0001085146-17-002412.txt : 20171114 0001085146-17-002412.hdr.sgml : 20171114 20171114141605 ACCESSION NUMBER: 0001085146-17-002412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jefferies Group LLC CENTRAL INDEX KEY: 0001084580 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 954719745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10917 FILM NUMBER: 171200483 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR - LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-709-6409 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR - LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: JEFFERIES GROUP INC /DE/ DATE OF NAME CHANGE: 19990429 FORMER COMPANY: FORMER CONFORMED NAME: JEF HOLDING CO INC DATE OF NAME CHANGE: 19990419 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001084580 XXXXXXXX 09-30-2017 09-30-2017 false Jefferies Group LLC

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

13F HOLDINGS REPORT 028-10917 N Roland Kelly 310-914-1373 /s/ Roland Kelly Los Angeles CA 11-08-2017 3 2290 15147658 1 0001265287 028-13184 JEFFERIES LLC 4 0001492224 028-13965 Jefferies Investment Advisers, LLC 5 0001681904 028-17499 Jefferies Financial Products, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 372 27800 SH Put DFND 1 27800 0 0 3-D SYS CORP DEL COM NEW 88554D205 372 27800 SH Call DFND 1 27800 0 0 3M CO COM 88579Y101 8947 42623 SH DFND 4 42623 0 0 3M CO COM 88579Y101 9320 44400 SH Call DFND 4 44400 0 0 3M CO COM 88579Y101 8564 40800 SH Put DFND 4 40800 0 0 8X8 INC NEW COM 282914100 188 13901 SH DFND 4 13901 0 0 AAON INC COM PAR $0.004 000360206 383 11118 SH DFND 4 11118 0 0 ABBOTT LABS COM 002824100 8004 150000 SH Call DFND 1 4 150000 0 0 ABBOTT LABS COM 002824100 14375 269400 SH Put DFND 1 4 269400 0 0 ABBOTT LABS COM 002824100 1055 19762 SH DFND 1 4 19762 0 0 ABBVIE INC COM 00287Y109 16848 189600 SH 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203 3957 SH DFND 4 3957 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 9196 490700 SH Put DFND 1 490700 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 155 8264 SH DFND 1 8264 0 0 BECTON DICKINSON & CO COM 075887109 2962 15116 SH DFND 1 4 15116 0 0 BECTON DICKINSON & CO COM 075887109 372 1900 SH Put DFND 4 1900 0 0 BED BATH & BEYOND INC COM 075896100 935 39842 SH DFND 4 5 39842 0 0 BED BATH & BEYOND INC COM 075896100 711 30300 SH Call DFND 1 30300 0 0 BED BATH & BEYOND INC COM 075896100 115 4900 SH Put DFND 1 4900 0 0 BELMOND LTD CL A G1154H107 230 16853 SH DFND 4 16853 0 0 BEMIS INC COM 081437105 601 13195 SH DFND 1 13195 0 0 BERKLEY W R CORP COM 084423102 1462 21903 SH DFND 4 21903 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 676 3686 SH DFND 4 3686 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3281 17900 SH Call DFND 4 17900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1998 10900 SH Put DFND 4 10900 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 215 5550 SH DFND 1 4 5550 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2279 40238 SH DFND 4 40238 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1362 33604 SH DFND 4 33604 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 3538 100000 SH SOLE 100000 0 0 BIG LOTS INC COM 089302103 729 13600 SH DFND 4 13600 0 0 BIO RAD LABS INC CL A 090572207 647 2911 SH DFND 4 2911 0 0 BIO TECHNE CORP COM 09073M104 486 4019 SH DFND 1 4 4019 0 0 BIOGEN INC COM 09062X103 6804 21730 SH DFND 1 4 21730 0 0 BIOGEN INC COM 09062X103 3726 11900 SH Call DFND 4 11900 0 0 BIOGEN INC COM 09062X103 4102 13100 SH Put DFND 4 13100 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 281 3023 SH DFND 1 4 3023 0 0 BIOVERATIV INC COM 09075E100 906 15874 SH DFND 1 4 15874 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 216 5012 SH DFND 4 5012 0 0 BLACKBAUD INC COM 09227Q100 482 5494 SH DFND 4 5494 0 0 BLACKBERRY LTD COM 09228F103 949 84926 SH DFND 1 84926 0 0 BLACKBERRY LTD COM 09228F103 16147 1444300 SH Call DFND 1 1444300 0 0 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 28 25000 PRN DFND 1 25000 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 60 58000 PRN DFND 1 58000 0 0 BLACKROCK INC COM 09247X101 296 661 SH DFND 4 661 0 0 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 139 124000 PRN DFND 1 124000 0 0 BLOCK H & R INC COM 093671105 2537 95800 SH DFND 4 95800 0 0 BLUCORA INC COM 095229100 297 11739 SH DFND 4 11739 0 0 BLUE APRON HLDGS INC CL A 09523Q101 3291 603911 SH DFND 1 4 603911 0 0 BLUE APRON HLDGS INC CL A 09523Q101 3625 665200 SH Put DFND 1 665200 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 570 20092 SH DFND 1 4 20092 0 0 BOEING CO COM 097023105 1086 4272 SH DFND 1 4 4272 0 0 BOEING CO COM 097023105 8872 34900 SH Call DFND 1 4 34900 0 0 BOEING CO COM 097023105 24760 97400 SH Put DFND 4 97400 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1514 40500 SH DFND 1 40500 0 0 BOSTON BEER INC CL A 100557107 259 1657 SH DFND 4 1657 0 0 BOSTON PROPERTIES INC COM 101121101 1004 8173 SH DFND 4 8173 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2894 99200 SH Put DFND 4 99200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2622 89900 SH Call DFND 4 89900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 187 6400 SH DFND 4 6400 0 0 BOTTOMLINE TECH DEL INC COM 101388106 625 19638 SH DFND 1 4 19638 0 0 BP PLC SPONSORED ADR 055622104 13511 351892 SH DFND 1 4 351892 0 0 BP PLC SPONSORED ADR 055622104 3293 85700 SH Call DFND 1 85700 0 0 BP PLC SPONSORED ADR 055622104 96 2500 SH Put DFND 1 2500 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1402 80139 SH DFND 4 80139 0 0 BRIDGEPOINT ED INC COM 10807M105 159 16585 SH DFND 4 16585 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 579 6717 SH DFND 4 6717 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1049 17246 SH DFND 1 4 17246 0 0 BRINKS CO COM 109696104 683 8107 SH DFND 4 8107 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12576 197301 SH DFND 1 4 5 197301 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 27434 430400 SH Call DFND 1 4 430400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10587 166100 SH Put DFND 1 4 166100 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8254 131922 SH DFND 1 4 131922 0 0 BROADCOM LTD SHS Y09827109 476 1961 SH DFND 4 1961 0 0 BROADSOFT INC COM 11133B409 269 5343 SH DFND 4 5343 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 387 32367 SH DFND 4 32367 0 0 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 130 130000 PRN DFND 1 130000 0 0 BROOKDALE SR LIVING INC COM 112463104 331 31200 SH DFND 1 31200 0 0 BROOKDALE SR LIVING INC COM 112463104 800 75500 SH Call DFND 1 75500 0 0 BROOKDALE SR LIVING INC COM 112463104 318 30000 SH Put DFND 1 30000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 597 14453 SH DFND 4 14453 0 0 BROWN & BROWN INC COM 115236101 1045 21681 SH DFND 1 4 21681 0 0 BROWN FORMAN CORP CL A 115637100 335 6013 SH DFND 4 6013 0 0 BROWN FORMAN CORP CL B 115637209 327 6021 SH DFND 4 6021 0 0 BUFFALO WILD WINGS INC COM 119848109 941 8907 SH DFND 4 8907 0 0 BUNGE LIMITED COM G16962105 35 500 SH Call DFND 1 500 0 0 BUNGE LIMITED COM G16962105 865 12453 SH DFND 1 4 12453 0 0 BURLINGTON STORES INC COM 122017106 2721 28500 SH Call DFND 1 28500 0 0 BWX TECHNOLOGIES INC COM 05605H100 2122 37878 SH DFND 1 4 37878 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 956 12561 SH DFND 1 4 5 12561 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2511 33000 SH Call DFND 1 33000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9513 125000 SH Put DFND 1 125000 0 0 CA INC COM 12673P105 1870 56011 SH DFND 4 56011 0 0 CABLE ONE INC COM 12685J105 1269 1758 SH DFND 4 1758 0 0 CABOT OIL & GAS CORP COM 127097103 2992 111868 SH DFND 4 5 111868 0 0 CABOT OIL & GAS CORP COM 127097103 3017 112800 SH Call DFND 1 112800 0 0 CABOT OIL & GAS CORP COM 127097103 6134 229300 SH Put DFND 1 229300 0 0 CACI INTL INC CL A 127190304 434 3112 SH DFND 4 3112 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2396 60692 SH DFND 1 4 60692 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6678 169200 SH Call DFND 1 169200 0 0 CAE INC COM 124765108 592 40245 SH DFND 4 40245 0 0 CALAMP CORP COM 128126109 324 13917 SH DFND 4 5 13917 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 43 40000 PRN DFND 1 40000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1046 100000 SH Call DFND 1 100000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 4226 404000 SH Put DFND 1 404000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1997 190871 SH DFND 1 4 190871 0 0 CALLAWAY GOLF CO COM 131193104 253 17529 SH DFND 4 17529 0 0 CALPINE CORP COM NEW 131347304 7562 512692 SH DFND 1 4 512692 0 0 CALPINE CORP COM NEW 131347304 2876 195000 SH Call DFND 1 195000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 226 27212 SH DFND 1 27212 0 0 CAMBREX CORP COM 132011107 308 5602 SH DFND 4 5602 0 0 CAMDEN PPTY TR SH BEN INT 133131102 401 4384 SH DFND 4 4384 0 0 CAMECO CORP COM 13321L108 568 68717 SH DFND 4 68717 0 0 CAMPBELL SOUP CO COM 134429109 2189 46755 SH DFND 4 46755 0 0 CANADIAN SOLAR INC COM 136635109 384 22820 SH DFND 4 22820 0 0 CANTEL MEDICAL CORP COM 138098108 857 9100 SH DFND 4 9100 0 0 CAPELLA EDUCATION COMPANY COM 139594105 238 3395 SH DFND 4 3395 0 0 CAPITAL BK FINL CORP CL A COM 139794101 422 10270 SH DFND 4 10270 0 0 CAPITAL ONE FINL CORP COM 14040H105 4843 57200 SH Call DFND 1 4 57200 0 0 CAPITAL ONE FINL CORP COM 14040H105 15891 187700 SH Put DFND 1 187700 0 0 CAPITAL ONE FINL CORP COM 14040H105 1996 23573 SH DFND 1 4 23573 0 0 CAPITAL SR LIVING CORP COM 140475104 242 19262 SH DFND 4 19262 0 0 CAPITOL FED FINL INC COM 14057J101 287 19553 SH DFND 4 19553 0 0 CARA THERAPEUTICS INC COM 140755109 857 62600 SH DFND 1 62600 0 0 CARA THERAPEUTICS INC COM 140755109 857 62600 SH Put DFND 1 62600 0 0 CARBONITE INC COM 141337105 2033 92391 SH DFND 1 4 92391 0 0 CARBONITE INC COM 141337105 1980 90000 SH Call DFND 1 90000 0 0 CARBONITE INC COM 141337105 1980 90000 SH Put DFND 1 90000 0 0 CARDINAL HEALTH INC COM 14149Y108 4215 62985 SH DFND 1 4 62985 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 21 10000 SH DFND 1 10000 0 0 CARDTRONICS PLC SHS CL A G1991C105 2092 90900 SH Call DFND 1 90900 0 0 CARDTRONICS PLC SHS CL A G1991C105 509 22133 SH DFND 1 4 22133 0 0 CARLISLE COS INC COM 142339100 1296 12924 SH DFND 1 4 12924 0 0 CARLISLE COS INC COM 142339100 4513 45000 SH Put DFND 1 45000 0 0 CARMAX INC COM 143130102 1617 21335 SH DFND 1 4 21335 0 0 CARMAX INC COM 143130102 1456 19200 SH Call DFND 1 19200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2815 43600 SH Call DFND 1 43600 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8651 133985 SH DFND 1 4 5 133985 0 0 CARNIVAL PLC ADR 14365C103 1466 22736 SH DFND 1 4 22736 0 0 CARRIAGE SVCS INC COM 143905107 266 10407 SH DFND 4 10407 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 62 50000 PRN DFND 1 50000 0 0 CARRIZO OIL & GAS INC COM 144577103 222 12951 SH DFND 4 12951 0 0 CARS COM INC COM 14575E105 1464 55000 SH DFND 1 55000 0 0 CARTER INC COM 146229109 840 8507 SH DFND 1 4 8507 0 0 CARVANA CO CL A 146869102 1174 80000 SH DFND 5 80000 0 0 CASELLA WASTE SYS INC CL A 147448104 270 14367 SH DFND 4 14367 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 203 16072 SH DFND 1 4 16072 0 0 CATERPILLAR INC DEL COM 149123101 6423 51500 SH Put DFND 4 51500 0 0 CATERPILLAR INC DEL COM 149123101 4228 33900 SH Call DFND 4 33900 0 0 CATERPILLAR INC DEL COM 149123101 46 370 SH DFND 4 370 0 0 CATO CORP NEW CL A 149205106 150 11343 SH DFND 4 11343 0 0 CAVCO INDS INC DEL COM 149568107 266 1805 SH DFND 4 1805 0 0 CBIZ INC COM 124805102 309 19000 SH DFND 4 19000 0 0 CBL & ASSOC PPTYS INC COM 124830100 88 10519 SH DFND 4 10519 0 0 CBRE GROUP INC CL A 12504L109 574 15140 SH DFND 1 4 15140 0 0 CBS CORP NEW CL B 124857202 13940 240347 SH DFND 1 4 240347 0 0 CBS CORP NEW CL B 124857202 4350 75000 SH Call DFND 1 75000 0 0 CDK GLOBAL INC COM 12508E101 372 5900 SH Call DFND 1 5900 0 0 CDK GLOBAL INC COM 12508E101 860 13639 SH DFND 1 4 13639 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1788 22138 SH DFND 4 22138 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 12804 146300 SH Put DFND 1 146300 0 0 CDW CORP COM 12514G108 1181 17890 SH DFND 4 17890 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 63 11171 SH DFND 4 11171 0 0 CELANESE CORP DEL COM SER A 150870103 1870 17932 SH DFND 4 17932 0 0 CELGENE CORP COM 151020104 3208 22000 SH Put DFND 4 22000 0 0 CELGENE CORP COM 151020104 1312 9000 SH Call DFND 4 9000 0 0 CELGENE CORP COM 151020104 336 2305 SH DFND 4 2305 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 224 200000 PRN DFND 1 200000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 727 80022 SH DFND 4 80022 0 0 CENTERPOINT ENERGY INC COM 15189T107 7500 256755 SH DFND 4 256755 0 0 CENTURYLINK INC COM 156700106 2938 155431 SH DFND 1 4 5 155431 0 0 CENTURYLINK INC COM 156700106 378 20000 SH Call DFND 1 20000 0 0 CF INDS HLDGS INC COM 125269100 1990 56600 SH Call DFND 1 56600 0 0 CF INDS HLDGS INC COM 125269100 105 3000 SH Put DFND 1 3000 0 0 CF INDS HLDGS INC COM 125269100 1874 53292 SH DFND 1 4 5 53292 0 0 CHARLES RIV LABS INTL INC COM 159864107 1637 15156 SH DFND 4 15156 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1096 3016 SH DFND 1 4 3016 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5451 15000 SH Call DFND 1 15000 0 0 CHEESECAKE FACTORY INC COM 163072101 421 10000 SH Put DFND 1 10000 0 0 CHEMED CORP NEW COM 16359R103 870 4307 SH DFND 4 4307 0 0 CHEMOURS CO COM 163851108 7834 154800 SH Call DFND 1 154800 0 0 CHEMOURS CO COM 163851108 2405 47518 SH DFND 1 4 47518 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12377 274800 SH Put DFND 1 274800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5130 113900 SH Call DFND 1 113900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2476 54984 SH DFND 1 4 54984 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 620 891000 PRN DFND 1 891000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5573 1296051 SH DFND 1 4 5 1296051 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2041 474600 SH Call DFND 1 474600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10532 2449200 SH Put DFND 1 2449200 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 728 13553 SH DFND 1 13553 0 0 CHEVRON CORP NEW COM 166764100 16196 137837 SH DFND 1 4 137837 0 0 CHEVRON CORP NEW COM 166764100 40878 347900 SH Call DFND 1 4 347900 0 0 CHEVRON CORP NEW COM 166764100 82227 699800 SH Put DFND 1 4 699800 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 6526 388452 SH DFND 1 5 388452 0 0 CHICOS FAS INC COM 168615102 1219 136200 SH DFND 4 136200 0 0 CHILDRENS PL INC COM 168905107 1217 10300 SH DFND 4 10300 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1824 96431 SH DFND 4 96431 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 429 8488 SH DFND 4 8488 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1599 5193 SH DFND 4 5 5193 0 0 CHOICE HOTELS INTL INC COM 169905106 418 6548 SH DFND 4 6548 0 0 CHUBB LIMITED COM H1467J104 0 1200 SH Call DFND 1 1200 0 0 CHUBB LIMITED COM H1467J104 16637 116709 SH DFND 4 116709 0 0 CHURCH & DWIGHT INC COM 171340102 2665 54996 SH DFND 1 4 54996 0 0 CIENA CORP COM NEW 171779309 1099 50018 SH DFND 4 5 50018 0 0 CIENA CORP COM NEW 171779309 5372 244500 SH Call DFND 1 244500 0 0 CINCINNATI FINL CORP COM 172062101 2428 31704 SH DFND 4 31704 0 0 CINTAS CORP COM 172908105 3900 27032 SH DFND 1 4 27032 0 0 CISCO SYS INC COM 17275R102 5038 149800 SH Call DFND 4 149800 0 0 CISCO SYS INC COM 17275R102 10815 321600 SH Put DFND 4 321600 0 0 CISCO SYS INC COM 17275R102 262 7782 SH DFND 4 7782 0 0 CITIGROUP INC COM NEW 172967424 38865 534300 SH Call DFND 1 4 534300 0 0 CITIGROUP INC COM NEW 172967424 35308 485400 SH Put DFND 1 4 485400 0 0 CITIGROUP INC COM NEW 172967424 6385 87778 SH DFND 4 5 87778 0 0 CITIZENS FINL GROUP INC COM 174610105 1897 50090 SH DFND 1 4 50090 0 0 CITIZENS INC CL A 174740100 221 30000 SH Call DFND 1 30000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 9092 7803000 PRN DFND 1 7803000 0 0 CLEARWATER PAPER CORP COM 18538R103 256 5196 SH DFND 4 5196 0 0 CLEVELAND CLIFFS INC COM 185899101 1195 167185 SH DFND 1 4 167185 0 0 CLEVELAND CLIFFS INC COM 185899101 83 11600 SH Call DFND 1 11600 0 0 CLIFTON BANCORP INC COM 186873105 227 13581 SH DFND 4 13581 0 0 CLOROX CO DEL COM 189054109 1408 10675 SH DFND 1 4 10675 0 0 CLOROX CO DEL COM 189054109 3693 28000 SH Put DFND 1 28000 0 0 CLOVIS ONCOLOGY INC COM 189464100 2060 25000 SH DFND 1 25000 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1525 986000 PRN DFND 1 986000 0 0 CME GROUP INC COM CL A 12572Q105 773 5700 SH Put DFND 4 5700 0 0 CME GROUP INC COM CL A 12572Q105 228 1677 SH DFND 4 1677 0 0 CME GROUP INC COM CL A 12572Q105 1045 7700 SH Call DFND 1 4 7700 0 0 CMS ENERGY CORP COM 125896100 9069 195795 SH DFND 4 195795 0 0 CNA FINL CORP COM 126117100 1487 29593 SH DFND 4 29593 0 0 CNH INDL N V SHS N20944109 156 13005 SH DFND 4 13005 0 0 COACH INC COM 189754104 1952 48466 SH DFND 4 48466 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 669 2674000 PRN DFND 1 2674000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1700 8500000 PRN DFND 1 8500000 0 0 COCA COLA BOTTLING CO CONS COM 191098102 439 2034 SH DFND 4 2034 0 0 COCA COLA CO COM 191216100 15974 354900 SH Call DFND 1 4 354900 0 0 COCA COLA CO COM 191216100 8016 178100 SH Put DFND 4 178100 0 0 COCA COLA CO COM 191216100 9115 202512 SH DFND 4 5 202512 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2213 53171 SH DFND 4 5 53171 0 0 COGNEX CORP COM 192422103 2488 22563 SH DFND 1 4 22563 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2149 29623 SH DFND 4 29623 0 0 COHERENT INC COM 192479103 1264 5374 SH DFND 4 5374 0 0 COLGATE PALMOLIVE CO COM 194162103 2620 35959 SH DFND 4 5 35959 0 0 COLGATE PALMOLIVE CO COM 194162103 8232 113000 SH Call DFND 1 113000 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 77 76000 PRN DFND 1 76000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 3199 254706 SH DFND 1 254706 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 768 35286 SH DFND 1 4 35286 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 339 5513 SH DFND 4 5513 0 0 COMCAST CORP NEW CL A 20030N101 21422 556702 SH DFND 1 4 556702 0 0 COMCAST CORP NEW CL A 20030N101 60340 1568100 SH Call DFND 1 4 1568100 0 0 COMCAST CORP NEW CL A 20030N101 38784 1007900 SH Put DFND 1 4 1007900 0 0 COMERICA INC COM 200340107 1555 20393 SH DFND 4 20393 0 0 COMMUNITY BK SYS INC COM 203607106 350 6329 SH DFND 4 6329 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 823 107205 SH DFND 1 4 107205 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1370 178400 SH Call DFND 1 178400 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 302 23589 SH DFND 4 23589 0 0 CONAGRA BRANDS INC COM 205887102 5732 169888 SH DFND 4 169888 0 0 CONDUENT INC COM 206787103 9493 605825 SH DFND 1 4 605825 0 0 CONOCOPHILLIPS COM 20825C104 122 2440 SH DFND 1 4 2440 0 0 CONOCOPHILLIPS COM 20825C104 4299 85900 SH Call DFND 1 4 85900 0 0 CONOCOPHILLIPS COM 20825C104 3844 76800 SH Put DFND 4 76800 0 0 CONSOL ENERGY INC COM 20854P109 254 15000 SH Call DFND 1 15000 0 0 CONSOL ENERGY INC COM 20854P109 1164 68712 SH DFND 4 68712 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 214 11220 SH DFND 4 11220 0 0 CONSOLIDATED EDISON INC COM 209115104 5666 70225 SH DFND 4 70225 0 0 CONSTELLATION BRANDS INC CL A 21036P108 33491 167918 SH DFND 1 4 167918 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20125 100900 SH Call DFND 1 4 100900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 41885 210000 SH Put DFND 1 210000 0 0 CONVERGYS CORP COM 212485106 1125 43442 SH DFND 4 43442 0 0 COOPER COS INC COM NEW 216648402 2647 11162 SH DFND 4 11162 0 0 COOPER TIRE & RUBR CO COM 216831107 1720 46000 SH Call DFND 1 46000 0 0 COOPER TIRE & RUBR CO COM 216831107 0 8 SH DFND 4 8 0 0 COPA HOLDINGS SA CL A P31076105 2301 18479 SH DFND 4 18479 0 0 COPART INC COM 217204106 1518 44163 SH DFND 1 4 44163 0 0 CORECIVIC INC COM 21871N101 1288 48114 SH DFND 4 48114 0 0 CORELOGIC INC COM 21871D103 1710 37006 SH DFND 4 37006 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1925 1902000 PRN DFND 1 1902000 0 0 CORNING INC COM 219350105 6799 227244 SH DFND 4 227244 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1495 45523 SH DFND 4 45523 0 0 CORVEL CORP COM 221006109 509 9353 SH DFND 1 4 9353 0 0 COSTCO WHSL CORP NEW COM 22160K105 395 2405 SH DFND 1 4 2405 0 0 COSTCO WHSL CORP NEW COM 22160K105 22376 136200 SH Call DFND 4 136200 0 0 COSTCO WHSL CORP NEW COM 22160K105 24233 147500 SH Put DFND 1 4 147500 0 0 COTT CORP QUE COM 22163N106 600 40000 SH Call DFND 1 40000 0 0 COTT CORP QUE COM 22163N106 600 40000 SH Put DFND 1 40000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2123 14000 SH Put DFND 1 14000 0 0 CREDIT ACCEP CORP MICH COM 225310101 924 3299 SH DFND 4 3299 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9808 98100 SH Put DFND 4 98100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 19342 193455 SH DFND 1 4 193455 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9038 90400 SH Call DFND 4 90400 0 0 CROWN HOLDINGS INC COM 228368106 1299 21759 SH DFND 4 21759 0 0 CSRA INC COM 12650T104 1151 35679 SH DFND 4 35679 0 0 CSX CORP COM 126408103 8052 148395 SH DFND 1 4 148395 0 0 CSX CORP COM 126408103 19479 359000 SH Call DFND 1 4 359000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 886 16803 SH DFND 4 16803 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 124 109000 PRN DFND 1 109000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6336 4575000 PRN DFND 1 4575000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 690 568000 PRN DFND 1 568000 0 0 CU BANCORP CALIF COM 126534106 358 9222 SH DFND 4 9222 0 0 CUBESMART COM 229663109 3398 130876 SH DFND 4 5 130876 0 0 CUBESMART COM 229663109 4810 185300 SH Call DFND 1 185300 0 0 CULLEN FROST BANKERS INC COM 229899109 890 9381 SH DFND 1 4 9381 0 0 CUMMINS INC COM 231021106 1547 9208 SH DFND 4 9208 0 0 CUTERA INC COM 232109108 349 8445 SH DFND 4 8445 0 0 CVS HEALTH CORP COM 126650100 2705 33268 SH DFND 4 33268 0 0 CVS HEALTH CORP COM 126650100 13027 160200 SH Call DFND 1 4 160200 0 0 CVS HEALTH CORP COM 126650100 8709 107100 SH Put DFND 4 107100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 843 56157 SH DFND 1 56157 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 20 1300 SH Call DFND 1 1300 0 0 CYRUSONE INC COM 23283R100 3623 61482 SH DFND 1 4 61482 0 0 DANAHER CORP DEL COM 235851102 16649 194086 SH DFND 4 194086 0 0 DARDEN RESTAURANTS INC COM 237194105 3261 41400 SH DFND 4 41400 0 0 DARLING INGREDIENTS INC COM 237266101 904 51582 SH DFND 4 5 51582 0 0 DARLING INGREDIENTS INC COM 237266101 3154 180000 SH Call DFND 1 180000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 157 3000 SH Call DFND 1 3000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4424 84300 SH Put DFND 1 84300 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1339 25511 SH DFND 1 4 25511 0 0 DAVITA INC COM 23918K108 3415 57500 SH Call DFND 1 57500 0 0 DAVITA INC COM 23918K108 891 15000 SH Put DFND 1 15000 0 0 DAVITA INC COM 23918K108 3302 55604 SH DFND 1 4 5 55604 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 9664 227700 SH Call DFND 1 227700 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 6094 143600 SH Put DFND 1 143600 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1394 24074 SH DFND 4 24074 0 0 DDR CORP COM 23317H102 111 12147 SH DFND 1 4 12147 0 0 DEAN FOODS CO NEW COM NEW 242370203 1707 156875 SH DFND 1 4 156875 0 0 DEAN FOODS CO NEW COM NEW 242370203 1594 146500 SH Call DFND 1 146500 0 0 DEERE & CO COM 244199105 1281 10200 SH Call DFND 4 10200 0 0 DEERE & CO COM 244199105 31586 251500 SH Put DFND 1 4 251500 0 0 DEERE & CO COM 244199105 2479 19737 SH DFND 4 19737 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 47144 610591 SH DFND 1 4 610591 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 4455 57700 SH Call DFND 1 57700 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 7621 98700 SH Put DFND 1 98700 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2676 27200 SH Put DFND 1 27200 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1592 16176 SH DFND 1 4 16176 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 29356 608800 SH Put DFND 1 4 608800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8271 171532 SH DFND 1 4 171532 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4258 88300 SH Call DFND 1 4 88300 0 0 DELUXE CORP COM 248019101 726 9948 SH DFND 4 9948 0 0 DENBURY RES INC COM NEW 247916208 134 100000 SH DFND 1 100000 0 0 DENBURY RES INC COM NEW 247916208 67 50000 SH Call DFND 1 50000 0 0 DENISON MINES CORP COM 248356107 16 43050 SH DFND 4 43050 0 0 DENNYS CORP COM 24869P104 276 22178 SH DFND 4 22178 0 0 DENTSPLY SIRONA INC COM 24906P109 413 6901 SH DFND 1 4 6901 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 7610 10232000 PRN DFND 1 10232000 0 0 DERMIRA INC COM 24983L104 254 9397 SH DFND 1 4 9397 0 0 DEVON ENERGY CORP NEW COM 25179M103 10949 298259 SH DFND 1 4 298259 0 0 DEVON ENERGY CORP NEW COM 25179M103 2460 67000 SH Call DFND 1 67000 0 0 DEVON ENERGY CORP NEW COM 25179M103 30333 826300 SH Put DFND 1 826300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 883 6684 SH DFND 4 6684 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6297 434300 SH Put DFND 1 434300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3004 207141 SH DFND 1 4 207141 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2842 196000 SH Call DFND 1 196000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 706 7203 SH DFND 4 7203 0 0 DIGITAL RLTY TR INC COM 253868103 2898 24489 SH DFND 4 24489 0 0 DIGITALGLOBE INC COM NEW 25389M877 208 5890 SH DFND 4 5890 0 0 DINEEQUITY INC COM 254423106 1365 31754 SH DFND 4 31754 0 0 DISCOVER FINL SVCS COM 254709108 2745 42576 SH DFND 1 4 42576 0 0 DISCOVER FINL SVCS COM 254709108 716 11100 SH Call DFND 1 11100 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3151 147981 SH DFND 4 147981 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 249 12300 SH Call DFND 1 12300 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 760 37500 SH Put DFND 1 37500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6582 324882 SH DFND 4 5 324882 0 0 DISH NETWORK CORP CL A 25470M109 6342 116949 SH DFND 1 4 5 116949 0 0 DISH NETWORK CORP CL A 25470M109 13444 247900 SH Call DFND 1 247900 0 0 DISH NETWORK CORP CL A 25470M109 3612 66600 SH Put DFND 1 66600 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 8043 7186000 PRN DFND 1 7186000 0 0 DISNEY WALT CO COM DISNEY 254687106 20237 205306 SH DFND 1 4 205306 0 0 DISNEY WALT CO COM DISNEY 254687106 13327 135200 SH Call DFND 1 4 135200 0 0 DISNEY WALT CO COM DISNEY 254687106 11089 112500 SH Put DFND 4 112500 0 0 DOLLAR TREE INC COM 256746108 270 3111 SH DFND 1 4 3111 0 0 DOLLAR TREE INC COM 256746108 4628 53300 SH Call DFND 1 53300 0 0 DOLLAR TREE INC COM 256746108 2639 30400 SH Put DFND 1 30400 0 0 DOMINION ENERGY INC COM 25746U109 991 12880 SH DFND 4 12880 0 0 DOMINION ENERGY INC COM 25746U109 6085 79100 SH Call DFND 1 79100 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 851 16776 SH DFND 4 16776 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 3203 100098 SH DFND 4 5 100098 0 0 DOMINOS PIZZA INC COM 25754A201 4997 25165 SH DFND 1 4 25165 0 0 DOMTAR CORP COM NEW 257559203 549 12660 SH DFND 1 4 12660 0 0 DONALDSON INC COM 257651109 837 18228 SH DFND 1 4 18228 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5282 245000 SH Call DFND 1 245000 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 4741 315000 SH DFND 5 315000 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 309 12835 SH DFND 4 12835 0 0 DOUGLAS EMMETT INC COM 25960P109 2103 53353 SH DFND 4 53353 0 0 DOVER CORP COM 260003108 1067 11679 SH DFND 4 11679 0 0 DOWDUPONT INC COM 26078J100 7313 105635 SH DFND 1 4 105635 0 0 DOWDUPONT INC COM 26078J100 76 1100 SH Call DFND 1 1100 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 783 8847 SH DFND 4 8847 0 0 DRIL-QUIP INC COM 262037104 295 6693 SH DFND 4 6693 0 0 DRYSHIPS INC COM PAR NEW Y2109Q705 1232 500659 SH DFND 1 500659 0 0 DST SYS INC DEL COM 233326107 2557 46595 SH DFND 4 46595 0 0 DSW INC CL A 23334L102 26 1220 SH DFND 4 1220 0 0 DSW INC CL A 23334L102 2041 95000 SH Call DFND 1 95000 0 0 DTE ENERGY CO COM 233331107 3312 30847 SH DFND 4 30847 0 0 DTE ENERGY CO COM 233331107 676 6300 SH Call DFND 1 6300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8778 104602 SH DFND 4 5 104602 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1469 17500 SH Call DFND 1 17500 0 0 DXC TECHNOLOGY CO COM 23355L106 6399 74510 SH DFND 1 4 74510 0 0 DXC TECHNOLOGY CO COM 23355L106 1546 18000 SH Call DFND 1 18000 0 0 DXC TECHNOLOGY CO COM 23355L106 3435 40000 SH Put DFND 1 40000 0 0 DYCOM INDS INC COM 267475101 867 10100 SH DFND 1 10100 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1428 66400 SH Call DFND 1 66400 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 430 20000 SH Put DFND 1 20000 0 0 DYNEGY INC NEW DEL COM 26817R108 304 31100 SH DFND 1 31100 0 0 E L F BEAUTY INC COM 26856L103 4848 215000 SH DFND 5 215000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3014 69116 SH DFND 1 4 69116 0 0 EAGLE BANCORP INC MD COM 268948106 281 4197 SH DFND 4 4197 0 0 EAGLE MATERIALS INC COM 26969P108 2828 26500 SH Put DFND 1 26500 0 0 EAGLE MATERIALS INC COM 26969P108 3736 35011 SH DFND 4 5 35011 0 0 EAGLE MATERIALS INC COM 26969P108 7032 65900 SH Call DFND 1 65900 0 0 EAST WEST BANCORP INC COM 27579R104 926 15484 SH DFND 4 15484 0 0 EASTERLY ACQUISITION CORP COM 27616L102 25000 2500000 SH DFND 1 2500000 0 0 EASTGROUP PPTY INC COM 277276101 320 3633 SH DFND 4 3633 0 0 EASTMAN CHEM CO COM 277432100 3559 39331 SH DFND 1 4 39331 0 0 EATON CORP PLC SHS G29183103 8589 111849 SH DFND 4 111849 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 411 26852 SH DFND 4 26852 0 0 EBAY INC COM 278642103 1373 35700 SH Put DFND 4 35700 0 0 EBAY INC COM 278642103 4292 111600 SH Call DFND 1 4 111600 0 0 EBAY INC COM 278642103 5280 137298 SH DFND 1 4 5 137298 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 35 36000 PRN DFND 1 36000 0 0 ECHOSTAR CORP CL A 278768106 271 4738 SH DFND 4 4738 0 0 ECOLAB INC COM 278865100 10804 84007 SH DFND 4 84007 0 0 ECOLAB INC COM 278865100 3241 25200 SH Call DFND 1 25200 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2329 32000 SH DFND 1 32000 0 0 EDISON INTL COM 281020107 10124 131190 SH DFND 1 4 131190 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 552 15361 SH DFND 4 15361 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6551 59931 SH DFND 4 59931 0 0 ELDORADO RESORTS INC COM 28470R102 974 37992 SH DFND 1 4 37992 0 0 ELECTRONIC ARTS INC COM 285512109 4190 35491 SH DFND 1 4 35491 0 0 ELECTRONIC ARTS INC COM 285512109 2208 18700 SH Put DFND 1 4 18700 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 179 12313 SH DFND 4 12313 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 719 31813 SH DFND 4 31813 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1589 192900 SH Call DFND 1 192900 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 212 5243 SH DFND 4 5243 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 124 86000 PRN DFND 1 86000 0 0 EMERSON ELEC CO COM 291011104 12381 197021 SH DFND 4 197021 0 0 EMERSON ELEC CO COM 291011104 427 6800 SH Call DFND 4 6800 0 0 EMERSON ELEC CO COM 291011104 427 6800 SH Put DFND 4 6800 0 0 EMPIRE ST RLTY TR INC CL A 292104106 766 37272 SH DFND 1 4 37272 0 0 EMPLOYERS HOLDINGS INC COM 292218104 241 5300 SH DFND 4 5300 0 0 ENBRIDGE INC COM 29250N105 209 5000 SH Call DFND 1 5000 0 0 ENCANA CORP COM 292505104 1428 121200 SH Call DFND 1 121200 0 0 ENCANA CORP COM 292505104 913 77500 SH Put DFND 1 77500 0 0 ENCANA CORP COM 292505104 428 36312 SH DFND 1 4 36312 0 0 ENCORE CAP GROUP INC COM 292554102 1772 40000 SH Put DFND 1 40000 0 0 ENCORE CAP GROUP INC COM 292554102 1 23 SH DFND 4 23 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 7778 7829000 PRN DFND 1 7829000 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 23 20000 PRN DFND 1 20000 0 0 ENDOLOGIX INC NOTE 3.250%11/0 29266SAB2 107 125000 PRN DFND 1 125000 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 124 12100 SH DFND 4 12100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5633 324100 SH Put DFND 1 324100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12656 728200 SH Call DFND 1 728200 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8417 484278 SH DFND 1 484278 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 183 10000 SH DFND 1 10000 0 0 ENERSYS COM 29275Y102 343 4959 SH DFND 4 4959 0 0 ENSCO PLC SHS CLASS A G3157S106 5263 881498 SH DFND 1 4 5 881498 0 0 ENSCO PLC SHS CLASS A G3157S106 9639 1614600 SH Call DFND 1 1614600 0 0 ENSCO PLC SHS CLASS A G3157S106 1004 168100 SH Put DFND 1 168100 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1145 100000 SH DFND 5 100000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 344 30000 SH Call DFND 1 30000 0 0 ENTERGY CORP NEW COM 29364G103 4418 57858 SH DFND 4 5 57858 0 0 ENTERGY CORP NEW COM 29364G103 2169 28400 SH Call DFND 1 28400 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 276 6508 SH DFND 1 4 6508 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 854 32742 SH DFND 4 32742 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1158 44400 SH Call DFND 1 44400 0 0 ENVISION HEALTHCARE CORP COM 29414D100 22732 505707 SH DFND 1 4 505707 0 0 ENVISION HEALTHCARE CORP COM 29414D100 27523 612300 SH Call DFND 1 612300 0 0 ENVISION HEALTHCARE CORP COM 29414D100 27599 614000 SH Put DFND 1 614000 0 0 ENZO BIOCHEM INC COM 294100102 160 15300 SH DFND 4 15300 0 0 EOG RES INC COM 26875P101 2389 24700 SH Put DFND 4 24700 0 0 EOG RES INC COM 26875P101 3096 32000 SH Call DFND 4 32000 0 0 EOG RES INC COM 26875P101 65 672 SH DFND 4 672 0 0 EPAM SYS INC COM 29414B104 457 5197 SH DFND 4 5197 0 0 EPLUS INC COM 294268107 425 4600 SH DFND 4 4600 0 0 EPR PPTYS COM SH BEN INT 26884U109 597 8555 SH DFND 1 4 8555 0 0 EQT CORP COM 26884L109 49485 758500 SH Put DFND 1 758500 0 0 EQT CORP COM 26884L109 5828 89337 SH DFND 1 4 89337 0 0 EQT CORP COM 26884L109 54475 835000 SH Call DFND 1 835000 0 0 EQUIFAX INC COM 294429105 18 169 SH DFND 4 169 0 0 EQUIFAX INC COM 294429105 1876 17700 SH Put DFND 1 17700 0 0 EQUINIX INC COM PAR $0.001 29444U700 5494 12311 SH DFND 1 4 12311 0 0 EQUINIX INC COM PAR $0.001 29444U700 2098 4700 SH Call DFND 1 4 4700 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 793 26087 SH DFND 1 4 26087 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 724 8505 SH DFND 4 8505 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1742 26419 SH DFND 4 26419 0 0 ERICSSON ADR B SEK 10 294821608 115 20006 SH DFND 1 4 20006 0 0 ERIE INDTY CO CL A 29530P102 656 5437 SH DFND 4 5437 0 0 EROS INTL PLC SHS NEW G3788M114 365 25500 SH Put DFND 1 25500 0 0 EROS INTL PLC SHS NEW G3788M114 136 9506 SH DFND 1 9506 0 0 ESCO TECHNOLOGIES INC COM 296315104 225 3750 SH DFND 4 3750 0 0 ESSEX PPTY TR INC COM 297178105 2445 9626 SH DFND 4 9626 0 0 ESSEX PPTY TR INC COM 297178105 610 2400 SH Call DFND 1 2400 0 0 ETF MANAGERS TR BLUESTAR TA BIG 26924G870 788 25000 SH DFND 1 25000 0 0 EURONET WORLDWIDE INC COM 298736109 1897 20011 SH DFND 4 20011 0 0 EVEREST RE GROUP LTD COM G3223R108 5126 22446 SH DFND 1 4 22446 0 0 EVERSOURCE ENERGY COM 30040W108 5435 89918 SH DFND 4 89918 0 0 EVERTEC INC COM 30040P103 209 13200 SH DFND 4 13200 0 0 EXELON CORP COM 30161N101 4140 109900 SH Call DFND 1 109900 0 0 EXELON CORP COM 30161N101 2351 62400 SH DFND 4 5 62400 0 0 EXLSERVICE HOLDINGS INC COM 302081104 539 9242 SH DFND 4 9242 0 0 EXONE CO COM 302104104 341 30000 SH DFND 5 30000 0 0 EXPEDIA INC DEL COM NEW 30212P303 67956 472110 SH DFND 1 4 5 472110 0 0 EXPEDIA INC DEL COM NEW 30212P303 114015 792100 SH Call DFND 1 792100 0 0 EXPEDIA INC DEL COM NEW 30212P303 13156 91400 SH Put DFND 1 91400 0 0 EXPONENT INC COM 30214U102 261 3536 SH DFND 4 3536 0 0 EXPRESS INC COM 30219E103 301 44547 SH DFND 4 44547 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1178 18597 SH DFND 1 4 18597 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2394 29960 SH DFND 4 29960 0 0 EXTRA SPACE STORAGE INC COM 30225T102 719 9000 SH Call DFND 1 9000 0 0 EXXON MOBIL CORP COM 30231G102 11941 145655 SH DFND 1 4 145655 0 0 EXXON MOBIL CORP COM 30231G102 27922 340600 SH Call DFND 1 4 340600 0 0 EXXON MOBIL CORP COM 30231G102 60018 732100 SH Put DFND 1 4 732100 0 0 F M C CORP COM NEW 302491303 3182 35629 SH DFND 1 4 35629 0 0 F5 NETWORKS INC COM 315616102 2171 18004 SH DFND 4 18004 0 0 FABRINET SHS G3323L100 211 5703 SH DFND 4 5703 0 0 FACEBOOK INC CL A 30303M102 1179 6900 SH Call DFND 1 4 6900 0 0 FACEBOOK INC CL A 30303M102 6425 37600 SH Put DFND 1 4 37600 0 0 FACEBOOK INC CL A 30303M102 967 5657 SH DFND 4 5657 0 0 FAIR ISAAC CORP COM 303250104 685 4873 SH DFND 4 4873 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 545 114000 SH Call DFND 1 114000 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 65 13500 SH Put DFND 1 13500 0 0 FASTENAL CO COM 311900104 264 5800 SH Put DFND 1 5800 0 0 FASTENAL CO COM 311900104 1601 35118 SH DFND 1 4 35118 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2530 20372 SH DFND 1 4 20372 0 0 FEDEX CORP COM 31428X106 729 3233 SH DFND 4 3233 0 0 FEDEX CORP COM 31428X106 4151 18400 SH Call DFND 4 18400 0 0 FEDEX CORP COM 31428X106 2865 12700 SH Put DFND 4 12700 0 0 FERRARI N V COM N3167Y103 4747 42969 SH DFND 1 4 42969 0 0 FERROGLOBE PLC SHS G33856108 159 12100 SH DFND 1 12100 0 0 FERROGLOBE PLC SHS G33856108 159 12100 SH Call DFND 1 12100 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20554 1147600 SH Call DFND 1 1147600 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12537 700000 SH Put DFND 1 700000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3568 199237 SH DFND 1 4 199237 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 335 24769 SH DFND 4 24769 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 923 19448 SH DFND 4 19448 0 0 FIFTH THIRD BANCORP COM 316773100 982 35100 SH DFND 4 5 35100 0 0 FIFTH THIRD BANCORP COM 316773100 4138 147900 SH Put DFND 1 147900 0 0 FINISAR CORP COM NEW 31787A507 2882 130000 SH DFND 1 130000 0 0 FINISAR CORP COM NEW 31787A507 2328 105000 SH Call DFND 1 105000 0 0 FIREEYE INC COM 31816Q101 1191 71000 SH Call DFND 1 71000 0 0 FIREEYE INC COM 31816Q101 3 179 SH DFND 4 179 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 17 18000 PRN DFND 1 18000 0 0 FIRST AMERN FINL CORP COM 31847R102 1318 26370 SH DFND 4 26370 0 0 FIRST BUSEY CORP COM NEW 319383204 239 7614 SH DFND 4 7614 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 614 1641 SH DFND 4 1641 0 0 FIRST DATA CORP NEW COM CL A 32008D106 9470 524962 SH DFND 1 524962 0 0 FIRST DATA CORP NEW COM CL A 32008D106 8123 450300 SH Put DFND 1 450300 0 0 FIRST FINL BANKSHARES COM 32020R109 318 7029 SH DFND 4 7029 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 940 31224 SH DFND 4 31224 0 0 FIRST MERCHANTS CORP COM 320817109 794 18501 SH DFND 1 4 18501 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 500 4789 SH DFND 1 4 4789 0 0 FIRST SOLAR INC COM 336433107 2523 55000 SH Call DFND 1 55000 0 0 FIRST SOLAR INC COM 336433107 7 160 SH DFND 4 160 0 0 FIRSTENERGY CORP COM 337932107 4530 146926 SH DFND 1 4 146926 0 0 FISERV INC COM 337738108 2481 19235 SH DFND 4 19235 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2276 14705 SH DFND 1 4 14705 0 0 FLIR SYS INC COM 302445101 2254 57936 SH DFND 1 4 57936 0 0 FLOWERS FOODS INC COM 343498101 3762 200000 SH Call DFND 1 200000 0 0 FLOWERS FOODS INC COM 343498101 505 26825 SH DFND 4 26825 0 0 FOGO DE CHAO INC COM 344177100 167 13508 SH DFND 4 13508 0 0 FOOT LOCKER INC COM 344849104 359 10201 SH DFND 4 10201 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1400 116950 SH DFND 4 5 116950 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4188 349900 SH Call DFND 1 349900 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 211 49900 SH Put DFND 1 49900 0 0 FORESTAR GROUP INC COM 346233109 191 11107 SH DFND 4 11107 0 0 FORRESTER RESH INC COM 346563109 299 7134 SH DFND 4 7134 0 0 FORTERRA INC COM 34960W106 161 35672 SH DFND 1 35672 0 0 FORTIS INC COM 349553107 562 19500 SH DFND 4 19500 0 0 FORTIVE CORP COM 34959J108 490 6927 SH DFND 1 4 6927 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 316 39707 SH DFND 4 39707 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1806 26868 SH DFND 4 26868 0 0 FRANCO NEVADA CORP COM 351858105 681 9496 SH DFND 4 9496 0 0 FRANKLIN RES INC COM 354613101 1532 34420 SH DFND 1 4 5 34420 0 0 FRANKLIN RES INC COM 354613101 4104 92200 SH Call DFND 1 92200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13672 973800 SH Put DFND 1 973800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3619 257741 SH DFND 1 4 257741 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5459 388800 SH Call DFND 1 388800 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 250 21200 SH Put DFND 1 21200 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2374 201023 SH DFND 1 201023 0 0 FULTON FINL CORP PA COM 360271100 541 28878 SH DFND 4 28878 0 0 FXCM INC NOTE 2.250% 6/1 302693AB2 2899 6913000 PRN DFND 1 6913000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1179 19150 SH DFND 4 19150 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1935 52466 SH DFND 4 52466 0 0 GAP INC DEL COM 364760108 1757 59511 SH DFND 1 4 59511 0 0 GAP INC DEL COM 364760108 1751 59300 SH Call DFND 1 59300 0 0 GARMIN LTD SHS H2906T109 5918 109652 SH DFND 4 109652 0 0 GARTNER INC COM 366651107 437 3515 SH DFND 4 3515 0 0 GASLOG LTD SHS G37585109 231 13220 SH DFND 4 13220 0 0 GATX CORP COM 361448103 450 7317 SH DFND 4 7317 0 0 GENERAC HLDGS INC COM 368736104 388 8454 SH DFND 4 8454 0 0 GENERAC HLDGS INC COM 368736104 1773 38600 SH Call DFND 1 38600 0 0 GENERAL DYNAMICS CORP COM 369550108 7775 37819 SH DFND 4 37819 0 0 GENERAL DYNAMICS CORP COM 369550108 391 1900 SH Call DFND 4 1900 0 0 GENERAL DYNAMICS CORP COM 369550108 329 1600 SH Put DFND 4 1600 0 0 GENERAL ELECTRIC CO COM 369604103 7289 301440 SH DFND 1 4 301440 0 0 GENERAL ELECTRIC CO COM 369604103 24424 1010100 SH Call DFND 1 4 1010100 0 0 GENERAL ELECTRIC CO COM 369604103 13555 560600 SH Put DFND 1 4 560600 0 0 GENERAL MLS INC COM 370334104 543 10495 SH DFND 1 4 10495 0 0 GENERAL MLS INC COM 370334104 1268 24500 SH Call DFND 4 24500 0 0 GENERAL MLS INC COM 370334104 1128 21800 SH Put DFND 4 21800 0 0 GENERAL MTRS CO COM 37045V100 1660 41115 SH DFND 4 5 41115 0 0 GENERAL MTRS CO COM 37045V100 12150 300900 SH Call DFND 1 4 300900 0 0 GENERAL MTRS CO COM 37045V100 9017 223300 SH Put DFND 4 223300 0 0 GENESCO INC COM 371532102 439 16498 SH DFND 4 16498 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2372 90000 SH Put DFND 1 90000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1646 62465 SH DFND 1 62465 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1109 42100 SH Call DFND 1 42100 0 0 GENOMIC HEALTH INC COM 37244C101 366 11417 SH DFND 4 11417 0 0 GENPACT LIMITED SHS G3922B107 2994 104126 SH DFND 1 4 104126 0 0 GENUINE PARTS CO COM 372460105 2705 28280 SH DFND 4 28280 0 0 GENWORTH FINL INC COM CL A 37247D106 54 13961 SH DFND 1 4 13961 0 0 GEO GROUP INC NEW COM 36162J106 334 12404 SH DFND 4 12404 0 0 GERDAU S A SPON ADR REP PFD 373737105 46 13489 SH DFND 4 13489 0 0 GGP INC COM 36174X101 621 29919 SH DFND 4 29919 0 0 GIBRALTAR INDS INC COM 374689107 543 17427 SH DFND 4 17427 0 0 GILDAN ACTIVEWEAR INC COM 375916103 810 31770 SH DFND 4 31770 0 0 GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 3321 5060000 PRN DFND 1 5060000 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 173 110301 SH DFND 1 110301 0 0 GNC HLDGS INC COM CL A 36191G107 827 93500 SH DFND 4 93500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 226 10000 SH Put DFND 1 10000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1213 53668 SH DFND 1 4 53668 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 861 38100 SH Call DFND 1 38100 0 0 GOLDCORP INC NEW COM 380956409 1205 96974 SH DFND 4 96974 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2087 8800 SH Call DFND 1 4 8800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5005 21100 SH Put DFND 4 21100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 958 4039 SH DFND 4 4039 0 0 GOPRO INC CL A 38268T103 327 29740 SH DFND 1 4 29740 0 0 GRACE W R & CO DEL NEW COM 38388F108 16137 223659 SH DFND 1 4 223659 0 0 GRACE W R & CO DEL NEW COM 38388F108 4538 62900 SH Call DFND 1 62900 0 0 GRACE W R & CO DEL NEW COM 38388F108 5830 80800 SH Put DFND 1 80800 0 0 GRACO INC COM 384109104 652 5275 SH DFND 4 5275 0 0 GRAHAM HLDGS CO COM 384637104 553 945 SH DFND 4 945 0 0 GRAINGER W W INC COM 384802104 1170 6508 SH DFND 1 6508 0 0 GRAINGER W W INC COM 384802104 19773 110000 SH Call DFND 1 110000 0 0 GRAND CANYON ED INC COM 38526M106 588 6469 SH DFND 4 6469 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 140 10000 SH DFND 1 10000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 614 44000 SH Call DFND 1 44000 0 0 GRAY TELEVISION INC COM 389375106 338 21525 SH DFND 4 21525 0 0 GREAT PLAINS ENERGY INC COM 391164100 1478 48786 SH DFND 1 4 48786 0 0 GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 1237 1054000 PRN DFND 1 1054000 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 3865 3735000 PRN DFND 1 3735000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5704 283783 SH DFND 5 283783 0 0 GREENBRIER COS INC COM 393657101 559 11600 SH DFND 1 11600 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 70 50000 PRN DFND 1 50000 0 0 GREIF INC CL A 397624107 2987 51018 SH DFND 4 5 51018 0 0 GREIF INC CL A 397624107 2991 51100 SH Call DFND 1 51100 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 417 10000 SH DFND 4 10000 0 0 GROUPON INC COM 399473107 778 149600 SH DFND 4 149600 0 0 GRUBHUB INC COM 400110102 0 5 SH DFND 4 5 0 0 GRUBHUB INC COM 400110102 8278 157200 SH Call DFND 1 157200 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 381 37809 SH DFND 4 37809 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 224 8059 SH DFND 1 4 8059 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 453 21282 SH DFND 4 21282 0 0 GULFPORT ENERGY CORP COM NEW 402635304 180 12587 SH DFND 1 4 12587 0 0 GULFPORT ENERGY CORP COM NEW 402635304 495 34500 SH Call DFND 1 34500 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1721 120000 SH Put DFND 1 120000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1033 25100 SH DFND 1 25100 0 0 HALCON RES CORP *W EXP 09/09/202 40537Q118 61 106666 SH DFND 1 106666 0 0 HALCON RES CORP COM PAR NEW 40537Q605 13 1910 SH DFND 1 4 1910 0 0 HALCON RES CORP COM PAR NEW 40537Q605 1095 161000 SH Call DFND 1 161000 0 0 HALLIBURTON CO COM 406216101 1162 25250 SH DFND 1 4 25250 0 0 HALLIBURTON CO COM 406216101 14707 319500 SH Call DFND 1 4 319500 0 0 HALLIBURTON CO COM 406216101 15411 334800 SH Put DFND 1 4 334800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7 400 SH DFND 4 400 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 299 17200 SH Call DFND 1 17200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 228 10408 SH DFND 4 10408 0 0 HANOVER INS GROUP INC COM 410867105 750 7738 SH DFND 4 7738 0 0 HARLEY DAVIDSON INC COM 412822108 260 5401 SH DFND 4 5401 0 0 HARMONIC INC NOTE 4.000%12/0 413160AB8 2561 2881000 PRN DFND 1 2881000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4559 82251 SH DFND 4 82251 0 0 HASBRO INC COM 418056107 264 2704 SH DFND 1 4 2704 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 200 6001 SH DFND 4 6001 0 0 HAWAIIAN HOLDINGS INC COM 419879101 305 8117 SH DFND 4 8117 0 0 HC2 HLDGS INC COM 404139107 18612 3524974 SH DFND 1 3524974 0 0 HCA HEALTHCARE INC COM 40412C101 1035 13000 SH Put DFND 1 13000 0 0 HCA HEALTHCARE INC COM 40412C101 4997 62788 SH DFND 1 4 62788 0 0 HCP INC COM 40414L109 593 21324 SH DFND 4 21324 0 0 HD SUPPLY HLDGS INC COM 40416M105 3270 90657 SH DFND 1 4 90657 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 682 7075 SH DFND 4 7075 0 0 HEALTHCARE RLTY TR COM 421946104 524 16213 SH DFND 4 16213 0 0 HEALTHCARE SVCS GRP INC COM 421906108 576 10665 SH DFND 4 10665 0 0 HEALTHSOUTH CORP COM NEW 421924309 410 8852 SH DFND 4 8852 0 0 HEICO CORP NEW CL A 422806208 391 5137 SH DFND 4 5137 0 0 HEICO CORP NEW COM 422806109 1312 14605 SH DFND 1 4 14605 0 0 HELEN OF TROY CORP LTD COM G4388N106 444 4579 SH DFND 4 4579 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 145 19649 SH DFND 4 19649 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 29 28000 PRN DFND 1 28000 0 0 HELMERICH & PAYNE INC COM 423452101 841 16147 SH DFND 4 16147 0 0 HENRY JACK & ASSOC INC COM 426281101 2152 20933 SH DFND 4 20933 0 0 HERBALIFE LTD COM USD SHS G4412G101 7760 114400 SH Call DFND 1 114400 0 0 HERBALIFE LTD COM USD SHS G4412G101 17520 258300 SH Put DFND 1 258300 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 226 12130 SH DFND 4 12130 0 0 HERSHEY CO COM 427866108 5057 46323 SH DFND 4 46323 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 10985 491281 SH DFND 1 4 5 491281 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 8966 401000 SH Call DFND 1 401000 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 986 44100 SH Put DFND 1 44100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 295 20030 SH DFND 4 20030 0 0 HEXCEL CORP NEW COM 428291108 1404 24449 SH DFND 4 24449 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 238 25000 SH DFND 1 25000 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 409 43100 SH Call DFND 1 43100 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 587 61800 SH Put DFND 1 61800 0 0 HIGHWOODS PPTYS INC COM 431284108 2069 39718 SH DFND 1 4 39718 0 0 HILL ROM HLDGS INC COM 431475102 682 9210 SH DFND 4 9210 0 0 HILLENBRAND INC COM 431571108 949 24421 SH DFND 4 24421 0 0 HILLTOP HOLDINGS INC COM 432748101 297 11437 SH DFND 1 4 11437 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 796 11462 SH DFND 1 4 11462 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2563 36900 SH Call DFND 1 36900 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10403 951785 SH DFND 1 4 5 951785 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 346 31700 SH Call DFND 1 31700 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4791 438300 SH Put DFND 1 438300 0 0 HOLLYFRONTIER CORP COM 436106108 2714 75465 SH DFND 4 75465 0 0 HOLOGIC INC COM 436440101 5180 141184 SH DFND 4 141184 0 0 HOLOGIC INC COM 436440101 2381 64900 SH Call DFND 1 64900 0 0 HOLOGIC INC COM 436440101 826 22500 SH Put DFND 1 22500 0 0 HOLOGIC INC FRNT 12/1 436440AG6 5522 4564000 PRN DFND 1 4564000 0 0 HOME DEPOT INC COM 437076102 98 598 SH DFND 4 598 0 0 HOME DEPOT INC COM 437076102 11515 70400 SH Call DFND 4 70400 0 0 HOME DEPOT INC COM 437076102 18760 114700 SH Put DFND 4 114700 0 0 HONEYWELL INTL INC COM 438516106 5585 39400 SH Put DFND 4 39400 0 0 HONEYWELL INTL INC COM 438516106 12987 91623 SH DFND 4 91623 0 0 HONEYWELL INTL INC COM 438516106 8547 60300 SH Call DFND 4 60300 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 200 5072 SH DFND 4 5072 0 0 HORMEL FOODS CORP COM 440452100 568 17664 SH DFND 1 4 17664 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 26 32000 PRN DFND 1 32000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 907 31829 SH DFND 1 4 31829 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 74 38571 SH DFND 1 38571 0 0 HOWARD HUGHES CORP COM 44267D107 595 5049 SH DFND 1 4 5049 0 0 HRG GROUP INC COM 40434J100 502 32180 SH DFND 1 4 32180 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 482 9745 SH DFND 4 9745 0 0 HSN INC COM 404303109 547 14000 SH DFND 4 14000 0 0 HUBBELL INC COM 443510607 1420 12237 SH DFND 4 12237 0 0 HUMANA INC COM 444859102 53891 221200 SH Call DFND 1 221200 0 0 HUMANA INC COM 444859102 79545 326500 SH Put DFND 1 326500 0 0 HUMANA INC COM 444859102 8472 34775 SH DFND 4 5 34775 0 0 HUNT J B TRANS SVCS INC COM 445658107 1750 15750 SH DFND 1 4 15750 0 0 HUNTINGTON BANCSHARES INC COM 446150104 193 13860 SH DFND 1 4 13860 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 648 438 SH DFND 4 438 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1026 4533 SH DFND 1 4 4533 0 0 HUNTSMAN CORP COM 447011107 2468 90000 SH Put DFND 1 90000 0 0 HUNTSMAN CORP COM 447011107 480 17500 SH Call DFND 1 17500 0 0 HUNTSMAN CORP COM 447011107 0 2 SH DFND 4 2 0 0 HURON CONSULTING GROUP INC COM 447462102 724 21100 SH Call DFND 1 21100 0 0 HURON CONSULTING GROUP INC COM 447462102 720 21000 SH Put DFND 1 21000 0 0 HYATT HOTELS CORP COM CL A 448579102 409 6626 SH DFND 4 6626 0 0 IAC INTERACTIVECORP COM 44919P508 2098 17844 SH DFND 1 4 17844 0 0 IBERIABANK CORP COM 450828108 229 2782 SH DFND 4 2782 0 0 ICICI BK LTD ADR 45104G104 1276 149064 SH DFND 4 149064 0 0 ICONIX BRAND GROUP INC COM 451055107 1190 209200 SH Put DFND 1 209200 0 0 ICONIX BRAND GROUP INC COM 451055107 576 101200 SH DFND 1 4 101200 0 0 ICONIX BRAND GROUP INC COM 451055107 1038 182500 SH Call DFND 1 182500 0 0 ICU MED INC COM 44930G107 806 4338 SH DFND 1 4 4338 0 0 IDACORP INC COM 451107106 1159 13177 SH DFND 4 13177 0 0 IDENTIV INC COM NEW 45170X205 928 200000 SH DFND 1 200000 0 0 IDENTIV INC COM NEW 45170X205 928 200000 SH Put DFND 1 200000 0 0 IDEXX LABS INC COM 45168D104 2877 18500 SH Call DFND 1 18500 0 0 IDEXX LABS INC COM 45168D104 2749 17679 SH DFND 4 17679 0 0 IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 1443 1500000 PRN DFND 1 1500000 0 0 IHS MARKIT LTD SHS G47567105 336 7626 SH DFND 4 7626 0 0 II VI INC COM 902104108 334 8112 SH DFND 4 8112 0 0 ILG INC COM 44967H101 13420 502046 SH DFND 1 4 502046 0 0 ILG INC COM 44967H101 1871 70000 SH Put DFND 1 70000 0 0 ILLINOIS TOOL WKS INC COM 452308109 3064 20708 SH DFND 4 20708 0 0 ILLINOIS TOOL WKS INC COM 452308109 473 3200 SH Call DFND 4 3200 0 0 ILLINOIS TOOL WKS INC COM 452308109 1213 8200 SH Put DFND 4 8200 0 0 ILLUMINA INC COM 452327109 5301 26612 SH DFND 1 4 26612 0 0 IMMUNOMEDICS INC COM 452907108 2343 167600 SH Call DFND 1 167600 0 0 INCYTE CORP COM 45337C102 3318 28421 SH DFND 4 28421 0 0 INFOSYS LTD SPONSORED ADR 456788108 223 15287 SH DFND 1 4 15287 0 0 INFOSYS LTD SPONSORED ADR 456788108 1459 100000 SH Put DFND 1 100000 0 0 INGERSOLL-RAND PLC SHS G47791101 13436 150680 SH DFND 1 4 150680 0 0 INNOSPEC INC COM 45768S105 339 5492 SH DFND 4 5492 0 0 INNOVIVA INC COM 45781M101 165 11672 SH DFND 4 11672 0 0 INPHI CORP COM 45772F107 1786 45000 SH Put DFND 1 45000 0 0 INPHI CORP COM 45772F107 2476 62371 SH DFND 1 4 62371 0 0 INSEEGO CORP COM 45782B104 128 84979 SH DFND 1 84979 0 0 INSIGHT ENTERPRISES INC COM 45765U103 259 5634 SH DFND 4 5634 0 0 INSPERITY INC COM 45778Q107 564 6411 SH DFND 4 6411 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 1669 1310000 PRN DFND 1 1310000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 275 10359 SH DFND 4 10359 0 0 INTEL CORP COM 458140100 3009 79020 SH DFND 1 4 79020 0 0 INTEL CORP COM 458140100 14851 390000 SH Call DFND 1 4 390000 0 0 INTEL CORP COM 458140100 13492 354300 SH Put DFND 4 354300 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 15018 258759 SH DFND 1 4 5 258759 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5224 90000 SH Call DFND 1 90000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1811 31200 SH Put DFND 1 31200 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1624 2082000 PRN DFND 1 2082000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 162 2363 SH DFND 4 2363 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 700 SH Call DFND 4 700 0 0 INTERDIGITAL INC COM 45867G101 1113 15095 SH DFND 1 4 15095 0 0 INTERNAP CORP COM PAR $.001 45885A300 309 71054 SH DFND 1 4 71054 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6456 44500 SH Call DFND 1 4 44500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 899 6200 SH Put DFND 4 6200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 135 930 SH DFND 4 930 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1410 9869 SH DFND 4 9869 0 0 INTERPUBLIC GROUP COS INC COM 460690100 48 2318 SH DFND 4 2318 0 0 INTERPUBLIC GROUP COS INC COM 460690100 809 38900 SH Put DFND 1 38900 0 0 INTERXION HOLDING N.V SHS N47279109 292 5727 SH DFND 4 5727 0 0 INTL PAPER CO COM 460146103 2524 44428 SH DFND 4 44428 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2820 178700 SH Put DFND 1 178700 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1469 93092 SH DFND 1 4 93092 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1894 120000 SH Call DFND 1 120000 0 0 INTREXON CORP COM 46122T102 86 4500 SH Put DFND 1 4500 0 0 INTREXON CORP COM 46122T102 57 3000 SH DFND 1 3000 0 0 INTREXON CORP COM 46122T102 321 16900 SH Call DFND 1 16900 0 0 INTUIT COM 461202103 5958 41914 SH DFND 4 41914 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6038 5773 SH DFND 1 4 5773 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1464 1400 SH Call DFND 1 4 1400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26356 25200 SH Put DFND 1 4 25200 0 0 INVACARE CORP NOTE 5.000% 2/1 461203AF8 1554 1300000 PRN DFND 1 1300000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 614 12116 SH DFND 1 12116 0 0 IPG PHOTONICS CORP COM 44980X109 2526 13650 SH DFND 1 4 13650 0 0 IROBOT CORP COM 462726100 433 5613 SH DFND 4 5613 0 0 IRON MTN INC NEW COM 46284V101 510 13101 SH DFND 1 4 13101 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 13198 316583 SH DFND 1 4 316583 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 5261 126200 SH Call DFND 1 4 126200 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 46009 1103600 SH Put DFND 1 1103600 0 0 ISHARES INC MSCI CDA ETF 464286509 280 9678 SH DFND 4 9678 0 0 ISHARES INC MSCI CDA ETF 464286509 1126 38900 SH Call DFND 1 4 38900 0 0 ISHARES INC MSCI HONG KG ETF 464286871 556 22525 SH DFND 4 22525 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 522 9371 SH DFND 4 9371 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 177 3250 SH DFND 4 3250 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 153 2800 SH Call DFND 4 2800 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 66 1200 SH Put DFND 4 1200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 312 6745 SH DFND 4 6745 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8121 117600 SH Put DFND 1 117600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6768 430000 SH Call DFND 1 430000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 175 1403 SH DFND 4 1403 0 0 ISHARES TR 20 YR TR BD ETF 464287432 31190 250000 SH Put DFND 1 250000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 26834 609300 SH Call DFND 1 4 609300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 15 345 SH DFND 1 345 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 30925 702200 SH Put DFND 1 4 702200 0 0 ISHARES TR CORE MSCI EAFE 46432F842 469 7308 SH DFND 4 7308 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4305 24065 SH DFND 1 4 24065 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3157 42536 SH DFND 4 42536 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1527 17201 SH DFND 1 17201 0 0 ISHARES TR IBOXX HI YD ETF 464288513 58582 660000 SH Put DFND 1 660000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22190 250000 SH Call DFND 1 250000 0 0 ISHARES TR MSCI EAFE ETF 464287465 7 100 SH Put DFND 4 100 0 0 ISHARES TR MSCI EAFE ETF 464287465 55 800 SH Call DFND 4 800 0 0 ISHARES TR MSCI EAFE ETF 464287465 1605 23432 SH DFND 4 23432 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 39424 879800 SH Put DFND 1 4 879800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7654 170800 SH Call DFND 1 170800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4542 101357 SH DFND 1 4 101357 0 0 ISHARES TR NASDAQ BIOTECH 464287556 414 1240 SH DFND 4 1240 0 0 ISHARES TR NASDAQ BIOTECH 464287556 33 100 SH Call DFND 1 100 0 0 ISHARES TR NASDAQ BIOTECH 464287556 167 500 SH Put DFND 1 500 0 0 ISHARES TR RUS 1000 ETF 464287622 1353 9671 SH DFND 4 9671 0 0 ISHARES TR RUS MID CAP ETF 464287499 1199 6081 SH DFND 4 6081 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 97231 656167 SH DFND 4 656167 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 614206 4145000 SH Put DFND 1 4 4145000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 200710 1354500 SH Call DFND 1 4 1354500 0 0 ISHARES TR S&P US PFD STK 464288687 463 11929 SH DFND 4 11929 0 0 ISHARES TR SELECT DIVID ETF 464287168 258 2752 SH DFND 4 2752 0 0 ISHARES TR TRANS AVG ETF 464287192 214 1200 SH DFND 4 1200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4222 52860 SH DFND 1 4 52860 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7988 100000 SH Put DFND 1 100000 0 0 ISHARES TR USA QUALITY FCTR 46432F339 785 10182 SH DFND 4 10182 0 0 ISTAR INC COM 45031U101 333 28181 SH DFND 1 4 28181 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2748 200578 SH DFND 4 200578 0 0 J & J SNACK FOODS CORP COM 466032109 568 4324 SH DFND 4 4324 0 0 J2 GLOBAL INC COM 48123V102 840 11373 SH DFND 4 11373 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 11475 9260000 PRN DFND 1 9260000 0 0 JABIL INC COM 466313103 3324 116419 SH DFND 1 5 116419 0 0 JABIL INC COM 466313103 7112 249100 SH Put DFND 1 249100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 235 1608 SH DFND 4 1608 0 0 JBG SMITH PPTYS COM 46590V100 722 21112 SH DFND 1 4 21112 0 0 JD COM INC SPON ADR CL A 47215P106 3203 83858 SH DFND 4 83858 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 9044 8610000 PRN DFND 1 8610000 0 0 JETBLUE AIRWAYS CORP COM 477143101 5187 279902 SH DFND 1 4 279902 0 0 JETBLUE AIRWAYS CORP COM 477143101 10166 548600 SH Call DFND 1 548600 0 0 JETBLUE AIRWAYS CORP COM 477143101 9259 499700 SH Put DFND 1 499700 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 649 26000 SH Call DFND 1 26000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1559 62500 SH Put DFND 1 62500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 55 SH DFND 4 55 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 607 6005 SH DFND 1 4 6005 0 0 JOHNSON & JOHNSON COM 478160104 21475 165178 SH DFND 4 5 165178 0 0 JOHNSON & JOHNSON COM 478160104 23597 181500 SH Call DFND 1 4 181500 0 0 JOHNSON & JOHNSON COM 478160104 18747 144200 SH Put DFND 1 4 144200 0 0 JONES LANG LASALLE INC COM 48020Q107 557 4513 SH DFND 1 4 4513 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 59 2100 SH DFND 1 2100 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21775 771600 SH Call DFND 1 771600 0 0 JPMORGAN CHASE & CO COM 46625H100 5799 60715 SH DFND 1 4 5 60715 0 0 JPMORGAN CHASE & CO COM 46625H100 7201 75400 SH Call DFND 1 4 75400 0 0 JPMORGAN CHASE & CO COM 46625H100 13391 140200 SH Put DFND 4 140200 0 0 JUNIPER NETWORKS INC COM 48203R104 4864 174772 SH DFND 4 174772 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1575 73308 SH DFND 1 4 73308 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 107 5000 SH Call DFND 1 5000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 161 7500 SH Put DFND 1 7500 0 0 KAR AUCTION SVCS INC COM 48238T109 794 16637 SH DFND 4 16637 0 0 KB HOME COM 48666K109 275 11401 SH DFND 1 11401 0 0 KBR INC COM 48242W106 352 19703 SH DFND 4 19703 0 0 KEARNY FINL CORP MD COM 48716P108 213 13844 SH DFND 4 13844 0 0 KELLOGG CO COM 487836108 8415 134928 SH DFND 4 134928 0 0 KELLOGG CO COM 487836108 2164 34700 SH Call DFND 1 34700 0 0 KELLY SVCS INC CL A 488152208 383 15275 SH DFND 1 4 15275 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 209 11262 SH DFND 1 4 11262 0 0 KEYCORP NEW COM 493267108 2479 131704 SH DFND 1 4 5 131704 0 0 KEYCORP NEW COM 493267108 1428 75900 SH Call DFND 1 75900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1008 24200 SH DFND 1 24200 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 5195 5533000 PRN DFND 1 5533000 0 0 KFORCE INC COM 493732101 223 11018 SH DFND 4 11018 0 0 KIMBERLY CLARK CORP COM 494368103 10721 91106 SH DFND 1 4 91106 0 0 KIMBERLY CLARK CORP COM 494368103 494 4200 SH Call DFND 4 4200 0 0 KIMBERLY CLARK CORP COM 494368103 3483 29600 SH Put DFND 1 4 29600 0 0 KINDER MORGAN INC DEL COM 49456B101 28163 1468360 SH DFND 1 4 1468360 0 0 KINDER MORGAN INC DEL COM 49456B101 5357 279300 SH Call DFND 1 4 279300 0 0 KINDER MORGAN INC DEL COM 49456B101 20429 1065100 SH Put DFND 1 4 1065100 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 1054 24768 SH DFND 4 24768 0 0 KITE RLTY GROUP TR COM NEW 49803T300 213 10538 SH DFND 4 10538 0 0 KKR & CO L P DEL COM UNITS 48248M102 2114 104000 SH Call DFND 1 104000 0 0 KKR & CO L P DEL COM UNITS 48248M102 6003 295300 SH DFND 1 4 5 295300 0 0 KLA-TENCOR CORP COM 482480100 3747 35353 SH DFND 4 35353 0 0 KNOWLES CORP COM 49926D109 154 10091 SH DFND 1 4 10091 0 0 KOHLS CORP COM 500255104 30 668 SH DFND 4 668 0 0 KOHLS CORP COM 500255104 324 7100 SH Call DFND 1 7100 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1670 40536 SH DFND 1 4 40536 0 0 KRAFT HEINZ CO COM 500754106 11484 148087 SH DFND 1 4 148087 0 0 KROGER CO COM 501044101 5670 282661 SH DFND 1 4 282661 0 0 KROGER CO COM 501044101 1916 95500 SH Call DFND 1 95500 0 0 KULICKE & SOFFA INDS INC COM 501242101 274 12699 SH DFND 4 12699 0 0 L BRANDS INC COM 501797104 90 2159 SH DFND 1 4 2159 0 0 L BRANDS INC COM 501797104 4161 100000 SH Put DFND 1 100000 0 0 L3 TECHNOLOGIES INC COM 502413107 468 2485 SH DFND 4 2485 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 731 4843 SH DFND 4 4843 0 0 LAM RESEARCH CORP COM 512807108 5759 31125 SH DFND 1 4 31125 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1016 14825 SH DFND 1 4 14825 0 0 LAMB WESTON HLDGS INC COM 513272104 2137 45583 SH DFND 1 4 45583 0 0 LANCASTER COLONY CORP COM 513847103 1564 13022 SH DFND 1 4 13022 0 0 LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 6858 638561 SH DFND 1 638561 0 0 LANDS END INC NEW COM 51509F105 176 13303 SH DFND 4 13303 0 0 LANDSTAR SYS INC COM 515098101 1665 16712 SH DFND 1 16712 0 0 LANNET INC COM 516012101 461 25000 SH DFND 5 25000 0 0 LAREDO PETROLEUM INC COM 516806106 331 25618 SH DFND 1 4 25618 0 0 LAREDO PETROLEUM INC COM 516806106 331 25600 SH Put DFND 1 25600 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2087 400567 SH DFND 1 4 400567 0 0 LAUDER ESTEE COS INC CL A 518439104 421 3900 SH Put DFND 4 3900 0 0 LAUDER ESTEE COS INC CL A 518439104 237 2200 SH Call DFND 4 2200 0 0 LAUDER ESTEE COS INC CL A 518439104 4075 37784 SH DFND 4 37784 0 0 LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 113 114000 PRN DFND 1 114000 0 0 LAYNE CHRISTENSEN CO NOTE 8.000% 5/0 521050AD6 3961 3164000 PRN DFND 1 3164000 0 0 LCI INDS COM 50189K103 603 5205 SH DFND 4 5205 0 0 LCNB CORP COM 50181P100 457 21791 SH DFND 1 21791 0 0 LEAR CORP COM NEW 521865204 1125 6500 SH Call DFND 1 6500 0 0 LEAR CORP COM NEW 521865204 6 34 SH DFND 4 34 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 324 8107 SH DFND 4 8107 0 0 LEGG MASON INC COM 524901105 905 23032 SH DFND 4 23032 0 0 LEGGETT & PLATT INC COM 524660107 2547 53355 SH DFND 1 4 53355 0 0 LEIDOS HLDGS INC COM 525327102 3 59 SH DFND 4 59 0 0 LEIDOS HLDGS INC COM 525327102 2102 35500 SH Call DFND 1 35500 0 0 LENNAR CORP CL A 526057104 276 5228 SH DFND 1 5228 0 0 LENNAR CORP CL A 526057104 924 17500 SH Call DFND 1 17500 0 0 LENNOX INTL INC COM 526107107 1507 8421 SH DFND 4 8421 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4091 76775 SH DFND 1 4 76775 0 0 LEXINGTON REALTY TRUST COM 529043101 283 27737 SH DFND 4 27737 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 187 13900 SH DFND 4 13900 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 477 5065 SH DFND 4 5065 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2377 24945 SH DFND 1 4 24945 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 3728 64774 SH DFND 1 4 64774 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 4466 3754000 PRN DFND 1 3754000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9979 238163 SH DFND 1 238163 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 267 7305 SH DFND 4 7305 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 749 19673 SH DFND 1 4 19673 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 2272 2128000 PRN DFND 1 2128000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3424 2817000 PRN DFND 1 2817000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 512 12469 SH DFND 1 4 12469 0 0 LIFE STORAGE INC COM 53223X107 2863 35000 SH DFND 5 35000 0 0 LIFE STORAGE INC COM 53223X107 6185 75600 SH Call DFND 1 75600 0 0 LIFEPOINT HEALTH INC COM 53219L109 233 4021 SH DFND 1 4 4021 0 0 LILLY ELI & CO COM 532457108 7023 82100 SH Put DFND 4 82100 0 0 LILLY ELI & CO COM 532457108 4803 56146 SH DFND 4 5 56146 0 0 LILLY ELI & CO COM 532457108 11514 134600 SH Call DFND 1 4 134600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 318 3468 SH DFND 4 3468 0 0 LINCOLN NATL CORP IND COM 534187109 1102 15000 SH Call DFND 1 15000 0 0 LINCOLN NATL CORP IND COM 534187109 323 4392 SH DFND 4 4392 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 118 11015 SH DFND 4 11015 0 0 LINDSAY CORP COM 535555106 649 7058 SH DFND 1 4 7058 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 47602 1423092 SH DFND 1 4 1423092 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 44649 1404500 SH DFND 1 1404500 0 0 LITTELFUSE INC COM 537008104 377 1924 SH DFND 4 1924 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1397 32079 SH DFND 1 4 32079 0 0 LOCKHEED MARTIN CORP COM 539830109 4872 15700 SH Put DFND 4 15700 0 0 LOCKHEED MARTIN CORP COM 539830109 812 2616 SH DFND 1 4 2616 0 0 LOCKHEED MARTIN CORP COM 539830109 5368 17300 SH Call DFND 4 17300 0 0 LOEWS CORP COM 540424108 4586 95824 SH DFND 1 4 95824 0 0 LOWES COS INC COM 548661107 3424 42830 SH DFND 4 5 42830 0 0 LOWES COS INC COM 548661107 12031 150500 SH Call DFND 1 4 150500 0 0 LOWES COS INC COM 548661107 16683 208700 SH Put DFND 1 4 208700 0 0 LTC PPTYS INC COM 502175102 1015 21595 SH DFND 4 21595 0 0 LULULEMON ATHLETICA INC COM 550021109 7929 127371 SH DFND 1 4 127371 0 0 LULULEMON ATHLETICA INC COM 550021109 18675 300000 SH Put DFND 1 300000 0 0 LULULEMON ATHLETICA INC COM 550021109 18675 300000 SH Call DFND 1 300000 0 0 LUMENTUM HLDGS INC COM 55024U109 4496 82727 SH DFND 1 4 82727 0 0 LYDALL INC DEL COM 550819106 63 1103 SH DFND 4 1103 0 0 LYDALL INC DEL COM 550819106 160 2800 SH Call DFND 1 2800 0 0 M & T BK CORP COM 55261F104 1929 11978 SH DFND 1 4 11978 0 0 M D C HLDGS INC COM 552676108 284 8550 SH DFND 1 8550 0 0 M/I HOMES INC COM 55305B101 251 9384 SH DFND 4 9384 0 0 MACERICH CO COM 554382101 2793 50802 SH DFND 1 4 50802 0 0 MACK CALI RLTY CORP COM 554489104 685 28876 SH DFND 4 28876 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6201 139000 SH Call DFND 1 139000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3123 70000 SH DFND 5 70000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 278 3856 SH DFND 1 4 3856 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 6520 6118000 PRN DFND 1 6118000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 461 5337 SH DFND 4 5337 0 0 MAGNA INTL INC COM 559222401 0 6 SH DFND 4 6 0 0 MAGNA INTL INC COM 559222401 235 4400 SH Put DFND 1 4400 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 585 73526 SH DFND 1 4 73526 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 716 90000 SH Put DFND 1 90000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 538 14400 SH DFND 1 14400 0 0 MANHATTAN ASSOCS INC COM 562750109 640 15389 SH DFND 4 15389 0 0 MARATHON OIL CORP COM 565849106 21 1547 SH DFND 4 1547 0 0 MARATHON OIL CORP COM 565849106 100 7400 SH Call DFND 1 7400 0 0 MARATHON OIL CORP COM 565849106 1017 75000 SH Put DFND 1 75000 0 0 MARATHON PETE CORP COM 56585A102 3785 67500 SH Put DFND 1 67500 0 0 MARATHON PETE CORP COM 56585A102 10261 182975 SH DFND 1 4 5 182975 0 0 MARATHON PETE CORP COM 56585A102 28876 514900 SH Call DFND 1 514900 0 0 MARCUS CORP COM 566330106 307 11096 SH DFND 4 11096 0 0 MARKEL CORP COM 570535104 871 816 SH DFND 4 816 0 0 MARKETAXESS HLDGS INC COM 57060D108 1117 6055 SH DFND 4 6055 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 735 5900 SH DFND 4 5900 0 0 MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAA5 3785 3609000 PRN DFND 1 3609000 0 0 MARSH & MCLENNAN COS INC COM 571748102 9276 110680 SH DFND 4 5 110680 0 0 MARSH & MCLENNAN COS INC COM 571748102 8549 102000 SH Call DFND 1 102000 0 0 MARTEN TRANS LTD COM 573075108 226 11016 SH DFND 4 11016 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8500 41216 SH DFND 4 41216 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 688 38429 SH DFND 4 38429 0 0 MASCO CORP COM 574599106 1092 28000 SH Put DFND 1 28000 0 0 MASIMO CORP COM 574795100 572 6603 SH DFND 4 6603 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3858 27326 SH DFND 4 27326 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7371 52200 SH Call DFND 4 52200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9644 68300 SH Put DFND 4 68300 0 0 MATADOR RES CO COM 576485205 405 14929 SH DFND 4 14929 0 0 MATSON INC COM 57686G105 407 14448 SH DFND 4 14448 0 0 MATTEL INC COM 577081102 6695 432471 SH DFND 1 4 432471 0 0 MATTHEWS INTL CORP CL A 577128101 329 5280 SH DFND 4 5280 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 364 7632 SH DFND 4 7632 0 0 MAXIMUS INC COM 577933104 826 12800 SH DFND 4 12800 0 0 MBIA INC COM 55262C100 1331 153022 SH DFND 1 4 5 153022 0 0 MBIA INC COM 55262C100 3915 450000 SH Call DFND 1 450000 0 0 MCCLATCHY CO CL A NEW 579489303 590 79794 SH DFND 1 79794 0 0 MCDONALDS CORP COM 580135101 16107 102800 SH Put DFND 1 4 102800 0 0 MCDONALDS CORP COM 580135101 11027 70376 SH DFND 1 4 70376 0 0 MCDONALDS CORP COM 580135101 9918 63300 SH Call DFND 4 63300 0 0 MCKESSON CORP COM 58155Q103 1628 10600 SH Put DFND 4 10600 0 0 MCKESSON CORP COM 58155Q103 507 3300 SH Call DFND 4 3300 0 0 MCKESSON CORP COM 58155Q103 686 4464 SH DFND 4 4464 0 0 MDU RES GROUP INC COM 552690109 215 8268 SH DFND 4 8268 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1905 1378000 PRN DFND 1 1378000 0 0 MEDTRONIC PLC SHS G5960L103 22253 286133 SH DFND 1 4 286133 0 0 MEDTRONIC PLC SHS G5960L103 10017 128800 SH Call DFND 4 128800 0 0 MEDTRONIC PLC SHS G5960L103 6276 80700 SH Put DFND 4 80700 0 0 MERCK & CO INC COM 58933Y105 44098 688701 SH DFND 4 5 688701 0 0 MERCK & CO INC COM 58933Y105 38873 607100 SH Call DFND 1 4 607100 0 0 MERCK & CO INC COM 58933Y105 4335 67700 SH Put DFND 1 4 67700 0 0 MERCURY GENL CORP NEW COM 589400100 609 10735 SH DFND 4 10735 0 0 MEREDITH CORP COM 589433101 807 14532 SH DFND 4 14532 0 0 MERIT MED SYS INC COM 589889104 370 8738 SH DFND 4 8738 0 0 MERITOR INC COM 59001K100 45 1728 SH DFND 1 4 1728 0 0 MERITOR INC COM 59001K100 9754 375000 SH Call DFND 1 375000 0 0 MERITOR INC COM 59001K100 6503 250000 SH Put DFND 1 250000 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 11824 5000000 PRN DFND 1 5000000 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 8 10000 PRN DFND 1 10000 0 0 MESA LABS INC COM 59064R109 209 1400 SH DFND 4 1400 0 0 METHANEX CORP COM 59151K108 569 11318 SH DFND 4 11318 0 0 METLIFE INC COM 59156R108 4458 85819 SH DFND 4 5 85819 0 0 METLIFE INC COM 59156R108 7683 147900 SH Call DFND 1 4 147900 0 0 METLIFE INC COM 59156R108 2623 50500 SH Put DFND 4 50500 0 0 MGE ENERGY INC COM 55277P104 308 4768 SH DFND 4 4768 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1562 47938 SH DFND 1 4 47938 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 558 11663 SH DFND 1 4 11663 0 0 MICHAELS COS INC COM 59408Q106 2 101 SH DFND 4 101 0 0 MICHAELS COS INC COM 59408Q106 2516 117200 SH Call DFND 1 117200 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4875 152823 SH DFND 1 4 152823 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5513 61411 SH DFND 1 4 61411 0 0 MICRON TECHNOLOGY INC COM 595112103 13190 335376 SH DFND 4 5 335376 0 0 MICRON TECHNOLOGY INC COM 595112103 35979 914800 SH Call DFND 1 4 914800 0 0 MICRON TECHNOLOGY INC COM 595112103 4358 110800 SH Put DFND 1 4 110800 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11811 8504000 PRN DFND 1 8504000 0 0 MICROSOFT CORP COM 594918104 1057 14191 SH DFND 1 4 14191 0 0 MICROSOFT CORP COM 594918104 22578 303100 SH Put DFND 1 4 303100 0 0 MICROSOFT CORP COM 594918104 1885 25300 SH Call DFND 4 25300 0 0 MID AMER APT CMNTYS INC COM 59522J103 819 7660 SH DFND 4 7660 0 0 MID AMER APT CMNTYS INC COM 59522J103 802 7500 SH Call DFND 1 7500 0 0 MILLER HERMAN INC COM 600544100 207 5763 SH DFND 4 5763 0 0 MIMEDX GROUP INC COM 602496101 272 22902 SH DFND 4 22902 0 0 MINERALS TECHNOLOGIES INC COM 603158106 774 10950 SH DFND 4 10950 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3889 603920 SH DFND 1 603920 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 70 19636 SH DFND 1 19636 0 0 MKS INSTRUMENT INC COM 55306N104 311 3298 SH DFND 4 3298 0 0 MOBILE MINI INC COM 60740F105 222 6438 SH DFND 4 6438 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 593 56824 SH DFND 4 56824 0 0 MOHAWK INDS INC COM 608190104 758 3061 SH DFND 4 5 3061 0 0 MOHAWK INDS INC COM 608190104 3465 14000 SH Call DFND 1 14000 0 0 MOLSON COORS BREWING CO CL B 60871R209 3079 37715 SH DFND 4 37715 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 245 13227 SH DFND 4 13227 0 0 MOMO INC ADR 60879B107 210 6700 SH DFND 1 6700 0 0 MONDELEZ INTL INC CL A 609207105 36590 899900 SH Put DFND 1 4 5 899900 0 0 MONDELEZ INTL INC CL A 609207105 5148 126600 SH Call DFND 1 4 5 126600 0 0 MONDELEZ INTL INC CL A 609207105 14380 353669 SH DFND 1 4 353669 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 372 23073 SH DFND 4 23073 0 0 MONSANTO CO NEW COM 61166W101 8430 70352 SH DFND 4 5 70352 0 0 MONSANTO CO NEW COM 61166W101 40415 337300 SH Call DFND 1 337300 0 0 MONSANTO CO NEW COM 61166W101 86294 720200 SH Put DFND 1 720200 0 0 MOODYS CORP COM 615369105 3510 25213 SH DFND 4 5 25213 0 0 MOOG INC CL A 615394202 636 7620 SH DFND 4 7620 0 0 MORGAN STANLEY COM NEW 617446448 3854 80000 SH Put DFND 4 80000 0 0 MORGAN STANLEY COM NEW 617446448 11633 241507 SH DFND 4 241507 0 0 MORGAN STANLEY COM NEW 617446448 4504 93500 SH Call DFND 4 93500 0 0 MOSAIC CO NEW COM 61945C103 144 6687 SH DFND 1 4 6687 0 0 MOSAIC CO NEW COM 61945C103 1583 73300 SH Call DFND 1 73300 0 0 MOSAIC CO NEW COM 61945C103 864 40000 SH Put DFND 1 40000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6033 71087 SH DFND 4 71087 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7740 91200 SH Call DFND 1 91200 0 0 MSA SAFETY INC COM 553498106 890 11192 SH DFND 1 4 11192 0 0 MSC INDL DIRECT INC CL A 553530106 466 6169 SH DFND 1 6169 0 0 MUELLER INDS INC COM 624756102 291 8314 SH DFND 4 8314 0 0 MUELLER WTR PRODS INC COM SER A 624758108 463 36190 SH DFND 4 36190 0 0 MURPHY OIL CORP COM 626717102 579 21818 SH DFND 1 4 21818 0 0 MURPHY USA INC COM 626755102 3100 44934 SH DFND 1 4 44934 0 0 MYLAN N V SHS EURO N59465109 247 7868 SH DFND 1 4 7868 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1501 186000 SH Put DFND 1 186000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 177 21916 SH DFND 1 4 21916 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2354 291700 SH Call DFND 1 291700 0 0 NATIONAL BEVERAGE CORP COM 635017106 224 1802 SH DFND 4 1802 0 0 NATIONAL GEN HLDGS CORP COM 636220303 273 14287 SH DFND 4 14287 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1401 18133 SH DFND 1 4 18133 0 0 NATIONAL HEALTHCARE CORP COM 635906100 257 4100 SH DFND 4 4100 0 0 NATUS MEDICAL INC DEL COM 639050103 515 13723 SH DFND 4 13723 0 0 NAVIENT CORPORATION COM 63938C108 449 29892 SH DFND 1 4 29892 0 0 NAVIGANT CONSULTING INC COM 63935N107 356 21040 SH DFND 4 21040 0 0 NAVIGATORS GROUP INC COM 638904102 298 5100 SH DFND 4 5100 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1198 717304 SH DFND 1 717304 0 0 NAVISTAR INTL CORP NEW COM 63934E108 8814 200000 SH Call DFND 1 200000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 62 1400 SH DFND 4 1400 0 0 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 7252 7000000 PRN DFND 1 7000000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 13103 11952000 PRN DFND 1 11952000 0 0 NCI BUILDING SYS INC COM NEW 628852204 370 23695 SH DFND 4 23695 0 0 NCR CORP NEW COM 62886E108 407 10858 SH DFND 4 10858 0 0 NEENAH PAPER INC COM 640079109 222 2600 SH DFND 4 2600 0 0 NELNET INC CL A 64031N108 379 7510 SH DFND 4 7510 0 0 NEOGEN CORP COM 640491106 553 7135 SH DFND 4 7135 0 0 NEOGENOMICS INC COM NEW 64049M209 127 11385 SH DFND 4 11385 0 0 NETEASE INC SPONSORED ADR 64110W102 2084 7900 SH Call DFND 1 7900 0 0 NETEASE INC SPONSORED ADR 64110W102 4913 18625 SH DFND 1 4 18625 0 0 NETFLIX INC COM 64110L106 1666 9189 SH DFND 4 5 9189 0 0 NETFLIX INC COM 64110L106 254 1400 SH Call DFND 4 1400 0 0 NETFLIX INC COM 64110L106 88336 487100 SH Put DFND 1 4 487100 0 0 NETGEAR INC COM 64111Q104 762 16009 SH DFND 4 16009 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 205 3349 SH DFND 1 3349 0 0 NEURODERM LTD ORD SHS M74231107 6019 154728 SH DFND 4 154728 0 0 NEVSUN RES LTD COM 64156L101 21 12000 SH DFND 1 12000 0 0 NEW JERSEY RES COM 646025106 211 5009 SH DFND 4 5009 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2074 123986 SH DFND 4 123986 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2175 130000 SH Call DFND 1 130000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2175 130000 SH Put DFND 1 130000 0 0 NEW YORK TIMES CO CL A 650111107 731 37281 SH DFND 4 37281 0 0 NEWELL BRANDS INC COM 651229106 11144 261169 SH DFND 1 4 5 261169 0 0 NEWFIELD EXPL CO COM 651290108 1335 45000 SH Call DFND 1 45000 0 0 NEWFIELD EXPL CO COM 651290108 295 9928 SH DFND 4 5 9928 0 0 NEWMARKET CORP COM 651587107 361 849 SH DFND 4 849 0 0 NEWMONT MINING CORP COM 651639106 7966 212359 SH DFND 4 212359 0 0 NEWS CORP NEW CL A 65249B109 177 13383 SH DFND 4 13383 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 361 5800 SH DFND 4 5800 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1794 28800 SH Call DFND 1 28800 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2804 45000 SH Put DFND 1 45000 0 0 NEXTERA ENERGY INC COM 65339F101 659 4500 SH Put DFND 4 4500 0 0 NEXTERA ENERGY INC COM 65339F101 6100 41627 SH DFND 4 41627 0 0 NEXTERA ENERGY INC COM 65339F101 220 1500 SH Call DFND 4 1500 0 0 NIC INC COM 62914B100 297 17297 SH DFND 4 17297 0 0 NICE LTD SPONSORED ADR 653656108 1835 22568 SH DFND 1 4 5 22568 0 0 NIKE INC CL B 654106103 726 14001 SH DFND 1 4 14001 0 0 NIKE INC CL B 654106103 1861 35900 SH Call DFND 1 4 35900 0 0 NIKE INC CL B 654106103 1576 30400 SH Put DFND 1 4 30400 0 0 NISOURCE INC COM 65473P105 604 23588 SH DFND 4 23588 0 0 NISOURCE INC COM 65473P105 248 9700 SH Call DFND 1 9700 0 0 NOBLE CORP PLC SHS USD G65431101 2122 461300 SH Call DFND 1 461300 0 0 NOBLE CORP PLC SHS USD G65431101 251 54547 SH DFND 4 54547 0 0 NOKIA CORP SPONSORED ADR 654902204 697 116631 SH DFND 4 116631 0 0 NORDSON CORP COM 655663102 289 2435 SH DFND 1 2435 0 0 NORDSTROM INC COM 655664100 3751 79560 SH DFND 1 4 79560 0 0 NORDSTROM INC COM 655664100 9336 198000 SH Put DFND 1 198000 0 0 NORTHERN TR CORP COM 665859104 916 9969 SH DFND 4 9969 0 0 NORTHROP GRUMMAN CORP COM 666807102 1336 4644 SH DFND 1 4 4644 0 0 NORTHROP GRUMMAN CORP COM 666807102 719 2500 SH Call DFND 4 2500 0 0 NORTHROP GRUMMAN CORP COM 666807102 5121 17800 SH Put DFND 1 4 17800 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 190 11006 SH DFND 4 11006 0 0 NORTHWEST NAT GAS CO COM 667655104 296 4600 SH Call DFND 1 4600 0 0 NORTHWEST NAT GAS CO COM 667655104 132 2044 SH DFND 1 4 2044 0 0 NORTHWESTERN CORP COM NEW 668074305 483 8479 SH DFND 4 8479 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1417 26220 SH DFND 1 26220 0 0 NOVANTA INC COM 67000B104 245 5629 SH DFND 4 5629 0 0 NOVOCURE LTD ORD SHS G6674U108 6451 325000 SH DFND 1 325000 0 0 NRG ENERGY INC COM NEW 629377508 5630 220000 SH Put DFND 1 220000 0 0 NRG ENERGY INC COM NEW 629377508 3619 141426 SH DFND 1 141426 0 0 NRG ENERGY INC COM NEW 629377508 1564 61100 SH Call DFND 1 61100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 504 8196 SH DFND 4 8196 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 724 46049 SH DFND 1 4 46049 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 597 636000 PRN DFND 1 636000 0 0 NUCOR CORP COM 670346105 2318 41365 SH DFND 1 4 41365 0 0 NUTRI SYS INC NEW COM 67069D108 357 6379 SH DFND 4 6379 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 11772 10296000 PRN DFND 1 10296000 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 370 35030 SH DFND 4 35030 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 476 45695 SH DFND 4 45695 0 0 NVIDIA CORP COM 67066G104 8831 49400 SH Put DFND 4 49400 0 0 NVIDIA CORP COM 67066G104 1921 10747 SH DFND 1 4 10747 0 0 NVIDIA CORP COM 67066G104 6114 34200 SH Call DFND 4 34200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17019 150495 SH DFND 1 4 150495 0 0 NXP SEMICONDUCTORS N V COM N6596X109 100254 886500 SH Call DFND 1 886500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 154323 1364600 SH Put DFND 1 1364600 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 18851 15563000 PRN DFND 1 15563000 0 0 NXSTAGE MEDICAL INC COM 67072V103 3819 138368 SH DFND 1 4 138368 0 0 NXSTAGE MEDICAL INC COM 67072V103 2070 75000 SH Call DFND 1 75000 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 5512 325000 SH DFND 5 325000 0 0 OASIS PETE INC NEW COM 674215108 890 97590 SH DFND 1 4 97590 0 0 OASIS PETE INC NEW COM 674215108 483 53000 SH Put DFND 1 53000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 3425 3180000 PRN DFND 1 3180000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1144 17824 SH DFND 4 17824 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 764 11900 SH Call DFND 1 4 11900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 848 13200 SH Put DFND 4 13200 0 0 OCEAN RIG UDW INC SHS NEW G66964118 2914 122572 SH DFND 1 122572 0 0 OCEANEERING INTL INC COM 675232102 1081 41133 SH DFND 4 41133 0 0 OCLARO INC COM NEW 67555N206 675 78200 SH Put DFND 1 78200 0 0 OCLARO INC COM NEW 67555N206 2197 254600 SH Call DFND 1 254600 0 0 OCLARO INC COM NEW 67555N206 0 16 SH DFND 4 16 0 0 OIL STS INTL INC COM 678026105 425 16768 SH DFND 4 16768 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1915 17394 SH DFND 1 4 17394 0 0 OLD REP INTL CORP COM 680223104 1596 81048 SH DFND 1 4 81048 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 184 3955 SH DFND 1 4 3955 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1132 24400 SH Put DFND 1 24400 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1122 35177 SH DFND 4 35177 0 0 OMNICOM GROUP INC COM 681919106 7662 103442 SH DFND 4 103442 0 0 ON ASSIGNMENT INC COM 682159108 480 8940 SH DFND 1 4 8940 0 0 ON SEMICONDUCTOR CORP COM 682189105 3959 214340 SH DFND 1 214340 0 0 ONEOK INC NEW COM 682680103 988 17829 SH DFND 1 4 5 17829 0 0 ONEOK INC NEW COM 682680103 3325 60000 SH Call DFND 1 60000 0 0 OPEN TEXT CORP COM 683715106 807 26508 SH DFND 4 26508 0 0 OPKO HEALTH INC COM 68375N103 141 20600 SH DFND 1 20600 0 0 ORACLE CORP COM 68389X105 23261 481100 SH Put DFND 1 4 481100 0 0 ORACLE CORP COM 68389X105 5565 115100 SH Call DFND 4 115100 0 0 ORACLE CORP COM 68389X105 24478 506259 SH DFND 1 4 506259 0 0 ORBITAL ATK INC COM 68557N103 2836 21300 SH Call DFND 1 21300 0 0 ORBITAL ATK INC COM 68557N103 13289 99800 SH Put DFND 1 99800 0 0 ORBITAL ATK INC COM 68557N103 12031 90351 SH DFND 1 4 5 90351 0 0 ORTHOFIX INTL N V COM N6748L102 227 4800 SH DFND 4 4800 0 0 OSHKOSH CORP COM 688239201 2299 27857 SH DFND 4 27857 0 0 OSI SYSTEMS INC COM 671044105 275 3009 SH DFND 1 4 3009 0 0 OSI SYSTEMS INC COM 671044105 2239 24500 SH Put DFND 1 24500 0 0 OUTFRONT MEDIA INC COM 69007J106 421 16715 SH DFND 1 4 16715 0 0 OVERSTOCK COM INC DEL COM 690370101 1620 54532 SH DFND 4 54532 0 0 OWENS & MINOR INC NEW COM 690732102 654 22412 SH DFND 4 22412 0 0 OWENS CORNING NEW COM 690742101 1918 24798 SH DFND 1 4 24798 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 323 12000 SH DFND 4 12000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 497 13242 SH DFND 1 4 13242 0 0 PACKAGING CORP AMER COM 695156109 3295 28733 SH DFND 4 28733 0 0 PALO ALTO NETWORKS INC COM 697435105 1118 7761 SH DFND 1 4 7761 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 203 3115 SH DFND 4 3115 0 0 PAN AMERICAN SILVER CORP COM 697900108 497 29162 SH DFND 4 29162 0 0 PANDORA MEDIA INC COM 698354107 3077 399600 SH Put DFND 1 399600 0 0 PANDORA MEDIA INC COM 698354107 18826 2444885 SH DFND 1 5 2444885 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 445 476000 PRN DFND 1 476000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 215 85870 SH DFND 1 4 85870 0 0 PAPA JOHNS INTL INC COM 698813102 1311 17945 SH DFND 4 17945 0 0 PAREXEL INTL CORP COM 699462107 405 4601 SH DFND 4 4601 0 0 PARK HOTELS RESORTS INC COM 700517105 305 11073 SH DFND 1 4 11073 0 0 PARK STERLING CORP COM 70086Y105 197 15900 SH DFND 4 15900 0 0 PARKER DRILLING CO COM 701081101 50 45627 SH DFND 1 45627 0 0 PARKER HANNIFIN CORP COM 701094104 6817 38952 SH DFND 1 4 38952 0 0 PARKWAY INC COM 70156Q107 1412 61296 SH DFND 1 4 61296 0 0 PARSLEY ENERGY INC CL A 701877102 48 1819 SH DFND 4 1819 0 0 PARSLEY ENERGY INC CL A 701877102 698 26500 SH Call DFND 1 26500 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 732 703000 PRN DFND 1 703000 0 0 PATTERSON COMPANIES INC COM 703395103 259 6700 SH DFND 1 6700 0 0 PAYCHEX INC COM 704326107 2019 33672 SH DFND 4 33672 0 0 PAYPAL HLDGS INC COM 70450Y103 22763 355500 SH Put DFND 1 4 355500 0 0 PAYPAL HLDGS INC COM 70450Y103 13715 214200 SH Call DFND 1 4 214200 0 0 PAYPAL HLDGS INC COM 70450Y103 5505 85979 SH DFND 1 4 85979 0 0 PBF ENERGY INC CL A 69318G106 2294 83100 SH Call DFND 1 83100 0 0 PBF ENERGY INC CL A 69318G106 681 24653 SH DFND 4 24653 0 0 PC CONNECTION INC COM 69318J100 229 8141 SH DFND 4 8141 0 0 PDC ENERGY INC COM 69327R101 2286 46621 SH DFND 1 4 46621 0 0 PDC ENERGY INC COM 69327R101 1113 22700 SH Put DFND 1 22700 0 0 PEGASYSTEMS INC COM 705573103 507 8800 SH DFND 4 8800 0 0 PENNEY J C INC COM 708160106 2579 677000 SH Put DFND 1 677000 0 0 PENNEY J C INC COM 708160106 1187 311492 SH DFND 1 4 311492 0 0 PENNYMAC MTG INVT TR COM 70931T103 661 38039 SH DFND 4 38039 0 0 PENUMBRA INC COM 70975L107 1643 18200 SH Put DFND 1 18200 0 0 PENUMBRA INC COM 70975L107 262 2900 SH DFND 1 4 2900 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1410 77733 SH DFND 1 4 77733 0 0 PEPSICO INC COM 713448108 26290 235934 SH DFND 4 235934 0 0 PEPSICO INC COM 713448108 15154 136000 SH Call DFND 1 4 136000 0 0 PEPSICO INC COM 713448108 15400 138200 SH Put DFND 4 138200 0 0 PERKINELMER INC COM 714046109 313 4533 SH DFND 4 4533 0 0 PERNIX THERAPEUTICS HLDGS IN DBCV 4.250% 4/0 71426VAK4 2343 5715000 PRN DFND 1 5715000 0 0 PERRIGO CO PLC SHS G97822103 1820 21502 SH DFND 4 21502 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1269 100542 SH DFND 1 100542 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1387 138105 SH DFND 4 138105 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1556 155000 SH Put DFND 1 155000 0 0 PFIZER INC COM 717081103 24228 678667 SH DFND 4 5 678667 0 0 PFIZER INC COM 717081103 20010 560500 SH Call DFND 1 4 560500 0 0 PFIZER INC COM 717081103 20631 577900 SH Put DFND 4 577900 0 0 PG&E CORP COM 69331C108 8893 130600 SH Call DFND 1 130600 0 0 PG&E CORP COM 69331C108 1039 15265 SH DFND 4 5 15265 0 0 PHARMERICA CORP COM 71714F104 522 17830 SH DFND 4 17830 0 0 PHH CORP COM NEW 693320202 257 18450 SH DFND 4 18450 0 0 PHILIP MORRIS INTL INC COM 718172109 19331 174141 SH DFND 1 4 174141 0 0 PHILIP MORRIS INTL INC COM 718172109 9070 81700 SH Call DFND 4 81700 0 0 PHILIP MORRIS INTL INC COM 718172109 7582 68300 SH Put DFND 4 68300 0 0 PHYSICIANS RLTY TR COM 71943U104 433 24400 SH DFND 4 24400 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 814 40391 SH DFND 1 4 40391 0 0 PIER 1 IMPORTS INC COM 720279108 123 29464 SH DFND 4 29464 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 782 27538 SH DFND 4 27538 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1339 20000 SH DFND 1 20000 0 0 PINNACLE FOODS INC DEL COM 72348P104 2114 36970 SH DFND 4 36970 0 0 PINNACLE WEST CAP CORP COM 723484101 2749 32514 SH DFND 4 32514 0 0 PIONEER NAT RES CO COM 723787107 4618 31301 SH DFND 4 5 31301 0 0 PIONEER NAT RES CO COM 723787107 11316 76700 SH Call DFND 1 76700 0 0 PIONEER NAT RES CO COM 723787107 35424 240100 SH Put DFND 1 240100 0 0 PIPER JAFFRAY COS COM 724078100 224 3771 SH DFND 4 3771 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 619 29198 SH DFND 4 5 29198 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 954 45000 SH Call DFND 1 45000 0 0 PLANTRONICS INC NEW COM 727493108 361 8167 SH DFND 4 8167 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 512 45882 SH DFND 4 45882 0 0 PLUG POWER INC COM NEW 72919P202 4 1400 SH DFND 4 1400 0 0 PLUG POWER INC COM NEW 72919P202 217 83300 SH Call DFND 1 83300 0 0 PLY GEM HLDGS INC COM 72941W100 256 15001 SH DFND 4 15001 0 0 PNC FINL SVCS GROUP INC COM 693475105 12749 94600 SH Put DFND 4 94600 0 0 PNC FINL SVCS GROUP INC COM 693475105 498 3692 SH DFND 4 3692 0 0 PNC FINL SVCS GROUP INC COM 693475105 10876 80700 SH Call DFND 4 80700 0 0 PNM RES INC COM 69349H107 517 12835 SH DFND 4 12835 0 0 POLARIS INDS INC COM 731068102 1251 11952 SH DFND 4 11952 0 0 POLYONE CORP COM 73179P106 943 23568 SH DFND 1 4 23568 0 0 POOL CORPORATION COM 73278L105 1940 17934 SH DFND 4 17934 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 3784 4111000 PRN DFND 1 4111000 0 0 POST HLDGS INC COM 737446104 1338 15153 SH DFND 4 5 15153 0 0 POST HLDGS INC COM 737446104 1545 17500 SH Call DFND 1 17500 0 0 POTASH CORP SASK INC COM 73755L107 341 17700 SH Call DFND 1 17700 0 0 POTASH CORP SASK INC COM 73755L107 7225 375500 SH Put DFND 1 375500 0 0 POTASH CORP SASK INC COM 73755L107 2392 124314 SH DFND 1 4 124314 0 0 POTBELLY CORP COM 73754Y100 478 38530 SH DFND 4 38530 0 0 POTLATCH CORP NEW COM 737630103 758 14864 SH DFND 1 4 14864 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 267 11550 SH DFND 4 11550 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1056 7263 SH DFND 4 7263 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 740326 5089900 SH Call DFND 1 4 5089900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 400031 2750300 SH Put DFND 1 4 2750300 0 0 PPG INDS INC COM 693506107 1293 11900 SH Put DFND 1 11900 0 0 PPG INDS INC COM 693506107 9606 88400 SH Call DFND 1 88400 0 0 PPG INDS INC COM 693506107 2410 22182 SH DFND 1 4 22182 0 0 PPL CORP COM 69351T106 6025 158774 SH DFND 4 158774 0 0 PRA GROUP INC COM 69354N106 105 3665 SH DFND 4 3665 0 0 PRA GROUP INC COM 69354N106 2865 100000 SH Call DFND 1 100000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 236 3100 SH DFND 4 3100 0 0 PRAXAIR INC COM 74005P104 2030 14526 SH DFND 1 4 14526 0 0 PRECISION DRILLING CORP COM 2010 74022D308 39 15099 SH DFND 4 15099 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1416 75000 SH DFND 1 75000 0 0 PREMIER INC CL A 74051N102 370 11351 SH DFND 4 11351 0 0 PRESBIA PLC SHS G7234P100 451 100000 SH DFND 1 100000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 907 18105 SH DFND 4 18105 0 0 PRICE T ROWE GROUP INC COM 74144T108 1815 20026 SH DFND 4 5 20026 0 0 PRICELINE GRP INC COM NEW 741503403 19524 10664 SH DFND 4 10664 0 0 PRICELINE GRP INC COM NEW 741503403 4577 2500 SH Call DFND 4 2500 0 0 PRICELINE GRP INC COM NEW 741503403 3479 1900 SH Put DFND 4 1900 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 12988 9015000 PRN DFND 1 9015000 0 0 PRICESMART INC COM 741511109 466 5221 SH DFND 4 5221 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2440 37916 SH DFND 4 37916 0 0 PROASSURANCE CORP COM 74267C106 534 9766 SH DFND 4 9766 0 0 PROCTER AND GAMBLE CO COM 742718109 6253 68727 SH DFND 4 5 68727 0 0 PROCTER AND GAMBLE CO COM 742718109 12664 139200 SH Call DFND 1 4 139200 0 0 PROCTER AND GAMBLE CO COM 742718109 11964 131500 SH Put DFND 4 131500 0 0 PROGRESSIVE CORP OHIO COM 743315103 3587 74084 SH DFND 4 74084 0 0 PROLOGIS INC COM 74340W103 44 698 SH DFND 4 698 0 0 PROLOGIS INC COM 74340W103 343 5400 SH Call DFND 1 5400 0 0 PROOFPOINT INC COM 743424103 427 4893 SH DFND 1 4 4893 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 485 15074 SH DFND 4 15074 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 402 17950 SH DFND 4 17950 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1345 200200 SH Put DFND 1 200200 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 55 8199 SH DFND 4 8199 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 103 100000 PRN DFND 1 100000 0 0 PROSPERITY BANCSHARES INC COM 743606105 651 9900 SH DFND 1 9900 0 0 PROVIDENCE SVC CORP COM 743815102 211 3900 SH DFND 4 3900 0 0 PROVIDENT FINL SVCS INC COM 74386T105 235 8805 SH DFND 4 8805 0 0 PRUDENTIAL FINL INC COM 744320102 2116 19900 SH Call DFND 1 4 19900 0 0 PRUDENTIAL FINL INC COM 744320102 245 2300 SH Put DFND 4 2300 0 0 PRUDENTIAL FINL INC COM 744320102 1741 16379 SH DFND 4 16379 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 427 28578 SH DFND 4 28578 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 684 5127 SH DFND 4 5127 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 804 1000000 PRN DFND 1 1000000 0 0 PUBLIC STORAGE COM 74460D109 1951 9118 SH DFND 4 9118 0 0 PUBLIC STORAGE COM 74460D109 556 2600 SH Call DFND 4 2600 0 0 PUBLIC STORAGE COM 74460D109 2675 12500 SH Put DFND 4 12500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2192 47392 SH DFND 1 4 47392 0 0 PULTE GROUP INC COM 745867101 1555 56896 SH DFND 1 4 56896 0 0 PVH CORP COM 693656100 6051 48004 SH DFND 4 48004 0 0 QEP RES INC COM 74733V100 292 34043 SH DFND 4 34043 0 0 QTS RLTY TR INC COM CL A 74736A103 21 407 SH DFND 4 407 0 0 QTS RLTY TR INC COM CL A 74736A103 524 10000 SH Call DFND 1 10000 0 0 QUAKER CHEM CORP COM 747316107 534 3608 SH DFND 4 3608 0 0 QUALCOMM INC COM 747525103 9261 178644 SH DFND 1 4 178644 0 0 QUALCOMM INC COM 747525103 5117 98700 SH Call DFND 1 4 98700 0 0 QUALCOMM INC COM 747525103 6501 125400 SH Put DFND 1 125400 0 0 QUALITY SYS INC COM 747582104 333 21166 SH DFND 4 21166 0 0 QUANTA SVCS INC COM 74762E102 509 13613 SH DFND 1 4 13613 0 0 QUANTUM CORP COM NEW 747906501 61 10000 SH DFND 1 10000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12293 131284 SH DFND 1 4 131284 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9121 97400 SH Call DFND 1 97400 0 0 RADNET INC COM 750491102 128 11103 SH DFND 4 11103 0 0 RALPH LAUREN CORP CL A 751212101 1920 21752 SH DFND 4 21752 0 0 RANDGOLD RES LTD ADR 752344309 475 4864 SH DFND 4 4864 0 0 RANGE RES CORP COM 75281A109 2358 120500 SH Call DFND 1 120500 0 0 RANGE RES CORP COM 75281A109 284 14500 SH Put DFND 1 14500 0 0 RANGE RES CORP COM 75281A109 116 5918 SH DFND 1 4 5918 0 0 RAYONIER INC COM 754907103 524 18128 SH DFND 1 4 18128 0 0 RAYTHEON CO COM NEW 755111507 605 3241 SH DFND 1 4 3241 0 0 RAYTHEON CO COM NEW 755111507 5877 31500 SH Call DFND 4 31500 0 0 RAYTHEON CO COM NEW 755111507 11232 60200 SH Put DFND 4 60200 0 0 REALOGY HLDGS CORP COM 75605Y106 375 11383 SH DFND 1 4 11383 0 0 REALPAGE INC COM 75606N109 1313 32919 SH DFND 1 4 32919 0 0 REALTY INCOME CORP COM 756109104 557 9732 SH DFND 4 9732 0 0 RED HAT INC COM 756577102 11320 102108 SH DFND 1 4 5 102108 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 444 6627 SH DFND 4 6627 0 0 RED ROCK RESORTS INC CL A 75700L108 380 16410 SH DFND 1 4 16410 0 0 REGAL BELOIT CORP COM 758750103 1228 15545 SH DFND 1 4 15545 0 0 REGENCY CTRS CORP COM 758849103 924 14900 SH DFND 4 14900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 44 99 SH DFND 4 99 0 0 REGENERON PHARMACEUTICALS COM 75886F107 224 500 SH Call DFND 4 500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 179 400 SH Put DFND 4 400 0 0 REGIONS FINL CORP NEW COM 7591EP100 4569 300000 SH Put DFND 1 300000 0 0 REGIONS FINL CORP NEW COM 7591EP100 633 41586 SH DFND 1 4 41586 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1399 10024 SH DFND 4 5 10024 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4549 32600 SH Call DFND 1 32600 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 444 3284 SH DFND 1 4 3284 0 0 RENASANT CORP COM 75970E107 380 8855 SH DFND 1 4 8855 0 0 REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 5983 4429000 PRN DFND 1 4429000 0 0 REPUBLIC SVCS INC COM 760759100 3067 46434 SH DFND 4 46434 0 0 RESMED INC COM 761152107 542 7041 SH DFND 4 7041 0 0 RESOLUTE FST PRODS INC COM 76117W109 393 77791 SH DFND 1 77791 0 0 RESOURCES CONNECTION INC COM 76122Q105 198 14230 SH DFND 4 14230 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5130 80300 SH Call DFND 1 80300 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1615 28624 SH DFND 4 28624 0 0 RETAIL PPTYS AMER INC CL A 76131V202 173 13200 SH DFND 1 13200 0 0 REVLON INC CL A NEW 761525609 163 6637 SH DFND 1 4 5 6637 0 0 REVLON INC CL A NEW 761525609 813 33100 SH Call DFND 1 33100 0 0 RH COM 74967X103 15724 223600 SH Call DFND 1 223600 0 0 RH COM 74967X103 1188 16900 SH Put DFND 1 16900 0 0 RICE ENERGY INC COM 762760106 3105 107300 SH Put DFND 1 107300 0 0 RICE ENERGY INC COM 762760106 15 531 SH DFND 4 531 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2994 143000 SH DFND 1 143000 0 0 RINGCENTRAL INC CL A 76680R206 209 5000 SH Call DFND 1 5000 0 0 RINGCENTRAL INC CL A 76680R206 1 13 SH DFND 4 13 0 0 RITE AID CORP COM 767754104 197 100400 SH DFND 1 4 100400 0 0 RITE AID CORP COM 767754104 39 19700 SH Call DFND 1 19700 0 0 RITE AID CORP COM 767754104 302 154200 SH Put DFND 1 154200 0 0 RLI CORP COM 749607107 351 6114 SH DFND 1 4 6114 0 0 ROBERT HALF INTL INC COM 770323103 248 4936 SH DFND 1 4936 0 0 ROCKWELL AUTOMATION INC COM 773903109 2373 13318 SH DFND 1 4 13318 0 0 ROCKWELL COLLINS INC COM 774341101 1046 8000 SH Call DFND 1 8000 0 0 ROCKWELL COLLINS INC COM 774341101 14170 108407 SH DFND 1 4 108407 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1771 42739 SH DFND 4 42739 0 0 ROLLINS INC COM 775711104 1938 41998 SH DFND 1 4 41998 0 0 ROPER TECHNOLOGIES INC COM 776696106 3002 12333 SH DFND 4 12333 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 46 46000 PRN DFND 1 46000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6108 51524 SH DFND 1 4 51524 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31818 525230 SH DFND 1 4 5 525230 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36893 609000 SH Call DFND 1 609000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5604 92500 SH Put DFND 1 92500 0 0 ROYAL GOLD INC COM 780287108 728 8458 SH DFND 4 8458 0 0 RPC INC COM 749660106 697 28097 SH DFND 1 4 5 28097 0 0 RPC INC COM 749660106 397 16000 SH Call DFND 1 16000 0 0 RPC INC COM 749660106 399 16100 SH Put DFND 1 16100 0 0 RPM INTL INC COM 749685103 7542 146900 SH Call DFND 1 146900 0 0 RPM INTL INC COM 749685103 525 10221 SH DFND 1 4 10221 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 203 176000 PRN DFND 1 176000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3413 3072000 PRN DFND 1 3072000 0 0 RTW HLDGS INC NOTE 5.625%11/1 749772AB5 751 722000 PRN DFND 1 722000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 467 4429 SH DFND 4 4429 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 791 8282 SH DFND 4 8282 0 0 S&P GLOBAL INC COM 78409V104 682 4363 SH DFND 1 4 4363 0 0 S&P GLOBAL INC COM 78409V104 6252 40000 SH Call DFND 1 40000 0 0 SAFETY INS GROUP INC COM 78648T100 290 3800 SH DFND 4 3800 0 0 SALESFORCE COM INC COM 79466L302 4512 48300 SH Put DFND 4 48300 0 0 SALESFORCE COM INC COM 79466L302 3428 36690 SH DFND 4 36690 0 0 SALESFORCE COM INC COM 79466L302 8707 93200 SH Call DFND 4 93200 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 75 53000 PRN DFND 1 53000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 637 32534 SH DFND 4 32534 0 0 SANCHEZ ENERGY CORP COM 79970Y105 754 156400 SH DFND 1 156400 0 0 SANCHEZ ENERGY CORP COM 79970Y105 243 50500 SH Call DFND 1 50500 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2308 478800 SH Put DFND 1 478800 0 0 SANDERSON FARMS INC COM 800013104 209 1293 SH DFND 4 1293 0 0 SANOFI SPONSORED ADR 80105N105 999 20064 SH DFND 4 20064 0 0 SAP SE SPON ADR 803054204 1474 13444 SH DFND 4 13444 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2282 50300 SH Call DFND 1 50300 0 0 SAREPTA THERAPEUTICS INC COM 803607100 118 2600 SH Put DFND 1 2600 0 0 SCANA CORP NEW COM 80589M102 5170 106617 SH DFND 1 4 106617 0 0 SCANSOURCE INC COM 806037107 228 5231 SH DFND 4 5231 0 0 SCHEIN HENRY INC COM 806407102 3697 45087 SH DFND 4 45087 0 0 SCHLUMBERGER LTD COM 806857108 3221 46176 SH DFND 4 5 46176 0 0 SCHLUMBERGER LTD COM 806857108 9676 138700 SH Call DFND 1 4 138700 0 0 SCHLUMBERGER LTD COM 806857108 10701 153400 SH Put DFND 1 4 153400 0 0 SCHOLASTIC CORP COM 807066105 312 8393 SH DFND 4 8393 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 294 8790 SH DFND 4 8790 0 0 SCORPIO TANKERS INC SHS Y7542C106 41 12030 SH DFND 1 4 12030 0 0 SCORPIO TANKERS INC SHS Y7542C106 406 118400 SH Call DFND 1 118400 0 0 SCORPIO TANKERS INC SHS Y7542C106 44 12800 SH Put DFND 1 12800 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1360 13973 SH DFND 4 13973 0 0 SEACOR HOLDINGS INC COM 811904101 350 7600 SH DFND 4 7600 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 649 645000 PRN DFND 1 645000 0 0 SEADRILL LIMITED SHS G7945E105 158 463799 SH DFND 1 463799 0 0 SEADRILL LIMITED SHS G7945E105 14 40700 SH Put DFND 1 40700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1319 39775 SH DFND 4 39775 0 0 SEALED AIR CORP NEW COM 81211K100 1626 38067 SH DFND 1 4 38067 0 0 SEALED AIR CORP NEW COM 81211K100 320 7500 SH Put DFND 1 7500 0 0 SEARS HLDGS CORP COM 812350106 23 3112 SH DFND 1 4 3112 0 0 SEARS HLDGS CORP COM 812350106 594 81400 SH Put DFND 1 81400 0 0 SEAWORLD ENTMT INC COM 81282V100 2988 230000 SH Call DFND 1 230000 0 0 SEAWORLD ENTMT INC COM 81282V100 17757 1367000 SH Put DFND 1 1367000 0 0 SEAWORLD ENTMT INC COM 81282V100 18550 1427986 SH DFND 1 4 1427986 0 0 SECOO HLDG LTD ADR 81367P101 3184 357780 SH DFND 1 357780 0 0 SELECT MED HLDGS CORP COM 81619Q105 355 18472 SH DFND 4 18472 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 57071 833400 SH Call DFND 1 4 833400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 79088 1154900 SH Put DFND 1 4 1154900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 519 7585 SH DFND 4 7585 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4143 45997 SH DFND 1 4 5 45997 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234 2600 SH Call DFND 4 2600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13620 151200 SH Put DFND 1 4 151200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 441 5400 SH Put DFND 4 5400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 196 2404 SH DFND 4 2404 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16967 207600 SH Call DFND 1 4 207600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2213 85575 SH DFND 1 4 85575 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17293 668700 SH Call DFND 1 668700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17326 670000 SH Put DFND 1 670000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5509 77597 SH DFND 1 4 77597 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36 500 SH Call DFND 1 500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21066 296700 SH Put DFND 1 296700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6058 114200 SH Call DFND 1 114200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14589 275000 SH Put DFND 1 275000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2929 55205 SH DFND 1 4 55205 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 230 4057 SH DFND 4 4057 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7952 140000 SH Put DFND 1 140000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7925 134100 SH Put DFND 1 4 134100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2541 42990 SH DFND 1 4 42990 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 810 13700 SH Call DFND 4 13700 0 0 SELECTIVE INS GROUP INC COM 816300107 367 6821 SH DFND 4 6821 0 0 SEMPRA ENERGY COM 816851109 1445 12665 SH DFND 4 12665 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 417 21344 SH DFND 1 4 21344 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 571 11882 SH DFND 1 4 11882 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 941 12231 SH DFND 4 12231 0 0 SERVICE CORP INTL COM 817565104 2025 58687 SH DFND 4 58687 0 0 SHAKE SHACK INC CL A 819047101 1728 52000 SH DFND 1 52000 0 0 SHAKE SHACK INC CL A 819047101 1721 51800 SH Put DFND 1 51800 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 279 7509 SH DFND 4 7509 0 0 SHERWIN WILLIAMS CO COM 824348106 1315 3674 SH DFND 4 3674 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 548 496000 PRN DFND 1 496000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 4426 4181000 PRN DFND 1 4181000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 107 SH DFND 4 107 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 6203 427800 SH Put DFND 1 427800 0 0 SHIRE PLC SPONSORED ADR 82481R106 2797 18266 SH DFND 4 18266 0 0 SHOPIFY INC CL A 82509L107 628 5924 SH DFND 4 5924 0 0 SHOPIFY INC CL A 82509L107 315 2700 SH Call DFND 1 2700 0 0 SHUTTERFLY INC COM 82568P304 1184 24415 SH DFND 4 24415 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 4620 4646000 PRN DFND 1 4646000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1609 12565 SH DFND 1 4 12565 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5779 86835 SH DFND 4 86835 0 0 SILGAN HOLDINGS INC COM 827048109 661 22454 SH DFND 4 22454 0 0 SILICON LABORATORIES INC COM 826919102 416 5204 SH DFND 1 4 5204 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 255 5300 SH DFND 4 5300 0 0 SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 20 13200 SH DFND 1 13200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12317 76500 SH Call DFND 1 4 76500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35776 222200 SH Put DFND 1 4 222200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2434 15120 SH DFND 1 4 15120 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 471 9606 SH DFND 4 9606 0 0 SINA CORP ORD G81477104 2100 18320 SH DFND 1 4 18320 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 401 12520 SH DFND 4 12520 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3509 109500 SH Call DFND 1 109500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1939 60500 SH Put DFND 1 60500 0 0 SIRIUS XM HLDGS INC COM 82968B103 852 154386 SH DFND 4 154386 0 0 SIRIUS XM HLDGS INC COM 82968B103 376 68100 SH Call DFND 1 68100 0 0 SIRIUS XM HLDGS INC COM 82968B103 12846 2327100 SH Put DFND 1 2327100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6677 109560 SH DFND 4 5 109560 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8233 135100 SH Call DFND 1 135100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1238 12154 SH DFND 1 4 12154 0 0 SL GREEN RLTY CORP COM 78440X101 2746 27103 SH DFND 4 27103 0 0 SLM CORP COM 78442P106 570 49687 SH DFND 1 4 49687 0 0 SM ENERGY CO COM 78454L100 286 16100 SH DFND 1 16100 0 0 SM ENERGY CO COM 78454L100 444 25000 SH Call DFND 1 25000 0 0 SM ENERGY CO COM 78454L100 266 15000 SH Put DFND 1 15000 0 0 SMART & FINAL STORES INC COM 83190B101 640 81506 SH DFND 4 81506 0 0 SMITH A O COM 831865209 252 4235 SH DFND 4 4235 0 0 SMUCKER J M CO COM NEW 832696405 580 5529 SH DFND 4 5529 0 0 SNAP INC CL A 83304A106 5375 369700 SH Put DFND 1 369700 0 0 SNAP INC CL A 83304A106 4389 301855 SH DFND 1 4 5 301855 0 0 SNAP INC CL A 83304A106 2545 175000 SH Call DFND 1 175000 0 0 SNAP ON INC COM 833034101 3872 25984 SH DFND 1 4 25984 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1620 29101 SH DFND 4 29101 0 0 SONIC CORP COM 835451105 788 30950 SH DFND 4 30950 0 0 SONOCO PRODS CO COM 835495102 1740 34483 SH DFND 1 4 34483 0 0 SONY CORP SPONSORED ADR 835699307 492 13176 SH DFND 4 13176 0 0 SOTHEBYS COM 835898107 368 7986 SH DFND 4 7986 0 0 SOUTHERN CO COM 842587107 1720 35004 SH DFND 4 35004 0 0 SOUTHERN CO COM 842587107 59 1200 SH Call DFND 4 1200 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1502 54508 SH DFND 1 4 54508 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1133 14598 SH DFND 1 4 14598 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4198 687108 SH DFND 4 5 687108 0 0 SOUTHWESTERN ENERGY CO COM 845467109 316 51700 SH Call DFND 1 51700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2433 398200 SH Put DFND 1 398200 0 0 SPARK THERAPEUTICS INC COM 84652J103 2327 26100 SH DFND 1 4 26100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2565 11459 SH DFND 4 11459 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17771 79400 SH Call DFND 4 79400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32722 146200 SH Put DFND 4 146200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 72924 599800 SH Call DFND 1 4 5 599800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22711 186800 SH Put DFND 1 4 186800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 32006 263250 SH DFND 1 4 263250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 463243 1843900 SH Call DFND 1 4 1843900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1010196 4021000 SH Put DFND 1 4 3982300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 166933 809182 SH DFND 1 4 5 809182 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1333 15400 SH Put DFND 1 15400 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 42298 488600 SH Call DFND 1 488600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 258 2980 SH DFND 4 2980 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 433 4738 SH DFND 4 4738 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1534 45000 SH DFND 1 45000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 100310 2942500 SH Call DFND 1 2942500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 243566 7144800 SH Put DFND 1 7144800 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6363 112110 SH DFND 1 112110 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 11284 198800 SH Put DFND 1 198800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8354 200000 SH Put DFND 1 200000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 153 3662 SH DFND 4 3662 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 844 7965 SH DFND 4 5 7965 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2619 33697 SH DFND 1 4 33697 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3715 47800 SH Put DFND 1 47800 0 0 SPIRIT AIRLS INC COM 848577102 960 28748 SH DFND 1 4 28748 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 74 8643 SH DFND 4 8643 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2143 250000 SH Call DFND 1 250000 0 0 SPLUNK INC COM 848637104 535 8050 SH DFND 4 8050 0 0 SPRINT CORP COM SER 1 85207U105 1405 180655 SH DFND 1 4 180655 0 0 SPRINT CORP COM SER 1 85207U105 1971 253300 SH Put DFND 1 253300 0 0 SPRINT CORP COM SER 1 85207U105 1303 167500 SH Call DFND 1 167500 0 0 SPROUTS FMRS MKT INC COM 85208M102 1177 62681 SH DFND 1 4 62681 0 0 SQUARE INC CL A 852234103 2423 84100 SH DFND 1 84100 0 0 SQUARE INC CL A 852234103 1873 65000 SH Put DFND 1 65000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 965 SH DFND 4 965 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8355 208100 SH Call DFND 1 208100 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8516 212100 SH Put DFND 1 212100 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 341 7185 SH DFND 4 7185 0 0 SSR MNG INC COM 784730103 342 32191 SH DFND 1 4 32191 0 0 SSR MNG INC COM 784730103 1089 102600 SH Call DFND 1 102600 0 0 STAG INDL INC COM 85254J102 791 28808 SH DFND 4 28808 0 0 STANDARD MTR PRODS INC COM 853666105 471 9759 SH DFND 4 9759 0 0 STANDEX INTL CORP COM 854231107 212 2000 SH DFND 4 2000 0 0 STANLEY BLACK & DECKER INC COM 854502101 2782 18430 SH DFND 4 18430 0 0 STARBUCKS CORP COM 855244109 23649 440300 SH Put DFND 1 4 440300 0 0 STARBUCKS CORP COM 855244109 9439 175731 SH DFND 1 4 175731 0 0 STARBUCKS CORP COM 855244109 18600 346300 SH Call DFND 1 4 346300 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 17 17000 PRN DFND 1 17000 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 9174 252236 SH DFND 1 4 252236 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 364 10000 SH Call DFND 1 10000 0 0 STATE STR CORP COM 857477103 1164 12183 SH DFND 4 12183 0 0 STATE STR CORP COM 857477103 2111 22100 SH Call DFND 4 22100 0 0 STATE STR CORP COM 857477103 946 9900 SH Put DFND 4 9900 0 0 STATOIL ASA SPONSORED ADR 85771P102 236 11757 SH DFND 4 11757 0 0 STEADYMED LTD SHS M84920103 1192 350589 SH DFND 1 350589 0 0 STEEL DYNAMICS INC COM 858119100 915 26555 SH DFND 4 26555 0 0 STEEL DYNAMICS INC COM 858119100 514 14900 SH Call DFND 1 14900 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3561 194045 SH DFND 5 194045 0 0 STEELCASE INC CL A 858155203 259 16842 SH DFND 4 16842 0 0 STEPAN CO COM 858586100 318 3800 SH DFND 4 3800 0 0 STERICYCLE INC COM 858912108 3866 53976 SH DFND 1 4 53976 0 0 STERLING BANCORP DEL COM 85917A100 397 16113 SH DFND 4 16113 0 0 STEWART INFORMATION SVCS COR COM 860372101 253 6692 SH DFND 4 6692 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 14371 740000 SH Call DFND 1 740000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 300 15441 SH DFND 4 15441 0 0 STONE ENERGY CORP *W EXP 02/28/202 861642114 94 20891 SH DFND 1 20891 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1656 9167 SH DFND 1 4 9167 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 17796 98500 SH Call DFND 1 98500 0 0 STRYKER CORP COM 863667101 6056 42640 SH DFND 4 5 42640 0 0 STRYKER CORP COM 863667101 6604 46500 SH Call DFND 1 4 46500 0 0 STRYKER CORP COM 863667101 440 3100 SH Put DFND 4 3100 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 244 20664 SH DFND 4 20664 0 0 SUCAMPO PHARMACEUTICALS INC DBCV 3.250%12/1 864909AA4 1951 1882000 PRN DFND 1 1882000 0 0 SUN HYDRAULICS CORP COM 866942105 426 7897 SH DFND 4 7897 0 0 SUNPOWER CORP COM 867652406 0 68 SH DFND 4 68 0 0 SUNPOWER CORP COM 867652406 795 109000 SH Put DFND 1 109000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 1247 1503000 PRN DFND 1 1503000 0 0 SUNRUN INC COM 86771W105 200 36000 SH Call DFND 1 36000 0 0 SUNTRUST BKS INC COM 867914103 1521 25442 SH DFND 4 5 25442 0 0 SUNTRUST BKS INC COM 867914103 4722 79000 SH Call DFND 1 79000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 483 45200 SH Put DFND 1 45200 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 533 49894 SH DFND 1 4 49894 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1030 96400 SH Call DFND 1 96400 0 0 SUPERVALU INC COM NEW 868536301 442 20328 SH DFND 1 4 5 20328 0 0 SURGERY PARTNERS INC COM 86881A100 578 55800 SH DFND 1 4 55800 0 0 SVB FINL GROUP COM 78486Q101 328 1751 SH DFND 1 4 1751 0 0 SYKES ENTERPRISES INC COM 871237103 420 14402 SH DFND 4 14402 0 0 SYMANTEC CORP COM 871503108 6213 189370 SH DFND 4 5 189370 0 0 SYMANTEC CORP COM 871503108 5784 176300 SH Call DFND 1 176300 0 0 SYNAPTICS INC COM 87157D109 1871 47765 SH DFND 1 4 47765 0 0 SYNAPTICS INC COM 87157D109 1696 43300 SH Put DFND 1 43300 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 933 100000 SH Call DFND 1 100000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 3449 4046000 PRN DFND 1 4046000 0 0 SYNCHRONY FINL COM 87165B103 2018 65000 SH Call DFND 1 65000 0 0 SYNCHRONY FINL COM 87165B103 53980 1738500 SH Put DFND 1 1738500 0 0 SYNCHRONY FINL COM 87165B103 7277 234359 SH DFND 1 4 234359 0 0 SYNNEX CORP COM 87162W100 76 600 SH DFND 4 600 0 0 SYNNEX CORP COM 87162W100 3897 30800 SH Call DFND 1 30800 0 0 SYNNEX CORP COM 87162W100 3669 29000 SH Put DFND 1 29000 0 0 SYNTEL INC COM 87162H103 243 12379 SH DFND 4 12379 0 0 T MOBILE US INC COM 872590104 11785 191132 SH DFND 1 4 191132 0 0 T MOBILE US INC COM 872590104 53447 866800 SH Put DFND 1 866800 0 0 T MOBILE US INC COM 872590104 30176 489400 SH Call DFND 1 489400 0 0 T MOBILE US INC CONV PFD SER A 872590203 882 8831 SH DFND 4 8831 0 0 TAHOE RES INC COM 873868103 79 15039 SH DFND 4 15039 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34 898 SH DFND 4 898 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5768 153600 SH Call DFND 1 153600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2615 25576 SH DFND 1 4 25576 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1292 52917 SH DFND 1 52917 0 0 TARGET CORP COM 87612E106 600 10176 SH DFND 4 10176 0 0 TARGET CORP COM 87612E106 720 12200 SH Call DFND 4 12200 0 0 TARGET CORP COM 87612E106 525 8900 SH Put DFND 4 8900 0 0 TAUBMAN CTRS INC COM 876664103 391 7866 SH DFND 4 7866 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1139 23342 SH DFND 4 23342 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2440 50000 SH Put DFND 1 50000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 325 3913 SH DFND 4 3913 0 0 TECHNIPFMC PLC COM G87110105 6371 228200 SH Put DFND 1 228200 0 0 TECHNIPFMC PLC COM G87110105 5929 198583 SH DFND 1 4 198583 0 0 TECHNIPFMC PLC COM G87110105 2644 94700 SH Call DFND 1 94700 0 0 TECK RESOURCES LTD CL B 878742204 35012 1660100 SH Call DFND 1 1660100 0 0 TECK RESOURCES LTD CL B 878742204 24111 1158027 SH DFND 1 4 5 1158027 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 356 20000 SH DFND 1 20000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1602 90000 SH Put DFND 1 90000 0 0 TEGNA INC COM 87901J105 224 16787 SH DFND 1 4 16787 0 0 TELEFLEX INC COM 879369106 252 1042 SH DFND 1 4 1042 0 0 TELETECH HOLDINGS INC COM 879939106 590 14132 SH DFND 4 14132 0 0 TENARIS S A SPONSORED ADR 88031M109 2223 78532 SH DFND 4 78532 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3445 209671 SH DFND 1 5 209671 0 0 TENNANT CO COM 880345103 510 7701 SH DFND 4 7701 0 0 TENNECO INC COM 880349105 601 9901 SH DFND 4 9901 0 0 TERADYNE INC COM 880770102 2702 72455 SH DFND 5 72455 0 0 TERADYNE INC COM 880770102 2797 75000 SH Call DFND 1 75000 0 0 TESARO INC COM 881569107 1678 13000 SH DFND 1 13000 0 0 TESARO INC COM 881569107 323 2500 SH Call DFND 1 2500 0 0 TESARO INC COM 881569107 7165 55500 SH Put DFND 1 55500 0 0 TESLA INC COM 88160R101 26435 77500 SH Call DFND 1 77500 0 0 TESLA INC COM 88160R101 14497 42500 SH Put DFND 1 42500 0 0 TESLA INC COM 88160R101 864 2533 SH DFND 4 2533 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 8140 7217000 PRN DFND 1 7217000 0 0 TETRA TECH INC NEW COM 88162G103 574 12321 SH DFND 4 12321 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 772 43855 SH DFND 1 4 43855 0 0 TEXAS INSTRS INC COM 882508104 2611 29126 SH DFND 4 29126 0 0 TEXAS INSTRS INC COM 882508104 5127 57200 SH Call DFND 4 57200 0 0 TEXAS INSTRS INC COM 882508104 8005 89300 SH Put DFND 4 89300 0 0 TEXAS ROADHOUSE INC COM 882681109 2020 41110 SH DFND 4 41110 0 0 TEXTRON INC COM 883203101 2148 39867 SH DFND 1 4 39867 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 997 593500 SH DFND 1 593500 0 0 THE TRADE DESK INC COM CL A 88339J105 9183 149300 SH Call DFND 1 149300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4796 25348 SH DFND 4 25348 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1041 5500 SH Call DFND 4 5500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1003 5300 SH Put DFND 4 5300 0 0 THERMON GROUP HLDGS INC COM 88362T103 3223 179168 SH DFND 1 4 179168 0 0 THIRD PT REINS LTD COM G8827U100 161 10300 SH DFND 1 4 10300 0 0 THOMSON REUTERS CORP COM 884903105 2179 55519 SH DFND 4 55519 0 0 TIFFANY & CO NEW COM 886547108 1570 17105 SH DFND 4 17105 0 0 TIME WARNER INC COM NEW 887317303 34572 337455 SH DFND 1 4 337455 0 0 TIME WARNER INC COM NEW 887317303 53725 524400 SH Put DFND 1 524400 0 0 TIMKEN CO COM 887389104 401 8255 SH DFND 4 8255 0 0 TIVO CORP COM 88870P106 645 32475 SH DFND 4 5 32475 0 0 TJX COS INC NEW COM 872540109 2458 33344 SH DFND 4 33344 0 0 TJX COS INC NEW COM 872540109 1224 16600 SH Call DFND 4 16600 0 0 TJX COS INC NEW COM 872540109 1239 16800 SH Put DFND 4 16800 0 0 TOLL BROTHERS INC COM 889478103 379 9149 SH DFND 1 4 9149 0 0 TOOTSIE ROLL INDS INC COM 890516107 1205 31706 SH DFND 1 4 31706 0 0 TORCHMARK CORP COM 891027104 602 7521 SH DFND 4 7521 0 0 TORO CO COM 891092108 1396 22494 SH DFND 4 22494 0 0 TOTAL S A SPONSORED ADR 89151E109 66 1236 SH DFND 1 4 1236 0 0 TOTAL S A SPONSORED ADR 89151E109 187 3500 SH Call DFND 1 3500 0 0 TOTAL SYS SVCS INC COM 891906109 4265 65117 SH DFND 4 65117 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1790 58210 SH DFND 1 4 58210 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4643 151000 SH Call DFND 1 151000 0 0 TRANSCANADA CORP COM 89353D107 1455 29444 SH DFND 4 29444 0 0 TRANSDIGM GROUP INC COM 893641100 456 1783 SH DFND 1 4 1783 0 0 TRANSOCEAN LTD REG SHS H8817H100 699 65000 SH Call DFND 1 65000 0 0 TRANSOCEAN LTD REG SHS H8817H100 8522 792000 SH Put DFND 1 792000 0 0 TRANSOCEAN LTD REG SHS H8817H100 8977 834252 SH DFND 1 4 5 834252 0 0 TRAVELERS COMPANIES INC COM 89417E109 6342 51761 SH DFND 4 51761 0 0 TRAVELERS COMPANIES INC COM 89417E109 1740 14200 SH Call DFND 4 14200 0 0 TRAVELERS COMPANIES INC COM 89417E109 2646 21600 SH Put DFND 4 21600 0 0 TREEHOUSE FOODS INC COM 89469A104 2032 30006 SH DFND 1 4 30006 0 0 TREX CO INC COM 89531P105 275 3058 SH DFND 4 3058 0 0 TRIBUNE MEDIA CO CL A 896047503 4104 100444 SH DFND 1 4 100444 0 0 TRINET GROUP INC COM 896288107 249 7416 SH DFND 4 7416 0 0 TRITON INTL LTD CL A G9078F107 403 12084 SH DFND 4 12084 0 0 TRUECAR INC COM 89785L107 827 52368 SH DFND 1 4 52368 0 0 TRUECAR INC COM 89785L107 1579 100000 SH Call DFND 1 100000 0 0 TRUECAR INC COM 89785L107 1579 100000 SH Put DFND 1 100000 0 0 TUPPERWARE BRANDS CORP COM 899896104 1484 24000 SH DFND 5 24000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1485 56300 SH Call DFND 1 56300 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5228 198190 SH DFND 4 5 198190 0 0 TWITTER INC COM 90184L102 250 14800 SH Put DFND 1 14800 0 0 TWITTER INC COM 90184L102 10458 619900 SH Call DFND 1 619900 0 0 TWITTER INC COM 90184L102 1208 71606 SH DFND 1 4 71606 0 0 TYLER TECHNOLOGIES INC COM 902252105 445 2550 SH DFND 4 2550 0 0 TYSON FOODS INC CL A 902494103 5116 72625 SH DFND 1 4 72625 0 0 U S CONCRETE INC COM NEW 90333L201 1 8 SH DFND 4 8 0 0 U S CONCRETE INC COM NEW 90333L201 7630 100000 SH Call DFND 1 100000 0 0 U S CONCRETE INC COM NEW 90333L201 3815 50000 SH Put DFND 1 50000 0 0 U S PHYSICAL THERAPY INC COM 90337L108 215 3500 SH DFND 4 3500 0 0 UDR INC COM 902653104 1633 42936 SH DFND 4 42936 0 0 UGI CORP NEW COM 902681105 1676 35767 SH DFND 1 4 35767 0 0 ULTA BEAUTY INC COM 90384S303 3436 15200 SH DFND 4 15200 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 855 4512 SH DFND 4 4512 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 295 33976 SH DFND 1 4 33976 0 0 UNDER ARMOUR INC CL A 904311107 4600 279099 SH DFND 1 4 279099 0 0 UNDER ARMOUR INC CL A 904311107 2780 168700 SH Call DFND 1 168700 0 0 UNDER ARMOUR INC CL A 904311107 3631 220300 SH Put DFND 1 220300 0 0 UNILEVER N V N Y SHS NEW 904784709 1682 28485 SH DFND 4 28485 0 0 UNILEVER PLC SPON ADR NEW 904767704 2898 50000 SH DFND 1 50000 0 0 UNION PAC CORP COM 907818108 2777 23942 SH DFND 1 4 23942 0 0 UNION PAC CORP COM 907818108 54390 469000 SH Call DFND 1 4 469000 0 0 UNION PAC CORP COM 907818108 17511 151000 SH Put DFND 1 4 151000 0 0 UNISYS CORP COM NEW 909214306 102 12013 SH DFND 1 4 12013 0 0 UNIT CORP COM 909218109 204 9905 SH DFND 4 9905 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2196 59111 SH DFND 1 4 59111 0 0 UNITED NAT FOODS INC COM 911163103 4063 97700 SH Put DFND 1 97700 0 0 UNITED NAT FOODS INC COM 911163103 171 4101 SH DFND 1 4 4101 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17593 146500 SH Put DFND 4 146500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 259 2153 SH DFND 1 4 2153 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15672 130500 SH Call DFND 4 130500 0 0 UNITED RENTALS INC COM 911363109 560 4036 SH DFND 1 4036 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1304 125000 SH DFND 1 125000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1930 185000 SH Call DFND 1 185000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 8852 848700 SH Put DFND 1 848700 0 0 UNITED STATES STL CORP NEW COM 912909108 10646 414900 SH Put DFND 1 414900 0 0 UNITED STATES STL CORP NEW COM 912909108 8021 312600 SH Call DFND 1 312600 0 0 UNITED STATES STL CORP NEW COM 912909108 744 29004 SH DFND 1 4 5 29004 0 0 UNITED TECHNOLOGIES CORP COM 913017109 31957 275300 SH Call DFND 1 4 275300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5839 50300 SH Put DFND 4 50300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12054 103844 SH DFND 1 4 5 103844 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14009 71531 SH DFND 1 4 71531 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3408 17400 SH Call DFND 4 17400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19957 101900 SH Put DFND 1 4 101900 0 0 UNIVAR INC COM 91336L107 1585 54800 SH Call DFND 1 54800 0 0 UNIVAR INC COM 91336L107 454 15709 SH DFND 4 15709 0 0 UNIVERSAL CORP VA COM 913456109 285 4970 SH DFND 4 4970 0 0 UNIVERSAL FST PRODS INC COM 913543104 677 6901 SH DFND 4 6901 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 415 5500 SH DFND 4 5500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 233 2096 SH DFND 1 4 2096 0 0 UNUM GROUP COM 91529Y106 4802 93925 SH DFND 4 5 93925 0 0 UNUM GROUP COM 91529Y106 2935 57400 SH Call DFND 1 57400 0 0 US BANCORP DEL COM NEW 902973304 12846 239700 SH Put DFND 4 239700 0 0 US BANCORP DEL COM NEW 902973304 7611 142028 SH DFND 4 142028 0 0 US BANCORP DEL COM NEW 902973304 9882 184400 SH Call DFND 4 184400 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 18 2800 SH DFND 4 2800 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 180 28800 SH Call DFND 1 28800 0 0 USANA HEALTH SCIENCES INC COM 90328M107 489 8475 SH DFND 4 8475 0 0 V F CORP COM 918204108 355 5592 SH DFND 4 5592 0 0 VALE S A ADR 91912E105 2984 296309 SH DFND 1 4 296309 0 0 VALE S A ADR 91912E105 191 19000 SH Call DFND 1 19000 0 0 VALE S A ADR 91912E105 19428 1929300 SH Put DFND 1 1929300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8068 563000 SH Call DFND 1 563000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5057 352900 SH Put DFND 1 352900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3642 254145 SH DFND 1 5 254145 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5562 72300 SH Call DFND 1 72300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1539 20000 SH Put DFND 1 20000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4510 58623 SH DFND 4 5 58623 0 0 VALMONT INDS INC COM 920253101 659 4167 SH DFND 4 4167 0 0 VALVOLINE INC COM 92047W101 662 28223 SH DFND 4 28223 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3214 140000 SH Put DFND 1 140000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5409 235569 SH DFND 1 4 235569 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 78 3400 SH Call DFND 1 3400 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 185315 1985800 SH Put DFND 1 4 1985800 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9 100 SH Call DFND 4 100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 42 455 SH DFND 4 455 0 0 VANGUARD INDEX FDS REIT ETF 922908553 444 5345 SH DFND 4 5345 0 0 VANGUARD INDEX FDS REIT ETF 922908553 16618 200000 SH Call DFND 1 200000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 16618 200000 SH Put DFND 1 200000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4350 18852 SH DFND 4 18852 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 309 7092 SH DFND 4 7092 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1123 19253 SH DFND 4 19253 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1361 31357 SH DFND 4 31357 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 226 1486 SH DFND 4 1486 0 0 VANTIV INC CL A 92210H105 3941 55928 SH DFND 4 55928 0 0 VARIAN MED SYS INC COM 92220P105 11270 112629 SH DFND 4 5 112629 0 0 VARIAN MED SYS INC COM 92220P105 19061 190500 SH Call DFND 1 190500 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 15691 10630000 PRN DFND 1 10630000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 9880 8632000 PRN DFND 1 8632000 0 0 VECTREN CORP COM 92240G101 1236 18800 SH DFND 4 18800 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 57 60000 PRN DFND 1 60000 0 0 VENTAS INC COM 92276F100 10291 158000 SH Call DFND 1 158000 0 0 VENTAS INC COM 92276F100 3109 47738 SH DFND 4 5 47738 0 0 VEON LTD SPONSORED ADR 91822M106 374 89416 SH DFND 1 4 89416 0 0 VEREIT INC COM 92339V100 291 35140 SH DFND 4 5 35140 0 0 VERISIGN INC COM 92343E102 2092 19663 SH DFND 4 19663 0 0 VERISK ANALYTICS INC COM 92345Y106 1190 14300 SH DFND 4 14300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 96233 1944500 SH Put DFND 1 4 1944500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6624 133843 SH DFND 4 133843 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19375 391500 SH Call DFND 1 4 391500 0 0 VERMILION ENERGY INC COM 923725105 476 16650 SH DFND 4 16650 0 0 VERSARTIS INC COM 92529L102 25 10000 SH Call DFND 1 10000 0 0 VERSARTIS INC COM 92529L102 267 108931 SH DFND 4 108931 0 0 VERSUM MATLS INC COM 92532W103 3729 96055 SH DFND 4 5 96055 0 0 VERSUM MATLS INC COM 92532W103 7213 185800 SH Call DFND 1 185800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5215 34300 SH DFND 4 5 34300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2661 17500 SH Call DFND 1 17500 0 0 VIACOM INC NEW CL B 92553P201 2741 98475 SH DFND 1 4 98475 0 0 VIAD CORP COM NEW 92552R406 274 4500 SH DFND 4 4500 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 651 660000 PRN DFND 1 660000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 879 100000 SH Call DFND 1 100000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 447 50878 SH DFND 1 4 50878 0 0 VISA INC COM CL A 92826C839 1364 12962 SH DFND 4 5 12962 0 0 VISA INC COM CL A 92826C839 10145 96400 SH Call DFND 1 4 96400 0 0 VISA INC COM CL A 92826C839 652 6200 SH Put DFND 4 6200 0 0 VISTA OUTDOOR INC COM 928377100 9 407 SH DFND 4 407 0 0 VISTA OUTDOOR INC COM 928377100 3384 147500 SH Call DFND 1 147500 0 0 VISTEON CORP COM NEW 92839U206 670 5416 SH DFND 4 5416 0 0 VISTRA ENERGY CORP COM 92840M102 2249 120305 SH DFND 1 4 120305 0 0 VITAMIN SHOPPE INC COM 92849E101 339 63288 SH DFND 4 63288 0 0 VOYA FINL INC COM 929089100 265 6653 SH DFND 4 6653 0 0 VULCAN MATLS CO COM 929160109 7819 65376 SH DFND 1 4 65376 0 0 VULCAN MATLS CO COM 929160109 5801 48500 SH Call DFND 1 48500 0 0 VULCAN MATLS CO COM 929160109 4246 35500 SH Put DFND 1 35500 0 0 VWR CORP COM 91843L103 1368 41306 SH DFND 4 41306 0 0 W P CAREY INC COM 92936U109 542 8039 SH DFND 1 4 8039 0 0 WABCO HLDGS INC COM 92927K102 1206 8146 SH DFND 4 8146 0 0 WABCO HLDGS INC COM 92927K102 1687 11400 SH Call DFND 1 11400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 633 8200 SH Call DFND 4 8200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2062 26700 SH Put DFND 4 26700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14366 186040 SH DFND 4 186040 0 0 WALKER & DUNLOP INC COM 93148P102 208 3970 SH DFND 4 3970 0 0 WAL-MART STORES INC COM 931142103 11027 141121 SH DFND 4 5 141121 0 0 WAL-MART STORES INC COM 931142103 7189 92000 SH Call DFND 1 4 92000 0 0 WAL-MART STORES INC COM 931142103 3852 49300 SH Put DFND 4 49300 0 0 WASHINGTON FED INC COM 938824109 698 20748 SH DFND 4 20748 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 268 8184 SH DFND 4 8184 0 0 WASTE CONNECTIONS INC COM 94106B101 1547 24865 SH DFND 4 24865 0 0 WASTE MGMT INC DEL COM 94106L109 1390 17764 SH DFND 1 4 17764 0 0 WATERS CORP COM 941848103 1522 8478 SH DFND 4 8478 0 0 WATERSTONE FINL INC MD COM 94188P101 219 11212 SH DFND 4 11212 0 0 WATSCO INC COM 942622200 487 3022 SH DFND 4 3022 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 502 23097 SH DFND 1 4 23097 0 0 WAYFAIR INC CL A 94419L101 602 8937 SH DFND 4 8937 0 0 WD-40 CO COM 929236107 412 3686 SH DFND 4 3686 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1666 363700 SH Put DFND 1 363700 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 5449 1189700 SH Call DFND 1 1189700 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 4345 948733 SH DFND 1 4 5 948733 0 0 WEBSTER FINL CORP CONN COM 947890109 414 7884 SH DFND 1 4 7884 0 0 WEC ENERGY GROUP INC COM 92939U106 3353 53402 SH DFND 4 53402 0 0 WEIBO CORP SPONSORED ADR 948596101 546 5521 SH DFND 4 5521 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 255 5847 SH DFND 4 5847 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 424 13369 SH DFND 1 4 13369 0 0 WEIS MKTS INC COM 948849104 243 5592 SH DFND 4 5592 0 0 WELBILT INC COM 949090104 958 41554 SH DFND 1 4 41554 0 0 WELLS FARGO CO NEW COM 949746101 27713 502500 SH Call DFND 1 4 502500 0 0 WELLS FARGO CO NEW COM 949746101 17097 310000 SH Put DFND 1 4 310000 0 0 WELLS FARGO CO NEW COM 949746101 4834 87647 SH DFND 4 5 87647 0 0 WELLTOWER INC COM 95040Q104 5471 77850 SH DFND 4 77850 0 0 WENDYS CO COM 95058W100 2940 189332 SH DFND 1 4 189332 0 0 WENDYS CO COM 95058W100 3960 255000 SH Put DFND 1 255000 0 0 WESBANCO INC COM 950810101 284 6930 SH DFND 4 6930 0 0 WEST CORP COM 952355204 406 17286 SH DFND 4 17286 0 0 WESTAR ENERGY INC COM 95709T100 5685 114622 SH DFND 1 4 114622 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1031 19428 SH DFND 4 19428 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 141 13506 SH DFND 4 13506 0 0 WESTERN DIGITAL CORP COM 958102105 16533 191359 SH DFND 1 4 191359 0 0 WESTERN DIGITAL CORP COM 958102105 6074 70300 SH Call DFND 1 70300 0 0 WESTERN DIGITAL CORP COM 958102105 22861 264600 SH Put DFND 1 264600 0 0 WESTERN UN CO COM 959802109 3572 186021 SH DFND 4 186021 0 0 WESTROCK CO COM 96145D105 496 8750 SH DFND 4 8750 0 0 WEYERHAEUSER CO COM 962166104 3662 107604 SH DFND 1 4 107604 0 0 WGL HLDGS INC COM 92924F106 409 4859 SH DFND 4 4859 0 0 WHIRLPOOL CORP COM 963320106 1660 9000 SH Put DFND 1 9000 0 0 WHIRLPOOL CORP COM 963320106 658 3567 SH DFND 1 4 3567 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 891 1040 SH DFND 4 1040 0 0 WHITING PETE CORP NEW COM 966387102 2160 395531 SH DFND 1 4 395531 0 0 WHITING PETE CORP NEW COM 966387102 2464 451300 SH Call DFND 1 451300 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 2098 2347000 PRN DFND 1 2347000 0 0 WILEY JOHN & SONS INC CL A 968223206 273 5109 SH DFND 4 5109 0 0 WILLIAMS COS INC DEL COM 969457100 3337 111200 SH DFND 1 4 111200 0 0 WILLIAMS SONOMA INC COM 969904101 1994 40000 SH Put DFND 1 40000 0 0 WILLIAMS SONOMA INC COM 969904101 1129 22653 SH DFND 1 4 22653 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 494 3200 SH DFND 4 3200 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 531 299800 SH DFND 1 299800 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 921 14237 SH DFND 4 14237 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1863 74000 SH DFND 1 74000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 7402 294100 SH Put DFND 1 294100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1226 22409 SH DFND 1 4 22409 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4923 90000 SH Call DFND 1 90000 0 0 WORKDAY INC CL A 98138H101 10 93 SH DFND 4 93 0 0 WORKDAY INC CL A 98138H101 3162 30000 SH Put DFND 1 30000 0 0 WORLD FUEL SVCS CORP COM 981475106 536 15793 SH DFND 4 15793 0 0 WORTHINGTON INDS INC COM 981811102 697 15151 SH DFND 4 15151 0 0 WPX ENERGY INC COM 98212B103 1190 103500 SH Call DFND 1 103500 0 0 WPX ENERGY INC COM 98212B103 781 67900 SH Put DFND 1 67900 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 11507 10639000 PRN DFND 1 10639000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 323 12500 SH Call DFND 1 12500 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 698 27000 SH Put DFND 1 27000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 129 5000 SH DFND 5 5000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2201 20883 SH DFND 4 20883 0 0 WYNN RESORTS LTD COM 983134107 1306 8769 SH DFND 4 8769 0 0 XCEL ENERGY INC COM 98389B100 7866 166240 SH DFND 1 4 166240 0 0 XCERRA CORP COM 98400J108 842 85436 SH DFND 1 4 85436 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 260 8003 SH DFND 4 8003 0 0 XEROX CORP COM NEW 984121608 220 6600 SH DFND 4 6600 0 0 XL GROUP LTD COM G98294104 9007 228309 SH DFND 4 228309 0 0 XO GROUP INC COM 983772104 822 41802 SH DFND 1 4 41802 0 0 XPO LOGISTICS INC COM 983793100 1023 15100 SH DFND 1 15100 0 0 XYLEM INC COM 98419M100 457 7291 SH DFND 1 4 7291 0 0 YAHOO INC NOTE 12/0 984332AF3 9322 7169000 PRN DFND 1 7169000 0 0 YANDEX N V SHS CLASS A N97284108 912 27686 SH DFND 4 27686 0 0 YELP INC CL A 985817105 1975 45616 SH DFND 4 5 45616 0 0 YELP INC CL A 985817105 2815 65000 SH Call DFND 1 65000 0 0 YEXT INC COM 98585N106 664 50000 SH DFND 5 50000 0 0 YUM BRANDS INC COM 988498101 994 13500 SH Call DFND 1 13500 0 0 YUM BRANDS INC COM 988498101 9894 134412 SH DFND 1 4 134412 0 0 YUM CHINA HLDGS INC COM 98850P109 1345 33652 SH DFND 4 33652 0 0 ZAYO GROUP HLDGS INC COM 98919V105 897 26058 SH DFND 1 4 26058 0 0 ZENDESK INC COM 98936J101 0 16 SH DFND 4 16 0 0 ZENDESK INC COM 98936J101 844 29000 SH Call DFND 1 29000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4152 103261 SH DFND 1 4 5 103261 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5006 124500 SH Call DFND 1 124500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 310 2645 SH DFND 1 4 2645 0 0 ZIONS BANCORPORATION COM 989701107 18136 384400 SH Call DFND 1 384400 0 0 ZIONS BANCORPORATION COM 989701107 613 13000 SH DFND 1 13000 0 0 ZOETIS INC CL A 98978V103 1658 25996 SH DFND 1 4 25996 0 0 ZOGENIX INC COM NEW 98978L204 1493 42600 SH Call DFND 1 42600 0 0 ZOGENIX INC COM NEW 98978L204 736 21000 SH Put DFND 1 21000 0 0 ZOGENIX INC COM NEW 98978L204 175 5000 SH DFND 1 5000 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 50 5951 SH DFND 4 5951 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1003 120000 SH Call DFND 1 120000 0 0 ZYNGA INC CL A 98986T108 2835 750000 SH Put DFND 1 750000 0 0 ZYNGA INC CL A 98986T108 1042 275628 SH DFND 1 4 275628 0 0 ZYNGA INC CL A 98986T108 1134 300000 SH Call DFND 1 300000 0 0