0001085146-18-001472.txt : 20180515 0001085146-18-001472.hdr.sgml : 20180515 20180515105326 ACCESSION NUMBER: 0001085146-18-001472 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834132 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 03-31-2018 03-31-2018 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 05-10-2018 3 2192 18587321 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 22ND CENTY GROUP INC COM 90137F103 92 39300 SH DFND 1 39300 0 0 3-D SYS CORP DEL COM NEW 88554D205 2049 176762 SH DFND 1 4 176762 0 0 3-D SYS CORP DEL COM NEW 88554D205 4857 419100 SH Call DFND 1 419100 0 0 3-D SYS CORP DEL COM NEW 88554D205 6322 545500 SH Put DFND 1 545500 0 0 3M CO COM 88579Y101 15209 69285 SH DFND 1 4 69285 0 0 3M CO COM 88579Y101 9000 41000 SH Call DFND 4 41000 0 0 3M CO COM 88579Y101 7859 35800 SH Put DFND 4 35800 0 0 51JOB INC SP ADR REP COM 316827104 1954 22706 SH DFND 1 22706 0 0 AARONS INC COM PAR $0.50 002535300 253 5432 SH DFND 1 4 5432 0 0 ABBOTT LABS COM 002824100 2768 46200 SH Call DFND 4 46200 0 0 ABBOTT LABS COM 002824100 4182 69800 SH Put DFND 4 69800 0 0 ABBOTT LABS COM 002824100 5159 86098 SH DFND 1 4 86098 0 0 ABBVIE INC COM 00287Y109 13882 146667 SH DFND 1 4 5 146667 0 0 ABBVIE INC COM 00287Y109 20227 213700 SH Call DFND 1 4 213700 0 0 ABBVIE INC COM 00287Y109 12541 132500 SH Put DFND 1 4 132500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1099 45400 SH DFND 4 45400 0 0 ABIOMED INC COM 003654100 3209 11027 SH DFND 1 4 5 11027 0 0 ABIOMED INC COM 003654100 7304 25100 SH Call DFND 1 25100 0 0 ABM INDS INC COM 000957100 837 25000 SH DFND 1 25000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 40 SH DFND 4 40 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 231 5900 SH Call DFND 1 5900 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 960 24500 SH Put DFND 1 24500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1327 8647 SH DFND 1 4 8647 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 100 SH Call DFND 4 100 0 0 ACCO BRANDS CORP COM 00081T108 269 21415 SH DFND 4 21415 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 46 12300 SH Put DFND 1 12300 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 52 14000 SH DFND 1 14000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 33 9000 SH Call DFND 1 9000 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 12564 13641000 PRN DFND 1 13641000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4126 61162 SH DFND 4 61162 0 0 ACTIVISION BLIZZARD INC COM 00507V109 519 7700 SH Call DFND 4 7700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1700 25200 SH Put DFND 4 25200 0 0 ADMA BIOLOGICS INC COM 000899104 87 18900 SH DFND 1 18900 0 0 ADOBE SYS INC COM 00724F101 13570 62799 SH DFND 1 4 62799 0 0 ADOBE SYS INC COM 00724F101 11603 53700 SH Put DFND 1 4 53700 0 0 ADOBE SYS INC COM 00724F101 11215 51900 SH Call DFND 4 51900 0 0 ADOMANI INC COM 00726A100 38 32000 SH DFND 1 32000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 379 3200 SH Call DFND 1 3200 0 0 ADVANCED ENERGY INDS COM 007973100 330 5171 SH DFND 4 5171 0 0 ADVANCED MICRO DEVICES INC COM 007903107 29964 2981500 SH Put DFND 1 2981500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 28465 2832300 SH DFND 1 2832300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2462 245000 SH Call DFND 1 245000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 55 37000 PRN DFND 1 37000 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 86 14900 SH DFND 1 14900 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 128 141000 PRN DFND 1 141000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 1964 3130000 PRN DFND 1 3130000 0 0 AERCAP HOLDINGS NV SHS N00985106 5063 99825 SH DFND 1 99825 0 0 AERCAP HOLDINGS NV SHS N00985106 10144 200000 SH Call DFND 5 200000 0 0 AERCAP HOLDINGS NV SHS N00985106 7862 155000 SH Put DFND 5 155000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 859 30700 SH Put DFND 1 30700 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 9086 7158000 PRN DFND 1 7158000 0 0 AEROVIRONMENT INC COM 008073108 501 11000 SH Call DFND 1 11000 0 0 AES CORP COM 00130H105 1367 120256 SH DFND 1 4 120256 0 0 AETNA INC NEW COM 00817Y108 7989 47275 SH DFND 1 4 5 47275 0 0 AETNA INC NEW COM 00817Y108 287 1700 SH Call DFND 1 1700 0 0 AETNA INC NEW COM 00817Y108 26465 156600 SH Put DFND 1 156600 0 0 AFLAC INC COM 001055102 1981 45260 SH DFND 1 4 45260 0 0 AFLAC INC COM 001055102 1208 27600 SH Call DFND 1 27600 0 0 AGCO CORP COM 001084102 805 12409 SH DFND 4 12409 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4591 68627 SH DFND 4 68627 0 0 AGNC INVT CORP COM 00123Q104 643 33974 SH DFND 4 33974 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 1620 50900 SH Call DFND 1 50900 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 73 2299 SH DFND 4 2299 0 0 AIR PRODS & CHEMS INC COM 009158106 769 4835 SH DFND 1 4 4835 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 105 89000 PRN DFND 1 89000 0 0 AK STL HLDG CORP COM 001547108 34 7538 SH DFND 1 4 7538 0 0 AK STL HLDG CORP COM 001547108 4193 925500 SH Call DFND 1 925500 0 0 AK STL HLDG CORP COM 001547108 427 94300 SH Put DFND 1 94300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7665 107985 SH DFND 1 4 107985 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2087 29400 SH Call DFND 1 29400 0 0 AKORN INC COM 009728106 1777 95000 SH Call DFND 1 95000 0 0 AKORN INC COM 009728106 644 34400 SH Put DFND 1 34400 0 0 AKORN INC COM 009728106 1383 73895 SH DFND 1 4 73895 0 0 ALBEMARLE CORP COM 012653101 3868 41705 SH DFND 1 4 41705 0 0 ALBEMARLE CORP COM 012653101 927 10000 SH Call DFND 1 10000 0 0 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 3071 3329000 PRN DFND 1 3329000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 89 11900 SH DFND 1 11900 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 890 7986 SH DFND 4 7986 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1249 126100 SH DFND 4 126100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36381 198216 SH DFND 4 5 198216 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2992 16300 SH Call DFND 4 16300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92633 504700 SH Put DFND 4 5 504700 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1161 13607 SH DFND 1 4 13607 0 0 ALLERGAN PLC SHS G0177J108 7741 46000 SH Put DFND 1 4 46000 0 0 ALLERGAN PLC SHS G0177J108 5849 34755 SH DFND 1 4 34755 0 0 ALLERGAN PLC SHS G0177J108 20935 124400 SH Call DFND 1 4 124400 0 0 ALLETE INC COM NEW 018522300 362 5006 SH DFND 1 4 5006 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2095 53625 SH DFND 4 53625 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 275 22247 SH DFND 1 4 22247 0 0 ALLSTATE CORP COM 020002101 726 7658 SH DFND 4 7658 0 0 ALLSTATE CORP COM 020002101 446 4700 SH Call DFND 4 4700 0 0 ALLSTATE CORP COM 020002101 863 9100 SH Put DFND 4 9100 0 0 ALLY FINL INC COM 02005N100 2285 84156 SH DFND 1 4 5 84156 0 0 ALLY FINL INC COM 02005N100 1558 57400 SH Call DFND 1 57400 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3144 26395 SH DFND 1 4 26395 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 596 5000 SH Call DFND 1 5000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5431 45600 SH Put DFND 1 45600 0 0 ALPHABET INC CAP STK CL A 02079K305 750 723 SH DFND 1 4 723 0 0 ALPHABET INC CAP STK CL A 02079K305 3215 3100 SH Call DFND 1 4 3100 0 0 ALPHABET INC CAP STK CL A 02079K305 2074 2000 SH Put DFND 4 2000 0 0 ALPHABET INC CAP STK CL C 02079K107 273 265 SH DFND 4 265 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 577 61600 SH Call DFND 1 61600 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1789 190942 SH DFND 4 190942 0 0 ALTABA INC COM 021346101 3702 50000 SH Put DFND 1 50000 0 0 ALTABA INC COM 021346101 58475 789782 SH DFND 1 4 5 789782 0 0 ALTABA INC COM 021346101 8418 113700 SH Call DFND 1 113700 0 0 ALTRIA GROUP INC COM 02209S103 1133 18187 SH DFND 4 18187 0 0 ALTRIA GROUP INC COM 02209S103 5104 81900 SH Call DFND 4 81900 0 0 ALTRIA GROUP INC COM 02209S103 5983 96000 SH Put DFND 4 96000 0 0 AMAZON COM INC COM 023135106 5216 3604 SH DFND 1 4 3604 0 0 AMAZON COM INC COM 023135106 8105 5600 SH Call DFND 4 5600 0 0 AMAZON COM INC COM 023135106 12881 8900 SH Put DFND 1 4 8900 0 0 AMDOCS LTD SHS G02602103 753 11281 SH DFND 4 11281 0 0 AMEREN CORP COM 023608102 337 5949 SH DFND 4 5949 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2078 40000 SH Call DFND 1 40000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7274 140000 SH Put DFND 1 140000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1869 35972 SH DFND 1 4 5 35972 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 330 21657 SH DFND 1 4 21657 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1142 75000 SH Call DFND 1 75000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2380 156400 SH Put DFND 1 156400 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2789 139925 SH DFND 4 139925 0 0 AMERICAN EXPRESS CO COM 025816109 4272 45800 SH Put DFND 4 45800 0 0 AMERICAN EXPRESS CO COM 025816109 1716 18400 SH Call DFND 4 18400 0 0 AMERICAN EXPRESS CO COM 025816109 4122 44194 SH DFND 4 44194 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1122 9996 SH DFND 4 9996 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1713 85296 SH DFND 1 4 85296 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5646 103750 SH DFND 1 4 103750 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4528 83200 SH Call DFND 1 4 83200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2101 38600 SH Put DFND 4 38600 0 0 AMERICAN NATL INS CO COM 028591105 447 3821 SH DFND 4 3821 0 0 AMERICAN STS WTR CO COM 029899101 3316 62504 SH DFND 1 4 62504 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7282 50100 SH Call DFND 4 50100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5305 36500 SH Put DFND 4 36500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 829 5706 SH DFND 1 4 5706 0 0 AMERIPRISE FINL INC COM 03076C106 6575 44443 SH DFND 4 44443 0 0 AMERIPRISE FINL INC COM 03076C106 621 4200 SH Call DFND 1 4200 0 0 AMERISAFE INC COM 03071H100 447 8098 SH DFND 1 4 8098 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2389 27707 SH DFND 1 4 27707 0 0 AMETEK INC NEW COM 031100100 206 2716 SH DFND 4 2716 0 0 AMGEN INC COM 031162100 12910 75727 SH DFND 1 4 75727 0 0 AMGEN INC COM 031162100 7893 46300 SH Call DFND 1 4 46300 0 0 AMGEN INC COM 031162100 5285 31000 SH Put DFND 4 31000 0 0 AMKOR TECHNOLOGY INC COM 031652100 425 41931 SH DFND 1 4 41931 0 0 AMPHENOL CORP NEW CL A 032095101 12620 146522 SH DFND 4 146522 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 130 38300 SH DFND 1 38300 0 0 AMYRIS INC COM NEW 03236M200 76 11300 SH DFND 1 4 11300 0 0 ANADARKO PETE CORP COM 032511107 3459 57264 SH DFND 4 5 57264 0 0 ANADARKO PETE CORP COM 032511107 11786 195100 SH Call DFND 1 195100 0 0 ANALOG DEVICES INC COM 032654105 1255 13773 SH DFND 1 4 13773 0 0 ANALOGIC CORP COM PAR $0.05 032657207 333 3472 SH DFND 4 3472 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1672 15206 SH DFND 4 15206 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1703 29244 SH DFND 1 4 29244 0 0 ANNALY CAP MGMT INC COM 035710409 1492 143078 SH DFND 4 143078 0 0 ANSYS INC COM 03662Q105 1766 11273 SH DFND 4 11273 0 0 ANTHEM INC COM 036752103 996 4534 SH DFND 4 4534 0 0 ANTHEM INC COM 036752103 791 3600 SH Put DFND 4 3600 0 0 ANTHEM INC COM 036752103 659 3000 SH Call DFND 4 3000 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 149 30953 SH DFND 4 30953 0 0 AON PLC SHS CL A G0408V102 3011 21456 SH DFND 1 4 21456 0 0 APACHE CORP COM 037411105 29 744 SH DFND 4 744 0 0 APACHE CORP COM 037411105 7311 190000 SH Call DFND 1 190000 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1098 62474 SH DFND 1 4 62474 0 0 APPLE INC COM 037833100 1395 8315 SH DFND 4 8315 0 0 APPLE INC COM 037833100 12265 73100 SH Call DFND 1 4 73100 0 0 APPLE INC COM 037833100 24999 149000 SH Put DFND 1 4 149000 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 441 6053 SH DFND 4 6053 0 0 APPLIED MATLS INC COM 038222105 322 5790 SH DFND 4 5790 0 0 APPLIED MATLS INC COM 038222105 11189 201200 SH Call DFND 4 201200 0 0 APPLIED MATLS INC COM 038222105 6128 110200 SH Put DFND 4 110200 0 0 APTARGROUP INC COM 038336103 1060 11796 SH DFND 4 11796 0 0 APTIV PLC SHS G6095L109 1275 15000 SH Call DFND 1 15000 0 0 APTIV PLC SHS G6095L109 476 5600 SH DFND 4 5600 0 0 AQUA AMERICA INC COM 03836W103 959 28156 SH DFND 1 4 28156 0 0 ARCBEST CORP COM 03937C105 210 6549 SH DFND 4 6549 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2079 65363 SH DFND 1 4 65363 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 954 30000 SH Call DFND 1 30000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1320 41500 SH Put DFND 1 41500 0 0 ARCH CAP GROUP LTD ORD G0450A105 941 10998 SH DFND 4 10998 0 0 ARCH COAL INC CL A 039380407 200 2180 SH DFND 4 2180 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 494 11379 SH DFND 1 4 11379 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 378 30912 SH DFND 4 30912 0 0 ARCONIC INC COM 03965L100 346 15000 SH Call DFND 1 15000 0 0 ARCONIC INC COM 03965L100 3929 170538 SH DFND 1 170538 0 0 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 204 200000 PRN DFND 1 200000 0 0 ARISTA NETWORKS INC COM 040413106 2007 7860 SH DFND 4 7860 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 310 13295 SH DFND 4 13295 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 96210 1708884 SH DFND 1 4 1708884 0 0 ARQULE INC COM 04269E107 133 46200 SH DFND 1 46200 0 0 ARROW ELECTRS INC COM 042735100 844 10954 SH DFND 1 4 10954 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 101 14000 SH DFND 1 14000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 7698 7228000 PRN DFND 1 7228000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 318 4706 SH DFND 4 4706 0 0 ASCENA RETAIL GROUP INC COM 04351G101 77 38500 SH DFND 1 38500 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 11969 171497 SH DFND 1 4 171497 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1480 21200 SH Call DFND 1 21200 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 754 10800 SH Put DFND 1 10800 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4252 21415 SH DFND 1 4 21415 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3883 86585 SH DFND 1 4 86585 0 0 ASSURED GUARANTY LTD COM G0585R106 581 16041 SH DFND 4 16041 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2591 74100 SH Call DFND 1 74100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3980 113800 SH Put DFND 1 113800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2460 70335 SH DFND 1 4 70335 0 0 AT&T INC COM 00206R102 17112 480007 SH DFND 4 5 480007 0 0 AT&T INC COM 00206R102 57361 1609000 SH Call DFND 1 4 1609000 0 0 AT&T INC COM 00206R102 81364 2282300 SH Put DFND 1 4 2282300 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4832 123900 SH Call DFND 1 123900 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1041 26700 SH Put DFND 1 26700 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4 112 SH DFND 4 112 0 0 ATHENE HLDG LTD CL A G0684D107 239 4993 SH DFND 4 4993 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 70 61000 PRN DFND 1 61000 0 0 ATMOS ENERGY CORP COM 049560105 942 11184 SH DFND 4 11184 0 0 AUTODESK INC COM 052769106 9620 76607 SH DFND 4 76607 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 340 3000 SH Put DFND 4 3000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6643 58536 SH DFND 1 4 58536 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 170 1500 SH Call DFND 4 1500 0 0 AUTOWEB INC COM 05335B100 749 251418 SH DFND 1 251418 0 0 AUTOWEB INC COM 05335B100 772 259000 SH Put DFND 1 259000 0 0 AUTOZONE INC COM 053332102 3049 4701 SH DFND 4 4701 0 0 AVANGRID INC COM 05351W103 252 4932 SH DFND 4 4932 0 0 AVEO PHARMACEUTICALS INC COM 053588109 29 10000 SH DFND 1 10000 0 0 AVERY DENNISON CORP COM 053611109 799 7524 SH DFND 1 4 7524 0 0 AVID TECHNOLOGY INC COM 05367P100 270 59501 SH DFND 1 5 59501 0 0 AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 151 180000 PRN DFND 1 180000 0 0 AVIS BUDGET GROUP COM 053774105 365187 7796488 SH DFND 1 5 7796488 0 0 AVISTA CORP COM 05379B107 392 7640 SH DFND 4 7640 0 0 AVNET INC COM 053807103 613 14669 SH DFND 1 4 14669 0 0 AXALTA COATING SYS LTD COM G0750C108 2424 80302 SH DFND 1 4 80302 0 0 AXALTA COATING SYS LTD COM G0750C108 4749 157300 SH Call DFND 1 157300 0 0 AXALTA COATING SYS LTD COM G0750C108 4378 145000 SH Put DFND 1 145000 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 469 19063 SH DFND 4 19063 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3773 65534 SH DFND 1 65534 0 0 AXOGEN INC COM 05463X106 1444 39566 SH DFND 1 4 39566 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 676 668000 PRN DFND 1 668000 0 0 BADGER METER INC COM 056525108 497 10542 SH DFND 1 4 10542 0 0 BAIDU INC SPON ADR REP A 056752108 6285 28160 SH DFND 4 28160 0 0 BAIDU INC SPON ADR REP A 056752108 7834 35100 SH Call DFND 4 35100 0 0 BAIDU INC SPON ADR REP A 056752108 12231 54800 SH Put DFND 4 54800 0 0 BAKER HUGHES A GE CO CL A 05722G100 9 331 SH DFND 4 331 0 0 BAKER HUGHES A GE CO CL A 05722G100 5265 189600 SH Call DFND 1 189600 0 0 BAKER HUGHES A GE CO CL A 05722G100 2527 91000 SH Put DFND 1 91000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1090 91784 SH DFND 4 91784 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1104 32948 SH DFND 4 32948 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1146 27274 SH DFND 4 27274 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 1149 891 SH DFND 4 891 0 0 BANK AMER CORP COM 060505104 2300 76687 SH DFND 1 4 76687 0 0 BANK AMER CORP COM 060505104 3308 110300 SH Call DFND 1 4 110300 0 0 BANK AMER CORP COM 060505104 7123 237500 SH Put DFND 1 4 237500 0 0 BANK HAWAII CORP COM 062540109 266 3200 SH DFND 1 3200 0 0 BANK MONTREAL QUE COM 063671101 490 6484 SH DFND 4 6484 0 0 BANK N S HALIFAX COM 064149107 2169 35182 SH DFND 4 35182 0 0 BANK NEW YORK MELLON CORP COM 064058100 350 6800 SH Call DFND 4 6800 0 0 BANK NEW YORK MELLON CORP COM 064058100 5478 106300 SH Put DFND 1 4 106300 0 0 BANK NEW YORK MELLON CORP COM 064058100 17085 331563 SH DFND 1 4 5 331563 0 0 BANK OF THE OZARKS COM 063904106 1064 22045 SH DFND 1 4 22045 0 0 BAOZUN INC SPONSORED ADR 06684L103 336 7328 SH DFND 4 7328 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 237 6946 SH DFND 4 6946 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 713 32525 SH DFND 4 32525 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 7092 149900 SH Put DFND 1 149900 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1335 28212 SH DFND 4 28212 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2361 49900 SH Call DFND 1 49900 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 112 15325 SH DFND 4 15325 0 0 BARRICK GOLD CORP COM 067901108 1876 150673 SH DFND 1 4 150673 0 0 BARRICK GOLD CORP COM 067901108 4584 368200 SH Call DFND 1 368200 0 0 BARRICK GOLD CORP COM 067901108 15622 1254800 SH Put DFND 1 1254800 0 0 BAXTER INTL INC COM 071813109 371 5700 SH Put DFND 4 5700 0 0 BAXTER INTL INC COM 071813109 2648 40718 SH DFND 4 40718 0 0 BAXTER INTL INC COM 071813109 514 7900 SH Call DFND 4 7900 0 0 BB&T CORP COM 054937107 11038 212100 SH Put DFND 1 4 212100 0 0 BB&T CORP COM 054937107 2974 57148 SH DFND 1 4 57148 0 0 BB&T CORP COM 054937107 1931 37100 SH Call DFND 4 37100 0 0 BCE INC COM NEW 05534B760 1822 42329 SH DFND 4 42329 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1113 19043 SH DFND 4 19043 0 0 BED BATH & BEYOND INC COM 075896100 4 204 SH DFND 4 204 0 0 BED BATH & BEYOND INC COM 075896100 489 23300 SH Call DFND 1 23300 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 81 12326 SH DFND 1 12326 0 0 BEMIS INC COM 081437105 440 10100 SH Put DFND 1 10100 0 0 BEMIS INC COM 081437105 218 5000 SH Call DFND 1 5000 0 0 BEMIS INC COM 081437105 1771 40693 SH DFND 1 4 40693 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3331 16700 SH DFND 4 5 16700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6264 31400 SH Call DFND 1 4 31400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1895 9500 SH Put DFND 4 9500 0 0 BERRY GLOBAL GROUP INC COM 08579W103 11918 217439 SH DFND 1 4 217439 0 0 BEST BUY INC COM 086516101 966 13800 SH DFND 1 4 13800 0 0 BIO RAD LABS INC CL A 090572207 254 1014 SH DFND 4 1014 0 0 BIO TECHNE CORP COM 09073M104 379 2509 SH DFND 4 2509 0 0 BIOGEN INC COM 09062X103 13499 49300 SH Call DFND 4 49300 0 0 BIOGEN INC COM 09062X103 8762 32000 SH Put DFND 4 32000 0 0 BIOGEN INC COM 09062X103 3196 11671 SH DFND 1 4 11671 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 411 5064 SH DFND 1 4 5064 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 203 2500 SH Call DFND 1 2500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4054 50000 SH Put DFND 1 50000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3209 3400000 PRN DFND 1 3400000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4701 4573000 PRN DFND 1 4573000 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 1236 58444 SH DFND 4 58444 0 0 BJS RESTAURANTS INC COM 09180C106 489 10884 SH DFND 4 10884 0 0 BLACKBERRY LTD COM 09228F103 130 11283 SH DFND 4 11283 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 400 8939 SH DFND 4 8939 0 0 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 8792 7951000 PRN DFND 1 7951000 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 62 10349 SH DFND 4 10349 0 0 BLACKROCK INC COM 09247X101 6555 12100 SH Put DFND 4 12100 0 0 BLACKROCK INC COM 09247X101 57 105 SH DFND 4 105 0 0 BLACKROCK INC COM 09247X101 7963 14700 SH Call DFND 4 14700 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 16 16000 PRN DFND 1 16000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 983 1000000 PRN DFND 1 1000000 0 0 BLOCK H & R INC COM 093671105 4600 181027 SH DFND 4 181027 0 0 BLOCK H & R INC COM 093671105 635 25000 SH Call DFND 1 25000 0 0 BLOOMIN BRANDS INC COM 094235108 641 26388 SH DFND 1 4 26388 0 0 BLUE APRON HLDGS INC CL A 09523Q101 365 182300 SH DFND 4 182300 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 10348 259942 SH DFND 1 259942 0 0 BLUEBIRD BIO INC COM 09609G100 205 1202 SH DFND 1 4 1202 0 0 BOEING CO COM 097023105 2984 9100 SH Put DFND 4 9100 0 0 BOEING CO COM 097023105 2525 7700 SH Call DFND 1 4 7700 0 0 BOEING CO COM 097023105 2879 8782 SH DFND 4 8782 0 0 BOOKING HLDGS INC COM 09857L108 14750 7090 SH DFND 4 7090 0 0 BOOKING HLDGS INC COM 09857L108 5617 2700 SH Call DFND 4 2700 0 0 BOOKING HLDGS INC COM 09857L108 2705 1300 SH Put DFND 4 1300 0 0 BOOT BARN HLDGS INC COM 099406100 798 45000 SH Call DFND 1 45000 0 0 BOOT BARN HLDGS INC COM 099406100 798 45000 SH Put DFND 1 45000 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 333 8594 SH DFND 1 4 8594 0 0 BOSTON PROPERTIES INC COM 101121101 652 5288 SH DFND 1 4 5288 0 0 BOSTON SCIENTIFIC CORP COM 101137107 36 1300 SH Put DFND 4 1300 0 0 BOSTON SCIENTIFIC CORP COM 101137107 228 8353 SH DFND 4 8353 0 0 BOYD GAMING CORP COM 103304101 456 14322 SH DFND 1 4 14322 0 0 BP PLC SPONSORED ADR 055622104 389 9599 SH DFND 4 9599 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1175 73990 SH DFND 1 4 73990 0 0 BRASKEM S A SP ADR PFD A 105532105 201 6927 SH DFND 4 6927 0 0 BRIDGEPOINT ED INC COM 10807M105 88 12995 SH DFND 4 12995 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 428 4294 SH DFND 4 4294 0 0 BRINKER INTL INC COM 109641100 437 12100 SH DFND 4 12100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2588 40916 SH DFND 1 4 40916 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 42238 667800 SH Call DFND 1 667800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13207 208800 SH Put DFND 1 208800 0 0 BRISTOW GROUP INC COM 110394103 564 43367 SH DFND 4 5 43367 0 0 BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 1662 1500000 PRN DFND 1 1500000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1385 24000 SH DFND 1 4 24000 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 589 38600 SH DFND 4 38600 0 0 BROADCOM LTD SHS Y09827109 2558 10857 SH DFND 4 10857 0 0 BROOKDALE SR LIVING INC COM 112463104 151 22500 SH Call DFND 1 22500 0 0 BROWN & BROWN INC COM 115236101 2159 84879 SH DFND 1 4 84879 0 0 BRUNSWICK CORP COM 117043109 327 5500 SH DFND 1 5500 0 0 BRUNSWICK CORP COM 117043109 742 12500 SH Put DFND 1 12500 0 0 BUCKLE INC COM 118440106 384 17349 SH DFND 4 17349 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 490 24715 SH DFND 4 24715 0 0 BUNGE LIMITED COM G16962105 1938 26214 SH DFND 1 4 5 26214 0 0 BUNGE LIMITED COM G16962105 1849 25000 SH Put DFND 1 25000 0 0 BUNGE LIMITED COM G16962105 3394 45900 SH Call DFND 1 45900 0 0 BURLINGTON STORES INC COM 122017106 873 6558 SH DFND 1 4 6558 0 0 CA INC COM 12673P105 372 10974 SH DFND 4 10974 0 0 CABLE ONE INC COM 12685J105 976 1420 SH DFND 4 1420 0 0 CABOT CORP COM 127055101 495 8878 SH DFND 4 8878 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 375 3503 SH DFND 4 3503 0 0 CABOT OIL & GAS CORP COM 127097103 4018 167567 SH DFND 4 5 167567 0 0 CABOT OIL & GAS CORP COM 127097103 1465 61100 SH Call DFND 1 61100 0 0 CABOT OIL & GAS CORP COM 127097103 398 16600 SH Put DFND 1 16600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5800 157726 SH DFND 1 4 157726 0 0 CAESARS ENTMT CORP COM 127686103 321 28527 SH DFND 1 4 28527 0 0 CALAVO GROWERS INC COM 128246105 479 5200 SH DFND 1 5200 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3435 92223 SH DFND 1 4 92223 0 0 CALLAWAY GOLF CO COM 131193104 163 9943 SH DFND 1 4 9943 0 0 CALLAWAY GOLF CO COM 131193104 327 20000 SH Put DFND 1 20000 0 0 CALLIDUS SOFTWARE INC COM 13123E500 401 11142 SH DFND 4 11142 0 0 CALLON PETE CO DEL COM 13123X102 145 10954 SH DFND 4 10954 0 0 CAMBREX CORP COM 132011107 245 4678 SH DFND 4 4678 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1103 13100 SH DFND 4 13100 0 0 CAMPBELL SOUP CO COM 134429109 473 10927 SH DFND 4 10927 0 0 CANADIAN NAT RES LTD COM 136385101 453 14402 SH DFND 1 4 14402 0 0 CANADIAN NATL RY CO COM 136375102 3038 41572 SH DFND 4 41572 0 0 CANADIAN PAC RY LTD COM 13645T100 2277 12900 SH Call DFND 1 12900 0 0 CANADIAN PAC RY LTD COM 13645T100 2277 12900 SH Put DFND 1 12900 0 0 CANADIAN PAC RY LTD COM 13645T100 426 2411 SH DFND 1 4 2411 0 0 CAPITAL ONE FINL CORP COM 14040H105 1821 19000 SH Call DFND 1 4 19000 0 0 CAPITAL ONE FINL CORP COM 14040H105 546 5700 SH Put DFND 4 5700 0 0 CAPITAL ONE FINL CORP COM 14040H105 509 5309 SH DFND 4 5 5309 0 0 CARBO CERAMICS INC COM 140781105 725 100000 SH DFND 5 100000 0 0 CARDINAL HEALTH INC COM 14149Y108 1750 27915 SH DFND 1 4 27915 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 529 568000 PRN DFND 1 568000 0 0 CARDTRONICS PLC SHS CL A G1991C105 2276 102000 SH Call DFND 1 102000 0 0 CARDTRONICS PLC SHS CL A G1991C105 20 900 SH DFND 1 4 900 0 0 CAREDX INC COM 14167L103 124 15500 SH DFND 1 15500 0 0 CARETRUST REIT INC COM 14174T107 214 15964 SH DFND 4 15964 0 0 CARLISLE COS INC COM 142339100 3526 33773 SH DFND 1 4 33773 0 0 CARLISLE COS INC COM 142339100 3132 30000 SH Call DFND 1 30000 0 0 CARLISLE COS INC COM 142339100 5847 56000 SH Put DFND 1 56000 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 790 37018 SH DFND 1 37018 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2690 126000 SH Call DFND 1 126000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8411 128250 SH DFND 4 128250 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 66 50000 PRN DFND 1 50000 0 0 CARRIZO OIL & GAS INC COM 144577103 97 6067 SH DFND 4 6067 0 0 CARRIZO OIL & GAS INC COM 144577103 960 60000 SH Call DFND 1 60000 0 0 CARS COM INC COM 14575E105 1046 36911 SH DFND 1 4 36911 0 0 CARS COM INC COM 14575E105 12749 450000 SH Call DFND 1 450000 0 0 CARVANA CO CL A 146869102 376 16414 SH DFND 1 16414 0 0 CARVANA CO CL A 146869102 917 40000 SH Put DFND 1 40000 0 0 CASEYS GEN STORES INC COM 147528103 1492 13590 SH DFND 4 13590 0 0 CASI PHARMACEUTICALS INC COM 14757U109 113 27000 SH DFND 1 27000 0 0 CATERPILLAR INC DEL COM 149123101 2741 18600 SH Put DFND 4 18600 0 0 CATERPILLAR INC DEL COM 149123101 3802 25800 SH Call DFND 1 4 25800 0 0 CATERPILLAR INC DEL COM 149123101 9521 64602 SH DFND 4 64602 0 0 CATHAY GEN BANCORP COM 149150104 331 8282 SH DFND 4 8282 0 0 CAVIUM INC COM 14964U108 365 4604 SH DFND 4 4604 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3433 30090 SH DFND 4 30090 0 0 CBRE GROUP INC CL A 12504L109 1072 22700 SH DFND 1 4 22700 0 0 CBS CORP NEW CL B 124857202 553 10760 SH DFND 4 10760 0 0 CDK GLOBAL INC COM 12508E101 4439 70085 SH DFND 1 4 70085 0 0 CDK GLOBAL INC COM 12508E101 4751 75000 SH Call DFND 1 75000 0 0 CDK GLOBAL INC COM 12508E101 4814 76000 SH Put DFND 1 76000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4738 53686 SH DFND 4 53686 0 0 CDW CORP COM 12514G108 294 4177 SH DFND 4 4177 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 135 34371 SH DFND 4 34371 0 0 CELANESE CORP DEL COM SER A 150870103 1021 10193 SH DFND 4 10193 0 0 CELESTICA INC SUB VTG SHS 15101Q108 156 15099 SH DFND 4 15099 0 0 CELGENE CORP COM 151020104 1213 13600 SH Call DFND 4 13600 0 0 CELGENE CORP COM 151020104 571 6400 SH Put DFND 4 6400 0 0 CELGENE CORP COM 151020104 644 7222 SH DFND 4 7222 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 330 49900 SH DFND 1 49900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 662 100000 SH Call DFND 1 100000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 662 100000 SH Put DFND 1 100000 0 0 CENTENE CORP DEL COM 15135B101 1095 10245 SH DFND 4 10245 0 0 CENTERPOINT ENERGY INC COM 15189T107 2360 86141 SH DFND 4 5 86141 0 0 CENTERPOINT ENERGY INC COM 15189T107 1770 64600 SH Call DFND 1 64600 0 0 CENTERSTATE BK CORP COM 15201P109 206 7765 SH DFND 4 7765 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 526 18478 SH DFND 1 4 18478 0 0 CENTURYLINK INC COM 156700106 24645 1500000 SH Call DFND 1 1500000 0 0 CENTURYLINK INC COM 156700106 19918 1212300 SH Put DFND 1 1212300 0 0 CENTURYLINK INC COM 156700106 2169 132027 SH DFND 1 4 5 132027 0 0 CERNER CORP COM 156782104 6776 116835 SH DFND 4 5 116835 0 0 CERNER CORP COM 156782104 11171 192600 SH Put DFND 1 192600 0 0 CF INDS HLDGS INC COM 125269100 2641 70000 SH Put DFND 1 70000 0 0 CF INDS HLDGS INC COM 125269100 1061 28113 SH DFND 1 4 28113 0 0 CF INDS HLDGS INC COM 125269100 4679 124000 SH Call DFND 1 124000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 974 962000 PRN DFND 1 962000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1963 6309 SH DFND 1 4 6309 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2112 21260 SH DFND 4 21260 0 0 CHEESECAKE FACTORY INC COM 163072101 28 580 SH DFND 4 580 0 0 CHEESECAKE FACTORY INC COM 163072101 1982 41100 SH Call DFND 1 41100 0 0 CHEMED CORP NEW COM 16359R103 400 1466 SH DFND 4 1466 0 0 CHEMOURS CO COM 163851108 11306 232100 SH Call DFND 1 232100 0 0 CHEMOURS CO COM 163851108 10960 225000 SH Put DFND 1 225000 0 0 CHEMOURS CO COM 163851108 974 20000 SH DFND 5 20000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 524 9800 SH Call DFND 1 9800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 337 6300 SH DFND 1 4 6300 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 344 439000 PRN DFND 1 439000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2125 703652 SH DFND 1 4 703652 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4965 1643900 SH Call DFND 1 1643900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1685 558000 SH Put DFND 1 558000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 237 275000 PRN DFND 1 275000 0 0 CHEVRON CORP NEW COM 166764100 16759 146957 SH DFND 1 4 146957 0 0 CHEVRON CORP NEW COM 166764100 60567 531100 SH Put DFND 1 4 531100 0 0 CHEVRON CORP NEW COM 166764100 26993 236700 SH Call DFND 1 4 236700 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 370 25677 SH DFND 4 25677 0 0 CHICOS FAS INC COM 168615102 209 23147 SH DFND 4 23147 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1319 75787 SH DFND 4 75787 0 0 CHINA INTERNET NATIONWIDE FI SHS G2120A101 276 8608 SH DFND 5 8608 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1131 8590 SH DFND 1 4 8590 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1423 31102 SH DFND 4 31102 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1521 4707 SH DFND 4 4707 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5396 16700 SH Put DFND 1 16700 0 0 CHROMADEX CORP COM NEW 171077407 59 14000 SH DFND 1 14000 0 0 CHUBB LIMITED COM H1467J104 704 5147 SH DFND 1 4 5147 0 0 CHUBB LIMITED COM H1467J104 2161 15800 SH Call DFND 4 15800 0 0 CHUBB LIMITED COM H1467J104 2161 15800 SH Put DFND 4 15800 0 0 CHUYS HLDGS INC COM 171604101 1087 41503 SH DFND 4 41503 0 0 CIGNA CORPORATION COM 125509109 35662 212600 SH Call DFND 1 4 212600 0 0 CIGNA CORPORATION COM 125509109 43294 258100 SH Put DFND 1 4 258100 0 0 CIGNA CORPORATION COM 125509109 22891 136467 SH DFND 1 4 5 136467 0 0 CIMAREX ENERGY CO COM 171798101 2067 22111 SH DFND 4 22111 0 0 CINEMARK HOLDINGS INC COM 17243V102 3087 81960 SH DFND 4 81960 0 0 CINTAS CORP COM 172908105 256 1500 SH DFND 4 1500 0 0 CIRRUS LOGIC INC COM 172755100 207 5101 SH DFND 4 5101 0 0 CISCO SYS INC COM 17275R102 13729 320100 SH Put DFND 4 320100 0 0 CISCO SYS INC COM 17275R102 14584 340043 SH DFND 4 5 340043 0 0 CISCO SYS INC COM 17275R102 15822 368900 SH Call DFND 1 4 368900 0 0 CIT GROUP INC COM NEW 125581801 943 18301 SH DFND 1 4 18301 0 0 CITI TRENDS INC COM 17306X102 927 30000 SH Call DFND 1 30000 0 0 CITIGROUP INC COM NEW 172967424 6974 103321 SH DFND 1 4 103321 0 0 CITIGROUP INC COM NEW 172967424 763 11300 SH Call DFND 4 11300 0 0 CITIGROUP INC COM NEW 172967424 17847 264400 SH Put DFND 1 4 264400 0 0 CITIZENS FINL GROUP INC COM 174610105 1365 32513 SH DFND 4 5 32513 0 0 CITIZENS FINL GROUP INC COM 174610105 2498 59500 SH Call DFND 1 59500 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1584 1200000 PRN DFND 1 1200000 0 0 CLEAN HARBORS INC COM 184496107 270 5526 SH DFND 1 4 5526 0 0 CLEARWATER PAPER CORP COM 18538R103 630 16100 SH DFND 1 4 16100 0 0 CLEVELAND CLIFFS INC COM 185899101 1176 169158 SH DFND 1 4 169158 0 0 CLEVELAND CLIFFS INC COM 185899101 593 85300 SH Call DFND 1 85300 0 0 CLEVELAND CLIFFS INC COM 185899101 5225 751800 SH Put DFND 1 751800 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4131 3821000 PRN DFND 1 3821000 0 0 CLOROX CO DEL COM 189054109 723 5433 SH DFND 1 4 5433 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 584 500000 PRN DFND 1 500000 0 0 CME GROUP INC COM CL A 12572Q105 11348 70164 SH DFND 1 4 70164 0 0 CME GROUP INC COM CL A 12572Q105 323 2000 SH Call DFND 1 2000 0 0 CNA FINL CORP COM 126117100 397 8044 SH DFND 4 8044 0 0 CNH INDL N V SHS N20944109 2250 181825 SH DFND 4 5 181825 0 0 CNH INDL N V SHS N20944109 744 60000 SH Call DFND 1 60000 0 0 CNOOC LTD SPONSORED ADR 126132109 716 4845 SH DFND 4 4845 0 0 CNX RESOURCES CORPORATION COM 12653C108 1015 65760 SH DFND 4 65760 0 0 COCA COLA CO COM 191216100 6297 145000 SH Put DFND 4 145000 0 0 COCA COLA CO COM 191216100 19339 445284 SH DFND 4 445284 0 0 COCA COLA CO COM 191216100 7609 175200 SH Call DFND 4 175200 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1242 29823 SH DFND 5 29823 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5854 72724 SH DFND 4 72724 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 500 SH Call DFND 4 500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 500 SH Put DFND 4 500 0 0 COHBAR INC COM 19249J109 119 22900 SH DFND 1 22900 0 0 COHERENT INC COM 192479103 2663 14208 SH DFND 4 14208 0 0 COLGATE PALMOLIVE CO COM 194162103 2043 28500 SH Call DFND 1 4 28500 0 0 COLGATE PALMOLIVE CO COM 194162103 4351 60700 SH Put DFND 1 4 60700 0 0 COLGATE PALMOLIVE CO COM 194162103 4190 58461 SH DFND 1 4 58461 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 233 9100 SH DFND 1 4 9100 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 349 62035 SH DFND 1 4 62035 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1424 69589 SH DFND 1 4 5 69589 0 0 COMCAST CORP NEW CL A 20030N101 14383 420925 SH DFND 1 4 420925 0 0 COMCAST CORP NEW CL A 20030N101 20919 612200 SH Call DFND 1 4 612200 0 0 COMCAST CORP NEW CL A 20030N101 35352 1034600 SH Put DFND 1 4 1034600 0 0 COMERICA INC COM 200340107 2330 24286 SH DFND 4 24286 0 0 COMMERCIAL METALS CO COM 201723103 471 23019 SH DFND 1 4 5 23019 0 0 COMMERCIAL METALS CO COM 201723103 587 28700 SH Call DFND 1 28700 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 251 63506 SH DFND 1 4 63506 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 40 10000 SH Put DFND 1 10000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 559 36726 SH DFND 4 36726 0 0 CONAGRA BRANDS INC COM 205887102 2274 61646 SH DFND 4 61646 0 0 CONDUENT INC COM 206787103 2093 112279 SH DFND 1 4 112279 0 0 CONMED CORP COM 207410101 766 12090 SH DFND 4 12090 0 0 CONOCOPHILLIPS COM 20825C104 235 3972 SH DFND 4 3972 0 0 CONOCOPHILLIPS COM 20825C104 2864 48300 SH Call DFND 1 4 48300 0 0 CONOCOPHILLIPS COM 20825C104 569 9600 SH Put DFND 4 9600 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 376 34276 SH DFND 4 34276 0 0 CONSOLIDATED EDISON INC COM 209115104 14702 188631 SH DFND 4 5 188631 0 0 CONSOLIDATED EDISON INC COM 209115104 7241 92900 SH Call DFND 1 92900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18940 83098 SH DFND 1 4 5 83098 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14359 63000 SH Call DFND 1 63000 0 0 CONSTELLIUM NV CL A N22035104 3176 292751 SH DFND 1 4 292751 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 60 17035 SH DFND 4 17035 0 0 CONTRAFECT CORP COM 212326102 38 23300 SH DFND 1 23300 0 0 CONVERGYS CORP COM 212485106 849 37516 SH DFND 4 37516 0 0 COOPER COS INC COM NEW 216648402 2011 8790 SH DFND 4 8790 0 0 COOPER STD HLDGS INC COM 21676P103 258 2100 SH DFND 4 2100 0 0 COPA HOLDINGS SA CL A P31076105 427 3323 SH DFND 4 3323 0 0 COPART INC COM 217204106 1556 30561 SH DFND 1 4 30561 0 0 CORECIVIC INC COM 21871N101 570 29225 SH DFND 1 4 29225 0 0 CORELOGIC INC COM 21871D103 987 21830 SH DFND 4 21830 0 0 CORESITE RLTY CORP COM 21870Q105 556 5542 SH DFND 4 5542 0 0 CORNING INC COM 219350105 8114 291039 SH DFND 4 291039 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 938 36304 SH DFND 1 4 36304 0 0 CORVEL CORP COM 221006109 208 4112 SH DFND 4 4112 0 0 COSTAR GROUP INC COM 22160N109 654 1803 SH DFND 1 4 1803 0 0 COSTCO WHSL CORP NEW COM 22160K105 258 1368 SH DFND 1 4 1368 0 0 COSTCO WHSL CORP NEW COM 22160K105 2864 15200 SH Call DFND 4 15200 0 0 COSTCO WHSL CORP NEW COM 22160K105 1338 7100 SH Put DFND 4 7100 0 0 COTT CORP QUE COM 22163N106 772 52438 SH DFND 4 52438 0 0 COTY INC COM CL A 222070203 2363 129126 SH DFND 4 129126 0 0 COUPA SOFTWARE INC COM 22266L106 243 5319 SH DFND 1 5319 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 207 1300 SH DFND 1 4 1300 0 0 CRANE CO COM 224399105 797 8597 SH DFND 4 8597 0 0 CRAWFORD & CO CL A 224633206 160 20000 SH DFND 1 20000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1420 84553 SH DFND 4 84553 0 0 CREE INC COM 225447101 1008 25000 SH DFND 5 25000 0 0 CREE INC COM 225447101 1814 45000 SH Call DFND 1 45000 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1091 976 SH DFND 4 976 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1658 15122 SH DFND 1 4 15122 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 44 400 SH Call DFND 4 400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 164 1500 SH Put DFND 4 1500 0 0 CROWN HOLDINGS INC COM 228368106 2224 43828 SH DFND 4 43828 0 0 CRYOPORT INC COM PAR $0.001 229050307 87 10100 SH DFND 1 10100 0 0 CSG SYS INTL INC COM 126349109 861 19000 SH DFND 1 4 19000 0 0 CSRA INC COM 12650T104 404 9801 SH DFND 4 9801 0 0 CSX CORP COM 126408103 1415 25400 SH Put DFND 4 25400 0 0 CSX CORP COM 126408103 1699 30500 SH Call DFND 4 30500 0 0 CSX CORP COM 126408103 110 1966 SH DFND 1 4 1966 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 101 25800 SH DFND 1 25800 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1854 39763 SH DFND 1 39763 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 645 530000 PRN DFND 1 530000 0 0 CUBESMART COM 229663109 27 941 SH DFND 4 941 0 0 CUBESMART COM 229663109 282 10000 SH Call DFND 1 10000 0 0 CUBESMART COM 229663109 282 10000 SH Put DFND 1 10000 0 0 CULLEN FROST BANKERS INC COM 229899109 1505 14186 SH DFND 1 4 14186 0 0 CULLEN FROST BANKERS INC COM 229899109 6895 65000 SH Put DFND 1 65000 0 0 CUMMINS INC COM 231021106 1236 7624 SH DFND 4 7624 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 676 5716 SH DFND 4 5716 0 0 CVB FINL CORP COM 126600105 351 15500 SH DFND 1 15500 0 0 CVR PARTNERS LP COM 126633106 569 175000 SH DFND 1 175000 0 0 CVS HEALTH CORP COM 126650100 7615 122408 SH DFND 1 4 122408 0 0 CVS HEALTH CORP COM 126650100 16162 259800 SH Call DFND 1 4 259800 0 0 CVS HEALTH CORP COM 126650100 12896 207300 SH Put DFND 1 4 207300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 451 8837 SH DFND 4 8837 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 389 22949 SH DFND 1 4 22949 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1286 45214 SH DFND 1 4 5 45214 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 2561 90000 SH Call DFND 1 90000 0 0 CYTORI THERAPEUTICS INC COM NEW 23283K204 214 746367 SH DFND 1 746367 0 0 D R HORTON INC COM 23331A109 699 15954 SH DFND 4 5 15954 0 0 D R HORTON INC COM 23331A109 1640 37400 SH Call DFND 1 37400 0 0 DANAHER CORP DEL COM 235851102 20 200 SH Call DFND 4 200 0 0 DANAHER CORP DEL COM 235851102 323 3300 SH Put DFND 4 3300 0 0 DANAHER CORP DEL COM 235851102 274 2796 SH DFND 4 2796 0 0 DARDEN RESTAURANTS INC COM 237194105 317 3723 SH DFND 1 4 3723 0 0 DARLING INGREDIENTS INC COM 237266101 2964 171322 SH DFND 4 5 171322 0 0 DARLING INGREDIENTS INC COM 237266101 12728 735700 SH Call DFND 1 735700 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 145 3474 SH DFND 1 4 3474 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 626 15000 SH Call DFND 1 15000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 543 13000 SH Put DFND 1 13000 0 0 DAVITA INC COM 23918K108 1717 26041 SH DFND 1 4 26041 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1291 22915 SH DFND 4 22915 0 0 DDR CORP COM 23317H102 282 38425 SH DFND 1 4 38425 0 0 DEERE & CO COM 244199105 9132 58792 SH DFND 1 4 5 58792 0 0 DEERE & CO COM 244199105 3277 21100 SH Call DFND 1 4 21100 0 0 DEERE & CO COM 244199105 30365 195500 SH Put DFND 1 4 195500 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 9026 123290 SH DFND 1 4 123290 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 26238 358400 SH Put DFND 1 358400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16931 308900 SH Put DFND 1 4 308900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3566 65059 SH DFND 4 5 65059 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17567 320500 SH Call DFND 1 4 320500 0 0 DELUXE CORP COM 248019101 392 5294 SH DFND 4 5294 0 0 DENBURY RES INC COM NEW 247916208 292 106500 SH Call DFND 1 106500 0 0 DENBURY RES INC COM NEW 247916208 3076 1122524 SH DFND 1 1122524 0 0 DENISON MINES CORP COM 248356107 11 24000 SH DFND 4 24000 0 0 DENTSPLY SIRONA INC COM 24906P109 9665 192115 SH DFND 4 192115 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 2865 3500000 PRN DFND 1 3500000 0 0 DERMIRA INC COM 24983L104 175 21892 SH DFND 1 4 21892 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1384 98965 SH DFND 4 98965 0 0 DEVON ENERGY CORP NEW COM 25179M103 29218 919100 SH Put DFND 1 919100 0 0 DEVON ENERGY CORP NEW COM 25179M103 2979 93700 SH Call DFND 1 93700 0 0 DEVON ENERGY CORP NEW COM 25179M103 9059 284962 SH DFND 1 4 284962 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1810 13365 SH DFND 4 13365 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 694 47356 SH DFND 1 4 47356 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 271 18500 SH Put DFND 1 18500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 235 1854 SH DFND 4 1854 0 0 DIANA SHIPPING INC COM Y2066G104 106 28926 SH DFND 4 28926 0 0 DICKS SPORTING GOODS INC COM 253393102 4213 120190 SH DFND 4 120190 0 0 DIGITAL RLTY TR INC COM 253868103 211 2007 SH DFND 4 2007 0 0 DIGITAL TURBINE INC COM NEW 25400W102 28 14100 SH DFND 1 14100 0 0 DIME CMNTY BANCSHARES COM 253922108 541 29400 SH DFND 1 4 29400 0 0 DINE BRANDS GLOBAL INC COM 254423106 6254 95367 SH DFND 1 4 95367 0 0 DIPLOMAT PHARMACY INC COM 25456K101 69 3403 SH DFND 1 4 3403 0 0 DIPLOMAT PHARMACY INC COM 25456K101 363 18000 SH Put DFND 1 18000 0 0 DISCOVER FINL SVCS COM 254709108 10266 142718 SH DFND 4 5 142718 0 0 DISCOVER FINL SVCS COM 254709108 3640 50600 SH Call DFND 1 50600 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21 997 SH DFND 4 997 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2143 100000 SH Call DFND 1 100000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5173 265000 SH Call DFND 1 265000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10301 527723 SH DFND 1 4 5 527723 0 0 DISH NETWORK CORP CL A 25470M109 10713 282736 SH DFND 1 4 282736 0 0 DISH NETWORK CORP CL A 25470M109 6873 181400 SH Call DFND 1 181400 0 0 DISH NETWORK CORP CL A 25470M109 11867 313200 SH Put DFND 1 313200 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 1719 1945000 PRN DFND 1 1945000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 12059 12489000 PRN DFND 1 12489000 0 0 DISNEY WALT CO COM DISNEY 254687106 552 5500 SH Put DFND 4 5500 0 0 DISNEY WALT CO COM DISNEY 254687106 11348 112981 SH DFND 4 5 112981 0 0 DISNEY WALT CO COM DISNEY 254687106 311 3100 SH Call DFND 4 3100 0 0 DOLBY LABORATORIES INC COM 25659T107 1203 18920 SH DFND 4 18920 0 0 DOLLAR GEN CORP NEW COM 256677105 4065 43455 SH DFND 4 43455 0 0 DOLLAR TREE INC COM 256746108 4098 43180 SH DFND 1 4 43180 0 0 DOLLAR TREE INC COM 256746108 2373 25000 SH Put DFND 1 25000 0 0 DOMINION ENERGY INC COM 25746U109 499 7400 SH Call DFND 4 7400 0 0 DOMINION ENERGY INC COM 25746U109 870 12900 SH Put DFND 4 12900 0 0 DOMINION ENERGY INC COM 25746U109 2628 38755 SH DFND 4 38755 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 873 18801 SH DFND 4 18801 0 0 DOMINOS PIZZA INC COM 25754A201 3412 14607 SH DFND 4 14607 0 0 DOMTAR CORP COM NEW 257559203 1695 39850 SH DFND 1 4 39850 0 0 DOMTAR CORP COM NEW 257559203 2480 58300 SH Put DFND 1 58300 0 0 DONALDSON INC COM 257651109 460 10203 SH DFND 1 4 10203 0 0 DONNELLEY R R & SONS CO COM 257867200 750 85911 SH DFND 1 4 85911 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 7086 440151 SH DFND 5 440151 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 277 12835 SH DFND 4 12835 0 0 DOVER CORP COM 260003108 11711 119228 SH DFND 4 119228 0 0 DOWDUPONT INC COM 26078J100 19082 299521 SH DFND 1 4 5 299521 0 0 DOWDUPONT INC COM 26078J100 22082 346600 SH Call DFND 1 4 346600 0 0 DOWDUPONT INC COM 26078J100 20228 317500 SH Put DFND 1 4 317500 0 0 DRIL-QUIP INC COM 262037104 228 5097 SH DFND 4 5097 0 0 DRYSHIPS INC COM PAR NEW Y2109Q705 183 50000 SH DFND 1 50000 0 0 DST SYS INC DEL COM 233326107 751 8981 SH DFND 4 8981 0 0 DSW INC CL A 23334L102 3119 138889 SH DFND 4 138889 0 0 DTE ENERGY CO COM 233331107 4738 45387 SH DFND 4 45387 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 181 2334 SH DFND 4 2334 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 449 5800 SH Call DFND 4 5800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 604 7800 SH Put DFND 4 7800 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2490 21279 SH DFND 1 4 21279 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2651 44418 SH DFND 4 44418 0 0 DXC TECHNOLOGY CO COM 23355L106 5890 58590 SH DFND 1 4 58590 0 0 DYNEGY INC NEW DEL COM 26817R108 485 35843 SH DFND 1 4 35843 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1634 29493 SH DFND 4 29493 0 0 EAGLE MATERIALS INC COM 26969P108 804 7800 SH Call DFND 1 7800 0 0 EAGLE MATERIALS INC COM 26969P108 1298 12592 SH DFND 4 12592 0 0 EASTERLY ACQUISITION CORP COM 27616L102 25500 2500000 SH DFND 1 2500000 0 0 EASTGROUP PPTY INC COM 277276101 785 9500 SH DFND 4 9500 0 0 EASTMAN CHEM CO COM 277432100 266 2515 SH DFND 4 2515 0 0 EATON CORP PLC SHS G29183103 2131 26665 SH DFND 4 26665 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 400 26852 SH DFND 4 26852 0 0 EBAY INC COM 278642103 4176 103776 SH DFND 4 103776 0 0 EBAY INC COM 278642103 668 16600 SH Put DFND 4 16600 0 0 EBAY INC COM 278642103 3497 86900 SH Call DFND 4 86900 0 0 EBIX INC COM NEW 278715206 281 3777 SH DFND 4 3777 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 41 40000 PRN DFND 1 40000 0 0 ECOLAB INC COM 278865100 140 1022 SH DFND 1 4 1022 0 0 ECOLAB INC COM 278865100 1028 7500 SH Call DFND 4 7500 0 0 ECOLAB INC COM 278865100 795 5800 SH Put DFND 4 5800 0 0 EGAIN CORP COM NEW 28225C806 92 11600 SH DFND 1 11600 0 0 EL PASO ELEC CO COM NEW 283677854 574 11249 SH DFND 4 11249 0 0 ELDORADO RESORTS INC COM 28470R102 1214 36781 SH DFND 1 36781 0 0 ELECTRONIC ARTS INC COM 285512109 5734 47295 SH DFND 4 5 47295 0 0 ELECTRONIC ARTS INC COM 285512109 20308 167500 SH Call DFND 1 167500 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 539 555000 PRN DFND 1 555000 0 0 ELLIS PERRY INTL INC COM 288853104 1242 48129 SH DFND 4 48129 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 265 5027 SH DFND 4 5027 0 0 EMERSON ELEC CO COM 291011104 6962 101926 SH DFND 1 4 101926 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1031 61428 SH DFND 1 4 61428 0 0 EMPLOYERS HOLDINGS INC COM 292218104 298 7373 SH DFND 4 7373 0 0 ENBRIDGE INC COM 29250N105 1356 43126 SH DFND 4 43126 0 0 ENCANA CORP COM 292505104 897 81523 SH DFND 4 81523 0 0 ENCANA CORP COM 292505104 991 90100 SH Call DFND 1 90100 0 0 ENCANA CORP COM 292505104 552 50200 SH Put DFND 1 50200 0 0 ENCOMPASS HEALTH CORP COM 29261A100 417 7300 SH DFND 1 4 7300 0 0 ENCORE CAP GROUP INC COM 292554102 2260 50000 SH Put DFND 1 50000 0 0 ENCORE CAP GROUP INC COM 292554102 0 3 SH DFND 4 3 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 4837 4764000 PRN DFND 1 4764000 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 5532 4788000 PRN DFND 1 4788000 0 0 ENDOCYTE INC COM 29269A102 326 35900 SH DFND 1 35900 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 193 16600 SH DFND 4 16600 0 0 ENERGEN CORP COM 29265N108 551 8770 SH DFND 4 8770 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1564 26247 SH DFND 4 26247 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 15598 1097700 SH Put DFND 1 1097700 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9514 669500 SH DFND 1 669500 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 46057 3241200 SH Call DFND 1 3241200 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2028 125000 SH Call DFND 1 125000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 18 1100 SH DFND 1 1100 0 0 ENERSYS COM 29275Y102 437 6306 SH DFND 4 6306 0 0 ENPHASE ENERGY INC COM 29355A107 109 23800 SH DFND 1 23800 0 0 ENPRO INDS INC COM 29355X107 379 4894 SH DFND 4 4894 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 11039 13645000 PRN DFND 1 13645000 0 0 ENSCO PLC SHS CLASS A G3157S106 636 144800 SH Call DFND 1 144800 0 0 ENSCO PLC SHS CLASS A G3157S106 194 44085 SH DFND 4 44085 0 0 ENSIGN GROUP INC COM 29358P101 591 22486 SH DFND 4 22486 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 861 89200 SH Call DFND 1 89200 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 52 5423 SH DFND 4 5423 0 0 ENTERGY CORP NEW COM 29364G103 1566 19884 SH DFND 4 19884 0 0 ENTERGY CORP NEW COM 29364G103 890 11300 SH Call DFND 1 11300 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 512 20928 SH DFND 4 20928 0 0 EOG RES INC COM 26875P101 842 8000 SH Put DFND 4 8000 0 0 EOG RES INC COM 26875P101 808 7671 SH DFND 1 4 7671 0 0 EOG RES INC COM 26875P101 1042 9900 SH Call DFND 4 9900 0 0 EPAM SYS INC COM 29414B104 293 2562 SH DFND 1 4 2562 0 0 EQT CORP COM 26884L109 14054 295817 SH DFND 1 4 295817 0 0 EQT CORP COM 26884L109 812 17100 SH Call DFND 1 17100 0 0 EQT CORP COM 26884L109 8552 180000 SH Put DFND 1 180000 0 0 EQUIFAX INC COM 294429105 2690 22832 SH DFND 4 22832 0 0 EQUINIX INC COM PAR $0.001 29444U700 868 2077 SH DFND 1 4 2077 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1169 13320 SH DFND 4 13320 0 0 ESCO TECHNOLOGIES INC COM 296315104 358 6121 SH DFND 4 6121 0 0 ESSENDANT INC COM 296689102 101 13000 SH DFND 4 13000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 315 4300 SH DFND 4 4300 0 0 EURONET WORLDWIDE INC COM 298736109 755 9562 SH DFND 1 4 9562 0 0 EVERCORE INC CLASS A 29977A105 211 2414 SH DFND 4 2414 0 0 EVEREST RE GROUP LTD COM G3223R108 514 2000 SH DFND 4 2000 0 0 EVERI HLDGS INC COM 30034T103 164 25000 SH Call DFND 1 25000 0 0 EVERSOURCE ENERGY COM 30040W108 10271 174325 SH DFND 4 174325 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 3319 3735000 PRN DFND 1 3735000 0 0 EXELON CORP COM 30161N101 2044 52400 SH Call DFND 1 52400 0 0 EXELON CORP COM 30161N101 3803 97500 SH Put DFND 1 97500 0 0 EXELON CORP COM 30161N101 995 25500 SH DFND 4 5 25500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2355 21328 SH DFND 4 5 21328 0 0 EXPEDITORS INTL WASH INC COM 302130109 624 9854 SH DFND 4 9854 0 0 EXPRESS INC COM 30219E103 1030 143897 SH DFND 4 143897 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11909 172396 SH DFND 1 4 5 172396 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6991 101200 SH Call DFND 1 4 101200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14196 205500 SH Put DFND 1 4 205500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5851 66975 SH DFND 1 4 66975 0 0 EXTREME NETWORKS INC COM 30226D106 138 12470 SH DFND 4 12470 0 0 EXXON MOBIL CORP COM 30231G102 20115 269600 SH Call DFND 1 4 269600 0 0 EXXON MOBIL CORP COM 30231G102 26725 358200 SH Put DFND 1 4 358200 0 0 EXXON MOBIL CORP COM 30231G102 5963 79916 SH DFND 1 4 79916 0 0 EZCORP INC CL A NON VTG 302301106 3 217 SH DFND 4 5 217 0 0 EZCORP INC CL A NON VTG 302301106 205 15500 SH Put DFND 1 15500 0 0 F M C CORP COM NEW 302491303 5864 76588 SH DFND 4 76588 0 0 F M C CORP COM NEW 302491303 459 6000 SH Call DFND 1 6000 0 0 FACEBOOK INC CL A 30303M102 15404 96399 SH DFND 1 4 96399 0 0 FACEBOOK INC CL A 30303M102 32549 203700 SH Put DFND 1 4 203700 0 0 FACEBOOK INC CL A 30303M102 11041 69100 SH Call DFND 1 4 69100 0 0 FAIR ISAAC CORP COM 303250104 659 3891 SH DFND 1 4 3891 0 0 FASTENAL CO COM 311900104 55 1000 SH DFND 1 4 1000 0 0 FASTENAL CO COM 311900104 3275 60000 SH Call DFND 1 60000 0 0 FASTENAL CO COM 311900104 3275 60000 SH Put DFND 1 60000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1285 11071 SH DFND 4 11071 0 0 FEDERAL SIGNAL CORP COM 313855108 232 10515 SH DFND 4 10515 0 0 FEDERATED INVS INC PA CL B 314211103 1335 39972 SH DFND 1 4 39972 0 0 FEDEX CORP COM 31428X106 7924 33000 SH Call DFND 4 33000 0 0 FEDEX CORP COM 31428X106 4898 20400 SH Put DFND 4 20400 0 0 FEDEX CORP COM 31428X106 183 763 SH DFND 1 4 763 0 0 FERRARI N V COM N3167Y103 1237 10262 SH DFND 4 10262 0 0 FERROGLOBE PLC SHS G33856108 3 305 SH DFND 4 305 0 0 FERROGLOBE PLC SHS G33856108 1455 135600 SH Call DFND 1 135600 0 0 FGL HLDGS ORD SHS G3402M102 325 32000 SH DFND 1 32000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 40105 1954412 SH DFND 1 4 1954412 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10084 491400 SH Put DFND 1 491400 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 55470 2703200 SH Call DFND 1 2703200 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 670 16736 SH DFND 4 16736 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 422 18300 SH DFND 1 18300 0 0 FIFTH THIRD BANCORP COM 316773100 3826 120493 SH DFND 4 120493 0 0 FINISAR CORP COM NEW 31787A507 1863 117819 SH DFND 1 5 117819 0 0 FINISAR CORP COM NEW 31787A507 1603 101400 SH Call DFND 1 101400 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 624 690000 PRN DFND 1 690000 0 0 FINISH LINE INC CL A 317923100 191 14075 SH DFND 4 14075 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 10 11000 PRN DFND 1 11000 0 0 FIRST AMERN FINL CORP COM 31847R102 1310 22331 SH DFND 4 22331 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 307 742 SH DFND 1 4 742 0 0 FIRST DATA CORP NEW COM CL A 32008D106 711 44433 SH DFND 1 44433 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2032 127000 SH Put DFND 1 127000 0 0 FIRST FINL BANKSHARES COM 32020R109 232 5003 SH DFND 1 4 5003 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1259 13600 SH Put DFND 1 13600 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 230 2484 SH DFND 4 2484 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 206 1706 SH DFND 4 1706 0 0 FIRSTCASH INC COM 33767D105 332 4091 SH DFND 4 4091 0 0 FIRSTENERGY CORP COM 337932107 884 25979 SH DFND 4 5 25979 0 0 FIRSTENERGY CORP COM 337932107 6805 200100 SH Call DFND 1 200100 0 0 FIRSTENERGY CORP COM 337932107 2272 66800 SH Put DFND 1 66800 0 0 FISERV INC COM 337738108 2970 41651 SH DFND 4 41651 0 0 FIVE BELOW INC COM 33829M101 2108 28746 SH DFND 4 28746 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 217 6136 SH DFND 4 6136 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 516 2549 SH DFND 4 2549 0 0 FLIR SYS INC COM 302445101 1378 27560 SH DFND 4 27560 0 0 FLOWERS FOODS INC COM 343498101 503 22998 SH DFND 4 22998 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4556 411200 SH DFND 4 5 411200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13776 1243300 SH Call DFND 1 4 1243300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 318 28700 SH Put DFND 4 28700 0 0 FORESTAR GROUP INC COM 346232101 315 14900 SH DFND 4 14900 0 0 FORTIVE CORP COM 34959J108 7663 98853 SH DFND 1 4 5 98853 0 0 FORTIVE CORP COM 34959J108 16240 209500 SH Call DFND 1 209500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5018 85207 SH DFND 1 4 85207 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2485 42200 SH Put DFND 1 42200 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 152 13807 SH DFND 4 13807 0 0 FOSSIL GROUP INC COM 34988V106 196 15400 SH DFND 4 15400 0 0 FRANCO NEVADA CORP COM 351858105 1523 22323 SH DFND 4 22323 0 0 FRANKLIN RES INC COM 354613101 4289 123672 SH DFND 1 4 123672 0 0 FRANKLIN RES INC COM 354613101 1561 45000 SH Call DFND 1 45000 0 0 FRANKLIN RES INC COM 354613101 1956 56400 SH Put DFND 1 56400 0 0 FRANKS INTL N V COM N33462107 94 17393 SH DFND 4 17393 0 0 FREDS INC CL A 356108100 324 108512 SH DFND 4 108512 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11273 641600 SH Call DFND 1 641600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 24226 1378800 SH Put DFND 1 1378800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8733 497050 SH DFND 1 4 497050 0 0 FTI CONSULTING INC COM 302941109 320 6613 SH DFND 4 6613 0 0 FUELCELL ENERGY INC COM NEW 35952H502 87 50000 SH DFND 1 50000 0 0 GAIN CAP HLDGS INC COM 36268W100 75 11169 SH DFND 1 4 11169 0 0 GAIN CAP HLDGS INC COM 36268W100 338 50000 SH Call DFND 1 50000 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 95 20000 SH DFND 1 20000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 979 14238 SH DFND 4 14238 0 0 GAMESTOP CORP NEW CL A 36467W109 2033 161099 SH DFND 1 4 161099 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1362 40695 SH DFND 1 4 40695 0 0 GAP INC DEL COM 364760108 5160 165389 SH DFND 1 4 5 165389 0 0 GAP INC DEL COM 364760108 5881 188500 SH Call DFND 1 188500 0 0 GARMIN LTD SHS H2906T109 230 3900 SH DFND 4 3900 0 0 GENER8 MARITIME INC COM Y26889108 233 41194 SH DFND 1 4 41194 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 399 13470 SH DFND 4 13470 0 0 GENERAL DYNAMICS CORP COM 369550108 1975 8941 SH DFND 4 5 8941 0 0 GENERAL DYNAMICS CORP COM 369550108 309 1400 SH Call DFND 4 1400 0 0 GENERAL DYNAMICS CORP COM 369550108 8217 37200 SH Put DFND 1 4 37200 0 0 GENERAL ELECTRIC CO COM 369604103 2508 186052 SH DFND 4 186052 0 0 GENERAL ELECTRIC CO COM 369604103 1282 95100 SH Call DFND 4 95100 0 0 GENERAL ELECTRIC CO COM 369604103 1113 82600 SH Put DFND 1 4 82600 0 0 GENERAL MLS INC COM 370334104 95 2100 SH Put DFND 4 2100 0 0 GENERAL MLS INC COM 370334104 546 12124 SH DFND 4 12124 0 0 GENERAL MLS INC COM 370334104 194 4300 SH Call DFND 4 4300 0 0 GENERAL MTRS CO COM 37045V100 6069 167000 SH Put DFND 4 167000 0 0 GENERAL MTRS CO COM 37045V100 4274 117600 SH Call DFND 1 4 117600 0 0 GENERAL MTRS CO COM 37045V100 8607 236842 SH DFND 4 236842 0 0 GENPACT LIMITED SHS G3922B107 764 23888 SH DFND 1 4 23888 0 0 GENUINE PARTS CO COM 372460105 2018 22464 SH DFND 1 4 22464 0 0 GENWORTH FINL INC COM CL A 37247D106 261 92231 SH DFND 1 92231 0 0 GGP INC COM 36174X101 3505 171300 SH Put DFND 1 171300 0 0 GGP INC COM 36174X101 1593 77874 SH DFND 1 4 5 77874 0 0 GGP INC COM 36174X101 4941 241500 SH Call DFND 1 241500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2336 80876 SH DFND 4 80876 0 0 GILEAD SCIENCES INC COM 375558103 2533 33600 SH Call DFND 4 33600 0 0 GILEAD SCIENCES INC COM 375558103 927 12300 SH Put DFND 4 12300 0 0 GILEAD SCIENCES INC COM 375558103 516 6839 SH DFND 4 6839 0 0 GLACIER BANCORP INC NEW COM 37637Q105 227 5903 SH DFND 1 4 5903 0 0 GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 3117 4910000 PRN DFND 1 4910000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 434 25700 SH DFND 1 4 25700 0 0 GLOBAL PMTS INC COM 37940X102 334 2999 SH DFND 4 2999 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 121 110301 SH DFND 1 110301 0 0 GNC HLDGS INC COM CL A 36191G107 1 182 SH DFND 4 182 0 0 GNC HLDGS INC COM CL A 36191G107 1544 400000 SH Put DFND 1 400000 0 0 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 4996 7034000 PRN DFND 1 7034000 0 0 GODADDY INC CL A 380237107 2124 34576 SH DFND 1 4 34576 0 0 GOGO INC COM 38046C109 1320 152900 SH DFND 4 5 152900 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 205 7500 SH Call DFND 1 7500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 274 10000 SH Put DFND 1 10000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 619 22634 SH DFND 1 22634 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47 11750 SH DFND 4 11750 0 0 GOLDCORP INC NEW COM 380956409 268 19406 SH DFND 4 19406 0 0 GOLDCORP INC NEW COM 380956409 346 25000 SH Call DFND 1 25000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3746 14872 SH DFND 1 4 14872 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2645 10500 SH Call DFND 4 10500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1662 6600 SH Put DFND 4 6600 0 0 GOPRO INC CL A 38268T103 1856 387400 SH Put DFND 1 387400 0 0 GOPRO INC CL A 38268T103 1849 385958 SH DFND 1 4 385958 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 407 29806 SH DFND 4 29806 0 0 GRACE W R & CO DEL NEW COM 38388F108 1164 19007 SH DFND 4 19007 0 0 GRACO INC COM 384109104 368 8059 SH DFND 4 8059 0 0 GRAMERCY PPTY TR COM NEW 385002308 361 16592 SH DFND 4 16592 0 0 GRAND CANYON ED INC COM 38526M106 419 3989 SH DFND 4 3989 0 0 GRANITE CONSTR INC COM 387328107 292 5221 SH DFND 4 5221 0 0 GRAY TELEVISION INC COM 389375106 234 18454 SH DFND 4 18454 0 0 GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 2166 2054000 PRN DFND 1 2054000 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 5938 6217000 PRN DFND 1 6217000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 6222 357600 SH DFND 5 357600 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 20 17000 PRN DFND 1 17000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 935 44087 SH DFND 4 44087 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 345 5274 SH DFND 4 5274 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1291 22400 SH DFND 4 22400 0 0 GRUBHUB INC COM 400110102 574 5655 SH DFND 1 4 5655 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 464 22864 SH DFND 4 22864 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5232 5319000 PRN DFND 1 5319000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 377 39100 SH Call DFND 1 39100 0 0 GULFPORT ENERGY CORP COM NEW 402635304 549 56863 SH DFND 4 56863 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 262 29743 SH DFND 4 29743 0 0 HALCON RES CORP *W EXP 09/09/202 40537Q118 47 89523 SH DFND 1 89523 0 0 HALCON RES CORP COM PAR NEW 40537Q605 86 17714 SH DFND 4 17714 0 0 HALLIBURTON CO COM 406216101 1939 41300 SH Put DFND 4 41300 0 0 HALLIBURTON CO COM 406216101 328 6982 SH DFND 4 6982 0 0 HALLIBURTON CO COM 406216101 1202 25600 SH Call DFND 4 25600 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 213 10408 SH DFND 4 10408 0 0 HANESBRANDS INC COM 410345102 1846 100237 SH DFND 1 4 100237 0 0 HANMI FINL CORP COM NEW 410495204 424 13800 SH DFND 1 13800 0 0 HARLEY DAVIDSON INC COM 412822108 249 5805 SH DFND 1 4 5805 0 0 HARMONIC INC NOTE 4.000%12/0 413160AB8 5759 5850000 PRN DFND 1 5850000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3859 74894 SH DFND 1 4 74894 0 0 HASBRO INC COM 418056107 5120 60740 SH DFND 1 4 60740 0 0 HC2 HLDGS INC COM 404139107 18541 3524974 SH DFND 1 3524974 0 0 HCA HEALTHCARE INC COM 40412C101 7589 78237 SH DFND 1 4 78237 0 0 HCA HEALTHCARE INC COM 40412C101 427 4400 SH Call DFND 1 4400 0 0 HD SUPPLY HLDGS INC COM 40416M105 1085 28603 SH DFND 1 4 28603 0 0 HD SUPPLY HLDGS INC COM 40416M105 3058 80600 SH Call DFND 1 80600 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1637 16575 SH DFND 4 16575 0 0 HEALTHCARE SVCS GRP INC COM 421906108 297 6825 SH DFND 4 6825 0 0 HEARTLAND EXPRESS INC COM 422347104 327 18166 SH DFND 4 18166 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 34 12000 SH Call DFND 1 12000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 2519 2500000 PRN DFND 1 2500000 0 0 HELMERICH & PAYNE INC COM 423452101 4238 63677 SH DFND 4 63677 0 0 HERBALIFE LTD COM USD SHS G4412G101 5284 54216 SH DFND 4 54216 0 0 HERC HLDGS INC COM 42704L104 542 8351 SH DFND 1 4 8351 0 0 HERSHEY CO COM 427866108 4342 43876 SH DFND 4 43876 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 19 938 SH DFND 1 4 938 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 3513 177000 SH Put DFND 1 177000 0 0 HESKA CORP COM RESTRC NEW 42805E306 223 2822 SH DFND 4 2822 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10024 571498 SH DFND 4 571498 0 0 HFF INC CL A 40418F108 498 10017 SH DFND 1 4 10017 0 0 HIBBETT SPORTS INC COM 428567101 867 36183 SH DFND 4 36183 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 530 50000 SH Call DFND 1 50000 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 35 3300 SH Put DFND 1 3300 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 448 42225 SH DFND 4 5 42225 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 1112 69550 SH DFND 4 69550 0 0 HIGHWOODS PPTYS INC COM 431284108 2174 49622 SH DFND 1 4 49622 0 0 HILL ROM HLDGS INC COM 431475102 229 2633 SH DFND 4 2633 0 0 HILLTOP HOLDINGS INC COM 432748101 499 21284 SH DFND 4 21284 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5779 73372 SH DFND 4 73372 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1380 224100 SH Put DFND 1 224100 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1549 251455 SH DFND 1 4 251455 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1232 200000 SH Call DFND 1 200000 0 0 HOLLYFRONTIER CORP COM 436106108 659 13489 SH DFND 4 13489 0 0 HOLOGIC INC COM 436440101 551 14736 SH DFND 4 14736 0 0 HOME DEPOT INC COM 437076102 4797 26915 SH DFND 4 5 26915 0 0 HOME DEPOT INC COM 437076102 32261 181000 SH Call DFND 1 4 181000 0 0 HOME DEPOT INC COM 437076102 6844 38400 SH Put DFND 4 38400 0 0 HONEYWELL INTL INC COM 438516106 12638 87455 SH DFND 4 87455 0 0 HONEYWELL INTL INC COM 438516106 5708 39500 SH Put DFND 4 39500 0 0 HONEYWELL INTL INC COM 438516106 7168 49600 SH Call DFND 4 49600 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2487 2682000 PRN DFND 1 2682000 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 793 31300 SH DFND 1 4 31300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4660 250000 SH Call DFND 1 250000 0 0 HOWARD HUGHES CORP COM 44267D107 403 2900 SH DFND 1 2900 0 0 HP INC COM 40434L105 10118 461592 SH DFND 4 461592 0 0 HP INC COM 40434L105 960 43800 SH Call DFND 4 43800 0 0 HP INC COM 40434L105 557 25400 SH Put DFND 4 25400 0 0 HRG GROUP INC COM 40434J100 531 32180 SH DFND 1 4 32180 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1745 36599 SH DFND 4 36599 0 0 HUB GROUP INC CL A 443320106 241 5761 SH DFND 4 5761 0 0 HUBBELL INC COM 443510607 1295 10631 SH DFND 4 10631 0 0 HUBSPOT INC COM 443573100 558 5149 SH DFND 1 4 5149 0 0 HUMANA INC COM 444859102 2696 10028 SH DFND 1 4 10028 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3384 13130 SH DFND 4 13130 0 0 HUNTSMAN CORP COM 447011107 2969 101506 SH DFND 1 4 101506 0 0 HYATT HOTELS CORP COM CL A 448579102 337 4423 SH DFND 1 4 4423 0 0 IAC INTERACTIVECORP COM 44919P508 350 2237 SH DFND 1 4 2237 0 0 IAMGOLD CORP COM 450913108 259 49895 SH DFND 4 49895 0 0 IBERIABANK CORP COM 450828108 685 8783 SH DFND 4 8783 0 0 ICICI BK LTD ADR 45104G104 149 16861 SH DFND 4 16861 0 0 IDACORP INC COM 451107106 386 4378 SH DFND 4 4378 0 0 IDEX CORP COM 45167R104 665 4664 SH DFND 1 4 4664 0 0 IDEXX LABS INC COM 45168D104 1708 8924 SH DFND 4 8924 0 0 IHS MARKIT LTD SHS G47567105 1930 40000 SH Call DFND 1 40000 0 0 IHS MARKIT LTD SHS G47567105 1462 30300 SH DFND 4 5 30300 0 0 II VI INC COM 902104108 848 20729 SH DFND 1 20729 0 0 ILG INC COM 44967H101 19403 623698 SH DFND 1 4 623698 0 0 ILG INC COM 44967H101 4660 149800 SH Call DFND 1 149800 0 0 ILG INC COM 44967H101 8555 275000 SH Put DFND 1 275000 0 0 ILLINOIS TOOL WKS INC COM 452308109 6817 43516 SH DFND 1 4 43516 0 0 ILLUMINA INC COM 452327109 4403 18624 SH DFND 1 4 18624 0 0 IMMERSION CORP COM 452521107 151 12650 SH DFND 4 12650 0 0 IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 11591 3889000 PRN DFND 1 3889000 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 427 428000 SH DFND 1 428000 0 0 IMPERIAL OIL LTD COM NEW 453038408 782 29546 SH DFND 4 29546 0 0 INCYTE CORP COM 45337C102 43 521 SH DFND 1 4 521 0 0 INCYTE CORP COM 45337C102 1433 17200 SH Call DFND 1 17200 0 0 INDEPENDENT BANK CORP MASS COM 453836108 250 3500 SH DFND 1 3500 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 382 3226 SH DFND 4 3226 0 0 ING GROEP N V SPONSORED ADR 456837103 4976 293942 SH DFND 1 4 293942 0 0 INGERSOLL-RAND PLC SHS G47791101 3819 44660 SH DFND 4 44660 0 0 INGREDION INC COM 457187102 1422 11029 SH DFND 4 11029 0 0 INNOSPEC INC COM 45768S105 203 2962 SH DFND 4 2962 0 0 INNOVIVA INC COM 45781M101 233 13957 SH DFND 1 4 13957 0 0 INOVALON HLDGS INC COM CL A 45781D101 159 14961 SH DFND 4 14961 0 0 INPHI CORP COM 45772F107 235 7808 SH DFND 1 7808 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 71 76000 PRN DFND 1 76000 0 0 INSEEGO CORP COM 45782B104 36 20000 SH DFND 1 20000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 262 7503 SH DFND 4 7503 0 0 INSMED INC COM PAR $.01 457669307 202 8965 SH DFND 4 8965 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 6135 6888000 PRN DFND 1 6888000 0 0 INSULET CORP COM 45784P101 1701 19627 SH DFND 1 19627 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 54 48000 PRN DFND 1 48000 0 0 INTEL CORP COM 458140100 4973 95497 SH DFND 4 5 95497 0 0 INTEL CORP COM 458140100 10447 200600 SH Call DFND 1 4 200600 0 0 INTEL CORP COM 458140100 9036 173500 SH Put DFND 1 4 173500 0 0 INTELSAT S A COM L5140P101 363 96530 SH DFND 1 4 96530 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 12226 15137000 PRN DFND 1 15137000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 947 13065 SH DFND 4 13065 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 539 8807 SH DFND 4 8807 0 0 INTERDIGITAL INC COM 45867G101 435 5906 SH DFND 4 5906 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 5839 5020000 PRN DFND 1 5020000 0 0 INTERNAP CORP COM PAR 45885A409 110 10000 SH DFND 1 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 368 2400 SH Put DFND 4 2400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1241 8086 SH DFND 4 5 8086 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5677 37000 SH Call DFND 1 4 37000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3790 27686 SH DFND 1 4 27686 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 163 6101 SH DFND 4 6101 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 532 19900 SH Call DFND 1 19900 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 373 8462 SH DFND 4 8462 0 0 INTERXION HOLDING N.V SHS N47279109 541 8708 SH DFND 4 8708 0 0 INTL PAPER CO COM 460146103 1659 31050 SH DFND 1 4 31050 0 0 INTL PAPER CO COM 460146103 935 17500 SH Call DFND 1 17500 0 0 INTL PAPER CO COM 460146103 2468 46200 SH Put DFND 1 46200 0 0 INTREPID POTASH INC COM 46121Y102 105 28981 SH DFND 4 28981 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2436 5900 SH DFND 4 5900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3261 7900 SH Call DFND 4 7900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25884 62700 SH Put DFND 1 4 62700 0 0 INVACARE CORP COM 461203101 364 20937 SH DFND 4 20937 0 0 INVACARE CORP NOTE 5.000% 2/1 461203AF8 379 300000 PRN DFND 1 300000 0 0 INVESCO LTD SHS G491BT108 499 15603 SH DFND 4 15603 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 482 29449 SH DFND 4 29449 0 0 INVESTORS BANCORP INC NEW COM 46146L101 262 19205 SH DFND 4 19205 0 0 INVITATION HOMES INC COM 46187W107 7631 334248 SH DFND 1 4 334248 0 0 INVITATION HOMES INC COM 46187W107 7306 320000 SH Put DFND 1 320000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 423 25000 SH DFND 1 25000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 304 18000 SH Call DFND 1 18000 0 0 IQVIA HLDGS INC COM 46266C105 4387 44713 SH DFND 4 44713 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 233 20755 SH DFND 4 20755 0 0 IROBOT CORP COM 462726100 318 4947 SH DFND 4 4947 0 0 IRON MTN INC NEW COM 46284V101 1742 53000 SH Call DFND 1 53000 0 0 IRON MTN INC NEW COM 46284V101 427 13000 SH DFND 4 13000 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 53 45000 PRN DFND 1 45000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 214 3670 SH DFND 4 3670 0 0 ISHARES INC MSCI HONG KG ETF 464286871 399 15756 SH DFND 4 15756 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3676 60581 SH DFND 1 4 60581 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 30340 500000 SH Call DFND 1 500000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 313 6745 SH DFND 4 6745 0 0 ISHARES INC MSCI STH KOR ETF 464286772 143 1900 SH DFND 4 1900 0 0 ISHARES INC MSCI STH KOR ETF 464286772 17210 228100 SH Put DFND 1 228100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18773 154000 SH Put DFND 1 154000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 0 3 SH DFND 4 3 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12190 100000 SH Call DFND 1 100000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 550 8345 SH DFND 4 8345 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1976 10533 SH DFND 4 10533 0 0 ISHARES TR CORE S&P SCP ETF 464287804 969 12588 SH DFND 4 12588 0 0 ISHARES TR HDG MSCI EAFE 46434V803 637 22167 SH DFND 4 22167 0 0 ISHARES TR IBOXX HI YD ETF 464288513 0 1 SH DFND 1 1 0 0 ISHARES TR IBOXX HI YD ETF 464288513 273817 3197300 SH Call DFND 1 3197300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 74079 865000 SH Put DFND 1 865000 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 210 2845 SH DFND 4 2845 0 0 ISHARES TR MIN VOL USA ETF 46429B697 269 5177 SH DFND 4 5177 0 0 ISHARES TR MSCI EAFE ETF 464287465 22381 321200 SH Put DFND 1 321200 0 0 ISHARES TR MSCI EAFE ETF 464287465 7934 113869 SH DFND 4 5 113869 0 0 ISHARES TR MSCI EAFE ETF 464287465 137472 1972900 SH Call DFND 1 1972900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 29374 608400 SH Put DFND 1 4 608400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12794 265000 SH Call DFND 1 265000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4219 87380 SH DFND 4 87380 0 0 ISHARES TR MSCI EURO FL ETF 464289180 305 13201 SH DFND 4 13201 0 0 ISHARES TR NASDAQ BIOTECH 464287556 85670 802600 SH Put DFND 1 802600 0 0 ISHARES TR NASDAQ BIOTECH 464287556 38725 362793 SH DFND 1 4 362793 0 0 ISHARES TR NASDAQ BIOTECH 464287556 23579 220900 SH Call DFND 1 220900 0 0 ISHARES TR RUS 1000 ETF 464287622 1426 9711 SH DFND 4 9711 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 245 1800 SH DFND 4 1800 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 48752 400000 SH DFND 5 400000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 217 1766 SH DFND 4 1766 0 0 ISHARES TR RUS MID CAP ETF 464287499 1272 6163 SH DFND 4 6163 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 57926 381520 SH DFND 1 4 381520 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 207354 1365700 SH Call DFND 1 4 1365700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1440214 9485700 SH Put DFND 1 4 9485700 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 46902 300000 SH DFND 5 300000 0 0 ISHARES TR S&P US PFD STK 464288687 469 12478 SH DFND 4 12478 0 0 ISHARES TR SELECT DIVID ETF 464287168 282 2965 SH DFND 4 2965 0 0 ISHARES TR TRANS AVG ETF 464287192 299 1600 SH DFND 4 1600 0 0 ISHARES TR U.S. TECH ETF 464287721 841 5000 SH DFND 1 5000 0 0 ISHARES TR US HOME CONS ETF 464288752 11847 300000 SH Call DFND 1 300000 0 0 ISHARES TR US HOME CONS ETF 464288752 3741 94733 SH DFND 1 4 94733 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 201 1900 SH DFND 4 1900 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1067 12898 SH DFND 4 12898 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 485 490000 PRN DFND 1 490000 0 0 ISTAR INC COM 45031U101 403 39642 SH DFND 1 4 39642 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 290 18600 SH DFND 4 18600 0 0 ITRON INC COM 465741106 472 6591 SH DFND 4 6591 0 0 ITT INC COM 45073V108 1011 20638 SH DFND 1 4 20638 0 0 J & J SNACK FOODS CORP COM 466032109 361 2640 SH DFND 4 2640 0 0 JABIL INC COM 466313103 11 400 SH DFND 4 400 0 0 JABIL INC COM 466313103 928 32300 SH Call DFND 1 32300 0 0 JACK IN THE BOX INC COM 466367109 1454 17041 SH DFND 4 17041 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 331 5600 SH DFND 1 4 5600 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 454 3008 SH DFND 4 3008 0 0 JD COM INC SPON ADR CL A 47215P106 8977 221700 SH Put DFND 4 221700 0 0 JD COM INC SPON ADR CL A 47215P106 10220 252400 SH Call DFND 4 252400 0 0 JD COM INC SPON ADR CL A 47215P106 1357 33513 SH DFND 4 33513 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 22150 21754000 PRN DFND 1 21754000 0 0 JETBLUE AIRWAYS CORP COM 477143101 205 10090 SH DFND 4 5 10090 0 0 JETBLUE AIRWAYS CORP COM 477143101 1890 93000 SH Call DFND 1 93000 0 0 JOHNSON & JOHNSON COM 478160104 4044 31554 SH DFND 4 5 31554 0 0 JOHNSON & JOHNSON COM 478160104 22670 176900 SH Call DFND 4 176900 0 0 JOHNSON & JOHNSON COM 478160104 23336 182100 SH Put DFND 1 4 182100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3189 90491 SH DFND 4 5 90491 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3524 100000 SH Put DFND 1 100000 0 0 JONES LANG LASALLE INC COM 48020Q107 594 3400 SH DFND 1 4 3400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 534 22258 SH DFND 1 22258 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14918 621600 SH Call DFND 1 621600 0 0 JPMORGAN CHASE & CO COM 46625H100 4983 45315 SH DFND 4 45315 0 0 JPMORGAN CHASE & CO COM 46625H100 8754 79600 SH Call DFND 1 4 79600 0 0 JPMORGAN CHASE & CO COM 46625H100 11426 103900 SH Put DFND 1 4 103900 0 0 JUNIPER NETWORKS INC COM 48203R104 3650 150000 SH Call DFND 1 150000 0 0 JUNIPER NETWORKS INC COM 48203R104 129 5311 SH DFND 1 4 5311 0 0 KADMON HLDGS INC COM 48283N106 107 25202 SH DFND 1 25202 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 512 5071 SH DFND 4 5071 0 0 KAMAN CORP COM 483548103 370 5949 SH DFND 1 4 5949 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1157 10528 SH DFND 4 10528 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 397 11584 SH DFND 4 11584 0 0 KAR AUCTION SVCS INC COM 48238T109 838 15453 SH DFND 4 15453 0 0 KEARNY FINL CORP MD COM 48716P108 173 13322 SH DFND 4 13322 0 0 KELLOGG CO COM 487836108 1521 23402 SH DFND 1 4 23402 0 0 KEMPER CORP DEL COM 488401100 212 3715 SH DFND 4 3715 0 0 KEYCORP NEW COM 493267108 5929 303257 SH DFND 4 303257 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8942 170676 SH DFND 1 4 170676 0 0 KIMBERLY CLARK CORP COM 494368103 1426 12944 SH DFND 4 12944 0 0 KIMBERLY CLARK CORP COM 494368103 132 1200 SH Call DFND 4 1200 0 0 KIMBERLY CLARK CORP COM 494368103 143 1300 SH Put DFND 4 1300 0 0 KINDER MORGAN INC DEL COM 49456B101 13262 880600 SH Put DFND 1 880600 0 0 KINDER MORGAN INC DEL COM 49456B101 16630 1104265 SH DFND 1 4 1104265 0 0 KINDER MORGAN INC DEL COM 49456B101 4482 297600 SH Call DFND 1 297600 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 774 24882 SH DFND 4 24882 0 0 KINDRED HEALTHCARE INC COM 494580103 393 43000 SH DFND 4 43000 0 0 KLA-TENCOR CORP COM 482480100 2533 23232 SH DFND 4 23232 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3807 82746 SH DFND 1 4 82746 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5981 130000 SH Call DFND 1 130000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6073 132000 SH Put DFND 1 132000 0 0 KNOWLES CORP COM 49926D109 395 31404 SH DFND 1 4 31404 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 525 13691 SH DFND 4 13691 0 0 KRAFT HEINZ CO COM 500754106 7606 122100 SH Put DFND 4 122100 0 0 KRAFT HEINZ CO COM 500754106 12744 204597 SH DFND 1 4 204597 0 0 KRAFT HEINZ CO COM 500754106 25713 412800 SH Call DFND 1 4 412800 0 0 KRATON CORPORATION COM 50077C106 548 11481 SH DFND 4 11481 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 409 39756 SH DFND 1 4 39756 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 515 50000 SH Put DFND 1 50000 0 0 KROGER CO COM 501044101 1120 46800 SH DFND 1 4 5 46800 0 0 KROGER CO COM 501044101 3069 128200 SH Call DFND 1 128200 0 0 KRONOS WORLDWIDE INC COM 50105F105 306 13532 SH DFND 4 13532 0 0 KT CORP SPONSORED ADR 48268K101 955 69731 SH DFND 4 69731 0 0 L BRANDS INC COM 501797104 419 10967 SH DFND 1 4 10967 0 0 LA QUINTA HLDGS INC COM 50420D108 7627 403319 SH DFND 1 4 403319 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5853 36183 SH DFND 1 4 36183 0 0 LAM RESEARCH CORP COM 512807108 6959 34255 SH DFND 1 4 34255 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 657 10316 SH DFND 1 4 10316 0 0 LAMB WESTON HLDGS INC COM 513272104 1485 25500 SH Put DFND 1 25500 0 0 LAMB WESTON HLDGS INC COM 513272104 330 5674 SH DFND 1 4 5674 0 0 LANCASTER COLONY CORP COM 513847103 1007 8176 SH DFND 1 4 8176 0 0 LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 6877 638561 SH DFND 1 638561 0 0 LANDS END INC NEW COM 51509F105 311 13338 SH DFND 4 13338 0 0 LANDSTAR SYS INC COM 515098101 1567 14293 SH DFND 1 4 14293 0 0 LAREDO PETROLEUM INC COM 516806106 209 24035 SH DFND 4 24035 0 0 LAS VEGAS SANDS CORP COM 517834107 2189 30440 SH DFND 4 30440 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3102 556869 SH DFND 4 556869 0 0 LAUDER ESTEE COS INC CL A 518439104 4022 26864 SH DFND 4 26864 0 0 LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 2150 2125000 PRN DFND 1 2125000 0 0 LAYNE CHRISTENSEN CO NOTE 8.000% 5/0 521050AD6 2594 2000000 PRN DFND 1 2000000 0 0 LAZARD LTD SHS A G54050102 1317 25059 SH DFND 1 4 25059 0 0 LAZARD LTD SHS A G54050102 1051 20000 SH Call DFND 1 20000 0 0 LCI INDS COM 50189K103 781 7500 SH DFND 5 7500 0 0 LEAR CORP COM NEW 521865204 1299 6981 SH DFND 4 5 6981 0 0 LEGG MASON INC COM 524901105 1264 31097 SH DFND 4 31097 0 0 LEGGETT & PLATT INC COM 524660107 226 5100 SH DFND 1 4 5100 0 0 LEIDOS HLDGS INC COM 525327102 11062 169150 SH DFND 1 4 5 169150 0 0 LEIDOS HLDGS INC COM 525327102 8666 132500 SH Call DFND 1 132500 0 0 LEIDOS HLDGS INC COM 525327102 6213 95000 SH Put DFND 1 95000 0 0 LENDINGCLUB CORP COM 52603A109 2102 600671 SH DFND 1 4 600671 0 0 LENDINGCLUB CORP COM 52603A109 2043 583600 SH Call DFND 1 583600 0 0 LENDINGCLUB CORP COM 52603A109 11165 3190000 SH Put DFND 1 3190000 0 0 LENNAR CORP CL A 526057104 139 2350 SH DFND 1 4 2350 0 0 LENNAR CORP CL A 526057104 9489 161000 SH Call DFND 1 161000 0 0 LENNAR CORP CL A 526057104 1768 30000 SH Put DFND 1 30000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 408 33746 SH DFND 4 33746 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 495 19675 SH DFND 4 19675 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7685 186990 SH DFND 1 4 186990 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8094 198135 SH DFND 1 4 198135 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 297 10151 SH DFND 1 4 10151 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3553 89437 SH DFND 1 4 89437 0 0 LIFE STORAGE INC COM 53223X107 431 5156 SH DFND 1 4 5156 0 0 LILLY ELI & CO COM 532457108 3172 41000 SH Call DFND 4 41000 0 0 LILLY ELI & CO COM 532457108 1996 25800 SH Put DFND 4 25800 0 0 LILLY ELI & CO COM 532457108 596 7703 SH DFND 1 4 7703 0 0 LINCOLN ELEC HLDGS INC COM 533900106 386 4290 SH DFND 4 4290 0 0 LINCOLN NATL CORP IND COM 534187109 1089 14900 SH Call DFND 1 14900 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 36548 1414926 SH DFND 1 4 1414926 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 33820 1404500 SH DFND 1 1404500 0 0 LITHIA MTRS INC CL A 536797103 533 5299 SH DFND 4 5299 0 0 LITTELFUSE INC COM 537008104 229 1100 SH DFND 1 4 1100 0 0 LKQ CORP COM 501889208 1628 42908 SH DFND 4 42908 0 0 LOCKHEED MARTIN CORP COM 539830109 11294 33421 SH DFND 1 4 5 33421 0 0 LOCKHEED MARTIN CORP COM 539830109 43762 129500 SH Put DFND 1 4 129500 0 0 LOCKHEED MARTIN CORP COM 539830109 3852 11400 SH Call DFND 4 11400 0 0 LOGITECH INTL S A SHS H50430232 650 17704 SH DFND 4 17704 0 0 LOGMEIN INC COM 54142L109 462 4000 SH Call DFND 1 4000 0 0 LOUISIANA PAC CORP COM 546347105 1295 45012 SH DFND 4 5 45012 0 0 LOUISIANA PAC CORP COM 546347105 6407 222700 SH Call DFND 1 222700 0 0 LOWES COS INC COM 548661107 15049 171500 SH Call DFND 4 171500 0 0 LOWES COS INC COM 548661107 10469 119300 SH Put DFND 1 4 119300 0 0 LOWES COS INC COM 548661107 3922 44692 SH DFND 1 4 44692 0 0 LTC PPTYS INC COM 502175102 648 17062 SH DFND 4 17062 0 0 LULULEMON ATHLETICA INC COM 550021109 3777 42376 SH DFND 4 42376 0 0 LUMENTUM HLDGS INC COM 55024U109 4785 75000 SH Call DFND 1 75000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 697 550000 PRN DFND 1 550000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8868 83910 SH DFND 4 83910 0 0 M/I HOMES INC COM 55305B101 211 6617 SH DFND 4 6617 0 0 MACERICH CO COM 554382101 757 13510 SH DFND 4 13510 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1610 43599 SH DFND 1 4 43599 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1311 35500 SH Put DFND 1 35500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3833 103800 SH Call DFND 1 103800 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2979 3002000 PRN DFND 1 3002000 0 0 MACYS INC COM 55616P104 78 2639 SH DFND 1 2639 0 0 MACYS INC COM 55616P104 297 10000 SH Call DFND 1 10000 0 0 MACYS INC COM 55616P104 595 20000 SH Put DFND 1 20000 0 0 MADDEN STEVEN LTD COM 556269108 355 8078 SH DFND 4 8078 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 394 1601 SH DFND 4 1601 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 484 8300 SH DFND 4 8300 0 0 MAGNA INTL INC COM 559222401 1100 19526 SH DFND 4 19526 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 131 20119 SH DFND 4 20119 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2372 163783 SH DFND 4 163783 0 0 MANHATTAN ASSOCS INC COM 562750109 1677 40044 SH DFND 1 4 40044 0 0 MANHATTAN ASSOCS INC COM 562750109 3937 94000 SH Put DFND 1 94000 0 0 MANNKIND CORP COM NEW 56400P706 86 37500 SH DFND 1 37500 0 0 MANULIFE FINL CORP COM 56501R106 754 40602 SH DFND 4 40602 0 0 MARATHON OIL CORP COM 565849106 1675 103840 SH DFND 4 103840 0 0 MARATHON PETE CORP COM 56585A102 3436 47000 SH Put DFND 1 47000 0 0 MARATHON PETE CORP COM 56585A102 8766 119900 SH Call DFND 1 119900 0 0 MARATHON PETE CORP COM 56585A102 1306 17865 SH DFND 4 5 17865 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 95 24900 SH DFND 1 24900 0 0 MARRIOTT INTL INC NEW CL A 571903202 1036 7616 SH DFND 4 7616 0 0 MARSH & MCLENNAN COS INC COM 571748102 2107 25517 SH DFND 1 4 25517 0 0 MARSH & MCLENNAN COS INC COM 571748102 413 5000 SH Call DFND 1 5000 0 0 MARTEN TRANS LTD COM 573075108 688 30168 SH DFND 1 4 30168 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4263 20564 SH DFND 4 5 20564 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1658 8000 SH Call DFND 1 8000 0 0 MASCO CORP COM 574599106 10333 255511 SH DFND 1 4 255511 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6827 38973 SH DFND 4 38973 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6323 36100 SH Call DFND 4 36100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20161 115100 SH Put DFND 1 4 115100 0 0 MATADOR RES CO COM 576485205 360 12020 SH DFND 4 12020 0 0 MATCH GROUP INC COM 57665R106 724 16300 SH Put DFND 1 16300 0 0 MATCH GROUP INC COM 57665R106 727 16349 SH DFND 1 4 16349 0 0 MATTHEWS INTL CORP CL A 577128101 261 5167 SH DFND 4 5167 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 820 13618 SH DFND 4 13618 0 0 MBIA INC COM 55262C100 3084 332992 SH DFND 1 332992 0 0 MBIA INC COM 55262C100 3704 400000 SH Call DFND 1 400000 0 0 MBIA INC COM 55262C100 7010 757000 SH Put DFND 1 757000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 34 319 SH DFND 4 319 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1596 15000 SH Put DFND 1 15000 0 0 MCDERMOTT INTL INC COM 580037109 1711 280949 SH DFND 1 4 280949 0 0 MCDERMOTT INTL INC COM 580037109 1523 250000 SH Put DFND 1 250000 0 0 MCDONALDS CORP COM 580135101 8007 51200 SH Call DFND 4 51200 0 0 MCDONALDS CORP COM 580135101 12104 77400 SH Put DFND 4 77400 0 0 MCDONALDS CORP COM 580135101 178 1141 SH DFND 4 1141 0 0 MCKESSON CORP COM 58155Q103 1404 9967 SH DFND 4 9967 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 253 19448 SH DFND 1 4 19448 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 29 25000 PRN DFND 1 25000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 116 119000 PRN DFND 1 119000 0 0 MEDTRONIC PLC SHS G5960L103 38 475 SH DFND 4 475 0 0 MEDTRONIC PLC SHS G5960L103 931 11600 SH Put DFND 4 11600 0 0 MEDTRONIC PLC SHS G5960L103 3425 42700 SH Call DFND 4 42700 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4018 55160 SH DFND 1 4 55160 0 0 MERCK & CO INC COM 58933Y105 5003 91851 SH DFND 1 4 5 91851 0 0 MERCK & CO INC COM 58933Y105 23765 436300 SH Call DFND 1 4 436300 0 0 MERCK & CO INC COM 58933Y105 14042 257800 SH Put DFND 1 4 257800 0 0 MERCURY GENL CORP NEW COM 589400100 2600 56678 SH DFND 1 4 56678 0 0 MEREDITH CORP COM 589433101 1679 31209 SH DFND 1 4 31209 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 601 42329 SH DFND 4 42329 0 0 MERITOR INC COM 59001K100 10301 501000 SH Call DFND 1 501000 0 0 MERITOR INC COM 59001K100 6168 300000 SH Put DFND 1 300000 0 0 MERITOR INC COM 59001K100 116 5643 SH DFND 1 4 5643 0 0 METLIFE INC COM 59156R108 1154 25154 SH DFND 4 25154 0 0 METLIFE INC COM 59156R108 2492 54300 SH Call DFND 1 4 54300 0 0 METLIFE INC COM 59156R108 739 16100 SH Put DFND 4 16100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3871 6731 SH DFND 4 6731 0 0 MFA FINL INC COM 55272X102 380 50514 SH DFND 4 50514 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1751 50000 SH Call DFND 1 50000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3065 87523 SH DFND 1 4 87523 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2046 32963 SH DFND 4 32963 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 457 5007 SH DFND 1 4 5007 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 101 85000 PRN DFND 1 85000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.250% 2/1 595017AH7 3363 2815000 PRN DFND 1 2815000 0 0 MICRON TECHNOLOGY INC COM 595112103 18197 349000 SH Call DFND 1 4 349000 0 0 MICRON TECHNOLOGY INC COM 595112103 4854 93100 SH Put DFND 1 4 93100 0 0 MICRON TECHNOLOGY INC COM 595112103 10066 193048 SH DFND 4 5 193048 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4701 2618000 PRN DFND 1 2618000 0 0 MICROSOFT CORP COM 594918104 7363 80677 SH DFND 1 4 5 80677 0 0 MICROSOFT CORP COM 594918104 15571 170600 SH Call DFND 1 4 170600 0 0 MICROSOFT CORP COM 594918104 9100 99700 SH Put DFND 1 4 99700 0 0 MID AMER APT CMNTYS INC COM 59522J103 2376 26037 SH DFND 1 4 26037 0 0 MILLER HERMAN INC COM 600544100 337 10561 SH DFND 4 10561 0 0 MITEL NETWORKS CORP COM 60671Q104 629 67822 SH DFND 1 67822 0 0 MKS INSTRUMENT INC COM 55306N104 347 2998 SH DFND 1 4 2998 0 0 MOBILE MINI INC COM 60740F105 368 8453 SH DFND 4 8453 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 532 46681 SH DFND 4 46681 0 0 MOHAWK INDS INC COM 608190104 5517 23756 SH DFND 4 23756 0 0 MOLECULAR TEMPLATES INC COM 608550109 88 11000 SH DFND 1 11000 0 0 MOLINA HEALTHCARE INC COM 60855R100 247 3048 SH DFND 1 4 3048 0 0 MOMO INC ADR 60879B107 351 9377 SH DFND 1 9377 0 0 MOMO INC ADR 60879B107 4844 129600 SH Put DFND 1 129600 0 0 MONDELEZ INTL INC CL A 609207105 2399 57492 SH DFND 1 4 57492 0 0 MONDELEZ INTL INC CL A 609207105 108 2600 SH Call DFND 4 2600 0 0 MONDELEZ INTL INC CL A 609207105 430 10300 SH Put DFND 4 10300 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1438 166858 SH DFND 4 166858 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 653 29108 SH DFND 1 4 29108 0 0 MONSANTO CO NEW COM 61166W101 20167 172828 SH DFND 1 4 172828 0 0 MONSANTO CO NEW COM 61166W101 293919 2518800 SH Call DFND 1 2518800 0 0 MONSANTO CO NEW COM 61166W101 418474 3586200 SH Put DFND 1 3586200 0 0 MOOG INC CL A 615394202 275 3332 SH DFND 4 3332 0 0 MORGAN STANLEY COM NEW 617446448 1576 29208 SH DFND 4 29208 0 0 MORGAN STANLEY COM NEW 617446448 2390 44300 SH Put DFND 4 44300 0 0 MORGAN STANLEY COM NEW 617446448 3135 58100 SH Call DFND 4 58100 0 0 MOSAIC CO NEW COM 61945C103 2975 122544 SH DFND 1 4 122544 0 0 MOSAIC CO NEW COM 61945C103 1311 54000 SH Call DFND 1 54000 0 0 MOSAIC CO NEW COM 61945C103 1518 62500 SH Put DFND 1 62500 0 0 MRC GLOBAL INC COM 55345K103 292 17742 SH DFND 4 17742 0 0 MSC INDL DIRECT INC CL A 553530106 372 4054 SH DFND 4 4054 0 0 MTGE INVT CORP COM 55378A105 396 22117 SH DFND 4 22117 0 0 MUELLER INDS INC COM 624756102 409 15634 SH DFND 4 15634 0 0 MUELLER WTR PRODS INC COM SER A 624758108 225 20669 SH DFND 4 20669 0 0 MURPHY OIL CORP COM 626717102 534 20683 SH DFND 1 4 20683 0 0 MURPHY USA INC COM 626755102 301 4139 SH DFND 4 4139 0 0 MYRIAD GENETICS INC COM 62855J104 213 7193 SH DFND 4 7193 0 0 NABORS INDUSTRIES LTD SHS G6359F103 389 55659 SH DFND 1 4 55659 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3212 62424 SH DFND 1 4 62424 0 0 NATIONAL HEALTH INVS INC COM 63633D104 426 6325 SH DFND 4 6325 0 0 NATIONAL INSTRS CORP COM 636518102 1150 22750 SH DFND 1 4 22750 0 0 NATIONAL PRESTO INDS INC COM 637215104 385 4107 SH DFND 4 4107 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1443 36761 SH DFND 1 4 36761 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 431 15015 SH DFND 1 4 15015 0 0 NAUTILUS INC COM 63910B102 217 16120 SH DFND 4 16120 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 316 351516 SH DFND 1 351516 0 0 NAVISTAR INTL CORP NEW COM 63934E108 594 17000 SH DFND 1 4 17000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 10491 300000 SH Call DFND 1 300000 0 0 NCI BUILDING SYS INC COM NEW 628852204 422 23817 SH DFND 4 23817 0 0 NCR CORP NEW COM 62886E108 1 28 SH DFND 4 28 0 0 NCR CORP NEW COM 62886E108 12829 407000 SH Call DFND 1 407000 0 0 NETAPP INC COM 64110D104 2322 37643 SH DFND 4 37643 0 0 NETEASE INC SPONSORED ADR 64110W102 495 1764 SH DFND 4 1764 0 0 NETFLIX INC COM 64110L106 17958 60801 SH DFND 1 4 60801 0 0 NETFLIX INC COM 64110L106 2806 9500 SH Call DFND 4 9500 0 0 NETFLIX INC COM 64110L106 163092 552200 SH Put DFND 1 4 552200 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 415 5000 SH DFND 5 5000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7256 87500 SH Call DFND 1 87500 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2530 1924000 PRN DFND 1 1924000 0 0 NEVRO CORP COM 64157F103 516 5950 SH DFND 1 4 5950 0 0 NEW JERSEY RES COM 646025106 273 6808 SH DFND 1 4 6808 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2391 145350 SH DFND 4 5 145350 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1383 84100 SH Call DFND 1 84100 0 0 NEW YORK & CO INC COM 649295102 54 15900 SH DFND 1 15900 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 376 63400 SH DFND 1 4 63400 0 0 NEWELL BRANDS INC COM 651229106 2548 100000 SH Call DFND 1 100000 0 0 NEWELL BRANDS INC COM 651229106 2548 100000 SH Put DFND 1 100000 0 0 NEWELL BRANDS INC COM 651229106 1433 56237 SH DFND 4 5 56237 0 0 NEWFIELD EXPL CO COM 651290108 1465 60000 SH Call DFND 1 60000 0 0 NEWFIELD EXPL CO COM 651290108 4068 166600 SH Put DFND 1 166600 0 0 NEWFIELD EXPL CO COM 651290108 2052 84045 SH DFND 1 4 84045 0 0 NEWMARKET CORP COM 651587107 341 849 SH DFND 4 849 0 0 NEWMONT MINING CORP COM 651639106 1056 27033 SH DFND 4 27033 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 643 79400 SH DFND 1 4 79400 0 0 NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 208 285000 SH DFND 1 285000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1204 18106 SH DFND 1 4 18106 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1722 25900 SH Call DFND 1 25900 0 0 NEXTERA ENERGY INC COM 65339F101 85 518 SH DFND 4 518 0 0 NEXTERA ENERGY INC COM 65339F101 4590 28100 SH Call DFND 4 28100 0 0 NEXTERA ENERGY INC COM 65339F101 7530 46100 SH Put DFND 4 46100 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3095 77400 SH DFND 1 5 77400 0 0 NICE LTD SPONSORED ADR 653656108 446 4745 SH DFND 4 5 4745 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 4160 3348000 PRN DFND 1 3348000 0 0 NIKE INC CL B 654106103 16182 243564 SH DFND 1 4 243564 0 0 NIKE INC CL B 654106103 1216 18300 SH Call DFND 4 18300 0 0 NIKE INC CL B 654106103 3588 54000 SH Put DFND 4 54000 0 0 NISOURCE INC COM 65473P105 734 30700 SH Call DFND 1 30700 0 0 NOKIA CORP SPONSORED ADR 654902204 278 50853 SH DFND 4 50853 0 0 NORDSON CORP COM 655663102 361 2645 SH DFND 4 2645 0 0 NORDSTROM INC COM 655664100 1651 34101 SH DFND 4 5 34101 0 0 NORDSTROM INC COM 655664100 847 17500 SH Call DFND 1 17500 0 0 NORFOLK SOUTHERN CORP COM 655844108 4716 34732 SH DFND 4 34732 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 30 14900 SH DFND 1 14900 0 0 NORTHERN TR CORP COM 665859104 288 2791 SH DFND 4 2791 0 0 NORTHROP GRUMMAN CORP COM 666807102 36 103 SH DFND 4 103 0 0 NORTHROP GRUMMAN CORP COM 666807102 1292 3700 SH Call DFND 4 3700 0 0 NORTHROP GRUMMAN CORP COM 666807102 1571 4500 SH Put DFND 4 4500 0 0 NORTHWEST NAT GAS CO COM 667655104 533 9243 SH DFND 4 9243 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 695 13121 SH DFND 4 13121 0 0 NOVANTA INC COM 67000B104 325 6225 SH DFND 4 6225 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1567 19380 SH DFND 4 19380 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1027 12700 SH Call DFND 1 12700 0 0 NOVO-NORDISK A S ADR 670100205 1063 21578 SH DFND 1 4 21578 0 0 NRG ENERGY INC COM NEW 629377508 4244 139013 SH DFND 1 4 139013 0 0 NRG ENERGY INC COM NEW 629377508 10344 338800 SH Call DFND 1 338800 0 0 NRG ENERGY INC COM NEW 629377508 1279 41900 SH Put DFND 1 41900 0 0 NRG YIELD INC CL C 62942X405 0 26 SH DFND 1 26 0 0 NRG YIELD INC CL C 62942X405 546 32100 SH Put DFND 1 32100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1166 15820 SH DFND 4 15820 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2778 176381 SH DFND 1 4 176381 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 788 50000 SH Call DFND 1 50000 0 0 NUCOR CORP COM 670346105 834 13650 SH DFND 1 4 13650 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 357 30888 SH DFND 4 30888 0 0 NUTANIX INC CL A 67059N108 1347 27430 SH DFND 1 4 27430 0 0 NUTRI SYS INC NEW COM 67069D108 228 8470 SH DFND 4 8470 0 0 NUTRIEN LTD COM 67077M108 1910 40412 SH DFND 1 4 40412 0 0 NUTRIEN LTD COM 67077M108 936 19800 SH Put DFND 1 19800 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7097 6426000 PRN DFND 1 6426000 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 351 35030 SH DFND 4 35030 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 644 65899 SH DFND 4 65899 0 0 NVIDIA CORP COM 67066G104 62 267 SH DFND 4 267 0 0 NVIDIA CORP COM 67066G104 533 2300 SH Call DFND 4 2300 0 0 NVIDIA CORP COM 67066G104 93 400 SH Put DFND 4 400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 221411 1892400 SH Put DFND 1 1892400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 32299 276056 SH DFND 1 4 5 276056 0 0 NXP SEMICONDUCTORS N V COM N6596X109 100175 856200 SH Call DFND 1 856200 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 32007 25742000 PRN DFND 1 25742000 0 0 NXSTAGE MEDICAL INC COM 67072V103 345 13866 SH DFND 4 13866 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 405 1639 SH DFND 4 1639 0 0 OASIS PETE INC NEW COM 674215108 934 115344 SH DFND 4 5 115344 0 0 OASIS PETE INC NEW COM 674215108 2176 268700 SH Call DFND 1 268700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 483 7430 SH DFND 4 7430 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3345 51500 SH Call DFND 4 51500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5028 77400 SH Put DFND 4 77400 0 0 OCLARO INC COM NEW 67555N206 1843 192756 SH DFND 1 4 192756 0 0 OCLARO INC COM NEW 67555N206 2533 265000 SH Call DFND 1 265000 0 0 OCLARO INC COM NEW 67555N206 29823 3119600 SH Put DFND 1 3119600 0 0 OCWEN FINL CORP COM NEW 675746309 305 73985 SH DFND 4 73985 0 0 OFG BANCORP COM 67103X102 172 16500 SH DFND 1 16500 0 0 OFG BANCORP COM 67103X102 261 25000 SH Call DFND 1 25000 0 0 OFG BANCORP COM 67103X102 732 70000 SH Put DFND 1 70000 0 0 OGE ENERGY CORP COM 670837103 1863 56857 SH DFND 4 56857 0 0 OLD DOMINION FGHT LINES INC COM 679580100 203 1382 SH DFND 4 1382 0 0 OLD REP INTL CORP COM 680223104 279 13006 SH DFND 4 13006 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 603 10000 SH Put DFND 1 10000 0 0 OMEROS CORP COM 682143102 1292 115708 SH DFND 1 4 115708 0 0 OMEROS CORP COM 682143102 1232 110300 SH Put DFND 1 110300 0 0 OMNICELL INC COM 68213N109 292 6717 SH DFND 4 6717 0 0 ON SEMICONDUCTOR CORP COM 682189105 4604 188206 SH DFND 1 4 188206 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 4412 3091000 PRN DFND 1 3091000 0 0 ONEMAIN HLDGS INC COM 68268W103 368 12307 SH DFND 1 4 12307 0 0 ONEOK INC NEW COM 682680103 936 16450 SH DFND 4 5 16450 0 0 ONEOK INC NEW COM 682680103 1992 35000 SH Call DFND 1 35000 0 0 OPEN TEXT CORP COM 683715106 934 26841 SH DFND 4 26841 0 0 OPKO HEALTH INC COM 68375N103 38 12006 SH DFND 4 12006 0 0 ORACLE CORP COM 68389X105 2404 52554 SH DFND 4 5 52554 0 0 ORACLE CORP COM 68389X105 10596 231600 SH Call DFND 1 4 231600 0 0 ORACLE CORP COM 68389X105 13043 285100 SH Put DFND 4 285100 0 0 ORBITAL ATK INC COM 68557N103 401 3022 SH DFND 4 3022 0 0 ORITANI FINL CORP DEL COM 68633D103 177 11514 SH DFND 4 11514 0 0 ORTHOFIX INTL N V COM N6748L102 742 12619 SH DFND 1 4 12619 0 0 OSHKOSH CORP COM 688239201 864 11178 SH DFND 1 4 11178 0 0 OUTFRONT MEDIA INC COM 69007J106 683 36454 SH DFND 1 4 36454 0 0 OWENS & MINOR INC NEW COM 690732102 407 26142 SH DFND 4 26142 0 0 OWENS ILL INC COM NEW 690768403 294 13572 SH DFND 4 13572 0 0 OXFORD INDS INC COM 691497309 331 4437 SH DFND 4 4437 0 0 PACCAR INC COM 693718108 1479 22357 SH DFND 1 4 22357 0 0 PACKAGING CORP AMER COM 695156109 4612 40923 SH DFND 1 4 40923 0 0 PALO ALTO NETWORKS INC COM 697435105 1453 8006 SH DFND 1 4 8006 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 217 3642 SH DFND 4 3642 0 0 PANDORA MEDIA INC COM 698354107 1041 207000 SH Put DFND 1 207000 0 0 PANDORA MEDIA INC COM 698354107 935 185873 SH DFND 1 4 185873 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 228 85869 SH DFND 1 85869 0 0 PAPA JOHNS INTL INC COM 698813102 5333 93076 SH DFND 1 4 93076 0 0 PAPA JOHNS INTL INC COM 698813102 2865 50000 SH Call DFND 1 50000 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 253 14748 SH DFND 4 14748 0 0 PARAMOUNT GROUP INC COM 69924R108 416 29186 SH DFND 1 4 29186 0 0 PARKER DRILLING CO COM 701081101 18 28873 SH DFND 1 28873 0 0 PARKER HANNIFIN CORP COM 701094104 7169 41918 SH DFND 4 41918 0 0 PATTERSON UTI ENERGY INC COM 703481101 1287 73513 SH DFND 1 4 73513 0 0 PAYCHEX INC COM 704326107 1610 26138 SH DFND 4 26138 0 0 PAYPAL HLDGS INC COM 70450Y103 2763 36424 SH DFND 1 4 36424 0 0 PAYPAL HLDGS INC COM 70450Y103 6616 87200 SH Call DFND 1 4 87200 0 0 PAYPAL HLDGS INC COM 70450Y103 1464 19300 SH Put DFND 4 19300 0 0 PBF ENERGY INC CL A 69318G106 456 13461 SH DFND 4 13461 0 0 PBF ENERGY INC CL A 69318G106 1464 43200 SH Call DFND 1 43200 0 0 PDC ENERGY INC COM 69327R101 2046 41722 SH DFND 1 4 41722 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 290 8440 SH DFND 4 8440 0 0 PEMBINA PIPELINE CORP COM 706327103 1635 52347 SH DFND 4 52347 0 0 PENNEY J C INC COM 708160106 9710 3215222 SH DFND 1 3215222 0 0 PENNEY J C INC COM 708160106 10001 3311600 SH Put DFND 1 3311600 0 0 PENNYMAC MTG INVT TR COM 70931T103 980 54372 SH DFND 1 4 54372 0 0 PENTAIR PLC SHS G7S00T104 1779 26111 SH DFND 1 4 26111 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1322 70852 SH DFND 4 70852 0 0 PEPSICO INC COM 713448108 5774 52900 SH Call DFND 1 4 52900 0 0 PEPSICO INC COM 713448108 4508 41300 SH Put DFND 4 41300 0 0 PEPSICO INC COM 713448108 17779 162889 SH DFND 4 5 162889 0 0 PERFICIENT INC COM 71375U101 229 10000 SH DFND 4 10000 0 0 PERKINELMER INC COM 714046109 3930 51897 SH DFND 4 51897 0 0 PERNIX THERAPEUTICS HLDGS IN DBCV 4.250% 4/0 71426VAK4 2500 5715000 PRN DFND 1 5715000 0 0 PETMED EXPRESS INC COM 716382106 991 23740 SH DFND 4 23740 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1159 98242 SH DFND 1 98242 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 173 12200 SH Call DFND 4 12200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 400 28300 SH Put DFND 4 28300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 915 64708 SH DFND 4 64708 0 0 PFIZER INC COM 717081103 33652 948200 SH Call DFND 1 4 948200 0 0 PFIZER INC COM 717081103 35171 991000 SH Put DFND 1 4 991000 0 0 PFIZER INC COM 717081103 4968 139997 SH DFND 4 139997 0 0 PG&E CORP COM 69331C108 12 265 SH DFND 4 265 0 0 PG&E CORP COM 69331C108 329 7500 SH Call DFND 1 7500 0 0 PG&E CORP COM 69331C108 1968 44800 SH Put DFND 1 44800 0 0 PHILIP MORRIS INTL INC COM 718172109 8797 88500 SH Call DFND 1 4 88500 0 0 PHILIP MORRIS INTL INC COM 718172109 7763 78100 SH Put DFND 4 78100 0 0 PHILIP MORRIS INTL INC COM 718172109 10162 102229 SH DFND 1 4 5 102229 0 0 PHILLIPS 66 COM 718546104 1017 10600 SH Call DFND 1 10600 0 0 PHILLIPS 66 COM 718546104 678 7070 SH DFND 1 4 7070 0 0 PHOTRONICS INC COM 719405102 88 10622 SH DFND 4 10622 0 0 PHOTRONICS INC COM 719405102 434 52600 SH Call DFND 1 52600 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 407 23144 SH DFND 4 23144 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1992 80962 SH DFND 4 80962 0 0 PINNACLE FOODS INC DEL COM 72348P104 1057 19546 SH DFND 1 4 19546 0 0 PINNACLE FOODS INC DEL COM 72348P104 15662 289500 SH Call DFND 1 289500 0 0 PINNACLE FOODS INC DEL COM 72348P104 7574 140000 SH Put DFND 1 140000 0 0 PINNACLE WEST CAP CORP COM 723484101 296 3704 SH DFND 4 3704 0 0 PIONEER NAT RES CO COM 723787107 34419 200364 SH DFND 1 4 200364 0 0 PIONEER NAT RES CO COM 723787107 10324 60100 SH Call DFND 1 60100 0 0 PIONEER NAT RES CO COM 723787107 85890 500000 SH Put DFND 1 500000 0 0 PITNEY BOWES INC COM 724479100 312 28649 SH DFND 4 28649 0 0 PLANTRONICS INC NEW COM 727493108 3069 50836 SH DFND 1 4 50836 0 0 PLEXUS CORP COM 729132100 242 4059 SH DFND 4 4059 0 0 PLY GEM HLDGS INC COM 72941W100 220 10202 SH DFND 4 10202 0 0 PNC FINL SVCS GROUP INC COM 693475105 4250 28104 SH DFND 1 4 28104 0 0 PNC FINL SVCS GROUP INC COM 693475105 2979 19700 SH Call DFND 4 19700 0 0 PNC FINL SVCS GROUP INC COM 693475105 5520 36500 SH Put DFND 1 4 36500 0 0 POLYONE CORP COM 73179P106 207 4863 SH DFND 1 4 4863 0 0 POOL CORPORATION COM 73278L105 322 2201 SH DFND 4 2201 0 0 POPULAR INC COM NEW 733174700 277 6658 SH DFND 4 6658 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 604 14917 SH DFND 4 14917 0 0 POSCO SPONSORED ADR 693483109 815 10330 SH DFND 4 10330 0 0 POTLATCHDELTIC CORPORATION COM 737630103 467 8973 SH DFND 1 4 8973 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 922 54314 SH DFND 4 54314 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3380 146150 SH DFND 4 146150 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 130216 813187 SH DFND 1 4 5 813187 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38976 243400 SH Call DFND 1 4 243400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 91402 570800 SH Put DFND 1 4 570800 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1181 50000 SH DFND 1 50000 0 0 PPG INDS INC COM 693506107 740 6632 SH DFND 1 4 6632 0 0 PRA GROUP INC COM 69354N106 3800 100000 SH Put DFND 1 100000 0 0 PRA GROUP INC COM 69354N106 316 8303 SH DFND 4 8303 0 0 PRAXAIR INC COM 74005P104 7485 51871 SH DFND 1 4 51871 0 0 PREMIER INC CL A 74051N102 946 30226 SH DFND 4 30226 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 297 8810 SH DFND 4 8810 0 0 PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 345 408000 PRN DFND 1 408000 0 0 PRICE T ROWE GROUP INC COM 74144T108 4049 37500 SH Put DFND 1 37500 0 0 PRICE T ROWE GROUP INC COM 74144T108 3210 29735 SH DFND 1 4 29735 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1787 1111000 PRN DFND 1 1111000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 125 100000 PRN DFND 1 100000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1483 24348 SH DFND 4 24348 0 0 PROCTER AND GAMBLE CO COM 742718109 1396 17605 SH DFND 1 4 5 17605 0 0 PROCTER AND GAMBLE CO COM 742718109 7643 96400 SH Call DFND 1 4 96400 0 0 PROCTER AND GAMBLE CO COM 742718109 9989 126000 SH Put DFND 4 126000 0 0 PROGRESS SOFTWARE CORP COM 743312100 405 10540 SH DFND 4 10540 0 0 PROGRESSIVE CORP OHIO COM 743315103 573 9400 SH DFND 4 9400 0 0 PROLOGIS INC COM 74340W103 1590 25246 SH DFND 4 25246 0 0 PROLOGIS INC COM 74340W103 290 4600 SH Call DFND 1 4600 0 0 PROOFPOINT INC COM 743424103 374 3292 SH DFND 1 4 3292 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 218 6000 SH DFND 1 6000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3910 107800 SH Put DFND 1 107800 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 457 15074 SH DFND 4 15074 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 901 39676 SH DFND 4 39676 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 181 183000 PRN DFND 1 183000 0 0 PROVIDENCE SVC CORP COM 743815102 214 3100 SH DFND 4 3100 0 0 PRUDENTIAL FINL INC COM 744320102 280 2700 SH Put DFND 4 2700 0 0 PRUDENTIAL FINL INC COM 744320102 1280 12361 SH DFND 4 5 12361 0 0 PRUDENTIAL FINL INC COM 744320102 1916 18500 SH Call DFND 1 4 18500 0 0 PTC INC COM 69370C100 2214 28376 SH DFND 1 4 28376 0 0 PTC THERAPEUTICS INC COM 69366J200 1475 54523 SH DFND 1 4 54523 0 0 PTC THERAPEUTICS INC COM 69366J200 135 5000 SH Call DFND 1 5000 0 0 PULTE GROUP INC COM 745867101 1965 66626 SH DFND 1 4 66626 0 0 PVH CORP COM 693656100 3105 20503 SH DFND 4 20503 0 0 Q2 HLDGS INC COM 74736L109 1615 35463 SH DFND 1 4 35463 0 0 QEP RES INC COM 74733V100 98 10000 SH Call DFND 1 10000 0 0 QEP RES INC COM 74733V100 632 64601 SH DFND 4 64601 0 0 QIAGEN NV SHS NEW N72482123 558 17272 SH DFND 4 17272 0 0 QORVO INC COM 74736K101 1521 21584 SH DFND 4 21584 0 0 QUAKER CHEM CORP COM 747316107 407 2746 SH DFND 4 2746 0 0 QUALCOMM INC COM 747525103 47564 858400 SH Put DFND 1 4 858400 0 0 QUALCOMM INC COM 747525103 12615 227663 SH DFND 4 5 227663 0 0 QUALCOMM INC COM 747525103 89991 1624100 SH Call DFND 1 4 1624100 0 0 QUDIAN INC ADR 747798106 379 32400 SH Call DFND 1 32400 0 0 QUDIAN INC ADR 747798106 187 16000 SH Put DFND 1 16000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 663 6610 SH DFND 1 4 6610 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 54 31000 PRN DFND 1 31000 0 0 QUINSTREET INC COM 74874Q100 169 13269 SH DFND 4 13269 0 0 QUORUM HEALTH CORP COM 74909E106 99 12126 SH DFND 1 4 12126 0 0 RADIAN GROUP INC COM 750236101 318 16701 SH DFND 1 4 16701 0 0 RAMBUS INC DEL COM 750917106 351 26125 SH DFND 4 26125 0 0 RANDGOLD RES LTD ADR 752344309 407 4891 SH DFND 4 4891 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 480 22359 SH DFND 1 4 22359 0 0 RAYONIER INC COM 754907103 235 6667 SH DFND 1 4 6667 0 0 RAYTHEON CO COM NEW 755111507 415 1924 SH DFND 4 1924 0 0 RAYTHEON CO COM NEW 755111507 3604 16700 SH Call DFND 4 16700 0 0 RAYTHEON CO COM NEW 755111507 3453 16000 SH Put DFND 4 16000 0 0 REALOGY HLDGS CORP COM 75605Y106 444 16277 SH DFND 1 4 16277 0 0 REALPAGE INC COM 75606N109 333 6458 SH DFND 4 6458 0 0 REALTY INCOME CORP COM 756109104 683 13197 SH DFND 4 13197 0 0 RED HAT INC COM 756577102 15538 103928 SH DFND 1 4 103928 0 0 RED HAT INC COM 756577102 14951 100000 SH Call DFND 5 100000 0 0 RED HAT INC COM 756577102 1540 10300 SH Put DFND 1 10300 0 0 REDFIN CORP COM 75737F108 192 8407 SH DFND 1 8407 0 0 REDFIN CORP COM 75737F108 160 7000 SH Put DFND 1 7000 0 0 REDWOOD TR INC COM 758075402 214 13816 SH DFND 4 13816 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 38 38000 PRN DFND 1 38000 0 0 REGAL BELOIT CORP COM 758750103 583 7948 SH DFND 4 7948 0 0 REGENCY CTRS CORP COM 758849103 568 9623 SH DFND 1 4 9623 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1171 3400 SH Put DFND 4 3400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2273 6600 SH Call DFND 4 6600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 546 1586 SH DFND 4 1586 0 0 REGIONS FINL CORP NEW COM 7591EP100 3312 178259 SH DFND 4 178259 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 394 2556 SH DFND 4 2556 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 337 3933 SH DFND 4 3933 0 0 RELX PLC SPONSORED ADR 759530108 710 34000 SH DFND 1 34000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 230 17961 SH DFND 4 17961 0 0 RENT A CTR INC NEW COM 76009N100 1357 157300 SH DFND 1 5 157300 0 0 RENT A CTR INC NEW COM 76009N100 926 107300 SH Put DFND 1 107300 0 0 REPLIGEN CORP COM 759916109 318 8782 SH DFND 4 8782 0 0 REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 3550 2742000 PRN DFND 1 2742000 0 0 REPUBLIC SVCS INC COM 760759100 2026 30584 SH DFND 1 4 30584 0 0 RESMED INC COM 761152107 246 2500 SH DFND 4 2500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2319 40749 SH DFND 4 40749 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 266 15045 SH DFND 4 15045 0 0 RETAIL PPTYS AMER INC CL A 76131V202 526 45134 SH DFND 1 4 45134 0 0 RH COM 74967X103 2858 30000 SH Put DFND 1 30000 0 0 RH COM 74967X103 1906 20000 SH Call DFND 1 20000 0 0 RH COM 74967X103 1 6 SH DFND 4 6 0 0 RING ENERGY INC COM 76680V108 279 19451 SH DFND 4 19451 0 0 RIOT BLOCKCHAIN INC COM 767292105 1558 235275 SH DFND 1 4 235275 0 0 RIOT BLOCKCHAIN INC COM 767292105 1262 190700 SH Put DFND 1 190700 0 0 RITE AID CORP COM 767754104 28 16430 SH DFND 1 16430 0 0 ROCKWELL AUTOMATION INC COM 773903109 6811 39098 SH DFND 4 39098 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1180 26405 SH DFND 4 26405 0 0 ROKU INC COM CL A 77543R102 3 100 SH Put DFND 1 100 0 0 ROKU INC COM CL A 77543R102 467 15000 SH DFND 5 15000 0 0 ROKU INC COM CL A 77543R102 1664 53500 SH Call DFND 1 53500 0 0 ROLLINS INC COM 775711104 696 13644 SH DFND 1 4 13644 0 0 ROSS STORES INC COM 778296103 759 9730 SH DFND 1 4 9730 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2475 214438 SH DFND 4 5 214438 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1343 116400 SH Call DFND 1 116400 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1746 151300 SH Put DFND 1 151300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5245 67865 SH DFND 4 5 67865 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1159 15000 SH Call DFND 1 15000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8337 70805 SH DFND 4 5 70805 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9808 83300 SH Call DFND 1 83300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5365 84080 SH DFND 1 4 84080 0 0 RPC INC COM 749660106 378 20981 SH DFND 4 20981 0 0 RPM INTL INC COM 749685103 728 15263 SH DFND 1 4 15263 0 0 RPM INTL INC COM 749685103 1192 25000 SH Call DFND 1 25000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2109 2000000 PRN DFND 1 2000000 0 0 RTW HLDGS INC NOTE 5.625%11/1 749772AB5 20 20000 PRN DFND 1 20000 0 0 RUSH ENTERPRISES INC CL A 781846209 206 4847 SH DFND 4 4847 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 449 18356 SH DFND 1 4 18356 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2946 29615 SH DFND 4 29615 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4134 53380 SH DFND 1 4 53380 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5809 75000 SH Put DFND 1 75000 0 0 S & T BANCORP INC COM 783859101 416 10411 SH DFND 1 4 10411 0 0 S&P GLOBAL INC COM 78409V104 2866 15000 SH Call DFND 1 15000 0 0 S&P GLOBAL INC COM 78409V104 2434 12738 SH DFND 4 5 12738 0 0 SABRE CORP COM 78573M104 1819 84819 SH DFND 4 84819 0 0 SALESFORCE COM INC COM 79466L302 20677 177793 SH DFND 4 5 177793 0 0 SALESFORCE COM INC COM 79466L302 12398 106600 SH Call DFND 1 4 106600 0 0 SALESFORCE COM INC COM 79466L302 3268 28100 SH Put DFND 1 4 28100 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2136 129854 SH DFND 4 129854 0 0 SANCHEZ ENERGY CORP COM 79970Y105 95 30500 SH DFND 4 30500 0 0 SANDERSON FARMS INC COM 800013104 387 3250 SH DFND 4 3250 0 0 SANDY SPRING BANCORP INC COM 800363103 314 8112 SH DFND 4 8112 0 0 SANMINA CORPORATION COM 801056102 456 17425 SH DFND 1 4 17425 0 0 SAP SE SPON ADR 803054204 2354 22386 SH DFND 1 4 22386 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 408 2390 SH DFND 1 4 2390 0 0 SCANA CORP NEW COM 80589M102 469 12500 SH DFND 5 12500 0 0 SCANA CORP NEW COM 80589M102 124 3300 SH Call DFND 1 3300 0 0 SCANA CORP NEW COM 80589M102 1190 31700 SH Put DFND 1 31700 0 0 SCANSOURCE INC COM 806037107 251 7065 SH DFND 4 7065 0 0 SCHLUMBERGER LTD COM 806857108 6633 102400 SH Call DFND 1 4 102400 0 0 SCHLUMBERGER LTD COM 806857108 5208 80400 SH Put DFND 1 4 80400 0 0 SCHLUMBERGER LTD COM 806857108 1289 19901 SH DFND 4 19901 0 0 SCHOLASTIC CORP COM 807066105 245 6297 SH DFND 4 6297 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2384 45650 SH DFND 4 45650 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10 200 SH Call DFND 4 200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10 200 SH Put DFND 4 200 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 296 8790 SH DFND 4 8790 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3738 59260 SH DFND 4 59260 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 447 5667 SH DFND 4 5667 0 0 SCORPIO TANKERS INC SHS Y7542C106 299 152385 SH DFND 1 4 152385 0 0 SCORPIO TANKERS INC SHS Y7542C106 710 362000 SH Call DFND 1 362000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 904 10545 SH DFND 4 10545 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 3146 3223000 PRN DFND 1 3223000 0 0 SEADRILL LIMITED SHS G7945E105 35 178799 SH DFND 1 178799 0 0 SEALED AIR CORP NEW COM 81211K100 221 5155 SH DFND 1 5 5155 0 0 SEALED AIR CORP NEW COM 81211K100 5237 122400 SH Call DFND 1 122400 0 0 SEARS HLDGS CORP COM 812350106 121 45500 SH Put DFND 1 45500 0 0 SEARS HLDGS CORP COM 812350106 95 35650 SH DFND 1 4 35650 0 0 SEAWORLD ENTMT INC COM 81282V100 2809 189400 SH Call DFND 1 189400 0 0 SEAWORLD ENTMT INC COM 81282V100 615 41487 SH DFND 4 41487 0 0 SEI INVESTMENTS CO COM 784117103 1135 15148 SH DFND 4 5 15148 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 378 19383 SH DFND 4 19383 0 0 SELECT MED HLDGS CORP COM 81619Q105 305 17696 SH DFND 4 17696 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 63480 941700 SH Put DFND 1 941700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 67889 1007100 SH Call DFND 1 1007100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 25431 377254 SH DFND 1 4 5 377254 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5552 54811 SH DFND 4 54811 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12085 229615 SH DFND 1 4 229615 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23131 439500 SH Put DFND 1 439500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17621 334800 SH Call DFND 1 334800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6661 81831 SH DFND 4 5 81831 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6512 80000 SH Call DFND 1 80000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45587 1653500 SH Call DFND 1 1653500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5655 205099 SH DFND 1 4 5 205099 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27933 376000 SH Put DFND 1 376000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16797 226100 SH Call DFND 1 226100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12515 168457 SH DFND 1 4 5 168457 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29001 573945 SH DFND 4 5 573945 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39464 781000 SH Call DFND 1 781000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38049 753000 SH Put DFND 1 753000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 963 16907 SH DFND 4 16907 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1622 24791 SH DFND 4 5 24791 0 0 SEMGROUP CORP CL A 81663A105 231 10798 SH DFND 4 10798 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 428 27361 SH DFND 4 27361 0 0 SENSEONICS HLDGS INC COM 81727U105 98 32700 SH DFND 1 32700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 348 4928 SH DFND 4 4928 0 0 SERVICE CORP INTL COM 817565104 335 8869 SH DFND 4 8869 0 0 SERVICENOW INC COM 81762P102 2809 16978 SH DFND 4 16978 0 0 SERVICENOW INC COM 81762P102 1655 10000 SH Put DFND 1 10000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2132 110713 SH DFND 4 110713 0 0 SHERWIN WILLIAMS CO COM 824348106 5149 13132 SH DFND 1 4 13132 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 10241 10083000 PRN DFND 1 10083000 0 0 SHIRE PLC SPONSORED ADR 82481R106 373 2500 SH DFND 4 2500 0 0 SHOE CARNIVAL INC COM 824889109 372 15630 SH DFND 4 15630 0 0 SHOPIFY INC CL A 82509L107 4733 37991 SH DFND 4 37991 0 0 SILGAN HOLDINGS INC COM 827048109 1272 45670 SH DFND 1 4 45670 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 590 591000 PRN DFND 1 591000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5047 32700 SH Put DFND 4 32700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7751 50216 SH DFND 4 50216 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2624 17000 SH Call DFND 4 17000 0 0 SINA CORP ORD G81477104 17237 165315 SH DFND 1 4 165315 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1862 59500 SH Call DFND 1 59500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1956 62500 SH Put DFND 1 62500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 389 12420 SH DFND 4 5 12420 0 0 SIRIUS XM HLDGS INC COM 82968B103 390 62472 SH DFND 4 62472 0 0 SIRIUS XM HLDGS INC COM 82968B103 4666 747700 SH Put DFND 1 747700 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 821 13179 SH DFND 4 13179 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1303 53925 SH DFND 4 53925 0 0 SKECHERS U S A INC CL A 830566105 455 11695 SH DFND 4 11695 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6134 61180 SH DFND 4 61180 0 0 SL GREEN RLTY CORP COM 78440X101 212 2186 SH DFND 4 2186 0 0 SLEEP NUMBER CORP COM 83125X103 531 15102 SH DFND 4 15102 0 0 SM ENERGY CO COM 78454L100 248 13765 SH DFND 4 13765 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3412 3603000 PRN DFND 1 3603000 0 0 SMITH A O COM 831865209 2901 45614 SH DFND 1 4 45614 0 0 SNAP ON INC COM 833034101 2798 18961 SH DFND 4 18961 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 344 18137 SH DFND 4 18137 0 0 SONOCO PRODS CO COM 835495102 1795 37000 SH DFND 1 37000 0 0 SONY CORP SPONSORED ADR 835699307 451 9324 SH DFND 4 9324 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 71 13800 SH DFND 1 13800 0 0 SOUTH JERSEY INDS INC COM 838518108 435 15458 SH DFND 4 15458 0 0 SOUTHERN CO COM 842587107 1135 25417 SH DFND 4 25417 0 0 SOUTHERN CO COM 842587107 2613 58500 SH Call DFND 4 58500 0 0 SOUTHERN CO COM 842587107 5703 127700 SH Put DFND 4 127700 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 256 7355 SH DFND 1 4 7355 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 581 8597 SH DFND 4 8597 0 0 SOUTHWESTERN ENERGY CO COM 845467109 715 165057 SH DFND 4 165057 0 0 SPARTON CORP COM 847235108 181 10400 SH DFND 4 10400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 481 1993 SH DFND 4 1993 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1772 14088 SH DFND 1 4 14088 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20101 159800 SH Call DFND 1 4 159800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3510 27900 SH Put DFND 4 27900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 137833 523782 SH DFND 1 4 5 523782 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1981309 7529200 SH Call DFND 1 4 7529200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1249936 4749900 SH Put DFND 1 4 4749900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 171 500 SH DFND 4 500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34 100 SH Call DFND 1 100 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 548 20028 SH DFND 4 20028 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2063 23745 SH DFND 1 23745 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 356 6900 SH DFND 4 6900 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3585 100000 SH DFND 1 100000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 270 3080 SH DFND 4 3080 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 60095 685000 SH Put DFND 1 685000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 16941 193100 SH Call DFND 1 193100 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 405 4437 SH DFND 4 4437 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2040 50000 SH Call DFND 1 50000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 426 12500 SH DFND 1 4 12500 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 585 17200 SH Call DFND 1 17200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7862 223228 SH DFND 1 223228 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 125302 3557700 SH Call DFND 1 3557700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 161121 4574700 SH Put DFND 1 4574700 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3623 60000 SH Call DFND 1 60000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 11095 183715 SH DFND 1 4 5 183715 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 48729 806900 SH Put DFND 1 806900 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 826 7965 SH DFND 4 5 7965 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1385 16552 SH DFND 4 16552 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 197 25400 SH DFND 1 25400 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 306 300000 PRN DFND 1 300000 0 0 SPLUNK INC COM 848637104 4114 41811 SH DFND 4 41811 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 418 102479 SH DFND 4 102479 0 0 SPRINT CORP COM SER 1 85207U105 542 111000 SH Put DFND 1 111000 0 0 SPRINT CORP COM SER 1 85207U105 581 118972 SH DFND 1 4 118972 0 0 SPROUTS FMRS MKT INC COM 85208M102 1471 62659 SH DFND 4 62659 0 0 SPS COMM INC COM 78463M107 311 4856 SH DFND 4 4856 0 0 SQUARE INC CL A 852234103 2677 54404 SH DFND 1 4 54404 0 0 SRC ENERGY INC COM 78470V108 116 12322 SH DFND 4 12322 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 671 12500 SH DFND 5 12500 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 517 10898 SH DFND 4 10898 0 0 STAMPS COM INC COM NEW 852857200 5026 25000 SH Put DFND 1 25000 0 0 STAMPS COM INC COM NEW 852857200 360 1792 SH DFND 4 1792 0 0 STAMPS COM INC COM NEW 852857200 5026 25000 SH Call DFND 1 25000 0 0 STANDARD MTR PRODS INC COM 853666105 355 7454 SH DFND 4 7454 0 0 STANDEX INTL CORP COM 854231107 543 5690 SH DFND 4 5690 0 0 STANLEY BLACK & DECKER INC COM 854502101 4562 29775 SH DFND 4 29775 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 299 32000 SH DFND 1 32000 0 0 STARBUCKS CORP COM 855244109 4533 78300 SH Call DFND 1 4 78300 0 0 STARBUCKS CORP COM 855244109 6090 105200 SH Put DFND 1 4 105200 0 0 STARBUCKS CORP COM 855244109 3154 54477 SH DFND 4 5 54477 0 0 STARS GROUP INC COM 85570W100 19988 724624 SH DFND 4 724624 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 11 10000 PRN DFND 1 10000 0 0 STATE STR CORP COM 857477103 1181 11844 SH DFND 4 11844 0 0 STATE STR CORP COM 857477103 1476 14800 SH Call DFND 4 14800 0 0 STATE STR CORP COM 857477103 658 6600 SH Put DFND 4 6600 0 0 STATOIL ASA SPONSORED ADR 85771P102 280 11820 SH DFND 4 11820 0 0 STEEL DYNAMICS INC COM 858119100 32440 733600 SH Call DFND 1 733600 0 0 STEEL DYNAMICS INC COM 858119100 3967 89700 SH Put DFND 1 89700 0 0 STEEL DYNAMICS INC COM 858119100 5156 116600 SH DFND 1 116600 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3473 194047 SH DFND 4 5 194047 0 0 STEPAN CO COM 858586100 410 4929 SH DFND 1 4 4929 0 0 STERIS PLC SHS USD G84720104 698 7475 SH DFND 4 7475 0 0 STERLING BANCORP DEL COM 85917A100 265 11771 SH DFND 1 4 11771 0 0 STEWART INFORMATION SVCS COR COM 860372101 235 5340 SH DFND 4 5340 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 476 21352 SH DFND 1 4 21352 0 0 STORE CAP CORP COM 862121100 1234 49711 SH DFND 1 4 49711 0 0 STRYKER CORP COM 863667101 708 4400 SH Put DFND 4 4400 0 0 STRYKER CORP COM 863667101 740 4600 SH Call DFND 4 4600 0 0 STRYKER CORP COM 863667101 564 3507 SH DFND 1 4 3507 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3333 151429 SH DFND 5 151429 0 0 SUN CMNTYS INC COM 866674104 695 7609 SH DFND 4 7609 0 0 SUN LIFE FINL INC COM 866796105 910 22124 SH DFND 4 22124 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 207 215000 PRN DFND 1 215000 0 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 91 118000 PRN DFND 1 118000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 144 177000 PRN DFND 1 177000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 113 13394 SH DFND 4 13394 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 973 115400 SH Call DFND 1 115400 0 0 SUPERVALU INC COM NEW 868536301 4834 317375 SH DFND 1 4 317375 0 0 SYKES ENTERPRISES INC COM 871237103 241 8319 SH DFND 4 8319 0 0 SYMANTEC CORP COM 871503108 2392 92518 SH DFND 4 92518 0 0 SYNAPTICS INC COM 87157D109 553 12083 SH DFND 1 4 12083 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 264 25000 SH Call DFND 1 25000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1107 104968 SH DFND 1 4 104968 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 2057 2163000 PRN DFND 1 2163000 0 0 SYNCHRONY FINL COM 87165B103 16090 479880 SH DFND 1 4 479880 0 0 SYNCHRONY FINL COM 87165B103 53363 1591500 SH Put DFND 1 1591500 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 401 219200 SH Call DFND 1 219200 0 0 SYNNEX CORP COM 87162W100 5920 50002 SH DFND 4 5 50002 0 0 SYNNEX CORP COM 87162W100 3741 31600 SH Call DFND 1 31600 0 0 SYNNEX CORP COM 87162W100 2013 17000 SH Put DFND 1 17000 0 0 SYNOPSYS INC COM 871607107 2611 31368 SH DFND 1 4 31368 0 0 SYNOVUS FINL CORP COM NEW 87161C501 329 6596 SH DFND 4 6596 0 0 SYSCO CORP COM 871829107 1479 24665 SH DFND 1 4 24665 0 0 T MOBILE US INC COM 872590104 1814 29725 SH DFND 1 4 29725 0 0 T2 BIOSYSTEMS INC COM 89853L104 106 16300 SH DFND 1 16300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1326 16412 SH DFND 4 16412 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 718 16400 SH DFND 4 16400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 386 3948 SH DFND 1 4 3948 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2376 24300 SH Put DFND 1 24300 0 0 TAL ED GROUP SPONSORED ADS 874080104 362 9750 SH DFND 4 9750 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 718 32650 SH DFND 1 4 32650 0 0 TARGA RES CORP COM 87612G101 311 7072 SH DFND 4 7072 0 0 TARGA RES CORP COM 87612G101 4792 108900 SH Call DFND 1 108900 0 0 TARGA RES CORP COM 87612G101 3300 75000 SH Put DFND 1 75000 0 0 TARGET CORP COM 87612E106 456 6567 SH DFND 4 6567 0 0 TARGET CORP COM 87612E106 4818 69400 SH Call DFND 4 69400 0 0 TARGET CORP COM 87612E106 1812 26100 SH Put DFND 4 26100 0 0 TAUBMAN CTRS INC COM 876664103 1378 24208 SH DFND 1 4 24208 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 671 11327 SH DFND 4 11327 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4356 43606 SH DFND 4 43606 0 0 TECH DATA CORP COM 878237106 385 4520 SH DFND 4 4520 0 0 TECK RESOURCES LTD CL B 878742204 2162 83974 SH DFND 1 4 83974 0 0 TEGNA INC COM 87901J105 327 28750 SH DFND 1 4 28750 0 0 TELARIA INC COM 879181105 58 15500 SH DFND 1 15500 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 269 9600 SH DFND 4 9600 0 0 TELLURIAN INC NEW COM 87968A104 81 11200 SH DFND 4 11200 0 0 TELUS CORP COM 87971M103 2184 62167 SH DFND 4 62167 0 0 TEMPUR SEALY INTL INC COM 88023U101 526 11606 SH DFND 4 11606 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1231 50776 SH DFND 1 5 50776 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1639 67600 SH Call DFND 1 67600 0 0 TENNANT CO COM 880345103 373 5509 SH DFND 4 5509 0 0 TENNECO INC COM 880349105 593 10805 SH DFND 4 10805 0 0 TERADYNE INC COM 880770102 2158 47200 SH DFND 1 47200 0 0 TERRENO RLTY CORP COM 88146M101 293 8502 SH DFND 4 8502 0 0 TESLA INC COM 88160R101 46606 175124 SH DFND 4 5 175124 0 0 TESLA INC COM 88160R101 2661 10000 SH Put DFND 1 10000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 14760 14177000 PRN DFND 1 14177000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 890 1000000 PRN DFND 1 1000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 73 4289 SH DFND 4 4289 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1196 70000 SH Put DFND 1 70000 0 0 TEXAS INSTRS INC COM 882508104 856 8239 SH DFND 1 4 8239 0 0 TEXAS INSTRS INC COM 882508104 790 7600 SH Call DFND 4 7600 0 0 TEXAS INSTRS INC COM 882508104 1288 12400 SH Put DFND 4 12400 0 0 TEXAS ROADHOUSE INC COM 882681109 911 15765 SH DFND 4 15765 0 0 THE TRADE DESK INC COM CL A 88339J105 2481 50000 SH Put DFND 1 50000 0 0 THE TRADE DESK INC COM CL A 88339J105 2481 50000 SH Call DFND 1 50000 0 0 THERAPEUTICSMD INC COM 88338N107 70 14400 SH DFND 4 14400 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 15 14000 PRN DFND 1 14000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1947 9430 SH DFND 4 9430 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3427 16600 SH Call DFND 4 16600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3820 18500 SH Put DFND 4 18500 0 0 THOMSON REUTERS CORP COM 884903105 1727 44689 SH DFND 4 44689 0 0 THOR INDS INC COM 885160101 1342 11649 SH DFND 1 4 11649 0 0 THOR INDS INC COM 885160101 818 7100 SH Call DFND 1 7100 0 0 TIME WARNER INC COM NEW 887317303 300495 3177156 SH DFND 1 4 3177156 0 0 TIME WARNER INC COM NEW 887317303 806096 8522900 SH Call DFND 1 8522900 0 0 TIME WARNER INC COM NEW 887317303 634149 6704900 SH Put DFND 1 6704900 0 0 TINTRI INC COM 88770Q105 1197 700000 SH DFND 1 700000 0 0 TINTRI INC COM 88770Q105 1197 700000 SH Put DFND 1 700000 0 0 TIVO CORP COM 88870P106 1258 92868 SH DFND 1 4 92868 0 0 TJX COS INC NEW COM 872540109 622 7623 SH DFND 1 4 7623 0 0 TJX COS INC NEW COM 872540109 2594 31800 SH Put DFND 4 31800 0 0 TJX COS INC NEW COM 872540109 3980 48800 SH Call DFND 4 48800 0 0 TOOTSIE ROLL INDS INC COM 890516107 550 18691 SH DFND 1 4 18691 0 0 TORCHMARK CORP COM 891027104 564 6699 SH DFND 1 4 6699 0 0 TORO CO COM 891092108 1117 17881 SH DFND 4 17881 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3718 65405 SH DFND 4 65405 0 0 TOTAL SYS SVCS INC COM 891906109 3599 41721 SH DFND 1 4 41721 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 495 3800 SH DFND 4 3800 0 0 TRACTOR SUPPLY CO COM 892356106 624 9900 SH DFND 1 4 9900 0 0 TRACTOR SUPPLY CO COM 892356106 1065 16900 SH Put DFND 1 16900 0 0 TRANSCANADA CORP COM 89353D107 7422 179642 SH DFND 4 179642 0 0 TRANSDIGM GROUP INC COM 893641100 846 2755 SH DFND 1 4 2755 0 0 TRANSENTERIX INC COM NEW 89366M201 101 59200 SH DFND 1 59200 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 13831 12106000 PRN DFND 1 12106000 0 0 TRANSOCEAN LTD REG SHS H8817H100 33680 3402000 SH Put DFND 1 3402000 0 0 TRANSOCEAN LTD REG SHS H8817H100 6575 664167 SH DFND 1 4 664167 0 0 TRANSOCEAN LTD REG SHS H8817H100 7649 772600 SH Call DFND 1 772600 0 0 TRAVELERS COMPANIES INC COM 89417E109 833 6000 SH Put DFND 4 6000 0 0 TRAVELERS COMPANIES INC COM 89417E109 680 4900 SH Call DFND 4 4900 0 0 TRAVELERS COMPANIES INC COM 89417E109 359 2587 SH DFND 1 4 2587 0 0 TRIBUNE MEDIA CO CL A 896047503 381 9417 SH DFND 4 9417 0 0 TRIMBLE INC COM 896239100 939 26173 SH DFND 4 26173 0 0 TRINITY INDS INC COM 896522109 786 24098 SH DFND 1 4 24098 0 0 TRITON INTL LTD CL A G9078F107 220 7200 SH DFND 4 7200 0 0 TRONOX LTD SHS CL A Q9235V101 2489 135000 SH Put DFND 1 135000 0 0 TRONOX LTD SHS CL A Q9235V101 2489 135000 SH Call DFND 1 135000 0 0 TUPPERWARE BRANDS CORP COM 899896104 4918 101644 SH DFND 1 4 101644 0 0 TUPPERWARE BRANDS CORP COM 899896104 4161 86000 SH Put DFND 1 86000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2937 80042 SH DFND 1 4 5 80042 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 27518 750000 SH Call DFND 1 750000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16511 450000 SH Put DFND 1 450000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 564 15520 SH DFND 1 4 15520 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 19149 526500 SH Put DFND 1 526500 0 0 TWILIO INC CL A 90138F102 2827 74052 SH DFND 1 74052 0 0 TWITTER INC COM 90184L102 7078 244000 SH Call DFND 1 244000 0 0 TWITTER INC COM 90184L102 2351 81051 SH DFND 1 4 81051 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 6494 6928000 PRN DFND 1 6928000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 427 27749 SH DFND 4 27749 0 0 TYLER TECHNOLOGIES INC COM 902252105 1387 6575 SH DFND 1 4 6575 0 0 TYME TECHNOLOGIES INC COM 90238J103 91 40800 SH DFND 1 40800 0 0 TYSON FOODS INC CL A 902494103 1098 15000 SH Call DFND 1 15000 0 0 TYSON FOODS INC CL A 902494103 6550 89496 SH DFND 4 5 89496 0 0 U S G CORP COM NEW 903293405 323 7985 SH DFND 4 7985 0 0 UBIQUITI NETWORKS INC COM 90347A100 20640 300000 SH Call DFND 1 300000 0 0 UBIQUITI NETWORKS INC COM 90347A100 41 600 SH DFND 1 600 0 0 UBS GROUP AG SHS H42097107 477 26991 SH DFND 4 26991 0 0 UGI CORP NEW COM 902681105 2463 55444 SH DFND 1 4 55444 0 0 ULTA BEAUTY INC COM 90384S303 5468 26767 SH DFND 4 26767 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 244 1000 SH DFND 5 1000 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 42 10000 SH Put DFND 1 10000 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 209 50000 SH DFND 1 50000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 753 34840 SH DFND 4 34840 0 0 UNIFIRST CORP MASS COM 904708104 434 2683 SH DFND 4 2683 0 0 UNION PAC CORP COM 907818108 5512 41004 SH DFND 1 4 5 41004 0 0 UNION PAC CORP COM 907818108 11453 85200 SH Call DFND 1 4 85200 0 0 UNION PAC CORP COM 907818108 5418 40300 SH Put DFND 4 40300 0 0 UNISYS CORP COM NEW 909214306 162 15033 SH DFND 1 4 15033 0 0 UNIT CORP COM 909218109 223 11282 SH DFND 4 11282 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1311 37200 SH DFND 1 37200 0 0 UNITED FIRE GROUP INC COM 910340108 440 9200 SH DFND 1 4 9200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14778 141200 SH Call DFND 1 4 141200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9503 90800 SH Put DFND 4 90800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13320 127273 SH DFND 1 4 127273 0 0 UNITED RENTALS INC COM 911363109 3430 19858 SH DFND 1 4 19858 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 1353 60000 SH DFND 1 60000 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 2255 100000 SH Call DFND 1 100000 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 3608 160000 SH Put DFND 1 160000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 90 6839 SH DFND 4 6839 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 14386 1099000 SH Put DFND 1 1099000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1628 124400 SH Call DFND 1 124400 0 0 UNITED STATES STL CORP NEW COM 912909108 5513 156672 SH DFND 1 4 5 156672 0 0 UNITED STATES STL CORP NEW COM 912909108 6158 175000 SH Call DFND 1 175000 0 0 UNITED STATES STL CORP NEW COM 912909108 5838 165900 SH Put DFND 1 165900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1246 9900 SH Put DFND 4 9900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27725 220354 SH DFND 4 5 220354 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21628 171900 SH Call DFND 1 4 171900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 223 1981 SH DFND 4 1981 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6955 32500 SH Call DFND 4 32500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12519 58500 SH Put DFND 1 4 58500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16516 77176 SH DFND 4 5 77176 0 0 UNIVAR INC COM 91336L107 6 209 SH DFND 4 209 0 0 UNIVAR INC COM 91336L107 444 16000 SH Call DFND 1 16000 0 0 UNIVERSAL CORP VA COM 913456109 386 7965 SH DFND 1 4 7965 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4698 39675 SH DFND 1 4 39675 0 0 UNUM GROUP COM 91529Y106 3016 63358 SH DFND 4 63358 0 0 URBAN OUTFITTERS INC COM 917047102 4081 110412 SH DFND 4 110412 0 0 US BANCORP DEL COM NEW 902973304 16425 325238 SH DFND 4 325238 0 0 US BANCORP DEL COM NEW 902973304 7479 148100 SH Call DFND 4 148100 0 0 US BANCORP DEL COM NEW 902973304 4419 87500 SH Put DFND 4 87500 0 0 US FOODS HLDG CORP COM 912008109 2870 87581 SH DFND 1 4 87581 0 0 US FOODS HLDG CORP COM 912008109 554 16900 SH Call DFND 1 16900 0 0 USANA HEALTH SCIENCES INC COM 90328M107 625 7271 SH DFND 4 7271 0 0 VAIL RESORTS INC COM 91879Q109 3297 14872 SH DFND 4 14872 0 0 VALE S A ADR 91912E105 7332 576400 SH Put DFND 1 576400 0 0 VALE S A ADR 91912E105 2814 221193 SH DFND 1 4 221193 0 0 VALE S A ADR 91912E105 318 25000 SH Call DFND 1 25000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 617 38738 SH DFND 1 5 38738 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 29753 1868900 SH Call DFND 1 1868900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 29366 1844600 SH Put DFND 1 1844600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 974 10500 SH Put DFND 1 4 10500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3613 38942 SH DFND 1 4 38942 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2310 24900 SH Call DFND 1 4 24900 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 399 5918 SH DFND 4 5918 0 0 VALMONT INDS INC COM 920253101 278 1900 SH DFND 1 1900 0 0 VALVOLINE INC COM 92047W101 5144 232453 SH DFND 1 4 232453 0 0 VANDA PHARMACEUTICALS INC COM 921659108 187 11120 SH DFND 4 11120 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3980 181055 SH DFND 1 4 181055 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1462 66500 SH Call DFND 1 4 66500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11449 520900 SH Put DFND 1 4 520900 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 555 28322 SH DFND 4 28322 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2509 105100 SH Put DFND 1 105100 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3261 136600 SH Call DFND 1 136600 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1599 67000 SH DFND 1 67000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2427 23272 SH DFND 1 4 23272 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 80608 773000 SH Put DFND 1 773000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 461 6105 SH DFND 4 6105 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2250 9293 SH DFND 4 9293 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 319 6797 SH DFND 4 6797 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1040 17887 SH DFND 4 17887 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2456 55506 SH DFND 4 55506 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2309 25000 SH DFND 1 25000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253 1651 SH DFND 4 1651 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 7312 5047000 PRN DFND 1 5047000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 17377 15767000 PRN DFND 1 15767000 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 12 13000 PRN DFND 1 13000 0 0 VEEVA SYS INC CL A COM 922475108 3304 45245 SH DFND 4 45245 0 0 VENTAS INC COM 92276F100 4817 97249 SH DFND 4 5 97249 0 0 VERA BRADLEY INC COM 92335C106 149 14005 SH DFND 4 14005 0 0 VERASTEM INC COM 92337C104 90 30300 SH DFND 1 30300 0 0 VEREIT INC COM 92339V100 203 29200 SH DFND 1 29200 0 0 VERISIGN INC COM 92343E102 2245 18932 SH DFND 4 18932 0 0 VERISIGN INC COM 92343E102 3154 26600 SH Call DFND 1 26600 0 0 VERISK ANALYTICS INC COM 92345Y106 1882 18100 SH DFND 1 4 18100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9664 202100 SH Put DFND 1 4 202100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1610 33675 SH DFND 1 4 33675 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6527 136500 SH Call DFND 4 136500 0 0 VERMILION ENERGY INC COM 923725105 327 10150 SH DFND 4 10150 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4742 29094 SH DFND 4 29094 0 0 VIACOM INC NEW CL B 92553P201 1173 37771 SH DFND 4 37771 0 0 VICI PPTYS INC COM 925652109 2546 138993 SH DFND 1 4 138993 0 0 VIEWRAY INC COM 92672L107 241 37500 SH DFND 1 37500 0 0 VIEWRAY INC COM 92672L107 289 45000 SH Put DFND 1 45000 0 0 VIKING THERAPEUTICS INC COM 92686J106 89 20300 SH DFND 1 20300 0 0 VISA INC COM CL A 92826C839 6303 52689 SH DFND 1 4 5 52689 0 0 VISA INC COM CL A 92826C839 10515 87900 SH Call DFND 1 4 87900 0 0 VISA INC COM CL A 92826C839 72023 602100 SH Put DFND 1 4 602100 0 0 VISTEON CORP COM NEW 92839U206 301 2727 SH DFND 4 2727 0 0 VITAL THERAPIES INC COM 92847R104 120 17600 SH DFND 1 17600 0 0 VITAMIN SHOPPE INC COM 92849E101 278 63829 SH DFND 4 63829 0 0 VMWARE INC CL A COM 928563402 5423 44715 SH DFND 1 4 5 44715 0 0 VMWARE INC CL A COM 928563402 3396 28000 SH Call DFND 1 28000 0 0 VMWARE INC CL A COM 928563402 5882 48500 SH Put DFND 1 48500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1247 44816 SH DFND 4 44816 0 0 VORNADO RLTY TR SH BEN INT 929042109 2027 30115 SH DFND 1 4 30115 0 0 VOYA FINL INC COM 929089100 424 8400 SH DFND 1 8400 0 0 VULCAN MATLS CO COM 929160109 4182 36631 SH DFND 4 5 36631 0 0 VULCAN MATLS CO COM 929160109 53991 472900 SH Call DFND 1 472900 0 0 VULCAN MATLS CO COM 929160109 6565 57500 SH Put DFND 1 57500 0 0 W & T OFFSHORE INC COM 92922P106 253 57159 SH DFND 4 57159 0 0 W P CAREY INC COM 92936U109 217 3508 SH DFND 1 4 3508 0 0 WABTEC CORP COM 929740108 638 7838 SH DFND 1 4 7838 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1087 16600 SH Put DFND 4 16600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1224 18701 SH DFND 1 4 18701 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2560 39100 SH Call DFND 4 39100 0 0 WALMART INC COM 931142103 23824 267777 SH DFND 1 4 5 267777 0 0 WALMART INC COM 931142103 14315 160900 SH Call DFND 1 4 160900 0 0 WALMART INC COM 931142103 21468 241300 SH Put DFND 1 4 241300 0 0 WASHINGTON FED INC COM 938824109 539 15576 SH DFND 4 15576 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 463 16954 SH DFND 4 16954 0 0 WASTE CONNECTIONS INC COM 94106B101 1601 22320 SH DFND 4 22320 0 0 WASTE MGMT INC DEL COM 94106L109 3418 40636 SH DFND 1 4 40636 0 0 WATERS CORP COM 941848103 2144 10794 SH DFND 1 4 10794 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 365 4697 SH DFND 4 4697 0 0 WAYFAIR INC CL A 94419L101 2614 38710 SH DFND 4 38710 0 0 WAYFAIR INC CL A 94419L101 1013 15000 SH Call DFND 1 15000 0 0 WAYFAIR INC CL A 94419L101 1013 15000 SH Put DFND 1 15000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 7957 8352000 PRN DFND 1 8352000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 14255 15911000 PRN DFND 1 15911000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 948 414100 SH Put DFND 1 414100 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 816 356270 SH DFND 1 4 356270 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2298 1003300 SH Call DFND 1 1003300 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 21 21000 PRN DFND 1 21000 0 0 WEC ENERGY GROUP INC COM 92939U106 15724 250777 SH DFND 4 250777 0 0 WEIBO CORP SPONSORED ADR 948596101 11 96 SH DFND 1 96 0 0 WEIBO CORP SPONSORED ADR 948596101 36579 306000 SH Call DFND 1 306000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1471 23079 SH DFND 4 23079 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 311 11078 SH DFND 1 4 11078 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 603 3116 SH DFND 4 3116 0 0 WELLS FARGO CO NEW COM 949746101 24046 458812 SH DFND 1 4 5 458812 0 0 WELLS FARGO CO NEW COM 949746101 29297 559000 SH Call DFND 1 4 559000 0 0 WELLS FARGO CO NEW COM 949746101 26362 503000 SH Put DFND 1 4 503000 0 0 WENDYS CO COM 95058W100 965 55013 SH DFND 4 55013 0 0 WENDYS CO COM 95058W100 474 27000 SH Call DFND 1 27000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1532 17355 SH DFND 1 4 17355 0 0 WESTERN ALLIANCE BANCORP COM 957638109 473 8147 SH DFND 1 4 8147 0 0 WESTERN DIGITAL CORP COM 958102105 11539 125059 SH DFND 1 4 125059 0 0 WESTERN DIGITAL CORP COM 958102105 212 2300 SH Call DFND 1 2300 0 0 WESTLAKE CHEM CORP COM 960413102 772 6946 SH DFND 1 4 6946 0 0 WESTROCK CO COM 96145D105 356 5550 SH DFND 4 5550 0 0 WEX INC COM 96208T104 4197 26798 SH DFND 1 4 26798 0 0 WEYERHAEUSER CO COM 962166104 1333 38073 SH DFND 1 4 38073 0 0 WGL HLDGS INC COM 92924F106 406 4859 SH DFND 4 4859 0 0 WHIRLPOOL CORP COM 963320106 2636 17215 SH DFND 4 17215 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 912 1109 SH DFND 4 1109 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 2790 2955000 PRN DFND 1 2955000 0 0 WILEY JOHN & SONS INC CL A 968223206 1687 26486 SH DFND 1 4 26486 0 0 WILLIAMS COS INC DEL COM 969457100 5325 214180 SH DFND 1 4 214180 0 0 WILLIAMS SONOMA INC COM 969904101 910 17251 SH DFND 4 17251 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3270 21484 SH DFND 4 21484 0 0 WILLSCOT CORP COM 971375126 7915 579828 SH DFND 1 579828 0 0 WINGSTOP INC COM 974155103 1608 34046 SH DFND 1 4 34046 0 0 WINNEBAGO INDS INC COM 974637100 306 8143 SH DFND 4 8143 0 0 WISDOMTREE INVTS INC COM 97717P104 242 26403 SH DFND 1 4 26403 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 935 14911 SH DFND 4 14911 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1017 18158 SH DFND 4 18158 0 0 WIX COM LTD SHS M98068105 1741 21884 SH DFND 1 4 21884 0 0 WORKDAY INC CL A 98138H101 1884 14818 SH DFND 4 14818 0 0 WORKDAY INC CL A 98138H101 2682 21100 SH Put DFND 1 21100 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 243 160000 PRN DFND 1 160000 0 0 WORLDPAY INC CL A 981558109 4112 50000 SH Call DFND 1 50000 0 0 WORLDPAY INC CL A 981558109 8306 101000 SH Put DFND 1 101000 0 0 WORLDPAY INC CL A 981558109 3419 41579 SH DFND 4 5 41579 0 0 WPX ENERGY INC COM 98212B103 742 50179 SH DFND 1 4 50179 0 0 WPX ENERGY INC COM 98212B103 90 6100 SH Call DFND 1 6100 0 0 WPX ENERGY INC COM 98212B103 612 41400 SH Put DFND 1 41400 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 3868 3872000 PRN DFND 1 3872000 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 8989 7895000 PRN DFND 1 7895000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 12587 110000 SH Call DFND 1 110000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 12587 110000 SH Put DFND 1 110000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3713 32444 SH DFND 1 32444 0 0 WYNN RESORTS LTD COM 983134107 77617 425623 SH DFND 1 4 425623 0 0 XEROX CORP COM NEW 984121608 5383 187039 SH DFND 1 4 187039 0 0 XEROX CORP COM NEW 984121608 3828 133000 SH Call DFND 1 133000 0 0 XO GROUP INC COM 983772104 554 26710 SH DFND 1 4 26710 0 0 XPERI CORP COM 98421B100 281 13273 SH DFND 4 13273 0 0 XPO LOGISTICS INC COM 983793100 1721 16900 SH DFND 1 16900 0 0 XYLEM INC COM 98419M100 1746 22697 SH DFND 1 4 22697 0 0 YAHOO INC NOTE 12/0 984332AF3 18807 13437000 PRN DFND 1 13437000 0 0 YANDEX N V SHS CLASS A N97284108 3149 79833 SH DFND 4 79833 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 212 24000 SH DFND 1 24000 0 0 ZAFGEN INC COM 98885E103 99 13300 SH DFND 1 13300 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1202 35191 SH DFND 4 35191 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1421 10210 SH DFND 1 4 10210 0 0 ZENDESK INC COM 98936J101 827 17273 SH DFND 1 4 17273 0 0 ZILLOW GROUP INC CL A 98954M101 453 8392 SH DFND 1 4 8392 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2499 46445 SH DFND 1 4 46445 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4505 41312 SH DFND 4 41312 0 0 ZIONS BANCORPORATION COM 989701107 1661 31506 SH DFND 1 4 31506 0 0 ZIX CORP COM 98974P100 56 13004 SH DFND 4 13004 0 0 ZOES KITCHEN INC COM 98979J109 372 25764 SH DFND 4 25764 0 0 ZOETIS INC CL A 98978V103 3942 47207 SH DFND 4 47207 0 0 ZOETIS INC CL A 98978V103 326 3900 SH Call DFND 4 3900 0 0 ZOETIS INC CL A 98978V103 493 5900 SH Put DFND 4 5900 0 0 ZYNGA INC CL A 98986T108 1834 501000 SH Put DFND 1 501000 0 0 ZYNGA INC CL A 98986T108 578 157883 SH DFND 1 157883 0 0 ZYNGA INC CL A 98986T108 1464 400000 SH Call DFND 1 400000 0 0