0001144204-17-027465.txt : 20170515 0001144204-17-027465.hdr.sgml : 20170515 20170515161203 ACCESSION NUMBER: 0001144204-17-027465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D. E. Shaw & Co., Inc. CENTRAL INDEX KEY: 0001009207 IRS NUMBER: 133839469 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05396 FILM NUMBER: 17844320 BUSINESS ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS STREET 2: NINTH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124780000 MAIL ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS STREET 2: NINTH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: D. E. Shaw & Co., INC. DATE OF NAME CHANGE: 20060928 FORMER COMPANY: FORMER CONFORMED NAME: SHAW D E & CO INC DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001009207 XXXXXXXX 03-31-2017 03-31-2017 false D. E. Shaw & Co., Inc.
1166 Avenue Of The Americas Ninth Floor New York NY 10036
13F HOLDINGS REPORT 028-05396 Y Nathan Thomas signs this Report as Attorney-in-Fact for David E. Shaw, President of D. E. Shaw & Co., Inc. D. E. Shaw & Co., Inc. may be deemed an institutional investment manager in its capacity as the general partner of D. E. Shaw & Co., L.P., which in turn is the managing member of certain other affiliated institutional investment managers. D. E. Shaw & Co., Inc. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities. D. E. Shaw & Co., L.P. may be deemed to exercise investment or voting discretion for affiliated institutional investment managers. D. E. Shaw & Co., L.P. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities over which such affiliated institutional investment managers exercise investment or voting discretion.
Nathan Thomas See Additional Information 212-478-0000 /s/ Nathan Thomas New York NY 05-15-2017 5 4247 56885107 1 0001009268 028-05394 D. E. SHAW & CO, L.P. 2 0001335794 028-11452 D. E. Shaw Investment Management, L.L.C. 3 0001518837 028-14492 D. E. Shaw Heliant Adviser, L.L.C. 4 0001569653 028-15385 D. E. Shaw Adviser II, L.L.C. 5 0001599349 028-16053 D. E. Shaw Adviser, L.L.C.
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SH DFND 1 524594 0 0 ISHARES MSCI AUST ETF 464286103 3300 145938 SH DFND 2, 1 145938 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4469 119305 SH DFND 1 119305 0 0 ISHARES TR TRANS AVG ETF 464287192 5412 33000 SH DFND 1 33000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4325 36683 SH DFND 1 36683 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3560 25893 SH DFND 2, 1 24902 0 991 ISHARES TR JP MOR EM MK ETF 464288281 103571 910919 SH DFND 2, 1 829819 0 81100 ISHARES TR NATIONAL MUN ETF 464288414 6210 57000 SH DFND 2, 1 57000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 57799 658450 SH DFND 2, 1 658450 0 0 ISHARES INC CORE MSCI EMKT 46434G103 41236 862868 SH DFND 2, 1 639688 0 223180 ISLE OF CAPRI CASINOS INC COM 464592104 1108 42019 SH DFND 1 42019 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1280 48568 SH DFND 2, 1 42141 0 6427 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 33784 2799037 SH DFND 1 2799037 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10377 859717 SH DFND 2, 1 771300 0 88417 IXYS CORP COM 46600W106 1307 89805 SH DFND 1 89805 0 0 IXYS CORP COM 46600W106 222 15264 SH DFND 2, 1 15264 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1506 149816 SH DFND 1 149816 0 0 J ALEXANDERS HLDGS INC COM 46609J106 113 11242 SH DFND 2, 1 9515 0 1727 JDS UNIPHASE CORP DBCV 46612JAF8 40469 36290000 PRN DFND 1 36290000 0 0 JPMORGAN CHASE & CO COM 46625H100 20912 238066 SH DFND 1 238066 0 0 JPMORGAN CHASE & CO COM 46625H100 14658 166873 SH DFND 2, 1 44673 0 122200 JPMORGAN CHASE & CO COM 46625H100 91556 1042300 SH Call DFND 1 1042300 0 0 JPMORGAN CHASE & CO COM 46625H100 106506 1212500 SH Put DFND 1 1212500 0 0 JABIL CIRCUIT INC COM 466313103 734 25367 SH DFND 1 25367 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3621 65506 SH DFND 1 65506 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 586 10593 SH DFND 2, 1 8100 0 2493 JAKKS PAC INC COM 47012E106 576 104807 SH DFND 1 104807 0 0 JAMBA INC COM NEW 47023A309 284 31401 SH DFND 1 31401 0 0 JANUS CAP GROUP INC COM 47102X105 426 32294 SH DFND 1 32294 0 0 JD COM INC SPON ADR CL A 47215P106 5786 185973 SH DFND 1 185973 0 0 JD COM INC SPON ADR CL A 47215P106 11201 360058 SH DFND 2, 1 250258 0 109800 JD COM INC SPON ADR CL A 47215P106 2489 80000 SH Put DFND 1 80000 0 0 JELD-WEN HLDG INC COM 47580P103 310 9440 SH DFND 2, 1 7640 0 1800 JETBLUE AIRWAYS CORP COM 477143101 839 40725 SH DFND 1 40725 0 0 JETBLUE AIRWAYS CORP COM 477143101 2608 126545 SH DFND 2, 1 119645 0 6900 JIVE SOFTWARE INC COM 47760A108 2042 474775 SH DFND 1 474775 0 0 JIVE SOFTWARE INC COM 47760A108 53 12342 SH DFND 2, 1 12342 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1500 17058 SH DFND 1 17058 0 0 JOHNSON & JOHNSON COM 478160104 77306 620682 SH DFND 1 620682 0 0 JOHNSON & JOHNSON COM 478160104 1016 8154 SH DFND 3, 1 8154 0 0 JOHNSON & JOHNSON COM 478160104 364832 2929204 SH DFND 2, 1 1902519 0 1026685 JOHNSON & JOHNSON COM 478160104 56272 451800 SH Call DFND 1 451800 0 0 JOHNSON & JOHNSON COM 478160104 28098 225600 SH Put DFND 1 225600 0 0 JONES ENERGY INC COM CL A 48019R108 315 123554 SH DFND 1 123554 0 0 JONES LANG LASALLE INC COM 48020Q107 6341 56895 SH DFND 1 56895 0 0 JONES LANG LASALLE INC COM 48020Q107 814 7300 SH Call DFND 1 7300 0 0 JONES LANG LASALLE INC COM 48020Q107 4280 38400 SH Put DFND 1 38400 0 0 JOUNCE THERAPEUTICS INC COM 481116101 445 20240 SH DFND 1 20240 0 0 JOY GLOBAL INC COM 481165108 58630 2075402 SH DFND 1 2075402 0 0 JOY GLOBAL INC COM 481165108 565 20000 SH Put DFND 1 20000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1593 431580 SH DFND 1 431580 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 62 16700 SH DFND 2, 1 16700 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 185 50000 SH Call DFND 1 50000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 369 100000 SH Put DFND 1 100000 0 0 JUNIPER NETWORKS INC COM 48203R104 5719 205500 SH DFND 2, 1 194600 0 10900 JUNO THERAPEUTICS INC COM 48205A109 395 17796 SH DFND 2, 1 17396 0 400 JUNO THERAPEUTICS INC COM 48205A109 444 20000 SH Put DFND 1 20000 0 0 KAR AUCTION SVCS INC COM 48238T109 53537 1225950 SH DFND 1 1225950 0 0 KAR AUCTION SVCS INC COM 48238T109 65789 1506513 SH DFND 2, 1 1089593 0 416920 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2053 46689 SH DFND 1 46689 0 0 KBR INC COM 48242W106 1591 105881 SH DFND 1 105881 0 0 KBR INC COM 48242W106 763 50761 SH DFND 2, 1 48161 0 2600 KCG HLDGS INC CL A 48244B100 13962 783088 SH DFND 1 783088 0 0 KCG HLDGS INC CL A 48244B100 497 27891 SH DFND 2, 1 26065 0 1826 KCG HLDGS INC CL A 48244B100 230 12900 SH Call DFND 1 12900 0 0 KCG HLDGS INC CL A 48244B100 348 19500 SH Put DFND 1 19500 0 0 KLA-TENCOR CORP COM 482480100 38624 406269 SH DFND 1 406269 0 0 KLA-TENCOR CORP COM 482480100 29257 307745 SH DFND 2, 1 206645 0 101100 KMG CHEMICALS INC COM 482564101 1225 26599 SH DFND 1 26599 0 0 KMG CHEMICALS INC COM 482564101 653 14175 SH DFND 2, 1 13575 0 600 KT CORP SPONSORED ADR 48268K101 565 33585 SH DFND 1 33585 0 0 K2M GROUP HLDGS INC COM 48273J107 1156 56349 SH DFND 1 56349 0 0 K12 INC COM 48273U102 15935 832109 SH DFND 1 832109 0 0 K12 INC COM 48273U102 549 28653 SH DFND 2, 1 28653 0 0 KADANT INC COM 48282T104 901 15187 SH DFND 1 15187 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4282 53593 SH DFND 1 53593 0 0 KAMAN CORP COM 483548103 3023 62810 SH DFND 1 62810 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 40 10504 SH DFND 5, 1 10504 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 103253 1203977 SH DFND 1 1203977 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 26589 310039 SH DFND 2, 1 237239 0 72800 KANSAS CITY SOUTHERN COM NEW 485170302 858 10000 SH Put DFND 1 10000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1389 108160 SH DFND 1 108160 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 483 37605 SH DFND 2, 1 34886 0 2719 KATE SPADE & CO COM 485865109 529 22786 SH DFND 1 22786 0 0 KATE SPADE & CO COM 485865109 697 30000 SH Call DFND 1 30000 0 0 KB HOME COM 48666K109 1905 95805 SH DFND 1 95805 0 0 KB HOME COM 48666K109 2902 146000 SH DFND 3, 1 146000 0 0 KCAP FINL INC COM 48668E101 50 12318 SH DFND 1 12318 0 0 KCAP FINL INC COM 48668E101 63 15467 SH DFND 2, 1 13110 0 2357 KEANE GROUP INC COM 48669A108 206 14401 SH DFND 1 14401 0 0 KEARNY FINL CORP MD COM 48716P108 2035 135187 SH DFND 1 135187 0 0 KEARNY FINL CORP MD COM 48716P108 916 60880 SH DFND 2, 1 42269 0 18611 KELLOGG CO COM 487836108 26334 362684 SH DFND 1 362684 0 0 KELLOGG CO COM 487836108 1452 20000 SH Call DFND 1 20000 0 0 KELLY SVCS INC CL A 488152208 513 23474 SH DFND 1 23474 0 0 KEMET CORP COM NEW 488360207 679 56610 SH DFND 2, 1 54610 0 2000 KENNAMETAL INC COM 489170100 7835 199715 SH DFND 1 199715 0 0 KENNAMETAL INC COM 489170100 1956 49854 SH DFND 2, 1 45284 0 4570 KENNEDY-WILSON HLDGS INC COM 489398107 1597 71917 SH DFND 1 71917 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 780 126568 SH DFND 1 126568 0 0 KEYCORP NEW COM 493267108 5719 321632 SH DFND 1 321632 0 0 KEYCORP NEW COM 493267108 1517 85347 SH DFND 2, 1 68400 0 16947 KEYCORP NEW COM 493267108 5786 325400 SH Call DFND 1 325400 0 0 KEYCORP NEW COM 493267108 5901 331900 SH Put DFND 1 331900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 75947 2101480 SH DFND 1 2101480 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8409 232682 SH DFND 2, 1 181469 0 51213 KEYW HLDG CORP COM 493723100 2413 255666 SH DFND 1 255666 0 0 KFORCE INC COM 493732101 563 23703 SH DFND 1 23703 0 0 KIMBALL INTL INC CL B 494274103 2272 137706 SH DFND 1 137706 0 0 KIMBALL INTL INC CL B 494274103 884 53556 SH DFND 2, 1 53556 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1357 80051 SH DFND 1 80051 0 0 KIMBERLY CLARK CORP COM 494368103 56064 425922 SH DFND 1 425922 0 0 KIMBERLY CLARK CORP COM 494368103 75189 571214 SH DFND 2, 1 387314 0 183900 KIMBERLY CLARK CORP COM 494368103 5568 42300 SH Call DFND 1 42300 0 0 KIMBERLY CLARK CORP COM 494368103 10991 83500 SH Put DFND 1 83500 0 0 KIMCO RLTY CORP COM 49446R109 1227 55553 SH DFND 2, 1 55553 0 0 KINDER MORGAN INC DEL COM 49456B101 50060 2302662 SH DFND 1 2302662 0 0 KINDER MORGAN INC DEL COM 49456B101 59704 2746288 SH DFND 2, 1 1974681 0 771607 KINDER MORGAN INC DEL COM 49456B101 5870 270000 SH Put DFND 1 270000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5 1949600 SH DFND 3, 1 1949600 0 0 KIRBY CORP COM 497266106 12556 177976 SH DFND 1 177976 0 0 KIRKLANDS INC COM 497498105 1450 116966 SH DFND 1 116966 0 0 KIRKLANDS INC COM 497498105 161 12991 SH DFND 2, 1 12991 0 0 KITE PHARMA INC COM 49803L109 785 10000 SH Call DFND 1 10000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 293 13618 SH DFND 1 13618 0 0 KLONDEX MNS LTD COM 498696103 5005 1284465 SH DFND 1 1284465 0 0 KLONDEX MNS LTD COM 498696103 99 25500 SH DFND 5, 1 25500 0 0 KLR ENERGY ACQUISITION CORP CL A 49877M108 2856 276500 SH DFND 1 276500 0 0 KLR ENERGY ACQUISITION CORP *W EXP 09/16/202 49877M116 177 150100 SH DFND 1 150100 0 0 KNOLL INC COM NEW 498904200 5281 221809 SH DFND 1 221809 0 0 KNOLL INC COM NEW 498904200 3249 136463 SH DFND 2, 1 118865 0 17598 KNOWLES CORP COM 49926D109 4926 259940 SH DFND 1 259940 0 0 KOHLS CORP COM 500255104 786 19752 SH DFND 1 19752 0 0 KOHLS CORP COM 500255104 398 10000 SH Call DFND 1 10000 0 0 KOHLS CORP COM 500255104 398 10000 SH Put DFND 1 10000 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 294 9166 SH DFND 1 9166 0 0 KONA GRILL INC COM 50047H201 120 19080 SH DFND 1 19080 0 0 KOPPERS HOLDINGS INC COM 50060P106 991 23399 SH DFND 1 23399 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5118 246873 SH DFND 1 246873 0 0 KRAFT HEINZ CO COM 500754106 1246 13723 SH DFND 1 13723 0 0 KRAFT HEINZ CO COM 500754106 49428 544297 SH DFND 2, 1 353197 0 191100 KRAFT HEINZ CO COM 500754106 2724 30000 SH Call DFND 1 30000 0 0 KRAFT HEINZ CO COM 500754106 1816 20000 SH Put DFND 1 20000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5757 739939 SH DFND 1 739939 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1905 244798 SH DFND 2, 1 217598 0 27200 KRATON CORPORATION COM 50077C106 902 29176 SH DFND 1 29176 0 0 KROGER CO COM 501044101 5495 186323 SH DFND 1 186323 0 0 KROGER CO COM 501044101 25592 867829 SH DFND 2, 1 600450 0 267379 KROGER CO COM 501044101 3096 105000 SH Call DFND 1 105000 0 0 KROGER CO COM 501044101 5311 180100 SH Put DFND 1 180100 0 0 KRONOS WORLDWIDE INC COM 50105F105 222 13515 SH DFND 1 13515 0 0 KRONOS WORLDWIDE INC COM 50105F105 493 30000 SH Call DFND 1 30000 0 0 KULICKE & SOFFA INDS INC COM 501242101 11999 590523 SH DFND 1 590523 0 0 KULICKE & SOFFA INDS INC COM 501242101 2831 139318 SH DFND 2, 1 118118 0 21200 KULICKE & SOFFA INDS INC COM 501242101 1841 90600 SH Call DFND 1 90600 0 0 KYOCERA CORP ADR 501556203 600 10694 SH DFND 1 10694 0 0 L BRANDS INC COM 501797104 14120 299795 SH DFND 1 299795 0 0 L BRANDS INC COM 501797104 10842 230186 SH DFND 2, 1 164186 0 66000 L BRANDS INC COM 501797104 3165 67200 SH Call DFND 1 67200 0 0 L BRANDS INC COM 501797104 5162 109600 SH Put DFND 1 109600 0 0 LHC GROUP INC COM 50187A107 5743 106546 SH DFND 1 106546 0 0 LKQ CORP COM 501889208 31310 1069680 SH DFND 1 1069680 0 0 LKQ CORP COM 501889208 1706 58301 SH DFND 2, 1 21535 0 36766 LCI INDS COM 50189K103 702 7038 SH DFND 1 7038 0 0 LCI INDS COM 50189K103 1996 20000 SH Put DFND 1 20000 0 0 LPL FINL HLDGS INC COM 50212V100 10031 251835 SH DFND 1 251835 0 0 LSI INDS INC COM 50216C108 330 32732 SH DFND 1 32732 0 0 LTC PPTYS INC COM 502175102 721 15048 SH DFND 1 15048 0 0 LSC COMMUNICATIONS INC COM 50218P107 5921 235319 SH DFND 1 235319 0 0 LSC COMMUNICATIONS INC COM 50218P107 1338 53185 SH DFND 2, 1 50985 0 2200 LSC COMMUNICATIONS INC COM 50218P107 755 30000 SH Call DFND 1 30000 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4670 156461 SH DFND 1 156461 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 916 30697 SH DFND 2, 1 25097 0 5600 LA QUINTA HLDGS INC COM 50420D108 23669 1750697 SH DFND 1 1750697 0 0 LA QUINTA HLDGS INC COM 50420D108 5286 391009 SH DFND 2, 1 246934 0 144075 LA Z BOY INC COM 505336107 4764 176435 SH DFND 1 176435 0 0 LA Z BOY INC COM 505336107 1757 65080 SH DFND 2, 1 58900 0 6180 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16344 113918 SH DFND 1 113918 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23626 164676 SH DFND 2, 1 122566 0 42110 LADDER CAP CORP CL A 505743104 1560 108037 SH DFND 1 108037 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 320 128910 SH DFND 1 128910 0 0 LAKELAND FINL CORP COM 511656100 926 21477 SH DFND 1 21477 0 0 LAM RESEARCH CORP COM 512807108 77668 605083 SH DFND 1 605083 0 0 LAM RESEARCH CORP COM 512807108 61182 476640 SH DFND 2, 1 345752 0 130888 LAM RESEARCH CORP COM 512807108 1284 10000 SH Call DFND 1 10000 0 0 LAM RESEARCH CORP COM 512807108 2567 20000 SH Put DFND 1 20000 0 0 LAM RESEARCH CORP NOTE 512807AL2 6875 3250000 PRN DFND 1 3250000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 747 10000 SH Call DFND 1 10000 0 0 LAMB WESTON HLDGS INC COM 513272104 116505 2769980 SH DFND 1 2769980 0 0 LAMB WESTON HLDGS INC COM 513272104 30954 735938 SH DFND 2, 1 560738 0 175200 LANCASTER COLONY CORP COM 513847103 535 4151 SH DFND 1 4151 0 0 LANDEC CORP COM 514766104 134 11202 SH DFND 1 11202 0 0 LANDAUER INC COM 51476K103 1391 28542 SH DFND 1 28542 0 0 LANDSTAR SYS INC COM 515098101 12856 150096 SH DFND 1 150096 0 0 LANDSTAR SYS INC COM 515098101 3157 36856 SH DFND 2, 1 32636 0 4220 LANDSTAR SYS INC COM 515098101 2604 30400 SH Call DFND 1 30400 0 0 LANDSTAR SYS INC COM 515098101 788 9200 SH Put DFND 1 9200 0 0 LANDS END INC NEW COM 51509F105 827 38546 SH DFND 1 38546 0 0 LANDS END INC NEW COM 51509F105 858 40000 SH Call DFND 1 40000 0 0 LANTHEUS HLDGS INC COM 516544103 2286 182860 SH DFND 1 182860 0 0 LAREDO PETROLEUM INC COM 516806106 12902 883704 SH DFND 1 883704 0 0 LAREDO PETROLEUM INC COM 516806106 618 42346 SH DFND 2, 1 41746 0 600 LAS VEGAS SANDS CORP COM 517834107 2056 36026 SH DFND 1 36026 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5477 189203 SH DFND 1 189203 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4093 141396 SH DFND 2, 1 130396 0 11000 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 634 50000 SH Call DFND 1 50000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 585 84539 SH DFND 1 84539 0 0 LAUDER ESTEE COS INC CL A 518439104 3788 44670 SH DFND 1 44670 0 0 LAUDER ESTEE COS INC CL A 518439104 1696 20000 SH Put DFND 1 20000 0 0 LEGGETT & PLATT INC COM 524660107 711 14122 SH DFND 1 14122 0 0 LEGGETT & PLATT INC COM 524660107 736 14631 SH DFND 2, 1 6800 0 7831 LEGACY TEX FINL GROUP INC COM 52471Y106 657 16463 SH DFND 1 16463 0 0 LEGG MASON INC COM 524901105 3565 98723 SH DFND 1 98723 0 0 LEIDOS HLDGS INC COM 525327102 10636 207979 SH DFND 1 207979 0 0 LEIDOS HLDGS INC COM 525327102 3835 74984 SH DFND 2, 1 65584 0 9400 LEIDOS HLDGS INC COM 525327102 338 6600 SH Call DFND 1 6600 0 0 LENDINGCLUB CORP COM 52603A109 439 80000 SH Call DFND 1 80000 0 0 LENDINGTREE INC NEW COM 52603B107 373 2978 SH DFND 1 2978 0 0 LENDINGTREE INC NEW COM 52603B107 2507 20000 SH Call DFND 1 20000 0 0 LENDINGTREE INC NEW COM 52603B107 1254 10000 SH Put DFND 1 10000 0 0 LENNAR CORP CL A 526057104 3368 65798 SH DFND 1 65798 0 0 LENNAR CORP CL A 526057104 822 16057 SH DFND 2, 1 1769 0 14288 LENNOX INTL INC COM 526107107 289 1725 SH DFND 1 1725 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 148879 2601874 SH DFND 1 2601874 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5746 100428 SH DFND 2, 1 76138 0 24290 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2861 50000 SH Put DFND 1 50000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1189 82923 SH DFND 1 82923 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1227 85571 SH DFND 2, 1 70963 0 14608 LEXINGTON REALTY TRUST COM 529043101 345 34557 SH DFND 1 34557 0 0 LIBBEY INC COM 529898108 6449 442310 SH DFND 1 442310 0 0 LIBBEY INC COM 529898108 422 28928 SH DFND 2, 1 22228 0 6700 LIBERTY BROADBAND CORP COM SER A 530307107 47543 558738 SH DFND 1 558738 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 66417 780550 SH DFND 3, 1 780550 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5063 59505 SH DFND 2, 1 45585 0 13920 LIBERTY BROADBAND CORP COM SER C 530307305 76598 886549 SH DFND 1 886549 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 31045 359315 SH DFND 3, 1 359315 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 20561 237979 SH DFND 2, 1 193758 0 44221 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 29909 657621 SH DFND 1 657621 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 38950 856416 SH DFND 3, 1 856416 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 9711 213528 SH DFND 2, 1 146090 0 67438 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 24278 1212676 SH DFND 1 1212676 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4771 238313 SH DFND 2, 1 214913 0 23400 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 103923 2336398 SH DFND 1 2336398 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 69633 1565479 SH DFND 3, 1 1565479 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 12771 287128 SH DFND 2, 1 189377 0 97751 LIBERTY PPTY TR SH BEN INT 531172104 2730 70812 SH DFND 1 70812 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 157775 4053821 SH DFND 1 4053821 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 13624 350060 SH DFND 3, 1 350060 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 21697 557466 SH DFND 2, 1 403759 0 153707 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 187364 4831456 SH DFND 1 4831456 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 35170 906919 SH DFND 3, 1 906919 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 36071 930146 SH DFND 2, 1 711111 0 219035 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 302 12601 SH DFND 1 12601 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3256 136005 SH DFND 3, 1 136005 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 518 15169 SH DFND 1 15169 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 352 10300 SH DFND 2, 1 8200 0 2100 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 980 29970 SH DFND 1 29970 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1997 61069 SH DFND 2, 1 56673 0 4396 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 854 36108 SH DFND 1 36108 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9156 387141 SH DFND 3, 1 387141 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 566 23935 SH DFND 2, 1 19255 0 4680 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 27411 1944050 SH DFND 1 1944050 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5209 369445 SH DFND 2, 1 231821 0 137624 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 296 2800 SH Put DFND 1 2800 0 0 LIFE STORAGE INC COM 53223X107 417 5078 SH DFND 1 5078 0 0 LIFE STORAGE INC COM 53223X107 1380 16800 SH Call DFND 1 16800 0 0 LIFE STORAGE INC COM 53223X107 4065 49500 SH Put DFND 1 49500 0 0 LILLY ELI & CO COM 532457108 3572 42468 SH DFND 1 42468 0 0 LILLY ELI & CO COM 532457108 145272 1727164 SH DFND 2, 1 1142000 0 585164 LILLY ELI & CO COM 532457108 1119 13300 SH Call DFND 1 13300 0 0 LILLY ELI & CO COM 532457108 12617 150000 SH Put DFND 1 150000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2017 781929 SH DFND 1 781929 0 0 LINCOLN ELEC HLDGS INC COM 533900106 512 5900 SH Call DFND 1 5900 0 0 LINCOLN ELEC HLDGS INC COM 533900106 226 2600 SH Put DFND 1 2600 0 0 LINCOLN NATL CORP IND COM 534187109 1589 24276 SH DFND 1 24276 0 0 LINCOLN NATL CORP IND COM 534187109 725 11074 SH DFND 2, 1 9874 0 1200 LINCOLN NATL CORP IND COM 534187109 6447 98500 SH Call DFND 1 98500 0 0 LINCOLN NATL CORP IND COM 534187109 308 4700 SH Put DFND 1 4700 0 0 LINDSAY CORP COM 535555106 1086 12322 SH DFND 1 12322 0 0 LIQUIDITY SERVICES INC COM 53635B107 6213 776569 SH DFND 1 776569 0 0 LIQUIDITY SERVICES INC COM 53635B107 265 33100 SH DFND 2, 1 33100 0 0 LITTELFUSE INC COM 537008104 728 4555 SH DFND 1 4555 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 577 19003 SH DFND 2, 1 4900 0 14103 LIVEPERSON INC COM 538146101 2937 428818 SH DFND 1 428818 0 0 LIVEPERSON INC COM 538146101 163 23747 SH DFND 2, 1 23747 0 0 LOCKHEED MARTIN CORP COM 539830109 560 2092 SH DFND 2, 1 1864 0 228 LOCKHEED MARTIN CORP COM 539830109 32460 121300 SH Call DFND 1 121300 0 0 LOCKHEED MARTIN CORP COM 539830109 25288 94500 SH Put DFND 1 94500 0 0 LOEWS CORP COM 540424108 4004 85619 SH DFND 1 85619 0 0 LOGMEIN INC COM 54142L109 4118 42236 SH DFND 1 42236 0 0 LOGMEIN INC COM 54142L109 3708 38028 SH DFND 2, 1 27928 0 10100 LOGMEIN INC COM 54142L109 1950 20000 SH Call DFND 1 20000 0 0 LOUISIANA PAC CORP COM 546347105 18535 746777 SH DFND 1 746777 0 0 LOUISIANA PAC CORP COM 546347105 6418 258571 SH DFND 2, 1 237499 0 21072 LOWES COS INC COM 548661107 41767 508049 SH DFND 1 508049 0 0 LOWES COS INC COM 548661107 6971 84793 SH DFND 3, 1 84793 0 0 LOWES COS INC COM 548661107 411 5000 SH Call DFND 1 5000 0 0 LOWES COS INC COM 548661107 23808 289600 SH Put DFND 1 289600 0 0 LOXO ONCOLOGY INC COM 548862101 818 19434 SH DFND 1 19434 0 0 LULULEMON ATHLETICA INC COM 550021109 529 10200 SH Put DFND 1 10200 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1808 86133 SH DFND 1 86133 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 475 22627 SH DFND 2, 1 19393 0 3234 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 903 43000 SH Put DFND 1 43000 0 0 LUMINEX CORP DEL COM 55027E102 6865 373723 SH DFND 1 373723 0 0 LUMINEX CORP DEL COM 55027E102 487 26536 SH DFND 2, 1 24560 0 1976 LUMOS NETWORKS CORP COM 550283105 821 46379 SH DFND 1 46379 0 0 M & T BK CORP COM 55261F104 5468 35336 SH DFND 1 35336 0 0 M & T BK CORP COM 55261F104 9058 58538 SH DFND 2, 1 9434 0 49104 M & T BK CORP COM 55261F104 5942 38400 SH Call DFND 1 38400 0 0 M & T BK CORP COM 55261F104 3358 21700 SH Put DFND 1 21700 0 0 MBIA INC COM 55262C100 85 10000 SH Call DFND 1 10000 0 0 MB FINANCIAL INC NEW COM 55264U108 413 9651 SH DFND 1 9651 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1310 139328 SH DFND 1 139328 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 112 11900 SH DFND 2, 1 9600 0 2300 MCBC HLDGS INC COM 55276F107 941 58220 SH DFND 1 58220 0 0 MCBC HLDGS INC COM 55276F107 371 22913 SH DFND 2, 1 22913 0 0 MGE ENERGY INC COM 55277P104 385 5920 SH DFND 1 5920 0 0 MGE ENERGY INC COM 55277P104 242 3717 SH DFND 2, 1 3417 0 300 MFC BANCORP LTD COM 55278T105 251 141013 SH DFND 1 141013 0 0 MFC BANCORP LTD COM 55278T105 74 41483 SH DFND 2, 1 29183 0 12300 MGIC INVT CORP WIS COM 552848103 6394 631191 SH DFND 1 631191 0 0 MGIC INVT CORP WIS COM 552848103 1092 107803 SH DFND 2, 1 99303 0 8500 M I ACQUISITIONS INC COM 55304A104 2064 205000 SH DFND 1 205000 0 0 M I ACQUISITIONS INC *W EXP 99/99/999 55304A112 72 205000 SH DFND 1 205000 0 0 M/I HOMES INC COM 55305B101 3246 132484 SH DFND 1 132484 0 0 MKS INSTRUMENT INC COM 55306N104 677 9846 SH DFND 1 9846 0 0 MKS INSTRUMENT INC COM 55306N104 261 3800 SH Call DFND 1 3800 0 0 MKS INSTRUMENT INC COM 55306N104 220 3200 SH Put DFND 1 3200 0 0 MRC GLOBAL INC COM 55345K103 43274 2360834 SH DFND 1 2360834 0 0 MRC GLOBAL INC COM 55345K103 2387 130248 SH DFND 2, 1 119945 0 10303 MSA SAFETY INC COM 553498106 2135 30204 SH DFND 1 30204 0 0 MSC INDL DIRECT INC CL A 553530106 8490 82622 SH DFND 1 82622 0 0 MSC INDL DIRECT INC CL A 553530106 626 6096 SH DFND 2, 1 3996 0 2100 MSC INDL DIRECT INC CL A 553530106 2055 20000 SH Call DFND 1 20000 0 0 MSC INDL DIRECT INC CL A 553530106 1028 10000 SH Put DFND 1 10000 0 0 MSCI INC COM 55354G100 34905 359141 SH DFND 1 359141 0 0 MSG NETWORK INC CL A 553573106 5411 231738 SH DFND 1 231738 0 0 MTS SYS CORP COM 553777103 1191 21634 SH DFND 1 21634 0 0 MYR GROUP INC DEL COM 55405W104 1867 45536 SH DFND 1 45536 0 0 MACERICH CO COM 554382101 1275 19792 SH DFND 1 19792 0 0 MACERICH CO COM 554382101 4418 68602 SH DFND 2, 1 22802 0 45800 MACYS INC COM 55616P104 1748 58963 SH DFND 1 58963 0 0 MACYS INC COM 55616P104 5068 171000 SH Call DFND 1 171000 0 0 MACYS INC COM 55616P104 9603 324000 SH Put DFND 1 324000 0 0 MADDEN STEVEN LTD COM 556269108 5016 130105 SH DFND 1 130105 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 5216 26120 SH DFND 1 26120 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 15279 76504 SH DFND 3, 1 76504 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4873 24400 SH Call DFND 1 24400 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 9686 48500 SH Put DFND 1 48500 0 0 MAG SILVER CORP COM 55903Q104 5131 392600 SH DFND 1 392600 0 0 MAGELLAN HEALTH INC COM NEW 559079207 12436 180099 SH DFND 1 180099 0 0 MAGNA INTL INC COM 559222401 17602 408152 SH DFND 1 408152 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7993 836956 SH DFND 1 836956 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 441 46142 SH DFND 2, 1 42742 0 3400 MAIN STREET CAPITAL CORP COM 56035L104 939 24531 SH DFND 2, 1 24531 0 0 MALIBU BOATS INC COM CL A 56117J100 844 37608 SH DFND 1 37608 0 0 MANNKIND CORP COM NEW 56400P706 1003 677810 SH DFND 1 677810 0 0 MANNKIND CORP COM NEW 56400P706 384 259178 SH DFND 2, 1 233338 0 25840 MANPOWERGROUP INC COM 56418H100 687 6702 SH DFND 2, 1 5002 0 1700 MANULIFE FINL CORP COM 56501R106 514 29030 SH DFND 1 29030 0 0 MARATHON OIL CORP COM 565849106 817 51700 SH Call DFND 1 51700 0 0 MARATHON OIL CORP COM 565849106 2054 130000 SH Put DFND 1 130000 0 0 MARATHON PETE CORP COM 56585A102 90872 1798026 SH DFND 1 1798026 0 0 MARATHON PETE CORP COM 56585A102 28050 555000 SH DFND 3, 1 555000 0 0 MARCUS & MILLICHAP INC COM 566324109 1024 41648 SH DFND 1 41648 0 0 MARCUS CORP COM 566330106 2376 74021 SH DFND 1 74021 0 0 MARCUS CORP COM 566330106 372 11601 SH DFND 2, 1 11601 0 0 MARKEL CORP COM 570535104 293 300 SH DFND 1 300 0 0 MARKEL CORP COM 570535104 293 300 SH Call DFND 1 300 0 0 MARKEL CORP COM 570535104 10832 11100 SH Put DFND 1 11100 0 0 MARKETAXESS HLDGS INC COM 57060D108 5355 28563 SH DFND 1 28563 0 0 MARKETAXESS HLDGS INC COM 57060D108 1875 10000 SH Call DFND 1 10000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 914 9146 SH DFND 1 9146 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1429 14300 SH Call DFND 1 14300 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 530 5300 SH Put DFND 1 5300 0 0 MARSH & MCLENNAN COS INC COM 571748102 75633 1023588 SH DFND 1 1023588 0 0 MARSH & 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6748 60000 SH Call DFND 1 60000 0 0 MATERION CORP COM 576690101 1441 42946 SH DFND 1 42946 0 0 MATRIX SVC CO COM 576853105 3725 225734 SH DFND 1 225734 0 0 MATRIX SVC CO COM 576853105 654 39616 SH DFND 2, 1 37816 0 1800 MATTEL INC COM 577081102 288 11256 SH DFND 1 11256 0 0 MATTHEWS INTL CORP CL A 577128101 1256 18563 SH DFND 1 18563 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 33146 737235 SH DFND 1 737235 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 19678 437685 SH DFND 2, 1 408321 0 29364 MAXIM INTEGRATED PRODS INC COM 57772K101 450 10000 SH Call DFND 1 10000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 685 7026 SH DFND 2, 1 226 0 6800 MCDERMOTT INTL INC COM 580037109 23367 3461837 SH DFND 1 3461837 0 0 MCDERMOTT INTL INC COM 580037109 1954 289538 SH DFND 2, 1 269580 0 19958 MCDONALDS CORP COM 580135101 576118 4445009 SH DFND 1 4445009 0 0 MCDONALDS CORP COM 580135101 133032 1026403 SH DFND 2, 1 607003 0 419400 MCDONALDS CORP COM 580135101 40775 314600 SH Call DFND 1 314600 0 0 MCDONALDS CORP COM 580135101 8489 65500 SH Put DFND 1 65500 0 0 MCEWEN MNG INC COM 58039P107 5237 1722538 SH DFND 1 1722538 0 0 MCGRATH RENTCORP COM 580589109 1697 50540 SH DFND 1 50540 0 0 MCKESSON CORP COM 58155Q103 20620 139078 SH DFND 2, 1 84144 0 54934 MCKESSON CORP COM 58155Q103 1483 10000 SH Put DFND 1 10000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 89608 1005927 SH DFND 1 1005927 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 339 3800 SH DFND 2, 1 3800 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 891 10000 SH Call DFND 1 10000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 891 10000 SH Put DFND 1 10000 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 1058 94371 SH DFND 1 94371 0 0 MEDICINES CO COM 584688105 1864 38125 SH DFND 1 38125 0 0 MEDICINES CO COM 584688105 489 10000 SH Call DFND 1 10000 0 0 MEDICINES CO COM 584688105 489 10000 SH Put DFND 1 10000 0 0 MEDIFAST INC COM 58470H101 1543 34769 SH DFND 1 34769 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 271 4696 SH DFND 1 4696 0 0 MEDLEY CAP CORP COM 58503F106 323 41960 SH DFND 1 41960 0 0 MEDLEY CAP CORP COM 58503F106 554 72087 SH DFND 2, 1 69587 0 2500 MELCO CROWN ENTMT LTD ADR 585464100 4201 226611 SH DFND 1 226611 0 0 MERCADOLIBRE INC COM 58733R102 4229 20000 SH Call DFND 1 20000 0 0 MERCADOLIBRE INC COM 58733R102 2115 10000 SH Put DFND 1 10000 0 0 MERCADOLIBRE INC NOTE 58733RAB8 37410 21500000 PRN DFND 1 21500000 0 0 MERCER INTL INC COM 588056101 2769 236674 SH DFND 1 236674 0 0 MERCER INTL INC COM 588056101 1270 108510 SH DFND 2, 1 100536 0 7974 MERCK & CO INC COM 58933Y105 115129 1811915 SH DFND 1 1811915 0 0 MERCK & CO INC COM 58933Y105 57375 902977 SH DFND 2, 1 482277 0 420700 MERCK & CO INC COM 58933Y105 43379 682700 SH Call DFND 1 682700 0 0 MERCK & CO INC COM 58933Y105 10802 170000 SH Put DFND 1 170000 0 0 MERCURY SYS INC COM 589378108 8755 224192 SH DFND 1 224192 0 0 MERCURY SYS INC COM 589378108 894 22900 SH Call DFND 1 22900 0 0 MERCURY SYS INC COM 589378108 238 6100 SH Put DFND 1 6100 0 0 MEREDITH CORP COM 589433101 6588 101987 SH DFND 1 101987 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 171 12388 SH DFND 1 12388 0 0 MERIDIAN BANCORP INC MD COM 58958U103 3944 215507 SH DFND 1 215507 0 0 MERIDIAN BANCORP INC MD COM 58958U103 931 50862 SH DFND 2, 1 45117 0 5745 MERIT MED SYS INC COM 589889104 6027 208535 SH DFND 1 208535 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 229 74358 SH DFND 1 74358 0 0 META FINL GROUP INC COM 59100U108 883 9976 SH DFND 1 9976 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 417 18241 SH DFND 1 18241 0 0 METHANEX CORP COM 59151K108 1647 35110 SH DFND 1 35110 0 0 METLIFE INC COM 59156R108 4014 75985 SH DFND 1 75985 0 0 METLIFE INC COM 59156R108 6735 127500 SH Call DFND 1 127500 0 0 METLIFE INC COM 59156R108 1585 30000 SH Put DFND 1 30000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15038 31400 SH Call DFND 1 31400 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8237 17200 SH Put DFND 1 17200 0 0 MICHAELS COS INC COM 59408Q106 6089 271964 SH DFND 1 271964 0 0 MICHAELS COS INC COM 59408Q106 21422 956783 SH DFND 2, 1 628283 0 328500 MICROSOFT CORP COM 594918104 108356 1645241 SH DFND 1 1645241 0 0 MICROSOFT CORP COM 594918104 55978 849948 SH DFND 2, 1 233848 0 616100 MICROSOFT CORP COM 594918104 146486 2224200 SH Call DFND 1 2224200 0 0 MICROSOFT CORP COM 594918104 63654 966500 SH Put DFND 1 966500 0 0 MICROSTRATEGY INC CL A NEW 594972408 16265 86610 SH DFND 1 86610 0 0 MICROSTRATEGY INC CL A NEW 594972408 7664 40810 SH DFND 2, 1 33989 0 6821 MICROSTRATEGY INC CL A NEW 594972408 1878 10000 SH Call DFND 1 10000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20604 279258 SH DFND 1 279258 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3556 48200 SH Call DFND 1 48200 0 0 MICROCHIP TECHNOLOGY INC NOTE 595017AD6 13643 9500000 PRN DFND 1 9500000 0 0 MICROBOT MED INC COM 59503A105 69 11746 SH DFND 1 11746 0 0 MICRON TECHNOLOGY INC COM 595112103 34783 1203552 SH DFND 1 1203552 0 0 MICRON TECHNOLOGY INC COM 595112103 35090 1214200 SH Call DFND 1 1214200 0 0 MICRON TECHNOLOGY INC COM 595112103 35911 1242600 SH Put DFND 1 1242600 0 0 MICRON TECHNOLOGY INC NOTE 595112AU7 21998 8330000 PRN DFND 1 8330000 0 0 MICROSEMI CORP COM 595137100 2213 42940 SH DFND 1 42940 0 0 MID AMER APT CMNTYS INC COM 59522J103 6047 59432 SH DFND 1 59432 0 0 MID AMER APT CMNTYS INC COM 59522J103 474 4661 SH DFND 2, 1 4661 0 0 MILACRON HLDGS CORP COM 59870L106 3300 177299 SH DFND 1 177299 0 0 MILLER HERMAN INC COM 600544100 376 11926 SH DFND 1 11926 0 0 MINERVA NEUROSCIENCES INC COM 603380106 212 26139 SH DFND 1 26139 0 0 MIRATI THERAPEUTICS INC COM 60468T105 174 33409 SH DFND 1 33409 0 0 MIRATI THERAPEUTICS INC COM 60468T105 73 14105 SH DFND 2, 1 13250 0 855 MISTRAS GROUP INC COM 60649T107 5994 280333 SH DFND 1 280333 0 0 MISTRAS GROUP INC COM 60649T107 972 45441 SH DFND 2, 1 40755 0 4686 MITEK SYS INC COM NEW 606710200 308 46332 SH DFND 1 46332 0 0 MITEL NETWORKS CORP COM 60671Q104 5579 805056 SH DFND 1 805056 0 0 MITEL NETWORKS CORP COM 60671Q104 88 12667 SH DFND 2, 1 12667 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3197 504333 SH DFND 1 504333 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 432 117034 SH DFND 1 117034 0 0 MOBILEIRON INC COM NEW 60739U204 1306 300275 SH DFND 1 300275 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 722 65434 SH DFND 2, 1 65134 0 300 MOBILE MINI INC COM 60740F105 883 28938 SH DFND 1 28938 0 0 MODEL N INC COM 607525102 2115 202379 SH DFND 1 202379 0 0 MODINE MFG CO COM 607828100 4174 342107 SH DFND 1 342107 0 0 MODINE MFG CO COM 607828100 146 11988 SH DFND 2, 1 11288 0 700 MOELIS & CO CL A 60786M105 770 20000 SH Call DFND 1 20000 0 0 MOHAWK INDS INC COM 608190104 29777 129752 SH DFND 1 129752 0 0 MOHAWK INDS INC COM 608190104 21033 91652 SH DFND 2, 1 53964 0 37688 MOLINA HEALTHCARE INC COM 60855R100 475 10427 SH DFND 1 10427 0 0 MOLINA HEALTHCARE INC COM 60855R100 9748 213762 SH DFND 2, 1 184162 0 29600 MOLINA HEALTHCARE INC NOTE 60855RAC4 6389 5000000 PRN DFND 1 5000000 0 0 MOLSON COORS BREWING CO CL B 60871R209 3203 33461 SH DFND 1 33461 0 0 MOLSON COORS BREWING CO CL B 60871R209 318 3323 SH DFND 2, 1 2525 0 798 MOLSON COORS BREWING CO CL B 60871R209 5503 57500 SH Call DFND 1 57500 0 0 MOLSON COORS BREWING CO CL B 60871R209 8710 91000 SH Put DFND 1 91000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 19229 1440375 SH DFND 1 1440375 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 156 11720 SH DFND 5, 1 11720 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2656 198931 SH DFND 2, 1 170631 0 28300 MOMO INC ADR 60879B107 8198 240631 SH DFND 1 240631 0 0 MOMO INC ADR 60879B107 1022 30000 SH Put DFND 1 30000 0 0 MONARCH CASINO & RESORT INC COM 609027107 785 26574 SH DFND 1 26574 0 0 MONDELEZ INTL INC CL A 609207105 118276 2745490 SH DFND 1 2745490 0 0 MONDELEZ INTL INC CL A 609207105 6587 152900 SH Call DFND 1 152900 0 0 MONDELEZ INTL INC CL A 609207105 1150 26700 SH Put DFND 1 26700 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 14813 881193 SH DFND 1 881193 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 706 49506 SH DFND 1 49506 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 329 23074 SH DFND 2, 1 23074 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 175 17529 SH DFND 1 17529 0 0 MONOLITHIC PWR SYS INC COM 609839105 907 9847 SH DFND 1 9847 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 826 41102 SH DFND 1 41102 0 0 MONSANTO CO NEW COM 61166W101 33577 296614 SH DFND 1 296614 0 0 MONSANTO CO NEW COM 61166W101 34450 304332 SH DFND 2, 1 176432 0 127900 MONSANTO CO NEW COM 61166W101 33541 296300 SH Call DFND 1 296300 0 0 MONSANTO CO NEW COM 61166W101 6792 60000 SH Put DFND 1 60000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17123 370867 SH DFND 1 370867 0 0 MOODYS CORP COM 615369105 43362 387019 SH DFND 1 387019 0 0 MOODYS CORP COM 615369105 69754 622581 SH DFND 2, 1 418125 0 204456 MOOG INC CL A 615394202 24386 362081 SH DFND 1 362081 0 0 MOOG INC CL A 615394202 3694 54846 SH DFND 2, 1 41449 0 13397 MORGAN STANLEY COM NEW 617446448 4524 105603 SH DFND 1 105603 0 0 MORGAN STANLEY COM NEW 617446448 380 8871 SH DFND 2, 1 6800 0 2071 MORGAN STANLEY COM NEW 617446448 40222 938900 SH Call DFND 1 938900 0 0 MORGAN STANLEY COM NEW 617446448 53841 1256800 SH Put DFND 1 1256800 0 0 MORNINGSTAR INC COM 617700109 2224 28298 SH DFND 1 28298 0 0 MOSAIC CO NEW COM 61945C103 1755 60127 SH DFND 1 60127 0 0 MOSAIC CO NEW COM 61945C103 235 8056 SH DFND 2, 1 1456 0 6600 MOSAIC CO NEW COM 61945C103 3627 124300 SH Put DFND 1 124300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 42550 493506 SH DFND 1 493506 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 42273 490296 SH DFND 2, 1 352396 0 137900 MOTOROLA SOLUTIONS INC COM NEW 620076307 560 6500 SH Call DFND 1 6500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 836 9700 SH Put DFND 1 9700 0 0 MUELLER INDS INC COM 624756102 1565 45708 SH DFND 1 45708 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1827 154553 SH DFND 1 154553 0 0 MURPHY USA INC COM 626755102 7182 97827 SH DFND 1 97827 0 0 MURPHY USA INC COM 626755102 264 3600 SH DFND 3, 1 3600 0 0 MURPHY USA INC COM 626755102 202 2757 SH DFND 2, 1 2411 0 346 MYERS INDS INC COM 628464109 515 32513 SH DFND 1 32513 0 0 MYRIAD GENETICS INC COM 62855J104 67868 3534769 SH DFND 1 3534769 0 0 MYRIAD GENETICS INC COM 62855J104 12720 662480 SH DFND 2, 1 494880 0 167600 MYRIAD GENETICS INC COM 62855J104 622 32400 SH Call DFND 1 32400 0 0 MYRIAD GENETICS INC COM 62855J104 392 20400 SH Put DFND 1 20400 0 0 NCI BUILDING SYS INC COM NEW 628852204 5874 342479 SH DFND 1 342479 0 0 NCI BUILDING SYS INC COM NEW 628852204 1662 96900 SH DFND 2, 1 72173 0 24727 NCR CORP NEW COM 62886E108 79834 1747672 SH DFND 1 1747672 0 0 NCR CORP NEW COM 62886E108 6157 134796 SH DFND 2, 1 104496 0 30300 NCR CORP NEW COM 62886E108 1544 33800 SH Call DFND 1 33800 0 0 NCR CORP NEW COM 62886E108 420 9200 SH Put DFND 1 9200 0 0 NIC INC COM 62914B100 11869 587578 SH DFND 1 587578 0 0 NIC INC COM 62914B100 346 17127 SH DFND 2, 1 13911 0 3216 NMI HLDGS INC CL A 629209305 6863 601976 SH DFND 1 601976 0 0 NN 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INC COM 868157108 580 40659 SH DFND 1 40659 0 0 SUPERIOR INDS INTL INC COM 868168105 874 34491 SH DFND 1 34491 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 564 18008 SH DFND 1 18008 0 0 SUPERVALU INC COM 868536103 724 187543 SH DFND 1 187543 0 0 SUPERVALU INC COM 868536103 51 13211 SH DFND 5, 1 13211 0 0 SURMODICS INC COM 868873100 1847 76795 SH DFND 1 76795 0 0 SWIFT TRANSN CO CL A 87074U101 25701 1251283 SH DFND 1 1251283 0 0 SWIFT TRANSN CO CL A 87074U101 3237 157606 SH DFND 2, 1 142567 0 15039 SYKES ENTERPRISES INC COM 871237103 3992 135799 SH DFND 1 135799 0 0 SYMANTEC CORP COM 871503108 232 7562 SH DFND 1 7562 0 0 SYMANTEC CORP COM 871503108 255 8300 SH DFND 2, 1 8100 0 200 SYMANTEC CORP COM 871503108 11796 384500 SH Call DFND 1 384500 0 0 SYMANTEC CORP COM 871503108 4479 146000 SH Put DFND 1 146000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2510 102864 SH DFND 1 102864 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 378 15500 SH Call DFND 1 15500 0 0 SYNCHRONOSS 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33372 SH DFND 1 33372 0 0 SYNCHRONY FINL COM 87165B103 189709 5530888 SH DFND 1 5530888 0 0 SYNCHRONY FINL COM 87165B103 69616 2029625 SH DFND 2, 1 1412525 0 617100 SYSCO CORP COM 871829107 29312 564570 SH DFND 1 564570 0 0 SYSCO CORP COM 871829107 206 3968 SH DFND 2, 1 3968 0 0 TCF FINL CORP COM 872275102 3745 220046 SH DFND 1 220046 0 0 TCF FINL CORP COM 872275102 2685 157752 SH DFND 2, 1 111752 0 46000 TD AMERITRADE HLDG CORP COM 87236Y108 12005 308931 SH DFND 1 308931 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 536 13800 SH Call DFND 1 13800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 245 6300 SH Put DFND 1 6300 0 0 TCP CAP CORP COM 87238Q103 213 12246 SH DFND 1 12246 0 0 TFS FINL CORP COM 87240R107 879 52892 SH DFND 1 52892 0 0 THL CR INC COM 872438106 371 37252 SH DFND 1 37252 0 0 THL CR INC COM 872438106 195 19563 SH DFND 2, 1 18756 0 807 TICC CAPITAL CORP COM 87244T109 184 24874 SH DFND 5, 1 24874 0 0 TICC CAPITAL CORP COM 87244T109 472 63933 SH DFND 2, 1 62633 0 1300 TJX COS INC NEW COM 872540109 268192 3391400 SH DFND 1 3391400 0 0 TJX COS INC NEW COM 872540109 110299 1394777 SH DFND 2, 1 912900 0 481877 T MOBILE US INC COM 872590104 318248 4927201 SH DFND 1 4927201 0 0 T MOBILE US INC COM 872590104 1079 16712 SH DFND 2, 1 5912 0 10800 T MOBILE US INC COM 872590104 5199 80500 SH Call DFND 1 80500 0 0 T MOBILE US INC COM 872590104 3585 55500 SH Put DFND 1 55500 0 0 T MOBILE US INC CONV PFD SER A 872590203 226423 2152741 SH DFND 1 2152741 0 0 TRC COS INC COM 872625108 471 26970 SH DFND 1 26970 0 0 TPG SPECIALTY LENDING INC COM 87265K102 3120 153026 SH DFND 1 153026 0 0 TPG SPECIALTY LENDING INC COM 87265K102 3821 187402 SH DFND 2, 1 182477 0 4925 TTM TECHNOLOGIES INC 87305R109 9310 577185 SH DFND 1 577185 0 0 TTM TECHNOLOGIES INC 87305R109 367 22765 SH DFND 2, 1 22765 0 0 TABLEAU SOFTWARE INC CL A 87336U105 36960 745917 SH DFND 1 745917 0 0 TAHOE RES INC COM 873868103 339 42253 SH DFND 1 42253 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3329 101365 SH DFND 1 101365 0 0 TAILORED BRANDS INC COM 87403A107 2234 149557 SH DFND 1 149557 0 0 TAILORED BRANDS INC COM 87403A107 336 22500 SH DFND 2, 1 21800 0 700 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 500 8437 SH DFND 1 8437 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2169 36601 SH DFND 2, 1 24131 0 12470 TAL ED GROUP ADS REPSTG COM 874080104 5412 50784 SH DFND 1 50784 0 0 TAL ED GROUP ADS REPSTG COM 874080104 639 6000 SH Call DFND 1 6000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 3581 33600 SH Put DFND 1 33600 0 0 TAL ED GROUP NOTE 874080AB0 30480 7500000 PRN DFND 1 7500000 0 0 TANDEM DIABETES CARE INC COM 875372104 35 29154 SH DFND 1 29154 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 634 19350 SH DFND 1 19350 0 0 TARENA INTL INC ADR 876108101 1954 104624 SH DFND 1 104624 0 0 TARGET CORP COM 87612E106 20189 365807 SH DFND 1 365807 0 0 TARGET CORP COM 87612E106 11386 206300 SH Call DFND 1 206300 0 0 TARGET CORP COM 87612E106 15486 280600 SH Put DFND 1 280600 0 0 TAUBMAN CTRS INC COM 876664103 6169 93447 SH DFND 1 93447 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 2892 135647 SH DFND 1 135647 0 0 TECK RESOURCES LTD CL B 878742204 26122 1196485 SH DFND 1 1196485 0 0 TECK RESOURCES LTD CL B 878742204 1555 71000 SH Put DFND 1 71000 0 0 TECHTARGET INC COM 87874R100 1184 131099 SH DFND 1 131099 0 0 TECHTARGET INC COM 87874R100 244 26968 SH DFND 2, 1 22768 0 4200 TEJON RANCH CO COM 879080109 659 30101 SH DFND 1 30101 0 0 TELADOC INC COM 87918A105 3663 146528 SH DFND 1 146528 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1983 15677 SH DFND 1 15677 0 0 TELEFLEX INC COM 879369106 4785 24701 SH DFND 1 24701 0 0 TELEFLEX INC COM 879369106 1937 10000 SH Call DFND 1 10000 0 0 TELEFONICA S A SPONSORED ADR 879382208 151 13515 SH DFND 1 13515 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1194 45058 SH DFND 1 45058 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2382 89853 SH DFND 2, 1 77353 0 12500 TELENAV INC COM 879455103 941 108782 SH DFND 1 108782 0 0 TELIGENT INC NEW COM 87960W104 819 104835 SH DFND 1 104835 0 0 TELUS CORP COM 87971M103 5484 169200 SH DFND 1 169200 0 0 TELUS CORP COM 87971M103 9220 284500 SH DFND 2, 1 148300 0 136200 TELETECH HOLDINGS INC COM 879939106 1829 61789 SH DFND 1 61789 0 0 TEMPUR SEALY INTL INC COM 88023U101 12634 271930 SH DFND 1 271930 0 0 TEMPUR SEALY INTL INC COM 88023U101 590 12700 SH Put DFND 1 12700 0 0 TENNANT CO COM 880345103 785 10803 SH DFND 1 10803 0 0 TENNANT CO COM 880345103 756 10400 SH Put DFND 1 10400 0 0 TERADATA CORP DEL COM 88076W103 830 26680 SH DFND 1 26680 0 0 TERADATA CORP DEL COM 88076W103 7017 225471 SH DFND 2, 1 182271 0 43200 TERADYNE INC COM 880770102 18804 604645 SH DFND 1 604645 0 0 TERADYNE INC COM 880770102 15838 509262 SH DFND 2, 1 444849 0 64413 TERNIUM SA SPON ADR 880890108 8988 344116 SH DFND 1 344116 0 0 TERNIUM SA SPON ADR 880890108 484 18524 SH DFND 2, 1 18524 0 0 TERRAFORM GLOBAL INC CL A 88104M101 54 11275 SH DFND 1 11275 0 0 TERRAFORM PWR INC CL A COM 88104R100 68356 6080922 SH DFND 1 6080922 0 0 TERRAVIA HLDGS INC COM 88105A106 68 93604 SH DFND 1 93604 0 0 TERRITORIAL BANCORP INC COM 88145X108 398 12760 SH DFND 1 12760 0 0 TERRENO RLTY CORP COM 88146M101 1749 62479 SH DFND 1 62479 0 0 TERRENO RLTY CORP COM 88146M101 362 12919 SH DFND 2, 1 12559 0 360 TESARO INC COM 881569107 1831 11901 SH DFND 1 11901 0 0 TESARO INC COM 881569107 16644 108172 SH DFND 2, 1 91500 0 16672 TESARO INC COM 881569107 18741 121800 SH Call DFND 1 121800 0 0 TESARO INC COM 881569107 7140 46400 SH Put DFND 1 46400 0 0 TESCO CORP COM 88157K101 258 32030 SH DFND 1 32030 0 0 TESORO CORP COM 881609101 3483 42970 SH DFND 1 42970 0 0 TESORO CORP COM 881609101 15645 193010 SH DFND 3, 1 193010 0 0 TESORO CORP COM 881609101 324 4000 SH DFND 2, 1 2400 0 1600 TESORO CORP COM 881609101 811 10000 SH Call DFND 1 10000 0 0 TESORO CORP COM 881609101 2870 35400 SH Put DFND 1 35400 0 0 TESLA INC COM 88160R101 13876 49861 SH DFND 1 49861 0 0 TESLA INC COM 88160R101 100188 360000 SH Call DFND 1 360000 0 0 TESLA INC NOTE 88160RAD3 28651 27500000 PRN DFND 1 27500000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 49214 1533635 SH DFND 1 1533635 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 45196 1408400 SH Put DFND 1 1408400 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4186 1028505 SH DFND 1 1028505 0 0 TETRA TECH INC NEW COM 88162G103 1438 35196 SH DFND 1 35196 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1161 126315 SH DFND 1 126315 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8568 102677 SH DFND 1 102677 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 527 6310 SH DFND 2, 1 3865 0 2445 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5074 60800 SH Call DFND 1 60800 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2428 29100 SH Put DFND 1 29100 0 0 TEXAS INSTRS INC COM 882508104 348 4321 SH DFND 2, 1 4082 0 239 TEXAS INSTRS INC COM 882508104 11754 145900 SH Call DFND 1 145900 0 0 TG THERAPEUTICS INC COM 88322Q108 533 45713 SH DFND 1 45713 0 0 THERAPEUTICSMD INC COM 88338N107 377 52358 SH DFND 1 52358 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 132149 860343 SH DFND 1 860343 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2993 19483 SH DFND 2, 1 11322 0 8161 THERMO FISHER SCIENTIFIC INC COM 883556102 5115 33300 SH Call DFND 1 33300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8509 55400 SH Put DFND 1 55400 0 0 THERMON GROUP HLDGS INC COM 88362T103 1921 92160 SH DFND 1 92160 0 0 THOMSON REUTERS CORP COM 884903105 432 10000 SH DFND 1 10000 0 0 THOR INDS INC COM 885160101 1705 17739 SH DFND 1 17739 0 0 THOR INDS INC COM 885160101 1105 11500 SH Call DFND 1 11500 0 0 THOR INDS INC COM 885160101 4768 49600 SH Put DFND 1 49600 0 0 3M CO COM 88579Y101 1208 6315 SH DFND 2, 1 6001 0 314 3M CO COM 88579Y101 17851 93300 SH Call DFND 1 93300 0 0 TIDEWATER INC COM 886423102 25 21778 SH DFND 1 21778 0 0 TIDEWATER INC COM 886423102 27 23164 SH DFND 2, 1 22400 0 764 TIFFANY & CO NEW COM 886547108 214 2242 SH DFND 1 2242 0 0 TIFFANY & CO NEW COM 886547108 9511 99800 SH Call DFND 1 99800 0 0 TIFFANY & CO NEW COM 886547108 9349 98100 SH Put DFND 1 98100 0 0 TILE SHOP HLDGS INC COM 88677Q109 325 16861 SH DFND 1 16861 0 0 TILLYS INC CL A 886885102 1162 128846 SH DFND 1 128846 0 0 TIME INC NEW COM 887228104 9796 506277 SH DFND 1 506277 0 0 TIME INC NEW COM 887228104 2339 120876 SH DFND 2, 1 90076 0 30800 TIME WARNER INC COM NEW 887317303 460436 4712276 SH DFND 1 4712276 0 0 TIME WARNER INC COM NEW 887317303 85067 870611 SH DFND 2, 1 609433 0 261178 TIME WARNER INC COM NEW 887317303 6547 67000 SH Call DFND 1 67000 0 0 TIME WARNER INC COM NEW 887317303 6840 70000 SH Put DFND 1 70000 0 0 TIMKEN CO COM 887389104 4322 95625 SH DFND 1 95625 0 0 TIMKEN CO COM 887389104 1199 26535 SH DFND 2, 1 16935 0 9600 TIMKENSTEEL CORP COM 887399103 14017 741226 SH DFND 1 741226 0 0 TIMKENSTEEL CORP COM 887399103 706 37344 SH DFND 2, 1 34044 0 3300 TIMKENSTEEL CORP NOTE 887399AA1 3505 2000000 PRN DFND 1 2000000 0 0 TITAN INTL INC ILL COM 88830M102 2324 224767 SH DFND 1 224767 0 0 TITAN INTL INC ILL COM 88830M102 517 50000 SH Call DFND 1 50000 0 0 TITAN MACHY INC COM 88830R101 432 28165 SH DFND 1 28165 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 84 25589 SH DFND 5, 1 25589 0 0 TIVO CORP COM 88870P106 7508 400413 SH DFND 1 400413 0 0 TIVITY HEALTH INC COM 88870R102 18893 649256 SH DFND 1 649256 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 24 28613 SH DFND 1 28613 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 118 141134 SH DFND 2, 1 108934 0 32200 TOMPKINS FINANCIAL CORPORATI COM 890110109 806 10000 SH Call DFND 1 10000 0 0 TOPBUILD CORP COM 89055F103 3468 73792 SH DFND 1 73792 0 0 TOPBUILD CORP COM 89055F103 3803 80916 SH DFND 2, 1 74943 0 5973 TORCHMARK CORP COM 891027104 2858 37102 SH DFND 1 37102 0 0 TORCHMARK CORP COM 891027104 13729 178202 SH DFND 2, 1 131600 0 46602 TORONTO DOMINION BK ONT COM NEW 891160509 911 18194 SH DFND 1 18194 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7701 154010 SH DFND 2, 1 137310 0 16700 TOWER INTL INC COM 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903002103 898 59035 SH DFND 1 59035 0 0 UMH PPTYS INC COM 903002103 568 37335 SH DFND 2, 1 36935 0 400 USANA HEALTH SCIENCES INC COM 90328M107 2784 48328 SH DFND 1 48328 0 0 USANA HEALTH SCIENCES INC COM 90328M107 586 10171 SH DFND 2, 1 9971 0 200 USA TECHNOLOGIES INC COM NO PAR 90328S500 66 15462 SH DFND 1 15462 0 0 U S G CORP COM NEW 903293405 4701 147836 SH DFND 2, 1 139800 0 8036 U S CONCRETE INC COM NEW 90333L201 707 10949 SH DFND 1 10949 0 0 U S SILICA HLDGS INC COM 90346E103 12693 264500 SH DFND 2, 1 243500 0 21000 U S SILICA HLDGS INC COM 90346E103 480 10000 SH Call DFND 1 10000 0 0 UBIQUITI NETWORKS INC COM 90347A100 3161 62893 SH DFND 1 62893 0 0 UBIQUITI NETWORKS INC COM 90347A100 2327 46300 SH Call DFND 1 46300 0 0 ULTA BEAUTY INC COM 90384S303 3070 10764 SH DFND 1 10764 0 0 ULTA BEAUTY INC COM 90384S303 4377 15344 SH DFND 2, 1 8855 0 6489 ULTA BEAUTY INC COM 90384S303 22875 80200 SH Call DFND 1 80200 0 0 ULTA BEAUTY INC COM 90384S303 2852 10000 SH Put DFND 1 10000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 460 2356 SH DFND 1 2356 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 7952 471388 SH DFND 1 471388 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 990 58696 SH DFND 2, 1 58696 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2553 37663 SH DFND 1 37663 0 0 ULTRATECH INC COM 904034105 19270 650558 SH DFND 1 650558 0 0 UMPQUA HLDGS CORP COM 904214103 7646 431027 SH DFND 1 431027 0 0 UMPQUA HLDGS CORP COM 904214103 2268 127838 SH DFND 2, 1 99938 0 27900 UNDER ARMOUR INC CL A 904311107 1556 78661 SH DFND 1 78661 0 0 UNDER ARMOUR INC CL A 904311107 6923 350000 SH Call DFND 1 350000 0 0 UNDER ARMOUR INC CL A 904311107 8863 448100 SH Put DFND 1 448100 0 0 UNIFI INC COM NEW 904677200 1649 58099 SH DFND 1 58099 0 0 UNILEVER PLC SPON ADR NEW 904767704 522 10577 SH DFND 1 10577 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1282 36434 SH DFND 1 36434 0 0 UNION PAC CORP COM 907818108 46312 437238 SH DFND 1 437238 0 0 UNION PAC CORP COM 907818108 13486 127319 SH DFND 2, 1 32119 0 95200 UNION PAC CORP COM 907818108 28545 269500 SH Call DFND 1 269500 0 0 UNION PAC CORP COM 907818108 6970 65800 SH Put DFND 1 65800 0 0 UNISYS CORP COM NEW 909214306 3326 238395 SH DFND 1 238395 0 0 UNIT CORP COM 909218109 954 39485 SH DFND 1 39485 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6509 235080 SH DFND 1 235080 0 0 UNITED BANKSHARES INC WEST V COM 909907107 438 10357 SH DFND 1 10357 0 0 UNITED CONTL HLDGS INC COM 910047109 85804 1214659 SH DFND 1 1214659 0 0 UNITED CONTL HLDGS INC COM 910047109 9920 140424 SH DFND 2, 1 106124 0 34300 UNITED CONTL HLDGS INC COM 910047109 7523 106500 SH Call DFND 1 106500 0 0 UNITED CONTL HLDGS INC COM 910047109 4676 66200 SH Put DFND 1 66200 0 0 UNITED FINL BANCORP INC NEW COM 910304104 1336 78540 SH DFND 1 78540 0 0 UNITED FIRE GROUP INC COM 910340108 292 6821 SH DFND 1 6821 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1591 824522 SH DFND 1 824522 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 136 70426 SH DFND 5, 1 70426 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29201 272140 SH DFND 1 272140 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13482 125644 SH DFND 2, 1 17544 0 108100 UNITED PARCEL SERVICE INC CL B 911312106 40044 373200 SH Call DFND 1 373200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13166 122700 SH Put DFND 1 122700 0 0 UNITED RENTALS INC COM 911363109 10415 83285 SH DFND 1 83285 0 0 UNITED RENTALS INC COM 911363109 13443 107500 SH Call DFND 1 107500 0 0 UNITED RENTALS INC COM 911363109 6765 54100 SH Put DFND 1 54100 0 0 UNITED STATES CELLULAR CORP COM 911684108 2462 65962 SH DFND 1 65962 0 0 US FOODS HLDG CORP COM 912008109 5165 184596 SH DFND 1 184596 0 0 US FOODS HLDG CORP COM 912008109 13356 477340 SH DFND 2, 1 289760 0 187580 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 397 52433 SH DFND 1 52433 0 0 UNITED STATES STL CORP NEW COM 912909108 25067 741406 SH DFND 1 741406 0 0 UNITED STATES STL CORP NEW COM 912909108 49055 1450898 SH DFND 2, 1 1215438 0 235460 UNITED 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0 UNIVERSAL CORP VA COM 913456109 1608 22722 SH DFND 1 22722 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 331 3841 SH DFND 1 3841 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5398 62700 SH Call DFND 1 62700 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1593 18500 SH Put DFND 1 18500 0 0 UNIVERSAL ELECTRS INC COM 913483103 325 4740 SH DFND 1 4740 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 259 10577 SH DFND 1 10577 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 75511 606755 SH DFND 1 606755 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12965 104178 SH DFND 2, 1 77987 0 26191 UNIVEST CORP PA COM 915271100 315 12163 SH DFND 1 12163 0 0 UNUM GROUP COM 91529Y106 788 16808 SH DFND 2, 1 8266 0 8542 URBAN OUTFITTERS INC COM 917047102 1001 42137 SH DFND 1 42137 0 0 URBAN OUTFITTERS INC COM 917047102 4866 204800 SH Put DFND 1 204800 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 931 45282 SH DFND 1 45282 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 222 10789 SH DFND 2, 1 10789 0 0 VCA INC COM 918194101 10652 116414 SH DFND 1 116414 0 0 VCA INC COM 918194101 5457 59643 SH DFND 2, 1 38867 0 20776 V F CORP COM 918204108 1086 19750 SH DFND 1 19750 0 0 V F CORP COM 918204108 462 8399 SH DFND 2, 1 4199 0 4200 V F CORP COM 918204108 550 10000 SH Put DFND 1 10000 0 0 VEON LTD SPONSORED ADR 91822M106 4066 996605 SH DFND 1 996605 0 0 VEON LTD SPONSORED ADR 91822M106 48 11887 SH DFND 5, 1 11887 0 0 VSE CORP COM 918284100 880 21580 SH DFND 1 21580 0 0 VOXX INTL CORP CL A 91829F104 933 179505 SH DFND 1 179505 0 0 VWR CORP COM 91843L103 23489 832944 SH DFND 1 832944 0 0 VWR CORP COM 91843L103 4959 175855 SH DFND 2, 1 158555 0 17300 VAIL RESORTS INC COM 91879Q109 653 3401 SH DFND 1 3401 0 0 VAIL RESORTS INC COM 91879Q109 7676 40000 SH Call DFND 1 40000 0 0 VAIL RESORTS INC COM 91879Q109 3838 20000 SH Put DFND 1 20000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 614 55631 SH DFND 1 55631 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7024 636800 SH Call DFND 1 636800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6228 564600 SH Put DFND 1 564600 0 0 VALE S A ADR 91912E105 3444 362497 SH DFND 1 362497 0 0 VALE S A ADR 91912E105 9690 1020000 SH Call DFND 1 1020000 0 0 VALE S A ADR 91912E105 7187 756500 SH Put DFND 1 756500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 647 9762 SH DFND 1 9762 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15079 227463 SH DFND 3, 1 227463 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3215 48500 SH Call DFND 1 48500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2910 43900 SH Put DFND 1 43900 0 0 VALMONT INDS INC COM 920253101 11037 70980 SH DFND 1 70980 0 0 VALMONT INDS INC COM 920253101 5785 37200 SH Call DFND 1 37200 0 0 VALMONT INDS INC COM 920253101 1897 12200 SH Put DFND 1 12200 0 0 VALSPAR CORP COM 920355104 9189 82829 SH DFND 1 82829 0 0 VALSPAR CORP COM 920355104 1273 11475 SH DFND 2, 1 10475 0 1000 VANDA PHARMACEUTICALS INC COM 921659108 4058 289871 SH DFND 1 289871 0 0 VANDA PHARMACEUTICALS INC COM 921659108 255 18241 SH DFND 2, 1 15741 0 2500 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10593 133000 SH DFND 2, 1 133000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 80398 1509534 SH DFND 2, 1 1129252 0 380282 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48968 1232831 SH DFND 2, 1 938216 0 294615 VAREX IMAGING CORP COM 92214X106 961 28596 SH DFND 1 28596 0 0 VAREX IMAGING CORP COM 92214X106 681 20259 SH DFND 2, 1 19100 0 1159 VARONIS SYS INC COM 922280102 1638 51512 SH DFND 1 51512 0 0 VASCO DATA SEC INTL INC COM 92230Y104 7211 534149 SH DFND 1 534149 0 0 VASCO DATA SEC INTL INC COM 92230Y104 268 19837 SH DFND 2, 1 19537 0 300 VECTREN CORP COM 92240G101 321 5480 SH DFND 1 5480 0 0 VECTREN CORP COM 92240G101 3874 66098 SH DFND 2, 1 61198 0 4900 VECTOR GROUP LTD FRNT 92240MAY4 6097 4200000 PRN DFND 1 4200000 0 0 VEECO INSTRS INC DEL COM 922417100 6812 228191 SH DFND 1 228191 0 0 VECTRUS INC COM 92242T101 414 18520 SH DFND 1 18520 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3368 196178 SH DFND 1 196178 0 0 VENTAS INC COM 92276F100 1382 21243 SH DFND 2, 1 5850 0 15393 VANGUARD INDEX FDS REIT ETF 922908553 98887 1197325 SH DFND 2, 1 932199 0 265126 VERA BRADLEY INC COM 92335C106 1210 129917 SH DFND 1 129917 0 0 VEREIT INC COM 92339V100 1396 164379 SH DFND 2, 1 50529 0 113850 VERIFONE SYS INC COM 92342Y109 562 30000 SH Call DFND 1 30000 0 0 VERIFONE SYS INC COM 92342Y109 3343 178500 SH Put DFND 1 178500 0 0 VERISIGN INC COM 92343E102 233202 2677098 SH DFND 1 2677098 0 0 VERISIGN INC COM 92343E102 127929 1468592 SH DFND 2, 1 1021668 0 446924 VERIZON COMMUNICATIONS INC COM 92343V104 35255 723187 SH DFND 1 723187 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 69661 1428947 SH DFND 2, 1 800647 0 628300 VERIZON COMMUNICATIONS INC COM 92343V104 69561 1426900 SH Call DFND 1 1426900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39307 806300 SH Put DFND 1 806300 0 0 VERINT SYS INC COM 92343X100 3669 84591 SH DFND 1 84591 0 0 VERISK ANALYTICS INC COM 92345Y106 21062 259572 SH DFND 1 259572 0 0 VERISK ANALYTICS INC COM 92345Y106 10068 124082 SH DFND 2, 1 82182 0 41900 VERMILION ENERGY INC COM 923725105 5447 145489 SH DFND 1 145489 0 0 VERSARTIS INC COM 92529L102 626 29332 SH DFND 1 29332 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 61743 564639 SH DFND 1 564639 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1077 9846 SH DFND 2, 1 9246 0 600 VERTEX PHARMACEUTICALS INC COM 92532F100 1094 10000 SH Call DFND 1 10000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4374 40000 SH Put DFND 1 40000 0 0 VERSUM MATLS INC COM 92532W103 41551 1357867 SH DFND 1 1357867 0 0 VERSUM MATLS INC COM 92532W103 19088 623800 SH DFND 2, 1 450000 0 173800 VIAD CORP COM NEW 92552R406 1995 44135 SH DFND 1 44135 0 0 VIASAT INC COM 92552V100 13609 213248 SH DFND 1 213248 0 0 VIACOM INC NEW CL B 92553P201 3764 80744 SH DFND 1 80744 0 0 VIACOM INC NEW CL B 92553P201 819 17578 SH DFND 2, 1 7178 0 10400 VIACOM INC NEW CL B 92553P201 466 10000 SH Call DFND 1 10000 0 0 VIACOM INC NEW CL B 92553P201 4639 99500 SH Put DFND 1 99500 0 0 VIAVI SOLUTIONS INC COM 925550105 3723 347338 SH DFND 1 347338 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 491 18531 SH DFND 1 18531 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 320 23992 SH DFND 1 23992 0 0 VIRNETX HLDG CORP COM 92823T108 209 91015 SH DFND 1 91015 0 0 VIRTU FINL INC CL A 928254101 976 57429 SH DFND 1 57429 0 0 VISA INC COM CL A 92826C839 339974 3825516 SH DFND 1 3825516 0 0 VISA INC COM CL A 92826C839 29239 329009 SH DFND 2, 1 81396 0 247613 VISA INC COM CL A 92826C839 32198 362300 SH Call DFND 1 362300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2152 130845 SH DFND 1 130845 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 917 55721 SH DFND 2, 1 21321 0 34400 VISHAY PRECISION GROUP INC COM 92835K103 2524 159737 SH DFND 1 159737 0 0 VISHAY PRECISION GROUP INC COM 92835K103 203 12826 SH DFND 2, 1 12666 0 160 VISTA OUTDOOR INC COM 928377100 6484 314934 SH DFND 1 314934 0 0 VISTA OUTDOOR INC COM 928377100 217 10548 SH DFND 3, 1 10548 0 0 VISTA OUTDOOR INC COM 928377100 388 18836 SH DFND 2, 1 17300 0 1536 VISTA OUTDOOR INC COM 928377100 426 20700 SH Call DFND 1 20700 0 0 VISTA OUTDOOR INC COM 928377100 482 23400 SH Put DFND 1 23400 0 0 VISTEON CORP COM NEW 92839U206 25255 257833 SH DFND 1 257833 0 0 VISTEON CORP COM NEW 92839U206 18572 189609 SH DFND 2, 1 156076 0 33533 VITAL THERAPIES INC COM 92847R104 248 61949 SH DFND 1 61949 0 0 VIVUS INC COM 928551100 920 821691 SH DFND 1 821691 0 0 VMWARE INC CL A COM 928563402 50334 546273 SH DFND 1 546273 0 0 VMWARE INC CL A COM 928563402 98812 1072411 SH DFND 2, 1 675523 0 396888 VMWARE INC CL A COM 928563402 2451 26600 SH Call DFND 1 26600 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 7488 301557 SH DFND 1 301557 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 735 29618 SH DFND 2, 1 29618 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 147265 5571884 SH DFND 1 5571884 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9964 377000 SH Call DFND 1 377000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1850 70000 SH Put DFND 1 70000 0 0 WI-LAN INC COM 928972108 643 350800 SH DFND 1 350800 0 0 WI-LAN INC COM 928972108 150 82100 SH DFND 2, 1 82100 0 0 VORNADO RLTY TR SH BEN INT 929042109 1258 12540 SH DFND 2, 1 5119 0 7421 VOYA FINL INC COM 929089100 23731 625162 SH DFND 1 625162 0 0 VOYA FINL INC COM 929089100 50494 1330181 SH DFND 2, 1 1065181 0 265000 VULCAN MATLS CO COM 929160109 1013 8408 SH DFND 1 8408 0 0 VULCAN MATLS CO COM 929160109 711 5900 SH DFND 2, 1 5500 0 400 VULCAN MATLS CO COM 929160109 6867 57000 SH Put DFND 1 57000 0 0 W & T OFFSHORE INC COM 92922P106 1694 611712 SH DFND 1 611712 0 0 W & T OFFSHORE INC COM 92922P106 35 12580 SH DFND 5, 1 12580 0 0 WABCO HLDGS INC COM 92927K102 17610 149971 SH DFND 2, 1 133171 0 16800 WSFS FINL CORP COM 929328102 400 8712 SH DFND 1 8712 0 0 WMIH CORP COM 92936P100 34 23294 SH DFND 1 23294 0 0 W P CAREY INC COM 92936U109 5467 87872 SH DFND 1 87872 0 0 WABASH NATL CORP COM 929566107 621 30000 SH Call DFND 1 30000 0 0 WAGEWORKS INC COM 930427109 5008 69271 SH DFND 1 69271 0 0 WAL-MART STORES INC COM 931142103 16184 224534 SH DFND 1 224534 0 0 WAL-MART STORES INC COM 931142103 258471 3585885 SH DFND 2, 1 2479786 0 1106099 WAL-MART STORES INC COM 931142103 22813 316500 SH Call DFND 1 316500 0 0 WAL-MART STORES INC COM 931142103 14229 197400 SH Put DFND 1 197400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 183461 2209040 SH DFND 1 2209040 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13979 168323 SH DFND 2, 1 41300 0 127023 WALGREENS BOOTS ALLIANCE INC COM 931427108 3322 40000 SH Call DFND 1 40000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 357 4300 SH Put DFND 1 4300 0 0 WALKER & DUNLOP INC COM 93148P102 6955 166832 SH DFND 1 166832 0 0 WALKER & DUNLOP INC COM 93148P102 258 6184 SH DFND 2, 1 6184 0 0 WALTER INVT MGMT CORP COM 93317W102 19 17347 SH DFND 1 17347 0 0 WASHINGTON FED INC COM 938824109 763 23041 SH DFND 2, 1 7341 0 15700 WASHINGTON PRIME GROUP NEW COM 93964W108 3565 410254 SH DFND 1 410254 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 890 28460 SH DFND 1 28460 0 0 WASHINGTON TR BANCORP COM 940610108 455 9239 SH DFND 1 9239 0 0 WASTE CONNECTIONS INC COM 94106B101 1062 12048 SH DFND 1 12048 0 0 WASTE CONNECTIONS INC COM 94106B101 1706 19355 SH DFND 2, 1 15355 0 4000 WASTE MGMT INC DEL COM 94106L109 35629 488607 SH DFND 1 488607 0 0 WASTE MGMT INC DEL COM 94106L109 29925 410378 SH DFND 2, 1 255678 0 154700 WASTE MGMT INC DEL COM 94106L109 4689 64300 SH Call DFND 1 64300 0 0 WASTE MGMT INC DEL COM 94106L109 729 10000 SH Put DFND 1 10000 0 0 WATERS CORP COM 941848103 2966 18973 SH DFND 1 18973 0 0 WATERSTONE FINL INC MD COM 94188P101 500 27416 SH DFND 1 27416 0 0 WATSCO INC COM 942622200 661 4618 SH DFND 1 4618 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 327 5241 SH DFND 1 5241 0 0 WAYFAIR INC CL A 94419L101 1609 39748 SH DFND 1 39748 0 0 WAYFAIR INC CL A 94419L101 17382 429285 SH DFND 2, 1 362585 0 66700 WEB COM GROUP INC COM 94733A104 12245 634447 SH DFND 1 634447 0 0 WEB COM GROUP INC COM 94733A104 1601 82956 SH DFND 2, 1 77233 0 5723 WEBMD HEALTH CORP COM 94770V102 23427 444706 SH DFND 1 444706 0 0 WEBMD HEALTH CORP COM 94770V102 3661 69487 SH DFND 2, 1 67142 0 2345 WEBMD HEALTH CORP NOTE 94770VAF9 18920 18552000 PRN DFND 1 18552000 0 0 WEIBO CORP SPONSORED ADR 948596101 1976 37874 SH DFND 1 37874 0 0 WEIBO CORP SPONSORED ADR 948596101 756 14480 SH Call DFND 1 14480 0 0 WEIBO CORP SPONSORED ADR 948596101 1713 32820 SH Put DFND 1 32820 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 164 10524 SH DFND 1 10524 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5357 160441 SH DFND 1 160441 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 661 4716 SH DFND 1 4716 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1049 7482 SH DFND 2, 1 5698 0 1784 WELLCARE HEALTH PLANS INC COM 94946T106 5552 39600 SH Call DFND 1 39600 0 0 WELLS FARGO & CO NEW COM 949746101 40048 719517 SH DFND 2, 1 170217 0 549300 WELLS FARGO & CO NEW COM 949746101 110552 1986200 SH Call DFND 1 1986200 0 0 WELLS FARGO & CO NEW COM 949746101 70265 1262400 SH Put DFND 1 1262400 0 0 WELLTOWER INC COM 95040Q104 762 10756 SH DFND 1 10756 0 0 WELLTOWER INC COM 95040Q104 15093 213115 SH DFND 2, 1 72957 0 140158 WENDYS CO COM 95058W100 35249 2589964 SH DFND 1 2589964 0 0 WENDYS CO COM 95058W100 527 38696 SH DFND 2, 1 38196 0 500 WERNER ENTERPRISES INC COM 950755108 4534 173069 SH DFND 1 173069 0 0 WERNER ENTERPRISES INC COM 950755108 294 11236 SH DFND 2, 1 8136 0 3100 WESBANCO INC COM 950810101 985 25838 SH DFND 1 25838 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 2075 181993 SH DFND 1 181993 0 0 WESCO INTL INC COM 95082P105 7949 114296 SH DFND 1 114296 0 0 WEST CORP COM 952355204 1728 70775 SH DFND 1 70775 0 0 WEST CORP COM 952355204 1381 56560 SH DFND 2, 1 47786 0 8774 WEST PHARMACEUTICAL SVSC INC COM 955306105 2445 29960 SH DFND 1 29960 0 0 WESTAR ENERGY INC COM 95709T100 19909 366859 SH DFND 1 366859 0 0 WESTAR ENERGY INC COM 95709T100 1005 18522 SH DFND 2, 1 6202 0 12320 WESTERN DIGITAL CORP COM 958102105 5448 66015 SH DFND 1 66015 0 0 WESTERN DIGITAL CORP COM 958102105 14401 174500 SH Call DFND 1 174500 0 0 WESTERN DIGITAL CORP COM 958102105 8550 103600 SH Put DFND 1 103600 0 0 WESTERN REFNG INC COM 959319104 19071 543785 SH DFND 1 543785 0 0 WESTERN UN CO COM 959802109 480 23605 SH DFND 1 23605 0 0 WESTERN UN CO COM 959802109 5536 272021 SH DFND 2, 1 220879 0 51142 WESTMORELAND COAL CO COM 960878106 436 30000 SH Call DFND 1 30000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 354 369081 SH DFND 1 369081 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1191 44582 SH DFND 1 44582 0 0 WESTROCK CO COM 96145D105 11683 224540 SH DFND 1 224540 0 0 WESTROCK CO COM 96145D105 3299 63412 SH DFND 2, 1 32112 0 31300 WHIRLPOOL CORP COM 963320106 701 4093 SH DFND 1 4093 0 0 WHIRLPOOL CORP COM 963320106 6271 36600 SH Call DFND 1 36600 0 0 WHIRLPOOL CORP COM 963320106 15985 93300 SH Put DFND 1 93300 0 0 WHITING PETE CORP NEW COM 966387102 11149 1178590 SH DFND 2, 1 913942 0 264648 WHITING PETE CORP NEW 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42344 SH DFND 2, 1 35644 0 6700 GARMIN LTD SHS H2906T109 511 10000 SH Call DFND 1 10000 0 0 GARMIN LTD SHS H2906T109 511 10000 SH Put DFND 1 10000 0 0 LOGITECH INTL S A SHS H50430232 20089 630334 SH DFND 1 630334 0 0 LOGITECH INTL S A SHS H50430232 1684 52849 SH DFND 2, 1 47849 0 5000 TE CONNECTIVITY LTD REG SHS H84989104 53028 711312 SH DFND 1 711312 0 0 TE CONNECTIVITY LTD REG SHS H84989104 21425 287390 SH DFND 2, 1 189590 0 97800 TRANSOCEAN LTD REG SHS H8817H100 38614 3101492 SH DFND 1 3101492 0 0 TRANSOCEAN LTD REG SHS H8817H100 252 20225 SH DFND 2, 1 19500 0 725 TRANSOCEAN LTD REG SHS H8817H100 11417 917000 SH Call DFND 1 917000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1551 124600 SH Put DFND 1 124600 0 0 ADECOAGRO S A COM L00849106 9273 809121 SH DFND 1 809121 0 0 ADECOAGRO S A COM L00849106 2453 214038 SH DFND 2, 1 184538 0 29500 INTELSAT S A COM L5140P101 264 63678 SH DFND 1 63678 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2075 101238 SH DFND 1 101238 0 0 ORION ENGINEERED CARBONS S A COM L72967109 502 24483 SH DFND 2, 1 22395 0 2088 TRINSEO S A SHS L9340P101 7430 110735 SH DFND 1 110735 0 0 TRINSEO S A SHS L9340P101 2082 31028 SH DFND 2, 1 21589 0 9439 TRINSEO S A SHS L9340P101 852 12700 SH Call DFND 1 12700 0 0 TRINSEO S A SHS L9340P101 369 5500 SH Put DFND 1 5500 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 817 171715 SH DFND 1 171715 0 0 CAESARSTONE LTD ORD SHS M20598104 1450 40000 SH Put DFND 1 40000 0 0 ALCOBRA LTD SHS M2239P109 158 138214 SH DFND 1 138214 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13853 134939 SH DFND 1 134939 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 524 5100 SH DFND 3, 1 5100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5739 55900 SH Call DFND 1 55900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1704 16600 SH Put DFND 1 16600 0 0 ELBIT SYS LTD ORD M3760D101 1583 13926 SH DFND 1 13926 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 329 66373 SH DFND 1 66373 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1661 32591 SH DFND 1 32591 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5028 98683 SH DFND 2, 1 90183 0 8500 ISRAEL CHEMICALS LTD SHS M5920A109 184 43160 SH DFND 2, 1 36974 0 6186 MAGICJACK VOCALTEC LTD SHS M6787E101 168 19601 SH DFND 1 19601 0 0 NEURODERM LTD ORD SHS M74231107 1789 67391 SH DFND 1 67391 0 0 ORBOTECH LTD ORD M75253100 3394 105227 SH DFND 1 105227 0 0 RADWARE LTD ORD M81873107 1443 89295 SH DFND 1 89295 0 0 SILICOM LTD ORD M84116108 423 8518 SH DFND 1 8518 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1504 142570 SH DFND 1 142570 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 341 32304 SH DFND 2, 1 30404 0 1900 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 222 1904 SH DFND 1 1904 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 23683 1027483 SH DFND 1 1027483 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7614 330337 SH DFND 2, 1 282637 0 47700 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4617 95341 SH DFND 1 95341 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1995 41200 SH Call DFND 1 41200 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2368 48900 SH Put DFND 1 48900 0 0 WIX COM LTD SHS M98068105 18145 267231 SH DFND 1 267231 0 0 WIX COM LTD SHS M98068105 1785 26291 SH DFND 2, 1 20891 0 5400 AERCAP HOLDINGS NV SHS N00985106 3345 72771 SH DFND 1 72771 0 0 AERCAP HOLDINGS NV SHS N00985106 26472 575864 SH DFND 2, 1 548482 0 27382 ASML HOLDING N V N Y REGISTRY SHS N07059210 33032 248737 SH DFND 1 248737 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 455 3424 SH DFND 2, 1 2424 0 1000 CIMPRESS N V SHS EURO N20146101 20369 236321 SH DFND 1 236321 0 0 CIMPRESS N V SHS EURO N20146101 1104 12810 SH DFND 2, 1 12010 0 800 CONSTELLIUM NV CL A N22035104 12517 1925703 SH DFND 1 1925703 0 0 CONSTELLIUM NV CL A N22035104 19911 3063211 SH DFND 4, 1 3063211 0 0 CONSTELLIUM NV CL A N22035104 2846 437795 SH DFND 2, 1 415095 0 22700 CORE LABORATORIES N V COM N22717107 1833 15864 SH DFND 1 15864 0 0 FRANKS INTL N V COM N33462107 235 22223 SH DFND 1 22223 0 0 FRANKS INTL N V COM N33462107 1137 107534 SH DFND 2, 1 94540 0 12994 INTERXION HOLDING N.V SHS N47279109 55481 1402460 SH DFND 1 1402460 0 0 INTERXION HOLDING N.V SHS N47279109 10317 260805 SH DFND 2, 1 188255 0 72550 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 13940 227043 SH DFND 1 227043 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2898 47200 SH Put DFND 1 47200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4113 45099 SH DFND 1 45099 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 307 3362 SH DFND 2, 1 3362 0 0 MYLAN N V SHS EURO N59465109 42924 1100889 SH DFND 1 1100889 0 0 MYLAN N V SHS EURO N59465109 7500 192348 SH DFND 2, 1 130748 0 61600 MYLAN N V SHS EURO N59465109 5209 133600 SH Call DFND 1 133600 0 0 MYLAN N V SHS EURO N59465109 16399 420600 SH Put DFND 1 420600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 261553 2527085 SH DFND 1 2527085 0 0 NXP SEMICONDUCTORS N V COM N6596X109 125140 1209078 SH DFND 3, 1 1209078 0 0 NXP SEMICONDUCTORS N V COM N6596X109 40101 387450 SH DFND 2, 1 274725 0 112725 NXP SEMICONDUCTORS N V COM N6596X109 8911 86100 SH Call DFND 1 86100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1045 10100 SH Put DFND 1 10100 0 0 ORTHOFIX INTL N V COM N6748L102 4505 118099 SH DFND 1 118099 0 0 QIAGEN NV SHS NEW N72482123 14421 497774 SH DFND 1 497774 0 0 QIAGEN NV SHS NEW N72482123 6066 209315 SH DFND 2, 1 167798 0 41517 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 32285 739289 SH DFND 1 739289 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8138 186346 SH DFND 2, 1 181146 0 5200 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 21854 702262 SH DFND 1 702262 0 0 YANDEX N V SHS CLASS A N97284108 525 23950 SH DFND 1 23950 0 0 YANDEX N V SHS CLASS A N97284108 279 12700 SH DFND 2, 1 12700 0 0 COPA HOLDINGS SA CL A P31076105 4109 36607 SH DFND 1 36607 0 0 COPA HOLDINGS SA CL A P31076105 3368 30000 SH Put DFND 1 30000 0 0 TRONOX LTD SHS CL A Q9235V101 14231 771345 SH DFND 1 771345 0 0 TRONOX LTD SHS CL A Q9235V101 3806 206274 SH DFND 2, 1 198174 0 8100 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1695 48985 SH DFND 1 48985 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26498 270087 SH DFND 1 270087 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 612 6237 SH DFND 2, 1 200 0 6037 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3315 275070 SH DFND 1 275070 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 310 25698 SH DFND 2, 1 23398 0 2300 ARDMORE SHIPPING CORP COM Y0207T100 545 67670 SH DFND 1 67670 0 0 BROADCOM LTD SHS Y09827109 17873 81628 SH DFND 1 81628 0 0 BROADCOM LTD SHS Y09827109 2120 9680 SH DFND 2, 1 8080 0 1600 BROADCOM LTD SHS Y09827109 25421 116100 SH Call DFND 1 116100 0 0 BROADCOM LTD SHS Y09827109 11298 51600 SH Put DFND 1 51600 0 0 COSTAMARE INC SHS Y1771G102 690 103540 SH DFND 1 103540 0 0 DIANA SHIPPING INC COM Y2066G104 78 16970 SH DFND 1 16970 0 0 FLEX LTD ORD Y2573F102 10372 617399 SH DFND 1 617399 0 0 FLEX LTD ORD Y2573F102 50410 3000620 SH DFND 2, 1 2382751 0 617869 GENER8 MARITIME INC COM Y26889108 148 26168 SH DFND 1 26168 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 262 11707 SH DFND 2, 1 8254 0 3453 INTERNATIONAL SEAWAYS INC COM Y41053102 206 10764 SH DFND 1 10764 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 196 14284 SH DFND 1 14284 0 0 SEASPAN CORP SHS Y75638109 1464 211250 SH DFND 1 211250 0 0 STELLAR ACQUISITION III INC COM Y8172W107 2060 205000 SH DFND 1 205000 0 0 STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 70 205000 SH DFND 1 205000 0 0 TEEKAY TANKERS LTD CL A Y8565N102 275 133996 SH DFND 1 133996 0 0