The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 2U INC | COM | 90214J101 | 3,479 | 145,000 | SH | Call | DFND | 1 | 145,000 | 0 | 0 |
| 2U INC | COM | 90214J101 | 1,279 | 53,300 | SH | Put | DFND | 1 | 53,300 | 0 | 0 |
| 2U INC | COM | 90214J101 | 4,354 | 181,494 | SH | DFND | 1 4 | 181,494 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 7,563 | 42,870 | SH | DFND | 1 4 5 | 42,870 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 2,470 | 14,000 | SH | Call | DFND | 1 4 | 14,000 | 0 | 0 |
| 3M CO | COM | 88579Y101 | 2,823 | 16,000 | SH | Put | DFND | 1 4 | 16,000 | 0 | 0 |
| 51JOB INC | SPONSORED ADS | 316827104 | 485 | 5,713 | SH | DFND | 4 | 5,713 | 0 | 0 | |
| 8X8 INC NEW | COM | 282914100 | 3,592 | 196,300 | SH | DFND | 1 5 | 196,300 | 0 | 0 | |
| AAR CORP | COM | 000361105 | 499 | 11,059 | SH | DFND | 1 4 | 11,059 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 6,966 | 80,200 | SH | Put | DFND | 1 4 | 80,200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | 11,271 | 129,766 | SH | DFND | 1 4 5 | 129,766 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 1,685 | 19,400 | SH | Call | DFND | 4 | 19,400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | 3,499 | 39,518 | SH | DFND | 4 5 | 39,518 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 25,198 | 284,600 | SH | Call | DFND | 1 4 | 284,600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | 17,885 | 202,000 | SH | Put | DFND | 1 4 | 202,000 | 0 | 0 |
| ABIOMED INC | COM | 003654100 | 1,460 | 8,557 | SH | DFND | 4 | 8,557 | 0 | 0 | |
| ABM INDS INC | COM | 000957100 | 740 | 19,621 | SH | DFND | 4 | 19,621 | 0 | 0 | |
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 813 | 11,993 | SH | DFND | 4 | 11,993 | 0 | 0 | |
| ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 2,109 | 211,100 | SH | DFND | 1 | 211,100 | 0 | 0 | |
| ACCELERON PHARMA INC | COM | 00434H108 | 259 | 4,881 | SH | DFND | 4 | 4,881 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 525 | 2,492 | SH | DFND | 4 5 | 2,492 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,053 | 14,500 | SH | Call | DFND | 4 | 14,500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,212 | 29,500 | SH | Put | DFND | 4 | 29,500 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | 104 | 11,123 | SH | DFND | 4 | 11,123 | 0 | 0 | |
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,480 | 577,179 | SH | DFND | 4 5 | 577,179 | 0 | 0 | |
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 9,351 | 1,550,700 | SH | Call | DFND | 1 | 1,550,700 | 0 | 0 |
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,719 | 285,100 | SH | Put | DFND | 1 | 285,100 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 102 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,718 | 79,394 | SH | DFND | 1 4 | 79,394 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,581 | 26,600 | SH | Call | DFND | 1 4 | 26,600 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,265 | 139,100 | SH | Put | DFND | 1 4 | 139,100 | 0 | 0 |
| ACTUANT CORP | CL A NEW | 00508X203 | 250 | 9,594 | SH | DFND | 4 | 9,594 | 0 | 0 | |
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 107 | 28,135 | SH | DFND | 4 | 28,135 | 0 | 0 | |
| ADAPTHEALTH CORP | COM CL A | 00653Q102 | 110 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 8,304 | 25,178 | SH | DFND | 1 4 | 25,178 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 5,211 | 15,800 | SH | Call | DFND | 4 | 15,800 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | 6,036 | 18,300 | SH | Put | DFND | 4 | 18,300 | 0 | 0 |
| ADT INC | COM | 00090Q103 | 506 | 63,841 | SH | DFND | 1 4 | 63,841 | 0 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 390 | 11,147 | SH | DFND | 4 | 11,147 | 0 | 0 | |
| ADTRAN INC | COM | 00738A106 | 116 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,636 | 80,192 | SH | DFND | 4 | 80,192 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,454 | 206,152 | SH | DFND | 1 4 5 | 206,152 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,179 | 418,200 | SH | Call | DFND | 1 4 | 418,200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,117 | 155,200 | SH | Put | DFND | 1 4 | 155,200 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 206 | 17,876 | SH | DFND | 4 | 17,876 | 0 | 0 | |
| AECOM | COM | 00766T100 | 1,479 | 34,287 | SH | DFND | 4 | 34,287 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,131 | 18,402 | SH | DFND | 4 | 18,402 | 0 | 0 | |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,738 | 113,300 | SH | Call | DFND | 1 | 113,300 | 0 | 0 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,467 | 102,077 | SH | DFND | 4 5 | 102,077 | 0 | 0 | |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 59 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,653 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
| AES CORP | COM | 00130H105 | 1,442 | 72,461 | SH | DFND | 4 | 72,461 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,134 | 48,790 | SH | DFND | 4 5 | 48,790 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 461 | 8,712 | SH | DFND | 1 4 | 8,712 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 1,291 | 24,400 | SH | Call | DFND | 4 | 24,400 | 0 | 0 |
| AFLAC INC | COM | 001055102 | 2,248 | 42,500 | SH | Put | DFND | 4 | 42,500 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 | 0 | 68,400 | SH | Call | DFND | 1 | 68,400 | 0 | 0 |
| AGCO CORP | COM | 001084102 | 469 | 6,071 | SH | DFND | 4 | 6,071 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,553 | 18,200 | SH | Put | DFND | 4 | 18,200 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,457 | 28,795 | SH | DFND | 4 | 28,795 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,297 | 15,200 | SH | Call | DFND | 4 | 15,200 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 931 | 19,493 | SH | DFND | 1 | 19,493 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,433 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | 202 | 11,436 | SH | DFND | 4 | 11,436 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 7,239 | 117,500 | SH | DFND | 5 | 117,500 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 14,749 | 239,400 | SH | Call | DFND | 1 | 239,400 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 6,931 | 112,500 | SH | Put | DFND | 1 | 112,500 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 | 96,298 | 1,372,352 | SH | DFND | 4 5 | 1,372,352 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 9,141 | 38,900 | SH | Put | DFND | 1 4 | 38,900 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 4,737 | 20,159 | SH | DFND | 1 4 5 | 20,159 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 6,016 | 25,600 | SH | Call | DFND | 4 | 25,600 | 0 | 0 |
| AK STL HLDG CORP | COM | 001547108 | 169 | 51,307 | SH | DFND | 1 4 | 51,307 | 0 | 0 | |
| AK STL HLDG CORP | COM | 001547108 | 728 | 221,400 | SH | Call | DFND | 1 | 221,400 | 0 | 0 |
| AK STL HLDG CORP | COM | 001547108 | 500 | 152,000 | SH | Put | DFND | 1 | 152,000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 3,834 | 3,455,000 | PRN | DFND | 1 | 3,455,000 | 0 | 0 | |
| AKORN INC | COM | 009728106 | 33 | 22,323 | SH | DFND | 4 | 22,323 | 0 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 77 | 12,839 | SH | DFND | 4 | 12,839 | 0 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 472 | 10,981 | SH | DFND | 1 | 10,981 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 987 | 14,564 | SH | DFND | 4 | 14,564 | 0 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 282 | 3,718 | SH | DFND | 4 | 3,718 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 3,217 | 44,046 | SH | DFND | 1 4 5 | 44,046 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 1,811 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 228 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 276 | 1,708 | SH | DFND | 4 | 1,708 | 0 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,020 | 83,400 | SH | Put | DFND | 1 4 | 83,400 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,155 | 56,915 | SH | DFND | 1 4 | 56,915 | 0 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 930 | 8,600 | SH | Call | DFND | 1 4 | 8,600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,973 | 263,900 | SH | Put | DFND | 1 4 5 | 263,900 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,384 | 25,386 | SH | DFND | 1 4 | 25,386 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,872 | 32,400 | SH | Call | DFND | 4 5 | 32,400 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,337 | 4,791 | SH | DFND | 1 4 | 4,791 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 4,325 | 15,500 | SH | Call | DFND | 4 | 15,500 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 9,292 | 33,300 | SH | Put | DFND | 1 4 | 33,300 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | 2,986 | 146,355 | SH | DFND | 1 4 | 146,355 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 1,667 | 81,700 | SH | Call | DFND | 1 | 81,700 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | 3,672 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 | 8,511 | 89,254 | SH | DFND | 1 4 | 89,254 | 0 | 0 | |
| ALLAKOS INC | COM | 01671P100 | 8,582 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 | 1,478 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
| ALLEGHANY CORP DEL | COM | 017175100 | 451 | 564 | SH | DFND | 4 | 564 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 441 | 21,327 | SH | DFND | 4 | 21,327 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 870 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 68,435 | 357,980 | SH | DFND | 1 2 4 | 357,980 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 1,587 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
| ALLERGAN PLC | SHS | G0177J108 | 135,998 | 711,400 | SH | Put | DFND | 1 | 711,400 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | 1,219 | 15,012 | SH | DFND | 4 | 15,012 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 784 | 16,228 | SH | DFND | 4 | 16,228 | 0 | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 177 | 18,039 | SH | DFND | 4 | 18,039 | 0 | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 79 | 79,000 | PRN | DFND | 1 | 79,000 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 3,566 | 31,715 | SH | DFND | 1 4 | 31,715 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 1,830 | 59,869 | SH | DFND | 4 | 59,869 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,361 | 11,820 | SH | DFND | 4 | 11,820 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,793 | 4,325 | SH | DFND | 1 4 | 4,325 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 268 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 201 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 407 | 47,916 | SH | DFND | 4 | 47,916 | 0 | 0 | |
| ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 97 | 95,000 | PRN | DFND | 1 | 95,000 | 0 | 0 | |
| ALTERYX INC | COM CL A | 02156B103 | 42,520 | 424,900 | SH | Call | DFND | 1 | 424,900 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 | 150 | 1,494 | SH | DFND | 1 | 1,494 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 3,489 | 127,632 | SH | DFND | 1 4 | 127,632 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 19,271 | 386,122 | SH | DFND | 1 4 5 | 386,122 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 2,136 | 42,800 | SH | Call | DFND | 4 | 42,800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | 10,037 | 201,100 | SH | Put | DFND | 1 4 | 201,100 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 1,008 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 465 | 38,200 | SH | Call | DFND | 1 | 38,200 | 0 | 0 |
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 243 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 142 | 6,619 | SH | DFND | 1 | 6,619 | 0 | 0 | |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,559 | 399,200 | SH | Call | DFND | 1 | 399,200 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,935 | 136,900 | SH | Put | DFND | 1 | 136,900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 9,659 | 5,227 | SH | DFND | 1 4 5 | 5,227 | 0 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | 1,705 | 43,166 | SH | DFND | 1 4 | 43,166 | 0 | 0 | |
| AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 8 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 860 | 11,192 | SH | DFND | 4 | 11,192 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 169 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,409 | 188,600 | SH | Put | DFND | 1 | 188,600 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,377 | 48,000 | SH | DFND | 1 5 | 48,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,294 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | 349 | 7,601 | SH | DFND | 4 | 7,601 | 0 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,074 | 99,845 | SH | DFND | 1 | 99,845 | 0 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,076 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 246 | 5,221 | SH | DFND | 4 | 5,221 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,091 | 64,446 | SH | DFND | 1 4 | 64,446 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 491 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,455 | 121,200 | SH | Put | DFND | 4 | 121,200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 922 | 17,046 | SH | DFND | 1 | 17,046 | 0 | 0 | |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 545 | 18,223 | SH | DFND | 4 | 18,223 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,057 | 8,487 | SH | DFND | 4 | 8,487 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 386 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | 3,000 | 24,100 | SH | Put | DFND | 4 | 24,100 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 241 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 488 | 9,500 | SH | DFND | 1 5 | 9,500 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 406 | 7,900 | SH | Call | DFND | 1 4 | 7,900 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 144 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 |
| AMERICAN NATL INS CO | COM | 028591105 | 504 | 4,286 | SH | DFND | 4 | 4,286 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 310 | 11,301 | SH | DFND | 4 | 11,301 | 0 | 0 | |
| AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 106 | 10,234 | SH | DFND | 4 | 10,234 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 531 | 2,311 | SH | DFND | 4 5 | 2,311 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,885 | 8,200 | SH | Put | DFND | 4 | 8,200 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 988 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,627 | 62,080 | SH | DFND | 4 | 62,080 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 135 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | 780 | 4,684 | SH | DFND | 1 4 | 4,684 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 900 | 5,400 | SH | Call | DFND | 4 | 5,400 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,632 | 9,800 | SH | Put | DFND | 4 | 9,800 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | 7,266 | 170,800 | SH | Call | DFND | 1 | 170,800 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | 849 | 19,948 | SH | DFND | 1 4 | 19,948 | 0 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 221 | 3,340 | SH | DFND | 4 | 3,340 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 102 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 102 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,205 | 25,932 | SH | DFND | 4 | 25,932 | 0 | 0 | |
| AMETEK INC NEW | COM | 031100100 | 1,995 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| AMETEK INC NEW | COM | 031100100 | 110 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
| AMGEN INC | COM | 031162100 | 3,399 | 14,100 | SH | DFND | 5 | 14,100 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 6,099 | 25,300 | SH | Call | DFND | 4 | 25,300 | 0 | 0 |
| AMGEN INC | COM | 031162100 | 15,887 | 65,900 | SH | Put | DFND | 4 | 65,900 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 569 | 58,400 | SH | DFND | 1 4 | 58,400 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,051 | 210,600 | SH | Put | DFND | 1 | 210,600 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 173 | 13,294 | SH | DFND | 4 | 13,294 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 6,149 | 56,810 | SH | DFND | 1 4 | 56,810 | 0 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 6,537 | 60,400 | SH | Call | DFND | 1 4 | 60,400 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | 2,078 | 19,200 | SH | Put | DFND | 4 | 19,200 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | 3,487 | 29,338 | SH | DFND | 1 4 | 29,338 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 440 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | 488 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | 677 | 79,900 | SH | Call | DFND | 1 | 79,900 | 0 | 0 |
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | 228 | 26,900 | SH | Put | DFND | 1 | 26,900 | 0 | 0 |
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 74 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6,273 | 280,800 | SH | Put | DFND | 1 | 280,800 | 0 | 0 |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 825 | 36,918 | SH | DFND | 4 | 36,918 | 0 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 714 | 13,773 | SH | DFND | 1 4 | 13,773 | 0 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 1,613 | 31,100 | SH | Put | DFND | 1 | 31,100 | 0 | 0 |
| ANNALY CAP MGMT INC | COM | 035710409 | 96 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
| ANTHEM INC | COM | 036752103 | 6,403 | 21,200 | SH | Put | DFND | 4 | 21,200 | 0 | 0 |
| ANTHEM INC | COM | 036752103 | 4,500 | 14,900 | SH | Call | DFND | 4 | 14,900 | 0 | 0 |
| AON PLC | SHS CL A | G0408V102 | 2,854 | 13,700 | SH | Put | DFND | 4 | 13,700 | 0 | 0 |
| AON PLC | SHS CL A | G0408V102 | 521 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
| AON PLC | SHS CL A | G0408V102 | 2,441 | 11,721 | SH | DFND | 4 | 11,721 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 7,467 | 291,799 | SH | DFND | 4 5 | 291,799 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,718 | 36,000 | SH | DFND | 5 | 36,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 7,634 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 459 | 28,242 | SH | DFND | 4 | 28,242 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 25,283 | 86,100 | SH | Put | DFND | 1 4 | 86,100 | 0 | 0 |
| APPLE INC | COM | 037833100 | 38,468 | 130,999 | SH | DFND | 1 4 5 | 130,999 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 240,881 | 820,300 | SH | Call | DFND | 1 4 | 820,300 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,596 | 23,932 | SH | DFND | 1 4 | 23,932 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 3,638 | 59,600 | SH | Call | DFND | 1 4 | 59,600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | 1,215 | 19,900 | SH | Put | DFND | 4 | 19,900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | 380 | 6,223 | SH | DFND | 4 | 6,223 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | 1,041 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
| APTIV PLC | SHS | G6095L109 | 1,176 | 12,382 | SH | DFND | 4 | 12,382 | 0 | 0 | |
| AQUA AMERICA INC | COM | 03836W103 | 3,821 | 81,406 | SH | DFND | 1 4 | 81,406 | 0 | 0 | |
| AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 2,519 | 40,394 | SH | DFND | 1 4 | 40,394 | 0 | 0 | |
| AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 7,784 | 287,038 | SH | DFND | 4 | 287,038 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | 5,555 | 128,000 | SH | DFND | 1 | 128,000 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 711 | 40,555 | SH | DFND | 4 | 40,555 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 370 | 8,618 | SH | DFND | 1 4 | 8,618 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,898 | 84,100 | SH | Call | DFND | 4 | 84,100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,093 | 88,300 | SH | Put | DFND | 4 | 88,300 | 0 | 0 |
| ARCONIC INC | COM | 03965L100 | 681 | 22,125 | SH | DFND | 1 | 22,125 | 0 | 0 | |
| ARCONIC INC | COM | 03965L100 | 4,154 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
| ARDAGH GROUP S A | CL A | L0223L101 | 356 | 18,162 | SH | DFND | 1 4 | 18,162 | 0 | 0 | |
| ARDELYX INC | COM | 039697107 | 342 | 45,559 | SH | DFND | 1 4 | 45,559 | 0 | 0 | |
| ARDELYX INC | COM | 039697107 | 300 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 121 | 13,376 | SH | DFND | 4 | 13,376 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 509 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 188 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 927 | 9,866 | SH | DFND | 4 | 9,866 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 2,067 | 24,387 | SH | DFND | 1 4 | 24,387 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 400 | 3,578 | SH | DFND | 4 | 3,578 | 0 | 0 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,065 | 40,044 | SH | DFND | 1 4 | 40,044 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,095 | 3,699 | SH | DFND | 4 | 3,699 | 0 | 0 | |
| ASPEN TECHNOLOGY INC | COM | 045327103 | 1,057 | 8,744 | SH | DFND | 4 | 8,744 | 0 | 0 | |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,739 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 740 | 36,170 | SH | DFND | 4 5 | 36,170 | 0 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 1,458 | 66,133 | SH | DFND | 1 4 | 66,133 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 10,677 | 81,453 | SH | DFND | 4 5 | 81,453 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,526 | 31,131 | SH | DFND | 4 | 31,131 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 379 | 7,609 | SH | DFND | 4 | 7,609 | 0 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 401 | 14,363 | SH | DFND | 1 4 | 14,363 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 44,328 | 1,134,287 | SH | DFND | 4 5 | 1,134,287 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 76,136 | 1,948,200 | SH | Call | DFND | 1 4 | 1,948,200 | 0 | 0 |
| AT&T INC | COM | 00206R102 | 3,087 | 79,000 | SH | Put | DFND | 1 4 | 79,000 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 222 | 13,462 | SH | DFND | 4 | 13,462 | 0 | 0 | |
| ATHENEX INC | COM | 04685N103 | 401 | 26,249 | SH | DFND | 4 | 26,249 | 0 | 0 | |
| ATKORE INTL GROUP INC | COM | 047649108 | 408 | 10,086 | SH | DFND | 4 | 10,086 | 0 | 0 | |
| ATLANTICA YIELD PLC | SHS | G0751N103 | 3,655 | 138,486 | SH | DFND | 4 | 138,486 | 0 | 0 | |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 345 | 12,526 | SH | DFND | 4 | 12,526 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 9,168 | 76,184 | SH | DFND | 1 4 | 76,184 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 3,706 | 30,800 | SH | Call | DFND | 1 | 30,800 | 0 | 0 |
| ATLASSIAN CORP PLC | CL A | G06242104 | 2,948 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 122 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,373 | 166,500 | SH | Call | DFND | 1 | 166,500 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X108 | 519 | 240,900 | SH | DFND | 1 4 | 240,900 | 0 | 0 | |
| AURORA CANNABIS INC | COM | 05156X108 | 216 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | 5,229 | 28,503 | SH | DFND | 4 | 28,503 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 7,082 | 38,600 | SH | Call | DFND | 4 | 38,600 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | 3,669 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,864 | 10,932 | SH | DFND | 1 4 | 10,932 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 818 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,517 | 8,900 | SH | Put | DFND | 4 | 8,900 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | 2,123 | 43,646 | SH | DFND | 4 5 | 43,646 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 477 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | 3,455 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | 5,567 | 4,673 | SH | DFND | 4 | 4,673 | 0 | 0 | |
| AVALARA INC | COM | 05338G106 | 1,801 | 24,587 | SH | DFND | 1 4 | 24,587 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,124 | 10,127 | SH | DFND | 4 | 10,127 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 692 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,489 | 7,100 | SH | Put | DFND | 4 | 7,100 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | 1,041 | 57,350 | SH | DFND | 1 | 57,350 | 0 | 0 | |
| AVAYA HLDGS CORP | COM | 05351X101 | 608 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| AVAYA HLDGS CORP | COM | 05351X101 | 2,025 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
| AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 7,980 | 8,945,000 | PRN | DFND | 1 | 8,945,000 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 1,379 | 10,539 | SH | DFND | 4 | 10,539 | 0 | 0 | |
| AVID BIOSERVICES INC | COM | 05368M106 | 84 | 10,898 | SH | DFND | 4 | 10,898 | 0 | 0 | |
| AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 247 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
| AVIS BUDGET GROUP INC | COM | 053774105 | 32,375 | 1,004,182 | SH | DFND | 5 | 1,004,182 | 0 | 0 | |
| AVISTA CORP | COM | 05379B107 | 481 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| AVNET INC | COM | 053807103 | 1,230 | 28,972 | SH | DFND | 4 | 28,972 | 0 | 0 | |
| AVX CORP NEW | COM | 002444107 | 551 | 26,935 | SH | DFND | 4 | 26,935 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 10,873 | 357,675 | SH | DFND | 1 4 | 357,675 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 1,365 | 44,900 | SH | Call | DFND | 1 | 44,900 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | 25,189 | 828,600 | SH | Put | DFND | 1 | 828,600 | 0 | 0 |
| AXONICS MODULATION TECH INC | COM | 05465P101 | 870 | 31,400 | SH | Call | DFND | 1 | 31,400 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 353 | 3,419 | SH | DFND | 4 | 3,419 | 0 | 0 | |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 | 10,034 | 797,642 | SH | DFND | 4 | 797,642 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 6,181 | 48,900 | SH | Call | DFND | 4 | 48,900 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | 5,144 | 40,700 | SH | Put | DFND | 4 | 40,700 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 305 | 11,900 | SH | Call | DFND | 4 | 11,900 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 141 | 5,500 | SH | Put | DFND | 4 | 5,500 | 0 | 0 |
| BALL CORP | COM | 058498106 | 740 | 11,445 | SH | DFND | 4 | 11,445 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 110 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
| BALL CORP | COM | 058498106 | 252 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 164 | 18,299 | SH | DFND | 4 | 18,299 | 0 | 0 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 549 | 132,622 | SH | DFND | 1 4 | 132,622 | 0 | 0 | |
| BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 452 | 14,380 | SH | DFND | 4 | 14,380 | 0 | 0 | |
| BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,542 | 1,754 | SH | DFND | 4 | 1,754 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 6,016 | 170,806 | SH | DFND | 4 5 | 170,806 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 9,104 | 258,500 | SH | Call | DFND | 1 4 | 258,500 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 | 8,051 | 228,600 | SH | Put | DFND | 1 4 | 228,600 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | 2,610 | 33,662 | SH | DFND | 4 | 33,662 | 0 | 0 | |
| BANK N S HALIFAX | COM | 064149107 | 6,885 | 121,849 | SH | DFND | 4 | 121,849 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,434 | 28,500 | SH | Call | DFND | 4 | 28,500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,290 | 45,500 | SH | Put | DFND | 4 | 45,500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,884 | 57,310 | SH | DFND | 4 | 57,310 | 0 | 0 | |
| BANK OZK | COM | 06417N103 | 315 | 10,336 | SH | DFND | 4 | 10,336 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 1,183 | 32,369 | SH | DFND | 4 | 32,369 | 0 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | 223 | 3,945 | SH | DFND | 4 | 3,945 | 0 | 0 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 957 | 28,900 | SH | DFND | 1 4 | 28,900 | 0 | 0 | |
| BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 1,895 | 125,336 | SH | DFND | 1 4 | 125,336 | 0 | 0 | |
| BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 7,560 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | 605 | 63,540 | SH | DFND | 1 4 | 63,540 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 333 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
| BARRICK GOLD CORPORATION | COM | 067901108 | 1,543 | 82,987 | SH | DFND | 1 | 82,987 | 0 | 0 | |
| BARRICK GOLD CORPORATION | COM | 067901108 | 12,572 | 676,300 | SH | Put | DFND | 1 | 676,300 | 0 | 0 |
| BARRICK GOLD CORPORATION | COM | 067901108 | 4,681 | 251,800 | SH | Call | DFND | 1 4 | 251,800 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | 6,089 | 203,500 | SH | DFND | 5 | 203,500 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 14,341 | 479,300 | SH | Call | DFND | 1 | 479,300 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | 11,672 | 390,100 | SH | Put | DFND | 1 | 390,100 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | 8,388 | 100,305 | SH | DFND | 1 4 5 | 100,305 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 1,162 | 13,900 | SH | Call | DFND | 4 | 13,900 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | 4,373 | 52,300 | SH | Put | DFND | 1 4 | 52,300 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | 1,881 | 40,576 | SH | DFND | 4 | 40,576 | 0 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 142 | 10,068 | SH | DFND | 4 | 10,068 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 2,693 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | 1,278 | 4,700 | SH | Put | DFND | 4 | 4,700 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | 7,824 | 28,768 | SH | DFND | 4 5 | 28,768 | 0 | 0 | |
| BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 2,500 | 38,199 | SH | DFND | 1 4 | 38,199 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 728 | 42,082 | SH | DFND | 1 | 42,082 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 865 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,056 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 298 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 1,748 | 50,867 | SH | DFND | 1 4 | 50,867 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 4,476 | 64,776 | SH | DFND | 1 4 | 64,776 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,668 | 11,781 | SH | DFND | 1 4 | 11,781 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,129 | 9,400 | SH | Call | DFND | 4 | 9,400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 974 | 4,300 | SH | Put | DFND | 4 | 4,300 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,210 | 215,000 | SH | DFND | 5 | 215,000 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,114 | 149,800 | SH | Call | DFND | 1 | 149,800 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,749 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | 3,837 | 43,700 | SH | Put | DFND | 4 | 43,700 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | 1,878 | 21,389 | SH | DFND | 4 | 21,389 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 13,425 | 152,900 | SH | Call | DFND | 4 | 152,900 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | 1,459 | 19,300 | SH | DFND | 4 | 19,300 | 0 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,638 | 66,500 | SH | Call | DFND | 1 | 66,500 | 0 | 0 |
| BHP GROUP PLC | SPONSORED ADR | 05545E209 | 16,804 | 357,463 | SH | DFND | 2 4 | 357,463 | 0 | 0 | |
| BIG LOTS INC | COM | 089302103 | 302 | 10,525 | SH | DFND | 4 | 10,525 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 186 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,862 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | 1,343 | 3,630 | SH | DFND | 1 4 | 3,630 | 0 | 0 | |
| BIO TECHNE CORP | COM | 09073M104 | 584 | 2,661 | SH | DFND | 4 | 2,661 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,087 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 22,898 | 77,167 | SH | DFND | 1 4 5 | 77,167 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 8,397 | 28,300 | SH | Call | DFND | 1 4 | 28,300 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | 23,560 | 79,400 | SH | Put | DFND | 1 | 79,400 | 0 | 0 |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,033 | 18,973 | SH | DFND | 4 5 | 18,973 | 0 | 0 | |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 536,700 | SH | Call | DFND | 1 | 536,700 | 0 | 0 |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 57,100 | SH | Put | DFND | 1 | 57,100 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 211 | 13,065 | SH | DFND | 4 | 13,065 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,528 | 65,380 | SH | DFND | 1 5 | 65,380 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,497 | 100,500 | SH | Call | DFND | 1 | 100,500 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 120 | 114,000 | PRN | DFND | 1 | 114,000 | 0 | 0 | |
| BLACK KNIGHT INC | COM | 09215C105 | 806 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 1,222 | 190,331 | SH | DFND | 1 4 | 190,331 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 3,770 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | 4,926 | 9,800 | SH | Put | DFND | 4 | 9,800 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | 4,440 | 8,833 | SH | DFND | 1 4 | 8,833 | 0 | 0 | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,451 | 100,717 | SH | DFND | 4 | 100,717 | 0 | 0 | |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,344 | 41,896 | SH | DFND | 1 4 | 41,896 | 0 | 0 | |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,755 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
| BLOCK H & R INC | COM | 093671105 | 2,079 | 88,558 | SH | DFND | 1 4 | 88,558 | 0 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 439 | 19,911 | SH | DFND | 4 | 19,911 | 0 | 0 | |
| BLUEBIRD BIO INC | COM | 09609G100 | 439 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,840 | 72,900 | SH | Put | DFND | 1 | 72,900 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,406 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,434 | 30,383 | SH | DFND | 1 | 30,383 | 0 | 0 | |
| BMC STK HLDGS INC | COM | 05591B109 | 265 | 9,235 | SH | DFND | 4 | 9,235 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 23,747 | 72,896 | SH | DFND | 1 4 | 72,896 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 16,288 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| BOEING CO | COM | 097023105 | 20,849 | 64,000 | SH | Put | DFND | 1 | 64,000 | 0 | 0 |
| BOINGO WIRELESS INC | COM | 09739C102 | 1,048 | 95,680 | SH | DFND | 1 4 | 95,680 | 0 | 0 | |
| BOINGO WIRELESS INC | COM | 09739C102 | 679 | 62,000 | SH | Call | DFND | 1 | 62,000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | 241 | 6,609 | SH | DFND | 4 | 6,609 | 0 | 0 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 408 | 4,671 | SH | DFND | 1 | 4,671 | 0 | 0 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 6,101 | 69,800 | SH | Put | DFND | 1 | 69,800 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 | 1,397 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
| BOOKING HLDGS INC | COM | 09857L108 | 7,188 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 | 3,697 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | 277 | 6,217 | SH | DFND | 4 | 6,217 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,553 | 49,955 | SH | DFND | 1 4 | 49,955 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 2,307 | 53,183 | SH | DFND | 4 | 53,183 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 5,894 | 15,600 | SH | DFND | 5 | 15,600 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 1,516 | 11,000 | SH | Put | DFND | 4 | 11,000 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | 896 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | 2,261 | 16,404 | SH | DFND | 4 | 16,404 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,952 | 87,385 | SH | DFND | 1 4 | 87,385 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,366 | 30,200 | SH | Call | DFND | 4 | 30,200 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,790 | 61,700 | SH | Put | DFND | 1 4 | 61,700 | 0 | 0 |
| BOX INC | CL A | 10316T104 | 252 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | 1,510 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | 2,395 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | 458 | 15,304 | SH | DFND | 5 | 15,304 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 2,559 | 67,800 | SH | DFND | 1 | 67,800 | 0 | 0 | |
| BRF SA | SPONSORED ADR | 10552T107 | 476 | 54,745 | SH | DFND | 4 | 54,745 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,379 | 9,173 | SH | DFND | 4 | 9,173 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,081 | 78,528 | SH | DFND | 4 | 78,528 | 0 | 0 | |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 132 | 12,919 | SH | DFND | 4 | 12,919 | 0 | 0 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 183 | 10,852 | SH | DFND | 1 4 | 10,852 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20,736 | 323,043 | SH | DFND | 1 4 5 | 323,043 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,217 | 205,900 | SH | Call | DFND | 1 4 | 205,900 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 50,935 | 793,500 | SH | Put | DFND | 1 4 | 793,500 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 563 | 187,200 | SH | DFND | 1 2 4 | 187,200 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,160 | 50,882 | SH | DFND | 4 | 50,882 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,175 | 100,663 | SH | DFND | 4 | 100,663 | 0 | 0 | |
| BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 1,885 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 22,569 | 71,415 | SH | DFND | 1 4 5 | 71,415 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,023 | 6,400 | SH | Call | DFND | 4 | 6,400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | 442 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,398 | 11,320 | SH | DFND | 4 | 11,320 | 0 | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,111 | 19,227 | SH | DFND | 4 | 19,227 | 0 | 0 | |
| BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 914 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 817 | 44,277 | SH | DFND | 4 | 44,277 | 0 | 0 | |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 222 | 13,470 | SH | DFND | 4 | 13,470 | 0 | 0 | |
| BROOKS AUTOMATION INC | COM | 114340102 | 341 | 8,126 | SH | DFND | 4 | 8,126 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 494 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | 525 | 8,368 | SH | DFND | 4 | 8,368 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 275 | 4,072 | SH | DFND | 1 4 | 4,072 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 521 | 10,227 | SH | DFND | 4 | 10,227 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 1,509 | 25,160 | SH | DFND | 4 | 25,160 | 0 | 0 | |
| BUCKLE INC | COM | 118440106 | 270 | 9,983 | SH | DFND | 4 | 9,983 | 0 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 1,005 | 17,468 | SH | DFND | 1 4 | 17,468 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 470 | 7,563 | SH | DFND | 1 4 | 7,563 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 837 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 333 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
| CABOT CORP | COM | 127055101 | 1,645 | 34,614 | SH | DFND | 4 | 34,614 | 0 | 0 | |
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,948 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 174 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 1,306 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | 261 | 1,043 | SH | DFND | 4 | 1,043 | 0 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 8,054 | 592,200 | SH | Call | DFND | 1 | 592,200 | 0 | 0 |
| CAESARS ENTMT CORP | COM | 127686103 | 2,708 | 199,100 | SH | Put | DFND | 1 | 199,100 | 0 | 0 |
| CAESARS ENTMT CORP | COM | 127686103 | 3,992 | 293,533 | SH | DFND | 4 5 | 293,533 | 0 | 0 | |
| CALAMP CORP | COM | 128126109 | 564 | 58,842 | SH | DFND | 1 4 5 | 58,842 | 0 | 0 | |
| CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 791 | 796,000 | PRN | DFND | 1 | 796,000 | 0 | 0 | |
| CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 39 | 47,000 | PRN | DFND | 1 | 47,000 | 0 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | 1,377 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 113 | 12,469 | SH | DFND | 4 | 12,469 | 0 | 0 | |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3,173 | 351,400 | SH | Put | DFND | 1 | 351,400 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,335 | 25,898 | SH | DFND | 4 | 25,898 | 0 | 0 | |
| CALLON PETE CO DEL | COM | 13123X102 | 4,566 | 945,400 | SH | Call | DFND | 1 | 945,400 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,968 | 37,399 | SH | DFND | 4 | 37,399 | 0 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 46 | 932 | SH | DFND | 4 | 932 | 0 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 568 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | 5,648 | 62,431 | SH | DFND | 4 | 62,431 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 215 | 843 | SH | DFND | 4 | 843 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 12 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,575 | 15,300 | SH | Call | DFND | 4 | 15,300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,585 | 15,400 | SH | Put | DFND | 4 | 15,400 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 496 | 13,004 | SH | DFND | 4 | 13,004 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,426 | 47,964 | SH | DFND | 4 | 47,964 | 0 | 0 | |
| CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 21 | 22,000 | PRN | DFND | 1 | 22,000 | 0 | 0 | |
| CARDTRONICS PLC | SHS CL A | G1991C105 | 230 | 5,145 | SH | DFND | 4 | 5,145 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | 486 | 22,515 | SH | DFND | 4 | 22,515 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 352 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 246 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | 612 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | 457 | 2,823 | SH | DFND | 4 | 2,823 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 379 | 4,322 | SH | DFND | 4 | 4,322 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,215 | 102,600 | SH | Call | DFND | 4 | 102,600 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,316 | 25,900 | SH | Put | DFND | 4 | 25,900 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 46 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 1,105 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | 2,305 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
| CASSAVA SCIENCES INC | COM | 14817C107 | 364 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 14 | 10,572 | SH | DFND | 4 | 10,572 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 55 | 14,640 | SH | DFND | 4 | 14,640 | 0 | 0 | |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 275 | 23,977 | SH | DFND | 1 4 | 23,977 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 2,451 | 16,594 | SH | DFND | 1 4 | 16,594 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 4,770 | 32,300 | SH | Call | DFND | 4 | 32,300 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 | 9,481 | 64,200 | SH | Put | DFND | 1 4 | 64,200 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | 383 | 10,062 | SH | DFND | 1 4 | 10,062 | 0 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 2,583 | 47,246 | SH | DFND | 4 5 | 47,246 | 0 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 8,202 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,517 | 54,254 | SH | DFND | 4 | 54,254 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 5,444 | 44,219 | SH | DFND | 1 4 | 44,219 | 0 | 0 | |
| CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 46 | 46,000 | PRN | DFND | 1 | 46,000 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 20,955 | 333,300 | SH | Put | DFND | 1 4 | 333,300 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | 15,020 | 238,900 | SH | Call | DFND | 1 4 | 238,900 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | 34,079 | 542,060 | SH | DFND | 1 2 4 | 542,060 | 0 | 0 | |
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 554 | 120,001 | SH | DFND | 1 | 120,001 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 3,099 | 113,630 | SH | DFND | 4 5 | 113,630 | 0 | 0 | |
| CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 4,878 | 100,011 | SH | DFND | 1 | 100,011 | 0 | 0 | |
| CENTERSTATE BK CORP | COM | 15201P109 | 257 | 10,302 | SH | DFND | 4 | 10,302 | 0 | 0 | |
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 2,108 | 465,275 | SH | DFND | 4 | 465,275 | 0 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 273 | 9,223 | SH | DFND | 4 | 9,223 | 0 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 5,473 | 414,300 | SH | Put | DFND | 1 | 414,300 | 0 | 0 |
| CENTURYLINK INC | COM | 156700106 | 3,255 | 246,404 | SH | DFND | 1 4 | 246,404 | 0 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 2,180 | 165,000 | SH | Call | DFND | 1 | 165,000 | 0 | 0 |
| CERNER CORP | COM | 156782104 | 1,426 | 19,430 | SH | DFND | 4 | 19,430 | 0 | 0 | |
| CERNER CORP | COM | 156782104 | 616 | 8,400 | SH | Put | DFND | 4 | 8,400 | 0 | 0 |
| CEVA INC | COM | 157210105 | 274 | 10,145 | SH | DFND | 4 | 10,145 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 271 | 5,687 | SH | DFND | 4 | 5,687 | 0 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 509 | 6,084 | SH | DFND | 4 | 6,084 | 0 | 0 | |
| CHANNELADVISOR CORP | COM | 159179100 | 100 | 11,104 | SH | DFND | 4 | 11,104 | 0 | 0 | |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,012 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,493 | 7,200 | SH | Put | DFND | 4 | 7,200 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,307 | 13,002 | SH | DFND | 1 4 5 | 13,002 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 922 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,140 | 28,297 | SH | DFND | 4 | 28,297 | 0 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 2,858 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | 3,430 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
| CHEGG INC | COM | 163092109 | 135 | 3,552 | SH | DFND | 5 | 3,552 | 0 | 0 | |
| CHEGG INC | COM | 163092109 | 2,369 | 62,500 | SH | Call | DFND | 1 | 62,500 | 0 | 0 |
| CHEGG INC | COM | 163092109 | 1,516 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
| CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 1,506 | 995,000 | PRN | DFND | 1 | 995,000 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 1,481 | 3,372 | SH | DFND | 4 | 3,372 | 0 | 0 | |
| CHEMOCENTRYX INC | COM | 16383L106 | 396 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
| CHEMOCENTRYX INC | COM | 16383L106 | 150 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | 950 | 52,520 | SH | DFND | 1 4 5 | 52,520 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 1,990 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,595 | 42,498 | SH | DFND | 4 | 42,498 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 388 | 470,106 | SH | DFND | 1 | 470,106 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 16 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 383 | 464,400 | SH | Put | DFND | 1 | 464,400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | 6,470 | 53,690 | SH | DFND | 1 4 | 53,690 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,760 | 22,900 | SH | Call | DFND | 1 4 | 22,900 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | 6,387 | 53,000 | SH | Put | DFND | 1 4 | 53,000 | 0 | 0 |
| CHINA RAPID FIN LTD | SPNSORD ADS NEW | 16953Q204 | 46 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 586 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,092 | 2,499 | SH | DFND | 4 | 2,499 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 84 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | 540 | 3,467 | SH | DFND | 1 4 | 3,467 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 0 | 18,300 | SH | Call | DFND | 4 | 18,300 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | 0 | 3,700 | SH | Put | DFND | 4 | 3,700 | 0 | 0 |
| CHURCH & DWIGHT INC | COM | 171340102 | 4,052 | 57,610 | SH | DFND | 1 4 | 57,610 | 0 | 0 | |
| CHUYS HLDGS INC | COM | 171604101 | 157 | 6,075 | SH | DFND | 1 4 | 6,075 | 0 | 0 | |
| CHUYS HLDGS INC | COM | 171604101 | 648 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | 2,340 | 54,818 | SH | DFND | 4 | 54,818 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 22,310 | 109,100 | SH | Put | DFND | 1 4 | 109,100 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | 8,612 | 42,116 | SH | DFND | 1 4 | 42,116 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 20,204 | 98,800 | SH | Call | DFND | 1 4 | 98,800 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | 1,056 | 10,046 | SH | DFND | 4 | 10,046 | 0 | 0 | |
| CINEMARK HOLDINGS INC | COM | 17243V102 | 3,741 | 110,526 | SH | DFND | 1 4 | 110,526 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 1,229 | 4,569 | SH | DFND | 4 | 4,569 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 2,879 | 10,700 | SH | Call | DFND | 4 | 10,700 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | 969 | 3,600 | SH | Put | DFND | 4 | 3,600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | 619 | 12,900 | SH | Call | DFND | 4 | 12,900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | 3,017 | 62,900 | SH | Put | DFND | 4 | 62,900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | 61 | 1,273 | SH | DFND | 4 | 1,273 | 0 | 0 | |
| CISION LTD | SHS | G1992S109 | 104 | 10,389 | SH | DFND | 4 | 10,389 | 0 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 2,283 | 50,041 | SH | DFND | 4 | 50,041 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 394 | 4,935 | SH | DFND | 1 4 | 4,935 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,726 | 21,600 | SH | Call | DFND | 4 | 21,600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 4,354 | 54,500 | SH | Put | DFND | 1 4 | 54,500 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 4,909 | 120,890 | SH | DFND | 4 | 120,890 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 381 | 4,439 | SH | DFND | 4 | 4,439 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 34 | 11,789 | SH | DFND | 4 | 11,789 | 0 | 0 | |
| CLEVELAND CLIFFS INC | COM | 185899101 | 4,354 | 518,300 | SH | Put | DFND | 1 | 518,300 | 0 | 0 |
| CLEVELAND CLIFFS INC | COM | 185899101 | 523 | 62,261 | SH | DFND | 1 4 | 62,261 | 0 | 0 | |
| CLEVELAND CLIFFS INC | COM | 185899101 | 1,168 | 139,000 | SH | Call | DFND | 1 | 139,000 | 0 | 0 |
| CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 754 | 629,000 | PRN | DFND | 1 | 629,000 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 1,164 | 7,579 | SH | DFND | 4 | 7,579 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 798 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | 752 | 4,900 | SH | Put | DFND | 4 | 4,900 | 0 | 0 |
| CLOUDERA INC | COM | 18914U100 | 1,718 | 147,717 | SH | DFND | 1 4 | 147,717 | 0 | 0 | |
| CLOUDERA INC | COM | 18914U100 | 1,961 | 168,600 | SH | Put | DFND | 1 | 168,600 | 0 | 0 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | 201 | 19,234 | SH | DFND | 1 4 | 19,234 | 0 | 0 | |
| CLOVIS ONCOLOGY INC | COM | 189464100 | 834 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | 1,738 | 166,700 | SH | Call | DFND | 1 | 166,700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | 3,998 | 19,916 | SH | DFND | 1 4 5 | 19,916 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 401 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | 722 | 11,487 | SH | DFND | 4 | 11,487 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 587 | 53,390 | SH | DFND | 4 | 53,390 | 0 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 475 | 26,205 | SH | DFND | 4 | 26,205 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 2,994 | 54,100 | SH | Put | DFND | 4 | 54,100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | 1,274 | 23,022 | SH | DFND | 1 4 | 23,022 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 4,827 | 87,200 | SH | Call | DFND | 1 4 | 87,200 | 0 | 0 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,990 | 39,119 | SH | DFND | 4 | 39,119 | 0 | 0 | |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 51 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,036 | 46,139 | SH | DFND | 4 5 | 46,139 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,510 | 24,347 | SH | DFND | 4 | 24,347 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 931 | 14,837 | SH | DFND | 1 4 | 14,837 | 0 | 0 | |
| COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,352 | 51,573 | SH | DFND | 4 | 51,573 | 0 | 0 | |
| COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 2,385 | 100,257 | SH | DFND | 4 | 100,257 | 0 | 0 | |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 427 | 23,725 | SH | DFND | 1 | 23,725 | 0 | 0 | |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 810 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,903 | 85,749 | SH | DFND | 4 | 85,749 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,115 | 16,200 | SH | Put | DFND | 4 | 16,200 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 764 | 11,100 | SH | Call | DFND | 4 | 11,100 | 0 | 0 |
| COLONY CAP INC NEW | CL A COM | 19626G108 | 673 | 141,672 | SH | DFND | 4 | 141,672 | 0 | 0 | |
| COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 148 | 111,000 | PRN | DFND | 1 | 111,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 9,228 | 205,194 | SH | DFND | 1 4 | 205,194 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 6,035 | 134,200 | SH | Call | DFND | 1 4 | 134,200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | 26,227 | 583,200 | SH | Put | DFND | 1 4 | 583,200 | 0 | 0 |
| COMERICA INC | COM | 200340107 | 2,230 | 31,086 | SH | DFND | 4 | 31,086 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 336 | 6,732 | SH | DFND | 4 | 6,732 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 315 | 14,155 | SH | DFND | 4 | 14,155 | 0 | 0 | |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 71 | 11,235 | SH | DFND | 4 | 11,235 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,281 | 90,242 | SH | DFND | 1 4 | 90,242 | 0 | 0 | |
| COMMUNITY BK SYS INC | COM | 203607106 | 951 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 31 | 10,591 | SH | DFND | 4 | 10,591 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | COM | 204166102 | 804 | 18,017 | SH | DFND | 1 4 | 18,017 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 869 | 57,734 | SH | DFND | 4 | 57,734 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 4,918 | 143,631 | SH | DFND | 4 5 | 143,631 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 6,701 | 195,700 | SH | Call | DFND | 1 | 195,700 | 0 | 0 |
| CONCHO RES INC | COM | 20605P101 | 8,319 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
| CONCHO RES INC | COM | 20605P101 | 595 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
| CONDUENT INC | COM | 206787103 | 2,015 | 325,000 | SH | Call | DFND | 1 | 325,000 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | 579 | 93,400 | SH | DFND | 1 | 93,400 | 0 | 0 | |
| CONFORMIS INC | COM | 20717E101 | 18 | 12,169 | SH | DFND | 4 | 12,169 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 3,470 | 53,359 | SH | DFND | 4 | 53,359 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 3,635 | 55,900 | SH | Call | DFND | 1 4 | 55,900 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | 7,290 | 112,100 | SH | Put | DFND | 4 | 112,100 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 636 | 7,025 | SH | DFND | 1 4 | 7,025 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 6,197 | 68,500 | SH | Call | DFND | 4 | 68,500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 4,596 | 50,800 | SH | Put | DFND | 4 | 50,800 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,820 | 14,862 | SH | DFND | 1 4 5 | 14,862 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,125 | 11,200 | SH | Call | DFND | 1 4 | 11,200 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 588 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | 5,360 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 12,672 | 347,834 | SH | DFND | 2 4 | 347,834 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 626 | 5,788 | SH | DFND | 4 | 5,788 | 0 | 0 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 1,121 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 15 | 1,708 | SH | DFND | 4 | 1,708 | 0 | 0 | |
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 357 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
| CORNING INC | COM | 219350105 | 146 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
| CORNING INC | COM | 219350105 | 23 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
| CORNING INC | COM | 219350105 | 448 | 15,394 | SH | DFND | 4 | 15,394 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 887 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | 918 | 31,042 | SH | DFND | 4 5 | 31,042 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,397 | 11,559 | SH | DFND | 1 4 | 11,559 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 323 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,057 | 7,000 | SH | Put | DFND | 4 | 7,000 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | 2,279 | 202,621 | SH | DFND | 1 4 5 | 202,621 | 0 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 1,938 | 13,249 | SH | DFND | 1 | 13,249 | 0 | 0 | |
| COVETRUS INC | COM | 22304C100 | 720 | 54,576 | SH | DFND | 4 | 54,576 | 0 | 0 | |
| CRANE CO | COM | 224399105 | 499 | 5,772 | SH | DFND | 4 | 5,772 | 0 | 0 | |
| CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 126 | 119,000 | PRN | DFND | 1 | 119,000 | 0 | 0 | |
| CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 897 | 89,527 | SH | DFND | 1 | 89,527 | 0 | 0 | |
| CRH PLC | ADR | 12626K203 | 1,375 | 34,105 | SH | DFND | 4 | 34,105 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,745 | 28,658 | SH | DFND | 4 | 28,658 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 395 | 9,421 | SH | DFND | 4 | 9,421 | 0 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 3 | 402 | SH | DFND | 1 4 | 402 | 0 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 130 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,122 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 748 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,783 | 95,900 | SH | DFND | 1 | 95,900 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 1,356 | 1,058 | SH | DFND | 4 | 1,058 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,999 | 21,100 | SH | Call | DFND | 4 | 21,100 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,848 | 13,000 | SH | Put | DFND | 4 | 13,000 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,437 | 10,110 | SH | DFND | 1 4 | 10,110 | 0 | 0 | |
| CROWN HOLDINGS INC | COM | 228368106 | 18,762 | 258,643 | SH | DFND | 1 4 5 | 258,643 | 0 | 0 | |
| CROWN HOLDINGS INC | COM | 228368106 | 15,596 | 215,000 | SH | Call | DFND | 1 | 215,000 | 0 | 0 |
| CSX CORP | COM | 126408103 | 11,238 | 155,300 | SH | Put | DFND | 1 4 | 155,300 | 0 | 0 |
| CSX CORP | COM | 126408103 | 9,280 | 128,254 | SH | DFND | 1 4 5 | 128,254 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 101 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | 280 | 2,867 | SH | DFND | 1 | 2,867 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,662 | 17,000 | SH | Put | DFND | 1 | 17,000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | 3,909 | 21,845 | SH | DFND | 4 | 21,845 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 6,371 | 35,600 | SH | Call | DFND | 1 4 | 35,600 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | 9,109 | 50,900 | SH | Put | DFND | 1 4 | 50,900 | 0 | 0 |
| CURO GROUP HLDGS CORP | COM | 23131L107 | 163 | 13,380 | SH | DFND | 4 | 13,380 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 4,089 | 29,025 | SH | DFND | 1 4 | 29,025 | 0 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 201 | 8,422 | SH | DFND | 4 | 8,422 | 0 | 0 | |
| CVB FINL CORP | COM | 126600105 | 378 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 11,858 | 159,622 | SH | DFND | 1 4 5 | 159,622 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 21,485 | 289,200 | SH | Put | DFND | 1 4 | 289,200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | 75,471 | 1,015,900 | SH | Call | DFND | 1 4 | 1,015,900 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 697 | 5,975 | SH | DFND | 4 | 5,975 | 0 | 0 | |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 166 | 84,488 | SH | DFND | 4 | 84,488 | 0 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 105,996 | 1,619,990 | SH | DFND | 4 5 | 1,619,990 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 417 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 63 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | 222 | 4,200 | SH | Put | DFND | 4 | 4,200 | 0 | 0 |
| DANA INCORPORATED | COM | 235825205 | 205 | 11,269 | SH | DFND | 4 | 11,269 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 261 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | 1,212 | 7,898 | SH | DFND | 1 4 | 7,898 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 568 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,647 | 24,282 | SH | DFND | 4 | 24,282 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 214 | 7,604 | SH | DFND | 4 | 7,604 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 8,276 | 110,300 | SH | DFND | 1 4 5 | 110,300 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 3,406 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | 7,946 | 105,900 | SH | Put | DFND | 1 | 105,900 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3 | 28,014 | SH | DFND | 4 | 28,014 | 0 | 0 | |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 996 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,867 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,085 | 6,427 | SH | DFND | 4 | 6,427 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 1,715 | 9,900 | SH | Call | DFND | 1 4 | 9,900 | 0 | 0 |
| DEERE & CO | COM | 244199105 | 6,982 | 40,300 | SH | Put | DFND | 1 4 | 40,300 | 0 | 0 |
| DEL TACO RESTAURANTS INC | COM | 245496104 | 93 | 11,810 | SH | DFND | 4 | 11,810 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,892 | 56,277 | SH | DFND | 1 4 | 56,277 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 904 | 17,600 | SH | Call | DFND | 4 | 17,600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 154 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,585 | 44,200 | SH | Call | DFND | 4 | 44,200 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,789 | 30,600 | SH | Put | DFND | 1 4 | 30,600 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,356 | 40,284 | SH | DFND | 1 4 | 40,284 | 0 | 0 | |
| DELUXE CORP | COM | 248019101 | 378 | 7,579 | SH | DFND | 4 | 7,579 | 0 | 0 | |
| DENBURY RES INC | COM NEW | 247916208 | 1,213 | 859,931 | SH | DFND | 1 4 | 859,931 | 0 | 0 | |
| DENBURY RES INC | COM NEW | 247916208 | 28 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
| DENBURY RES INC | COM NEW | 247916208 | 55 | 38,800 | SH | Put | DFND | 1 | 38,800 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,719 | 30,374 | SH | DFND | 4 5 | 30,374 | 0 | 0 | |
| DERMIRA INC | COM | 24983L104 | 4 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
| DERMIRA INC | COM | 24983L104 | 967 | 63,800 | SH | Call | DFND | 1 | 63,800 | 0 | 0 |
| DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 686 | 737,000 | PRN | DFND | 1 | 737,000 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,758 | 183,209 | SH | DFND | 4 | 183,209 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 86 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | 3,447 | 15,758 | SH | DFND | 4 5 | 15,758 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 3,719 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
| DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 7,564 | 3,399,000 | PRN | DFND | 1 | 3,399,000 | 0 | 0 | |
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 7,825 | 5,278,000 | PRN | DFND | 1 | 5,278,000 | 0 | 0 | |
| DHI GROUP INC | COM | 23331S100 | 112 | 37,374 | SH | DFND | 4 | 37,374 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 467 | 56,342 | SH | DFND | 1 4 | 56,342 | 0 | 0 | |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,897 | 11,265 | SH | DFND | 4 | 11,265 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 631 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 232 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | 533 | 10,767 | SH | DFND | 4 | 10,767 | 0 | 0 | |
| DIEBOLD NXDF INC | COM | 253651103 | 561 | 53,100 | SH | Call | DFND | 1 | 53,100 | 0 | 0 |
| DIEBOLD NXDF INC | COM | 253651103 | 244 | 23,100 | SH | Put | DFND | 1 | 23,100 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | 1,185 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | 778 | 6,500 | SH | Put | DFND | 4 | 6,500 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 134 | 18,798 | SH | DFND | 4 | 18,798 | 0 | 0 | |
| DIPLOMAT PHARMACY INC | COM | 25456K101 | 44 | 11,008 | SH | DFND | 1 4 | 11,008 | 0 | 0 | |
| DIPLOMAT PHARMACY INC | COM | 25456K101 | 20 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 4,355 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 2,613 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | 1,471 | 17,343 | SH | DFND | 4 | 17,343 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 93 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | 424 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
| DISCOVERY INC | COM SER A | 25470F104 | 1,554 | 47,474 | SH | DFND | 4 | 47,474 | 0 | 0 | |
| DISCOVERY INC | COM SER A | 25470F104 | 5,307 | 162,100 | SH | Call | DFND | 1 4 | 162,100 | 0 | 0 |
| DISCOVERY INC | COM SER A | 25470F104 | 1,247 | 38,100 | SH | Put | DFND | 4 | 38,100 | 0 | 0 |
| DISCOVERY INC | COM SER C | 25470F302 | 10,487 | 343,943 | SH | DFND | 2 4 | 343,943 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 5,019 | 141,500 | SH | Call | DFND | 1 | 141,500 | 0 | 0 |
| DISH NETWORK CORP | CL A | 25470M109 | 1,064 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
| DISH NETWORK CORP | CL A | 25470M109 | 4,976 | 140,293 | SH | DFND | 4 5 | 140,293 | 0 | 0 | |
| DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 2,929 | 3,199,000 | PRN | DFND | 1 | 3,199,000 | 0 | 0 | |
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 129 | 134,000 | PRN | DFND | 1 | 134,000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 16,500 | 114,084 | SH | DFND | 1 4 5 | 114,084 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 106,679 | 737,600 | SH | Call | DFND | 1 4 | 737,600 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 | 52,703 | 364,400 | SH | Put | DFND | 1 4 | 364,400 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | 680 | 9,169 | SH | DFND | 4 | 9,169 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,221 | 32,288 | SH | DFND | 4 | 32,288 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,825 | 11,700 | SH | Call | DFND | 4 | 11,700 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,853 | 24,700 | SH | Put | DFND | 4 | 24,700 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,145 | 13,754 | SH | DFND | 4 5 | 13,754 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 3,454 | 36,728 | SH | DFND | 1 | 36,728 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 41,184 | 437,900 | SH | Call | DFND | 1 4 | 437,900 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | 17,437 | 185,400 | SH | Put | DFND | 1 4 | 185,400 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | 1,115 | 13,460 | SH | DFND | 1 4 | 13,460 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 1,135 | 13,700 | SH | Call | DFND | 4 | 13,700 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | 4,199 | 50,700 | SH | Put | DFND | 4 | 50,700 | 0 | 0 |
| DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 2,156 | 20,178 | SH | DFND | 1 4 | 20,178 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 2,410 | 8,203 | SH | DFND | 4 | 8,203 | 0 | 0 | |
| DOMTAR CORP | COM NEW | 257559203 | 1,474 | 38,542 | SH | DFND | 4 | 38,542 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | 432 | 7,497 | SH | DFND | 4 | 7,497 | 0 | 0 | |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 9,302 | 476,800 | SH | DFND | 5 | 476,800 | 0 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 158 | 10,193 | SH | DFND | 4 | 10,193 | 0 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 2,070 | 47,157 | SH | DFND | 4 | 47,157 | 0 | 0 | |
| DRIL QUIP INC | COM | 262037104 | 205 | 4,379 | SH | DFND | 4 | 4,379 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 3,584 | 200,108 | SH | DFND | 1 4 | 200,108 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 7,205 | 402,300 | SH | Call | DFND | 1 | 402,300 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | 2,678 | 149,500 | SH | Put | DFND | 1 | 149,500 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | 1,688 | 13,000 | SH | Call | DFND | 4 | 13,000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | 1,519 | 11,700 | SH | Put | DFND | 4 | 11,700 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | 65 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,883 | 64,500 | SH | Call | DFND | 4 | 64,500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,175 | 67,700 | SH | Put | DFND | 4 | 67,700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,460 | 26,975 | SH | DFND | 1 4 | 26,975 | 0 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 2,514 | 72,501 | SH | DFND | 4 | 72,501 | 0 | 0 | |
| DULUTH HLDGS INC | COM CL B | 26443V101 | 136 | 12,962 | SH | DFND | 4 | 12,962 | 0 | 0 | |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,505 | 46,396 | SH | DFND | 4 | 46,396 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,605 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 4,349 | 67,749 | SH | DFND | 1 4 | 67,749 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 546 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | 124 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | 6,845 | 182,084 | SH | DFND | 1 4 5 | 182,084 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 6,454 | 171,700 | SH | Call | DFND | 1 | 171,700 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 200 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 286 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 951 | 20,972 | SH | DFND | 4 | 20,972 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 1,377 | 15,189 | SH | DFND | 4 | 15,189 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 31,359 | 1,321,500 | SH | DFND | 4 5 | 1,321,500 | 0 | 0 | |
| EASTGROUP PPTY INC | COM | 277276101 | 456 | 3,439 | SH | DFND | 4 | 3,439 | 0 | 0 | |
| EASTMAN CHEMICAL CO | COM | 277432100 | 1,146 | 14,458 | SH | DFND | 4 | 14,458 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 7,085 | 74,800 | SH | Put | DFND | 4 | 74,800 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | 4,177 | 44,100 | SH | Call | DFND | 4 | 44,100 | 0 | 0 |
| EATON VANCE CORP | COM NON VTG | 278265103 | 1,602 | 34,322 | SH | DFND | 4 | 34,322 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 5,133 | 142,152 | SH | DFND | 4 5 | 142,152 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 1,156 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 | 606 | 18,133 | SH | DFND | 1 4 | 18,133 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 339 | 7,820 | SH | DFND | 4 | 7,820 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 12,139 | 62,900 | SH | Call | DFND | 1 4 | 62,900 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | 9,572 | 49,600 | SH | Put | DFND | 1 4 | 49,600 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | 491 | 2,546 | SH | DFND | 4 5 | 2,546 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 392 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
| EDISON INTL | COM | 281020107 | 814 | 10,800 | SH | Put | DFND | 4 | 10,800 | 0 | 0 |
| EDISON INTL | COM | 281020107 | 136 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W103 | 832 | 28,100 | SH | DFND | 4 | 28,100 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,106 | 9,026 | SH | DFND | 4 | 9,026 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
| EL PASO ELEC CO | COM NEW | 283677854 | 2,386 | 35,141 | SH | DFND | 4 | 35,141 | 0 | 0 | |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 283 | 18,716 | SH | DFND | 4 | 18,716 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,227 | 75,630 | SH | DFND | 1 4 | 75,630 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 3,042 | 47,317 | SH | DFND | 1 4 | 47,317 | 0 | 0 | |
| ELDORADO RESORTS INC | COM | 28470R102 | 5,111 | 85,690 | SH | DFND | 1 2 4 | 85,690 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 9,934 | 92,400 | SH | DFND | 4 5 | 92,400 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 4,462 | 41,500 | SH | Call | DFND | 1 | 41,500 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | 15,062 | 140,100 | SH | Put | DFND | 1 | 140,100 | 0 | 0 |
| EMBRAER S A | SPONSORED ADS | 29082A107 | 272 | 13,962 | SH | DFND | 4 | 13,962 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 243 | 2,811 | SH | DFND | 4 | 2,811 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,388 | 18,200 | SH | Put | DFND | 4 | 18,200 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | 3,529 | 46,281 | SH | DFND | 1 4 | 46,281 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 3,660 | 48,000 | SH | Call | DFND | 4 | 48,000 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,838 | 131,633 | SH | DFND | 4 | 131,633 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 491 | 11,754 | SH | DFND | 4 | 11,754 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 4,884 | 122,800 | SH | DFND | 1 | 122,800 | 0 | 0 | |
| ENCANA CORP | COM | 292505104 | 516 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
| ENCANA CORP | COM | 292505104 | 939 | 200,200 | SH | Put | DFND | 1 | 200,200 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,830 | 26,422 | SH | DFND | 4 | 26,422 | 0 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 303 | 64,705 | SH | DFND | 1 4 | 64,705 | 0 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 750 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
| ENDO INTL PLC | SHS | G30401106 | 2,486 | 530,000 | SH | Put | DFND | 1 | 530,000 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 530 | 10,562 | SH | DFND | 4 | 10,562 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 191 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 221 | 85,793 | SH | DFND | 1 4 | 85,793 | 0 | 0 | |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 307 | 50,079 | SH | DFND | 1 4 | 50,079 | 0 | 0 | |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 368 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | 353 | 14,687 | SH | DFND | 4 | 14,687 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 1,589 | 60,809 | SH | DFND | 1 4 | 60,809 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 196 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
| ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 2,008 | 2,857,000 | PRN | DFND | 1 | 2,857,000 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 1,569 | 13,100 | SH | Put | DFND | 4 | 13,100 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | 1,593 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269 | 54,177 | SH | DFND | 1 4 | 54,177 | 0 | 0 | |
| ENVISTA HLDGS CORP | COM | 29415F104 | 1,927 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
| ENVISTA HLDGS CORP | COM | 29415F104 | 2,585 | 87,200 | SH | Put | DFND | 1 | 87,200 | 0 | 0 |
| ENVISTA HLDGS CORP | COM | 29415F104 | 24,683 | 832,775 | SH | DFND | 1 2 4 | 832,775 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 3,768 | 44,987 | SH | DFND | 1 | 44,987 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 2,287 | 27,300 | SH | Call | DFND | 4 | 27,300 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | 7,111 | 84,900 | SH | Put | DFND | 1 4 | 84,900 | 0 | 0 |
| EPIZYME INC | COM | 29428V104 | 2,755 | 112,000 | SH | Call | DFND | 1 | 112,000 | 0 | 0 |
| EPIZYME INC | COM | 29428V104 | 2,300 | 93,500 | SH | Put | DFND | 1 | 93,500 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | 560 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 1,667 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | 2,612 | 4,475 | SH | DFND | 1 4 | 4,475 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 2,393 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | 584 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,313 | 18,659 | SH | DFND | 4 | 18,659 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,696 | 45,669 | SH | DFND | 4 | 45,669 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,376 | 17,000 | SH | Call | DFND | 4 | 17,000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,735 | 33,800 | SH | Put | DFND | 4 | 33,800 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | 636 | 72,475 | SH | DFND | 4 | 72,475 | 0 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 1,141 | 6,875 | SH | DFND | 4 | 6,875 | 0 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 596 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 936 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | 610 | 11,740 | SH | DFND | 4 | 11,740 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 3,241 | 10,771 | SH | DFND | 1 4 | 10,771 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 903 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | 963 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 |
| ETSY INC | COM | 29786A106 | 11,411 | 257,575 | SH | DFND | 1 4 5 | 257,575 | 0 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 1,641 | 10,412 | SH | DFND | 1 4 | 10,412 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 755 | 10,104 | SH | DFND | 4 | 10,104 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 6,915 | 106,240 | SH | DFND | 1 4 5 | 106,240 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 3,255 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | 8,930 | 104,976 | SH | DFND | 1 4 | 104,976 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 1,438 | 16,900 | SH | Call | DFND | 4 | 16,900 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | 978 | 11,500 | SH | Put | DFND | 4 | 11,500 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | 10,558 | 114,165 | SH | DFND | 1 | 114,165 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 5,031 | 54,400 | SH | Call | DFND | 1 | 54,400 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | 14,159 | 153,100 | SH | Put | DFND | 1 | 153,100 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,392 | 1,653,000 | PRN | DFND | 1 | 1,653,000 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 1,322 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | 1,295 | 28,400 | SH | Put | DFND | 4 | 28,400 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | 5,459 | 119,731 | SH | DFND | 4 | 119,731 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 2,635 | 57,800 | SH | Call | DFND | 4 | 57,800 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 480 | 6,905 | SH | DFND | 4 | 6,905 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,358 | 40,303 | SH | DFND | 4 | 40,303 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 299 | 3,826 | SH | DFND | 1 4 | 3,826 | 0 | 0 | |
| EXPRESS INC | COM | 30219E103 | 143 | 29,430 | SH | DFND | 4 | 29,430 | 0 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,712 | 115,188 | SH | DFND | 4 | 115,188 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 552 | 5,228 | SH | DFND | 4 | 5,228 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 9,309 | 133,403 | SH | DFND | 1 4 | 133,403 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 8,771 | 125,700 | SH | Put | DFND | 1 4 | 125,700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | 1,919 | 27,500 | SH | Call | DFND | 1 4 | 27,500 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | 16 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 1,705 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | 6,253 | 30,467 | SH | DFND | 4 5 | 30,467 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 3,838 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | 1,026 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | 2,825 | 10,529 | SH | DFND | 1 4 | 10,529 | 0 | 0 | |
| FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 756 | 2,521,251 | SH | DFND | 1 | 2,521,251 | 0 | 0 | |
| FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 115 | 11,109 | SH | DFND | 1 | 11,109 | 0 | 0 | |
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 1,224 | 113,301 | SH | DFND | 1 | 113,301 | 0 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 104 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 922 | 24,948 | SH | DFND | 4 | 24,948 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 266 | 7,200 | SH | Put | DFND | 4 | 7,200 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | 1,071 | 54,729 | SH | DFND | 1 4 | 54,729 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 224 | 6,933 | SH | DFND | 4 | 6,933 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,733 | 11,459 | SH | DFND | 1 4 | 11,459 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 5,323 | 35,200 | SH | Call | DFND | 1 4 | 35,200 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | 9,980 | 66,000 | SH | Put | DFND | 1 4 | 66,000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | 1,731 | 10,455 | SH | DFND | 4 | 10,455 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 0 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | 0 | 253,500 | SH | Call | DFND | 1 | 253,500 | 0 | 0 |
| FERRO CORP | COM | 315405100 | 1,039 | 70,078 | SH | DFND | 5 | 70,078 | 0 | 0 | |
| FERRO CORP | COM | 315405100 | 1,298 | 87,500 | SH | Call | DFND | 1 | 87,500 | 0 | 0 |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 441 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,300 | 565,000 | SH | Call | DFND | 1 | 565,000 | 0 | 0 |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,228 | 151,700 | SH | Put | DFND | 1 | 151,700 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 | 536 | 12,500 | SH | DFND | 1 4 | 12,500 | 0 | 0 | |
| FIBROGEN INC | COM | 31572Q808 | 1,252 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,742 | 38,404 | SH | DFND | 1 4 | 38,404 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,892 | 13,600 | SH | Put | DFND | 4 | 13,600 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,505 | 75,527 | SH | DFND | 1 4 | 75,527 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,990 | 21,500 | SH | Call | DFND | 4 | 21,500 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | 1,334 | 43,391 | SH | DFND | 4 | 43,391 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 1,297 | 42,200 | SH | Call | DFND | 4 | 42,200 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | 882 | 28,700 | SH | Put | DFND | 4 | 28,700 | 0 | 0 |
| FIREEYE INC | COM | 31816Q101 | 208 | 12,581 | SH | DFND | 1 4 | 12,581 | 0 | 0 | |
| FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 433 | 431,000 | PRN | DFND | 1 | 431,000 | 0 | 0 | |
| FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 4,894 | 5,058,000 | PRN | DFND | 1 | 5,058,000 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 2,841 | 48,720 | SH | DFND | 1 4 | 48,720 | 0 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 1,308 | 123,515 | SH | DFND | 1 4 | 123,515 | 0 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 198 | 13,648 | SH | DFND | 4 | 13,648 | 0 | 0 | |
| FIRST FINL BANCORP OH | COM | 320209109 | 318 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 210 | 5,017 | SH | DFND | 1 4 | 5,017 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 725 | 59,146 | SH | DFND | 4 | 59,146 | 0 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 291 | 2,479 | SH | DFND | 4 | 2,479 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 5,741 | 102,584 | SH | DFND | 4 | 102,584 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 987 | 20,300 | SH | Put | DFND | 4 | 20,300 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | 4,447 | 91,505 | SH | DFND | 4 | 91,505 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 471 | 9,700 | SH | Call | DFND | 4 | 9,700 | 0 | 0 |
| FISERV INC | COM | 337738108 | 382 | 3,300 | SH | DFND | 5 | 3,300 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 10,973 | 94,900 | SH | Call | DFND | 1 4 | 94,900 | 0 | 0 |
| FITBIT INC | CL A | 33812L102 | 172 | 26,251 | SH | DFND | 4 5 | 26,251 | 0 | 0 | |
| FITBIT INC | CL A | 33812L102 | 9,768 | 1,486,700 | SH | Call | DFND | 1 | 1,486,700 | 0 | 0 |
| FITBIT INC | CL A | 33812L102 | 1,163 | 177,000 | SH | Put | DFND | 1 | 177,000 | 0 | 0 |
| FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 382 | 226,000 | PRN | DFND | 1 | 226,000 | 0 | 0 | |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 975 | 44,931 | SH | DFND | 4 | 44,931 | 0 | 0 | |
| FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1,502 | 56,125 | SH | DFND | 4 | 56,125 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,364 | 8,215 | SH | DFND | 4 | 8,215 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 631 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | 7,509 | 595,000 | SH | Put | DFND | 1 | 595,000 | 0 | 0 |
| FLIR SYS INC | COM | 302445101 | 1,456 | 27,965 | SH | DFND | 4 | 27,965 | 0 | 0 | |
| FLWS/1-800 FLOWERS | CL A | 68243Q106 | 2,902 | 200,147 | SH | DFND | 1 4 | 200,147 | 0 | 0 | |
| FLWS/1-800 FLOWERS | CL A | 68243Q106 | 2,538 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | 5,196 | 133,268 | SH | DFND | 1 4 | 133,268 | 0 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 3,005 | 323,076 | SH | DFND | 1 4 | 323,076 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 1,790 | 16,762 | SH | DFND | 4 5 | 16,762 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 2,130 | 27,878 | SH | DFND | 1 4 | 27,878 | 0 | 0 | |
| FORUM MERGER II CORP | CL A | 34986F103 | 2,420 | 236,995 | SH | DFND | 1 | 236,995 | 0 | 0 | |
| FORUM MERGER II CORP | UNIT 09/30/2025 | 34986F202 | 858 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| FORWARD AIR CORP | COM | 349853101 | 331 | 4,737 | SH | DFND | 4 | 4,737 | 0 | 0 | |
| FOSSIL GROUP INC | COM | 34988V106 | 158 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| FOUNDATION BLDG MATLS INC | COM | 350392106 | 219 | 11,303 | SH | DFND | 4 | 11,303 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 1,804 | 48,654 | SH | DFND | 4 5 | 48,654 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 278 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
| FRANCO NEVADA CORP | COM | 351858105 | 1,291 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
| FRANCO NEVADA CORP | COM | 351858105 | 3,987 | 38,600 | SH | Call | DFND | 1 | 38,600 | 0 | 0 |
| FRANCO NEVADA CORP | COM | 351858105 | 2,965 | 28,700 | SH | Put | DFND | 1 | 28,700 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | 3,336 | 58,200 | SH | DFND | 1 | 58,200 | 0 | 0 | |
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 462 | 54,027 | SH | DFND | 1 4 | 54,027 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 902 | 68,777 | SH | DFND | 1 | 68,777 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,338 | 178,200 | SH | Call | DFND | 1 | 178,200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,676 | 813,700 | SH | Put | DFND | 1 | 813,700 | 0 | 0 |
| FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 203 | 16,488 | SH | DFND | 1 | 16,488 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 462 | 9,733 | SH | DFND | 4 | 9,733 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 5,020 | 45,368 | SH | DFND | 4 5 | 45,368 | 0 | 0 | |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 20 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | 1,743 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | 1,139 | 65,321 | SH | DFND | 1 4 | 65,321 | 0 | 0 | |
| FUTUREFUEL CORPORATION | COM | 36116M106 | 138 | 11,153 | SH | DFND | 4 | 11,153 | 0 | 0 | |
| GALAPAGOS NV | SPON ADR | 36315X101 | 792 | 3,830 | SH | DFND | 4 | 3,830 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 432 | 71,097 | SH | DFND | 1 4 | 71,097 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 243 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | 450 | 74,000 | SH | Put | DFND | 1 | 74,000 | 0 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 645 | 14,983 | SH | DFND | 4 | 14,983 | 0 | 0 | |
| GANNETT CO INC NEW | COM | 36472T109 | 482 | 75,500 | SH | DFND | 1 | 75,500 | 0 | 0 | |
| GAP INC | COM | 364760108 | 193 | 10,889 | SH | DFND | 1 4 | 10,889 | 0 | 0 | |
| GAP INC | COM | 364760108 | 884 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | 2,849 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
| GARTNER INC | COM | 366651107 | 1,576 | 10,228 | SH | DFND | 4 | 10,228 | 0 | 0 | |
| GASLOG LTD | SHS | G37585109 | 149 | 15,230 | SH | DFND | 4 | 15,230 | 0 | 0 | |
| GATX CORP | COM | 361448103 | 356 | 4,292 | SH | DFND | 4 | 4,292 | 0 | 0 | |
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 3,668 | 51,776 | SH | DFND | 2 4 | 51,776 | 0 | 0 | |
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 2,480 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,426 | 36,439 | SH | DFND | 4 5 | 36,439 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,746 | 9,900 | SH | Call | DFND | 1 4 | 9,900 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,076 | 6,100 | SH | Put | DFND | 4 | 6,100 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 | 1,067 | 95,600 | SH | Call | DFND | 1 4 | 95,600 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 | 11,404 | 1,021,900 | SH | Put | DFND | 1 4 | 1,021,900 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 | 4,880 | 437,256 | SH | DFND | 1 4 | 437,256 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 386 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | 905 | 16,900 | SH | Put | DFND | 4 | 16,900 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | 9,589 | 179,042 | SH | DFND | 1 4 5 | 179,042 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 3,257 | 89,000 | SH | DFND | 5 | 89,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 77 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | 4,630 | 126,500 | SH | Put | DFND | 1 4 | 126,500 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | 612 | 21,133 | SH | DFND | 4 | 21,133 | 0 | 0 | |
| GENWORTH FINL INC | COM CL A | 37247D106 | 4,400 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | 8,624 | 1,960,000 | SH | Put | DFND | 1 | 1,960,000 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | 234 | 53,235 | SH | DFND | 4 5 | 53,235 | 0 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | 173 | 10,407 | SH | DFND | 4 | 10,407 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 20,815 | 320,328 | SH | DFND | 1 4 | 320,328 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 36,064 | 555,000 | SH | Call | DFND | 1 | 555,000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | 24,088 | 370,700 | SH | Put | DFND | 1 | 370,700 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | 310 | 5,695 | SH | DFND | 1 | 5,695 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 425 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,991 | 42,376 | SH | DFND | 4 | 42,376 | 0 | 0 | |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,296 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 263 | 525,118 | SH | DFND | 1 | 525,118 | 0 | 0 | |
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 77 | 154,000 | SH | Call | DFND | 1 | 154,000 | 0 | 0 |
| GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 460 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 4,137 | 22,659 | SH | DFND | 4 5 | 22,659 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 73 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 122 | 13,787 | SH | DFND | 1 | 13,787 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 392 | 6,657 | SH | DFND | 4 | 6,657 | 0 | 0 | |
| GLU MOBILE INC | COM | 379890106 | 476 | 78,683 | SH | DFND | 1 | 78,683 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 4,601 | 67,738 | SH | DFND | 1 4 | 67,738 | 0 | 0 | |
| GOGO INC | COM | 38046C109 | 176 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
| GOGO INC | COM | 38046C109 | 485 | 75,800 | SH | Put | DFND | 1 | 75,800 | 0 | 0 |
| GOGO INC | COM | 38046C109 | 806 | 126,000 | SH | Call | DFND | 1 | 126,000 | 0 | 0 |
| GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 5,229 | 5,802,000 | PRN | DFND | 1 | 5,802,000 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,090 | 76,631 | SH | DFND | 1 | 76,631 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,912 | 626,700 | SH | Call | DFND | 1 | 626,700 | 0 | 0 |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,619 | 324,800 | SH | Put | DFND | 1 | 324,800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 866 | 3,767 | SH | DFND | 4 5 | 3,767 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 552 | 2,400 | SH | Call | DFND | 1 4 | 2,400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,012 | 4,400 | SH | Put | DFND | 4 | 4,400 | 0 | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,642 | 105,539 | SH | DFND | 4 | 105,539 | 0 | 0 | |
| GORES HOLDINGS III INC | *W EXP 09/11/202 | 38286G117 | 74 | 47,800 | SH | DFND | 1 | 47,800 | 0 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 636 | 9,112 | SH | DFND | 4 | 9,112 | 0 | 0 | |
| GRACO INC | COM | 384109104 | 4,342 | 83,500 | SH | DFND | 1 | 83,500 | 0 | 0 | |
| GRAFTECH INTL LTD | COM | 384313508 | 437 | 37,629 | SH | DFND | 4 | 37,629 | 0 | 0 | |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 16 | 12,340 | SH | DFND | 4 | 12,340 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 407 | 4,250 | SH | DFND | 5 | 4,250 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 660 | 39,643 | SH | DFND | 4 | 39,643 | 0 | 0 | |
| GRAY TELEVISION INC | COM | 389375106 | 251 | 11,713 | SH | DFND | 4 | 11,713 | 0 | 0 | |
| GREAT WESTN BANCORP INC | COM | 391416104 | 244 | 7,026 | SH | DFND | 4 | 7,026 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 6,944 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | 3,382 | 219,195 | SH | DFND | 5 | 219,195 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 386 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 4,127 | 4,348,000 | PRN | DFND | 1 | 4,348,000 | 0 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 220 | 6,796 | SH | DFND | 4 | 6,796 | 0 | 0 | |
| GREENHILL & CO INC | COM | 395259104 | 263 | 15,412 | SH | DFND | 4 | 15,412 | 0 | 0 | |
| GREENSKY INC | CL A | 39572G100 | 267 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 6,713 | 289,458 | SH | DFND | 2 4 | 289,458 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 332 | 3,319 | SH | DFND | 4 | 3,319 | 0 | 0 | |
| GROUPON INC | COM | 399473107 | 596 | 249,357 | SH | DFND | 1 4 | 249,357 | 0 | 0 | |
| GRUBHUB INC | COM | 400110102 | 550 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
| GRUBHUB INC | COM | 400110102 | 12 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
| GRUBHUB INC | COM | 400110102 | 365 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
| GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 6,861 | 622,000 | SH | DFND | 1 | 622,000 | 0 | 0 | |
| GUESS INC | COM | 401617105 | 777 | 34,700 | SH | Call | DFND | 1 | 34,700 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,123 | 28,450 | SH | DFND | 1 | 28,450 | 0 | 0 | |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,214 | 59,429 | SH | DFND | 1 4 | 59,429 | 0 | 0 | |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 20,922 | 200,100 | SH | Put | DFND | 1 | 200,100 | 0 | 0 |
| GX ACQUISITION CORP | COM CL A | 36251A107 | 3,140 | 313,708 | SH | DFND | 1 | 313,708 | 0 | 0 | |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 201 | 6,019 | SH | DFND | 4 | 6,019 | 0 | 0 | |
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | 136 | 13,023 | SH | DFND | 4 | 13,023 | 0 | 0 | |
| HAEMONETICS CORP | COM | 405024100 | 568 | 4,946 | SH | DFND | 4 | 4,946 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 200 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 3,237 | 132,270 | SH | DFND | 4 5 | 132,270 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 7,309 | 298,700 | SH | Call | DFND | 1 4 | 298,700 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | 9,365 | 382,700 | SH | Put | DFND | 1 4 | 382,700 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | 250 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 1,185 | 31,852 | SH | DFND | 4 | 31,852 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | 142 | 18,222 | SH | DFND | 4 | 18,222 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 569 | 9,357 | SH | DFND | 4 | 9,357 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 1,576 | 14,919 | SH | DFND | 1 4 | 14,919 | 0 | 0 | |
| HAYMAKER ACQUISITION CORP II | *W EXP 10/31/202 | 42087L119 | 29 | 20,275 | SH | DFND | 1 | 20,275 | 0 | 0 | |
| HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 974 | 96,797 | SH | DFND | 1 | 96,797 | 0 | 0 | |
| HC2 HLDGS INC | COM | 404139107 | 7,649 | 3,524,974 | SH | DFND | 1 | 3,524,974 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 13 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 2,321 | 15,700 | SH | Call | DFND | 4 | 15,700 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | 724 | 4,900 | SH | Put | DFND | 4 | 4,900 | 0 | 0 |
| HD SUPPLY HLDGS INC | COM | 40416M105 | 348 | 8,655 | SH | DFND | 1 4 | 8,655 | 0 | 0 | |
| HD SUPPLY HLDGS INC | COM | 40416M105 | 322 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 718 | 37,228 | SH | DFND | 1 4 | 37,228 | 0 | 0 | |
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 4,196 | 217,500 | SH | Call | DFND | 1 | 217,500 | 0 | 0 |
| HEALTHPEAK PPTYS INC | COM | 42250P103 | 172 | 4,994 | SH | DFND | 4 | 4,994 | 0 | 0 | |
| HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,027 | 29,800 | SH | Call | DFND | 1 4 | 29,800 | 0 | 0 |
| HEALTHPEAK PPTYS INC | COM | 42250P103 | 431 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | 251 | 9,212 | SH | DFND | 4 | 9,212 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 2,517 | 28,115 | SH | DFND | 4 | 28,115 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 1,418 | 12,424 | SH | DFND | 4 | 12,424 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 214 | 22,207 | SH | DFND | 4 | 22,207 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 464 | 437,000 | PRN | DFND | 1 | 437,000 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 4,025 | 88,600 | SH | DFND | 1 | 88,600 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,373 | 9,428 | SH | DFND | 4 | 9,428 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 2,250 | 33,729 | SH | DFND | 1 4 | 33,729 | 0 | 0 | |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,530 | 116,000 | SH | DFND | 5 | 116,000 | 0 | 0 | |
| HERITAGE INS HLDGS INC | COM | 42727J102 | 161 | 12,117 | SH | DFND | 4 | 12,117 | 0 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746102 | 577 | 24,539 | SH | DFND | 1 | 24,539 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 1,274 | 8,669 | SH | DFND | 1 4 | 8,669 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 1,279 | 8,700 | SH | Call | DFND | 4 | 8,700 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | 1,264 | 8,600 | SH | Put | DFND | 4 | 8,600 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,603 | 101,800 | SH | Call | DFND | 1 | 101,800 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,812 | 242,000 | SH | Put | DFND | 1 | 242,000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 213 | 13,500 | SH | DFND | 5 | 13,500 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 223 | 3,342 | SH | DFND | 1 4 | 3,342 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 2,465 | 36,900 | SH | Call | DFND | 1 4 | 36,900 | 0 | 0 |
| HESS CORP | COM | 42809H107 | 2,966 | 44,400 | SH | Put | DFND | 1 | 44,400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,600 | 163,927 | SH | DFND | 4 | 163,927 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 271 | 17,100 | SH | Call | DFND | 4 | 17,100 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 511 | 32,200 | SH | Put | DFND | 4 | 32,200 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | 325 | 4,432 | SH | DFND | 4 | 4,432 | 0 | 0 | |
| HIBBETT SPORTS INC | COM | 428567101 | 478 | 17,045 | SH | DFND | 4 | 17,045 | 0 | 0 | |
| HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 971 | 78,100 | SH | DFND | 4 | 78,100 | 0 | 0 | |
| HILL ROM HLDGS INC | COM | 431475102 | 1,987 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
| HILLENBRAND INC | COM | 431571108 | 212 | 6,361 | SH | DFND | 4 | 6,361 | 0 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 636 | 25,514 | SH | DFND | 4 | 25,514 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,192 | 34,661 | SH | DFND | 4 | 34,661 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,843 | 169,900 | SH | Call | DFND | 1 | 169,900 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,771 | 34,000 | SH | DFND | 5 | 34,000 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26,696 | 240,700 | SH | Call | DFND | 1 4 | 240,700 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,852 | 16,700 | SH | Put | DFND | 4 | 16,700 | 0 | 0 |
| HMS HLDGS CORP | COM | 40425J101 | 389 | 13,150 | SH | DFND | 4 | 13,150 | 0 | 0 | |
| HNI CORP | COM | 404251100 | 736 | 19,642 | SH | DFND | 1 4 | 19,642 | 0 | 0 | |
| HOLLYFRONTIER CORP | COM | 436106108 | 1,586 | 31,280 | SH | DFND | 4 | 31,280 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 3,239 | 62,047 | SH | DFND | 4 | 62,047 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 5,307 | 24,300 | SH | DFND | 1 | 24,300 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 2,904 | 13,300 | SH | Call | DFND | 1 4 | 13,300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | 1,398 | 6,400 | SH | Put | DFND | 4 | 6,400 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 | 395 | 11,616 | SH | DFND | 1 4 | 11,616 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 16,974 | 95,900 | SH | Put | DFND | 1 4 | 95,900 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | 8,133 | 45,949 | SH | DFND | 1 4 5 | 45,949 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 11,611 | 65,600 | SH | Call | DFND | 1 4 | 65,600 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | 251 | 16,882 | SH | DFND | 4 | 16,882 | 0 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 352 | 8,063 | SH | DFND | 4 | 8,063 | 0 | 0 | |
| HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 466 | 350,000 | PRN | DFND | 1 | 350,000 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 2,184 | 48,420 | SH | DFND | 4 5 | 48,420 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 1,159 | 25,700 | SH | Call | DFND | 4 | 25,700 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | 1,268 | 28,100 | SH | Put | DFND | 1 4 | 28,100 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 | 48,988 | 386,339 | SH | DFND | 1 | 386,339 | 0 | 0 | |
| HP INC | COM | 40434L105 | 3,193 | 155,400 | SH | Put | DFND | 1 4 | 155,400 | 0 | 0 |
| HP INC | COM | 40434L105 | 2,664 | 129,631 | SH | DFND | 1 4 | 129,631 | 0 | 0 | |
| HP INC | COM | 40434L105 | 1,307 | 63,600 | SH | Call | DFND | 1 4 | 63,600 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | 273 | 5,331 | SH | DFND | 4 | 5,331 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 1,604 | 10,851 | SH | DFND | 1 4 | 10,851 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 113 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 248 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
| HUMANA INC | COM | 444859102 | 3,294 | 8,988 | SH | DFND | 4 | 8,988 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 9,896 | 27,000 | SH | Call | DFND | 4 | 27,000 | 0 | 0 |
| HUMANA INC | COM | 444859102 | 12,645 | 34,500 | SH | Put | DFND | 4 | 34,500 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,121 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 241 | 962 | SH | DFND | 1 4 | 962 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 601 | 24,889 | SH | DFND | 4 | 24,889 | 0 | 0 | |
| HUYA INC | ADS REP SHS A | 44852D108 | 802 | 44,700 | SH | DFND | 1 4 | 44,700 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 1,154 | 12,869 | SH | DFND | 4 | 12,869 | 0 | 0 | |
| IAA INC | COM | 449253103 | 8,567 | 182,039 | SH | DFND | 1 4 | 182,039 | 0 | 0 | |
| IAC INTERACTIVECORP | COM | 44919P508 | 30,338 | 121,786 | SH | DFND | 1 2 4 5 | 121,786 | 0 | 0 | |
| IAC INTERACTIVECORP | COM | 44919P508 | 11,783 | 47,300 | SH | Call | DFND | 1 4 | 47,300 | 0 | 0 |
| IAC INTERACTIVECORP | COM | 44919P508 | 3,512 | 14,100 | SH | Put | DFND | 4 | 14,100 | 0 | 0 |
| IDACORP INC | COM | 451107106 | 346 | 3,241 | SH | DFND | 4 | 3,241 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 1,101 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 566 | 7,511 | SH | DFND | 4 | 7,511 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 767 | 4,268 | SH | DFND | 4 | 4,268 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,820 | 15,700 | SH | Put | DFND | 4 | 15,700 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | 598 | 1,803 | SH | DFND | 4 | 1,803 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 166 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | 531 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
| ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 241 | 173,000 | PRN | DFND | 1 | 173,000 | 0 | 0 | |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 | 336 | 303,000 | PRN | DFND | 1 | 303,000 | 0 | 0 | |
| IMAX CORP | COM | 45245E109 | 266 | 13,032 | SH | DFND | 4 | 13,032 | 0 | 0 | |
| IMMUNOMEDICS INC | COM | 452907108 | 183 | 8,663 | SH | DFND | 5 | 8,663 | 0 | 0 | |
| IMMUNOMEDICS INC | COM | 452907108 | 317 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1,895 | 71,600 | SH | DFND | 4 | 71,600 | 0 | 0 | |
| IMPINJ INC | COM | 453204109 | 290 | 11,228 | SH | DFND | 4 | 11,228 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 1,781 | 20,400 | SH | Call | DFND | 1 4 | 20,400 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | 1,319 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | 5,157 | 59,054 | SH | DFND | 4 5 | 59,054 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 187 | 13,277 | SH | DFND | 4 | 13,277 | 0 | 0 | |
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 217 | 9,596 | SH | DFND | 4 | 9,596 | 0 | 0 | |
| INDEPENDENT BK GROUP INC | COM | 45384B106 | 446 | 8,040 | SH | DFND | 4 | 8,040 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 448 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| INFINERA CORPORATION | COM | 45667G103 | 482 | 60,666 | SH | DFND | 5 | 60,666 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 357 | 34,586 | SH | DFND | 4 | 34,586 | 0 | 0 | |
| ING GROEP N V | SPONSORED ADR | 456837103 | 1,900 | 157,716 | SH | DFND | 4 | 157,716 | 0 | 0 | |
| INGERSOLL-RAND PLC | SHS | G47791101 | 2,187 | 16,450 | SH | DFND | 4 | 16,450 | 0 | 0 | |
| INGERSOLL-RAND PLC | SHS | G47791101 | 3,921 | 29,500 | SH | Call | DFND | 4 | 29,500 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | 1,127 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 299 | 3,938 | SH | DFND | 4 | 3,938 | 0 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 716 | 50,579 | SH | DFND | 1 5 | 50,579 | 0 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 874 | 61,700 | SH | Call | DFND | 1 | 61,700 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | 637 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | 448 | 6,560 | SH | DFND | 4 | 6,560 | 0 | 0 | |
| INPHI CORP | COM | 45772F107 | 666 | 9,001 | SH | DFND | 1 | 9,001 | 0 | 0 | |
| INSEEGO CORP | COM | 45782B104 | 137 | 18,713 | SH | DFND | 4 | 18,713 | 0 | 0 | |
| INSEEGO CORP | NOTE 5.500% 6/1 | 45782BAA2 | 5,316 | 3,163,000 | PRN | DFND | 1 | 3,163,000 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 691 | 9,831 | SH | DFND | 1 | 9,831 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 3,458 | 144,794 | SH | DFND | 1 | 144,794 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 4,446 | 186,200 | SH | Put | DFND | 1 | 186,200 | 0 | 0 |
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 21 | 22,000 | PRN | DFND | 1 | 22,000 | 0 | 0 | |
| INSTRUCTURE INC | COM | 45781U103 | 7,783 | 161,443 | SH | DFND | 2 4 | 161,443 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 1,247 | 7,281 | SH | DFND | 1 4 | 7,281 | 0 | 0 | |
| INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 23 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 274 | 4,707 | SH | DFND | 4 | 4,707 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 46,015 | 768,832 | SH | DFND | 4 5 | 768,832 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 87,148 | 1,456,100 | SH | Call | DFND | 1 4 | 1,456,100 | 0 | 0 |
| INTEL CORP | COM | 458140100 | 8,128 | 135,800 | SH | Put | DFND | 1 4 | 135,800 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 721 | 49,175 | SH | DFND | 4 | 49,175 | 0 | 0 | |
| INTELSAT S A | COM | L5140P101 | 977 | 139,000 | SH | DFND | 1 5 | 139,000 | 0 | 0 | |
| INTELSAT S A | COM | L5140P101 | 6,699 | 952,900 | SH | Call | DFND | 1 | 952,900 | 0 | 0 |
| INTELSAT S A | COM | L5140P101 | 1,435 | 204,100 | SH | Put | DFND | 1 | 204,100 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 20,112 | 162,300 | SH | Call | DFND | 1 | 162,300 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,730 | 30,100 | SH | Put | DFND | 1 | 30,100 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,626 | 29,258 | SH | DFND | 1 4 5 | 29,258 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 139 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 485 | 5,241 | SH | DFND | 4 | 5,241 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 399 | 7,331 | SH | DFND | 1 4 5 | 7,331 | 0 | 0 | |
| INTERFACE INC | COM | 458665304 | 189 | 11,402 | SH | DFND | 4 | 11,402 | 0 | 0 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,223 | 28,389 | SH | DFND | 1 4 | 28,389 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,139 | 30,881 | SH | DFND | 1 4 5 | 30,881 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,504 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 968 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,216 | 81,206 | SH | DFND | 1 4 5 | 81,206 | 0 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,198 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 638 | 21,436 | SH | DFND | 1 4 | 21,436 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 635 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
| INTERXION HOLDING N.V | SHS | N47279109 | 11,124 | 132,726 | SH | DFND | 2 4 | 132,726 | 0 | 0 | |
| INTL PAPER CO | COM | 460146103 | 385 | 8,359 | SH | DFND | 4 | 8,359 | 0 | 0 | |
| INTL PAPER CO | COM | 460146103 | 530 | 11,500 | SH | Call | DFND | 4 | 11,500 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 | 838 | 18,200 | SH | Put | DFND | 4 | 18,200 | 0 | 0 |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 165,947 | 4,836,700 | SH | Put | DFND | 1 | 4,836,700 | 0 | 0 |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,822 | 82,248 | SH | DFND | 4 5 | 82,248 | 0 | 0 | |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 72,456 | 2,111,800 | SH | Call | DFND | 1 | 2,111,800 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y102 | 63 | 23,359 | SH | DFND | 4 | 23,359 | 0 | 0 | |
| INTUIT | COM | 461202103 | 917 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
| INTUIT | COM | 461202103 | 1,676 | 6,400 | SH | Put | DFND | 4 | 6,400 | 0 | 0 |
| INTUIT | COM | 461202103 | 140 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 747 | 1,263 | SH | DFND | 4 | 1,263 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,301 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,413 | 64,064 | SH | DFND | 4 | 64,064 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 642 | 35,700 | SH | DFND | 1 4 5 | 35,700 | 0 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 230 | 13,802 | SH | DFND | 4 | 13,802 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 160,923 | 756,892 | SH | DFND | 1 4 5 | 756,892 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,062 | 14,400 | SH | Call | DFND | 4 | 14,400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 276,861 | 1,302,200 | SH | Put | DFND | 1 4 | 1,302,200 | 0 | 0 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 290 | 24,356 | SH | DFND | 4 | 24,356 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 497 | 8,223 | SH | DFND | 4 | 8,223 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 14 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,661 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 263 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | 739 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 3,167 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | 10,608 | 502,500 | SH | DFND | 1 5 | 502,500 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 62 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | 51 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 1,051 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 | 880 | 27,612 | SH | DFND | 4 | 27,612 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 304 | 22,871 | SH | DFND | 4 | 22,871 | 0 | 0 | |
| ISHARES GOLD TRUST | ISHARES | 464285105 | 197 | 13,600 | SH | DFND | 4 | 13,600 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,075 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 457 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 19,871 | 1,191,300 | SH | Put | DFND | 1 | 1,191,300 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,923 | 115,300 | SH | Call | DFND | 1 | 115,300 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 417 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,050 | 207,426 | SH | DFND | 4 | 207,426 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 426 | 6,530 | SH | DFND | 4 | 6,530 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,473 | 12,016 | SH | DFND | 4 | 12,016 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,598 | 19,055 | SH | DFND | 4 | 19,055 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 835 | 2,583 | SH | DFND | 1 4 | 2,583 | 0 | 0 | |
| ISHARES TR | EDGE MSCI USA VL | 46432F388 | 332 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 12,817 | 55,000 | SH | DFND | 5 | 55,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 63,959 | 727,300 | SH | Put | DFND | 1 | 727,300 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,234 | 286,943 | SH | DFND | 1 5 | 286,943 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 37,040 | 421,200 | SH | Call | DFND | 1 | 421,200 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,095 | 32,000 | SH | Put | DFND | 1 | 32,000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 66,706 | 521,300 | SH | DFND | 1 4 | 521,300 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 9,236 | 133,000 | SH | DFND | 5 | 133,000 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 26,040 | 375,000 | SH | Call | DFND | 1 | 375,000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 70,231 | 1,565,200 | SH | Put | DFND | 1 | 1,565,200 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,295 | 630,600 | SH | Call | DFND | 1 | 630,600 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,628 | 236,866 | SH | DFND | 1 4 | 236,866 | 0 | 0 | |
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,375 | 20,965 | SH | DFND | 4 | 20,965 | 0 | 0 | |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 365 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 16,430 | 136,340 | SH | DFND | 1 4 | 136,340 | 0 | 0 | |
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 30,332 | 251,700 | SH | Call | DFND | 1 | 251,700 | 0 | 0 |
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 27,874 | 231,300 | SH | Put | DFND | 1 | 231,300 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,194 | 31,751 | SH | DFND | 4 | 31,751 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 398 | 2,232 | SH | DFND | 4 | 2,232 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 212 | 1,554 | SH | DFND | 4 | 1,554 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,607 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 738 | 12,386 | SH | DFND | 4 | 12,386 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 153,924 | 929,100 | SH | Put | DFND | 1 4 | 929,100 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202,818 | 1,224,228 | SH | DFND | 1 4 5 | 1,224,228 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,499 | 117,700 | SH | Call | DFND | 1 4 | 117,700 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | 749 | 6,781 | SH | DFND | 4 | 6,781 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,327 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 667 | 7,171 | SH | DFND | 1 4 | 7,171 | 0 | 0 | |
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,220 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
| ISHARES TR | USA QUALITY FCTR | 46432F339 | 299 | 2,960 | SH | DFND | 4 | 2,960 | 0 | 0 | |
| ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 286 | 252,000 | PRN | DFND | 1 | 252,000 | 0 | 0 | |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 895 | 97,812 | SH | DFND | 4 | 97,812 | 0 | 0 | |
| ITRON INC | COM | 465741106 | 4,823 | 57,450 | SH | DFND | 4 | 57,450 | 0 | 0 | |
| J ALEXANDERS HLDGS INC | COM | 46609J106 | 549 | 57,395 | SH | DFND | 4 5 | 57,395 | 0 | 0 | |
| J JILL INC | COM | 46620W102 | 452 | 400,137 | SH | DFND | 1 | 400,137 | 0 | 0 | |
| J2 GLOBAL INC | COM | 48123V102 | 528 | 5,638 | SH | DFND | 1 | 5,638 | 0 | 0 | |
| J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 43 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 1,247 | 30,163 | SH | DFND | 4 | 30,163 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 2,575 | 33,000 | SH | DFND | 5 | 33,000 | 0 | 0 | |
| JACOBS ENGR GROUP INC | COM | 469814107 | 11,319 | 126,000 | SH | DFND | 1 | 126,000 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,185 | 48,466 | SH | DFND | 4 | 48,466 | 0 | 0 | |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 4,534 | 4,498,000 | PRN | DFND | 1 | 4,498,000 | 0 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 548 | 13,745 | SH | DFND | 4 | 13,745 | 0 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 1,621 | 46,000 | SH | Put | DFND | 4 | 46,000 | 0 | 0 |
| JD COM INC | SPON ADR CL A | 47215P106 | 722 | 20,500 | SH | Call | DFND | 4 | 20,500 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 281 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 169 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 7,886 | 54,059 | SH | DFND | 4 5 | 54,059 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 23,164 | 158,800 | SH | Call | DFND | 1 4 | 158,800 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 16,279 | 111,600 | SH | Put | DFND | 1 4 | 111,600 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,882 | 119,915 | SH | DFND | 1 4 | 119,915 | 0 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 2,651 | 50,220 | SH | DFND | 1 5 | 50,220 | 0 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 5,279 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 2,640 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,560 | 18,368 | SH | DFND | 1 4 | 18,368 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,238 | 30,400 | SH | Call | DFND | 4 | 30,400 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,717 | 98,400 | SH | Put | DFND | 4 | 98,400 | 0 | 0 |
| JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 471 | 46,150 | SH | DFND | 1 | 46,150 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 430 | 17,439 | SH | DFND | 4 | 17,439 | 0 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 554 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 985 | 70,684 | SH | DFND | 4 | 70,684 | 0 | 0 | |
| KB HOME | COM | 48666K109 | 1,959 | 57,150 | SH | DFND | 1 | 57,150 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 466 | 15,269 | SH | DFND | 1 4 | 15,269 | 0 | 0 | |
| KELLOGG CO | COM | 487836108 | 25,935 | 375,000 | SH | Put | DFND | 1 | 375,000 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | 1,385 | 20,025 | SH | DFND | 4 | 20,025 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 16 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 263 | 9,100 | SH | Call | DFND | 4 | 9,100 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 | 164 | 8,099 | SH | DFND | 4 | 8,099 | 0 | 0 | |
| KEYCORP NEW | COM | 493267108 | 358 | 17,700 | SH | Put | DFND | 4 | 17,700 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 452 | 4,403 | SH | DFND | 4 | 4,403 | 0 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 70,169 | 836,339 | SH | DFND | 4 5 | 836,339 | 0 | 0 | |
| KIMBALL INTL INC | CL B | 494274103 | 433 | 20,941 | SH | DFND | 1 4 | 20,941 | 0 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 28 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 | 1,129 | 8,205 | SH | DFND | 4 | 8,205 | 0 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 1,301 | 62,820 | SH | DFND | 4 | 62,820 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,285 | 296,872 | SH | DFND | 1 4 | 296,872 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 127 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,705 | 175,000 | SH | Put | DFND | 1 4 | 175,000 | 0 | 0 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 944 | 21,425 | SH | DFND | 2 4 | 21,425 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 314 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
| KLA CORPORATION | COM NEW | 482480100 | 1,080 | 6,060 | SH | DFND | 1 4 5 | 6,060 | 0 | 0 | |
| KNOLL INC | COM NEW | 498904200 | 770 | 30,499 | SH | DFND | 1 4 | 30,499 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 3,549 | 167,800 | SH | Call | DFND | 1 | 167,800 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | 740 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | 2,058 | 97,286 | SH | DFND | 4 5 | 97,286 | 0 | 0 | |
| KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 213 | 164,000 | PRN | DFND | 1 | 164,000 | 0 | 0 | |
| KODIAK SCIENCES INC | COM | 50015M109 | 3,238 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | 5,000 | 98,129 | SH | DFND | 1 5 | 98,129 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 9,492 | 186,300 | SH | Put | DFND | 1 | 186,300 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 207 | 5,427 | SH | DFND | 4 | 5,427 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 3,154 | 98,155 | SH | DFND | 4 | 98,155 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 3,705 | 115,300 | SH | Put | DFND | 4 | 115,300 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | 1,221 | 38,000 | SH | Call | DFND | 4 | 38,000 | 0 | 0 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 37 | 2,064 | SH | DFND | 1 | 2,064 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 360 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
| KROGER CO | COM | 501044101 | 790 | 27,241 | SH | DFND | 4 | 27,241 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 1,829 | 63,100 | SH | Call | DFND | 4 | 63,100 | 0 | 0 |
| KROGER CO | COM | 501044101 | 3,125 | 107,800 | SH | Put | DFND | 4 | 107,800 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 295 | 21,990 | SH | DFND | 1 4 | 21,990 | 0 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 226 | 16,414 | SH | DFND | 4 | 16,414 | 0 | 0 | |
| L BRANDS INC | COM | 501797104 | 864 | 47,702 | SH | DFND | 4 5 | 47,702 | 0 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,205 | 18,946 | SH | DFND | 4 | 18,946 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 1,608 | 5,500 | SH | Put | DFND | 4 | 5,500 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | 1,725 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,339 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,449 | 16,842 | SH | DFND | 1 4 | 16,842 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 1,426 | 12,523 | SH | DFND | 4 | 12,523 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 211 | 10,305 | SH | DFND | 4 | 10,305 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 205 | 2,973 | SH | DFND | 4 | 2,973 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 909 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,776 | 8,600 | SH | Put | DFND | 4 | 8,600 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,463 | 7,084 | SH | DFND | 1 4 | 7,084 | 0 | 0 | |
| LAUREATE EDUCATION INC | CL A | 518613203 | 355 | 20,154 | SH | DFND | 4 | 20,154 | 0 | 0 | |
| LEGG MASON INC | COM | 524901105 | 1,529 | 42,589 | SH | DFND | 4 | 42,589 | 0 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 3,192 | 62,799 | SH | DFND | 1 4 | 62,799 | 0 | 0 | |
| LEIDOS HLDGS INC | COM | 525327102 | 98 | 1,003 | SH | DFND | 4 | 1,003 | 0 | 0 | |
| LEIDOS HLDGS INC | COM | 525327102 | 734 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 353 | 28,000 | SH | DFND | 5 | 28,000 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 219 | 3,922 | SH | DFND | 4 | 3,922 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 7,532 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | 1,495 | 6,128 | SH | DFND | 4 | 6,128 | 0 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 182 | 43,852 | SH | DFND | 1 4 | 43,852 | 0 | 0 | |
| LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 232 | 22,750 | SH | DFND | 1 | 22,750 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,940 | 71,774 | SH | DFND | 2 4 | 71,774 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 849 | 38,932 | SH | DFND | 4 | 38,932 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 288 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 21,947 | 454,008 | SH | DFND | 1 2 4 | 454,008 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,786 | 78,646 | SH | DFND | 2 4 | 78,646 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 248 | 5,671 | SH | DFND | 1 4 | 5,671 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 10,950 | 18,852,000 | PRN | DFND | 1 | 18,852,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 4,429 | 3,318,000 | PRN | DFND | 1 | 3,318,000 | 0 | 0 | |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,029 | 17,141 | SH | DFND | 4 | 17,141 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 3,825 | 4,419,000 | PRN | DFND | 1 | 4,419,000 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 1,530 | 11,643 | SH | DFND | 1 4 | 11,643 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 10,948 | 83,300 | SH | Call | DFND | 4 | 83,300 | 0 | 0 |
| LILLY ELI & CO | COM | 532457108 | 6,729 | 51,200 | SH | Put | DFND | 1 4 | 51,200 | 0 | 0 |
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 81 | 19,880 | SH | DFND | 4 | 19,880 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 465 | 28,416 | SH | DFND | 1 4 | 28,416 | 0 | 0 | |
| LINDE PLC | SHS | G5494J103 | 47,301 | 221,112 | SH | DFND | 1 4 | 221,112 | 0 | 0 | |
| LITHIA MTRS INC | CL A | 536797103 | 387 | 2,636 | SH | DFND | 4 | 2,636 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 199 | 161,000 | PRN | DFND | 1 | 161,000 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 674 | 35,461 | SH | DFND | 1 | 35,461 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,422 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 | 575 | 15,550 | SH | DFND | 1 | 15,550 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 1,100 | 22,893 | SH | DFND | 4 5 | 22,893 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 1,216 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | 2,283 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
| LKQ CORP | COM | 501889208 | 5,597 | 156,785 | SH | DFND | 1 4 | 156,785 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 63 | 19,050 | SH | DFND | 4 | 19,050 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 506 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,558 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,427 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
| LOGMEIN INC | COM | 54142L109 | 789 | 9,203 | SH | DFND | 4 | 9,203 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 478 | 16,103 | SH | DFND | 4 | 16,103 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,120 | 9,355 | SH | DFND | 4 | 9,355 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 2,096 | 17,500 | SH | Call | DFND | 4 | 17,500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | 3,234 | 27,000 | SH | Put | DFND | 4 | 27,000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | 719 | 7,793 | SH | DFND | 4 | 7,793 | 0 | 0 | |
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 3,704 | 94,106 | SH | DFND | 4 | 94,106 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 383 | 1,652 | SH | DFND | 1 4 | 1,652 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 4,633 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 11,469 | 7,862,000 | PRN | DFND | 1 | 7,862,000 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 3,003 | 69,809 | SH | DFND | 1 4 | 69,809 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 495 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | 3,566 | 82,900 | SH | Put | DFND | 1 | 82,900 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,543 | 26,914 | SH | DFND | 1 4 | 26,914 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,795 | 19,000 | SH | Call | DFND | 4 | 19,000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,200 | 12,700 | SH | Put | DFND | 4 | 12,700 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 | 1,494 | 8,800 | SH | Put | DFND | 4 | 8,800 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 | 1,324 | 7,800 | SH | Call | DFND | 4 | 7,800 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 | 1,477 | 8,703 | SH | DFND | 4 | 8,703 | 0 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 353 | 8,963 | SH | DFND | 4 | 8,963 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | 2,307 | 85,694 | SH | DFND | 1 4 | 85,694 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,062 | 77,500 | SH | DFND | 5 | 77,500 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,123 | 155,000 | SH | Put | DFND | 1 | 155,000 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | 123 | 11,329 | SH | DFND | 4 | 11,329 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 896 | 52,711 | SH | DFND | 1 5 | 52,711 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 2,550 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
| MACYS INC | COM | 55616P104 | 1,318 | 77,500 | SH | Put | DFND | 1 | 77,500 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | 507 | 11,783 | SH | DFND | 4 | 11,783 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,032 | 11,328 | SH | DFND | 1 4 | 11,328 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,986 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | 5,892 | 107,414 | SH | DFND | 4 | 107,414 | 0 | 0 | |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 60 | 17,250 | SH | DFND | 1 4 | 17,250 | 0 | 0 | |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 175 | 50,200 | SH | Put | DFND | 1 | 50,200 | 0 | 0 |
| MANHATTAN ASSOCS INC | COM | 562750109 | 1,255 | 15,735 | SH | DFND | 4 | 15,735 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 83 | 64,065 | SH | DFND | 1 | 64,065 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 23 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
| MANTECH INTL CORP | CL A | 564563104 | 460 | 5,761 | SH | DFND | 4 | 5,761 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 3,534 | 260,200 | SH | DFND | 4 5 | 260,200 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 6,383 | 470,000 | SH | Put | DFND | 1 | 470,000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | 4,227 | 311,300 | SH | Call | DFND | 1 | 311,300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | 6,501 | 107,902 | SH | DFND | 1 4 5 | 107,902 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 75,325 | 1,250,200 | SH | Call | DFND | 1 4 | 1,250,200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | 12,002 | 199,200 | SH | Put | DFND | 1 4 | 199,200 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 | 41 | 10,944 | SH | DFND | 4 | 10,944 | 0 | 0 | |
| MARKEL CORP | COM | 570535104 | 1,006 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 548 | 1,446 | SH | DFND | 1 5 | 1,446 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,423 | 9,400 | SH | Call | DFND | 4 | 9,400 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 6,012 | 39,700 | SH | Put | DFND | 4 | 39,700 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,650 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,863 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,096 | 36,767 | SH | DFND | 1 4 | 36,767 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 880 | 7,900 | SH | Call | DFND | 4 | 7,900 | 0 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,730 | 24,500 | SH | Put | DFND | 4 | 24,500 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,091 | 7,476 | SH | DFND | 4 5 | 7,476 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 447 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,218 | 158,800 | SH | Put | DFND | 1 | 158,800 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 664 | 25,000 | SH | DFND | 1 5 | 25,000 | 0 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,129 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
| MASONITE INTL CORP NEW | COM | 575385109 | 257 | 3,554 | SH | DFND | 4 | 3,554 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 1,033 | 3,460 | SH | DFND | 4 | 3,460 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 448 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 | 806 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 257 | 16,340 | SH | DFND | 4 | 16,340 | 0 | 0 | |
| MATCH GROUP INC | COM | 57665R106 | 6,290 | 76,600 | SH | DFND | 1 | 76,600 | 0 | 0 | |
| MATCH GROUP INC | COM | 57665R106 | 17,678 | 215,300 | SH | Call | DFND | 1 2 | 215,300 | 0 | 0 |
| MATERION CORP | COM | 576690101 | 241 | 4,049 | SH | DFND | 4 | 4,049 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 1,545 | 114,000 | SH | Put | DFND | 1 | 114,000 | 0 | 0 |
| MATTEL INC | COM | 577081102 | 420 | 30,970 | SH | DFND | 1 | 30,970 | 0 | 0 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,083 | 17,604 | SH | DFND | 1 4 | 17,604 | 0 | 0 | |
| MBIA INC | COM | 55262C100 | 237 | 25,455 | SH | DFND | 4 | 25,455 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,308 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
| MCDERMOTT INTL INC | COM | 580037703 | 91 | 135,208 | SH | DFND | 4 | 135,208 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 7,664 | 38,785 | SH | DFND | 1 4 | 38,785 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 4,347 | 22,000 | SH | Call | DFND | 4 | 22,000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | 5,316 | 26,900 | SH | Put | DFND | 4 | 26,900 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | 2,642 | 19,100 | SH | Put | DFND | 4 | 19,100 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | 4,258 | 30,781 | SH | DFND | 4 | 30,781 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 1,369 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | 1,130 | 38,021 | SH | DFND | 4 | 38,021 | 0 | 0 | |
| MEDICINES CO | COM | 584688105 | 13,437 | 158,197 | SH | DFND | 1 4 5 | 158,197 | 0 | 0 | |
| MEDICINES CO | COM | 584688105 | 10,371 | 122,100 | SH | Call | DFND | 1 | 122,100 | 0 | 0 |
| MEDICINES CO | COM | 584688105 | 3,822 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
| MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 66 | 26,000 | PRN | DFND | 1 | 26,000 | 0 | 0 | |
| MEDNAX INC | COM | 58502B106 | 105 | 3,761 | SH | DFND | 4 | 3,761 | 0 | 0 | |
| MEDNAX INC | COM | 58502B106 | 467 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | 1,895 | 16,700 | SH | Call | DFND | 4 | 16,700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | 2,416 | 21,300 | SH | Put | DFND | 4 | 21,300 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | 1,374 | 12,109 | SH | DFND | 4 | 12,109 | 0 | 0 | |
| MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 2,164 | 210,903 | SH | DFND | 1 | 210,903 | 0 | 0 | |
| MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 369 | 15,247 | SH | DFND | 4 | 15,247 | 0 | 0 | |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 17,164 | 146,472 | SH | DFND | 2 4 5 | 146,472 | 0 | 0 | |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 80,444 | 686,500 | SH | Call | DFND | 1 | 686,500 | 0 | 0 |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 29,811 | 254,400 | SH | Put | DFND | 1 | 254,400 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | 6,457 | 70,994 | SH | DFND | 1 4 | 70,994 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 9,623 | 105,800 | SH | Call | DFND | 1 4 | 105,800 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | 15,143 | 166,500 | SH | Put | DFND | 1 4 | 166,500 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | 833 | 17,091 | SH | DFND | 4 | 17,091 | 0 | 0 | |
| MERIDA MERGER CORP I | COM | 58953M106 | 370 | 37,987 | SH | DFND | 1 | 37,987 | 0 | 0 | |
| MERITOR INC | COM | 59001K100 | 4,910 | 187,479 | SH | DFND | 4 5 | 187,479 | 0 | 0 | |
| MERITOR INC | COM | 59001K100 | 6,563 | 250,600 | SH | Call | DFND | 1 | 250,600 | 0 | 0 |
| MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 8,349 | 7,673,000 | PRN | DFND | 1 | 7,673,000 | 0 | 0 | |
| MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 11,618 | 10,620,000 | PRN | DFND | 1 | 10,620,000 | 0 | 0 | |
| META FINL GROUP INC | COM | 59100U108 | 1,023 | 28,009 | SH | DFND | 1 4 | 28,009 | 0 | 0 | |
| METHANEX CORP | COM | 59151K108 | 346 | 8,944 | SH | DFND | 4 | 8,944 | 0 | 0 | |
| METHODE ELECTRS INC | COM | 591520200 | 416 | 10,560 | SH | DFND | 4 | 10,560 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 1,315 | 25,800 | SH | Call | DFND | 4 | 25,800 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | 2,090 | 41,000 | SH | Put | DFND | 4 | 41,000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | 2,000 | 39,236 | SH | DFND | 4 | 39,236 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,467 | 8,152 | SH | DFND | 4 5 | 8,152 | 0 | 0 | |
| MFA FINL INC | COM | 55272X102 | 186 | 24,339 | SH | DFND | 4 | 24,339 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 1,458 | 102,917 | SH | DFND | 4 | 102,917 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,565 | 287,489 | SH | DFND | 4 5 | 287,489 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,474 | 405,000 | SH | Call | DFND | 1 | 405,000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,498 | 42,953 | SH | DFND | 1 4 | 42,953 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 8,318 | 5,821,000 | PRN | DFND | 1 | 5,821,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,797 | 107,800 | SH | Call | DFND | 1 4 | 107,800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 18,307 | 340,400 | SH | Put | DFND | 1 4 | 340,400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 37,555 | 698,306 | SH | DFND | 4 5 | 698,306 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,301 | 20,930 | SH | DFND | 1 4 5 | 20,930 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 773 | 4,900 | SH | Call | DFND | 4 | 4,900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 2,097 | 13,300 | SH | Put | DFND | 4 | 13,300 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | 2,223 | 16,862 | SH | DFND | 4 | 16,862 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 619 | 5,652 | SH | DFND | 4 | 5,652 | 0 | 0 | |
| MILLER HERMAN INC | COM | 600544100 | 333 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 18,852 | 146,300 | SH | Put | DFND | 1 | 146,300 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 8,327 | 64,621 | SH | DFND | 1 | 64,621 | 0 | 0 | |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,575 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | 247 | 32,242 | SH | DFND | 4 | 32,242 | 0 | 0 | |
| MOBILE MINI INC | COM | 60740F105 | 3,945 | 104,069 | SH | DFND | 1 4 | 104,069 | 0 | 0 | |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 292 | 28,746 | SH | DFND | 4 | 28,746 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 988 | 7,247 | SH | DFND | 4 | 7,247 | 0 | 0 | |
| MOLSON COORS BREWING CO | CL B | 60871R209 | 3,504 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| MOMO INC | ADR | 60879B107 | 3,477 | 103,792 | SH | DFND | 1 4 | 103,792 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 3,324 | 60,343 | SH | DFND | 4 | 60,343 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 556 | 10,100 | SH | Call | DFND | 4 | 10,100 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | 2,126 | 38,600 | SH | Put | DFND | 4 | 38,600 | 0 | 0 |
| MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 103 | 51,000 | PRN | DFND | 1 | 51,000 | 0 | 0 | |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 218 | 15,025 | SH | DFND | 4 | 15,025 | 0 | 0 | |
| MONOCLE ACQUISITION CORP | COM | 609754106 | 2,447 | 240,328 | SH | DFND | 1 | 240,328 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,541 | 55,726 | SH | DFND | 4 5 | 55,726 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,518 | 71,100 | SH | Call | DFND | 4 | 71,100 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | 1,911 | 8,048 | SH | DFND | 1 4 | 8,048 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 950 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | 1,329 | 5,600 | SH | Put | DFND | 4 | 5,600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | 6,395 | 125,100 | SH | Put | DFND | 1 4 | 125,100 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | 519 | 10,154 | SH | DFND | 1 | 10,154 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,602 | 50,900 | SH | Call | DFND | 4 | 50,900 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,112 | 6,900 | SH | Put | DFND | 4 | 6,900 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,563 | 15,904 | SH | DFND | 4 | 15,904 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 725 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | 158 | 12,618 | SH | DFND | 1 4 | 12,618 | 0 | 0 | |
| MRC GLOBAL INC | COM | 55345K103 | 221 | 16,172 | SH | DFND | 4 | 16,172 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 432 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 1,720 | 6,662 | SH | DFND | 4 | 6,662 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 310 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
| MSCI INC | COM | 55354G100 | 361 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
| MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 251 | 24,351 | SH | DFND | 1 | 24,351 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | 5,652 | 48,310 | SH | DFND | 4 5 | 48,310 | 0 | 0 | |
| MYLAN N V | SHS EURO | N59465109 | 23,784 | 1,183,296 | SH | DFND | 1 4 5 | 1,183,296 | 0 | 0 | |
| MYLAN N V | SHS EURO | N59465109 | 13,835 | 688,300 | SH | Call | DFND | 1 | 688,300 | 0 | 0 |
| MYLAN N V | SHS EURO | N59465109 | 16,892 | 840,400 | SH | Put | DFND | 1 | 840,400 | 0 | 0 |
| MYOKARDIA INC | COM | 62857M105 | 423 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
| MYOKARDIA INC | COM | 62857M105 | 423 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | 246 | 7,553 | SH | DFND | 4 | 7,553 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 144 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | 1,607 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 375 | 5,980 | SH | DFND | 4 | 5,980 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 280 | 3,433 | SH | DFND | 4 | 3,433 | 0 | 0 | |
| NATIONAL INSTRS CORP | COM | 636518102 | 745 | 17,593 | SH | DFND | 4 | 17,593 | 0 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 451 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
| NATUS MEDICAL INC | COM | 639050103 | 335 | 10,147 | SH | DFND | 4 | 10,147 | 0 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 2,058 | 150,437 | SH | DFND | 4 | 150,437 | 0 | 0 | |
| NCR CORP NEW | COM | 62886E108 | 88 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| NCR CORP NEW | COM | 62886E108 | 5,499 | 156,400 | SH | Call | DFND | 1 | 156,400 | 0 | 0 |
| NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 688 | 64,303 | SH | DFND | 1 | 64,303 | 0 | 0 | |
| NEENAH INC | COM | 640079109 | 395 | 5,608 | SH | DFND | 4 | 5,608 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 1,119 | 51,835 | SH | DFND | 4 5 | 51,835 | 0 | 0 | |
| NELNET INC | CL A | 64031N108 | 252 | 4,319 | SH | DFND | 4 | 4,319 | 0 | 0 | |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 400 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
| NEOPHOTONICS CORP | COM | 64051T100 | 109 | 12,365 | SH | DFND | 4 | 12,365 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 1,625 | 26,099 | SH | DFND | 4 | 26,099 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 446 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 31,943 | 98,720 | SH | DFND | 4 5 | 98,720 | 0 | 0 | |
| NETGEAR INC | COM | 64111Q104 | 713 | 29,080 | SH | DFND | 1 4 | 29,080 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 302 | 12,564 | SH | DFND | 4 | 12,564 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,512 | 51,279 | SH | DFND | 1 4 | 51,279 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,687 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 6,376 | 4,158,000 | PRN | DFND | 1 | 4,158,000 | 0 | 0 | |
| NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 24 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
| NEW JERSEY RES | COM | 646025106 | 315 | 7,061 | SH | DFND | 1 4 | 7,061 | 0 | 0 | |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,180 | 9,734 | SH | DFND | 4 | 9,734 | 0 | 0 | |
| NEW PROVIDENCE ACQUISITIN CO | COM CL A | 64822P106 | 606 | 61,422 | SH | DFND | 1 | 61,422 | 0 | 0 | |
| NEW PROVIDENCE ACQUISITIN CO | UNIT 09/01/2024 | 64822P205 | 514 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| NEW RELIC INC | COM | 64829B100 | 1,983 | 30,171 | SH | DFND | 1 4 | 30,171 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 2,568 | 79,837 | SH | DFND | 4 | 79,837 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 1,536 | 79,926 | SH | DFND | 4 | 79,926 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 1,556 | 3,198 | SH | DFND | 4 | 3,198 | 0 | 0 | |
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 9,466 | 217,860 | SH | DFND | 1 4 | 217,860 | 0 | 0 | |
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 5,214 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 65 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 416 | 9,239 | SH | DFND | 4 | 9,239 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 24,986 | 103,178 | SH | DFND | 4 5 | 103,178 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 3,584 | 14,800 | SH | Call | DFND | 4 | 14,800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | 7,483 | 30,900 | SH | Put | DFND | 4 | 30,900 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 7,808 | 152,439 | SH | DFND | 1 | 152,439 | 0 | 0 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 211 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
| NIC INC | COM | 62914B100 | 235 | 10,508 | SH | DFND | 4 | 10,508 | 0 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 2,007 | 12,938 | SH | DFND | 1 4 | 12,938 | 0 | 0 | |
| NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 1,546 | 806,000 | PRN | DFND | 1 | 806,000 | 0 | 0 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,490 | 122,644 | SH | DFND | 1 4 | 122,644 | 0 | 0 | |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 646 | 31,800 | SH | Call | DFND | 1 | 31,800 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 3,712 | 36,636 | SH | DFND | 4 5 | 36,636 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 2,320 | 22,900 | SH | Call | DFND | 1 4 | 22,900 | 0 | 0 |
| NIKE INC | CL B | 654106103 | 2,664 | 26,300 | SH | Put | DFND | 1 4 | 26,300 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | 536 | 19,250 | SH | DFND | 4 | 19,250 | 0 | 0 | |
| NMI HLDGS INC | CL A | 629209305 | 239 | 7,213 | SH | DFND | 4 | 7,213 | 0 | 0 | |
| NOODLES & CO | COM CL A | 65540B105 | 178 | 32,160 | SH | DFND | 4 | 32,160 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 3,302 | 20,278 | SH | DFND | 4 | 20,278 | 0 | 0 | |
| NORDSTROM INC | COM | 655664100 | 795 | 19,418 | SH | DFND | 4 | 19,418 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 411 | 2,118 | SH | DFND | 4 | 2,118 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 1,242 | 6,400 | SH | Put | DFND | 4 | 6,400 | 0 | 0 |
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | 118 | 50,364 | SH | DFND | 1 4 | 50,364 | 0 | 0 | |
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,312 | 560,600 | SH | Put | DFND | 1 | 560,600 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | 2,412 | 22,700 | SH | Call | DFND | 4 | 22,700 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | 1,243 | 11,700 | SH | Put | DFND | 4 | 11,700 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | 3,673 | 34,575 | SH | DFND | 4 | 34,575 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 688 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 482 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,783 | 8,092 | SH | DFND | 1 4 | 8,092 | 0 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,439 | 60,200 | SH | DFND | 1 | 60,200 | 0 | 0 | |
| NORTONLIFELOCK INC | COM | 668771108 | 2,898 | 113,567 | SH | DFND | 1 4 | 113,567 | 0 | 0 | |
| NORTONLIFELOCK INC | COM | 668771108 | 3 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 | 2,833 | 111,000 | SH | Put | DFND | 1 | 111,000 | 0 | 0 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 653 | 6,896 | SH | DFND | 4 | 6,896 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 531 | 9,179 | SH | DFND | 4 | 9,179 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 3,381 | 85,060 | SH | DFND | 1 4 | 85,060 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 418 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,675 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 446 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 8,874 | 8,832,000 | PRN | DFND | 1 | 8,832,000 | 0 | 0 | |
| NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 2,179 | 2,051,000 | PRN | DFND | 1 | 2,051,000 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 2,620 | 83,800 | SH | Put | DFND | 1 | 83,800 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | 2,007 | 64,196 | SH | DFND | 1 4 | 64,196 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 1,472 | 47,100 | SH | Call | DFND | 1 | 47,100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | 3,272 | 68,318 | SH | DFND | 4 | 68,318 | 0 | 0 | |
| NUVASIVE INC | COM | 670704105 | 5,054 | 65,343 | SH | DFND | 4 5 | 65,343 | 0 | 0 | |
| NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 866 | 649,000 | PRN | DFND | 1 | 649,000 | 0 | 0 | |
| NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 985 | 98,612 | SH | DFND | 4 | 98,612 | 0 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 584 | 22,824 | SH | DFND | 4 | 22,824 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 6,651 | 28,264 | SH | DFND | 4 | 28,264 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 1,459 | 6,200 | SH | Call | DFND | 4 | 6,200 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 | 1,271 | 5,400 | SH | Put | DFND | 4 | 5,400 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 79,601 | 625,500 | SH | Put | DFND | 1 | 625,500 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,653 | 123,000 | SH | Call | DFND | 1 | 123,000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,466 | 74,382 | SH | DFND | 1 2 4 | 74,382 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 394 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 614 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,963 | 9,043 | SH | DFND | 4 5 | 9,043 | 0 | 0 | |
| OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 990 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| OASIS PETE INC NEW | COM | 674215108 | 1 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
| OASIS PETE INC NEW | COM | 674215108 | 1,632 | 500,700 | SH | Call | DFND | 1 | 500,700 | 0 | 0 |
| OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 50 | 63,000 | PRN | DFND | 1 | 63,000 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 26,308 | 638,400 | SH | Call | DFND | 1 4 | 638,400 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,447 | 107,900 | SH | Put | DFND | 1 4 | 107,900 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 7,521 | 182,500 | SH | DFND | 1 5 | 182,500 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 341 | 22,880 | SH | DFND | 4 | 22,880 | 0 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 199 | 72,612 | SH | DFND | 4 5 | 72,612 | 0 | 0 | |
| OIL STS INTL INC | COM | 678026105 | 354 | 21,682 | SH | DFND | 1 4 | 21,682 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 4,161 | 36,070 | SH | DFND | 1 | 36,070 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 1,431 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
| OKTA INC | CL A | 679295105 | 4,130 | 35,800 | SH | Put | DFND | 1 | 35,800 | 0 | 0 |
| OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 218 | 89,000 | PRN | DFND | 1 | 89,000 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 529 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 889 | 10,974 | SH | DFND | 4 | 10,974 | 0 | 0 | |
| ON DECK CAP INC | COM | 682163100 | 126 | 30,433 | SH | DFND | 4 | 30,433 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,910 | 78,330 | SH | DFND | 1 4 | 78,330 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 195 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 202 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 8,512 | 6,220,000 | PRN | DFND | 1 | 6,220,000 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 2,008 | 47,643 | SH | DFND | 4 | 47,643 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 3,815 | 50,415 | SH | DFND | 4 | 50,415 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 7,998 | 105,700 | SH | Call | DFND | 1 4 | 105,700 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | 4,404 | 58,200 | SH | Put | DFND | 1 4 | 58,200 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | 852 | 19,324 | SH | DFND | 4 | 19,324 | 0 | 0 | |
| OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 8 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 424 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 1,171 | 22,100 | SH | Put | DFND | 4 | 22,100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | 8,663 | 163,514 | SH | DFND | 4 | 163,514 | 0 | 0 | |
| ORBCOMM INC | COM | 68555P100 | 89 | 21,157 | SH | DFND | 4 | 21,157 | 0 | 0 | |
| ORTHOFIX MED INC | COM | 68752M108 | 212 | 4,601 | SH | DFND | 4 | 4,601 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 242 | 2,552 | SH | DFND | 4 | 2,552 | 0 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 1,007 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 234 | 4,569 | SH | DFND | 4 | 4,569 | 0 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 484 | 68,690 | SH | DFND | 1 4 | 68,690 | 0 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 236 | 45,680 | SH | DFND | 4 | 45,680 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 70,389 | 1,080,917 | SH | DFND | 1 4 5 | 1,080,917 | 0 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 388 | 11,911 | SH | DFND | 4 | 11,911 | 0 | 0 | |
| PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 83 | 80,000 | PRN | DFND | 1 | 80,000 | 0 | 0 | |
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 11 | 13,472 | SH | DFND | 4 | 13,472 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,285 | 22,855 | SH | DFND | 1 4 5 | 22,855 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,804 | 7,800 | SH | Put | DFND | 5 | 7,800 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | 2,305 | 97,300 | SH | DFND | 1 | 97,300 | 0 | 0 | |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 253 | 85,868 | SH | DFND | 1 | 85,868 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 737 | 11,664 | SH | DFND | 1 | 11,664 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 4,357 | 69,000 | SH | Call | DFND | 1 | 69,000 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | 246 | 17,643 | SH | DFND | 4 | 17,643 | 0 | 0 | |
| PARETEUM CORP | COM NEW | 69946T207 | 486 | 1,111,439 | SH | DFND | 1 | 1,111,439 | 0 | 0 | |
| PARK NATL CORP | COM | 700658107 | 378 | 3,691 | SH | DFND | 1 4 | 3,691 | 0 | 0 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 1,307 | 6,348 | SH | DFND | 4 | 6,348 | 0 | 0 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 3,643 | 17,700 | SH | Call | DFND | 4 | 17,700 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 | 3,334 | 16,200 | SH | Put | DFND | 4 | 16,200 | 0 | 0 |
| PARSLEY ENERGY INC | CL A | 701877102 | 18,910 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
| PARSLEY ENERGY INC | CL A | 701877102 | 8,068 | 426,662 | SH | DFND | 1 | 426,662 | 0 | 0 | |
| PARSLEY ENERGY INC | CL A | 701877102 | 7,759 | 410,300 | SH | Call | DFND | 1 | 410,300 | 0 | 0 |
| PARSONS CORPORATION | COM | 70202L102 | 200 | 4,834 | SH | DFND | 1 4 | 4,834 | 0 | 0 | |
| PARTY CITY HOLDCO INC | COM | 702149105 | 675 | 288,388 | SH | DFND | 1 | 288,388 | 0 | 0 | |
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | 733 | 27,379 | SH | DFND | 4 5 | 27,379 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | COM | 703481101 | 329 | 31,310 | SH | DFND | 4 | 31,310 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 2,544 | 29,906 | SH | DFND | 4 5 | 29,906 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 689 | 8,100 | SH | Call | DFND | 4 | 8,100 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | 459 | 5,400 | SH | Put | DFND | 4 | 5,400 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 854 | 3,224 | SH | DFND | 4 | 3,224 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 13,110 | 121,200 | SH | Call | DFND | 1 4 | 121,200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,163 | 20,000 | SH | Put | DFND | 1 4 | 20,000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,467 | 41,297 | SH | DFND | 1 4 | 41,297 | 0 | 0 | |
| PDC ENERGY INC | COM | 69327R101 | 2,617 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
| PDL BIOPHARMA INC | COM | 69329Y104 | 64 | 19,745 | SH | DFND | 4 | 19,745 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 5,819 | 156,994 | SH | DFND | 4 | 156,994 | 0 | 0 | |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 195 | 36,633 | SH | DFND | 4 | 36,633 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,139 | 22,678 | SH | DFND | 4 | 22,678 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 6 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 1,971 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | 3,594 | 26,300 | SH | Call | DFND | 4 | 26,300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | 4,250 | 31,100 | SH | Put | DFND | 4 | 31,100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | 5,403 | 39,530 | SH | DFND | 1 4 | 39,530 | 0 | 0 | |
| PERFICIENT INC | COM | 71375U101 | 2,304 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 | 7,398 | 160,585 | SH | DFND | 5 | 160,585 | 0 | 0 | |
| PERFICIENT INC | NOTE 2.375% 9/1 | 71375UAB7 | 6,805 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,920 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 160 | 3,100 | SH | DFND | 4 5 | 3,100 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 3,849 | 74,500 | SH | Call | DFND | 1 | 74,500 | 0 | 0 |
| PERSPECTA INC | COM | 715347100 | 496 | 18,758 | SH | DFND | 4 | 18,758 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,914 | 120,100 | SH | Call | DFND | 1 | 120,100 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,314 | 207,900 | SH | Put | DFND | 1 | 207,900 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,195 | 200,430 | SH | DFND | 4 5 | 200,430 | 0 | 0 | |
| PFENEX INC | COM | 717071104 | 134 | 12,168 | SH | DFND | 4 | 12,168 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 8,538 | 217,910 | SH | DFND | 1 4 | 217,910 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 10,010 | 255,500 | SH | Call | DFND | 1 4 | 255,500 | 0 | 0 |
| PFIZER INC | COM | 717081103 | 14,222 | 363,000 | SH | Put | DFND | 1 4 | 363,000 | 0 | 0 |
| PG&E CORP | COM | 69331C108 | 7,706 | 708,967 | SH | DFND | 1 | 708,967 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 31,634 | 2,910,200 | SH | Call | DFND | 1 | 2,910,200 | 0 | 0 |
| PG&E CORP | COM | 69331C108 | 21,707 | 1,997,000 | SH | Put | DFND | 1 | 1,997,000 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 238 | 9,604 | SH | DFND | 4 | 9,604 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 9,113 | 107,100 | SH | Put | DFND | 1 4 | 107,100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 10,424 | 122,500 | SH | Call | DFND | 1 4 | 122,500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 10,038 | 117,974 | SH | DFND | 4 5 | 117,974 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 2,741 | 24,599 | SH | DFND | 1 4 | 24,599 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 3,153 | 28,300 | SH | Call | DFND | 1 4 | 28,300 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | 2,796 | 25,100 | SH | Put | DFND | 1 4 | 25,100 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | 275 | 17,447 | SH | DFND | 4 | 17,447 | 0 | 0 | |
| PHYSICIANS RLTY TR | COM | 71943U104 | 314 | 16,560 | SH | DFND | 4 | 16,560 | 0 | 0 | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 329 | 14,811 | SH | DFND | 4 | 14,811 | 0 | 0 | |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 327 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 5,223 | 138,101 | SH | DFND | 1 4 5 | 138,101 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,493 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 186 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 8,925 | 478,800 | SH | Call | DFND | 1 | 478,800 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | 7,780 | 417,400 | SH | Put | DFND | 1 | 417,400 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | 21,064 | 139,157 | SH | DFND | 1 4 | 139,157 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 1,741 | 11,500 | SH | Call | DFND | 1 4 | 11,500 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | 45,729 | 302,100 | SH | Put | DFND | 1 4 | 302,100 | 0 | 0 |
| PIVOTAL INVT CORP II | *W EXP 06/01/202 | 72582K118 | 26 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | |
| PIVOTAL INVT CORP II | COM CL A | 72582K100 | 994 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,618 | 85,372 | SH | DFND | 4 | 85,372 | 0 | 0 | |
| PLEXUS CORP | COM | 729132100 | 215 | 2,798 | SH | DFND | 4 | 2,798 | 0 | 0 | |
| PLURALSIGHT INC | COM CL A | 72941B106 | 604 | 35,115 | SH | DFND | 1 5 | 35,115 | 0 | 0 | |
| PLURALSIGHT INC | COM CL A | 72941B106 | 258 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,193 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,326 | 27,100 | SH | Call | DFND | 4 | 27,100 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 7,582 | 47,500 | SH | Put | DFND | 4 | 47,500 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | 528 | 8,989 | SH | DFND | 4 | 8,989 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 351 | 6,293 | SH | DFND | 4 | 6,293 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | 6,546 | 60,000 | SH | DFND | 1 5 | 60,000 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | 8,183 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | 8,183 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 281 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 8,326 | 62,369 | SH | DFND | 4 5 | 62,369 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 10,145 | 76,000 | SH | Call | DFND | 1 4 | 76,000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | 4,699 | 35,200 | SH | Put | DFND | 4 | 35,200 | 0 | 0 |
| PPL CORP | COM | 69351T106 | 1,546 | 43,085 | SH | DFND | 4 | 43,085 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 1,841 | 51,300 | SH | Call | DFND | 4 | 51,300 | 0 | 0 |
| PPL CORP | COM | 69351T106 | 2,461 | 68,600 | SH | Put | DFND | 4 | 68,600 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | 261 | 7,194 | SH | DFND | 1 4 | 7,194 | 0 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,502 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 158 | 101,000 | PRN | DFND | 1 | 101,000 | 0 | 0 | |
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 189 | 163,000 | PRN | DFND | 1 | 163,000 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 2,138 | 16,376 | SH | DFND | 4 | 16,376 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 311 | 14,006 | SH | DFND | 4 | 14,006 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,148 | 9,190 | SH | DFND | 4 5 | 9,190 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 125 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 323 | 7,772 | SH | DFND | 4 | 7,772 | 0 | 0 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 537 | 7,415 | SH | DFND | 1 4 | 7,415 | 0 | 0 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 7 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 | 1,444 | 16,200 | SH | Call | DFND | 4 | 16,200 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 | 722 | 8,100 | SH | Put | DFND | 4 | 8,100 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 | 1,515 | 17,000 | SH | DFND | 1 5 | 17,000 | 0 | 0 | |
| PROOFPOINT INC | COM | 743424103 | 647 | 5,640 | SH | DFND | 4 | 5,640 | 0 | 0 | |
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 631 | 26,272 | SH | DFND | 4 | 26,272 | 0 | 0 | |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,950 | 99,433 | SH | DFND | 4 | 99,433 | 0 | 0 | |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 608 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 288 | 22,315 | SH | DFND | 2 4 | 22,315 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 5,622 | 78,200 | SH | DFND | 1 | 78,200 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 83 | 11,756 | SH | DFND | 4 | 11,756 | 0 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 383 | 15,523 | SH | DFND | 1 4 | 15,523 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 2,718 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
| PTC INC | COM | 69370C100 | 1,189 | 15,880 | SH | DFND | 4 | 15,880 | 0 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 4,323 | 90,000 | SH | DFND | 1 5 | 90,000 | 0 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 2,594 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
| PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 627 | 544,000 | PRN | DFND | 1 | 544,000 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 5,580 | 26,200 | SH | Put | DFND | 4 | 26,200 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | 598 | 2,808 | SH | DFND | 1 5 | 2,808 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 5,771 | 27,100 | SH | Call | DFND | 4 | 27,100 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,306 | 39,045 | SH | DFND | 4 | 39,045 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 980 | 16,600 | SH | Call | DFND | 4 | 16,600 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | 784 | 20,198 | SH | DFND | 4 | 20,198 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 362 | 41,340 | SH | DFND | 1 | 41,340 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 372 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | 1,235 | 72,166 | SH | DFND | 1 4 | 72,166 | 0 | 0 | |
| PVH CORP | COM | 693656100 | 1,529 | 14,539 | SH | DFND | 4 | 14,539 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 930 | 11,476 | SH | DFND | 1 | 11,476 | 0 | 0 | |
| Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 139 | 92,000 | PRN | DFND | 1 | 92,000 | 0 | 0 | |
| QEP RES INC | COM | 74733V100 | 302 | 67,082 | SH | DFND | 1 4 | 67,082 | 0 | 0 | |
| QEP RES INC | COM | 74733V100 | 147 | 32,700 | SH | Call | DFND | 1 | 32,700 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | 5,823 | 172,280 | SH | DFND | 1 2 4 | 172,280 | 0 | 0 | |
| QIAGEN NV | SHS NEW | N72482123 | 1,991 | 58,900 | SH | Call | DFND | 1 | 58,900 | 0 | 0 |
| QORVO INC | COM | 74736K101 | 1,299 | 11,177 | SH | DFND | 4 | 11,177 | 0 | 0 | |
| QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 2,506 | 19,400 | SH | DFND | 4 | 19,400 | 0 | 0 | |
| QTS RLTY TR INC | COM CL A | 74736A103 | 50,726 | 934,701 | SH | DFND | 4 5 | 934,701 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 16,250 | 184,174 | SH | DFND | 1 4 5 | 184,174 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 11,876 | 134,600 | SH | Call | DFND | 1 4 | 134,600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | 20,999 | 238,000 | SH | Put | DFND | 1 4 | 238,000 | 0 | 0 |
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 269 | 15,756 | SH | DFND | 4 | 15,756 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 438 | 10,757 | SH | DFND | 4 | 10,757 | 0 | 0 | |
| QUDIAN INC | ADR | 747798106 | 707 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 | 188 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,901 | 17,800 | SH | DFND | 5 | 17,800 | 0 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | 174 | 11,370 | SH | DFND | 4 | 11,370 | 0 | 0 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 476 | 56,448 | SH | DFND | 1 | 56,448 | 0 | 0 | |
| R1 RCM INC | COM | 749397105 | 220 | 16,962 | SH | DFND | 4 | 16,962 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 611 | 24,292 | SH | DFND | 4 | 24,292 | 0 | 0 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | 62 | 11,179 | SH | DFND | 4 | 11,179 | 0 | 0 | |
| RADIUS HEALTH INC | COM NEW | 750469207 | 977 | 48,465 | SH | DFND | 1 | 48,465 | 0 | 0 | |
| RADIUS HEALTH INC | COM NEW | 750469207 | 2,953 | 146,500 | SH | Put | DFND | 1 | 146,500 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | 1,531 | 13,058 | SH | DFND | 4 | 13,058 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,237 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| RAYTHEON CO | COM NEW | 755111507 | 3,560 | 16,200 | SH | DFND | 5 | 16,200 | 0 | 0 | |
| RAYTHEON CO | COM NEW | 755111507 | 3,274 | 14,900 | SH | Call | DFND | 4 | 14,900 | 0 | 0 |
| RAYTHEON CO | COM NEW | 755111507 | 1,340 | 6,100 | SH | Put | DFND | 4 | 6,100 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | 241 | 6,249 | SH | DFND | 4 | 6,249 | 0 | 0 | |
| READY CAP CORP | COM | 75574U101 | 771 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| REALPAGE INC | COM | 75606N109 | 900 | 16,743 | SH | DFND | 1 4 | 16,743 | 0 | 0 | |
| REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 1,399 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 206 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | 1,988 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 530 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
| RECRO PHARMA INC | COM | 75629F109 | 3 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
| RECRO PHARMA INC | COM | 75629F109 | 1,098 | 59,900 | SH | Put | DFND | 1 | 59,900 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,780 | 84,194 | SH | DFND | 1 | 84,194 | 0 | 0 | |
| REGAL BELOIT CORP | COM | 758750103 | 595 | 6,946 | SH | DFND | 4 | 6,946 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 1,544 | 24,467 | SH | DFND | 4 | 24,467 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,031 | 13,400 | SH | Put | DFND | 4 | 13,400 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,468 | 11,900 | SH | Call | DFND | 4 | 11,900 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 12 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
| REGIONS FINL CORP NEW | COM | 7591EP100 | 2,089 | 121,749 | SH | DFND | 1 4 | 121,749 | 0 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,260 | 26,128 | SH | DFND | 1 4 | 26,128 | 0 | 0 | |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,468 | 12,255 | SH | DFND | 4 | 12,255 | 0 | 0 | |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,459 | 165,450 | SH | DFND | 4 | 165,450 | 0 | 0 | |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,124 | 41,700 | SH | Call | DFND | 1 | 41,700 | 0 | 0 |
| REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 2,941 | 2,718,000 | PRN | DFND | 1 | 2,718,000 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 287 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | 950 | 10,600 | SH | Call | DFND | 4 | 10,600 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,208 | 101,267 | SH | DFND | 1 2 4 | 101,267 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 536 | 44,900 | SH | Put | DFND | 1 | 44,900 | 0 | 0 |
| RESMED INC | COM | 761152107 | 976 | 6,297 | SH | DFND | 4 | 6,297 | 0 | 0 | |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 176 | 10,774 | SH | DFND | 4 | 10,774 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,840 | 91,581 | SH | DFND | 1 4 | 91,581 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 510 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
| RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 39 | 22,000 | PRN | DFND | 1 | 22,000 | 0 | 0 | |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,250 | 167,886 | SH | DFND | 4 | 167,886 | 0 | 0 | |
| RH | COM | 74967X103 | 2,135 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
| RH | NOTE 6/1 | 74967XAA1 | 18,432 | 14,481,000 | PRN | DFND | 1 | 14,481,000 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 1,473 | 8,731 | SH | DFND | 1 | 8,731 | 0 | 0 | |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 122 | 58,000 | PRN | DFND | 1 | 58,000 | 0 | 0 | |
| RLI CORP | COM | 749607107 | 1,977 | 21,957 | SH | DFND | 1 4 | 21,957 | 0 | 0 | |
| RMG ACQUISITION CORP | CL A | 749641106 | 1,021 | 102,311 | SH | DFND | 1 | 102,311 | 0 | 0 | |
| ROBERT HALF INTL INC | COM | 770323103 | 472 | 7,477 | SH | DFND | 4 | 7,477 | 0 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,099 | 48,277 | SH | DFND | 1 4 | 48,277 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 3,032 | 14,962 | SH | DFND | 1 4 5 | 14,962 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 5,006 | 24,700 | SH | Call | DFND | 4 | 24,700 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 5,188 | 25,600 | SH | Put | DFND | 4 | 25,600 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | 276 | 2,210 | SH | DFND | 4 | 2,210 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 1,113 | 8,312 | SH | DFND | 4 | 8,312 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 3,240 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | 3,544 | 106,867 | SH | DFND | 1 4 | 106,867 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3,478 | 9,818 | SH | DFND | 1 4 | 9,818 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,515 | 7,100 | SH | Put | DFND | 4 | 7,100 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | 8,135 | 69,875 | SH | DFND | 1 4 | 69,875 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 2,515 | 21,600 | SH | Call | DFND | 4 | 21,600 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | 722 | 6,200 | SH | Put | DFND | 4 | 6,200 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,169 | 103,170 | SH | DFND | 4 | 103,170 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 81 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,059 | 30,400 | SH | Put | DFND | 4 | 30,400 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,889 | 51,600 | SH | Call | DFND | 4 | 51,600 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | 384 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 250 | 5,368 | SH | DFND | 4 | 5,368 | 0 | 0 | |
| RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,123 | 24,056 | SH | DFND | 2 4 | 24,056 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | 1,959 | 36,067 | SH | DFND | 1 4 | 36,067 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 216 | 2,497 | SH | DFND | 4 | 2,497 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 14,881 | 54,500 | SH | Call | DFND | 1 4 | 54,500 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | 1,147 | 4,200 | SH | Put | DFND | 4 | 4,200 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | 11,831 | 43,328 | SH | DFND | 1 4 5 | 43,328 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,165 | 54,581 | SH | DFND | 1 4 | 54,581 | 0 | 0 | |
| SAFE BULKERS INC | COM | Y7388L103 | 17 | 10,059 | SH | DFND | 4 | 10,059 | 0 | 0 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 1,200 | 16,618 | SH | DFND | 1 4 | 16,618 | 0 | 0 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 7,833 | 108,500 | SH | Call | DFND | 1 | 108,500 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 4,721 | 65,400 | SH | Put | DFND | 1 | 65,400 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 | 2,724 | 16,746 | SH | DFND | 4 | 16,746 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 2,163 | 13,300 | SH | Call | DFND | 4 | 13,300 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 | 1,171 | 7,200 | SH | Put | DFND | 4 | 7,200 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 61 | 3,327 | SH | DFND | 1 | 3,327 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 548 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
| SANDERSON FARMS INC | COM | 800013104 | 690 | 3,913 | SH | DFND | 4 | 3,913 | 0 | 0 | |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 940 | 40,217 | SH | DFND | 4 | 40,217 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,222 | 32,722 | SH | DFND | 1 4 | 32,722 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,020 | 38,900 | SH | Call | DFND | 1 | 38,900 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,058 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 4,209 | 2,161,000 | PRN | DFND | 1 | 2,161,000 | 0 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 1,865 | 35,335 | SH | DFND | 1 4 | 35,335 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 337 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 747 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,403 | 14,120 | SH | DFND | 4 | 14,120 | 0 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 246 | 6,651 | SH | DFND | 4 | 6,651 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 1,106 | 27,500 | SH | DFND | 5 | 27,500 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 11,594 | 288,400 | SH | Call | DFND | 1 4 | 288,400 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 | 10,384 | 258,300 | SH | Put | DFND | 1 4 | 258,300 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,076 | 49,315 | SH | DFND | 4 | 49,315 | 0 | 0 | |
| SCHNITZER STL INDS | CL A | 806882106 | 238 | 10,984 | SH | DFND | 4 | 10,984 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,648 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 575 | 9,925 | SH | DFND | 4 | 9,925 | 0 | 0 | |
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 857 | 32,000 | SH | DFND | 5 | 32,000 | 0 | 0 | |
| SCIENTIFIC GAMES CORP | COM | 80874P109 | 11,036 | 412,100 | SH | Call | DFND | 1 | 412,100 | 0 | 0 |
| SCIPLAY CORP | CL A | 809087109 | 466 | 37,910 | SH | DFND | 1 | 37,910 | 0 | 0 | |
| SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 5,167 | 4,193,000 | PRN | DFND | 1 | 4,193,000 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 12,782 | 324,909 | SH | DFND | 1 4 | 324,909 | 0 | 0 | |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 531 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| SEA LTD | SPONSORED ADS | 81141R100 | 1,609 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
| SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 39 | 39,000 | PRN | DFND | 1 | 39,000 | 0 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 202 | 3,391 | SH | DFND | 4 | 3,391 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 509 | 12,782 | SH | DFND | 4 | 12,782 | 0 | 0 | |
| SEATTLE GENETICS INC | COM | 812578102 | 2,137 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
| SEATTLE GENETICS INC | COM | 812578102 | 2,137 | 18,700 | SH | Put | DFND | 1 | 18,700 | 0 | 0 |
| SEATTLE GENETICS INC | COM | 812578102 | 2,828 | 24,754 | SH | DFND | 4 5 | 24,754 | 0 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 496 | 15,645 | SH | DFND | 1 4 | 15,645 | 0 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 15,855 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | 3,767 | 118,800 | SH | Put | DFND | 1 | 118,800 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 | 681 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
| SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 127 | 14,146 | SH | DFND | 4 | 14,146 | 0 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 1,799 | 77,067 | SH | DFND | 1 4 | 77,067 | 0 | 0 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 536 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29,133 | 485,227 | SH | DFND | 1 4 | 485,227 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 69,646 | 1,160,000 | SH | Put | DFND | 1 | 1,160,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38,167 | 635,700 | SH | Call | DFND | 1 | 635,700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,910 | 23,200 | SH | DFND | 1 4 | 23,200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,299 | 209,100 | SH | Call | DFND | 1 | 209,100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,105 | 325,000 | SH | Put | DFND | 1 | 325,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,015 | 29,602 | SH | DFND | 1 4 | 29,602 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,585 | 51,505 | SH | DFND | 1 4 | 51,505 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 917 | 29,800 | SH | Call | DFND | 1 | 29,800 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19,875 | 645,700 | SH | Put | DFND | 1 | 645,700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,197 | 297,000 | SH | Put | DFND | 1 | 297,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,514 | 129,053 | SH | DFND | 1 4 | 129,053 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,049 | 147,900 | SH | Call | DFND | 1 | 147,900 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 153 | 2,366 | SH | DFND | 4 | 2,366 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,462 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 30,710 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,288 | 151,228 | SH | DFND | 4 5 | 151,228 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 27,707 | 451,100 | SH | Put | DFND | 1 | 451,100 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,924 | 31,901 | SH | DFND | 1 4 | 31,901 | 0 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 435 | 6,680 | SH | DFND | 1 4 | 6,680 | 0 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 2,000 | 13,200 | SH | Put | DFND | 4 | 13,200 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 | 409 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 | 6,508 | 42,962 | SH | DFND | 1 4 | 42,962 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 262 | 4,857 | SH | DFND | 4 | 4,857 | 0 | 0 | |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 269 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,403 | 191,480 | SH | DFND | 1 4 | 191,480 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 1,501 | 5,316 | SH | DFND | 4 | 5,316 | 0 | 0 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 205 | 14,067 | SH | DFND | 4 | 14,067 | 0 | 0 | |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,133 | 154,346 | SH | DFND | 4 | 154,346 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 708 | 1,214 | SH | DFND | 4 | 1,214 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 117 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
| SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 3,199 | 2,814,000 | PRN | DFND | 1 | 2,814,000 | 0 | 0 | |
| SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 5,843 | 5,465,000 | PRN | DFND | 1 | 5,465,000 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 10,157 | 25,546 | SH | DFND | 1 4 | 25,546 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 6,838 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | 6,361 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | 234 | 5,455 | SH | DFND | 4 | 5,455 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 240 | 11,050 | SH | DFND | 1 4 | 11,050 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 550 | 25,300 | SH | Put | DFND | 1 | 25,300 | 0 | 0 |
| SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 122 | 92,000 | PRN | DFND | 1 | 92,000 | 0 | 0 | |
| SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 1,914 | 192,975 | SH | DFND | 1 | 192,975 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 179 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 655 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,147 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 673 | 20,180 | SH | DFND | 1 4 | 20,180 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 250 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 | 822 | 58,636 | SH | DFND | 4 | 58,636 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 817 | 18,916 | SH | DFND | 4 | 18,916 | 0 | 0 | |
| SKYWEST INC | COM | 830879102 | 1,069 | 16,540 | SH | DFND | 1 4 | 16,540 | 0 | 0 | |
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 562 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| SLM CORP | COM | 78442P106 | 351 | 39,346 | SH | DFND | 4 | 39,346 | 0 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 326 | 29,022 | SH | DFND | 1 4 | 29,022 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 1,272 | 12,211 | SH | DFND | 1 4 | 12,211 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 1,576 | 96,479 | SH | DFND | 1 | 96,479 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 1,143 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | 3,593 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | 1,863 | 11,000 | SH | DFND | 1 5 | 11,000 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 23,123 | 136,500 | SH | Call | DFND | 1 | 136,500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,027 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
| SOLARWINDS CORP | COM | 83417Q105 | 617 | 33,281 | SH | DFND | 1 4 | 33,281 | 0 | 0 | |
| SONY CORP | SPONSORED ADR | 835699307 | 1,700 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| SONY CORP | SPONSORED ADR | 835699307 | 3,418 | 50,263 | SH | DFND | 4 5 | 50,263 | 0 | 0 | |
| SOUTH JERSEY INDS INC | COM | 838518108 | 4,664 | 141,413 | SH | DFND | 1 4 | 141,413 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 6,682 | 104,900 | SH | DFND | 1 5 | 104,900 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 4,370 | 68,600 | SH | Call | DFND | 4 | 68,600 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | 2,032 | 31,900 | SH | Put | DFND | 4 | 31,900 | 0 | 0 |
| SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 9,673 | 179,557 | SH | DFND | 1 | 179,557 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 243 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 | 287 | 6,775 | SH | DFND | 4 | 6,775 | 0 | 0 | |
| SPARK ENERGY INC | CL A COM | 846511103 | 110 | 11,873 | SH | DFND | 4 | 11,873 | 0 | 0 | |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 435 | 1,526 | SH | DFND | 4 | 1,526 | 0 | 0 | |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 86 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 236 | 1,653 | SH | DFND | 4 | 1,653 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,915 | 20,400 | SH | Call | DFND | 4 | 20,400 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,472 | 24,300 | SH | Put | DFND | 4 | 24,300 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 463,543 | 1,440,200 | SH | Put | DFND | 1 2 4 | 1,440,200 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 476,659 | 1,480,950 | SH | DFND | 1 4 5 | 1,480,950 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 176,766 | 549,200 | SH | Call | DFND | 1 4 | 549,200 | 0 | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,781 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 438 | 4,002 | SH | DFND | 1 | 4,002 | 0 | 0 | |
| SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 4,187 | 155,418 | SH | DFND | 1 | 155,418 | 0 | 0 | |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,756 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 49,933 | 525,000 | SH | Put | DFND | 1 | 525,000 | 0 | 0 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,627 | 48,654 | SH | DFND | 1 4 | 48,654 | 0 | 0 | |
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,331 | 49,300 | SH | DFND | 1 | 49,300 | 0 | 0 | |
| SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,240 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 439 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 19,149 | 807,980 | SH | DFND | 1 5 | 807,980 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 84,275 | 3,555,900 | SH | Call | DFND | 1 | 3,555,900 | 0 | 0 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 56,823 | 2,397,600 | SH | Put | DFND | 1 | 2,397,600 | 0 | 0 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,204 | 55,000 | SH | DFND | 5 | 55,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 57,545 | 987,900 | SH | Put | DFND | 1 | 987,900 | 0 | 0 |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 11,503 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 445 | 6,920 | SH | DFND | 4 | 6,920 | 0 | 0 | |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 182 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 182 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,743 | 23,922 | SH | DFND | 4 | 23,922 | 0 | 0 | |
| SPIRIT AIRLS INC | COM | 848577102 | 10,589 | 262,700 | SH | Put | DFND | 1 | 262,700 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 | 10,817 | 268,345 | SH | DFND | 1 | 268,345 | 0 | 0 | |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,162 | 43,965 | SH | DFND | 4 | 43,965 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | 2,930 | 19,562 | SH | DFND | 1 | 19,562 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | 10,499 | 70,100 | SH | Call | DFND | 5 | 70,100 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | 21,118 | 141,000 | SH | Put | DFND | 5 | 141,000 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 270 | 33,676 | SH | DFND | 4 | 33,676 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,529 | 10,221 | SH | DFND | 4 | 10,221 | 0 | 0 | |
| SPRINT CORPORATION | COM | 85207U105 | 9,181 | 1,762,187 | SH | DFND | 1 4 | 1,762,187 | 0 | 0 | |
| SPRINT CORPORATION | COM | 85207U105 | 3,790 | 727,400 | SH | Call | DFND | 1 | 727,400 | 0 | 0 |
| SPRINT CORPORATION | COM | 85207U105 | 22,559 | 4,330,000 | SH | Put | DFND | 1 | 4,330,000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,105 | 108,804 | SH | DFND | 4 | 108,804 | 0 | 0 | |
| SPS COMMERCE INC | COM | 78463M107 | 203 | 3,663 | SH | DFND | 4 | 3,663 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 4,837 | 77,314 | SH | DFND | 1 4 5 | 77,314 | 0 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 832 | 13,554 | SH | DFND | 4 | 13,554 | 0 | 0 | |
| ST JOE CO | COM | 790148100 | 898 | 45,300 | SH | DFND | 1 4 | 45,300 | 0 | 0 | |
| STAG INDL INC | COM | 85254J102 | 11 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
| STAG INDL INC | COM | 85254J102 | 278 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 16,598 | 100,142 | SH | DFND | 4 5 | 100,142 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 232 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,923 | 11,600 | SH | Put | DFND | 4 | 11,600 | 0 | 0 |
| STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 2,370 | 21,717 | SH | DFND | 1 | 21,717 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 562 | 5,166 | SH | DFND | 1 | 5,166 | 0 | 0 | |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 16,491 | 1,396,373 | SH | DFND | 1 4 | 1,396,373 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 14,685 | 167,023 | SH | DFND | 1 4 5 | 167,023 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 12,898 | 146,700 | SH | Call | DFND | 1 4 | 146,700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | 18,173 | 206,700 | SH | Put | DFND | 1 4 | 206,700 | 0 | 0 |
| STARS GROUP INC | COM | 85570W100 | 449 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
| STARS GROUP INC | COM | 85570W100 | 731 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | 3,117 | 39,400 | SH | Put | DFND | 4 | 39,400 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | 1,209 | 15,289 | SH | DFND | 4 | 15,289 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 6,012 | 76,000 | SH | Call | DFND | 4 | 76,000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | 917 | 26,929 | SH | DFND | 4 | 26,929 | 0 | 0 | |
| STEELCASE INC | CL A | 858155203 | 560 | 27,366 | SH | DFND | 1 4 | 27,366 | 0 | 0 | |
| STEPAN CO | COM | 858586100 | 3,193 | 31,168 | SH | DFND | 1 4 | 31,168 | 0 | 0 | |
| STERICYCLE INC | COM | 858912108 | 1,200 | 18,804 | SH | DFND | 1 4 | 18,804 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 1,361 | 8,926 | SH | DFND | 1 4 | 8,926 | 0 | 0 | |
| STERLING BANCORP DEL | COM | 85917A100 | 1,389 | 65,890 | SH | DFND | 4 | 65,890 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 477 | 17,723 | SH | DFND | 4 | 17,723 | 0 | 0 | |
| STOCK YDS BANCORP INC | COM | 861025104 | 430 | 10,474 | SH | DFND | 1 4 | 10,474 | 0 | 0 | |
| STORE CAP CORP | COM | 862121100 | 3,656 | 98,166 | SH | DFND | 4 | 98,166 | 0 | 0 | |
| STRYKER CORP | COM | 863667101 | 5,518 | 26,286 | SH | DFND | 1 | 26,286 | 0 | 0 | |
| STRYKER CORP | COM | 863667101 | 2,813 | 13,400 | SH | Put | DFND | 1 4 | 13,400 | 0 | 0 |
| STRYKER CORP | COM | 863667101 | 1,659 | 7,900 | SH | Call | DFND | 4 | 7,900 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 133 | 10,766 | SH | DFND | 4 | 10,766 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 4,480 | 29,844 | SH | DFND | 4 | 29,844 | 0 | 0 | |
| SUN LIFE FINL INC | COM | 866796105 | 2,597 | 56,726 | SH | DFND | 4 | 56,726 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 3,180 | 96,977 | SH | DFND | 4 | 96,977 | 0 | 0 | |
| SUNNOVA ENERGY INTL INC | COM | 86745K104 | 7,184 | 643,716 | SH | DFND | 4 | 643,716 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 2,696 | 195,252 | SH | DFND | 1 4 | 195,252 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 173 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 263 | 18,886 | SH | DFND | 4 | 18,886 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 7,588 | 8,330,000 | PRN | DFND | 1 | 8,330,000 | 0 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 291 | 18,586 | SH | DFND | 4 | 18,586 | 0 | 0 | |
| SVB FINL GROUP | COM | 78486Q101 | 3,841 | 15,299 | SH | DFND | 1 4 | 15,299 | 0 | 0 | |
| SWITCHBACK ENERGY ACQUISITIO | COM CL A | 87105M102 | 211 | 21,481 | SH | DFND | 1 | 21,481 | 0 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 581 | 8,834 | SH | DFND | 1 | 8,834 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 31,959 | 887,501 | SH | DFND | 1 4 | 887,501 | 0 | 0 | |
| SYNCHRONY FINL | COM | 87165B103 | 3,144 | 87,300 | SH | Call | DFND | 1 4 | 87,300 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 | 36,352 | 1,009,500 | SH | Put | DFND | 1 | 1,009,500 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,970 | 75,768 | SH | DFND | 1 4 | 75,768 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 3,002 | 35,100 | SH | Put | DFND | 4 | 35,100 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | 719 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | 214 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 13,821 | 176,237 | SH | DFND | 4 5 | 176,237 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 16,249 | 207,200 | SH | Call | DFND | 1 | 207,200 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 | 10,453 | 133,300 | SH | Put | DFND | 1 | 133,300 | 0 | 0 |
| TAILORED BRANDS INC | COM | 87403A107 | 57 | 13,815 | SH | DFND | 4 | 13,815 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,206 | 37,964 | SH | DFND | 4 | 37,964 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 857 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,766 | 14,422 | SH | DFND | 1 4 | 14,422 | 0 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 428 | 8,871 | SH | DFND | 4 | 8,871 | 0 | 0 | |
| TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 28 | 29,705 | SH | DFND | 4 | 29,705 | 0 | 0 | |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,105 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | 1,393 | 51,642 | SH | DFND | 4 | 51,642 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 3,480 | 27,146 | SH | DFND | 4 | 27,146 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 7,295 | 56,900 | SH | Call | DFND | 4 | 56,900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | 2,103 | 16,400 | SH | Put | DFND | 4 | 16,400 | 0 | 0 |
| TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 21 | 40,329 | SH | DFND | 1 | 40,329 | 0 | 0 | |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 524 | 40,532 | SH | DFND | 4 | 40,532 | 0 | 0 | |
| TAUBMAN CTRS INC | COM | 876664103 | 604 | 19,431 | SH | DFND | 1 4 | 19,431 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 216 | 9,901 | SH | DFND | 4 | 9,901 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 873 | 16,376 | SH | DFND | 4 | 16,376 | 0 | 0 | |
| TCF FINANCIAL CORPORATION NE | COM | 872307103 | 936 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
| TCF FINANCIAL CORPORATION NE | COM | 872307103 | 2,340 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| TCF FINANCIAL CORPORATION NE | COM | 872307103 | 7,956 | 170,000 | SH | Put | DFND | 1 | 170,000 | 0 | 0 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 14,575 | 293,256 | SH | DFND | 2 4 | 293,256 | 0 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 326 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 38 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
| TECH DATA CORP | COM | 878237106 | 3,276 | 22,813 | SH | DFND | 4 | 22,813 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 473 | 22,043 | SH | DFND | 4 | 22,043 | 0 | 0 | |
| TECHTARGET INC | COM | 87874R100 | 354 | 13,556 | SH | DFND | 4 | 13,556 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 1,128 | 64,976 | SH | DFND | 4 | 64,976 | 0 | 0 | |
| TEEKAY CORPORATION | COM | Y8564W103 | 532 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | 9,288 | 556,500 | SH | Call | DFND | 1 | 556,500 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | 22,502 | 268,775 | SH | DFND | 1 4 5 | 268,775 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 42,094 | 502,800 | SH | Call | DFND | 1 | 502,800 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | 3,784 | 45,200 | SH | Put | DFND | 1 | 45,200 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,292 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
| TELEFONICA S A | SPONSORED ADR | 879382208 | 92 | 13,236 | SH | DFND | 4 | 13,236 | 0 | 0 | |
| TELUS CORP | COM | 87971M103 | 2,754 | 71,110 | SH | DFND | 4 | 71,110 | 0 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 96 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 120 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 57,496 | 4,897,452 | SH | DFND | 4 5 | 4,897,452 | 0 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 1,320 | 49,305 | SH | DFND | 4 | 49,305 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 1,663 | 24,390 | SH | DFND | 1 4 | 24,390 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 15,738 | 37,622 | SH | DFND | 1 5 | 37,622 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 669 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
| TESLA INC | COM | 88160R101 | 51,664 | 123,500 | SH | Put | DFND | 1 | 123,500 | 0 | 0 |
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 6,985 | 5,485,000 | PRN | DFND | 1 | 5,485,000 | 0 | 0 | |
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 6,093 | 4,042,000 | PRN | DFND | 1 | 4,042,000 | 0 | 0 | |
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 19,633 | 13,859,000 | PRN | DFND | 1 | 13,859,000 | 0 | 0 | |
| TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 53 | 56,000 | PRN | DFND | 1 | 56,000 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 382 | 38,995 | SH | DFND | 4 | 38,995 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,007 | 102,800 | SH | Call | DFND | 1 | 102,800 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,809 | 286,600 | SH | Put | DFND | 1 | 286,600 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 12,946 | 228,050 | SH | DFND | 4 5 | 228,050 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 5,868 | 45,744 | SH | DFND | 4 5 | 45,744 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 8,257 | 146,600 | SH | Put | DFND | 1 | 146,600 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | 5,036 | 89,415 | SH | DFND | 1 4 | 89,415 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 3,868 | 86,731 | SH | DFND | 4 5 | 86,731 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 7,614 | 160,092 | SH | DFND | 4 5 | 160,092 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,435 | 135,300 | SH | Call | DFND | 1 4 | 135,300 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,764 | 121,200 | SH | Put | DFND | 4 | 121,200 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | 4,809 | 18,513 | SH | DFND | 4 5 | 18,513 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,156 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
| THERAPEUTICSMD INC | COM | 88338N107 | 1,116 | 461,000 | SH | Call | DFND | 1 | 461,000 | 0 | 0 |
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 812 | 807,000 | PRN | DFND | 1 | 807,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,453 | 56,800 | SH | Call | DFND | 1 4 | 56,800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,112 | 6,500 | SH | Put | DFND | 4 | 6,500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,011 | 3,111 | SH | DFND | 1 4 | 3,111 | 0 | 0 | |
| THOMSON REUTERS CORP | COM NEW | 884903709 | 7,827 | 109,318 | SH | DFND | 1 4 | 109,318 | 0 | 0 | |
| TIFFANY & CO NEW | COM | 886547108 | 995 | 7,444 | SH | DFND | 4 5 | 7,444 | 0 | 0 | |
| TIFFANY & CO NEW | COM | 886547108 | 5,333 | 39,900 | SH | Call | DFND | 1 | 39,900 | 0 | 0 |
| TILLYS INC | CL A | 886885102 | 136 | 11,072 | SH | DFND | 4 | 11,072 | 0 | 0 | |
| TILRAY INC | COM CL 2 | 88688T100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
| TILRAY INC | COM CL 2 | 88688T100 | 521 | 30,400 | SH | Call | DFND | 1 | 30,400 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | 228 | 4,056 | SH | DFND | 4 | 4,056 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 3,938 | 64,500 | SH | Call | DFND | 4 | 64,500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | 3,493 | 57,200 | SH | Put | DFND | 1 4 | 57,200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | 5,346 | 87,551 | SH | DFND | 1 4 5 | 87,551 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,900 | 105,134 | SH | DFND | 4 | 105,134 | 0 | 0 | |
| TOTAL S A | SPONSORED ADS | 89151E109 | 1,604 | 29,000 | SH | DFND | 5 | 29,000 | 0 | 0 | |
| TOTAL S A | SPONSORED ADS | 89151E109 | 8,378 | 151,500 | SH | Call | DFND | 1 | 151,500 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | 217 | 10,720 | SH | DFND | 4 | 10,720 | 0 | 0 | |
| TPI COMPOSITES INC | COM | 87266J104 | 1,029 | 55,608 | SH | DFND | 4 | 55,608 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 5,638 | 60,339 | SH | DFND | 4 | 60,339 | 0 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 3,075 | 447,000 | SH | Put | DFND | 1 | 447,000 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 8,632 | 1,254,608 | SH | DFND | 1 4 5 | 1,254,608 | 0 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 34,082 | 4,953,800 | SH | Call | DFND | 1 | 4,953,800 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | 1,341 | 15,666 | SH | DFND | 4 | 15,666 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 260 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 575 | 4,200 | SH | Put | DFND | 4 | 4,200 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 789 | 5,763 | SH | DFND | 1 4 | 5,763 | 0 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 956 | 19,708 | SH | DFND | 1 4 | 19,708 | 0 | 0 | |
| TRI POINTE GROUP INC | COM | 87265H109 | 506 | 32,488 | SH | DFND | 4 | 32,488 | 0 | 0 | |
| TRILOGY METALS INC NEW | COM | 89621C105 | 1,068 | 410,828 | SH | SOLE | 410,828 | 0 | 0 | ||
| TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 48 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| TRINE ACQUISITION CORP | COM CL A | 89628U108 | 2,496 | 250,055 | SH | DFND | 1 | 250,055 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 584 | 19,216 | SH | DFND | 1 4 | 19,216 | 0 | 0 | |
| TRIPLE-S MGMT CORP | CL B | 896749108 | 229 | 12,397 | SH | DFND | 4 | 12,397 | 0 | 0 | |
| TRIUMPH GROUP INC NEW | COM | 896818101 | 296 | 11,695 | SH | DFND | 4 | 11,695 | 0 | 0 | |
| TRUEBLUE INC | COM | 89785X101 | 311 | 12,942 | SH | DFND | 4 | 12,942 | 0 | 0 | |
| TRUECAR INC | COM | 89785L107 | 1,373 | 288,987 | SH | DFND | 4 5 | 288,987 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 1,505 | 26,720 | SH | DFND | 5 | 26,720 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 2,112 | 37,500 | SH | Call | DFND | 4 | 37,500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | 2,320 | 41,200 | SH | Put | DFND | 4 | 41,200 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM | 898349105 | 98 | 11,315 | SH | DFND | 4 | 11,315 | 0 | 0 | |
| TRUSTMARK CORP | COM | 898402102 | 2,761 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | 358 | 10,360 | SH | DFND | 1 4 | 10,360 | 0 | 0 | |
| TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 264 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 0 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
| TUSCAN HLDGS CORP II | COM | 90070A103 | 752 | 76,300 | SH | DFND | 1 | 76,300 | 0 | 0 | |
| TUSCAN HOLDINGS CORP | COM | 90069K104 | 835 | 83,843 | SH | DFND | 1 | 83,843 | 0 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 219 | 17,034 | SH | DFND | 4 | 17,034 | 0 | 0 | |
| TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 71 | 81,000 | PRN | DFND | 1 | 81,000 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 2,270 | 23,093 | SH | DFND | 4 5 | 23,093 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 5,445 | 55,400 | SH | Call | DFND | 1 | 55,400 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | 1,474 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
| TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 12,486 | 8,139,000 | PRN | DFND | 1 | 8,139,000 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 12,711 | 396,600 | SH | Put | DFND | 1 | 396,600 | 0 | 0 |
| TWITTER INC | COM | 90184L102 | 25,893 | 807,900 | SH | Call | DFND | 1 5 | 807,900 | 0 | 0 |
| TWITTER INC | COM | 90184L102 | 8,810 | 274,891 | SH | DFND | 1 4 5 | 274,891 | 0 | 0 | |
| TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 7,087 | 7,305,000 | PRN | DFND | 1 4 | 7,305,000 | 0 | 0 | |
| TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 211 | 216,000 | PRN | DFND | 1 | 216,000 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,310 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 1,336 | 14,673 | SH | DFND | 4 | 14,673 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 1,848 | 20,300 | SH | Call | DFND | 4 | 20,300 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | 838 | 9,200 | SH | Put | DFND | 4 | 9,200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,085 | 271,846 | SH | DFND | 4 | 271,846 | 0 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 3,414 | 18,064 | SH | DFND | 4 | 18,064 | 0 | 0 | |
| UDR INC | COM | 902653104 | 346 | 7,418 | SH | DFND | 4 | 7,418 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | 492 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 7,530 | 29,745 | SH | DFND | 1 4 5 | 29,745 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 537 | 12,568 | SH | DFND | 1 | 12,568 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 854 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 | 4,425 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| UNIFIRST CORP MASS | COM | 904708104 | 305 | 1,509 | SH | DFND | 4 | 1,509 | 0 | 0 | |
| UNILEVER N V | N Y SHS NEW | 904784709 | 3,781 | 65,803 | SH | DFND | 4 | 65,803 | 0 | 0 | |
| UNION PACIFIC CORP | COM | 907818108 | 1,428 | 7,900 | SH | Put | DFND | 4 | 7,900 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 | 470 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 | 3,721 | 20,580 | SH | DFND | 4 5 | 20,580 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | 187 | 2,611 | SH | DFND | 4 | 2,611 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | 2,150 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
| UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,068 | 12,123 | SH | DFND | 4 5 | 12,123 | 0 | 0 | |
| UNITED AIRLINES HLDGS INC | COM | 910047109 | 2,237 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 232 | 7,525 | SH | DFND | 4 | 7,525 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,545 | 13,200 | SH | Call | DFND | 4 | 13,200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,530 | 38,700 | SH | Put | DFND | 1 4 | 38,700 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,388 | 46,025 | SH | DFND | 1 4 | 46,025 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 2,418 | 14,500 | SH | DFND | 5 | 14,500 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 1,262 | 110,634 | SH | DFND | 1 5 | 110,634 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 2,538 | 222,400 | SH | Call | DFND | 1 | 222,400 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | 3,423 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,528 | 157,105 | SH | DFND | 1 2 4 5 | 157,105 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,003 | 6,700 | SH | Call | DFND | 4 | 6,700 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,022 | 13,500 | SH | Put | DFND | 4 | 13,500 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,338 | 15,191 | SH | DFND | 4 | 15,191 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,079 | 44,490 | SH | DFND | 1 4 5 | 44,490 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,226 | 68,800 | SH | Put | DFND | 1 4 | 68,800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,212 | 167,400 | SH | Call | DFND | 1 4 | 167,400 | 0 | 0 |
| UNIVERSAL FST PRODS INC | COM | 913543104 | 277 | 5,808 | SH | DFND | 4 | 5,808 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 961 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 359 | 12,828 | SH | DFND | 4 | 12,828 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 2,207 | 75,695 | SH | DFND | 1 4 5 | 75,695 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 523 | 8,815 | SH | DFND | 4 | 8,815 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 6,978 | 117,700 | SH | Call | DFND | 4 | 117,700 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | 8,977 | 151,400 | SH | Put | DFND | 4 | 151,400 | 0 | 0 |
| V F CORP | COM | 918204108 | 970 | 9,731 | SH | DFND | 1 4 | 9,731 | 0 | 0 | |
| V F CORP | COM | 918204108 | 1,266 | 12,700 | SH | Call | DFND | 4 | 12,700 | 0 | 0 |
| V F CORP | COM | 918204108 | 4,993 | 50,100 | SH | Put | DFND | 4 | 50,100 | 0 | 0 |
| VALARIS PLC | SHS CLASS A | G9402V109 | 243 | 37,086 | SH | DFND | 1 4 | 37,086 | 0 | 0 | |
| VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 370,000 | SH | Call | DFND | 1 | 370,000 | 0 | 0 |
| VALARIS PLC | SHS CLASS A | G9402V109 | 0 | 440,000 | SH | Put | DFND | 1 | 440,000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | 1,518 | 115,000 | SH | DFND | 5 | 115,000 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 1,336 | 101,200 | SH | Call | DFND | 1 | 101,200 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | 6,600 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,639 | 17,500 | SH | Call | DFND | 4 | 17,500 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,673 | 49,900 | SH | Put | DFND | 1 4 | 49,900 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,383 | 57,476 | SH | DFND | 1 4 | 57,476 | 0 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 360 | 31,465 | SH | DFND | 4 | 31,465 | 0 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 3,469 | 162,017 | SH | DFND | 4 | 162,017 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 242 | 14,763 | SH | DFND | 4 | 14,763 | 0 | 0 | |
| VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,808 | 95,918 | SH | DFND | 4 | 95,918 | 0 | 0 | |
| VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 33,517 | 1,144,700 | SH | Call | DFND | 1 4 | 1,144,700 | 0 | 0 |
| VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,207 | 416,900 | SH | Put | DFND | 1 4 | 416,900 | 0 | 0 |
| VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 499 | 11,800 | SH | Put | DFND | 4 | 11,800 | 0 | 0 |
| VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 359 | 8,500 | SH | Call | DFND | 4 | 8,500 | 0 | 0 |
| VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 3,273 | 77,455 | SH | DFND | 4 | 77,455 | 0 | 0 | |
| VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 5,963 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
| VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 14,906 | 1,125,000 | SH | Put | DFND | 1 | 1,125,000 | 0 | 0 |
| VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 16,658 | 117,800 | SH | Call | DFND | 1 | 117,800 | 0 | 0 |
| VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 4,345 | 30,726 | SH | DFND | 4 5 | 30,726 | 0 | 0 | |
| VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 16,884 | 119,400 | SH | Put | DFND | 1 | 119,400 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 393 | 2,661 | SH | DFND | 4 | 2,661 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,315 | 12,994 | SH | DFND | 1 4 | 12,994 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 548 | 5,905 | SH | DFND | 4 | 5,905 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,991 | 23,633 | SH | DFND | 4 | 23,633 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 237 | 1,451 | SH | DFND | 4 | 1,451 | 0 | 0 | |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,355 | 98,835 | SH | DFND | 4 | 98,835 | 0 | 0 | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 391 | 2,039 | SH | DFND | 4 | 2,039 | 0 | 0 | |
| VAREX IMAGING CORP | COM | 92214X106 | 318 | 10,651 | SH | DFND | 4 | 10,651 | 0 | 0 | |
| VARIAN MED SYS INC | COM | 92220P105 | 551 | 3,878 | SH | DFND | 4 | 3,878 | 0 | 0 | |
| VECTOIQ ACQUISITION CORP | COM | 92243N103 | 421 | 40,832 | SH | DFND | 1 | 40,832 | 0 | 0 | |
| VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 8,041 | 7,861,000 | PRN | DFND | 1 | 7,861,000 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 996 | 7,083 | SH | DFND | 4 | 7,083 | 0 | 0 | |
| VENATOR MATLS PLC | SHS | G9329Z100 | 0 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | 2,089 | 36,180 | SH | DFND | 1 4 | 36,180 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 4,648 | 80,500 | SH | Call | DFND | 4 | 80,500 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | 7,893 | 136,700 | SH | Put | DFND | 4 | 136,700 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 | 235 | 19,879 | SH | DFND | 4 | 19,879 | 0 | 0 | |
| VERACYTE INC | COM | 92337F107 | 286 | 10,254 | SH | DFND | 4 | 10,254 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 2,632 | 13,659 | SH | DFND | 4 | 13,659 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 672 | 4,503 | SH | DFND | 4 | 4,503 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 687 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | 1,847 | 63,404 | SH | DFND | 1 4 | 63,404 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,923 | 47,600 | SH | Call | DFND | 4 | 47,600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,489 | 447,700 | SH | Put | DFND | 1 4 | 447,700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,609 | 42,491 | SH | DFND | 1 4 | 42,491 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,445 | 6,600 | SH | Call | DFND | 4 | 6,600 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,985 | 31,900 | SH | Put | DFND | 1 4 | 31,900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,849 | 17,580 | SH | DFND | 1 4 | 17,580 | 0 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 4,014 | 95,648 | SH | DFND | 4 5 | 95,648 | 0 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 9,107 | 217,000 | SH | Call | DFND | 1 4 | 217,000 | 0 | 0 |
| VIACOMCBS INC | CL B | 92556H206 | 8,088 | 192,700 | SH | Put | DFND | 1 4 | 192,700 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 469 | 364,000 | PRN | DFND | 1 | 364,000 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 1,286 | 50,321 | SH | DFND | 1 4 | 50,321 | 0 | 0 | |
| VIEWRAY INC | COM | 92672L107 | 81 | 19,134 | SH | DFND | 4 | 19,134 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 434 | 54,127 | SH | DFND | 1 | 54,127 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 421 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4,800 | 338,728 | SH | DFND | 4 5 | 338,728 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 352 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 6,927 | 36,864 | SH | DFND | 1 4 5 | 36,864 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 582 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 902 | 4,800 | SH | Put | DFND | 4 5 | 4,800 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,674 | 125,600 | SH | DFND | 1 | 125,600 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,194 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 | 90 | 12,016 | SH | DFND | 4 | 12,016 | 0 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 298 | 3,444 | SH | DFND | 4 | 3,444 | 0 | 0 | |
| VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840M128 | 361 | 166,360 | SH | DFND | 1 | 166,360 | 0 | 0 | |
| VISTRA ENERGY CORP | COM | 92840M102 | 846 | 36,813 | SH | DFND | 4 | 36,813 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,522 | 130,458 | SH | DFND | 4 | 130,458 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,766 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
| VONAGE HLDGS CORP | COM | 92886T201 | 762 | 102,881 | SH | DFND | 1 | 102,881 | 0 | 0 | |
| VONAGE HLDGS CORP | COM | 92886T201 | 74 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 2,743 | 41,245 | SH | DFND | 1 5 | 41,245 | 0 | 0 | |
| VOYA FINL INC | COM | 929089100 | 2,134 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
| VOYA FINL INC | COM | 929089100 | 2,134 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
| VOYA FINL INC | COM | 929089100 | 4,878 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 231 | 16,535 | SH | DFND | 4 | 16,535 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 8,126 | 56,435 | SH | DFND | 1 4 5 | 56,435 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 8,783 | 61,000 | SH | Call | DFND | 1 4 | 61,000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | 28,654 | 199,000 | SH | Put | DFND | 1 4 | 199,000 | 0 | 0 |
| W & T OFFSHORE INC | COM | 92922P106 | 207 | 37,167 | SH | DFND | 4 | 37,167 | 0 | 0 | |
| W P CAREY INC | COM | 92936U109 | 819 | 10,236 | SH | DFND | 4 | 10,236 | 0 | 0 | |
| WABCO HLDGS INC | COM | 92927K102 | 14,480 | 106,864 | SH | DFND | 2 4 | 106,864 | 0 | 0 | |
| WAITR HLDGS INC | COM | 930752100 | 241 | 753,501 | SH | DFND | 1 | 753,501 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,871 | 303,104 | SH | DFND | 4 5 | 303,104 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,008 | 17,100 | SH | Put | DFND | 1 4 | 17,100 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,026 | 102,200 | SH | Call | DFND | 1 4 | 102,200 | 0 | 0 |
| WALKER & DUNLOP INC | COM | 93148P102 | 408 | 6,301 | SH | DFND | 4 | 6,301 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 4,341 | 36,525 | SH | DFND | 1 4 | 36,525 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 487 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
| WALMART INC | COM | 931142103 | 2,151 | 18,100 | SH | Put | DFND | 4 | 18,100 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | 291 | 13,761 | SH | DFND | 4 | 13,761 | 0 | 0 | |
| WASHINGTON FED INC | COM | 938824109 | 604 | 16,475 | SH | DFND | 1 4 | 16,475 | 0 | 0 | |
| WASHINGTON FED INC | COM | 938824109 | 3,665 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 107 | 29,300 | SH | DFND | 1 | 29,300 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 2,125 | 23,410 | SH | DFND | 4 | 23,410 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 2,724 | 23,900 | SH | Call | DFND | 4 | 23,900 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | 2,336 | 20,500 | SH | Put | DFND | 4 | 20,500 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | 3,303 | 28,984 | SH | DFND | 4 | 28,984 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 1,065 | 4,557 | SH | DFND | 4 | 4,557 | 0 | 0 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 0 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | 163 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 904 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | 6,326 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
| WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 148 | 141,000 | PRN | DFND | 1 | 141,000 | 0 | 0 | |
| WEBSTER FINL CORP CONN | COM | 947890109 | 534 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 510 | 5,529 | SH | DFND | 1 4 5 | 5,529 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 563 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,315 | 25,100 | SH | Put | DFND | 4 | 25,100 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 1,159 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
| WELBILT INC | COM | 949090104 | 78 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
| WELBILT INC | COM | 949090104 | 4,140 | 265,200 | SH | Call | DFND | 1 | 265,200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | 2,351 | 43,700 | SH | Call | DFND | 4 | 43,700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | 4,573 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | 1,472 | 27,365 | SH | DFND | 1 4 5 | 27,365 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 2,731 | 33,400 | SH | Call | DFND | 4 | 33,400 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | 1,202 | 14,700 | SH | Put | DFND | 4 | 14,700 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | 450 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 585 | 26,320 | SH | DFND | 4 | 26,320 | 0 | 0 | |
| WESBANCO INC | COM | 950810101 | 248 | 6,570 | SH | DFND | 4 | 6,570 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 331 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
| WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,957 | 137,118 | SH | DFND | 4 | 137,118 | 0 | 0 | |
| WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 137 | 13,285 | SH | DFND | 4 | 13,285 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 7,820 | 123,200 | SH | Put | DFND | 1 | 123,200 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | 8,268 | 130,274 | SH | DFND | 1 4 | 130,274 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 4,024 | 63,400 | SH | Call | DFND | 1 | 63,400 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,185 | 60,200 | SH | Call | DFND | 1 | 60,200 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | 3,157 | 117,900 | SH | DFND | 5 | 117,900 | 0 | 0 | |
| WESTLAKE CHEM CORP | COM | 960413102 | 311 | 4,440 | SH | DFND | 4 | 4,440 | 0 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 982 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 498 | 16,500 | SH | Call | DFND | 4 | 16,500 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 | 1,625 | 53,800 | SH | Put | DFND | 4 | 53,800 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,371 | 315,000 | SH | Call | DFND | 1 | 315,000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,417 | 182,086 | SH | DFND | 4 5 | 182,086 | 0 | 0 | |
| WHITING PETE CORP NEW | COM NEW | 966387409 | 161 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
| WHITING PETE CORP NEW | COM NEW | 966387409 | 4,703 | 640,700 | SH | Put | DFND | 1 | 640,700 | 0 | 0 |
| WILEY JOHN & SONS INC | CL A | 968223206 | 1,546 | 31,867 | SH | DFND | 1 4 | 31,867 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 7,988 | 336,756 | SH | DFND | 1 4 | 336,756 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 123 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 | 3,795 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | 734 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 202 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 41 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,030 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 |
| WILLSCOT CORP | COM | 971375126 | 314 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
| WILLSCOT CORP | COM | 971375126 | 27,273 | 1,475,000 | SH | DFND | 1 | 1,475,000 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 566 | 6,566 | SH | DFND | 4 | 6,566 | 0 | 0 | |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 209 | 2,957 | SH | DFND | 4 | 2,957 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 2,630 | 21,488 | SH | DFND | 1 4 | 21,488 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 1,903 | 16,071 | SH | DFND | 4 | 16,071 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 3,499 | 21,274 | SH | DFND | 1 4 | 21,274 | 0 | 0 | |
| WORLD FUEL SVCS CORP | COM | 981475106 | 387 | 8,914 | SH | DFND | 4 | 8,914 | 0 | 0 | |
| WORTHINGTON INDS INC | COM | 981811102 | 425 | 10,065 | SH | DFND | 4 | 10,065 | 0 | 0 | |
| WPX ENERGY INC | COM | 98212B103 | 1,031 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
| WPX ENERGY INC | COM | 98212B103 | 3,078 | 224,000 | SH | Call | DFND | 1 | 224,000 | 0 | 0 |
| WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 10 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
| WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 3,216 | 2,215,000 | PRN | DFND | 1 | 2,215,000 | 0 | 0 | |
| WRIGHT MED GROUP N V | ORD SHS | N96617118 | 5,659 | 185,656 | SH | DFND | 4 5 | 185,656 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 694 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 451 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 476 | 7,500 | SH | Call | DFND | 4 | 7,500 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | 70 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 743 | 20,158 | SH | DFND | 1 4 | 20,158 | 0 | 0 | |
| XILINX INC | COM | 983919101 | 4,185 | 42,800 | SH | Put | DFND | 1 4 | 42,800 | 0 | 0 |
| XILINX INC | COM | 983919101 | 205 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
| XILINX INC | COM | 983919101 | 6,276 | 64,191 | SH | DFND | 1 4 | 64,191 | 0 | 0 | |
| XPERI CORP | COM | 98421B100 | 531 | 28,688 | SH | DFND | 4 | 28,688 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 508 | 6,380 | SH | DFND | 4 | 6,380 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 4,198 | 53,283 | SH | DFND | 4 | 53,283 | 0 | 0 | |
| YAMANA GOLD INC | COM | 98462Y100 | 82 | 20,830 | SH | DFND | 4 | 20,830 | 0 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 8,538 | 196,325 | SH | DFND | 1 4 | 196,325 | 0 | 0 | |
| YORK WTR CO | COM | 987184108 | 231 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 2,810 | 27,892 | SH | DFND | 1 4 | 27,892 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 3,868 | 38,400 | SH | Call | DFND | 4 | 38,400 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | 6,759 | 67,100 | SH | Put | DFND | 4 | 67,100 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | 3,305 | 68,838 | SH | DFND | 1 4 | 68,838 | 0 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,883 | 169,783 | SH | DFND | 4 5 | 169,783 | 0 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 9,071 | 261,800 | SH | Call | DFND | 1 | 261,800 | 0 | 0 |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,599 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,321 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 904 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
| ZENDESK INC | COM | 98936J101 | 876 | 11,431 | SH | DFND | 1 | 11,431 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 8,751 | 114,200 | SH | Call | DFND | 1 | 114,200 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | 3,340 | 73,024 | SH | DFND | 5 | 73,024 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,190 | 69,449 | SH | DFND | 1 4 | 69,449 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,360 | 29,600 | SH | Call | DFND | 1 | 29,600 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,939 | 107,500 | SH | Put | DFND | 1 | 107,500 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 1,547 | 1,381,000 | PRN | DFND | 1 | 1,381,000 | 0 | 0 | |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 731 | 4,885 | SH | DFND | 4 | 4,885 | 0 | 0 | |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 254 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 853 | 5,700 | SH | Put | DFND | 4 | 5,700 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | 779 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 92 | 19,539 | SH | DFND | 4 | 19,539 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 3,746 | 28,300 | SH | Call | DFND | 1 4 | 28,300 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | 6,525 | 49,300 | SH | Put | DFND | 1 4 | 49,300 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | 7,465 | 56,403 | SH | DFND | 1 4 5 | 56,403 | 0 | 0 | |
| ZUMIEZ INC | COM | 989817101 | 255 | 7,383 | SH | DFND | 4 | 7,383 | 0 | 0 | |
| ZUORA INC | COM CL A | 98983V106 | 123 | 8,603 | SH | DFND | 4 | 8,603 | 0 | 0 | |
| ZUORA INC | COM CL A | 98983V106 | 72 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
| ZYNGA INC | CL A | 98986T108 | 2,742 | 448,000 | SH | Put | DFND | 1 | 448,000 | 0 | 0 |
| ZYNGA INC | CL A | 98986T108 | 8,634 | 1,410,830 | SH | DFND | 1 4 | 1,410,830 | 0 | 0 | |
| ZYNGA INC | CL A | 98986T108 | 1,836 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |