND 1 50,125 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 18 3,527 SH   DFND 4 3,527 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,283 250,000 SH Call DFND 1 250,000 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 1,011 98,130 SH   DFND 1 98,130 0 0
DIEBOLD NXDF INC COM 253651103 716 118,100 SH Put DFND 1 118,100 0 0
DIEBOLD NXDF INC COM 253651103 2 325 SH   DFND 1 325 0 0
DIEBOLD NXDF INC COM 253651103 325 53,700 SH Call DFND 1 53,700 0 0
DIGITAL RLTY TR INC COM 253868103 568 4,000 SH Put DFND 1 4,000 0 0
DIGITAL RLTY TR INC COM 253868103 56 394 SH   DFND 4 394 0 0
DISCOVERY INC COM SER C 25470F302 5,109 265,267 SH   DFND 2 4 5 265,267 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,777 51,500 SH Put DFND 1 51,500 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,925 142,700 SH Call DFND 1 142,700 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 705 762,000 PRN   DFND 1 4 762,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,127 119,587 SH   DFND 1 5 119,587 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3,525 3,900,000 PRN   DFND 1 3,900,000 0 0
DISNEY WALT CO COM DISNEY 254687106 61,487 551,400 SH Call DFND 1 551,400 0 0
DISNEY WALT CO COM DISNEY 254687106 12,645 113,400 SH Put DFND 1 113,400 0 0
DISNEY WALT CO COM DISNEY 254687106 9,070 81,338 SH   DFND 1 4 81,338 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 132 54,000 PRN   DFND 1 4 54,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,056 5,541 SH   DFND 1 4 5,541 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 2,741 27,049 SH   DFND 4 27,049 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 9,258 724,381 SH   DFND 5 724,381 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,156 65,572 SH   DFND 4 65,572 0 0
DOVER CORP COM 260003108 82 850 SH   DFND 1 850 0 0
DOVER CORP COM 260003108 1,487 15,400 SH Put DFND 1 15,400 0 0
DOVER CORP COM 260003108 241 2,500 SH Call DFND 1 2,500 0 0
DROPBOX INC CL A 26210C104 708 32,500 SH   DFND 1 32,500 0 0
DROPBOX INC CL A 26210C104 433 19,900 SH Call DFND 1 19,900 0 0
DROPBOX INC CL A 26210C104 2,506 115,100 SH Put DFND 1 115,100 0 0
DURECT CORP COM 266605104 2,380 1,025,653 SH   DFND 5 1,025,653 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 444 50,000 SH Put DFND 1 50,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 79 8,956 SH   DFND 1 8,956 0 0
E L F BEAUTY INC COM 26856L103 476 24,958 SH   DFND 1 24,958 0 0
EAGLE BANCORP INC MD COM 268948106 1,027 31,355 SH   DFND 1 31,355 0 0
EBAY INC. COM 278642103 10,385 198,000 SH   DFND 5 198,000 0 0
EBAY INC. COM 278642103 12,588 240,000 SH Call DFND 1 240,000 0 0
ECOLAB INC COM 278865100 3,183 16,000 SH Put DFND 1 16,000 0 0
EDISON INTL COM 281020107 10,073 185,479 SH   DFND 1 4 185,479 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 397 18,495 SH   DFND 1 18,495 0 0
ELDORADO RESORTS INC COM 28470R102 4,246 106,000 SH Call DFND 1 106,000 0 0
ELDORADO RESORTS INC COM 28470R102 1,943 48,500 SH Put DFND 1 48,500 0 0
ELECTRONIC ARTS INC COM 285512109 1,647 12,473 SH   DFND 1 4 12,473 0 0
ELECTRONIC ARTS INC COM 285512109 2,747 20,800 SH Call DFND 1 20,800 0 0
ELECTRONIC ARTS INC COM 285512109 18,487 140,000 SH Put DFND 1 140,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 301 6,000 SH   DFND 1 6,000 0 0
ENBRIDGE INC COM 29250N105 338 11,115 SH   DFND 1 4 11,115 0 0
ENDO INTL PLC SHS G30401106 560 163,200 SH Put DFND 1 163,200 0 0
ENDO INTL PLC SHS G30401106 165 48,124 SH   DFND 1 48,124 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 507 94,102 SH   DFND 1 4 94,102 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,328 607,800 SH Put DFND 1 607,800 0 0
ENPHASE ENERGY INC COM 29355A107 4,676 98,288 SH   DFND 4 98,288 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1,579 11,275,000 PRN   DFND 1 11,275,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 133 45,595 SH   DFND 1 4 45,595 0 0
EOG RES INC COM 26875P101 4,661 92,000 SH   DFND 1 5 92,000 0 0
EOG RES INC COM 26875P101 3,698 73,000 SH Put DFND 1 73,000 0 0
EPIZYME INC COM 29428V104 310 19,300 SH Put DFND 1 19,300 0 0
EPIZYME INC COM 29428V104 525 32,682 SH   DFND 1 32,682 0 0
EQUIFAX INC COM 294429105 6,033 35,100 SH Put DFND 1 35,100 0 0
EQUIFAX INC COM 294429105 2,114 12,300 SH Call DFND 1 12,300 0 0
EQUIFAX INC COM 294429105 13,714 79,791 SH   DFND 1 79,791 0 0
EQUINIX INC COM 29444U700 1,545 2,200 SH   DFND 5 2,200 0 0
EQUINIX INC COM 29444U700 1,896 2,700 SH Call DFND 1 2,700 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 313 37,663 SH   DFND 1 4 37,663 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1,994 35,273 SH   DFND 4 35,273 0 0
ETSY INC COM 29786A106 1,041 9,800 SH Call DFND 1 9,800 0 0
ETSY INC COM 29786A106 63 596 SH   DFND 1 596 0 0
EURONAV NV ANTWERPEN SHS B38564108 493 60,516 SH   DFND 1 60,516 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,337 164,100 SH Put DFND 1 164,100 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 12 12,000 PRN   DFND 4 12,000 0 0
EVERBRIDGE INC COM 29978A104 808 5,840 SH   DFND 1 5 5,840 0 0
EVERGY INC COM 30034W106 631 10,644 SH   DFND 1 4 10,644 0 0
EVERI HLDGS INC COM 30034T103 2 390 SH   DFND 1 390 0 0
EVERI HLDGS INC COM 30034T103 325 62,900 SH Call DFND 1 62,900 0 0
EVOLUS INC COM 30052C107 186 35,000 SH   DFND 5 35,000 0 0
EXACT SCIENCES CORP COM 30063P105 435 5,000 SH Put DFND 1 5,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,179 4,006,000 PRN   DFND 1 4 4,006,000 0 0
EXACT SCIENCES CORP COM 30063P105 9,787 112,572 SH   DFND 1 4 112,572 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 5,951 6,191,000 PRN   DFND 1 6,191,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 1,498 150,300 SH   DFND 1 150,300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 361 32,222 SH   DFND 1 5 32,222 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 448 40,000 SH Call DFND 1 40,000 0 0
EXXON MOBIL CORP COM 30231G102 12,745 285,000 SH Put DFND 1 285,000 0 0
EXXON MOBIL CORP COM 30231G102 5,188 116,000 SH Call DFND 1 116,000 0 0
EXXON MOBIL CORP COM 30231G102 1,614 36,083 SH   DFND 4 5 36,083 0 0
FACEBOOK INC CL A 30303M102 5,677 25,000 SH Put DFND 1 25,000 0 0
FACEBOOK INC CL A 30303M102 4,528 19,943 SH   DFND 1 4 19,943 0 0
FACEBOOK INC CL A 30303M102 3,134 13,800 SH Call DFND 1 13,800 0 0
FACTSET RESH SYS INC COM 303075105 558 1,700 SH   DFND 1 1,700 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 227 2,521,251 SH   DFND 1 2,521,251 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 1,774 173,252 SH   DFND 1 173,252 0 0
FARO TECHNOLOGIES INC COM 311642102 772 14,400 SH   DFND 1 14,400 0 0
FASTENAL CO COM 311900104 2,914 68,021 SH   DFND 1 4 68,021 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,251 26,418 SH   DFND 1 5 26,418 0 0
FEDEX CORP COM 31428X106 2,103 15,000 SH Put DFND 1 15,000 0 0
FEDEX CORP COM 31428X106 132 943 SH   DFND 1 4 943 0 0
FERRARI N V COM N3167Y103 10,862 63,649 SH   DFND 4 5 63,649 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,119 45,631 SH   DFND 1 4 45,631 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 59 52,300 SH   DFND 1 52,300 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 1,268 113,610 SH   DFND 1 113,610 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 3,594 3,975,000 PRN   DFND 1 4 3,975,000 0 0
FIREEYE INC COM 31816Q101 0 29 SH   DFND 1 29 0 0
FIREEYE INC COM 31816Q101 487 40,000 SH Call DFND 1 40,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 918 969,000 PRN   DFND 1 969,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 253 2,383 SH   DFND 1 4 2,383 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1,421 66,682 SH   DFND 4 66,682 0 0
FIRSTENERGY CORP COM 337932107 1,995 51,440 SH   DFND 1 4 51,440 0 0
FITBIT INC CL A 33812L102 1,343 207,950 SH   DFND 1 207,950 0 0
FITBIT INC CL A 33812L102 5,368 830,900 SH Put DFND 1 830,900 0 0
FIVE9 INC COM 338307101 230 2,082 SH   DFND 1 2,082 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,157 57,544 SH   DFND 4 57,544 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,838 75,565 SH   DFND 4 75,565 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 1,098 100,000 SH   DFND 1 100,000 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 202 67,356 SH   DFND 1 67,356 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 534 50,000 SH   DFND 1 50,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 299 14,100 SH   DFND 1 5 14,100 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 515 24,300 SH Call DFND 1 24,300 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 229 10,800 SH Put DFND 1 10,800 0 0
FORTIVE CORP COM 34959J108 1,712 25,303 SH   DFND 4 5 25,303 0 0
FORUM MERGER II CORP CL A 34986F103 1,716 80,000 SH   DFND 1 80,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,719 235,000 SH Put DFND 1 235,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 615 53,149 SH   DFND 1 4 53,149 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 3,071 175,800 SH   DFND 4 175,800 0 0
GALAPAGOS NV SPON ADR 36315X101 6,905 35,000 SH Call DFND 1 35,000 0 0
GALAPAGOS NV SPON ADR 36315X101 402 2,039 SH   DFND 1 2,039 0 0
GAMESTOP CORP NEW CL A 36467W109 2,652 611,000 SH Call DFND 1 611,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,152 120,000 SH Call DFND 1 120,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 858 24,798 SH   DFND 1 24,798 0 0
GAP INC COM 364760108 8,266 655,000 SH Call DFND 1 655,000 0 0
GAP INC COM 364760108 4 287 SH   DFND 1 287 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 44 29,000 PRN   DFND 1 29,000 0 0
GENERAC HLDGS INC COM 368736104 1,890 15,497 SH   DFND 4 15,497 0 0
GENERAL DYNAMICS CORP COM 369550108 790 5,289 SH   DFND 1 5,289 0 0
GENERAL DYNAMICS CORP COM 369550108 5,500 36,800 SH Call DFND 1 36,800 0 0
GENERAL ELECTRIC CO COM 369604103 927 135,700 SH Put DFND 1 135,700 0 0
GENERAL ELECTRIC CO COM 369604103 38 5,600 SH Call DFND 1 5,600 0 0
GENERAL ELECTRIC CO COM 369604103 529 77,445 SH   DFND 1 4 5 77,445 0 0
GENETRON HLDGS LTD ADS 37186H100 148 12,256 SH   DFND 1 12,256 0 0
GENWORTH FINL INC COM CL A 37247D106 6 2,500 SH Call DFND 1 2,500 0 0
GENWORTH FINL INC COM CL A 37247D106 93 40,200 SH Put DFND 1 40,200 0 0
GENWORTH FINL INC COM CL A 37247D106 2,024 876,156 SH   DFND 1 5 876,156 0 0
GIGCAPITAL2 INC COM 375036100 2,388 235,479 SH   DFND 1 235,479 0 0
GILEAD SCIENCES INC COM 375558103 18,778 244,061 SH   DFND 4 5 244,061 0 0
GILEAD SCIENCES INC COM 375558103 26,183 340,300 SH Put DFND 1 340,300 0 0
GILEAD SCIENCES INC COM 375558103 28,737 373,500 SH Call DFND 1 373,500 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,105 31,320 SH   DFND 1 31,320 0 0
GLAUKOS CORP COM 377322102 6,992 182,000 SH Put DFND 1 182,000 0 0
GLAUKOS CORP COM 377322102 1,653 43,019 SH   DFND 1 43,019 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,877 93,087 SH   DFND 1 5 93,087 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9,564 151,500 SH Put DFND 1 151,500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,230 67,000 SH Call DFND 1 67,000 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 130 1,000,000 PRN   DFND 1 1,000,000 0 0
GLOBAL PMTS INC COM 37940X102 311 1,834 SH   DFND 4 1,834 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 58 13,787 SH   DFND 1 13,787 0 0
GOGO INC COM 38046C109 632 200,000 SH Put DFND 1 200,000 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 3,569 4,995,000 PRN   DFND 1 4,995,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,434 211,477 SH   DFND 5 211,477 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,150 21,000 SH Call DFND 1 21,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 221 1,118 SH   DFND 1 4 1,118 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,360 17,000 SH Put DFND 1 17,000 0 0
GORES METROPOULOS INC COM CL A 382872109 535 50,000 SH   DFND 1 50,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 381 7,500 SH   DFND 5 7,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,743 34,300 SH Call DFND 1 34,300 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 119 52,000 SH   DFND 1 52,000 0 0
GRUBHUB INC COM 400110102 5,584 79,437 SH   DFND 1 2 4 79,437 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 34 574 SH   DFND 5 574 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,200 20,000 SH Call DFND 1 20,000 0 0
GUARDANT HEALTH INC COM 40131M109 2,231 27,500 SH   DFND 1 27,500 0 0
GUESS INC COM 401617105 26 2,700 SH Call DFND 1 2,700 0 0
GUESS INC COM 401617105 3,868 400,000 SH Put DFND 1 400,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 7,641 11,309,000 PRN   DFND 1 4 11,309,000 0 0
GUESS INC COM 401617105 1 146 SH   DFND 1 146 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 28,078 228,800 SH Put DFND 1 228,800 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 6,969 56,784 SH   DFND 1 56,784 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 6,087 49,600 SH Call DFND 1 49,600 0 0
GX ACQUISITION CORP COM CL A 36251A107 2,040 200,000 SH   DFND 1 200,000 0 0
HALLIBURTON CO COM 406216101 2,722 209,703 SH   DFND 1 209,703 0 0
HALLIBURTON CO COM 406216101 1,106 85,200 SH Call DFND 1 85,200 0 0
HALLIBURTON CO COM 406216101 3,859 297,300 SH Put DFND 1 297,300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,167 111,284 SH   DFND 1 4 111,284 0 0
HARMONIC INC COM 413160102 731 153,900 SH   DFND 1 153,900 0 0
HAWKINS INC COM 420261109 405 9,500 SH   DFND 1 9,500 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1,381 133,392 SH   DFND 1 133,392 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 132 84,155 SH   DFND 1 84,155 0 0
HC2 HLDGS INC COM 404139107 11,773 3,524,974 SH   DFND 1 3,524,974 0 0
HCA HEALTHCARE INC COM 40412C101 4,125 42,500 SH Put DFND 1 42,500 0 0
HCA HEALTHCARE INC COM 40412C101 3,441 35,449 SH   DFND 1 4 35,449 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 251 25,000 SH   DFND 1 25,000 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 88 80,000 SH   DFND 1 80,000 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 1,402 130,375 SH   DFND 1 130,375 0 0
HERC HLDGS INC COM 42704L104 169 5,500 SH   DFND 5 5,500 0 0
HERC HLDGS INC COM 42704L104 230 7,500 SH Call DFND 1 7,500 0 0
HERSHEY CO COM 427866108 1,945 15,005 SH   DFND 1 15,005 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 127 90,000 SH Call DFND 1 90,000 0 0
HESS CORP COM 42809H107 2,962 57,172 SH   DFND 1 4 57,172 0 0
HEXO CORP COM 428304109 129 174,300 SH Call DFND 1 174,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,562 79,900 SH Call DFND 1 79,900 0 0
HILTON GRAND VACATIONS INC COM 43283X105 715 36,570 SH   DFND 1 5 36,570 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 958 13,048 SH   DFND 1 13,048 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,060 82,500 SH Put DFND 1 82,500 0 0
HOME DEPOT INC COM 437076102 2,918 11,648 SH   DFND 1 5 11,648 0 0
HONEYWELL INTL INC COM 438516106 3,069 21,224 SH   DFND 1 4 21,224 0 0
HONEYWELL INTL INC COM 438516106 824 5,700 SH Call DFND 1 5,700 0 0
HONEYWELL INTL INC COM 438516106 2,877 19,900 SH Put DFND 1 19,900 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,613 65,000 SH   DFND 5 65,000 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 0 110,700 SH Call DFND 1 110,700 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 0 2,000 SH Put DFND 1 2,000 0 0
HOWARD HUGHES CORP COM 44267D107 19,481 375,000 SH   DFND 1 375,000 0 0
HUMANA INC COM 444859102 12,107 31,225 SH   DFND 5 31,225 0 0
HUMANA INC COM 444859102 27,298 70,400 SH Call DFND 1 70,400 0 0
HUNTSMAN CORP COM 447011107 392 21,796 SH   DFND 1 21,796 0 0
HUYA INC ADS REP SHS A 44852D108 558 29,900 SH Put DFND 1 29,900 0 0
HUYA INC ADS REP SHS A 44852D108 1,102 59,000 SH Call DFND 1 59,000 0 0
IAA INC COM 449253103 3,761 97,500 SH Call DFND 1 97,500 0 0
IAA INC COM 449253103 291 7,540 SH   DFND 1 5 7,540 0 0
IAC INTERACTIVECORP COM 44919P508 6,197 19,163 SH   DFND 4 19,163 0 0
IAC INTERACTIVECORP COM 44919P508 9,424 89,000 SH Call DFND 2 89,000 0 0
IDEXX LABS INC COM 45168D104 2,707 8,200 SH   DFND 5 8,200 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,131 190,786 SH   DFND 4 190,786 0 0
IHS MARKIT LTD SHS G47567105 0 17,000 SH Call DFND 1 17,000 0 0
II-VI INC COM 902104108 2,057 43,569 SH   DFND 1 43,569 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,098 12,001 SH   DFND 1 5 12,001 0 0
ILLUMINA INC NOTE 8/1 452327AK5 1,987 1,830,000 PRN   DFND 1 4 1,830,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6,976 4,685,000 PRN   DFND 1 4 4,685,000 0 0
ILLUMINA INC COM 452327109 9,627 25,993 SH   DFND 1 5 25,993 0 0
IMMUNOMEDICS INC COM 452907108 1,949 55,000 SH Call DFND 1 55,000 0 0
INCYTE CORP COM 45337C102 1,071 10,300 SH Call DFND 1 10,300 0 0
INCYTE CORP COM 45337C102 1,705 16,400 SH Put DFND 1 16,400 0 0
INCYTE CORP COM 45337C102 330 3,176 SH   DFND 1 3,176 0 0
INNOVIVA INC COM 45781M101 2,768 198,024 SH   DFND 1 5 198,024 0 0
INPHI CORP COM 45772F107 371 3,160 SH   DFND 1 3,160 0 0
INSPIRE MED SYS INC COM 457730109 131 1,500 SH Call DFND 1 1,500 0 0
INSPIRE MED SYS INC COM 457730109 104 1,200 SH   DFND 1 1,200 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 187 88,000 PRN   DFND 1 4 88,000 0 0
INSURANCE ACQUISITION CORP CL A 457867109 3,258 251,392 SH   DFND 1 2 4 251,392 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 40 10,427 SH   DFND 1 10,427 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 207 4,322 SH   DFND 1 4,322 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 25 35,000 PRN   DFND 1 35,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,246 26,000 SH Put DFND 1 26,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 208 2,273 SH   DFND 4 2,273 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,807 267,900 SH Put DFND 1 267,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 68,578 560,000 SH Call DFND 1 560,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,340 149,760 SH   DFND 1 149,760 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 431 16,800 SH Call DFND 1 16,800 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 118 4,600 SH Put DFND 1 4,600 0 0
INTUIT COM 461202103 2,981 10,065 SH   DFND 1 4 10,065 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,992 40,100 SH   DFND 1 40,100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,672 76,855 SH   DFND 1 76,855 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,645 121,200 SH   DFND 1 121,200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,472 115,654 SH   DFND 1 115,654 0 0
INVITATION HOMES INC COM 46187W107 4,487 163,000 SH   DFND 5 163,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 686 25,000 SH Call DFND 1 25,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 268 9,757 SH   DFND 1 9,757 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 686 25,000 SH Put DFND 1 25,000 0 0
IQIYI INC SPONSORED ADS 46267X108 53,888 2,323,764 SH   DFND 1 5 2,323,764 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 121 113,000 PRN   DFND 1 4 113,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,897 25,000 SH Call DFND 1 25,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,565 13,500 SH   DFND 5 13,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 46 1,808 SH   DFND 1 1,808 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,432 95,600 SH Put DFND 1 95,600 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,084 45,000 SH Call DFND 1 45,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,972 351,100 SH Put DFND 1 351,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,556 91,500 SH Call DFND 1 91,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 240 14,094 SH   DFND 1 14,094 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 303 15,489 SH   DFND 4 15,489 0 0
ISHARES TR EXPANDED TECH 464287515 4,264 15,000 SH Put DFND 1 15,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 110,721 773,300 SH Call DFND 1 5 773,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 380,143 2,655,000 SH Put DFND 1 2,655,000 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,006 16,595 SH   DFND 1 4 16,595 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 51,483 1,287,400 SH Call DFND 1 1,287,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 993 25,000 SH Put DFND 1 25,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 161,349 1,180,400 SH Put DFND 1 1,180,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 327 2,430 SH   DFND 1 4 2,430 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,761 76,902 SH   DFND 1 4 76,902 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,406 49,868 SH   DFND 1 4 49,868 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,856 46,401 SH   DFND 1 5 46,401 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,012 13,995 SH   DFND 1 13,995 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,995 500,000 SH Put DFND 1 500,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705 864 6,500 SH   DFND 1 6,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 977 24,600 SH   DFND 1 24,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,364 30,000 SH   DFND 5 30,000 0 0
ISHARES TR USA QUALITY FCTR 46432F339 284 2,961 SH   DFND 4 2,961 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,585 78,700 SH Put DFND 1 78,700 0 0
ISHARES TR CORE MSCI EAFE 46432F842 275 4,805 SH   DFND 4 4,805 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 276 10,700 SH   DFND 4 10,700 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,928 113,407 SH   DFND 4 113,407 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,181 6,643 SH   DFND 4 6,643 0 0
ISHARES TR EXPANDED TECH 464287515 143 503 SH   DFND 4 503 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,562 5,900 SH   DFND 1 5,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 179,357 1,252,670 SH   DFND 1 4 5 1,252,670 0 0
ISHARES TR NASDAQ BIOTECH 464287556 84,871 620,900 SH Call DFND 1 620,900 0 0
ISHARES TR NASDAQ BIOTECH 464287556 73,425 537,162 SH   DFND 1 4 5 537,162 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,857 35,000 SH Put DFND 1 35,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 254 4,740 SH   DFND 4 4,740 0 0
ISHARES TR TRANS AVG ETF 464287192 3,513 21,600 SH   DFND 1 21,600 0 0
ISHARES TR SHORT TREAS BD 464288679 4,394 39,683 SH   DFND 4 39,683 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3,377 3,051,000 PRN   DFND 1 4 3,051,000 0 0
ISTAR INC COM 45031U101 21,747 1,765,148 SH   DFND 1 4 1,765,148 0 0
ISTAR INC COM 45031U101 15 1,200 SH Put DFND 1 1,200 0 0
ITRON INC COM 465741106 5,958 89,935 SH   DFND 1 4 89,935 0 0
J & J SNACK FOODS CORP COM 466032109 2,136 16,800 SH   DFND 5 16,800 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8,213 7,500,000 PRN   DFND 1 7,500,000 0 0
JACK IN THE BOX INC COM 466367109 2,178 29,400 SH Put DFND 1 29,400 0 0
JACK IN THE BOX INC COM 466367109 2,904 39,200 SH Call DFND 1 39,200 0 0
JACK IN THE BOX INC COM 466367109 8,865 119,650 SH   DFND 1 5 119,650 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 1,061 101,698 SH   DFND 1 101,698 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 9,813 10,655,000 PRN   DFND 1 10,655,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 252 16,187 SH   DFND 4 16,187 0 0
JOHNSON & JOHNSON COM 478160104 2,813 20,000 SH Put DFND 1 20,000 0 0
JOHNSON & JOHNSON COM 478160104 9,141 65,000 SH Call DFND 1 65,000 0 0
JOHNSON & JOHNSON COM 478160104 17,574 124,968 SH   DFND 4 5 124,968 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,038 30,400 SH   DFND 1 30,400 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,649 52,500 SH Put DFND 1 52,500 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,966 22,200 SH   DFND 1 5 22,200 0 0
JPMORGAN CHASE & CO COM 46625H100 15,238 162,000 SH Call DFND 1 162,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,032 21,600 SH Put DFND 1 21,600 0 0
JPMORGAN CHASE & CO COM 46625H100 5,271 56,036 SH   DFND 1 4 5 56,036 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 1,496 150,000 SH   DFND 1 150,000 0 0
KELLOGG CO COM 487836108 3,708 56,131 SH   DFND 1 56,131 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 2,592 500,400 SH   DFND 1 500,400 0 0
KINDER MORGAN INC DEL COM 49456B101 1,138 75,000 SH Call DFND 1 75,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,150 75,800 SH Put DFND 1 75,800 0 0
KINDER MORGAN INC DEL COM 49456B101 578 38,095 SH   DFND 1 4 5 38,095 0 0
KIRKLANDS INC COM 497498105 77 28,490 SH   DFND 1 28,490 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,097 50,000 SH Put DFND 1 50,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 111 7,085 SH   DFND 1 7,085 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 156 10,000 SH Put DFND 1 10,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,407 90,000 SH Call DFND 1 90,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,673 40,036 SH   DFND 1 40,036 0 0
LANCASTER COLONY CORP COM 513847103 3,379 21,800 SH   DFND 5 21,800 0 0
LAS VEGAS SANDS CORP COM 517834107 231 5,063 SH   DFND 1 4 5,063 0 0
LENDINGCLUB CORP COM NEW 52603A208 4,470 982,467 SH   DFND 1 5 982,467 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 3,802 370,974 SH   DFND 1 370,974 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 19,958 161,000 SH   DFND 2 4 161,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,405 11,500 SH   DFND 2 4 11,500 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 822 23,826 SH   DFND 2 23,826 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 20,254 587,923 SH   DFND 2 4 587,923 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,405 1,604,000 PRN   DFND 1 1,604,000 0 0
LILLY ELI & CO COM 532457108 1,796 10,942 SH   DFND 4 5 10,942 0 0
LILLY ELI & CO COM 532457108 1,642 10,000 SH Put DFND 1 10,000 0 0
LILLY ELI & CO COM 532457108 4,925 30,000 SH Call DFND 1 30,000 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 15,788 1,875,000 SH   DFND 4 1,875,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 15 15,000 PRN   DFND 4 15,000 0 0
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 25,050 2,499,999 SH   DFND 1 2,499,999 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 83 73,000 PRN   DFND 1 73,000 0 0
LKQ CORP COM 501889208 6,550 250,000 SH Call DFND 1 250,000 0 0
LKQ CORP COM 501889208 6,132 234,056 SH   DFND 1 5 234,056 0 0
LOCKHEED MARTIN CORP COM 539830109 2,481 6,800 SH   DFND 1 6,800 0 0
LOGMEIN INC COM 54142L109 246 2,900 SH   DFND 1 2,900 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 253 25,000 SH   DFND 1 25,000 0 0
LOWES COS INC COM 548661107 13,512 100,000 SH Call DFND 1 100,000 0 0
LOWES COS INC COM 548661107 13,512 100,000 SH Put DFND 1 100,000 0 0
LOWES COS INC COM 548661107 84 623 SH   DFND 1 4 623 0 0
LULULEMON ATHLETICA INC COM 550021109 339 1,085 SH   DFND 4 1,085 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 15 10,000 PRN   DFND 1 4 10,000 0 0
LUMOS PHARMA INC COM 55028X109 1,990 120,651 SH   DFND 5 120,651 0 0
LYFT INC CL A COM 55087P104 644 19,500 SH   DFND 1 19,500 0 0
LYFT INC CL A COM 55087P104 868 26,300 SH Call DFND 1 26,300 0 0
LYFT INC CL A COM 55087P104 2,251 68,200 SH Put DFND 1 68,200 0 0
MACROGENICS INC COM 556099109 55 1,961 SH   DFND 1 1,961 0 0
MACROGENICS INC COM 556099109 405 14,500 SH Put DFND 1 14,500 0 0
MACYS INC COM 55616P104 1,796 261,000 SH Call DFND 1 261,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,500 20,000 SH   DFND 1 20,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 16,349 111,300 SH Put DFND 1 111,300 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 566 5,000 SH   DFND 5 5,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 566 5,000 SH Put DFND 1 5,000 0 0
MARATHON OIL CORP COM 565849106 612 100,000 SH Call DFND 1 100,000 0 0
MARATHON OIL CORP COM 565849106 3,611 590,000 SH Put DFND 1 590,000 0 0
MARATHON OIL CORP COM 565849106 2,050 334,935 SH   DFND 1 4 334,935 0 0
MARATHON PETE CORP COM 56585A102 58,459 1,563,900 SH Call DFND 1 1,563,900 0 0
MARATHON PETE CORP COM 56585A102 12,686 339,377 SH   DFND 1 4 5 339,377 0 0
MARATHON PETE CORP COM 56585A102 3,588 96,000 SH Put DFND 1 96,000 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 5,158 2,030,792 SH   DFND 5 2,030,792 0 0
MARRIOTT INTL INC NEW CL A 571903202 386 4,500 SH Put DFND 1 4,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 386 4,500 SH Call DFND 1 4,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 63 730 SH   DFND 1 730 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 20 22,000 PRN   DFND 4 22,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,715 8,300 SH Put DFND 1 8,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,715 8,300 SH Call DFND 1 8,300 0 0
MASIMO CORP COM 574795100 3,762 16,500 SH   DFND 5 16,500 0 0
MASIMO CORP COM 574795100 9,576 42,000 SH Call DFND 1 42,000 0 0
MATCH GROUP INC COM 57665R106 52,460 502,400 SH Put DFND 1 2 502,400 0 0
MATCH GROUP INC COM 57665R106 10,694 99,900 SH Call DFND 1 99,900 0 0
MCDONALDS CORP COM 580135101 3,253 17,635 SH   DFND 1 4 17,635 0 0
MCKESSON CORP COM 58155Q103 388 2,529 SH   DFND 1 2,529 0 0
MEDTRONIC PLC SHS G5960L103 1,852 20,195 SH   DFND 1 4 20,195 0 0
MEDTRONIC PLC SHS G5960L103 2,944 32,100 SH Call DFND 1 32,100 0 0
MEDTRONIC PLC SHS G5960L103 4,282 46,700 SH Put DFND 1 46,700 0 0
MERCADOLIBRE INC COM 58733R102 1,268 1,286 SH   DFND 4 5 1,286 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 353 154,000 PRN   DFND 1 4 154,000 0 0
MERCK & CO. INC COM 58933Y105 1,547 20,000 SH Call DFND 1 20,000 0 0
MERCK & CO. INC COM 58933Y105 1,864 24,100 SH Put DFND 1 24,100 0 0
MERCK & CO. INC COM 58933Y105 1,523 19,700 SH   DFND 4 5 19,700 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 275 90,000 SH   DFND 1 90,000 0 0
MERITOR INC COM 59001K100 3,960 200,000 SH Call DFND 1 200,000 0 0
MERITOR INC COM 59001K100 3,960 200,000 SH Put DFND 1 200,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 8,133 8,089,000 PRN   DFND 1 4 8,089,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 529 22,600 SH Call DFND 1 22,600 0 0
MESA LABS INC COM 59064R109 846 3,900 SH   DFND 1 3,900 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 9,977 10,080,000 PRN   DFND 1 10,080,000 0 0
MESOBLAST LTD SPONS ADR 590717104 1,025 90,000 SH   DFND 1 90,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,680 100,000 SH Put DFND 1 100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 672 40,000 SH Call DFND 1 40,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,557 92,701 SH   DFND 1 5 92,701 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 1,721 1,165,000 PRN   DFND 1 4 1,165,000 0 0
MICRON TECHNOLOGY INC COM 595112103 16,100 312,500 SH Put DFND 1 312,500 0 0
MICRON TECHNOLOGY INC COM 595112103 7,460 144,800 SH Call DFND 1 144,800 0 0
MICROSOFT CORP COM 594918104 7,130 35,035 SH   DFND 1 4 5 35,035 0 0
MICROSOFT CORP COM 594918104 2,544 12,500 SH Call DFND 1 12,500 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 12 7,000 SH Put DFND 1 7,000 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 12 7,006 SH   DFND 1 7,006 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 4 2,200 SH Call DFND 1 2,200 0 0
MIMECAST LTD ORD SHS G14838109 967 23,200 SH   DFND 1 23,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 16,132 141,300 SH Put DFND 1 141,300 0 0
MIRATI THERAPEUTICS INC COM 60468T105 285 2,500 SH Call DFND 1 2,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 9,923 86,913 SH   DFND 1 86,913 0 0
MODERNA INC COM 60770K107 2,132 33,200 SH Call DFND 1 33,200 0 0
MODERNA INC COM 60770K107 1,669 26,000 SH Put DFND 1 26,000 0 0
MOMO INC ADR 60879B107 1,521 87,000 SH   DFND 1 87,000 0 0
MOMO INC ADR 60879B107 3,963 226,700 SH Put DFND 1 226,700 0 0
MOMO INC ADR 60879B107 1,206 69,000 SH Call DFND 1 69,000 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 169 51,000 PRN   DFND 1 51,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 17 25,533 SH   DFND 1 25,533 0 0
MONOCLE ACQUISITION CORP COM 609754106 282 27,385 SH   DFND 1 27,385 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,022 14,750 SH   DFND 5 14,750 0 0
MORGAN STANLEY COM NEW 617446448 80 1,649 SH   DFND 1 1,649 0 0
MORGAN STANLEY COM NEW 617446448 362 7,500 SH Put DFND 1 7,500 0 0
MOSAIC CO NEW COM 61945C103 1,251 100,000 SH Call DFND 1 100,000 0 0
MOSAIC CO NEW COM 61945C103 52 4,138 SH   DFND 1 5 4,138 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 281 2,005 SH   DFND 1 4 2,005 0 0
MR COOPER GROUP INC COM 62482R107 2,015 162,005 SH   DFND 1 162,005 0 0
MSCI INC COM 55354G100 521 1,560 SH   DFND 1 4 1,560 0 0
MYLAN NV SHS EURO N59465109 14,322 890,700 SH Call DFND 1 890,700 0 0
MYLAN NV SHS EURO N59465109 12,827 797,700 SH Put DFND 1 797,700 0 0
MYLAN NV SHS EURO N59465109 27,284 1,696,796 SH   DFND 1 4 5 1,696,796 0 0
MYOKARDIA INC COM 62857M105 599 6,200 SH Put DFND 1 6,200 0 0
MYOKARDIA INC COM 62857M105 646 6,684 SH   DFND 1 6,684 0 0
MYOKARDIA INC COM 62857M105 1,266 13,100 SH Call DFND 1 13,100 0 0
NABORS INDUSTRIES LTD SHS G6359F137 371 10,015 SH   DFND 1 10,015 0 0
NABORS INDUSTRIES LTD SHS G6359F137 0 108,500 SH Put DFND 1 108,500 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 640 21,822 SH   DFND 1 21,822 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 2,579 239,869 SH   DFND 1 239,869 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 49 29,758 SH   DFND 1 29,758 0 0
NETGEAR INC COM 64111Q104 551 21,280 SH   DFND 1 21,280 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 8,822 5,293,000 PRN   DFND 1 4 5,293,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,980 90,000 SH Put DFND 1 90,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 885 7,250 SH   DFND 5 7,250 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,917 40,300 SH Call DFND 1 40,300 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 134 99,000 PRN   DFND 1 99,000 0 0
NEVRO CORP COM 64157F103 7,168 60,000 SH Put DFND 1 60,000 0 0
NEVRO CORP COM 64157F103 1,325 11,092 SH   DFND 1 11,092 0 0
NEVRO CORP COM 64157F103 10,155 85,000 SH Call DFND 1 85,000 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 504 50,000 SH   DFND 1 50,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 69 71,000 PRN   DFND 4 71,000 0 0
NEWMONT CORP COM 651639106 3,087 50,000 SH Call DFND 1 50,000 0 0
NEWMONT CORP COM 651639106 2,161 35,000 SH Put DFND 1 35,000 0 0
NEWMONT CORP COM 651639106 13,606 220,372 SH   DFND 1 4 5 220,372 0 0
NEXTERA ENERGY INC COM 65339F101 11,906 49,574 SH   DFND 1 4 5 49,574 0 0
NIKOLA CORP COM 654110105 1,351 20,000 SH Call DFND 1 20,000 0 0
NIKOLA CORP COM 654110105 16,714 247,500 SH Put DFND 1 247,500 0 0
NIKOLA CORP *W EXP 06/03/202 654110113 9,213 277,500 SH   DFND 1 277,500 0 0
NORDSTROM INC COM 655664100 192 12,363 SH   DFND 1 12,363 0 0
NORDSTROM INC COM 655664100 511 33,000 SH Call DFND 1 33,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,244 121,000 SH Call DFND 1 121,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,756 10,000 SH Put DFND 1 10,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 972 5,534 SH   DFND 1 4 5,534 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 419 500,000 SH Put DFND 1 500,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 234 279,000 SH   DFND 1 279,000 0 0
NORTHWEST NAT HLDG CO COM 66765N105 323 5,789 SH   DFND 1 5,789 0 0
NORTONLIFELOCK INC COM 668771108 962 48,506 SH   DFND 1 4 48,506 0 0
NORTONLIFELOCK INC COM 668771108 2,727 137,500 SH Call DFND 1 137,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 45 2,712 SH   DFND 1 2,712 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 657 40,000 SH Call DFND 1 40,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,643 100,000 SH Put DFND 1 100,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 11,187 11,644,000 PRN   DFND 1 11,644,000 0 0
NOVAVAX INC COM NEW 670002401 2,315 27,775 SH   DFND 1 27,775 0 0
NOVAVAX INC COM NEW 670002401 834 10,000 SH Call DFND 1 10,000 0 0
NOVAVAX INC COM NEW 670002401 27,506 330,000 SH Put DFND 1 330,000 0 0
NOVOCURE LTD ORD SHS G6674U108 2,076 35,000 SH   DFND 5 35,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 588 500,000 PRN   DFND 1 500,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 2,097 1,500,000 PRN   DFND 1 1,500,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 911 36,000 SH Call DFND 1 36,000 0 0
NUVASIVE INC COM 670704105 2,043 36,700 SH Call DFND 1 36,700 0 0
NUVASIVE INC COM 670704105 2,126 38,200 SH   DFND 5 38,200 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 961,700 SH Call DFND 1 961,700 0 0
NVIDIA CORPORATION COM 67066G104 382 1,005 SH   DFND 4 5 1,005 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,996 17,500 SH Put DFND 1 17,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 981 8,600 SH Call DFND 1 8,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,602 75,434 SH   DFND 1 4 75,434 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 156 891,000 PRN   DFND 1 891,000 0 0
OCCIDENTAL PETE CORP COM 674599105 2,505 136,864 SH   DFND 1 4 136,864 0 0
OCCIDENTAL PETE CORP COM 674599105 805 44,000 SH Put DFND 1 44,000 0 0
O-I GLASS INC COM 67098H104 6,300 701,517 SH   DFND 1 4 701,517 0 0
OKTA INC CL A 679295105 3,084 15,400 SH Put DFND 1 15,400 0 0
OKTA INC CL A 679295105 901 4,500 SH Call DFND 1 4,500 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 238 57,000 PRN   DFND 1 57,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 22 18,000 PRN   DFND 4 18,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,674 286,295 SH   DFND 1 286,295 0 0
ONEOK INC NEW COM 682680103 15 462 SH   DFND 1 4 462 0 0
ONEOK INC NEW COM 682680103 987 29,700 SH Call DFND 1 29,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,295 17,300 SH   DFND 1 17,300 0 0
ORGENESIS INC COM NEW 68619K204 90 14,838 SH   DFND 1 14,838 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 79 74,997 SH   DFND 1 74,997 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 955 95,106 SH   DFND 1 95,106 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,070 177,093 SH   DFND 2 4 177,093 0 0
OUTFRONT MEDIA INC COM 69007J106 382 26,963 SH   DFND 1 5 26,963 0 0
OWENS & MINOR INC NEW COM 690732102 2 241 SH   DFND 1 241 0 0
OWENS & MINOR INC NEW COM 690732102 152 20,000 SH Call DFND 1 20,000 0 0
PACIRA BIOSCIENCES COM 695127100 367 7,000 SH   DFND 5 7,000 0 0
PACIRA BIOSCIENCES COM 695127100 661 12,600 SH Call DFND 1 12,600 0 0
PAE INC *W EXP 09/11/202 69290Y117 137 56,984 SH   DFND 1 56,984 0 0
PALO ALTO NETWORKS INC COM 697435105 1,791 7,800 SH Put DFND 5 7,800 0 0
PALO ALTO NETWORKS INC COM 697435105 3,562 15,510 SH   DFND 4 5 15,510 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 9,526 8,836,000 PRN   DFND 1 4 8,836,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 216 85,868 SH   DFND 1 85,868 0 0
PARETEUM CORP COM NEW 69946T207 689 1,111,439 SH   DFND 1 1,111,439 0 0
PARSLEY ENERGY INC CL A 701877102 10,742 1,005,800 SH Put DFND 1 1,005,800 0 0
PARSLEY ENERGY INC CL A 701877102 8,436 789,841 SH   DFND 1 789,841 0 0
PARTY CITY HOLDCO INC COM 702149105 75 50,000 SH   DFND 1 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 298 1,710 SH   DFND 1 4 5 1,710 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 742 12,845 SH   DFND 1 12,845 0 0
PEMBINA PIPELINE CORP COM 706327103 253 10,110 SH   DFND 1 4 10,110 0 0
PENN NATL GAMING INC COM 707569109 3 100 SH Call DFND 1 100 0 0
PENN NATL GAMING INC COM 707569109 277 9,081 SH   DFND 1 9,081 0 0
PENN NATL GAMING INC COM 707569109 1,787 58,500 SH Put DFND 1 58,500 0 0
PENUMBRA INC COM 70975L107 894 5,000 SH Call DFND 1 5,000 0 0
PENUMBRA INC COM 70975L107 91 511 SH   DFND 1 511 0 0
PEPSICO INC COM 713448108 370 2,800 SH Call DFND 1 2,800 0 0
PEPSICO INC COM 713448108 3,161 23,897 SH   DFND 1 4 5 23,897 0 0
PERDOCEO ED CORP COM 71363P106 1,680 105,450 SH Put DFND 4 105,450 0 0
PERFICIENT INC COM 71375U101 1,004 28,047 SH   DFND 1 5 28,047 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,987 68,175 SH   DFND 5 68,175 0 0
PETMED EXPRESS INC COM 716382106 2,777 77,914 SH   DFND 1 5 77,914 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 382 46,226 SH   DFND 1 5 46,226 0 0
PFIZER INC COM 717081103 3,982 121,768 SH   DFND 1 4 121,768 0 0
PFIZER INC COM 717081103 4,918 150,400 SH Put DFND 1 150,400 0 0
PFIZER INC COM 717081103 5,176 158,300 SH Call DFND 1 158,300 0 0
PG&E CORP COM 69331C108 23,280 2,624,600 SH Put DFND 1 2,624,600 0 0
PG&E CORP COM 69331C108 15,692 1,769,100 SH Call DFND 1 1,769,100 0 0
PG&E CORP COM 69331C108 1,434 161,658 SH   DFND 1 161,658 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,004 35,000 SH Put DFND 1 35,000 0 0
PINTEREST INC CL A 72352L106 8,591 387,500 SH   DFND 1 387,500 0 0
PINTEREST INC CL A 72352L106 11,812 532,800 SH Put DFND 1 532,800 0 0
PINTEREST INC CL A 72352L106 2,439 110,000 SH Call DFND 1 110,000 0 0
PIONEER NAT RES CO COM 723787107 29,310 300,000 SH Put DFND 1 300,000 0 0
PIONEER NAT RES CO COM 723787107 11,375 116,426 SH   DFND 1 4 116,426 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 3,045 300,000 SH   DFND 1 300,000 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 39 49,999 SH   DFND 1 49,999 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,425 160,090 SH   DFND 1 4 160,090 0 0
PLANET FITNESS INC CL A 72703H101 8,480 140,000 SH Call DFND 1 140,000 0 0
PLANET FITNESS INC CL A 72703H101 153 2,525 SH   DFND 1 5 2,525 0 0
PLANTRONICS INC NEW COM 727493108 641 43,645 SH   DFND 1 43,645 0 0
PLANTRONICS INC NEW COM 727493108 1,097 74,700 SH Put DFND 1 74,700 0 0
PLUG POWER INC COM NEW 72919P202 3 400 SH Put DFND 1 400 0 0
PLUG POWER INC COM NEW 72919P202 808 98,462 SH   DFND 1 5 98,462 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 933 1,053,000 PRN   DFND 1 4 1,053,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 455 25,300 SH Put DFND 1 25,300 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 9 504 SH   DFND 1 504 0 0
POST HLDGS INC COM 737446104 3,483 39,750 SH   DFND 5 39,750 0 0
POST HLDGS INC COM 737446104 6,572 75,000 SH Call DFND 1 75,000 0 0
POST HLDGS INC COM 737446104 6,572 75,000 SH Put DFND 1 75,000 0 0
PPD INC COM 69355F102 665 24,795 SH   DFND 1 4 24,795 0 0
PRIMO WATER CORPORATION COM 74167P108 551 40,061 SH   DFND 1 40,061 0 0
PRIMO WATER CORPORATION COM 74167P108 550 40,000 SH Put DFND 1 40,000 0 0
PRIMO WATER CORPORATION COM 74167P108 550 40,000 SH Call DFND 1 40,000 0 0
PROCTER AND GAMBLE CO COM 742718109 263 2,200 SH Call DFND 1 2,200 0 0
PROCTER AND GAMBLE CO COM 742718109 718 6,002 SH   DFND 4 5 6,002 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 655 29,299 SH   DFND 4 29,299 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 202 4,232 SH   DFND 4 4,232 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 1,473 70,423 SH   DFND 4 70,423 0 0
PROTO LABS INC COM 743713109 304 2,700 SH   DFND 1 2,700 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 443 42,500 SH Put DFND 1 42,500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 442 42,385 SH   DFND 1 42,385 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,187 3,241,000 PRN   DFND 1 4 3,241,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 7,172 6,279,000 PRN   DFND 1 4 6,279,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 133 85,000 PRN   DFND 1 85,000 0 0
QIAGEN NV SHS NEW N72482123 3,265 75,800 SH   SOLE   75,800 0 0
QUALCOMM INC COM 747525103 668 7,323 SH   DFND 1 7,323 0 0
QUALCOMM INC COM 747525103 9,650 105,800 SH Put DFND 1 105,800 0 0
QUALCOMM INC COM 747525103 5,582 61,200 SH Call DFND 1 61,200 0 0
QUALYS INC COM 74758T303 603 5,800 SH   DFND 1 5,800 0 0
QUIDEL CORP COM 74838J101 7,316 32,700 SH   DFND 5 32,700 0 0
RADIUS HEALTH INC COM NEW 750469207 1,567 114,988 SH   DFND 1 114,988 0 0
RADIUS HEALTH INC COM NEW 750469207 1,572 115,300 SH Put DFND 1 115,300 0 0
RANGE RES CORP COM 75281A109 228 40,552 SH   DFND 1 40,552 0 0
RAPID7 INC COM 753422104 1,216 23,839 SH   DFND 1 23,839 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 168 155,000 PRN   DFND 1 4 155,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,237 10,000 SH Put DFND 1 10,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,233 6,787 SH   DFND 1 4 5 6,787 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,923 117,971 SH   DFND 4 117,971 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 829 657,000 PRN   DFND 1 4 657,000 0 0
RESMED INC COM 761152107 2,788 14,521 SH   DFND 4 5 14,521 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 333 6,098 SH   DFND 1 5 6,098 0 0
RETROPHIN INC COM 761299106 510 25,000 SH   DFND 1 25,000 0 0
RH NOTE 6/1 74967XAA1 14 10,000 PRN   DFND 1 4 10,000 0 0
RINGCENTRAL INC CL A 76680R206 3,923 13,763 SH   DFND 1 5 13,763 0 0
RMG ACQUISITION CORP CL A 749641106 1,711 167,225 SH   DFND 1 167,225 0 0
ROLLINS INC COM 775711104 538 12,682 SH   DFND 1 5 12,682 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,515 50,000 SH Put DFND 1 50,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 878 SH   DFND 1 4 878 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,682 51,450 SH   DFND 4 51,450 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 346 10,000 SH Call DFND 1 10,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 190 SH   DFND 1 4 190 0 0
S&P GLOBAL INC COM 78409V104 3,394 10,300 SH   DFND 1 10,300 0 0
SAFEHOLD INC COM 78645L100 17,874 310,912 SH   DFND 1 4 310,912 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,455 35,000 SH   DFND 1 35,000 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,730 65,374 SH   DFND 1 5 65,374 0 0
SALESFORCE COM INC COM 79466L302 9,405 50,206 SH   DFND 1 4 5 50,206 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,389 14,900 SH Put DFND 1 14,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,535 9,572 SH   DFND 1 9,572 0 0
SCHLUMBERGER LTD COM 806857108 6,766 367,938 SH   DFND 1 4 5 367,938 0 0
SCHLUMBERGER LTD COM 806857108 5,370 292,000 SH Call DFND 1 292,000 0 0
SCHLUMBERGER LTD COM 806857108 1,490 81,000 SH Put DFND 1 81,000 0 0
SCHWAB CHARLES CORP COM 808513105 5,386 159,621 SH   DFND 1 4 5 159,621 0 0
SCHWAB CHARLES CORP COM 808513105 2,024 60,000 SH Put DFND 1 60,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 443 8,553 SH   DFND 4 8,553 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,654 171,690 SH   DFND 1 171,690 0 0
SCIPLAY CORP CL A 809087109 3,662 246,925 SH   DFND 1 246,925 0 0
SCORPIO BULKERS INC COM Y7546A130 1,260 82,328 SH   DFND 4 82,328 0 0
SCORPIO TANKERS INC SHS Y7542C130 19,930 1,555,805 SH   DFND 4 1,555,805 0 0
SCVX CORP UNIT 99/99/9999 G79448109 2,050 197,885 SH   DFND 1 197,885 0 0
SEA LTD SPONSORED ADS 81141R100 15,121 141,000 SH   DFND 1 5 141,000 0 0
SEA LTD SPONSORED ADS 81141R100 2,735 25,500 SH Put DFND 1 25,500 0 0
SEA LTD SPONSORED ADS 81141R100 1,587 14,800 SH Call DFND 1 14,800 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 39 39,000 PRN   DFND 1 39,000 0 0
SEATTLE GENETICS INC COM 812578102 2,549 15,000 SH   DFND 5 15,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 53 SH   DFND 4 53 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,893 50,000 SH Call DFND 1 50,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,072 90,000 SH Put DFND 1 90,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,203 613,800 SH Call DFND 1 613,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,919 182,800 SH Put DFND 1 182,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,905 300,000 SH Call DFND 1 300,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 348 15,053 SH   DFND 4 15,053 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,809 70,000 SH Call DFND 1 70,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,209 17,300 SH   DFND 1 17,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,852 114,300 SH Put DFND 1 114,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 564 10,000 SH   DFND 1 10,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,870 148,600 SH Call DFND 1 148,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,696 56,921 SH   DFND 4 5 56,921 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,844 68,112 SH   DFND 1 4 68,112 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,124 60,034 SH   DFND 1 4 60,034 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34,474 344,500 SH Put DFND 1 344,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,883 945,700 SH Put DFND 1 945,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,232 75,000 SH Put DFND 1 75,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,626 15,560 SH   DFND 1 4 15,560 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 603 16,900 SH   DFND 1 16,900 0 0
SERVICENOW INC COM 81762P102 2,505 6,185 SH   DFND 4 5 6,185 0 0
SHERWIN WILLIAMS CO COM 824348106 2,302 3,983 SH   DFND 4 3,983 0 0
SHIFT4 PMTS INC CL A 82452J109 710 20,000 SH   DFND 1 20,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 6,490 7,189,000 PRN   DFND 1 7,189,000 0 0
SHOPIFY INC CL A 82509L107 444 468 SH   DFND 1 4 468 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 736 606,000 PRN   DFND 1 606,000 0 0
SILVERGATE CAP CORP CL A 82837P408 2,831 202,220 SH   DFND 1 4 202,220 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,394 75,000 SH Call DFND 1 75,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 38 2,067 SH   DFND 1 2,067 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 447 24,200 SH Call DFND 1 24,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,626 44,000 SH   DFND 1 44,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 280 9,000 SH   DFND 1 9,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,031 37,946 SH   DFND 1 37,946 0 0
SMARTSHEET INC COM CL A 83200N103 713 14,000 SH   DFND 1 14,000 0 0
SNAP INC CL A 83304A106 17,245 734,158 SH   DFND 1 4 734,158 0 0
SNAP INC CL A 83304A106 2,466 105,000 SH Put DFND 1 105,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,571 18,524 SH   DFND 4 18,524 0 0
SONOS INC COM 83570H108 8,618 589,044 SH   DFND 4 589,044 0 0
SOUTH JERSEY INDS INC COM 838518108 330 13,200 SH   DFND 1 13,200 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 487 47,800 SH   DFND 1 47,800 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 965 21,908 SH   DFND 4 21,908 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,978 1,647,000 PRN   DFND 1 4 1,647,000 0 0
SOUTHWEST AIRLS CO COM 844741108 6,883 201,376 SH   DFND 1 5 201,376 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 1,983 185,000 SH   DFND 1 185,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 398 1,544 SH   DFND 4 1,544 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,906 47,239 SH   DFND 4 47,239 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 342,463 1,110,595 SH   DFND 1 4 5 1,110,595 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,003,558 3,254,500 SH Put DFND 1 4 3,254,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 283,074 918,000 SH Call DFND 1 918,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 8,662 225,625 SH   DFND 1 4 225,625 0 0
SPDR SER TR S&P BIOTECH 78464A870 116,305 1,038,900 SH Put DFND 1 1,038,900 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 55,650 1,066,500 SH Call DFND 1 1,066,500 0 0
SPDR SER TR S&P BK ETF 78464A797 2,041 64,700 SH   DFND 1 64,700 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,402 98,000 SH   DFND 1 98,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 13,158 252,165 SH   DFND 1 252,165 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 79,684 1,527,100 SH Put DFND 1 1,527,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 21,472 191,803 SH   DFND 1 191,803 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,019 35,900 SH Call DFND 1 35,900 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 11,094 353,991 SH   DFND 1 353,991 0 0
SPLUNK INC COM 848637104 14,167 71,300 SH Put DFND 5 71,300 0 0
SPLUNK INC COM 848637104 18,598 93,600 SH Call DFND 1 5 93,600 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 2,619 1,812,000 PRN   DFND 1 4 1,812,000 0 0
SQUARE INC CL A 852234103 2,015 19,200 SH Put DFND 1 19,200 0 0
SQUARE INC CL A 852234103 9,700 92,432 SH   DFND 1 5 92,432 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 192 3,112 SH   DFND 1 3,112 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,606 26,100 SH Put DFND 1 26,100 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,990 22,242 SH   DFND 4 22,242 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,516 32,400 SH   DFND 5 32,400 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 33,688 5,104,175 SH   DFND 1 4 5,104,175 0 0
STARBUCKS CORP COM 855244109 4,523 61,458 SH   DFND 1 4 61,458 0 0
STARBUCKS CORP COM 855244109 5,519 75,000 SH Put DFND 1 75,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 12 13,000 PRN   DFND 1 4 13,000 0 0
STARWOOD PPTY TR INC COM 85571B105 7 500 SH Call DFND 1 500 0 0
STARWOOD PPTY TR INC COM 85571B105 938 62,708 SH   DFND 1 62,708 0 0
STEPAN CO COM 858586100 573 5,900 SH   DFND 1 5,900 0 0
STITCH FIX INC COM CL A 860897107 49 1,979 SH   DFND 1 1,979 0 0
STITCH FIX INC COM CL A 860897107 6,235 250,000 SH Call DFND 1 250,000 0 0
STRYKER CORPORATION COM 863667101 1,802 10,000 SH Put DFND 1 10,000 0 0
STRYKER CORPORATION COM 863667101 831 4,610 SH   DFND 1 4,610 0 0
SUN CMNTYS INC COM 866674104 826 6,091 SH   DFND 5 6,091 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 432 25,294 SH   DFND 1 4 25,294 0 0
SUNRUN INC COM 86771W105 247 12,500 SH Put DFND 1 12,500 0 0
SUNRUN INC COM 86771W105 810 41,057 SH   DFND 1 4 41,057 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 6,879 7,749,000 PRN   DFND 1 4 7,749,000 0 0
SWITCH INC CL A 87105L104 734 41,200 SH Put DFND 1 41,200 0 0
SWITCH INC CL A 87105L104 739 41,471 SH   DFND 1 41,471 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 2,300 228,950 SH   DFND 1 228,950 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,941 132,715 SH   DFND 1 5 132,715 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,379 152,500 SH Put DFND 1 152,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,496 67,500 SH Call DFND 1 67,500 0 0
SYSCO CORP COM 871829107 1,220 22,313 SH   DFND 1 22,313 0 0
SYSCO CORP COM 871829107 8,199 150,000 SH Call DFND 1 150,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 238 4,197 SH   DFND 4 4,197 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,745 12,500 SH   DFND 5 12,500 0 0
TALOS ENERGY INC COM 87484T108 1,150 125,000 SH Call DFND 1 125,000 0 0
TALOS ENERGY INC COM 87484T108 4,390 477,200 SH Put DFND 1 477,200 0 0
TALOS ENERGY INC COM 87484T108 470 51,098 SH   DFND 1 51,098 0 0
TARGA RES CORP COM 87612G101 553 27,576 SH   DFND 4 27,576 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 3 33,063 SH   DFND 1 33,063 0 0
TAUBMAN CTRS INC COM 876664103 7,552 200,000 SH Call DFND 1 200,000 0 0
TAUBMAN CTRS INC COM 876664103 378 10,000 SH Put DFND 1 10,000 0 0
TAUBMAN CTRS INC COM 876664103 1,249 33,089 SH   DFND 1 33,089 0 0
TC ENERGY CORP COM 87807B107 659 15,377 SH   DFND 1 4 15,377 0 0
TECHNIPFMC PLC COM G87110105 1,870 273,393 SH   DFND 1 4 273,393 0 0
TECHNIPFMC PLC COM G87110105 400 58,500 SH Call DFND 1 58,500 0 0
TECHTARGET INC COM 87874R100 901 30,000 SH   DFND 1 30,000 0 0
TELADOC HEALTH INC COM 87918A105 333 1,745 SH   DFND 1 1,745 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 56 13,000 PRN   DFND 1 13,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,762 12,100 SH   DFND 1 12,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,296 87,500 SH Put DFND 1 87,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 10,059 139,800 SH Call DFND 1 139,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,376 102,520 SH   DFND 1 5 102,520 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,419 402,627 SH   DFND 1 5 402,627 0 0
TENNANT CO COM 880345103 312 4,800 SH   DFND 1 4,800 0 0
TERADYNE INC COM 880770102 903 10,680 SH   DFND 1 5 10,680 0 0
TESLA INC COM 88160R101 8,566 7,933 SH   DFND 5 7,933 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 30 10,000 PRN   DFND 1 10,000 0 0
TESLA INC COM 88160R101 21,596 20,000 SH Call DFND 5 20,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 946 76,700 SH Call DFND 1 76,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,004 405,800 SH Put DFND 1 405,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,509 122,406 SH   DFND 1 122,406 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 21,094 683,312 SH   DFND 5 683,312 0 0
TEXAS INSTRS INC COM 882508104 15,556 122,520 SH   DFND 1 4 5 122,520 0 0
TEXAS INSTRS INC COM 882508104 432 3,400 SH Call DFND 1 3,400 0 0
TEXAS INSTRS INC COM 882508104 2,857 22,500 SH Put DFND 1 22,500 0 0
THE REALREAL INC COM 88339P101 234 18,313 SH   DFND 1 18,313 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5,914 5,948,000 PRN   DFND 1 5,948,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 471 1,300 SH Call DFND 1 1,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,413 3,900 SH Put DFND 1 3,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,259 8,995 SH   DFND 1 5 8,995 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,297 48,500 SH   DFND 1 48,500 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1,622 160,566 SH   DFND 1 160,566 0 0
TIFFANY & CO NEW COM 886547108 8,536 70,002 SH   DFND 2 4 70,002 0 0
TJX COS INC NEW COM 872540109 2,412 47,700 SH Call DFND 1 47,700 0 0
TJX COS INC NEW COM 872540109 5,173 102,309 SH   DFND 1 4 5 102,309 0 0
T-MOBILE US INC COM 872590104 10 100 SH Call DFND 1 100 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 85 508,365 SH   DFND 1 2 4 508,365 0 0
T-MOBILE US INC COM 872590104 871 8,365 SH   DFND 1 4 8,365 0 0
T-MOBILE US INC COM 872590104 12,008 115,300 SH Put DFND 1 115,300 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 549 20,000 SH   DFND 1 20,000 0 0
TRANSDIGM GROUP INC COM 893641100 4,421 10,000 SH Call DFND 1 10,000 0 0
TRANSDIGM GROUP INC COM 893641100 210 475 SH   DFND 4 5 475 0 0
TRANSLATE BIO INC COM 89374L104 566 31,590 SH   DFND 1 31,590 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 7 16,000 PRN   DFND 1 16,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,242 1,225,000 SH Put DFND 1 1,225,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,438 785,900 SH Call DFND 1 785,900 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1,045 100,000 SH   DFND 1 100,000 0 0
TRILOGY METALS INC NEW COM 89621C105 488 244,104 SH   DFND 1 244,104 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 79 50,700 SH   DFND 1 50,700 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 3,658 350,000 SH   DFND 1 350,000 0 0
TRIPADVISOR INC COM 896945201 1,574 82,800 SH Put DFND 1 82,800 0 0
TRIPADVISOR INC COM 896945201 285 15,000 SH   DFND 1 15,000 0 0
TRIPADVISOR INC COM 896945201 5,897 310,200 SH Call DFND 1 310,200 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 147 20,397 SH   DFND 1 20,397 0 0
TRUECAR INC COM 89785L107 759 294,024 SH   DFND 5 294,024 0 0
TTEC HLDGS INC COM 89854H102 1,015 21,800 SH   DFND 1 21,800 0 0
TWITTER INC COM 90184L102 2,234 75,000 SH Put DFND 1 75,000 0 0
TWITTER INC COM 90184L102 2,011 67,500 SH Call DFND 1 67,500 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,856 3,029,000 PRN   DFND 1 4 3,029,000 0 0
TWITTER INC COM 90184L102 7,115 238,841 SH   DFND 4 5 238,841 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,197 12,100 SH   DFND 1 12,100 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,418 30,910 SH   DFND 1 5 30,910 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 391 5,000 SH Call DFND 1 5,000 0 0
UNDER ARMOUR INC CL C 904311206 326 36,900 SH   DFND 1 36,900 0 0
UNION PAC CORP COM 907818108 1,049 6,205 SH   DFND 1 6,205 0 0
UNION PAC CORP COM 907818108 2,587 15,300 SH Call DFND 1 15,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,268 20,400 SH Call DFND 1 20,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 600 5,400 SH Put DFND 1 5,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,973 17,750 SH   DFND 1 4 5 17,750 0 0
UNITED STATES STL CORP NEW COM 912909108 7,974 1,104,400 SH Put DFND 1 1,104,400 0 0
UNITED STATES STL CORP NEW COM 912909108 220 30,417 SH   DFND 1 30,417 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,101 20,685 SH   DFND 1 4 5 20,685 0 0
UNITEDHEALTH GROUP INC COM 91324P102 678 2,300 SH Put DFND 1 2,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,052 27,300 SH Call DFND 1 27,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,496 10,000 SH   DFND 1 10,000 0 0
US BANCORP DEL COM NEW 902973304 568 15,436 SH   DFND 1 15,436 0 0
VALARIS PLC SHS CLASS A G9402V109 0 440,000 SH Put DFND 1 440,000 0 0
VALARIS PLC SHS CLASS A G9402V109 0 731,300 SH Call DFND 1 731,300 0 0
VALVOLINE INC COM 92047W101 6,828 353,229 SH   DFND 1 5 353,229 0 0
VALVOLINE INC COM 92047W101 1,649 85,300 SH Call DFND 1 85,300 0 0
VALVOLINE INC COM 92047W101 1,649 85,300 SH Put DFND 1 85,300 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3,171 26,020 SH   DFND 1 26,020 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,498 149,894 SH   DFND 1 4 149,894 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,569 315,400 SH Put DFND 1 315,400 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 78,003 640,000 SH Put DFND 1 640,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,345 8,800 SH   DFND 1 8,800 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3,230 26,500 SH Call DFND 1 26,500 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 545 11,000 SH   DFND 1 11,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,056 20,000 SH Put DFND 1 20,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,187 223,200 SH Call DFND 1 223,200 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,480 25,000 SH   DFND 1 25,000 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12,513 100,000 SH   DFND 1 100,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,284 39,813 SH   DFND 4 39,813 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 424 5,405 SH   DFND 4 5,405 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 383 2,676 SH   DFND 4 2,676 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10,645 75,000 SH   DFND 1 75,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19,732 100,000 SH   DFND 1 100,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 375 1,948 SH   DFND 4 1,948 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 14 14,000 PRN   DFND 4 14,000 0 0
VERISK ANALYTICS INC COM 92345Y106 847 4,979 SH   DFND 1 4 4,979 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,387 134,000 SH Put DFND 1 134,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,626 29,492 SH   DFND 1 4 5 29,492 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 678 50,000 SH   DFND 1 50,000 0 0
VIACOMCBS INC CL B 92556H206 4,797 205,700 SH Put DFND 1 205,700 0 0
VIACOMCBS INC CL B 92556H206 4,471 191,710 SH   DFND 1 5 191,710 0 0
VIAVI SOLUTIONS INC COM 925550105 619 48,550 SH   DFND 1 48,550 0 0
VIKING THERAPEUTICS INC COM 92686J106 361 50,000 SH Call DFND 1 50,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,711 236,638 SH   DFND 5 236,638 0 0
VISA INC COM CL A 92826C839 4,298 22,248 SH   DFND 1 4 22,248 0 0
VISA INC COM CL A 92826C839 618 3,200 SH Put DFND 5 3,200 0 0
VISTA OUTDOOR INC COM 928377100 611 42,300 SH Call DFND 1 42,300 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 166 166,260 SH   DFND 1 166,260 0 0
VMWARE INC CL A COM 928563402 2,555 16,500 SH   DFND 1 2 4 16,500 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 11 12,000 PRN   DFND 1 4 12,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 3 73 SH   DFND 1 73 0 0
VORNADO RLTY TR SH BEN INT 929042109 382 10,000 SH Call DFND 1 10,000 0 0
VOYA FINANCIAL INC COM 929089100 467 10,000 SH   DFND 1 10,000 0 0
VOYA FINANCIAL INC COM 929089100 1,866 40,000 SH Put DFND 1 40,000 0 0
VULCAN MATLS CO COM 929160109 2,665 23,000 SH Call DFND 1 23,000 0 0
VULCAN MATLS CO COM 929160109 1,043 9,000 SH   DFND 5 9,000 0 0
VULCAN MATLS CO COM 929160109 2,665 23,000 SH Put DFND 1 23,000 0 0
WAITR HLDGS INC COM 930752100 1,982 753,501 SH   DFND 1 753,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,363 173,700 SH Put DFND 1 173,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,243 76,500 SH   DFND 5 76,500 0 0
WALMART INC COM 931142103 3,362 28,068 SH   DFND 1 4 5 28,068 0 0
WASTE MGMT INC DEL COM 94106L109 1,974 18,635 SH   DFND 1 4 18,635 0 0
WAYFAIR INC CL A 94419L101 7,904 40,000 SH Put DFND 1 40,000 0 0
WAYFAIR INC CL A 94419L101 1,434 7,259 SH   DFND 1 5 7,259 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 81 42,000 PRN   DFND 1 42,000 0 0
WAYFAIR INC CL A 94419L101 1,976 10,000 SH Call DFND 1 10,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 4,226 2,370,000 PRN   DFND 1 2,370,000 0 0
WEIBO CORP SPONSORED ADR 948596101 336 10,000 SH Put DFND 1 10,000 0 0
WELLS FARGO CO NEW COM 949746101 717 28,000 SH Put DFND 1 28,000 0 0
WELLS FARGO CO NEW COM 949746101 724 28,282 SH   DFND 1 4 5 28,282 0 0
WESCO INTL INC COM 95082P105 229 6,521 SH   DFND 1 6,521 0 0
WESCO INTL INC COM 95082P105 2,914 83,000 SH Call DFND 1 2 83,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,172 176,275 SH   DFND 4 176,275 0 0
WESTERN DIGITAL CORP. COM 958102105 637 14,422 SH   DFND 1 5 14,422 0 0
WESTERN DIGITAL CORP. COM 958102105 442 10,000 SH Put DFND 1 10,000 0 0
WESTERN DIGITAL CORP. COM 958102105 433 9,800 SH Call DFND 1 9,800 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 17 18,000 PRN   DFND 4 18,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15,160 1,510,000 SH Put DFND 1 1,510,000 0 0
WEX INC COM 96208T104 825 5,000 SH Call DFND 1 5,000 0 0
WEX INC COM 96208T104 1 6 SH   DFND 1 6 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,559 103,500 SH   DFND 5 103,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,850 223,600 SH Call DFND 1 223,600 0 0
WILLIAMS COS INC COM 969457100 2,258 118,700 SH Call DFND 1 118,700 0 0
WILLIAMS COS INC COM 969457100 1,290 67,811 SH   DFND 1 4 5 67,811 0 0
WILLIAMS SONOMA INC COM 969904101 902 11,000 SH Call DFND 1 11,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,925 23,472 SH   DFND 1 23,472 0 0
WILLSCOT CORP COM 971375126 973 79,200 SH Call DFND 1 79,200 0 0
WILLSCOT CORP COM 971375126 386 31,400 SH Put DFND 1 31,400 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 729 18,700 SH   DFND 4 18,700 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,159 1,561,000 PRN   DFND 1 4 1,561,000 0 0
WORKDAY INC CL A 98138H101 4,684 25,000 SH   DFND 5 25,000 0 0
WPX ENERGY INC COM 98212B103 7,401 1,160,000 SH Put DFND 1 1,160,000 0 0
WPX ENERGY INC COM 98212B103 1,749 274,170 SH   DFND 1 4 274,170 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 817 575,000 PRN   DFND 1 575,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,675 90,000 SH   DFND 1 90,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 11,912 400,800 SH Put DFND 1 400,800 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,262 100,000 SH Call DFND 1 100,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 25 SH   DFND 1 25 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 244 91,800 SH   DFND 1 91,800 0 0
XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 98422LAA5 2,000 2,000,000 PRN   DFND 1 2,000,000 0 0
XPO LOGISTICS INC COM 983793100 46,651 603,900 SH Call DFND 1 603,900 0 0
XPO LOGISTICS INC COM 983793100 10,258 132,794 SH   DFND 1 5 132,794 0 0
XPO LOGISTICS INC COM 983793100 3,090 40,000 SH Put DFND 1 40,000 0 0
XYLEM INC COM 98419M100 3,515 54,110 SH   DFND 4 54,110 0 0
YOUDAO INC SPONSORED ADS 98741T104 3,025 80,678 SH   DFND 5 80,678 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 3,170 2,895,000 PRN   DFND 1 2,895,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 2,380 2,149,000 PRN   DFND 1 2,149,000 0 0
ZENDESK INC COM 98936J101 537 6,069 SH   DFND 1 6,069 0 0
ZILLOW GROUP INC CL A 98954M101 4,197 73,024 SH   DFND 5 73,024 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,111 88,718 SH   DFND 1 5 88,718 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 12 10,000 PRN   DFND 4 10,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,084 192,400 SH Call DFND 1 192,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,933 137,700 SH Put DFND 1 137,700 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 3,977 3,775,000 PRN   DFND 1 4 3,775,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,052 168,000 SH Call DFND 1 168,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,597 21,758 SH   DFND 1 5 21,758 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,790 15,000 SH Put DFND 1 15,000 0 0
ZOETIS INC CL A 98978V103 3,259 23,783 SH   DFND 1 4 23,783 0 0
ZOGENIX INC COM NEW 98978L204 37 1,376 SH   DFND 1 1,376 0 0
ZOGENIX INC COM NEW 98978L204 3,384 125,300 SH Put DFND 1 125,300 0 0
ZOGENIX INC COM NEW 98978L204 5,648 209,100 SH Call DFND 1 209,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,245 12,800 SH   DFND 5 12,800 0 0
ZSCALER INC COM 98980G102 881 8,050 SH   DFND 1 5 8,050 0 0
ZYNGA INC CL A 98986T108 975 102,200 SH Call DFND 1 102,200 0 0
ZYNGA INC CL A 98986T108 14,382 1,507,568 SH   DFND 1 4 1,507,568 0 0
ZYNGA INC CL A 98986T108 1,747 183,100 SH Put DFND 1 183,100 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,581 2,010,000 PRN   DFND 1 4 2,010,000 0 0