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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 92 39,300 SH   DFND 1 39,300 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,049 176,762 SH   DFND 1 4 176,762 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,857 419,100 SH Call DFND 1 419,100 0 0
3-D SYS CORP DEL COM NEW 88554D205 6,322 545,500 SH Put DFND 1 545,500 0 0
3M CO COM 88579Y101 15,209 69,285 SH   DFND 1 4 69,285 0 0
3M CO COM 88579Y101 9,000 41,000 SH Call DFND 4 41,000 0 0
3M CO COM 88579Y101 7,859 35,800 SH Put DFND 4 35,800 0 0
51JOB INC SP ADR REP COM 316827104 1,954 22,706 SH   DFND 1 22,706 0 0
AARONS INC COM PAR $0.50 002535300 253 5,432 SH   DFND 1 4 5,432 0 0
ABBOTT LABS COM 002824100 2,768 46,200 SH Call DFND 4 46,200 0 0
ABBOTT LABS COM 002824100 4,182 69,800 SH Put DFND 4 69,800 0 0
ABBOTT LABS COM 002824100 5,159 86,098 SH   DFND 1 4 86,098 0 0
ABBVIE INC COM 00287Y109 13,882 146,667 SH   DFND 1 4 5 146,667 0 0
ABBVIE INC COM 00287Y109 20,227 213,700 SH Call DFND 1 4 213,700 0 0
ABBVIE INC COM 00287Y109 12,541 132,500 SH Put DFND 1 4 132,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,099 45,400 SH   DFND 4 45,400 0 0
ABIOMED INC COM 003654100 3,209 11,027 SH   DFND 1 4 5 11,027 0 0
ABIOMED INC COM 003654100 7,304 25,100 SH Call DFND 1 25,100 0 0
ABM INDS INC COM 000957100 837 25,000 SH   DFND 1 25,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 40 SH   DFND 4 40 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 231 5,900 SH Call DFND 1 5,900 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 960 24,500 SH Put DFND 1 24,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,327 8,647 SH   DFND 1 4 8,647 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 100 SH Call DFND 4 100 0 0
ACCO BRANDS CORP COM 00081T108 269 21,415 SH   DFND 4 21,415 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 46 12,300 SH Put DFND 1 12,300 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 52 14,000 SH   DFND 1 14,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 33 9,000 SH Call DFND 1 9,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 12,564 13,641,000 PRN   DFND 1 13,641,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,126 61,162 SH   DFND 4 61,162 0 0
ACTIVISION BLIZZARD INC COM 00507V109 519 7,700 SH Call DFND 4 7,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,700 25,200 SH Put DFND 4 25,200 0 0
ADMA BIOLOGICS INC COM 000899104 87 18,900 SH   DFND 1 18,900 0 0
ADOBE SYS INC COM 00724F101 13,570 62,799 SH   DFND 1 4 62,799 0 0
ADOBE SYS INC COM 00724F101 11,603 53,700 SH Put DFND 1 4 53,700 0 0
ADOBE SYS INC COM 00724F101 11,215 51,900 SH Call DFND 4 51,900 0 0
ADOMANI INC COM 00726A100 38 32,000 SH   DFND 1 32,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 379 3,200 SH Call DFND 1 3,200 0 0
ADVANCED ENERGY INDS COM 007973100 330 5,171 SH   DFND 4 5,171 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,964 2,981,500 SH Put DFND 1 2,981,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,465 2,832,300 SH   DFND 1 2,832,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,462 245,000 SH Call DFND 1 245,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 55 37,000 PRN   DFND 1 37,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 86 14,900 SH   DFND 1 14,900 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 128 141,000 PRN   DFND 1 141,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 1,964 3,130,000 PRN   DFND 1 3,130,000 0 0
AERCAP HOLDINGS NV SHS N00985106 5,063 99,825 SH   DFND 1 99,825 0 0
AERCAP HOLDINGS NV SHS N00985106 10,144 200,000 SH Call DFND 5 200,000 0 0
AERCAP HOLDINGS NV SHS N00985106 7,862 155,000 SH Put DFND 5 155,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 859 30,700 SH Put DFND 1 30,700 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 9,086 7,158,000 PRN   DFND 1 7,158,000 0 0
AEROVIRONMENT INC COM 008073108 501 11,000 SH Call DFND 1 11,000 0 0
AES CORP COM 00130H105 1,367 120,256 SH   DFND 1 4 120,256 0 0
AETNA INC NEW COM 00817Y108 7,989 47,275 SH   DFND 1 4 5 47,275 0 0
AETNA INC NEW COM 00817Y108 287 1,700 SH Call DFND 1 1,700 0 0
AETNA INC NEW COM 00817Y108 26,465 156,600 SH Put DFND 1 156,600 0 0
AFLAC INC COM 001055102 1,981 45,260 SH   DFND 1 4 45,260 0 0
AFLAC INC COM 001055102 1,208 27,600 SH Call DFND 1 27,600 0 0
AGCO CORP COM 001084102 805 12,409 SH   DFND 4 12,409 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,591 68,627 SH   DFND 4 68,627 0 0
AGNC INVT CORP COM 00123Q104 643 33,974 SH   DFND 4 33,974 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,620 50,900 SH Call DFND 1 50,900 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 73 2,299 SH   DFND 4 2,299 0 0
AIR PRODS & CHEMS INC COM 009158106 769 4,835 SH   DFND 1 4 4,835 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 105 89,000 PRN   DFND 1 89,000 0 0
AK STL HLDG CORP COM 001547108 34 7,538 SH   DFND 1 4 7,538 0 0
AK STL HLDG CORP COM 001547108 4,193 925,500 SH Call DFND 1 925,500 0 0
AK STL HLDG CORP COM 001547108 427 94,300 SH Put DFND 1 94,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,665 107,985 SH   DFND 1 4 107,985 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,087 29,400 SH Call DFND 1 29,400 0 0
AKORN INC COM 009728106 1,777 95,000 SH Call DFND 1 95,000 0 0
AKORN INC COM 009728106 644 34,400 SH Put DFND 1 34,400 0 0
AKORN INC COM 009728106 1,383 73,895 SH   DFND 1 4 73,895 0 0
ALBEMARLE CORP COM 012653101 3,868 41,705 SH   DFND 1 4 41,705 0 0
ALBEMARLE CORP COM 012653101 927 10,000 SH Call DFND 1 10,000 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 3,071 3,329,000 PRN   DFND 1 3,329,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 89 11,900 SH   DFND 1 11,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 890 7,986 SH   DFND 4 7,986 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,249 126,100 SH   DFND 4 126,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,381 198,216 SH   DFND 4 5 198,216 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,992 16,300 SH Call DFND 4 16,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92,633 504,700 SH Put DFND 4 5 504,700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,161 13,607 SH   DFND 1 4 13,607 0 0
ALLERGAN PLC SHS G0177J108 7,741 46,000 SH Put DFND 1 4 46,000 0 0
ALLERGAN PLC SHS G0177J108 5,849 34,755 SH   DFND 1 4 34,755 0 0
ALLERGAN PLC SHS G0177J108 20,935 124,400 SH Call DFND 1 4 124,400 0 0
ALLETE INC COM NEW 018522300 362 5,006 SH   DFND 1 4 5,006 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,095 53,625 SH   DFND 4 53,625 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 275 22,247 SH   DFND 1 4 22,247 0 0
ALLSTATE CORP COM 020002101 726 7,658 SH   DFND 4 7,658 0 0
ALLSTATE CORP COM 020002101 446 4,700 SH Call DFND 4 4,700 0 0
ALLSTATE CORP COM 020002101 863 9,100 SH Put DFND 4 9,100 0 0
ALLY FINL INC COM 02005N100 2,285 84,156 SH   DFND 1 4 5 84,156 0 0
ALLY FINL INC COM 02005N100 1,558 57,400 SH Call DFND 1 57,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,144 26,395 SH   DFND 1 4 26,395 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 596 5,000 SH Call DFND 1 5,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,431 45,600 SH Put DFND 1 45,600 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 3,215 3,100 SH Call DFND 1 4 3,100 0 0
ALPHABET INC CAP STK CL A 02079K305 2,074 2,000 SH Put DFND 4 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 273 265 SH   DFND 4 265 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 577 61,600 SH Call DFND 1 61,600 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,789 190,942 SH   DFND 4 190,942 0 0
ALTABA INC COM 021346101 3,702 50,000 SH Put DFND 1 50,000 0 0
ALTABA INC COM 021346101 58,475 789,782 SH   DFND 1 4 5 789,782 0 0
ALTABA INC COM 021346101 8,418 113,700 SH Call DFND 1 113,700 0 0
ALTRIA GROUP INC COM 02209S103 1,133 18,187 SH   DFND 4 18,187 0 0
ALTRIA GROUP INC COM 02209S103 5,104 81,900 SH Call DFND 4 81,900 0 0
ALTRIA GROUP INC COM 02209S103 5,983 96,000 SH Put DFND 4 96,000 0 0
AMAZON COM INC COM 023135106 5,216 3,604 SH   DFND 1 4 3,604 0 0
AMAZON COM INC COM 023135106 8,105 5,600 SH Call DFND 4 5,600 0 0
AMAZON COM INC COM 023135106 12,881 8,900 SH Put DFND 1 4 8,900 0 0
AMDOCS LTD SHS G02602103 753 11,281 SH   DFND 4 11,281 0 0
AMEREN CORP COM 023608102 337 5,949 SH   DFND 4 5,949 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,078 40,000 SH Call DFND 1 40,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,274 140,000 SH Put DFND 1 140,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,869 35,972 SH   DFND 1 4 5 35,972 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 330 21,657 SH   DFND 1 4 21,657 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,142 75,000 SH Call DFND 1 75,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,380 156,400 SH Put DFND 1 156,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,789 139,925 SH   DFND 4 139,925 0 0
AMERICAN EXPRESS CO COM 025816109 4,272 45,800 SH Put DFND 4 45,800 0 0
AMERICAN EXPRESS CO COM 025816109 1,716 18,400 SH Call DFND 4 18,400 0 0
AMERICAN EXPRESS CO COM 025816109 4,122 44,194 SH   DFND 4 44,194 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,122 9,996 SH   DFND 4 9,996 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,713 85,296 SH   DFND 1 4 85,296 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,646 103,750 SH   DFND 1 4 103,750 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,528 83,200 SH Call DFND 1 4 83,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,101 38,600 SH Put DFND 4 38,600 0 0
AMERICAN NATL INS CO COM 028591105 447 3,821 SH   DFND 4 3,821 0 0
AMERICAN STS WTR CO COM 029899101 3,316 62,504 SH   DFND 1 4 62,504 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,282 50,100 SH Call DFND 4 50,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,305 36,500 SH Put DFND 4 36,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 829 5,706 SH   DFND 1 4 5,706 0 0
AMERIPRISE FINL INC COM 03076C106 6,575 44,443 SH   DFND 4 44,443 0 0
AMERIPRISE FINL INC COM 03076C106 621 4,200 SH Call DFND 1 4,200 0 0
AMERISAFE INC COM 03071H100 447 8,098 SH   DFND 1 4 8,098 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,389 27,707 SH   DFND 1 4 27,707 0 0
AMETEK INC NEW COM 031100100 206 2,716 SH   DFND 4 2,716 0 0
AMGEN INC COM 031162100 12,910 75,727 SH   DFND 1 4 75,727 0 0
AMGEN INC COM 031162100 7,893 46,300 SH Call DFND 1 4 46,300 0 0
AMGEN INC COM 031162100 5,285 31,000 SH Put DFND 4 31,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 425 41,931 SH   DFND 1 4 41,931 0 0
AMPHENOL CORP NEW CL A 032095101 12,620 146,522 SH   DFND 4 146,522 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 130 38,300 SH   DFND 1 38,300 0 0
AMYRIS INC COM NEW 03236M200 76 11,300 SH   DFND 1 4 11,300 0 0
ANADARKO PETE CORP COM 032511107 3,459 57,264 SH   DFND 4 5 57,264 0 0
ANADARKO PETE CORP COM 032511107 11,786 195,100 SH Call DFND 1 195,100 0 0
ANALOG DEVICES INC COM 032654105 1,255 13,773 SH   DFND 1 4 13,773 0 0
ANALOGIC CORP COM PAR $0.05 032657207 333 3,472 SH   DFND 4 3,472 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,672 15,206 SH   DFND 4 15,206 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,703 29,244 SH   DFND 1 4 29,244 0 0
ANNALY CAP MGMT INC COM 035710409 1,492 143,078 SH   DFND 4 143,078 0 0
ANSYS INC COM 03662Q105 1,766 11,273 SH   DFND 4 11,273 0 0
ANTHEM INC COM 036752103 996 4,534 SH   DFND 4 4,534 0 0
ANTHEM INC COM 036752103 791 3,600 SH Put DFND 4 3,600 0 0
ANTHEM INC COM 036752103 659 3,000 SH Call DFND 4 3,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 149 30,953 SH   DFND 4 30,953 0 0
AON PLC SHS CL A G0408V102 3,011 21,456 SH   DFND 1 4 21,456 0 0
APACHE CORP COM 037411105 29 744 SH   DFND 4 744 0 0
APACHE CORP COM 037411105 7,311 190,000 SH Call DFND 1 190,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,098 62,474 SH   DFND 1 4 62,474 0 0
APPLE INC COM 037833100 1,395 8,315 SH   DFND 4 8,315 0 0
APPLE INC COM 037833100 12,265 73,100 SH Call DFND 1 4 73,100 0 0
APPLE INC COM 037833100 24,999 149,000 SH Put DFND 1 4 149,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 441 6,053 SH   DFND 4 6,053 0 0
APPLIED MATLS INC COM 038222105 322 5,790 SH   DFND 4 5,790 0 0
APPLIED MATLS INC COM 038222105 11,189 201,200 SH Call DFND 4 201,200 0 0
APPLIED MATLS INC COM 038222105 6,128 110,200 SH Put DFND 4 110,200 0 0
APTARGROUP INC COM 038336103 1,060 11,796 SH   DFND 4 11,796 0 0
APTIV PLC SHS G6095L109 1,275 15,000 SH Call DFND 1 15,000 0 0
APTIV PLC SHS G6095L109 476 5,600 SH   DFND 4 5,600 0 0
AQUA AMERICA INC COM 03836W103 959 28,156 SH   DFND 1 4 28,156 0 0
ARCBEST CORP COM 03937C105 210 6,549 SH   DFND 4 6,549 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,079 65,363 SH   DFND 1 4 65,363 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 954 30,000 SH Call DFND 1 30,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,320 41,500 SH Put DFND 1 41,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 941 10,998 SH   DFND 4 10,998 0 0
ARCH COAL INC CL A 039380407 200 2,180 SH   DFND 4 2,180 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 494 11,379 SH   DFND 1 4 11,379 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 378 30,912 SH   DFND 4 30,912 0 0
ARCONIC INC COM 03965L100 346 15,000 SH Call DFND 1 15,000 0 0
ARCONIC INC COM 03965L100 3,929 170,538 SH   DFND 1 170,538 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 204 200,000 PRN   DFND 1 200,000 0 0
ARISTA NETWORKS INC COM 040413106 2,007 7,860 SH   DFND 4 7,860 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 310 13,295 SH   DFND 4 13,295 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 96,210 1,708,884 SH   DFND 1 4 1,708,884 0 0
ARQULE INC COM 04269E107 133 46,200 SH   DFND 1 46,200 0 0
ARROW ELECTRS INC COM 042735100 844 10,954 SH   DFND 1 4 10,954 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 101 14,000 SH   DFND 1 14,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 7,698 7,228,000 PRN   DFND 1 7,228,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 318 4,706 SH   DFND 4 4,706 0 0
ASCENA RETAIL GROUP INC COM 04351G101 77 38,500 SH   DFND 1 38,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 11,969 171,497 SH   DFND 1 4 171,497 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,480 21,200 SH Call DFND 1 21,200 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 754 10,800 SH Put DFND 1 10,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,252 21,415 SH   DFND 1 4 21,415 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,883 86,585 SH   DFND 1 4 86,585 0 0
ASSURED GUARANTY LTD COM G0585R106 581 16,041 SH   DFND 4 16,041 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,591 74,100 SH Call DFND 1 74,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,980 113,800 SH Put DFND 1 113,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,460 70,335 SH   DFND 1 4 70,335 0 0
AT&T INC COM 00206R102 17,112 480,007 SH   DFND 4 5 480,007 0 0
AT&T INC COM 00206R102 57,361 1,609,000 SH Call DFND 1 4 1,609,000 0 0
AT&T INC COM 00206R102 81,364 2,282,300 SH Put DFND 1 4 2,282,300 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4,832 123,900 SH Call DFND 1 123,900 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,041 26,700 SH Put DFND 1 26,700 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4 112 SH   DFND 4 112 0 0
ATHENE HLDG LTD CL A G0684D107 239 4,993 SH   DFND 4 4,993 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 70 61,000 PRN   DFND 1 61,000 0 0
ATMOS ENERGY CORP COM 049560105 942 11,184 SH   DFND 4 11,184 0 0
AUTODESK INC COM 052769106 9,620 76,607 SH   DFND 4 76,607 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 340 3,000 SH Put DFND 4 3,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,643 58,536 SH   DFND 1 4 58,536 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 170 1,500 SH Call DFND 4 1,500 0 0
AUTOWEB INC COM 05335B100 749 251,418 SH   DFND 1 251,418 0 0
AUTOWEB INC COM 05335B100 772 259,000 SH Put DFND 1 259,000 0 0
AUTOZONE INC COM 053332102 3,049 4,701 SH   DFND 4 4,701 0 0
AVANGRID INC COM 05351W103 252 4,932 SH   DFND 4 4,932 0 0
AVEO PHARMACEUTICALS INC COM 053588109 29 10,000 SH   DFND 1 10,000 0 0
AVERY DENNISON CORP COM 053611109 799 7,524 SH   DFND 1 4 7,524 0 0
AVID TECHNOLOGY INC COM 05367P100 270 59,501 SH   DFND 1 5 59,501 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 151 180,000 PRN   DFND 1 180,000 0 0
AVIS BUDGET GROUP COM 053774105 365,187 7,796,488 SH   DFND 1 5 7,796,488 0 0
AVISTA CORP COM 05379B107 392 7,640 SH   DFND 4 7,640 0 0
AVNET INC COM 053807103 613 14,669 SH   DFND 1 4 14,669 0 0
AXALTA COATING SYS LTD COM G0750C108 2,424 80,302 SH   DFND 1 4 80,302 0 0
AXALTA COATING SYS LTD COM G0750C108 4,749 157,300 SH Call DFND 1 157,300 0 0
AXALTA COATING SYS LTD COM G0750C108 4,378 145,000 SH Put DFND 1 145,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 469 19,063 SH   DFND 4 19,063 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,773 65,534 SH   DFND 1 65,534 0 0
AXOGEN INC COM 05463X106 1,444 39,566 SH   DFND 1 4 39,566 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 676 668,000 PRN   DFND 1 668,000 0 0
BADGER METER INC COM 056525108 497 10,542 SH   DFND 1 4 10,542 0 0
BAIDU INC SPON ADR REP A 056752108 6,285 28,160 SH   DFND 4 28,160 0 0
BAIDU INC SPON ADR REP A 056752108 7,834 35,100 SH Call DFND 4 35,100 0 0
BAIDU INC SPON ADR REP A 056752108 12,231 54,800 SH Put DFND 4 54,800 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 5,265 189,600 SH Call DFND 1 189,600 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,527 91,000 SH Put DFND 1 91,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,090 91,784 SH   DFND 4 91,784 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,104 32,948 SH   DFND 4 32,948 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,146 27,274 SH   DFND 4 27,274 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,149 891 SH   DFND 4 891 0 0
BANK AMER CORP COM 060505104 2,300 76,687 SH   DFND 1 4 76,687 0 0
BANK AMER CORP COM 060505104 3,308 110,300 SH Call DFND 1 4 110,300 0 0
BANK AMER CORP COM 060505104 7,123 237,500 SH Put DFND 1 4 237,500 0 0
BANK HAWAII CORP COM 062540109 266 3,200 SH   DFND 1 3,200 0 0
BANK MONTREAL QUE COM 063671101 490 6,484 SH   DFND 4 6,484 0 0
BANK N S HALIFAX COM 064149107 2,169 35,182 SH   DFND 4 35,182 0 0
BANK NEW YORK MELLON CORP COM 064058100 350 6,800 SH Call DFND 4 6,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,478 106,300 SH Put DFND 1 4 106,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,085 331,563 SH   DFND 1 4 5 331,563 0 0
BANK OF THE OZARKS COM 063904106 1,064 22,045 SH   DFND 1 4 22,045 0 0
BAOZUN INC SPONSORED ADR 06684L103 336 7,328 SH   DFND 4 7,328 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 237 6,946 SH   DFND 4 6,946 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 713 32,525 SH   DFND 4 32,525 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 7,092 149,900 SH Put DFND 1 149,900 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,335 28,212 SH   DFND 4 28,212 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2,361 49,900 SH Call DFND 1 49,900 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 112 15,325 SH   DFND 4 15,325 0 0
BARRICK GOLD CORP COM 067901108 1,876 150,673 SH   DFND 1 4 150,673 0 0
BARRICK GOLD CORP COM 067901108 4,584 368,200 SH Call DFND 1 368,200 0 0
BARRICK GOLD CORP COM 067901108 15,622 1,254,800 SH Put DFND 1 1,254,800 0 0
BAXTER INTL INC COM 071813109 371 5,700 SH Put DFND 4 5,700 0 0
BAXTER INTL INC COM 071813109 2,648 40,718 SH   DFND 4 40,718 0 0
BAXTER INTL INC COM 071813109 514 7,900 SH Call DFND 4 7,900 0 0
BB&T CORP COM 054937107 11,038 212,100 SH Put DFND 1 4 212,100 0 0
BB&T CORP COM 054937107 2,974 57,148 SH   DFND 1 4 57,148 0 0
BB&T CORP COM 054937107 1,931 37,100 SH Call DFND 4 37,100 0 0
BCE INC COM NEW 05534B760 1,822 42,329 SH   DFND 4 42,329 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,113 19,043 SH   DFND 4 19,043 0 0
BED BATH & BEYOND INC COM 075896100 4 204 SH   DFND 4 204 0 0
BED BATH & BEYOND INC COM 075896100 489 23,300 SH Call DFND 1 23,300 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 81 12,326 SH   DFND 1 12,326 0 0
BEMIS INC COM 081437105 440 10,100 SH Put DFND 1 10,100 0 0
BEMIS INC COM 081437105 218 5,000 SH Call DFND 1 5,000 0 0
BEMIS INC COM 081437105 1,771 40,693 SH   DFND 1 4 40,693 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,331 16,700 SH   DFND 4 5 16,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,264 31,400 SH Call DFND 1 4 31,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,895 9,500 SH Put DFND 4 9,500 0 0
BERRY GLOBAL GROUP INC COM 08579W103 11,918 217,439 SH   DFND 1 4 217,439 0 0
BEST BUY INC COM 086516101 966 13,800 SH   DFND 1 4 13,800 0 0
BIO RAD LABS INC CL A 090572207 254 1,014 SH   DFND 4 1,014 0 0
BIO TECHNE CORP COM 09073M104 379 2,509 SH   DFND 4 2,509 0 0
BIOGEN INC COM 09062X103 13,499 49,300 SH Call DFND 4 49,300 0 0
BIOGEN INC COM 09062X103 8,762 32,000 SH Put DFND 4 32,000 0 0
BIOGEN INC COM 09062X103 3,196 11,671 SH   DFND 1 4 11,671 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 411 5,064 SH   DFND 1 4 5,064 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 203 2,500 SH Call DFND 1 2,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,054 50,000 SH Put DFND 1 50,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,209 3,400,000 PRN   DFND 1 3,400,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4,701 4,573,000 PRN   DFND 1 4,573,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,236 58,444 SH   DFND 4 58,444 0 0
BJS RESTAURANTS INC COM 09180C106 489 10,884 SH   DFND 4 10,884 0 0
BLACKBERRY LTD COM 09228F103 130 11,283 SH   DFND 4 11,283 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 400 8,939 SH   DFND 4 8,939 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 8,792 7,951,000 PRN   DFND 1 7,951,000 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 62 10,349 SH   DFND 4 10,349 0 0
BLACKROCK INC COM 09247X101 6,555 12,100 SH Put DFND 4 12,100 0 0
BLACKROCK INC COM 09247X101 57 105 SH   DFND 4 105 0 0
BLACKROCK INC COM 09247X101 7,963 14,700 SH Call DFND 4 14,700 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 16 16,000 PRN   DFND 1 16,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 983 1,000,000 PRN   DFND 1 1,000,000 0 0
BLOCK H & R INC COM 093671105 4,600 181,027 SH   DFND 4 181,027 0 0
BLOCK H & R INC COM 093671105 635 25,000 SH Call DFND 1 25,000 0 0
BLOOMIN BRANDS INC COM 094235108 641 26,388 SH   DFND 1 4 26,388 0 0
BLUE APRON HLDGS INC CL A 09523Q101 365 182,300 SH   DFND 4 182,300 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 10,348 259,942 SH   DFND 1 259,942 0 0
BLUEBIRD BIO INC COM 09609G100 205 1,202 SH   DFND 1 4 1,202 0 0
BOEING CO COM 097023105 2,984 9,100 SH Put DFND 4 9,100 0 0
BOEING CO COM 097023105 2,525 7,700 SH Call DFND 1 4 7,700 0 0
BOEING CO COM 097023105 2,879 8,782 SH   DFND 4 8,782 0 0
BOOKING HLDGS INC COM 09857L108 14,750 7,090 SH   DFND 4 7,090 0 0
BOOKING HLDGS INC COM 09857L108 5,617 2,700 SH Call DFND 4 2,700 0 0
BOOKING HLDGS INC COM 09857L108 2,705 1,300 SH Put DFND 4 1,300 0 0
BOOT BARN HLDGS INC COM 099406100 798 45,000 SH Call DFND 1 45,000 0 0
BOOT BARN HLDGS INC COM 099406100 798 45,000 SH Put DFND 1 45,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 333 8,594 SH   DFND 1 4 8,594 0 0
BOSTON PROPERTIES INC COM 101121101 652 5,288 SH   DFND 1 4 5,288 0 0
BOSTON SCIENTIFIC CORP COM 101137107 36 1,300 SH Put DFND 4 1,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 228 8,353 SH   DFND 4 8,353 0 0
BOYD GAMING CORP COM 103304101 456 14,322 SH   DFND 1 4 14,322 0 0
BP PLC SPONSORED ADR 055622104 389 9,599 SH   DFND 4 9,599 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,175 73,990 SH   DFND 1 4 73,990 0 0
BRASKEM S A SP ADR PFD A 105532105 201 6,927 SH   DFND 4 6,927 0 0
BRIDGEPOINT ED INC COM 10807M105 88 12,995 SH   DFND 4 12,995 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 428 4,294 SH   DFND 4 4,294 0 0
BRINKER INTL INC COM 109641100 437 12,100 SH   DFND 4 12,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,588 40,916 SH   DFND 1 4 40,916 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 42,238 667,800 SH Call DFND 1 667,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,207 208,800 SH Put DFND 1 208,800 0 0
BRISTOW GROUP INC COM 110394103 564 43,367 SH   DFND 4 5 43,367 0 0
BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 1,662 1,500,000 PRN   DFND 1 1,500,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,385 24,000 SH   DFND 1 4 24,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 589 38,600 SH   DFND 4 38,600 0 0
BROADCOM LTD SHS Y09827109 2,558 10,857 SH   DFND 4 10,857 0 0
BROOKDALE SR LIVING INC COM 112463104 151 22,500 SH Call DFND 1 22,500 0 0
BROWN & BROWN INC COM 115236101 2,159 84,879 SH   DFND 1 4 84,879 0 0
BRUNSWICK CORP COM 117043109 327 5,500 SH   DFND 1 5,500 0 0
BRUNSWICK CORP COM 117043109 742 12,500 SH Put DFND 1 12,500 0 0
BUCKLE INC COM 118440106 384 17,349 SH   DFND 4 17,349 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 490 24,715 SH   DFND 4 24,715 0 0
BUNGE LIMITED COM G16962105 1,938 26,214 SH   DFND 1 4 5 26,214 0 0
BUNGE LIMITED COM G16962105 1,849 25,000 SH Put DFND 1 25,000 0 0
BUNGE LIMITED COM G16962105 3,394 45,900 SH Call DFND 1 45,900 0 0
BURLINGTON STORES INC COM 122017106 873 6,558 SH   DFND 1 4 6,558 0 0
CA INC COM 12673P105 372 10,974 SH   DFND 4 10,974 0 0
CABLE ONE INC COM 12685J105 976 1,420 SH   DFND 4 1,420 0 0
CABOT CORP COM 127055101 495 8,878 SH   DFND 4 8,878 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 375 3,503 SH   DFND 4 3,503 0 0
CABOT OIL & GAS CORP COM 127097103 4,018 167,567 SH   DFND 4 5 167,567 0 0
CABOT OIL & GAS CORP COM 127097103 1,465 61,100 SH Call DFND 1 61,100 0 0
CABOT OIL & GAS CORP COM 127097103 398 16,600 SH Put DFND 1 16,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,800 157,726 SH   DFND 1 4 157,726 0 0
CAESARS ENTMT CORP COM 127686103 321 28,527 SH   DFND 1 4 28,527 0 0
CALAVO GROWERS INC COM 128246105 479 5,200 SH   DFND 1 5,200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,435 92,223 SH   DFND 1 4 92,223 0 0
CALLAWAY GOLF CO COM 131193104 163 9,943 SH   DFND 1 4 9,943 0 0
CALLAWAY GOLF CO COM 131193104 327 20,000 SH Put DFND 1 20,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 401 11,142 SH   DFND 4 11,142 0 0
CALLON PETE CO DEL COM 13123X102 145 10,954 SH   DFND 4 10,954 0 0
CAMBREX CORP COM 132011107 245 4,678 SH   DFND 4 4,678 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,103 13,100 SH   DFND 4 13,100 0 0
CAMPBELL SOUP CO COM 134429109 473 10,927 SH   DFND 4 10,927 0 0
CANADIAN NAT RES LTD COM 136385101 453 14,402 SH   DFND 1 4 14,402 0 0
CANADIAN NATL RY CO COM 136375102 3,038 41,572 SH   DFND 4 41,572 0 0
CANADIAN PAC RY LTD COM 13645T100 2,277 12,900 SH Call DFND 1 12,900 0 0
CANADIAN PAC RY LTD COM 13645T100 2,277 12,900 SH Put DFND 1 12,900 0 0
CANADIAN PAC RY LTD COM 13645T100 426 2,411 SH   DFND 1 4 2,411 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,821 19,000 SH Call DFND 1 4 19,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 546 5,700 SH Put DFND 4 5,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 509 5,309 SH   DFND 4 5 5,309 0 0
CARBO CERAMICS INC COM 140781105 725 100,000 SH   DFND 5 100,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,750 27,915 SH   DFND 1 4 27,915 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 529 568,000 PRN   DFND 1 568,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,276 102,000 SH Call DFND 1 102,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 20 900 SH   DFND 1 4 900 0 0
CAREDX INC COM 14167L103 124 15,500 SH   DFND 1 15,500 0 0
CARETRUST REIT INC COM 14174T107 214 15,964 SH   DFND 4 15,964 0 0
CARLISLE COS INC COM 142339100 3,526 33,773 SH   DFND 1 4 33,773 0 0
CARLISLE COS INC COM 142339100 3,132 30,000 SH Call DFND 1 30,000 0 0
CARLISLE COS INC COM 142339100 5,847 56,000 SH Put DFND 1 56,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 790 37,018 SH   DFND 1 37,018 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,690 126,000 SH Call DFND 1 126,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,411 128,250 SH   DFND 4 128,250 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 66 50,000 PRN   DFND 1 50,000 0 0
CARRIZO OIL & GAS INC COM 144577103 97 6,067 SH   DFND 4 6,067 0 0
CARRIZO OIL & GAS INC COM 144577103 960 60,000 SH Call DFND 1 60,000 0 0
CARS COM INC COM 14575E105 1,046 36,911 SH   DFND 1 4 36,911 0 0
CARS COM INC COM 14575E105 12,749 450,000 SH Call DFND 1 450,000 0 0
CARVANA CO CL A 146869102 376 16,414 SH   DFND 1 16,414 0 0
CARVANA CO CL A 146869102 917 40,000 SH Put DFND 1 40,000 0 0
CASEYS GEN STORES INC COM 147528103 1,492 13,590 SH   DFND 4 13,590 0 0
CASI PHARMACEUTICALS INC COM 14757U109 113 27,000 SH   DFND 1 27,000 0 0
CATERPILLAR INC DEL COM 149123101 2,741 18,600 SH Put DFND 4 18,600 0 0
CATERPILLAR INC DEL COM 149123101 3,802 25,800 SH Call DFND 1 4 25,800 0 0
CATERPILLAR INC DEL COM 149123101 9,521 64,602 SH   DFND 4 64,602 0 0
CATHAY GEN BANCORP COM 149150104 331 8,282 SH   DFND 4 8,282 0 0
CAVIUM INC COM 14964U108 365 4,604 SH   DFND 4 4,604 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,433 30,090 SH   DFND 4 30,090 0 0
CBRE GROUP INC CL A 12504L109 1,072 22,700 SH   DFND 1 4 22,700 0 0
CBS CORP NEW CL B 124857202 553 10,760 SH   DFND 4 10,760 0 0
CDK GLOBAL INC COM 12508E101 4,439 70,085 SH   DFND 1 4 70,085 0 0
CDK GLOBAL INC COM 12508E101 4,751 75,000 SH Call DFND 1 75,000 0 0
CDK GLOBAL INC COM 12508E101 4,814 76,000 SH Put DFND 1 76,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,738 53,686 SH   DFND 4 53,686 0 0
CDW CORP COM 12514G108 294 4,177 SH   DFND 4 4,177 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 135 34,371 SH   DFND 4 34,371 0 0
CELANESE CORP DEL COM SER A 150870103 1,021 10,193 SH   DFND 4 10,193 0 0
CELESTICA INC SUB VTG SHS 15101Q108 156 15,099 SH   DFND 4 15,099 0 0
CELGENE CORP COM 151020104 1,213 13,600 SH Call DFND 4 13,600 0 0
CELGENE CORP COM 151020104 571 6,400 SH Put DFND 4 6,400 0 0
CELGENE CORP COM 151020104 644 7,222 SH   DFND 4 7,222 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 330 49,900 SH   DFND 1 49,900 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 662 100,000 SH Call DFND 1 100,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 662 100,000 SH Put DFND 1 100,000 0 0
CENTENE CORP DEL COM 15135B101 1,095 10,245 SH   DFND 4 10,245 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,360 86,141 SH   DFND 4 5 86,141 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,770 64,600 SH Call DFND 1 64,600 0 0
CENTERSTATE BK CORP COM 15201P109 206 7,765 SH   DFND 4 7,765 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 526 18,478 SH   DFND 1 4 18,478 0 0
CENTURYLINK INC COM 156700106 24,645 1,500,000 SH Call DFND 1 1,500,000 0 0
CENTURYLINK INC COM 156700106 19,918 1,212,300 SH Put DFND 1 1,212,300 0 0
CENTURYLINK INC COM 156700106 2,169 132,027 SH   DFND 1 4 5 132,027 0 0
CERNER CORP COM 156782104 6,776 116,835 SH   DFND 4 5 116,835 0 0
CERNER CORP COM 156782104 11,171 192,600 SH Put DFND 1 192,600 0 0
CF INDS HLDGS INC COM 125269100 2,641 70,000 SH Put DFND 1 70,000 0 0
CF INDS HLDGS INC COM 125269100 1,061 28,113 SH   DFND 1 4 28,113 0 0
CF INDS HLDGS INC COM 125269100 4,679 124,000 SH Call DFND 1 124,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 974 962,000 PRN   DFND 1 962,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,963 6,309 SH   DFND 1 4 6,309 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,112 21,260 SH   DFND 4 21,260 0 0
CHEESECAKE FACTORY INC COM 163072101 28 580 SH   DFND 4 580 0 0
CHEESECAKE FACTORY INC COM 163072101 1,982 41,100 SH Call DFND 1 41,100 0 0
CHEMED CORP NEW COM 16359R103 400 1,466 SH   DFND 4 1,466 0 0
CHEMOURS CO COM 163851108 11,306 232,100 SH Call DFND 1 232,100 0 0
CHEMOURS CO COM 163851108 10,960 225,000 SH Put DFND 1 225,000 0 0
CHEMOURS CO COM 163851108 974 20,000 SH   DFND 5 20,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 524 9,800 SH Call DFND 1 9,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 337 6,300 SH   DFND 1 4 6,300 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 344 439,000 PRN   DFND 1 439,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,125 703,652 SH   DFND 1 4 703,652 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,965 1,643,900 SH Call DFND 1 1,643,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,685 558,000 SH Put DFND 1 558,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 237 275,000 PRN   DFND 1 275,000 0 0
CHEVRON CORP NEW COM 166764100 16,759 146,957 SH   DFND 1 4 146,957 0 0
CHEVRON CORP NEW COM 166764100 60,567 531,100 SH Put DFND 1 4 531,100 0 0
CHEVRON CORP NEW COM 166764100 26,993 236,700 SH Call DFND 1 4 236,700 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 370 25,677 SH   DFND 4 25,677 0 0
CHICOS FAS INC COM 168615102 209 23,147 SH   DFND 4 23,147 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,319 75,787 SH   DFND 4 75,787 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 276 8,608 SH   DFND 5 8,608 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,131 8,590 SH   DFND 1 4 8,590 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,423 31,102 SH   DFND 4 31,102 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,521 4,707 SH   DFND 4 4,707 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,396 16,700 SH Put DFND 1 16,700 0 0
CHROMADEX CORP COM NEW 171077407 59 14,000 SH   DFND 1 14,000 0 0
CHUBB LIMITED COM H1467J104 704 5,147 SH   DFND 1 4 5,147 0 0
CHUBB LIMITED COM H1467J104 2,161 15,800 SH Call DFND 4 15,800 0 0
CHUBB LIMITED COM H1467J104 2,161 15,800 SH Put DFND 4 15,800 0 0
CHUYS HLDGS INC COM 171604101 1,087 41,503 SH   DFND 4 41,503 0 0
CIGNA CORPORATION COM 125509109 35,662 212,600 SH Call DFND 1 4 212,600 0 0
CIGNA CORPORATION COM 125509109 43,294 258,100 SH Put DFND 1 4 258,100 0 0
CIGNA CORPORATION COM 125509109 22,891 136,467 SH   DFND 1 4 5 136,467 0 0
CIMAREX ENERGY CO COM 171798101 2,067 22,111 SH   DFND 4 22,111 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,087 81,960 SH   DFND 4 81,960 0 0
CINTAS CORP COM 172908105 256 1,500 SH   DFND 4 1,500 0 0
CIRRUS LOGIC INC COM 172755100 207 5,101 SH   DFND 4 5,101 0 0
CISCO SYS INC COM 17275R102 13,729 320,100 SH Put DFND 4 320,100 0 0
CISCO SYS INC COM 17275R102 14,584 340,043 SH   DFND 4 5 340,043 0 0
CISCO SYS INC COM 17275R102 15,822 368,900 SH Call DFND 1 4 368,900 0 0
CIT GROUP INC COM NEW 125581801 943 18,301 SH   DFND 1 4 18,301 0 0
CITI TRENDS INC COM 17306X102 927 30,000 SH Call DFND 1 30,000 0 0
CITIGROUP INC COM NEW 172967424 6,974 103,321 SH   DFND 1 4 103,321 0 0
CITIGROUP INC COM NEW 172967424 763 11,300 SH Call DFND 4 11,300 0 0
CITIGROUP INC COM NEW 172967424 17,847 264,400 SH Put DFND 1 4 264,400 0 0
CITIZENS FINL GROUP INC COM 174610105 1,365 32,513 SH   DFND 4 5 32,513 0 0
CITIZENS FINL GROUP INC COM 174610105 2,498 59,500 SH Call DFND 1 59,500 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,584 1,200,000 PRN   DFND 1 1,200,000 0 0
CLEAN HARBORS INC COM 184496107 270 5,526 SH   DFND 1 4 5,526 0 0
CLEARWATER PAPER CORP COM 18538R103 630 16,100 SH   DFND 1 4 16,100 0 0
CLEVELAND CLIFFS INC COM 185899101 1,176 169,158 SH   DFND 1 4 169,158 0 0
CLEVELAND CLIFFS INC COM 185899101 593 85,300 SH Call DFND 1 85,300 0 0
CLEVELAND CLIFFS INC COM 185899101 5,225 751,800 SH Put DFND 1 751,800 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4,131 3,821,000 PRN   DFND 1 3,821,000 0 0
CLOROX CO DEL COM 189054109 723 5,433 SH   DFND 1 4 5,433 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 584 500,000 PRN   DFND 1 500,000 0 0
CME GROUP INC COM CL A 12572Q105 11,348 70,164 SH   DFND 1 4 70,164 0 0
CME GROUP INC COM CL A 12572Q105 323 2,000 SH Call DFND 1 2,000 0 0
CNA FINL CORP COM 126117100 397 8,044 SH   DFND 4 8,044 0 0
CNH INDL N V SHS N20944109 2,250 181,825 SH   DFND 4 5 181,825 0 0
CNH INDL N V SHS N20944109 744 60,000 SH Call DFND 1 60,000 0 0
CNOOC LTD SPONSORED ADR 126132109 716 4,845 SH   DFND 4 4,845 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,015 65,760 SH   DFND 4 65,760 0 0
COCA COLA CO COM 191216100 6,297 145,000 SH Put DFND 4 145,000 0 0
COCA COLA CO COM 191216100 19,339 445,284 SH   DFND 4 445,284 0 0
COCA COLA CO COM 191216100 7,609 175,200 SH Call DFND 4 175,200 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,242 29,823 SH   DFND 5 29,823 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,854 72,724 SH   DFND 4 72,724 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 22,900 SH   DFND 1 22,900 0 0
COHERENT INC COM 192479103 2,663 14,208 SH   DFND 4 14,208 0 0
COLGATE PALMOLIVE CO COM 194162103 2,043 28,500 SH Call DFND 1 4 28,500 0 0
COLGATE PALMOLIVE CO COM 194162103 4,351 60,700 SH Put DFND 1 4 60,700 0 0
COLGATE PALMOLIVE CO COM 194162103 4,190 58,461 SH   DFND 1 4 58,461 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 233 9,100 SH   DFND 1 4 9,100 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 349 62,035 SH   DFND 1 4 62,035 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,424 69,589 SH   DFND 1 4 5 69,589 0 0
COMCAST CORP NEW CL A 20030N101 14,383 420,925 SH   DFND 1 4 420,925 0 0
COMCAST CORP NEW CL A 20030N101 20,919 612,200 SH Call DFND 1 4 612,200 0 0
COMCAST CORP NEW CL A 20030N101 35,352 1,034,600 SH Put DFND 1 4 1,034,600 0 0
COMERICA INC COM 200340107 2,330 24,286 SH   DFND 4 24,286 0 0
COMMERCIAL METALS CO COM 201723103 471 23,019 SH   DFND 1 4 5 23,019 0 0
COMMERCIAL METALS CO COM 201723103 587 28,700 SH Call DFND 1 28,700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 251 63,506 SH   DFND 1 4 63,506 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 40 10,000 SH Put DFND 1 10,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 559 36,726 SH   DFND 4 36,726 0 0
CONAGRA BRANDS INC COM 205887102 2,274 61,646 SH   DFND 4 61,646 0 0
CONDUENT INC COM 206787103 2,093 112,279 SH   DFND 1 4 112,279 0 0
CONMED CORP COM 207410101 766 12,090 SH   DFND 4 12,090 0 0
CONOCOPHILLIPS COM 20825C104 235 3,972 SH   DFND 4 3,972 0 0
CONOCOPHILLIPS COM 20825C104 2,864 48,300 SH Call DFND 1 4 48,300 0 0
CONOCOPHILLIPS COM 20825C104 569 9,600 SH Put DFND 4 9,600 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 376 34,276 SH   DFND 4 34,276 0 0
CONSOLIDATED EDISON INC COM 209115104 14,702 188,631 SH   DFND 4 5 188,631 0 0
CONSOLIDATED EDISON INC COM 209115104 7,241 92,900 SH Call DFND 1 92,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,940 83,098 SH   DFND 1 4 5 83,098 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,359 63,000 SH Call DFND 1 63,000 0 0
CONSTELLIUM NV CL A N22035104 3,176 292,751 SH   DFND 1 4 292,751 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 60 17,035 SH   DFND 4 17,035 0 0
CONTRAFECT CORP COM 212326102 38 23,300 SH   DFND 1 23,300 0 0
CONVERGYS CORP COM 212485106 849 37,516 SH   DFND 4 37,516 0 0
COOPER COS INC COM NEW 216648402 2,011 8,790 SH   DFND 4 8,790 0 0
COOPER STD HLDGS INC COM 21676P103 258 2,100 SH   DFND 4 2,100 0 0
COPA HOLDINGS SA CL A P31076105 427 3,323 SH   DFND 4 3,323 0 0
COPART INC COM 217204106 1,556 30,561 SH   DFND 1 4 30,561 0 0
CORECIVIC INC COM 21871N101 570 29,225 SH   DFND 1 4 29,225 0 0
CORELOGIC INC COM 21871D103 987 21,830 SH   DFND 4 21,830 0 0
CORESITE RLTY CORP COM 21870Q105 556 5,542 SH   DFND 4 5,542 0 0
CORNING INC COM 219350105 8,114 291,039 SH   DFND 4 291,039 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 938 36,304 SH   DFND 1 4 36,304 0 0
CORVEL CORP COM 221006109 208 4,112 SH   DFND 4 4,112 0 0
COSTAR GROUP INC COM 22160N109 654 1,803 SH   DFND 1 4 1,803 0 0
COSTCO WHSL CORP NEW COM 22160K105 258 1,368 SH   DFND 1 4 1,368 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,864 15,200 SH Call DFND 4 15,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,338 7,100 SH Put DFND 4 7,100 0 0
COTT CORP QUE COM 22163N106 772 52,438 SH   DFND 4 52,438 0 0
COTY INC COM CL A 222070203 2,363 129,126 SH   DFND 4 129,126 0 0
COUPA SOFTWARE INC COM 22266L106 243 5,319 SH   DFND 1 5,319 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 207 1,300 SH   DFND 1 4 1,300 0 0
CRANE CO COM 224399105 797 8,597 SH   DFND 4 8,597 0 0
CRAWFORD & CO CL A 224633206 160 20,000 SH   DFND 1 20,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,420 84,553 SH   DFND 4 84,553 0 0
CREE INC COM 225447101 1,008 25,000 SH   DFND 5 25,000 0 0
CREE INC COM 225447101 1,814 45,000 SH Call DFND 1 45,000 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1,091 976 SH   DFND 4 976 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,658 15,122 SH   DFND 1 4 15,122 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 1,500 SH Put DFND 4 1,500 0 0
CROWN HOLDINGS INC COM 228368106 2,224 43,828 SH   DFND 4 43,828 0 0
CRYOPORT INC COM PAR $0.001 229050307 87 10,100 SH   DFND 1 10,100 0 0
CSG SYS INTL INC COM 126349109 861 19,000 SH   DFND 1 4 19,000 0 0
CSRA INC COM 12650T104 404 9,801 SH   DFND 4 9,801 0 0
CSX CORP COM 126408103 1,415 25,400 SH Put DFND 4 25,400 0 0
CSX CORP COM 126408103 1,699 30,500 SH Call DFND 4 30,500 0 0
CSX CORP COM 126408103 110 1,966 SH   DFND 1 4 1,966 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 101 25,800 SH   DFND 1 25,800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,854 39,763 SH   DFND 1 39,763 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 645 530,000 PRN   DFND 1 530,000 0 0
CUBESMART COM 229663109 27 941 SH   DFND 4 941 0 0
CUBESMART COM 229663109 282 10,000 SH Call DFND 1 10,000 0 0
CUBESMART COM 229663109 282 10,000 SH Put DFND 1 10,000 0 0
CULLEN FROST BANKERS INC COM 229899109 1,505 14,186 SH   DFND 1 4 14,186 0 0
CULLEN FROST BANKERS INC COM 229899109 6,895 65,000 SH Put DFND 1 65,000 0 0
CUMMINS INC COM 231021106 1,236 7,624 SH   DFND 4 7,624 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 676 5,716 SH   DFND 4 5,716 0 0
CVB FINL CORP COM 126600105 351 15,500 SH   DFND 1 15,500 0 0
CVR PARTNERS LP COM 126633106 569 175,000 SH   DFND 1 175,000 0 0
CVS HEALTH CORP COM 126650100 7,615 122,408 SH   DFND 1 4 122,408 0 0
CVS HEALTH CORP COM 126650100 16,162 259,800 SH Call DFND 1 4 259,800 0 0
CVS HEALTH CORP COM 126650100 12,896 207,300 SH Put DFND 1 4 207,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 451 8,837 SH   DFND 4 8,837 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 389 22,949 SH   DFND 1 4 22,949 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,286 45,214 SH   DFND 1 4 5 45,214 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,561 90,000 SH Call DFND 1 90,000 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 214 746,367 SH   DFND 1 746,367 0 0
D R HORTON INC COM 23331A109 699 15,954 SH   DFND 4 5 15,954 0 0
D R HORTON INC COM 23331A109 1,640 37,400 SH Call DFND 1 37,400 0 0
DANAHER CORP DEL COM 235851102 20 200 SH Call DFND 4 200 0 0
DANAHER CORP DEL COM 235851102 323 3,300 SH Put DFND 4 3,300 0 0
DANAHER CORP DEL COM 235851102 274 2,796 SH   DFND 4 2,796 0 0
DARDEN RESTAURANTS INC COM 237194105 317 3,723 SH   DFND 1 4 3,723 0 0
DARLING INGREDIENTS INC COM 237266101 2,964 171,322 SH   DFND 4 5 171,322 0 0
DARLING INGREDIENTS INC COM 237266101 12,728 735,700 SH Call DFND 1 735,700 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 145 3,474 SH   DFND 1 4 3,474 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 626 15,000 SH Call DFND 1 15,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 543 13,000 SH Put DFND 1 13,000 0 0
DAVITA INC COM 23918K108 1,717 26,041 SH   DFND 1 4 26,041 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,291 22,915 SH   DFND 4 22,915 0 0
DDR CORP COM 23317H102 282 38,425 SH   DFND 1 4 38,425 0 0
DEERE & CO COM 244199105 9,132 58,792 SH   DFND 1 4 5 58,792 0 0
DEERE & CO COM 244199105 3,277 21,100 SH Call DFND 1 4 21,100 0 0
DEERE & CO COM 244199105 30,365 195,500 SH Put DFND 1 4 195,500 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 9,026 123,290 SH   DFND 1 4 123,290 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 26,238 358,400 SH Put DFND 1 358,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,931 308,900 SH Put DFND 1 4 308,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,566 65,059 SH   DFND 4 5 65,059 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,567 320,500 SH Call DFND 1 4 320,500 0 0
DELUXE CORP COM 248019101 392 5,294 SH   DFND 4 5,294 0 0
DENBURY RES INC COM NEW 247916208 292 106,500 SH Call DFND 1 106,500 0 0
DENBURY RES INC COM NEW 247916208 3,076 1,122,524 SH   DFND 1 1,122,524 0 0
DENISON MINES CORP COM 248356107 11 24,000 SH   DFND 4 24,000 0 0
DENTSPLY SIRONA INC COM 24906P109 9,665 192,115 SH   DFND 4 192,115 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 2,865 3,500,000 PRN   DFND 1 3,500,000 0 0
DERMIRA INC COM 24983L104 175 21,892 SH   DFND 1 4 21,892 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,384 98,965 SH   DFND 4 98,965 0 0
DEVON ENERGY CORP NEW COM 25179M103 29,218 919,100 SH Put DFND 1 919,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,979 93,700 SH Call DFND 1 93,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,059 284,962 SH   DFND 1 4 284,962 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,810 13,365 SH   DFND 4 13,365 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 694 47,356 SH   DFND 1 4 47,356 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 271 18,500 SH Put DFND 1 18,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 235 1,854 SH   DFND 4 1,854 0 0
DIANA SHIPPING INC COM Y2066G104 106 28,926 SH   DFND 4 28,926 0 0
DICKS SPORTING GOODS INC COM 253393102 4,213 120,190 SH   DFND 4 120,190 0 0
DIGITAL RLTY TR INC COM 253868103 211 2,007 SH   DFND 4 2,007 0 0
DIGITAL TURBINE INC COM NEW 25400W102 28 14,100 SH   DFND 1 14,100 0 0
DIME CMNTY BANCSHARES COM 253922108 541 29,400 SH   DFND 1 4 29,400 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,254 95,367 SH   DFND 1 4 95,367 0 0
DIPLOMAT PHARMACY INC COM 25456K101 69 3,403 SH   DFND 1 4 3,403 0 0
DIPLOMAT PHARMACY INC COM 25456K101 363 18,000 SH Put DFND 1 18,000 0 0
DISCOVER FINL SVCS COM 254709108 10,266 142,718 SH   DFND 4 5 142,718 0 0
DISCOVER FINL SVCS COM 254709108 3,640 50,600 SH Call DFND 1 50,600 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21 997 SH   DFND 4 997 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,143 100,000 SH Call DFND 1 100,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,173 265,000 SH Call DFND 1 265,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10,301 527,723 SH   DFND 1 4 5 527,723 0 0
DISH NETWORK CORP CL A 25470M109 10,713 282,736 SH   DFND 1 4 282,736 0 0
DISH NETWORK CORP CL A 25470M109 6,873 181,400 SH Call DFND 1 181,400 0 0
DISH NETWORK CORP CL A 25470M109 11,867 313,200 SH Put DFND 1 313,200 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 1,719 1,945,000 PRN   DFND 1 1,945,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 12,059 12,489,000 PRN   DFND 1 12,489,000 0 0
DISNEY WALT CO COM DISNEY 254687106 552 5,500 SH Put DFND 4 5,500 0 0
DISNEY WALT CO COM DISNEY 254687106 11,348 112,981 SH   DFND 4 5 112,981 0 0
DISNEY WALT CO COM DISNEY 254687106 311 3,100 SH Call DFND 4 3,100 0 0
DOLBY LABORATORIES INC COM 25659T107 1,203 18,920 SH   DFND 4 18,920 0 0
DOLLAR GEN CORP NEW COM 256677105 4,065 43,455 SH   DFND 4 43,455 0 0
DOLLAR TREE INC COM 256746108 4,098 43,180 SH   DFND 1 4 43,180 0 0
DOLLAR TREE INC COM 256746108 2,373 25,000 SH Put DFND 1 25,000 0 0
DOMINION ENERGY INC COM 25746U109 499 7,400 SH Call DFND 4 7,400 0 0
DOMINION ENERGY INC COM 25746U109 870 12,900 SH Put DFND 4 12,900 0 0
DOMINION ENERGY INC COM 25746U109 2,628 38,755 SH   DFND 4 38,755 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 873 18,801 SH   DFND 4 18,801 0 0
DOMINOS PIZZA INC COM 25754A201 3,412 14,607 SH   DFND 4 14,607 0 0
DOMTAR CORP COM NEW 257559203 1,695 39,850 SH   DFND 1 4 39,850 0 0
DOMTAR CORP COM NEW 257559203 2,480 58,300 SH Put DFND 1 58,300 0 0
DONALDSON INC COM 257651109 460 10,203 SH   DFND 1 4 10,203 0 0
DONNELLEY R R & SONS CO COM 257867200 750 85,911 SH   DFND 1 4 85,911 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 7,086 440,151 SH   DFND 5 440,151 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 277 12,835 SH   DFND 4 12,835 0 0
DOVER CORP COM 260003108 11,711 119,228 SH   DFND 4 119,228 0 0
DOWDUPONT INC COM 26078J100 19,082 299,521 SH   DFND 1 4 5 299,521 0 0
DOWDUPONT INC COM 26078J100 22,082 346,600 SH Call DFND 1 4 346,600 0 0
DOWDUPONT INC COM 26078J100 20,228 317,500 SH Put DFND 1 4 317,500 0 0
DRIL-QUIP INC COM 262037104 228 5,097 SH   DFND 4 5,097 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 183 50,000 SH   DFND 1 50,000 0 0
DST SYS INC DEL COM 233326107 751 8,981 SH   DFND 4 8,981 0 0
DSW INC CL A 23334L102 3,119 138,889 SH   DFND 4 138,889 0 0
DTE ENERGY CO COM 233331107 4,738 45,387 SH   DFND 4 45,387 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 181 2,334 SH   DFND 4 2,334 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 449 5,800 SH Call DFND 4 5,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 604 7,800 SH Put DFND 4 7,800 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,490 21,279 SH   DFND 1 4 21,279 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,651 44,418 SH   DFND 4 44,418 0 0
DXC TECHNOLOGY CO COM 23355L106 5,890 58,590 SH   DFND 1 4 58,590 0 0
DYNEGY INC NEW DEL COM 26817R108 485 35,843 SH   DFND 1 4 35,843 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,634 29,493 SH   DFND 4 29,493 0 0
EAGLE MATERIALS INC COM 26969P108 804 7,800 SH Call DFND 1 7,800 0 0
EAGLE MATERIALS INC COM 26969P108 1,298 12,592 SH   DFND 4 12,592 0 0
EASTERLY ACQUISITION CORP COM 27616L102 25,500 2,500,000 SH   DFND 1 2,500,000 0 0
EASTGROUP PPTY INC COM 277276101 785 9,500 SH   DFND 4 9,500 0 0
EASTMAN CHEM CO COM 277432100 266 2,515 SH   DFND 4 2,515 0 0
EATON CORP PLC SHS G29183103 2,131 26,665 SH   DFND 4 26,665 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 400 26,852 SH   DFND 4 26,852 0 0
EBAY INC COM 278642103 4,176 103,776 SH   DFND 4 103,776 0 0
EBAY INC COM 278642103 668 16,600 SH Put DFND 4 16,600 0 0
EBAY INC COM 278642103 3,497 86,900 SH Call DFND 4 86,900 0 0
EBIX INC COM NEW 278715206 281 3,777 SH   DFND 4 3,777 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 41 40,000 PRN   DFND 1 40,000 0 0
ECOLAB INC COM 278865100 140 1,022 SH   DFND 1 4 1,022 0 0
ECOLAB INC COM 278865100 1,028 7,500 SH Call DFND 4 7,500 0 0
ECOLAB INC COM 278865100 795 5,800 SH Put DFND 4 5,800 0 0
EGAIN CORP COM NEW 28225C806 92 11,600 SH   DFND 1 11,600 0 0
EL PASO ELEC CO COM NEW 283677854 574 11,249 SH   DFND 4 11,249 0 0
ELDORADO RESORTS INC COM 28470R102 1,214 36,781 SH   DFND 1 36,781 0 0
ELECTRONIC ARTS INC COM 285512109 5,734 47,295 SH   DFND 4 5 47,295 0 0
ELECTRONIC ARTS INC COM 285512109 20,308 167,500 SH Call DFND 1 167,500 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 539 555,000 PRN   DFND 1 555,000 0 0
ELLIS PERRY INTL INC COM 288853104 1,242 48,129 SH   DFND 4 48,129 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 265 5,027 SH   DFND 4 5,027 0 0
EMERSON ELEC CO COM 291011104 6,962 101,926 SH   DFND 1 4 101,926 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,031 61,428 SH   DFND 1 4 61,428 0 0
EMPLOYERS HOLDINGS INC COM 292218104 298 7,373 SH   DFND 4 7,373 0 0
ENBRIDGE INC COM 29250N105 1,356 43,126 SH   DFND 4 43,126 0 0
ENCANA CORP COM 292505104 897 81,523 SH   DFND 4 81,523 0 0
ENCANA CORP COM 292505104 991 90,100 SH Call DFND 1 90,100 0 0
ENCANA CORP COM 292505104 552 50,200 SH Put DFND 1 50,200 0 0
ENCOMPASS HEALTH CORP COM 29261A100 417 7,300 SH   DFND 1 4 7,300 0 0
ENCORE CAP GROUP INC COM 292554102 2,260 50,000 SH Put DFND 1 50,000 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 4,837 4,764,000 PRN   DFND 1 4,764,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 5,532 4,788,000 PRN   DFND 1 4,788,000 0 0
ENDOCYTE INC COM 29269A102 326 35,900 SH   DFND 1 35,900 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 193 16,600 SH   DFND 4 16,600 0 0
ENERGEN CORP COM 29265N108 551 8,770 SH   DFND 4 8,770 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,564 26,247 SH   DFND 4 26,247 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 15,598 1,097,700 SH Put DFND 1 1,097,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,514 669,500 SH   DFND 1 669,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 46,057 3,241,200 SH Call DFND 1 3,241,200 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,028 125,000 SH Call DFND 1 125,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 18 1,100 SH   DFND 1 1,100 0 0
ENERSYS COM 29275Y102 437 6,306 SH   DFND 4 6,306 0 0
ENPHASE ENERGY INC COM 29355A107 109 23,800 SH   DFND 1 23,800 0 0
ENPRO INDS INC COM 29355X107 379 4,894 SH   DFND 4 4,894 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 11,039 13,645,000 PRN   DFND 1 13,645,000 0 0
ENSCO PLC SHS CLASS A G3157S106 636 144,800 SH Call DFND 1 144,800 0 0
ENSCO PLC SHS CLASS A G3157S106 194 44,085 SH   DFND 4 44,085 0 0
ENSIGN GROUP INC COM 29358P101 591 22,486 SH   DFND 4 22,486 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 861 89,200 SH Call DFND 1 89,200 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 52 5,423 SH   DFND 4 5,423 0 0
ENTERGY CORP NEW COM 29364G103 1,566 19,884 SH   DFND 4 19,884 0 0
ENTERGY CORP NEW COM 29364G103 890 11,300 SH Call DFND 1 11,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 512 20,928 SH   DFND 4 20,928 0 0
EOG RES INC COM 26875P101 842 8,000 SH Put DFND 4 8,000 0 0
EOG RES INC COM 26875P101 808 7,671 SH   DFND 1 4 7,671 0 0
EOG RES INC COM 26875P101 1,042 9,900 SH Call DFND 4 9,900 0 0
EPAM SYS INC COM 29414B104 293 2,562 SH   DFND 1 4 2,562 0 0
EQT CORP COM 26884L109 14,054 295,817 SH   DFND 1 4 295,817 0 0
EQT CORP COM 26884L109 812 17,100 SH Call DFND 1 17,100 0 0
EQT CORP COM 26884L109 8,552 180,000 SH Put DFND 1 180,000 0 0
EQUIFAX INC COM 294429105 2,690 22,832 SH   DFND 4 22,832 0 0
EQUINIX INC COM PAR $0.001 29444U700 868 2,077 SH   DFND 1 4 2,077 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,169 13,320 SH   DFND 4 13,320 0 0
ESCO TECHNOLOGIES INC COM 296315104 358 6,121 SH   DFND 4 6,121 0 0
ESSENDANT INC COM 296689102 101 13,000 SH   DFND 4 13,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 315 4,300 SH   DFND 4 4,300 0 0
EURONET WORLDWIDE INC COM 298736109 755 9,562 SH   DFND 1 4 9,562 0 0
EVERCORE INC CLASS A 29977A105 211 2,414 SH   DFND 4 2,414 0 0
EVEREST RE GROUP LTD COM G3223R108 514 2,000 SH   DFND 4 2,000 0 0
EVERI HLDGS INC COM 30034T103 164 25,000 SH Call DFND 1 25,000 0 0
EVERSOURCE ENERGY COM 30040W108 10,271 174,325 SH   DFND 4 174,325 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 3,319 3,735,000 PRN   DFND 1 3,735,000 0 0
EXELON CORP COM 30161N101 2,044 52,400 SH Call DFND 1 52,400 0 0
EXELON CORP COM 30161N101 3,803 97,500 SH Put DFND 1 97,500 0 0
EXELON CORP COM 30161N101 995 25,500 SH   DFND 4 5 25,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,355 21,328 SH   DFND 4 5 21,328 0 0
EXPEDITORS INTL WASH INC COM 302130109 624 9,854 SH   DFND 4 9,854 0 0
EXPRESS INC COM 30219E103 1,030 143,897 SH   DFND 4 143,897 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,909 172,396 SH   DFND 1 4 5 172,396 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,991 101,200 SH Call DFND 1 4 101,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,196 205,500 SH Put DFND 1 4 205,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,851 66,975 SH   DFND 1 4 66,975 0 0
EXTREME NETWORKS INC COM 30226D106 138 12,470 SH   DFND 4 12,470 0 0
EXXON MOBIL CORP COM 30231G102 20,115 269,600 SH Call DFND 1 4 269,600 0 0
EXXON MOBIL CORP COM 30231G102 26,725 358,200 SH Put DFND 1 4 358,200 0 0
EXXON MOBIL CORP COM 30231G102 5,963 79,916 SH   DFND 1 4 79,916 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 15,500 SH Put DFND 1 15,500 0 0
F M C CORP COM NEW 302491303 5,864 76,588 SH   DFND 4 76,588 0 0
F M C CORP COM NEW 302491303 459 6,000 SH Call DFND 1 6,000 0 0
FACEBOOK INC CL A 30303M102 15,404 96,399 SH   DFND 1 4 96,399 0 0
FACEBOOK INC CL A 30303M102 32,549 203,700 SH Put DFND 1 4 203,700 0 0
FACEBOOK INC CL A 30303M102 11,041 69,100 SH Call DFND 1 4 69,100 0 0
FAIR ISAAC CORP COM 303250104 659 3,891 SH   DFND 1 4 3,891 0 0
FASTENAL CO COM 311900104 55 1,000 SH   DFND 1 4 1,000 0 0
FASTENAL CO COM 311900104 3,275 60,000 SH Call DFND 1 60,000 0 0
FASTENAL CO COM 311900104 3,275 60,000 SH Put DFND 1 60,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,285 11,071 SH   DFND 4 11,071 0 0
FEDERAL SIGNAL CORP COM 313855108 232 10,515 SH   DFND 4 10,515 0 0
FEDERATED INVS INC PA CL B 314211103 1,335 39,972 SH   DFND 1 4 39,972 0 0
FEDEX CORP COM 31428X106 7,924 33,000 SH Call DFND 4 33,000 0 0
FEDEX CORP COM 31428X106 4,898 20,400 SH Put DFND 4 20,400 0 0
FEDEX CORP COM 31428X106 183 763 SH   DFND 1 4 763 0 0
FERRARI N V COM N3167Y103 1,237 10,262 SH   DFND 4 10,262 0 0
FERROGLOBE PLC SHS G33856108 3 305 SH   DFND 4 305 0 0
FERROGLOBE PLC SHS G33856108 1,455 135,600 SH Call DFND 1 135,600 0 0
FGL HLDGS ORD SHS G3402M102 325 32,000 SH   DFND 1 32,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 40,105 1,954,412 SH   DFND 1 4 1,954,412 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,084 491,400 SH Put DFND 1 491,400 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 55,470 2,703,200 SH Call DFND 1 2,703,200 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 670 16,736 SH   DFND 4 16,736 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 422 18,300 SH   DFND 1 18,300 0 0
FIFTH THIRD BANCORP COM 316773100 3,826 120,493 SH   DFND 4 120,493 0 0
FINISAR CORP COM NEW 31787A507 1,863 117,819 SH   DFND 1 5 117,819 0 0
FINISAR CORP COM NEW 31787A507 1,603 101,400 SH Call DFND 1 101,400 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 624 690,000 PRN   DFND 1 690,000 0 0
FINISH LINE INC CL A 317923100 191 14,075 SH   DFND 4 14,075 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 10 11,000 PRN   DFND 1 11,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,310 22,331 SH   DFND 4 22,331 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 44,433 SH   DFND 1 44,433 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,032 127,000 SH Put DFND 1 127,000 0 0
FIRST FINL BANKSHARES COM 32020R109 232 5,003 SH   DFND 1 4 5,003 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,259 13,600 SH Put DFND 1 13,600 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 230 2,484 SH   DFND 4 2,484 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 206 1,706 SH   DFND 4 1,706 0 0
FIRSTCASH INC COM 33767D105 332 4,091 SH   DFND 4 4,091 0 0
FIRSTENERGY CORP COM 337932107 884 25,979 SH   DFND 4 5 25,979 0 0
FIRSTENERGY CORP COM 337932107 6,805 200,100 SH Call DFND 1 200,100 0 0
FIRSTENERGY CORP COM 337932107 2,272 66,800 SH Put DFND 1 66,800 0 0
FISERV INC COM 337738108 2,970 41,651 SH   DFND 4 41,651 0 0
FIVE BELOW INC COM 33829M101 2,108 28,746 SH   DFND 4 28,746 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 217 6,136 SH   DFND 4 6,136 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 516 2,549 SH   DFND 4 2,549 0 0
FLIR SYS INC COM 302445101 1,378 27,560 SH   DFND 4 27,560 0 0
FLOWERS FOODS INC COM 343498101 503 22,998 SH   DFND 4 22,998 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,556 411,200 SH   DFND 4 5 411,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,776 1,243,300 SH Call DFND 1 4 1,243,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 318 28,700 SH Put DFND 4 28,700 0 0
FORESTAR GROUP INC COM 346232101 315 14,900 SH   DFND 4 14,900 0 0
FORTIVE CORP COM 34959J108 7,663 98,853 SH   DFND 1 4 5 98,853 0 0
FORTIVE CORP COM 34959J108 16,240 209,500 SH Call DFND 1 209,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,018 85,207 SH   DFND 1 4 85,207 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,485 42,200 SH Put DFND 1 42,200 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 152 13,807 SH   DFND 4 13,807 0 0
FOSSIL GROUP INC COM 34988V106 196 15,400 SH   DFND 4 15,400 0 0
FRANCO NEVADA CORP COM 351858105 1,523 22,323 SH   DFND 4 22,323 0 0
FRANKLIN RES INC COM 354613101 4,289 123,672 SH   DFND 1 4 123,672 0 0
FRANKLIN RES INC COM 354613101 1,561 45,000 SH Call DFND 1 45,000 0 0
FRANKLIN RES INC COM 354613101 1,956 56,400 SH Put DFND 1 56,400 0 0
FRANKS INTL N V COM N33462107 94 17,393 SH   DFND 4 17,393 0 0
FREDS INC CL A 356108100 324 108,512 SH   DFND 4 108,512 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,273 641,600 SH Call DFND 1 641,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,226 1,378,800 SH Put DFND 1 1,378,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,733 497,050 SH   DFND 1 4 497,050 0 0
FTI CONSULTING INC COM 302941109 320 6,613 SH   DFND 4 6,613 0 0
FUELCELL ENERGY INC COM NEW 35952H502 87 50,000 SH   DFND 1 50,000 0 0
GAIN CAP HLDGS INC COM 36268W100 75 11,169 SH   DFND 1 4 11,169 0 0
GAIN CAP HLDGS INC COM 36268W100 338 50,000 SH Call DFND 1 50,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 95 20,000 SH   DFND 1 20,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 979 14,238 SH   DFND 4 14,238 0 0
GAMESTOP CORP NEW CL A 36467W109 2,033 161,099 SH   DFND 1 4 161,099 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,362 40,695 SH   DFND 1 4 40,695 0 0
GAP INC DEL COM 364760108 5,160 165,389 SH   DFND 1 4 5 165,389 0 0
GAP INC DEL COM 364760108 5,881 188,500 SH Call DFND 1 188,500 0 0
GARMIN LTD SHS H2906T109 230 3,900 SH   DFND 4 3,900 0 0
GENER8 MARITIME INC COM Y26889108 233 41,194 SH   DFND 1 4 41,194 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 399 13,470 SH   DFND 4 13,470 0 0
GENERAL DYNAMICS CORP COM 369550108 1,975 8,941 SH   DFND 4 5 8,941 0 0
GENERAL DYNAMICS CORP COM 369550108 309 1,400 SH Call DFND 4 1,400 0 0
GENERAL DYNAMICS CORP COM 369550108 8,217 37,200 SH Put DFND 1 4 37,200 0 0
GENERAL ELECTRIC CO COM 369604103 2,508 186,052 SH   DFND 4 186,052 0 0
GENERAL ELECTRIC CO COM 369604103 1,282 95,100 SH Call DFND 4 95,100 0 0
GENERAL ELECTRIC CO COM 369604103 1,113 82,600 SH Put DFND 1 4 82,600 0 0
GENERAL MLS INC COM 370334104 95 2,100 SH Put DFND 4 2,100 0 0
GENERAL MLS INC COM 370334104 546 12,124 SH   DFND 4 12,124 0 0
GENERAL MLS INC COM 370334104 194 4,300 SH Call DFND 4 4,300 0 0
GENERAL MTRS CO COM 37045V100 6,069 167,000 SH Put DFND 4 167,000 0 0
GENERAL MTRS CO COM 37045V100 4,274 117,600 SH Call DFND 1 4 117,600 0 0
GENERAL MTRS CO COM 37045V100 8,607 236,842 SH   DFND 4 236,842 0 0
GENPACT LIMITED SHS G3922B107 764 23,888 SH   DFND 1 4 23,888 0 0
GENUINE PARTS CO COM 372460105 2,018 22,464 SH   DFND 1 4 22,464 0 0
GENWORTH FINL INC COM CL A 37247D106 261 92,231 SH   DFND 1 92,231 0 0
GGP INC COM 36174X101 3,505 171,300 SH Put DFND 1 171,300 0 0
GGP INC COM 36174X101 1,593 77,874 SH   DFND 1 4 5 77,874 0 0
GGP INC COM 36174X101 4,941 241,500 SH Call DFND 1 241,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,336 80,876 SH   DFND 4 80,876 0 0
GILEAD SCIENCES INC COM 375558103 2,533 33,600 SH Call DFND 4 33,600 0 0
GILEAD SCIENCES INC COM 375558103 927 12,300 SH Put DFND 4 12,300 0 0
GILEAD SCIENCES INC COM 375558103 516 6,839 SH   DFND 4 6,839 0 0
GLACIER BANCORP INC NEW COM 37637Q105 227 5,903 SH   DFND 1 4 5,903 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 3,117 4,910,000 PRN   DFND 1 4,910,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 434 25,700 SH   DFND 1 4 25,700 0 0
GLOBAL PMTS INC COM 37940X102 334 2,999 SH   DFND 4 2,999 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 121 110,301 SH   DFND 1 110,301 0 0
GNC HLDGS INC COM CL A 36191G107 1 182 SH   DFND 4 182 0 0
GNC HLDGS INC COM CL A 36191G107 1,544 400,000 SH Put DFND 1 400,000 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 4,996 7,034,000 PRN   DFND 1 7,034,000 0 0
GODADDY INC CL A 380237107 2,124 34,576 SH   DFND 1 4 34,576 0 0
GOGO INC COM 38046C109 1,320 152,900 SH   DFND 4 5 152,900 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 205 7,500 SH Call DFND 1 7,500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 274 10,000 SH Put DFND 1 10,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 619 22,634 SH   DFND 1 22,634 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47 11,750 SH   DFND 4 11,750 0 0
GOLDCORP INC NEW COM 380956409 268 19,406 SH   DFND 4 19,406 0 0
GOLDCORP INC NEW COM 380956409 346 25,000 SH Call DFND 1 25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,746 14,872 SH   DFND 1 4 14,872 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,645 10,500 SH Call DFND 4 10,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,662 6,600 SH Put DFND 4 6,600 0 0
GOPRO INC CL A 38268T103 1,856 387,400 SH Put DFND 1 387,400 0 0
GOPRO INC CL A 38268T103 1,849 385,958 SH   DFND 1 4 385,958 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 407 29,806 SH   DFND 4 29,806 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,164 19,007 SH   DFND 4 19,007 0 0
GRACO INC COM 384109104 368 8,059 SH   DFND 4 8,059 0 0
GRAMERCY PPTY TR COM NEW 385002308 361 16,592 SH   DFND 4 16,592 0 0
GRAND CANYON ED INC COM 38526M106 419 3,989 SH   DFND 4 3,989 0 0
GRANITE CONSTR INC COM 387328107 292 5,221 SH   DFND 4 5,221 0 0
GRAY TELEVISION INC COM 389375106 234 18,454 SH   DFND 4 18,454 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 2,166 2,054,000 PRN   DFND 1 2,054,000 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 5,938 6,217,000 PRN   DFND 1 6,217,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 6,222 357,600 SH   DFND 5 357,600 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 20 17,000 PRN   DFND 1 17,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 935 44,087 SH   DFND 4 44,087 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 345 5,274 SH   DFND 4 5,274 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,291 22,400 SH   DFND 4 22,400 0 0
GRUBHUB INC COM 400110102 574 5,655 SH   DFND 1 4 5,655 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 464 22,864 SH   DFND 4 22,864 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5,232 5,319,000 PRN   DFND 1 5,319,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 377 39,100 SH Call DFND 1 39,100 0 0
GULFPORT ENERGY CORP COM NEW 402635304 549 56,863 SH   DFND 4 56,863 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 262 29,743 SH   DFND 4 29,743 0 0
HALCON RES CORP *W EXP 09/09/202 40537Q118 47 89,523 SH   DFND 1 89,523 0 0
HALCON RES CORP COM PAR NEW 40537Q605 86 17,714 SH   DFND 4 17,714 0 0
HALLIBURTON CO COM 406216101 1,939 41,300 SH Put DFND 4 41,300 0 0
HALLIBURTON CO COM 406216101 328 6,982 SH   DFND 4 6,982 0 0
HALLIBURTON CO COM 406216101 1,202 25,600 SH Call DFND 4 25,600 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 213 10,408 SH   DFND 4 10,408 0 0
HANESBRANDS INC COM 410345102 1,846 100,237 SH   DFND 1 4 100,237 0 0
HANMI FINL CORP COM NEW 410495204 424 13,800 SH   DFND 1 13,800 0 0
HARLEY DAVIDSON INC COM 412822108 249 5,805 SH   DFND 1 4 5,805 0 0
HARMONIC INC NOTE 4.000%12/0 413160AB8 5,759 5,850,000 PRN   DFND 1 5,850,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,859 74,894 SH   DFND 1 4 74,894 0 0
HASBRO INC COM 418056107 5,120 60,740 SH   DFND 1 4 60,740 0 0
HC2 HLDGS INC COM 404139107 18,541 3,524,974 SH   DFND 1 3,524,974 0 0
HCA HEALTHCARE INC COM 40412C101 7,589 78,237 SH   DFND 1 4 78,237 0 0
HCA HEALTHCARE INC COM 40412C101 427 4,400 SH Call DFND 1 4,400 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,085 28,603 SH   DFND 1 4 28,603 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,058 80,600 SH Call DFND 1 80,600 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,637 16,575 SH   DFND 4 16,575 0 0
HEALTHCARE SVCS GRP INC COM 421906108 297 6,825 SH   DFND 4 6,825 0 0
HEARTLAND EXPRESS INC COM 422347104 327 18,166 SH   DFND 4 18,166 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 34 12,000 SH Call DFND 1 12,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 2,519 2,500,000 PRN   DFND 1 2,500,000 0 0
HELMERICH & PAYNE INC COM 423452101 4,238 63,677 SH   DFND 4 63,677 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,284 54,216 SH   DFND 4 54,216 0 0
HERC HLDGS INC COM 42704L104 542 8,351 SH   DFND 1 4 8,351 0 0
HERSHEY CO COM 427866108 4,342 43,876 SH   DFND 4 43,876 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 19 938 SH   DFND 1 4 938 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,513 177,000 SH Put DFND 1 177,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 223 2,822 SH   DFND 4 2,822 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,024 571,498 SH   DFND 4 571,498 0 0
HFF INC CL A 40418F108 498 10,017 SH   DFND 1 4 10,017 0 0
HIBBETT SPORTS INC COM 428567101 867 36,183 SH   DFND 4 36,183 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 530 50,000 SH Call DFND 1 50,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 35 3,300 SH Put DFND 1 3,300 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 448 42,225 SH   DFND 4 5 42,225 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 1,112 69,550 SH   DFND 4 69,550 0 0
HIGHWOODS PPTYS INC COM 431284108 2,174 49,622 SH   DFND 1 4 49,622 0 0
HILL ROM HLDGS INC COM 431475102 229 2,633 SH   DFND 4 2,633 0 0
HILLTOP HOLDINGS INC COM 432748101 499 21,284 SH   DFND 4 21,284 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,779 73,372 SH   DFND 4 73,372 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,380 224,100 SH Put DFND 1 224,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,549 251,455 SH   DFND 1 4 251,455 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,232 200,000 SH Call DFND 1 200,000 0 0
HOLLYFRONTIER CORP COM 436106108 659 13,489 SH   DFND 4 13,489 0 0
HOLOGIC INC COM 436440101 551 14,736 SH   DFND 4 14,736 0 0
HOME DEPOT INC COM 437076102 4,797 26,915 SH   DFND 4 5 26,915 0 0
HOME DEPOT INC COM 437076102 32,261 181,000 SH Call DFND 1 4 181,000 0 0
HOME DEPOT INC COM 437076102 6,844 38,400 SH Put DFND 4 38,400 0 0
HONEYWELL INTL INC COM 438516106 12,638 87,455 SH   DFND 4 87,455 0 0
HONEYWELL INTL INC COM 438516106 5,708 39,500 SH Put DFND 4 39,500 0 0
HONEYWELL INTL INC COM 438516106 7,168 49,600 SH Call DFND 4 49,600 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2,487 2,682,000 PRN   DFND 1 2,682,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 26 32,000 PRN   DFND 1 32,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 793 31,300 SH   DFND 1 4 31,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,660 250,000 SH Call DFND 1 250,000 0 0
HOWARD HUGHES CORP COM 44267D107 403 2,900 SH   DFND 1 2,900 0 0
HP INC COM 40434L105 10,118 461,592 SH   DFND 4 461,592 0 0
HP INC COM 40434L105 960 43,800 SH Call DFND 4 43,800 0 0
HP INC COM 40434L105 557 25,400 SH Put DFND 4 25,400 0 0
HRG GROUP INC COM 40434J100 531 32,180 SH   DFND 1 4 32,180 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,745 36,599 SH   DFND 4 36,599 0 0
HUB GROUP INC CL A 443320106 241 5,761 SH   DFND 4 5,761 0 0
HUBBELL INC COM 443510607 1,295 10,631 SH   DFND 4 10,631 0 0
HUBSPOT INC COM 443573100 558 5,149 SH   DFND 1 4 5,149 0 0
HUMANA INC COM 444859102 2,696 10,028 SH   DFND 1 4 10,028 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,384 13,130 SH   DFND 4 13,130 0 0
HUNTSMAN CORP COM 447011107 2,969 101,506 SH   DFND 1 4 101,506 0 0
HYATT HOTELS CORP COM CL A 448579102 337 4,423 SH   DFND 1 4 4,423 0 0
IAC INTERACTIVECORP COM 44919P508 350 2,237 SH   DFND 1 4 2,237 0 0
IAMGOLD CORP COM 450913108 259 49,895 SH   DFND 4 49,895 0 0
IBERIABANK CORP COM 450828108 685 8,783 SH   DFND 4 8,783 0 0
ICICI BK LTD ADR 45104G104 149 16,861 SH   DFND 4 16,861 0 0
IDACORP INC COM 451107106 386 4,378 SH   DFND 4 4,378 0 0
IDEX CORP COM 45167R104 665 4,664 SH   DFND 1 4 4,664 0 0
IDEXX LABS INC COM 45168D104 1,708 8,924 SH   DFND 4 8,924 0 0
IHS MARKIT LTD SHS G47567105 1,930 40,000 SH Call DFND 1 40,000 0 0
IHS MARKIT LTD SHS G47567105 1,462 30,300 SH   DFND 4 5 30,300 0 0
II VI INC COM 902104108 848 20,729 SH   DFND 1 20,729 0 0
ILG INC COM 44967H101 19,403 623,698 SH   DFND 1 4 623,698 0 0
ILG INC COM 44967H101 4,660 149,800 SH Call DFND 1 149,800 0 0
ILG INC COM 44967H101 8,555 275,000 SH Put DFND 1 275,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,817 43,516 SH   DFND 1 4 43,516 0 0
ILLUMINA INC COM 452327109 4,403 18,624 SH   DFND 1 4 18,624 0 0
IMMERSION CORP COM 452521107 151 12,650 SH   DFND 4 12,650 0 0
IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 11,591 3,889,000 PRN   DFND 1 3,889,000 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 427 428,000 SH   DFND 1 428,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 782 29,546 SH   DFND 4 29,546 0 0
INCYTE CORP COM 45337C102 43 521 SH   DFND 1 4 521 0 0
INCYTE CORP COM 45337C102 1,433 17,200 SH Call DFND 1 17,200 0 0
INDEPENDENT BANK CORP MASS COM 453836108 250 3,500 SH   DFND 1 3,500 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 382 3,226 SH   DFND 4 3,226 0 0
ING GROEP N V SPONSORED ADR 456837103 4,976 293,942 SH   DFND 1 4 293,942 0 0
INGERSOLL-RAND PLC SHS G47791101 3,819 44,660 SH   DFND 4 44,660 0 0
INGREDION INC COM 457187102 1,422 11,029 SH   DFND 4 11,029 0 0
INNOSPEC INC COM 45768S105 203 2,962 SH   DFND 4 2,962 0 0
INNOVIVA INC COM 45781M101 233 13,957 SH   DFND 1 4 13,957 0 0
INOVALON HLDGS INC COM CL A 45781D101 159 14,961 SH   DFND 4 14,961 0 0
INPHI CORP COM 45772F107 235 7,808 SH   DFND 1 7,808 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 71 76,000 PRN   DFND 1 76,000 0 0
INSEEGO CORP COM 45782B104 36 20,000 SH   DFND 1 20,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 262 7,503 SH   DFND 4 7,503 0 0
INSMED INC COM PAR $.01 457669307 202 8,965 SH   DFND 4 8,965 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 6,135 6,888,000 PRN   DFND 1 6,888,000 0 0
INSULET CORP COM 45784P101 1,701 19,627 SH   DFND 1 19,627 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 54 48,000 PRN   DFND 1 48,000 0 0
INTEL CORP COM 458140100 4,973 95,497 SH   DFND 4 5 95,497 0 0
INTEL CORP COM 458140100 10,447 200,600 SH Call DFND 1 4 200,600 0 0
INTEL CORP COM 458140100 9,036 173,500 SH Put DFND 1 4 173,500 0 0
INTELSAT S A COM L5140P101 363 96,530 SH   DFND 1 4 96,530 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 12,226 15,137,000 PRN   DFND 1 15,137,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 947 13,065 SH   DFND 4 13,065 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 539 8,807 SH   DFND 4 8,807 0 0
INTERDIGITAL INC COM 45867G101 435 5,906 SH   DFND 4 5,906 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 5,839 5,020,000 PRN   DFND 1 5,020,000 0 0
INTERNAP CORP COM PAR 45885A409 110 10,000 SH   DFND 1 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 368 2,400 SH Put DFND 4 2,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,241 8,086 SH   DFND 4 5 8,086 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,677 37,000 SH Call DFND 1 4 37,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,790 27,686 SH   DFND 1 4 27,686 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 163 6,101 SH   DFND 4 6,101 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 532 19,900 SH Call DFND 1 19,900 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 373 8,462 SH   DFND 4 8,462 0 0
INTERXION HOLDING N.V SHS N47279109 541 8,708 SH   DFND 4 8,708 0 0
INTL PAPER CO COM 460146103 1,659 31,050 SH   DFND 1 4 31,050 0 0
INTL PAPER CO COM 460146103 935 17,500 SH Call DFND 1 17,500 0 0
INTL PAPER CO COM 460146103 2,468 46,200 SH Put DFND 1 46,200 0 0
INTREPID POTASH INC COM 46121Y102 105 28,981 SH   DFND 4 28,981 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,436 5,900 SH   DFND 4 5,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,261 7,900 SH Call DFND 4 7,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,884 62,700 SH Put DFND 1 4 62,700 0 0
INVACARE CORP COM 461203101 364 20,937 SH   DFND 4 20,937 0 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 379 300,000 PRN   DFND 1 300,000 0 0
INVESCO LTD SHS G491BT108 499 15,603 SH   DFND 4 15,603 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 482 29,449 SH   DFND 4 29,449 0 0
INVESTORS BANCORP INC NEW COM 46146L101 262 19,205 SH   DFND 4 19,205 0 0
INVITATION HOMES INC COM 46187W107 7,631 334,248 SH   DFND 1 4 334,248 0 0
INVITATION HOMES INC COM 46187W107 7,306 320,000 SH Put DFND 1 320,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 423 25,000 SH   DFND 1 25,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 304 18,000 SH Call DFND 1 18,000 0 0
IQVIA HLDGS INC COM 46266C105 4,387 44,713 SH   DFND 4 44,713 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 233 20,755 SH   DFND 4 20,755 0 0
IROBOT CORP COM 462726100 318 4,947 SH   DFND 4 4,947 0 0
IRON MTN INC NEW COM 46284V101 1,742 53,000 SH Call DFND 1 53,000 0 0
IRON MTN INC NEW COM 46284V101 427 13,000 SH   DFND 4 13,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 53 45,000 PRN   DFND 1 45,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 214 3,670 SH   DFND 4 3,670 0 0
ISHARES INC MSCI HONG KG ETF 464286871 399 15,756 SH   DFND 4 15,756 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,676 60,581 SH   DFND 1 4 60,581 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 30,340 500,000 SH Call DFND 1 500,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 313 6,745 SH   DFND 4 6,745 0 0
ISHARES INC MSCI STH KOR ETF 464286772 143 1,900 SH   DFND 4 1,900 0 0
ISHARES INC MSCI STH KOR ETF 464286772 17,210 228,100 SH Put DFND 1 228,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,773 154,000 SH Put DFND 1 154,000 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 12,190 100,000 SH Call DFND 1 100,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 550 8,345 SH   DFND 4 8,345 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,976 10,533 SH   DFND 4 10,533 0 0
ISHARES TR CORE S&P SCP ETF 464287804 969 12,588 SH   DFND 4 12,588 0 0
ISHARES TR HDG MSCI EAFE 46434V803 637 22,167 SH   DFND 4 22,167 0 0
ISHARES TR IBOXX HI YD ETF 464288513 0 1 SH   DFND 1 1 0 0
ISHARES TR IBOXX HI YD ETF 464288513 273,817 3,197,300 SH Call DFND 1 3,197,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 74,079 865,000 SH Put DFND 1 865,000 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 210 2,845 SH   DFND 4 2,845 0 0
ISHARES TR MIN VOL USA ETF 46429B697 269 5,177 SH   DFND 4 5,177 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,381 321,200 SH Put DFND 1 321,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,934 113,869 SH   DFND 4 5 113,869 0 0
ISHARES TR MSCI EAFE ETF 464287465 137,472 1,972,900 SH Call DFND 1 1,972,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29,374 608,400 SH Put DFND 1 4 608,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,794 265,000 SH Call DFND 1 265,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,219 87,380 SH   DFND 4 87,380 0 0
ISHARES TR MSCI EURO FL ETF 464289180 305 13,201 SH   DFND 4 13,201 0 0
ISHARES TR NASDAQ BIOTECH 464287556 85,670 802,600 SH Put DFND 1 802,600 0 0
ISHARES TR NASDAQ BIOTECH 464287556 38,725 362,793 SH   DFND 1 4 362,793 0 0
ISHARES TR NASDAQ BIOTECH 464287556 23,579 220,900 SH Call DFND 1 220,900 0 0
ISHARES TR RUS 1000 ETF 464287622 1,426 9,711 SH   DFND 4 9,711 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 245 1,800 SH   DFND 4 1,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 48,752 400,000 SH   DFND 5 400,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 217 1,766 SH   DFND 4 1,766 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,272 6,163 SH   DFND 4 6,163 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 57,926 381,520 SH   DFND 1 4 381,520 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 207,354 1,365,700 SH Call DFND 1 4 1,365,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,440,214 9,485,700 SH Put DFND 1 4 9,485,700 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 46,902 300,000 SH   DFND 5 300,000 0 0
ISHARES TR S&P US PFD STK 464288687 469 12,478 SH   DFND 4 12,478 0 0
ISHARES TR SELECT DIVID ETF 464287168 282 2,965 SH   DFND 4 2,965 0 0
ISHARES TR TRANS AVG ETF 464287192 299 1,600 SH   DFND 4 1,600 0 0
ISHARES TR U.S. TECH ETF 464287721 841 5,000 SH   DFND 1 5,000 0 0
ISHARES TR US HOME CONS ETF 464288752 11,847 300,000 SH Call DFND 1 300,000 0 0
ISHARES TR US HOME CONS ETF 464288752 3,741 94,733 SH   DFND 1 4 94,733 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 201 1,900 SH   DFND 4 1,900 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,067 12,898 SH   DFND 4 12,898 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 485 490,000 PRN   DFND 1 490,000 0 0
ISTAR INC COM 45031U101 403 39,642 SH   DFND 1 4 39,642 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 290 18,600 SH   DFND 4 18,600 0 0
ITRON INC COM 465741106 472 6,591 SH   DFND 4 6,591 0 0
ITT INC COM 45073V108 1,011 20,638 SH   DFND 1 4 20,638 0 0
J & J SNACK FOODS CORP COM 466032109 361 2,640 SH   DFND 4 2,640 0 0
JABIL INC COM 466313103 11 400 SH   DFND 4 400 0 0
JABIL INC COM 466313103 928 32,300 SH Call DFND 1 32,300 0 0
JACK IN THE BOX INC COM 466367109 1,454 17,041 SH   DFND 4 17,041 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 331 5,600 SH   DFND 1 4 5,600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 454 3,008 SH   DFND 4 3,008 0 0
JD COM INC SPON ADR CL A 47215P106 8,977 221,700 SH Put DFND 4 221,700 0 0
JD COM INC SPON ADR CL A 47215P106 10,220 252,400 SH Call DFND 4 252,400 0 0
JD COM INC SPON ADR CL A 47215P106 1,357 33,513 SH   DFND 4 33,513 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 22,150 21,754,000 PRN   DFND 1 21,754,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 205 10,090 SH   DFND 4 5 10,090 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,890 93,000 SH Call DFND 1 93,000 0 0
JOHNSON & JOHNSON COM 478160104 4,044 31,554 SH   DFND 4 5 31,554 0 0
JOHNSON & JOHNSON COM 478160104 22,670 176,900 SH Call DFND 4 176,900 0 0
JOHNSON & JOHNSON COM 478160104 23,336 182,100 SH Put DFND 1 4 182,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,189 90,491 SH   DFND 4 5 90,491 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,524 100,000 SH Put DFND 1 100,000 0 0
JONES LANG LASALLE INC COM 48020Q107 594 3,400 SH   DFND 1 4 3,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 534 22,258 SH   DFND 1 22,258 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14,918 621,600 SH Call DFND 1 621,600 0 0
JPMORGAN CHASE & CO COM 46625H100 4,983 45,315 SH   DFND 4 45,315 0 0
JPMORGAN CHASE & CO COM 46625H100 8,754 79,600 SH Call DFND 1 4 79,600 0 0
JPMORGAN CHASE & CO COM 46625H100 11,426 103,900 SH Put DFND 1 4 103,900 0 0
JUNIPER NETWORKS INC COM 48203R104 3,650 150,000 SH Call DFND 1 150,000 0 0
JUNIPER NETWORKS INC COM 48203R104 129 5,311 SH   DFND 1 4 5,311 0 0
KADMON HLDGS INC COM 48283N106 107 25,202 SH   DFND 1 25,202 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 512 5,071 SH   DFND 4 5,071 0 0
KAMAN CORP COM 483548103 370 5,949 SH   DFND 1 4 5,949 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,157 10,528 SH   DFND 4 10,528 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 397 11,584 SH   DFND 4 11,584 0 0
KAR AUCTION SVCS INC COM 48238T109 838 15,453 SH   DFND 4 15,453 0 0
KEARNY FINL CORP MD COM 48716P108 173 13,322 SH   DFND 4 13,322 0 0
KELLOGG CO COM 487836108 1,521 23,402 SH   DFND 1 4 23,402 0 0
KEMPER CORP DEL COM 488401100 212 3,715 SH   DFND 4 3,715 0 0
KEYCORP NEW COM 493267108 5,929 303,257 SH   DFND 4 303,257 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,942 170,676 SH   DFND 1 4 170,676 0 0
KIMBERLY CLARK CORP COM 494368103 1,426 12,944 SH   DFND 4 12,944 0 0
KIMBERLY CLARK CORP COM 494368103 132 1,200 SH Call DFND 4 1,200 0 0
KIMBERLY CLARK CORP COM 494368103 143 1,300 SH Put DFND 4 1,300 0 0
KINDER MORGAN INC DEL COM 49456B101 13,262 880,600 SH Put DFND 1 880,600 0 0
KINDER MORGAN INC DEL COM 49456B101 16,630 1,104,265 SH   DFND 1 4 1,104,265 0 0
KINDER MORGAN INC DEL COM 49456B101 4,482 297,600 SH Call DFND 1 297,600 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 774 24,882 SH   DFND 4 24,882 0 0
KINDRED HEALTHCARE INC COM 494580103 393 43,000 SH   DFND 4 43,000 0 0
KLA-TENCOR CORP COM 482480100 2,533 23,232 SH   DFND 4 23,232 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,807 82,746 SH   DFND 1 4 82,746 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5,981 130,000 SH Call DFND 1 130,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,073 132,000 SH Put DFND 1 132,000 0 0
KNOWLES CORP COM 49926D109 395 31,404 SH   DFND 1 4 31,404 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 525 13,691 SH   DFND 4 13,691 0 0
KRAFT HEINZ CO COM 500754106 7,606 122,100 SH Put DFND 4 122,100 0 0
KRAFT HEINZ CO COM 500754106 12,744 204,597 SH   DFND 1 4 204,597 0 0
KRAFT HEINZ CO COM 500754106 25,713 412,800 SH Call DFND 1 4 412,800 0 0
KRATON CORPORATION COM 50077C106 548 11,481 SH   DFND 4 11,481 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 409 39,756 SH   DFND 1 4 39,756 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 515 50,000 SH Put DFND 1 50,000 0 0
KROGER CO COM 501044101 1,120 46,800 SH   DFND 1 4 5 46,800 0 0
KROGER CO COM 501044101 3,069 128,200 SH Call DFND 1 128,200 0 0
KRONOS WORLDWIDE INC COM 50105F105 306 13,532 SH   DFND 4 13,532 0 0
KT CORP SPONSORED ADR 48268K101 955 69,731 SH   DFND 4 69,731 0 0
L BRANDS INC COM 501797104 419 10,967 SH   DFND 1 4 10,967 0 0
LA QUINTA HLDGS INC COM 50420D108 7,627 403,319 SH   DFND 1 4 403,319 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,853 36,183 SH   DFND 1 4 36,183 0 0
LAM RESEARCH CORP COM 512807108 6,959 34,255 SH   DFND 1 4 34,255 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 657 10,316 SH   DFND 1 4 10,316 0 0
LAMB WESTON HLDGS INC COM 513272104 1,485 25,500 SH Put DFND 1 25,500 0 0
LAMB WESTON HLDGS INC COM 513272104 330 5,674 SH   DFND 1 4 5,674 0 0
LANCASTER COLONY CORP COM 513847103 1,007 8,176 SH   DFND 1 4 8,176 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 6,877 638,561 SH   DFND 1 638,561 0 0
LANDS END INC NEW COM 51509F105 311 13,338 SH   DFND 4 13,338 0 0
LANDSTAR SYS INC COM 515098101 1,567 14,293 SH   DFND 1 4 14,293 0 0
LAREDO PETROLEUM INC COM 516806106 209 24,035 SH   DFND 4 24,035 0 0
LAS VEGAS SANDS CORP COM 517834107 2,189 30,440 SH   DFND 4 30,440 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,102 556,869 SH   DFND 4 556,869 0 0
LAUDER ESTEE COS INC CL A 518439104 4,022 26,864 SH   DFND 4 26,864 0 0
LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 2,150 2,125,000 PRN   DFND 1 2,125,000 0 0
LAYNE CHRISTENSEN CO NOTE 8.000% 5/0 521050AD6 2,594 2,000,000 PRN   DFND 1 2,000,000 0 0
LAZARD LTD SHS A G54050102 1,317 25,059 SH   DFND 1 4 25,059 0 0
LAZARD LTD SHS A G54050102 1,051 20,000 SH Call DFND 1 20,000 0 0
LCI INDS COM 50189K103 781 7,500 SH   DFND 5 7,500 0 0
LEAR CORP COM NEW 521865204 1,299 6,981 SH   DFND 4 5 6,981 0 0
LEGG MASON INC COM 524901105 1,264 31,097 SH   DFND 4 31,097 0 0
LEGGETT & PLATT INC COM 524660107 226 5,100 SH   DFND 1 4 5,100 0 0
LEIDOS HLDGS INC COM 525327102 11,062 169,150 SH   DFND 1 4 5 169,150 0 0
LEIDOS HLDGS INC COM 525327102 8,666 132,500 SH Call DFND 1 132,500 0 0
LEIDOS HLDGS INC COM 525327102 6,213 95,000 SH Put DFND 1 95,000 0 0
LENDINGCLUB CORP COM 52603A109 2,102 600,671 SH   DFND 1 4 600,671 0 0
LENDINGCLUB CORP COM 52603A109 2,043 583,600 SH Call DFND 1 583,600 0 0
LENDINGCLUB CORP COM 52603A109 11,165 3,190,000 SH Put DFND 1 3,190,000 0 0
LENNAR CORP CL A 526057104 139 2,350 SH   DFND 1 4 2,350 0 0
LENNAR CORP CL A 526057104 9,489 161,000 SH Call DFND 1 161,000 0 0
LENNAR CORP CL A 526057104 1,768 30,000 SH Put DFND 1 30,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 408 33,746 SH   DFND 4 33,746 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 495 19,675 SH   DFND 4 19,675 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7,685 186,990 SH   DFND 1 4 186,990 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8,094 198,135 SH   DFND 1 4 198,135 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 297 10,151 SH   DFND 1 4 10,151 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,553 89,437 SH   DFND 1 4 89,437 0 0
LIFE STORAGE INC COM 53223X107 431 5,156 SH   DFND 1 4 5,156 0 0
LILLY ELI & CO COM 532457108 3,172 41,000 SH Call DFND 4 41,000 0 0
LILLY ELI & CO COM 532457108 1,996 25,800 SH Put DFND 4 25,800 0 0
LILLY ELI & CO COM 532457108 596 7,703 SH   DFND 1 4 7,703 0 0
LINCOLN ELEC HLDGS INC COM 533900106 386 4,290 SH   DFND 4 4,290 0 0
LINCOLN NATL CORP IND COM 534187109 1,089 14,900 SH Call DFND 1 14,900 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 36,548 1,414,926 SH   DFND 1 4 1,414,926 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 33,820 1,404,500 SH   DFND 1 1,404,500 0 0
LITHIA MTRS INC CL A 536797103 533 5,299 SH   DFND 4 5,299 0 0
LITTELFUSE INC COM 537008104 229 1,100 SH   DFND 1 4 1,100 0 0
LKQ CORP COM 501889208 1,628 42,908 SH   DFND 4 42,908 0 0
LOCKHEED MARTIN CORP COM 539830109 11,294 33,421 SH   DFND 1 4 5 33,421 0 0
LOCKHEED MARTIN CORP COM 539830109 43,762 129,500 SH Put DFND 1 4 129,500 0 0
LOCKHEED MARTIN CORP COM 539830109 3,852 11,400 SH Call DFND 4 11,400 0 0
LOGITECH INTL S A SHS H50430232 650 17,704 SH   DFND 4 17,704 0 0
LOGMEIN INC COM 54142L109 462 4,000 SH Call DFND 1 4,000 0 0
LOUISIANA PAC CORP COM 546347105 1,295 45,012 SH   DFND 4 5 45,012 0 0
LOUISIANA PAC CORP COM 546347105 6,407 222,700 SH Call DFND 1 222,700 0 0
LOWES COS INC COM 548661107 15,049 171,500 SH Call DFND 4 171,500 0 0
LOWES COS INC COM 548661107 10,469 119,300 SH Put DFND 1 4 119,300 0 0
LOWES COS INC COM 548661107 3,922 44,692 SH   DFND 1 4 44,692 0 0
LTC PPTYS INC COM 502175102 648 17,062 SH   DFND 4 17,062 0 0
LULULEMON ATHLETICA INC COM 550021109 3,777 42,376 SH   DFND 4 42,376 0 0
LUMENTUM HLDGS INC COM 55024U109 4,785 75,000 SH Call DFND 1 75,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 697 550,000 PRN   DFND 1 550,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,868 83,910 SH   DFND 4 83,910 0 0
M/I HOMES INC COM 55305B101 211 6,617 SH   DFND 4 6,617 0 0
MACERICH CO COM 554382101 757 13,510 SH   DFND 4 13,510 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,610 43,599 SH   DFND 1 4 43,599 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,311 35,500 SH Put DFND 1 35,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,833 103,800 SH Call DFND 1 103,800 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2,979 3,002,000 PRN   DFND 1 3,002,000 0 0
MACYS INC COM 55616P104 78 2,639 SH   DFND 1 2,639 0 0
MACYS INC COM 55616P104 297 10,000 SH Call DFND 1 10,000 0 0
MACYS INC COM 55616P104 595 20,000 SH Put DFND 1 20,000 0 0
MADDEN STEVEN LTD COM 556269108 355 8,078 SH   DFND 4 8,078 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 394 1,601 SH   DFND 4 1,601 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 484 8,300 SH   DFND 4 8,300 0 0
MAGNA INTL INC COM 559222401 1,100 19,526 SH   DFND 4 19,526 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 131 20,119 SH   DFND 4 20,119 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,372 163,783 SH   DFND 4 163,783 0 0
MANHATTAN ASSOCS INC COM 562750109 1,677 40,044 SH   DFND 1 4 40,044 0 0
MANHATTAN ASSOCS INC COM 562750109 3,937 94,000 SH Put DFND 1 94,000 0 0
MANNKIND CORP COM NEW 56400P706 86 37,500 SH   DFND 1 37,500 0 0
MANULIFE FINL CORP COM 56501R106 754 40,602 SH   DFND 4 40,602 0 0
MARATHON OIL CORP COM 565849106 1,675 103,840 SH   DFND 4 103,840 0 0
MARATHON PETE CORP COM 56585A102 3,436 47,000 SH Put DFND 1 47,000 0 0
MARATHON PETE CORP COM 56585A102 8,766 119,900 SH Call DFND 1 119,900 0 0
MARATHON PETE CORP COM 56585A102 1,306 17,865 SH   DFND 4 5 17,865 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 95 24,900 SH   DFND 1 24,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,036 7,616 SH   DFND 4 7,616 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,107 25,517 SH   DFND 1 4 25,517 0 0
MARSH & MCLENNAN COS INC COM 571748102 413 5,000 SH Call DFND 1 5,000 0 0
MARTEN TRANS LTD COM 573075108 688 30,168 SH   DFND 1 4 30,168 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,263 20,564 SH   DFND 4 5 20,564 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,658 8,000 SH Call DFND 1 8,000 0 0
MASCO CORP COM 574599106 10,333 255,511 SH   DFND 1 4 255,511 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,827 38,973 SH   DFND 4 38,973 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,323 36,100 SH Call DFND 4 36,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,161 115,100 SH Put DFND 1 4 115,100 0 0
MATADOR RES CO COM 576485205 360 12,020 SH   DFND 4 12,020 0 0
MATCH GROUP INC COM 57665R106 724 16,300 SH Put DFND 1 16,300 0 0
MATCH GROUP INC COM 57665R106 727 16,349 SH   DFND 1 4 16,349 0 0
MATTHEWS INTL CORP CL A 577128101 261 5,167 SH   DFND 4 5,167 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 820 13,618 SH   DFND 4 13,618 0 0
MBIA INC COM 55262C100 3,084 332,992 SH   DFND 1 332,992 0 0
MBIA INC COM 55262C100 3,704 400,000 SH Call DFND 1 400,000 0 0
MBIA INC COM 55262C100 7,010 757,000 SH Put DFND 1 757,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 34 319 SH   DFND 4 319 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,596 15,000 SH Put DFND 1 15,000 0 0
MCDERMOTT INTL INC COM 580037109 1,711 280,949 SH   DFND 1 4 280,949 0 0
MCDERMOTT INTL INC COM 580037109 1,523 250,000 SH Put DFND 1 250,000 0 0
MCDONALDS CORP COM 580135101 8,007 51,200 SH Call DFND 4 51,200 0 0
MCDONALDS CORP COM 580135101 12,104 77,400 SH Put DFND 4 77,400 0 0
MCDONALDS CORP COM 580135101 178 1,141 SH   DFND 4 1,141 0 0
MCKESSON CORP COM 58155Q103 1,404 9,967 SH   DFND 4 9,967 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 253 19,448 SH   DFND 1 4 19,448 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 29 25,000 PRN   DFND 1 25,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 116 119,000 PRN   DFND 1 119,000 0 0
MEDTRONIC PLC SHS G5960L103 38 475 SH   DFND 4 475 0 0
MEDTRONIC PLC SHS G5960L103 931 11,600 SH Put DFND 4 11,600 0 0
MEDTRONIC PLC SHS G5960L103 3,425 42,700 SH Call DFND 4 42,700 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,018 55,160 SH   DFND 1 4 55,160 0 0
MERCK & CO INC COM 58933Y105 5,003 91,851 SH   DFND 1 4 5 91,851 0 0
MERCK & CO INC COM 58933Y105 23,765 436,300 SH Call DFND 1 4 436,300 0 0
MERCK & CO INC COM 58933Y105 14,042 257,800 SH Put DFND 1 4 257,800 0 0
MERCURY GENL CORP NEW COM 589400100 2,600 56,678 SH   DFND 1 4 56,678 0 0
MEREDITH CORP COM 589433101 1,679 31,209 SH   DFND 1 4 31,209 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 601 42,329 SH   DFND 4 42,329 0 0
MERITOR INC COM 59001K100 10,301 501,000 SH Call DFND 1 501,000 0 0
MERITOR INC COM 59001K100 6,168 300,000 SH Put DFND 1 300,000 0 0
MERITOR INC COM 59001K100 116 5,643 SH   DFND 1 4 5,643 0 0
METLIFE INC COM 59156R108 1,154 25,154 SH   DFND 4 25,154 0 0
METLIFE INC COM 59156R108 2,492 54,300 SH Call DFND 1 4 54,300 0 0
METLIFE INC COM 59156R108 739 16,100 SH Put DFND 4 16,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,871 6,731 SH   DFND 4 6,731 0 0
MFA FINL INC COM 55272X102 380 50,514 SH   DFND 4 50,514 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,751 50,000 SH Call DFND 1 50,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,065 87,523 SH   DFND 1 4 87,523 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,046 32,963 SH   DFND 4 32,963 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 457 5,007 SH   DFND 1 4 5,007 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 101 85,000 PRN   DFND 1 85,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.250% 2/1 595017AH7 3,363 2,815,000 PRN   DFND 1 2,815,000 0 0
MICRON TECHNOLOGY INC COM 595112103 18,197 349,000 SH Call DFND 1 4 349,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,854 93,100 SH Put DFND 1 4 93,100 0 0
MICRON TECHNOLOGY INC COM 595112103 10,066 193,048 SH   DFND 4 5 193,048 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4,701 2,618,000 PRN   DFND 1 2,618,000 0 0
MICROSOFT CORP COM 594918104 7,363 80,677 SH   DFND 1 4 5 80,677 0 0
MICROSOFT CORP COM 594918104 15,571 170,600 SH Call DFND 1 4 170,600 0 0
MICROSOFT CORP COM 594918104 9,100 99,700 SH Put DFND 1 4 99,700 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,376 26,037 SH   DFND 1 4 26,037 0 0
MILLER HERMAN INC COM 600544100 337 10,561 SH   DFND 4 10,561 0 0
MITEL NETWORKS CORP COM 60671Q104 629 67,822 SH   DFND 1 67,822 0 0
MKS INSTRUMENT INC COM 55306N104 347 2,998 SH   DFND 1 4 2,998 0 0
MOBILE MINI INC COM 60740F105 368 8,453 SH   DFND 4 8,453 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 532 46,681 SH   DFND 4 46,681 0 0
MOHAWK INDS INC COM 608190104 5,517 23,756 SH   DFND 4 23,756 0 0
MOLECULAR TEMPLATES INC COM 608550109 88 11,000 SH   DFND 1 11,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 247 3,048 SH   DFND 1 4 3,048 0 0
MOMO INC ADR 60879B107 351 9,377 SH   DFND 1 9,377 0 0
MOMO INC ADR 60879B107 4,844 129,600 SH Put DFND 1 129,600 0 0
MONDELEZ INTL INC CL A 609207105 2,399 57,492 SH   DFND 1 4 57,492 0 0
MONDELEZ INTL INC CL A 609207105 108 2,600 SH Call DFND 4 2,600 0 0
MONDELEZ INTL INC CL A 609207105 430 10,300 SH Put DFND 4 10,300 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,438 166,858 SH   DFND 4 166,858 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 653 29,108 SH   DFND 1 4 29,108 0 0
MONSANTO CO NEW COM 61166W101 20,167 172,828 SH   DFND 1 4 172,828 0 0
MONSANTO CO NEW COM 61166W101 293,919 2,518,800 SH Call DFND 1 2,518,800 0 0
MONSANTO CO NEW COM 61166W101 418,474 3,586,200 SH Put DFND 1 3,586,200 0 0
MOOG INC CL A 615394202 275 3,332 SH   DFND 4 3,332 0 0
MORGAN STANLEY COM NEW 617446448 1,576 29,208 SH   DFND 4 29,208 0 0
MORGAN STANLEY COM NEW 617446448 2,390 44,300 SH Put DFND 4 44,300 0 0
MORGAN STANLEY COM NEW 617446448 3,135 58,100 SH Call DFND 4 58,100 0 0
MOSAIC CO NEW COM 61945C103 2,975 122,544 SH   DFND 1 4 122,544 0 0
MOSAIC CO NEW COM 61945C103 1,311 54,000 SH Call DFND 1 54,000 0 0
MOSAIC CO NEW COM 61945C103 1,518 62,500 SH Put DFND 1 62,500 0 0
MRC GLOBAL INC COM 55345K103 292 17,742 SH   DFND 4 17,742 0 0
MSC INDL DIRECT INC CL A 553530106 372 4,054 SH   DFND 4 4,054 0 0
MTGE INVT CORP COM 55378A105 396 22,117 SH   DFND 4 22,117 0 0
MUELLER INDS INC COM 624756102 409 15,634 SH   DFND 4 15,634 0 0
MUELLER WTR PRODS INC COM SER A 624758108 225 20,669 SH   DFND 4 20,669 0 0
MURPHY OIL CORP COM 626717102 534 20,683 SH   DFND 1 4 20,683 0 0
MURPHY USA INC COM 626755102 301 4,139 SH   DFND 4 4,139 0 0
MYRIAD GENETICS INC COM 62855J104 213 7,193 SH   DFND 4 7,193 0 0
NABORS INDUSTRIES LTD SHS G6359F103 389 55,659 SH   DFND 1 4 55,659 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,212 62,424 SH   DFND 1 4 62,424 0 0
NATIONAL HEALTH INVS INC COM 63633D104 426 6,325 SH   DFND 4 6,325 0 0
NATIONAL INSTRS CORP COM 636518102 1,150 22,750 SH   DFND 1 4 22,750 0 0
NATIONAL PRESTO INDS INC COM 637215104 385 4,107 SH   DFND 4 4,107 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,443 36,761 SH   DFND 1 4 36,761 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 431 15,015 SH   DFND 1 4 15,015 0 0
NAUTILUS INC COM 63910B102 217 16,120 SH   DFND 4 16,120 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 316 351,516 SH   DFND 1 351,516 0 0
NAVISTAR INTL CORP NEW COM 63934E108 594 17,000 SH   DFND 1 4 17,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 10,491 300,000 SH Call DFND 1 300,000 0 0
NCI BUILDING SYS INC COM NEW 628852204 422 23,817 SH   DFND 4 23,817 0 0
NCR CORP NEW COM 62886E108 1 28 SH   DFND 4 28 0 0
NCR CORP NEW COM 62886E108 12,829 407,000 SH Call DFND 1 407,000 0 0
NETAPP INC COM 64110D104 2,322 37,643 SH   DFND 4 37,643 0 0
NETEASE INC SPONSORED ADR 64110W102 495 1,764 SH   DFND 4 1,764 0 0
NETFLIX INC COM 64110L106 17,958 60,801 SH   DFND 1 4 60,801 0 0
NETFLIX INC COM 64110L106 2,806 9,500 SH Call DFND 4 9,500 0 0
NETFLIX INC COM 64110L106 163,092 552,200 SH Put DFND 1 4 552,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 415 5,000 SH   DFND 5 5,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,256 87,500 SH Call DFND 1 87,500 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2,530 1,924,000 PRN   DFND 1 1,924,000 0 0
NEVRO CORP COM 64157F103 516 5,950 SH   DFND 1 4 5,950 0 0
NEW JERSEY RES COM 646025106 273 6,808 SH   DFND 1 4 6,808 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,391 145,350 SH   DFND 4 5 145,350 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,383 84,100 SH Call DFND 1 84,100 0 0
NEW YORK & CO INC COM 649295102 54 15,900 SH   DFND 1 15,900 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 376 63,400 SH   DFND 1 4 63,400 0 0
NEWELL BRANDS INC COM 651229106 2,548 100,000 SH Call DFND 1 100,000 0 0
NEWELL BRANDS INC COM 651229106 2,548 100,000 SH Put DFND 1 100,000 0 0
NEWELL BRANDS INC COM 651229106 1,433 56,237 SH   DFND 4 5 56,237 0 0
NEWFIELD EXPL CO COM 651290108 1,465 60,000 SH Call DFND 1 60,000 0 0
NEWFIELD EXPL CO COM 651290108 4,068 166,600 SH Put DFND 1 166,600 0 0
NEWFIELD EXPL CO COM 651290108 2,052 84,045 SH   DFND 1 4 84,045 0 0
NEWMARKET CORP COM 651587107 341 849 SH   DFND 4 849 0 0
NEWMONT MINING CORP COM 651639106 1,056 27,033 SH   DFND 4 27,033 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 643 79,400 SH   DFND 1 4 79,400 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 208 285,000 SH   DFND 1 285,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,204 18,106 SH   DFND 1 4 18,106 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,722 25,900 SH Call DFND 1 25,900 0 0
NEXTERA ENERGY INC COM 65339F101 85 518 SH   DFND 4 518 0 0
NEXTERA ENERGY INC COM 65339F101 4,590 28,100 SH Call DFND 4 28,100 0 0
NEXTERA ENERGY INC COM 65339F101 7,530 46,100 SH Put DFND 4 46,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,095 77,400 SH   DFND 1 5 77,400 0 0
NICE LTD SPONSORED ADR 653656108 446 4,745 SH   DFND 4 5 4,745 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 4,160 3,348,000 PRN   DFND 1 3,348,000 0 0
NIKE INC CL B 654106103 16,182 243,564 SH   DFND 1 4 243,564 0 0
NIKE INC CL B 654106103 1,216 18,300 SH Call DFND 4 18,300 0 0
NIKE INC CL B 654106103 3,588 54,000 SH Put DFND 4 54,000 0 0
NISOURCE INC COM 65473P105 734 30,700 SH Call DFND 1 30,700 0 0
NOKIA CORP SPONSORED ADR 654902204 278 50,853 SH   DFND 4 50,853 0 0
NORDSON CORP COM 655663102 361 2,645 SH   DFND 4 2,645 0 0
NORDSTROM INC COM 655664100 1,651 34,101 SH   DFND 4 5 34,101 0 0
NORDSTROM INC COM 655664100 847 17,500 SH Call DFND 1 17,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,716 34,732 SH   DFND 4 34,732 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 30 14,900 SH   DFND 1 14,900 0 0
NORTHERN TR CORP COM 665859104 288 2,791 SH   DFND 4 2,791 0 0
NORTHROP GRUMMAN CORP COM 666807102 36 103 SH   DFND 4 103 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,292 3,700 SH Call DFND 4 3,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,571 4,500 SH Put DFND 4 4,500 0 0
NORTHWEST NAT GAS CO COM 667655104 533 9,243 SH   DFND 4 9,243 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 695 13,121 SH   DFND 4 13,121 0 0
NOVANTA INC COM 67000B104 325 6,225 SH   DFND 4 6,225 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,567 19,380 SH   DFND 4 19,380 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,027 12,700 SH Call DFND 1 12,700 0 0
NOVO-NORDISK A S ADR 670100205 1,063 21,578 SH   DFND 1 4 21,578 0 0
NRG ENERGY INC COM NEW 629377508 4,244 139,013 SH   DFND 1 4 139,013 0 0
NRG ENERGY INC COM NEW 629377508 10,344 338,800 SH Call DFND 1 338,800 0 0
NRG ENERGY INC COM NEW 629377508 1,279 41,900 SH Put DFND 1 41,900 0 0
NRG YIELD INC CL C 62942X405 0 26 SH   DFND 1 26 0 0
NRG YIELD INC CL C 62942X405 546 32,100 SH Put DFND 1 32,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,166 15,820 SH   DFND 4 15,820 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,778 176,381 SH   DFND 1 4 176,381 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 788 50,000 SH Call DFND 1 50,000 0 0
NUCOR CORP COM 670346105 834 13,650 SH   DFND 1 4 13,650 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 357 30,888 SH   DFND 4 30,888 0 0
NUTANIX INC CL A 67059N108 1,347 27,430 SH   DFND 1 4 27,430 0 0
NUTRI SYS INC NEW COM 67069D108 228 8,470 SH   DFND 4 8,470 0 0
NUTRIEN LTD COM 67077M108 1,910 40,412 SH   DFND 1 4 40,412 0 0
NUTRIEN LTD COM 67077M108 936 19,800 SH Put DFND 1 19,800 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7,097 6,426,000 PRN   DFND 1 6,426,000 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 351 35,030 SH   DFND 4 35,030 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 644 65,899 SH   DFND 4 65,899 0 0
NVIDIA CORP COM 67066G104 62 267 SH   DFND 4 267 0 0
NVIDIA CORP COM 67066G104 533 2,300 SH Call DFND 4 2,300 0 0
NVIDIA CORP COM 67066G104 93 400 SH Put DFND 4 400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 221,411 1,892,400 SH Put DFND 1 1,892,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,299 276,056 SH   DFND 1 4 5 276,056 0 0
NXP SEMICONDUCTORS N V COM N6596X109 100,175 856,200 SH Call DFND 1 856,200 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 32,007 25,742,000 PRN   DFND 1 25,742,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 345 13,866 SH   DFND 4 13,866 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 405 1,639 SH   DFND 4 1,639 0 0
OASIS PETE INC NEW COM 674215108 934 115,344 SH   DFND 4 5 115,344 0 0
OASIS PETE INC NEW COM 674215108 2,176 268,700 SH Call DFND 1 268,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 483 7,430 SH   DFND 4 7,430 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,345 51,500 SH Call DFND 4 51,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,028 77,400 SH Put DFND 4 77,400 0 0
OCLARO INC COM NEW 67555N206 1,843 192,756 SH   DFND 1 4 192,756 0 0
OCLARO INC COM NEW 67555N206 2,533 265,000 SH Call DFND 1 265,000 0 0
OCLARO INC COM NEW 67555N206 29,823 3,119,600 SH Put DFND 1 3,119,600 0 0
OCWEN FINL CORP COM NEW 675746309 305 73,985 SH   DFND 4 73,985 0 0
OFG BANCORP COM 67103X102 172 16,500 SH   DFND 1 16,500 0 0
OFG BANCORP COM 67103X102 261 25,000 SH Call DFND 1 25,000 0 0
OFG BANCORP COM 67103X102 732 70,000 SH Put DFND 1 70,000 0 0
OGE ENERGY CORP COM 670837103 1,863 56,857 SH   DFND 4 56,857 0 0
OLD DOMINION FGHT LINES INC COM 679580100 203 1,382 SH   DFND 4 1,382 0 0
OLD REP INTL CORP COM 680223104 279 13,006 SH   DFND 4 13,006 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 603 10,000 SH Put DFND 1 10,000 0 0
OMEROS CORP COM 682143102 1,292 115,708 SH   DFND 1 4 115,708 0 0
OMEROS CORP COM 682143102 1,232 110,300 SH Put DFND 1 110,300 0 0
OMNICELL INC COM 68213N109 292 6,717 SH   DFND 4 6,717 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,604 188,206 SH   DFND 1 4 188,206 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 4,412 3,091,000 PRN   DFND 1 3,091,000 0 0
ONEMAIN HLDGS INC COM 68268W103 368 12,307 SH   DFND 1 4 12,307 0 0
ONEOK INC NEW COM 682680103 936 16,450 SH   DFND 4 5 16,450 0 0
ONEOK INC NEW COM 682680103 1,992 35,000 SH Call DFND 1 35,000 0 0
OPEN TEXT CORP COM 683715106 934 26,841 SH   DFND 4 26,841 0 0
OPKO HEALTH INC COM 68375N103 38 12,006 SH   DFND 4 12,006 0 0
ORACLE CORP COM 68389X105 2,404 52,554 SH   DFND 4 5 52,554 0 0
ORACLE CORP COM 68389X105 10,596 231,600 SH Call DFND 1 4 231,600 0 0
ORACLE CORP COM 68389X105 13,043 285,100 SH Put DFND 4 285,100 0 0
ORBITAL ATK INC COM 68557N103 401 3,022 SH   DFND 4 3,022 0 0
ORITANI FINL CORP DEL COM 68633D103 177 11,514 SH   DFND 4 11,514 0 0
ORTHOFIX INTL N V COM N6748L102 742 12,619 SH   DFND 1 4 12,619 0 0
OSHKOSH CORP COM 688239201 864 11,178 SH   DFND 1 4 11,178 0 0
OUTFRONT MEDIA INC COM 69007J106 683 36,454 SH   DFND 1 4 36,454 0 0
OWENS & MINOR INC NEW COM 690732102 407 26,142 SH   DFND 4 26,142 0 0
OWENS ILL INC COM NEW 690768403 294 13,572 SH   DFND 4 13,572 0 0
OXFORD INDS INC COM 691497309 331 4,437 SH   DFND 4 4,437 0 0
PACCAR INC COM 693718108 1,479 22,357 SH   DFND 1 4 22,357 0 0
PACKAGING CORP AMER COM 695156109 4,612 40,923 SH   DFND 1 4 40,923 0 0
PALO ALTO NETWORKS INC COM 697435105 1,453 8,006 SH   DFND 1 4 8,006 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 217 3,642 SH   DFND 4 3,642 0 0
PANDORA MEDIA INC COM 698354107 1,041 207,000 SH Put DFND 1 207,000 0 0
PANDORA MEDIA INC COM 698354107 935 185,873 SH   DFND 1 4 185,873 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 228 85,869 SH   DFND 1 85,869 0 0
PAPA JOHNS INTL INC COM 698813102 5,333 93,076 SH   DFND 1 4 93,076 0 0
PAPA JOHNS INTL INC COM 698813102 2,865 50,000 SH Call DFND 1 50,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 253 14,748 SH   DFND 4 14,748 0 0
PARAMOUNT GROUP INC COM 69924R108 416 29,186 SH   DFND 1 4 29,186 0 0
PARKER DRILLING CO COM 701081101 18 28,873 SH   DFND 1 28,873 0 0
PARKER HANNIFIN CORP COM 701094104 7,169 41,918 SH   DFND 4 41,918 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,287 73,513 SH   DFND 1 4 73,513 0 0
PAYCHEX INC COM 704326107 1,610 26,138 SH   DFND 4 26,138 0 0
PAYPAL HLDGS INC COM 70450Y103 2,763 36,424 SH   DFND 1 4 36,424 0 0
PAYPAL HLDGS INC COM 70450Y103 6,616 87,200 SH Call DFND 1 4 87,200 0 0
PAYPAL HLDGS INC COM 70450Y103 1,464 19,300 SH Put DFND 4 19,300 0 0
PBF ENERGY INC CL A 69318G106 456 13,461 SH   DFND 4 13,461 0 0
PBF ENERGY INC CL A 69318G106 1,464 43,200 SH Call DFND 1 43,200 0 0
PDC ENERGY INC COM 69327R101 2,046 41,722 SH   DFND 1 4 41,722 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 290 8,440 SH   DFND 4 8,440 0 0
PEMBINA PIPELINE CORP COM 706327103 1,635 52,347 SH   DFND 4 52,347 0 0
PENNEY J C INC COM 708160106 9,710 3,215,222 SH   DFND 1 3,215,222 0 0
PENNEY J C INC COM 708160106 10,001 3,311,600 SH Put DFND 1 3,311,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 980 54,372 SH   DFND 1 4 54,372 0 0
PENTAIR PLC SHS G7S00T104 1,779 26,111 SH   DFND 1 4 26,111 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,322 70,852 SH   DFND 4 70,852 0 0
PEPSICO INC COM 713448108 5,774 52,900 SH Call DFND 1 4 52,900 0 0
PEPSICO INC COM 713448108 4,508 41,300 SH Put DFND 4 41,300 0 0
PEPSICO INC COM 713448108 17,779 162,889 SH   DFND 4 5 162,889 0 0
PERFICIENT INC COM 71375U101 229 10,000 SH   DFND 4 10,000 0 0
PERKINELMER INC COM 714046109 3,930 51,897 SH   DFND 4 51,897 0 0
PERNIX THERAPEUTICS HLDGS IN DBCV 4.250% 4/0 71426VAK4 2,500 5,715,000 PRN   DFND 1 5,715,000 0 0
PETMED EXPRESS INC COM 716382106 991 23,740 SH   DFND 4 23,740 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1,159 98,242 SH   DFND 1 98,242 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 173 12,200 SH Call DFND 4 12,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 400 28,300 SH Put DFND 4 28,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 915 64,708 SH   DFND 4 64,708 0 0
PFIZER INC COM 717081103 33,652 948,200 SH Call DFND 1 4 948,200 0 0
PFIZER INC COM 717081103 35,171 991,000 SH Put DFND 1 4 991,000 0 0
PFIZER INC COM 717081103 4,968 139,997 SH   DFND 4 139,997 0 0
PG&E CORP COM 69331C108 12 265 SH   DFND 4 265 0 0
PG&E CORP COM 69331C108 329 7,500 SH Call DFND 1 7,500 0 0
PG&E CORP COM 69331C108 1,968 44,800 SH Put DFND 1 44,800 0 0
PHILIP MORRIS INTL INC COM 718172109 8,797 88,500 SH Call DFND 1 4 88,500 0 0
PHILIP MORRIS INTL INC COM 718172109 7,763 78,100 SH Put DFND 4 78,100 0 0
PHILIP MORRIS INTL INC COM 718172109 10,162 102,229 SH   DFND 1 4 5 102,229 0 0
PHILLIPS 66 COM 718546104 1,017 10,600 SH Call DFND 1 10,600 0 0
PHILLIPS 66 COM 718546104 678 7,070 SH   DFND 1 4 7,070 0 0
PHOTRONICS INC COM 719405102 88 10,622 SH   DFND 4 10,622 0 0
PHOTRONICS INC COM 719405102 434 52,600 SH Call DFND 1 52,600 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 407 23,144 SH   DFND 4 23,144 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,992 80,962 SH   DFND 4 80,962 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,057 19,546 SH   DFND 1 4 19,546 0 0
PINNACLE FOODS INC DEL COM 72348P104 15,662 289,500 SH Call DFND 1 289,500 0 0
PINNACLE FOODS INC DEL COM 72348P104 7,574 140,000 SH Put DFND 1 140,000 0 0
PINNACLE WEST CAP CORP COM 723484101 296 3,704 SH   DFND 4 3,704 0 0
PIONEER NAT RES CO COM 723787107 34,419 200,364 SH   DFND 1 4 200,364 0 0
PIONEER NAT RES CO COM 723787107 10,324 60,100 SH Call DFND 1 60,100 0 0
PIONEER NAT RES CO COM 723787107 85,890 500,000 SH Put DFND 1 500,000 0 0
PITNEY BOWES INC COM 724479100 312 28,649 SH   DFND 4 28,649 0 0
PLANTRONICS INC NEW COM 727493108 3,069 50,836 SH   DFND 1 4 50,836 0 0
PLEXUS CORP COM 729132100 242 4,059 SH   DFND 4 4,059 0 0
PLY GEM HLDGS INC COM 72941W100 220 10,202 SH   DFND 4 10,202 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,250 28,104 SH   DFND 1 4 28,104 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,979 19,700 SH Call DFND 4 19,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,520 36,500 SH Put DFND 1 4 36,500 0 0
POLYONE CORP COM 73179P106 207 4,863 SH   DFND 1 4 4,863 0 0
POOL CORPORATION COM 73278L105 322 2,201 SH   DFND 4 2,201 0 0
POPULAR INC COM NEW 733174700 277 6,658 SH   DFND 4 6,658 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 604 14,917 SH   DFND 4 14,917 0 0
POSCO SPONSORED ADR 693483109 815 10,330 SH   DFND 4 10,330 0 0
POTLATCHDELTIC CORPORATION COM 737630103 467 8,973 SH   DFND 1 4 8,973 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 922 54,314 SH   DFND 4 54,314 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,380 146,150 SH   DFND 4 146,150 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 130,216 813,187 SH   DFND 1 4 5 813,187 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38,976 243,400 SH Call DFND 1 4 243,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 91,402 570,800 SH Put DFND 1 4 570,800 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,181 50,000 SH   DFND 1 50,000 0 0
PPG INDS INC COM 693506107 740 6,632 SH   DFND 1 4 6,632 0 0
PRA GROUP INC COM 69354N106 3,800 100,000 SH Put DFND 1 100,000 0 0
PRA GROUP INC COM 69354N106 316 8,303 SH   DFND 4 8,303 0 0
PRAXAIR INC COM 74005P104 7,485 51,871 SH   DFND 1 4 51,871 0 0
PREMIER INC CL A 74051N102 946 30,226 SH   DFND 4 30,226 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 297 8,810 SH   DFND 4 8,810 0 0
PRETIUM RES INC NOTE 2.250% 3/1 74139CAB8 345 408,000 PRN   DFND 1 408,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,049 37,500 SH Put DFND 1 37,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,210 29,735 SH   DFND 1 4 29,735 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,787 1,111,000 PRN   DFND 1 1,111,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 125 100,000 PRN   DFND 1 100,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,483 24,348 SH   DFND 4 24,348 0 0
PROCTER AND GAMBLE CO COM 742718109 1,396 17,605 SH   DFND 1 4 5 17,605 0 0
PROCTER AND GAMBLE CO COM 742718109 7,643 96,400 SH Call DFND 1 4 96,400 0 0
PROCTER AND GAMBLE CO COM 742718109 9,989 126,000 SH Put DFND 4 126,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 405 10,540 SH   DFND 4 10,540 0 0
PROGRESSIVE CORP OHIO COM 743315103 573 9,400 SH   DFND 4 9,400 0 0
PROLOGIS INC COM 74340W103 1,590 25,246 SH   DFND 4 25,246 0 0
PROLOGIS INC COM 74340W103 290 4,600 SH Call DFND 1 4,600 0 0
PROOFPOINT INC COM 743424103 374 3,292 SH   DFND 1 4 3,292 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 218 6,000 SH   DFND 1 6,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,910 107,800 SH Put DFND 1 107,800 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 457 15,074 SH   DFND 4 15,074 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 901 39,676 SH   DFND 4 39,676 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 181 183,000 PRN   DFND 1 183,000 0 0
PROVIDENCE SVC CORP COM 743815102 214 3,100 SH   DFND 4 3,100 0 0
PRUDENTIAL FINL INC COM 744320102 280 2,700 SH Put DFND 4 2,700 0 0
PRUDENTIAL FINL INC COM 744320102 1,280 12,361 SH   DFND 4 5 12,361 0 0
PRUDENTIAL FINL INC COM 744320102 1,916 18,500 SH Call DFND 1 4 18,500 0 0
PTC INC COM 69370C100 2,214 28,376 SH   DFND 1 4 28,376 0 0
PTC THERAPEUTICS INC COM 69366J200 1,475 54,523 SH   DFND 1 4 54,523 0 0
PTC THERAPEUTICS INC COM 69366J200 135 5,000 SH Call DFND 1 5,000 0 0
PULTE GROUP INC COM 745867101 1,965 66,626 SH   DFND 1 4 66,626 0 0
PVH CORP COM 693656100 3,105 20,503 SH   DFND 4 20,503 0 0
Q2 HLDGS INC COM 74736L109 1,615 35,463 SH   DFND 1 4 35,463 0 0
QEP RES INC COM 74733V100 98 10,000 SH Call DFND 1 10,000 0 0
QEP RES INC COM 74733V100 632 64,601 SH   DFND 4 64,601 0 0
QIAGEN NV SHS NEW N72482123 558 17,272 SH   DFND 4 17,272 0 0
QORVO INC COM 74736K101 1,521 21,584 SH   DFND 4 21,584 0 0
QUAKER CHEM CORP COM 747316107 407 2,746 SH   DFND 4 2,746 0 0
QUALCOMM INC COM 747525103 47,564 858,400 SH Put DFND 1 4 858,400 0 0
QUALCOMM INC COM 747525103 12,615 227,663 SH   DFND 4 5 227,663 0 0
QUALCOMM INC COM 747525103 89,991 1,624,100 SH Call DFND 1 4 1,624,100 0 0
QUDIAN INC ADR 747798106 379 32,400 SH Call DFND 1 32,400 0 0
QUDIAN INC ADR 747798106 187 16,000 SH Put DFND 1 16,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 663 6,610 SH   DFND 1 4 6,610 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 54 31,000 PRN   DFND 1 31,000 0 0
QUINSTREET INC COM 74874Q100 169 13,269 SH   DFND 4 13,269 0 0
QUORUM HEALTH CORP COM 74909E106 99 12,126 SH   DFND 1 4 12,126 0 0
RADIAN GROUP INC COM 750236101 318 16,701 SH   DFND 1 4 16,701 0 0
RAMBUS INC DEL COM 750917106 351 26,125 SH   DFND 4 26,125 0 0
RANDGOLD RES LTD ADR 752344309 407 4,891 SH   DFND 4 4,891 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 480 22,359 SH   DFND 1 4 22,359 0 0
RAYONIER INC COM 754907103 235 6,667 SH   DFND 1 4 6,667 0 0
RAYTHEON CO COM NEW 755111507 415 1,924 SH   DFND 4 1,924 0 0
RAYTHEON CO COM NEW 755111507 3,604 16,700 SH Call DFND 4 16,700 0 0
RAYTHEON CO COM NEW 755111507 3,453 16,000 SH Put DFND 4 16,000 0 0
REALOGY HLDGS CORP COM 75605Y106 444 16,277 SH   DFND 1 4 16,277 0 0
REALPAGE INC COM 75606N109 333 6,458 SH   DFND 4 6,458 0 0
REALTY INCOME CORP COM 756109104 683 13,197 SH   DFND 4 13,197 0 0
RED HAT INC COM 756577102 15,538 103,928 SH   DFND 1 4 103,928 0 0
RED HAT INC COM 756577102 14,951 100,000 SH Call DFND 5 100,000 0 0
RED HAT INC COM 756577102 1,540 10,300 SH Put DFND 1 10,300 0 0
REDFIN CORP COM 75737F108 192 8,407 SH   DFND 1 8,407 0 0
REDFIN CORP COM 75737F108 160 7,000 SH Put DFND 1 7,000 0 0
REDWOOD TR INC COM 758075402 214 13,816 SH   DFND 4 13,816 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 38 38,000 PRN   DFND 1 38,000 0 0
REGAL BELOIT CORP COM 758750103 583 7,948 SH   DFND 4 7,948 0 0
REGENCY CTRS CORP COM 758849103 568 9,623 SH   DFND 1 4 9,623 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,171 3,400 SH Put DFND 4 3,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,273 6,600 SH Call DFND 4 6,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 546 1,586 SH   DFND 4 1,586 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,312 178,259 SH   DFND 4 178,259 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 394 2,556 SH   DFND 4 2,556 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 337 3,933 SH   DFND 4 3,933 0 0
RELX PLC SPONSORED ADR 759530108 710 34,000 SH   DFND 1 34,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 230 17,961 SH   DFND 4 17,961 0 0
RENT A CTR INC NEW COM 76009N100 1,357 157,300 SH   DFND 1 5 157,300 0 0
RENT A CTR INC NEW COM 76009N100 926 107,300 SH Put DFND 1 107,300 0 0
REPLIGEN CORP COM 759916109 318 8,782 SH   DFND 4 8,782 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 3,550 2,742,000 PRN   DFND 1 2,742,000 0 0
REPUBLIC SVCS INC COM 760759100 2,026 30,584 SH   DFND 1 4 30,584 0 0
RESMED INC COM 761152107 246 2,500 SH   DFND 4 2,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,319 40,749 SH   DFND 4 40,749 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 266 15,045 SH   DFND 4 15,045 0 0
RETAIL PPTYS AMER INC CL A 76131V202 526 45,134 SH   DFND 1 4 45,134 0 0
RH COM 74967X103 2,858 30,000 SH Put DFND 1 30,000 0 0
RH COM 74967X103 1,906 20,000 SH Call DFND 1 20,000 0 0
RH COM 74967X103 1 6 SH   DFND 4 6 0 0
RING ENERGY INC COM 76680V108 279 19,451 SH   DFND 4 19,451 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,558 235,275 SH   DFND 1 4 235,275 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,262 190,700 SH Put DFND 1 190,700 0 0
RITE AID CORP COM 767754104 28 16,430 SH   DFND 1 16,430 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,811 39,098 SH   DFND 4 39,098 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,180 26,405 SH   DFND 4 26,405 0 0
ROKU INC COM CL A 77543R102 3 100 SH Put DFND 1 100 0 0
ROKU INC COM CL A 77543R102 467 15,000 SH   DFND 5 15,000 0 0
ROKU INC COM CL A 77543R102 1,664 53,500 SH Call DFND 1 53,500 0 0
ROLLINS INC COM 775711104 696 13,644 SH   DFND 1 4 13,644 0 0
ROSS STORES INC COM 778296103 759 9,730 SH   DFND 1 4 9,730 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,475 214,438 SH   DFND 4 5 214,438 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,343 116,400 SH Call DFND 1 116,400 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,746 151,300 SH Put DFND 1 151,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,245 67,865 SH   DFND 4 5 67,865 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,159 15,000 SH Call DFND 1 15,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,337 70,805 SH   DFND 4 5 70,805 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,808 83,300 SH Call DFND 1 83,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,365 84,080 SH   DFND 1 4 84,080 0 0
RPC INC COM 749660106 378 20,981 SH   DFND 4 20,981 0 0
RPM INTL INC COM 749685103 728 15,263 SH   DFND 1 4 15,263 0 0
RPM INTL INC COM 749685103 1,192 25,000 SH Call DFND 1 25,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2,109 2,000,000 PRN   DFND 1 2,000,000 0 0
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 20 20,000 PRN   DFND 1 20,000 0 0
RUSH ENTERPRISES INC CL A 781846209 206 4,847 SH   DFND 4 4,847 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 449 18,356 SH   DFND 1 4 18,356 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,946 29,615 SH   DFND 4 29,615 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,134 53,380 SH   DFND 1 4 53,380 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,809 75,000 SH Put DFND 1 75,000 0 0
S & T BANCORP INC COM 783859101 416 10,411 SH   DFND 1 4 10,411 0 0
S&P GLOBAL INC COM 78409V104 2,866 15,000 SH Call DFND 1 15,000 0 0
S&P GLOBAL INC COM 78409V104 2,434 12,738 SH   DFND 4 5 12,738 0 0
SABRE CORP COM 78573M104 1,819 84,819 SH   DFND 4 84,819 0 0
SALESFORCE COM INC COM 79466L302 20,677 177,793 SH   DFND 4 5 177,793 0 0
SALESFORCE COM INC COM 79466L302 12,398 106,600 SH Call DFND 1 4 106,600 0 0
SALESFORCE COM INC COM 79466L302 3,268 28,100 SH Put DFND 1 4 28,100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,136 129,854 SH   DFND 4 129,854 0 0
SANCHEZ ENERGY CORP COM 79970Y105 95 30,500 SH   DFND 4 30,500 0 0
SANDERSON FARMS INC COM 800013104 387 3,250 SH   DFND 4 3,250 0 0
SANDY SPRING BANCORP INC COM 800363103 314 8,112 SH   DFND 4 8,112 0 0
SANMINA CORPORATION COM 801056102 456 17,425 SH   DFND 1 4 17,425 0 0
SAP SE SPON ADR 803054204 2,354 22,386 SH   DFND 1 4 22,386 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 408 2,390 SH   DFND 1 4 2,390 0 0
SCANA CORP NEW COM 80589M102 469 12,500 SH   DFND 5 12,500 0 0
SCANA CORP NEW COM 80589M102 124 3,300 SH Call DFND 1 3,300 0 0
SCANA CORP NEW COM 80589M102 1,190 31,700 SH Put DFND 1 31,700 0 0
SCANSOURCE INC COM 806037107 251 7,065 SH   DFND 4 7,065 0 0
SCHLUMBERGER LTD COM 806857108 6,633 102,400 SH Call DFND 1 4 102,400 0 0
SCHLUMBERGER LTD COM 806857108 5,208 80,400 SH Put DFND 1 4 80,400 0 0
SCHLUMBERGER LTD COM 806857108 1,289 19,901 SH   DFND 4 19,901 0 0
SCHOLASTIC CORP COM 807066105 245 6,297 SH   DFND 4 6,297 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,384 45,650 SH   DFND 4 45,650 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 8,790 SH   DFND 4 8,790 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,738 59,260 SH   DFND 4 59,260 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 447 5,667 SH   DFND 4 5,667 0 0
SCORPIO TANKERS INC SHS Y7542C106 299 152,385 SH   DFND 1 4 152,385 0 0
SCORPIO TANKERS INC SHS Y7542C106 710 362,000 SH Call DFND 1 362,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 904 10,545 SH   DFND 4 10,545 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 3,146 3,223,000 PRN   DFND 1 3,223,000 0 0
SEADRILL LIMITED SHS G7945E105 35 178,799 SH   DFND 1 178,799 0 0
SEALED AIR CORP NEW COM 81211K100 221 5,155 SH   DFND 1 5 5,155 0 0
SEALED AIR CORP NEW COM 81211K100 5,237 122,400 SH Call DFND 1 122,400 0 0
SEARS HLDGS CORP COM 812350106 121 45,500 SH Put DFND 1 45,500 0 0
SEARS HLDGS CORP COM 812350106 95 35,650 SH   DFND 1 4 35,650 0 0
SEAWORLD ENTMT INC COM 81282V100 2,809 189,400 SH Call DFND 1 189,400 0 0
SEAWORLD ENTMT INC COM 81282V100 615 41,487 SH   DFND 4 41,487 0 0
SEI INVESTMENTS CO COM 784117103 1,135 15,148 SH   DFND 4 5 15,148 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 378 19,383 SH   DFND 4 19,383 0 0
SELECT MED HLDGS CORP COM 81619Q105 305 17,696 SH   DFND 4 17,696 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 63,480 941,700 SH Put DFND 1 941,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 67,889 1,007,100 SH Call DFND 1 1,007,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,431 377,254 SH   DFND 1 4 5 377,254 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,552 54,811 SH   DFND 4 54,811 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,085 229,615 SH   DFND 1 4 229,615 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,131 439,500 SH Put DFND 1 439,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,621 334,800 SH Call DFND 1 334,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,661 81,831 SH   DFND 4 5 81,831 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,512 80,000 SH Call DFND 1 80,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45,587 1,653,500 SH Call DFND 1 1,653,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,655 205,099 SH   DFND 1 4 5 205,099 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27,933 376,000 SH Put DFND 1 376,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,797 226,100 SH Call DFND 1 226,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,515 168,457 SH   DFND 1 4 5 168,457 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29,001 573,945 SH   DFND 4 5 573,945 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39,464 781,000 SH Call DFND 1 781,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38,049 753,000 SH Put DFND 1 753,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 963 16,907 SH   DFND 4 16,907 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,622 24,791 SH   DFND 4 5 24,791 0 0
SEMGROUP CORP CL A 81663A105 231 10,798 SH   DFND 4 10,798 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 428 27,361 SH   DFND 4 27,361 0 0
SENSEONICS HLDGS INC COM 81727U105 98 32,700 SH   DFND 1 32,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 348 4,928 SH   DFND 4 4,928 0 0
SERVICE CORP INTL COM 817565104 335 8,869 SH   DFND 4 8,869 0 0
SERVICENOW INC COM 81762P102 2,809 16,978 SH   DFND 4 16,978 0 0
SERVICENOW INC COM 81762P102 1,655 10,000 SH Put DFND 1 10,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,132 110,713 SH   DFND 4 110,713 0 0
SHERWIN WILLIAMS CO COM 824348106 5,149 13,132 SH   DFND 1 4 13,132 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 10,241 10,083,000 PRN   DFND 1 10,083,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 373 2,500 SH   DFND 4 2,500 0 0
SHOE CARNIVAL INC COM 824889109 372 15,630 SH   DFND 4 15,630 0 0
SHOPIFY INC CL A 82509L107 4,733 37,991 SH   DFND 4 37,991 0 0
SILGAN HOLDINGS INC COM 827048109 1,272 45,670 SH   DFND 1 4 45,670 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 590 591,000 PRN   DFND 1 591,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,047 32,700 SH Put DFND 4 32,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,751 50,216 SH   DFND 4 50,216 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,624 17,000 SH Call DFND 4 17,000 0 0
SINA CORP ORD G81477104 17,237 165,315 SH   DFND 1 4 165,315 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,862 59,500 SH Call DFND 1 59,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,956 62,500 SH Put DFND 1 62,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 389 12,420 SH   DFND 4 5 12,420 0 0
SIRIUS XM HLDGS INC COM 82968B103 390 62,472 SH   DFND 4 62,472 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,666 747,700 SH Put DFND 1 747,700 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 821 13,179 SH   DFND 4 13,179 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,303 53,925 SH   DFND 4 53,925 0 0
SKECHERS U S A INC CL A 830566105 455 11,695 SH   DFND 4 11,695 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,134 61,180 SH   DFND 4 61,180 0 0
SL GREEN RLTY CORP COM 78440X101 212 2,186 SH   DFND 4 2,186 0 0
SLEEP NUMBER CORP COM 83125X103 531 15,102 SH   DFND 4 15,102 0 0
SM ENERGY CO COM 78454L100 248 13,765 SH   DFND 4 13,765 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3,412 3,603,000 PRN   DFND 1 3,603,000 0 0
SMITH A O COM 831865209 2,901 45,614 SH   DFND 1 4 45,614 0 0
SNAP ON INC COM 833034101 2,798 18,961 SH   DFND 4 18,961 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 344 18,137 SH   DFND 4 18,137 0 0
SONOCO PRODS CO COM 835495102 1,795 37,000 SH   DFND 1 37,000 0 0
SONY CORP SPONSORED ADR 835699307 451 9,324 SH   DFND 4 9,324 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 71 13,800 SH   DFND 1 13,800 0 0
SOUTH JERSEY INDS INC COM 838518108 435 15,458 SH   DFND 4 15,458 0 0
SOUTHERN CO COM 842587107 1,135 25,417 SH   DFND 4 25,417 0 0
SOUTHERN CO COM 842587107 2,613 58,500 SH Call DFND 4 58,500 0 0
SOUTHERN CO COM 842587107 5,703 127,700 SH Put DFND 4 127,700 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 256 7,355 SH   DFND 1 4 7,355 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 581 8,597 SH   DFND 4 8,597 0 0
SOUTHWESTERN ENERGY CO COM 845467109 715 165,057 SH   DFND 4 165,057 0 0
SPARTON CORP COM 847235108 181 10,400 SH   DFND 4 10,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 481 1,993 SH   DFND 4 1,993 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,772 14,088 SH   DFND 1 4 14,088 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 20,101 159,800 SH Call DFND 1 4 159,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,510 27,900 SH Put DFND 4 27,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 137,833 523,782 SH   DFND 1 4 5 523,782 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,981,309 7,529,200 SH Call DFND 1 4 7,529,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,249,936 4,749,900 SH Put DFND 1 4 4,749,900 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 20,028 SH   DFND 4 20,028 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,063 23,745 SH   DFND 1 23,745 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 356 6,900 SH   DFND 4 6,900 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,585 100,000 SH   DFND 1 100,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 270 3,080 SH   DFND 4 3,080 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 60,095 685,000 SH Put DFND 1 685,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 16,941 193,100 SH Call DFND 1 193,100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 405 4,437 SH   DFND 4 4,437 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,040 50,000 SH Call DFND 1 50,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 426 12,500 SH   DFND 1 4 12,500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 585 17,200 SH Call DFND 1 17,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,862 223,228 SH   DFND 1 223,228 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 125,302 3,557,700 SH Call DFND 1 3,557,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 161,121 4,574,700 SH Put DFND 1 4,574,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,623 60,000 SH Call DFND 1 60,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 11,095 183,715 SH   DFND 1 4 5 183,715 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 48,729 806,900 SH Put DFND 1 806,900 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 826 7,965 SH   DFND 4 5 7,965 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,385 16,552 SH   DFND 4 16,552 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 197 25,400 SH   DFND 1 25,400 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 306 300,000 PRN   DFND 1 300,000 0 0
SPLUNK INC COM 848637104 4,114 41,811 SH   DFND 4 41,811 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 418 102,479 SH   DFND 4 102,479 0 0
SPRINT CORP COM SER 1 85207U105 542 111,000 SH Put DFND 1 111,000 0 0
SPRINT CORP COM SER 1 85207U105 581 118,972 SH   DFND 1 4 118,972 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,471 62,659 SH   DFND 4 62,659 0 0
SPS COMM INC COM 78463M107 311 4,856 SH   DFND 4 4,856 0 0
SQUARE INC CL A 852234103 2,677 54,404 SH   DFND 1 4 54,404 0 0
SRC ENERGY INC COM 78470V108 116 12,322 SH   DFND 4 12,322 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 671 12,500 SH   DFND 5 12,500 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 517 10,898 SH   DFND 4 10,898 0 0
STAMPS COM INC COM NEW 852857200 5,026 25,000 SH Put DFND 1 25,000 0 0
STAMPS COM INC COM NEW 852857200 360 1,792 SH   DFND 4 1,792 0 0
STAMPS COM INC COM NEW 852857200 5,026 25,000 SH Call DFND 1 25,000 0 0
STANDARD MTR PRODS INC COM 853666105 355 7,454 SH   DFND 4 7,454 0 0
STANDEX INTL CORP COM 854231107 543 5,690 SH   DFND 4 5,690 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,562 29,775 SH   DFND 4 29,775 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 299 32,000 SH   DFND 1 32,000 0 0
STARBUCKS CORP COM 855244109 4,533 78,300 SH Call DFND 1 4 78,300 0 0
STARBUCKS CORP COM 855244109 6,090 105,200 SH Put DFND 1 4 105,200 0 0
STARBUCKS CORP COM 855244109 3,154 54,477 SH   DFND 4 5 54,477 0 0
STARS GROUP INC COM 85570W100 19,988 724,624 SH   DFND 4 724,624 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 11 10,000 PRN   DFND 1 10,000 0 0
STATE STR CORP COM 857477103 1,181 11,844 SH   DFND 4 11,844 0 0
STATE STR CORP COM 857477103 1,476 14,800 SH Call DFND 4 14,800 0 0
STATE STR CORP COM 857477103 658 6,600 SH Put DFND 4 6,600 0 0
STATOIL ASA SPONSORED ADR 85771P102 280 11,820 SH   DFND 4 11,820 0 0
STEEL DYNAMICS INC COM 858119100 32,440 733,600 SH Call DFND 1 733,600 0 0
STEEL DYNAMICS INC COM 858119100 3,967 89,700 SH Put DFND 1 89,700 0 0
STEEL DYNAMICS INC COM 858119100 5,156 116,600 SH   DFND 1 116,600 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3,473 194,047 SH   DFND 4 5 194,047 0 0
STEPAN CO COM 858586100 410 4,929 SH   DFND 1 4 4,929 0 0
STERIS PLC SHS USD G84720104 698 7,475 SH   DFND 4 7,475 0 0
STERLING BANCORP DEL COM 85917A100 265 11,771 SH   DFND 1 4 11,771 0 0
STEWART INFORMATION SVCS COR COM 860372101 235 5,340 SH   DFND 4 5,340 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 476 21,352 SH   DFND 1 4 21,352 0 0
STORE CAP CORP COM 862121100 1,234 49,711 SH   DFND 1 4 49,711 0 0
STRYKER CORP COM 863667101 708 4,400 SH Put DFND 4 4,400 0 0
STRYKER CORP COM 863667101 740 4,600 SH Call DFND 4 4,600 0 0
STRYKER CORP COM 863667101 564 3,507 SH   DFND 1 4 3,507 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,333 151,429 SH   DFND 5 151,429 0 0
SUN CMNTYS INC COM 866674104 695 7,609 SH   DFND 4 7,609 0 0
SUN LIFE FINL INC COM 866796105 910 22,124 SH   DFND 4 22,124 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 207 215,000 PRN   DFND 1 215,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 91 118,000 PRN   DFND 1 118,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 144 177,000 PRN   DFND 1 177,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 113 13,394 SH   DFND 4 13,394 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 973 115,400 SH Call DFND 1 115,400 0 0
SUPERVALU INC COM NEW 868536301 4,834 317,375 SH   DFND 1 4 317,375 0 0
SYKES ENTERPRISES INC COM 871237103 241 8,319 SH   DFND 4 8,319 0 0
SYMANTEC CORP COM 871503108 2,392 92,518 SH   DFND 4 92,518 0 0
SYNAPTICS INC COM 87157D109 553 12,083 SH   DFND 1 4 12,083 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 264 25,000 SH Call DFND 1 25,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,107 104,968 SH   DFND 1 4 104,968 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 2,057 2,163,000 PRN   DFND 1 2,163,000 0 0
SYNCHRONY FINL COM 87165B103 16,090 479,880 SH   DFND 1 4 479,880 0 0
SYNCHRONY FINL COM 87165B103 53,363 1,591,500 SH Put DFND 1 1,591,500 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 401 219,200 SH Call DFND 1 219,200 0 0
SYNNEX CORP COM 87162W100 5,920 50,002 SH   DFND 4 5 50,002 0 0
SYNNEX CORP COM 87162W100 3,741 31,600 SH Call DFND 1 31,600 0 0
SYNNEX CORP COM 87162W100 2,013 17,000 SH Put DFND 1 17,000 0 0
SYNOPSYS INC COM 871607107 2,611 31,368 SH   DFND 1 4 31,368 0 0
SYNOVUS FINL CORP COM NEW 87161C501 329 6,596 SH   DFND 4 6,596 0 0
SYSCO CORP COM 871829107 1,479 24,665 SH   DFND 1 4 24,665 0 0
T MOBILE US INC COM 872590104 1,814 29,725 SH   DFND 1 4 29,725 0 0
T2 BIOSYSTEMS INC COM 89853L104 106 16,300 SH   DFND 1 16,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,326 16,412 SH   DFND 4 16,412 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 718 16,400 SH   DFND 4 16,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 386 3,948 SH   DFND 1 4 3,948 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,376 24,300 SH Put DFND 1 24,300 0 0
TAL ED GROUP SPONSORED ADS 874080104 362 9,750 SH   DFND 4 9,750 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 718 32,650 SH   DFND 1 4 32,650 0 0
TARGA RES CORP COM 87612G101 311 7,072 SH   DFND 4 7,072 0 0
TARGA RES CORP COM 87612G101 4,792 108,900 SH Call DFND 1 108,900 0 0
TARGA RES CORP COM 87612G101 3,300 75,000 SH Put DFND 1 75,000 0 0
TARGET CORP COM 87612E106 456 6,567 SH   DFND 4 6,567 0 0
TARGET CORP COM 87612E106 4,818 69,400 SH Call DFND 4 69,400 0 0
TARGET CORP COM 87612E106 1,812 26,100 SH Put DFND 4 26,100 0 0
TAUBMAN CTRS INC COM 876664103 1,378 24,208 SH   DFND 1 4 24,208 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 671 11,327 SH   DFND 4 11,327 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,356 43,606 SH   DFND 4 43,606 0 0
TECH DATA CORP COM 878237106 385 4,520 SH   DFND 4 4,520 0 0
TECK RESOURCES LTD CL B 878742204 2,162 83,974 SH   DFND 1 4 83,974 0 0
TEGNA INC COM 87901J105 327 28,750 SH   DFND 1 4 28,750 0 0
TELARIA INC COM 879181105 58 15,500 SH   DFND 1 15,500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 269 9,600 SH   DFND 4 9,600 0 0
TELLURIAN INC NEW COM 87968A104 81 11,200 SH   DFND 4 11,200 0 0
TELUS CORP COM 87971M103 2,184 62,167 SH   DFND 4 62,167 0 0
TEMPUR SEALY INTL INC COM 88023U101 526 11,606 SH   DFND 4 11,606 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,231 50,776 SH   DFND 1 5 50,776 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,639 67,600 SH Call DFND 1 67,600 0 0
TENNANT CO COM 880345103 373 5,509 SH   DFND 4 5,509 0 0
TENNECO INC COM 880349105 593 10,805 SH   DFND 4 10,805 0 0
TERADYNE INC COM 880770102 2,158 47,200 SH   DFND 1 47,200 0 0
TERRENO RLTY CORP COM 88146M101 293 8,502 SH   DFND 4 8,502 0 0
TESLA INC COM 88160R101 46,606 175,124 SH   DFND 4 5 175,124 0 0
TESLA INC COM 88160R101 2,661 10,000 SH Put DFND 1 10,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 14,760 14,177,000 PRN   DFND 1 14,177,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 890 1,000,000 PRN   DFND 1 1,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 73 4,289 SH   DFND 4 4,289 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,196 70,000 SH Put DFND 1 70,000 0 0
TEXAS INSTRS INC COM 882508104 856 8,239 SH   DFND 1 4 8,239 0 0
TEXAS INSTRS INC COM 882508104 790 7,600 SH Call DFND 4 7,600 0 0
TEXAS INSTRS INC COM 882508104 1,288 12,400 SH Put DFND 4 12,400 0 0
TEXAS ROADHOUSE INC COM 882681109 911 15,765 SH   DFND 4 15,765 0 0
THE TRADE DESK INC COM CL A 88339J105 2,481 50,000 SH Put DFND 1 50,000 0 0
THE TRADE DESK INC COM CL A 88339J105 2,481 50,000 SH Call DFND 1 50,000 0 0
THERAPEUTICSMD INC COM 88338N107 70 14,400 SH   DFND 4 14,400 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 15 14,000 PRN   DFND 1 14,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,947 9,430 SH   DFND 4 9,430 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,427 16,600 SH Call DFND 4 16,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,820 18,500 SH Put DFND 4 18,500 0 0
THOMSON REUTERS CORP COM 884903105 1,727 44,689 SH   DFND 4 44,689 0 0
THOR INDS INC COM 885160101 1,342 11,649 SH   DFND 1 4 11,649 0 0
THOR INDS INC COM 885160101 818 7,100 SH Call DFND 1 7,100 0 0
TIME WARNER INC COM NEW 887317303 300,495 3,177,156 SH   DFND 1 4 3,177,156 0 0
TIME WARNER INC COM NEW 887317303 806,096 8,522,900 SH Call DFND 1 8,522,900 0 0
TIME WARNER INC COM NEW 887317303 634,149 6,704,900 SH Put DFND 1 6,704,900 0 0
TINTRI INC COM 88770Q105 1,197 700,000 SH   DFND 1 700,000 0 0
TINTRI INC COM 88770Q105 1,197 700,000 SH Put DFND 1 700,000 0 0
TIVO CORP COM 88870P106 1,258 92,868 SH   DFND 1 4 92,868 0 0
TJX COS INC NEW COM 872540109 622 7,623 SH   DFND 1 4 7,623 0 0
TJX COS INC NEW COM 872540109 2,594 31,800 SH Put DFND 4 31,800 0 0
TJX COS INC NEW COM 872540109 3,980 48,800 SH Call DFND 4 48,800 0 0
TOOTSIE ROLL INDS INC COM 890516107 550 18,691 SH   DFND 1 4 18,691 0 0
TORCHMARK CORP COM 891027104 564 6,699 SH   DFND 1 4 6,699 0 0
TORO CO COM 891092108 1,117 17,881 SH   DFND 4 17,881 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,718 65,405 SH   DFND 4 65,405 0 0
TOTAL SYS SVCS INC COM 891906109 3,599 41,721 SH   DFND 1 4 41,721 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 495 3,800 SH   DFND 4 3,800 0 0
TRACTOR SUPPLY CO COM 892356106 624 9,900 SH   DFND 1 4 9,900 0 0
TRACTOR SUPPLY CO COM 892356106 1,065 16,900 SH Put DFND 1 16,900 0 0
TRANSCANADA CORP COM 89353D107 7,422 179,642 SH   DFND 4 179,642 0 0
TRANSDIGM GROUP INC COM 893641100 846 2,755 SH   DFND 1 4 2,755 0 0
TRANSENTERIX INC COM NEW 89366M201 101 59,200 SH   DFND 1 59,200 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 13,831 12,106,000 PRN   DFND 1 12,106,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 33,680 3,402,000 SH Put DFND 1 3,402,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,575 664,167 SH   DFND 1 4 664,167 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,649 772,600 SH Call DFND 1 772,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 833 6,000 SH Put DFND 4 6,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 680 4,900 SH Call DFND 4 4,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 359 2,587 SH   DFND 1 4 2,587 0 0
TRIBUNE MEDIA CO CL A 896047503 381 9,417 SH   DFND 4 9,417 0 0
TRIMBLE INC COM 896239100 939 26,173 SH   DFND 4 26,173 0 0
TRINITY INDS INC COM 896522109 786 24,098 SH   DFND 1 4 24,098 0 0
TRITON INTL LTD CL A G9078F107 220 7,200 SH   DFND 4 7,200 0 0
TRONOX LTD SHS CL A Q9235V101 2,489 135,000 SH Put DFND 1 135,000 0 0
TRONOX LTD SHS CL A Q9235V101 2,489 135,000 SH Call DFND 1 135,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,918 101,644 SH   DFND 1 4 101,644 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,161 86,000 SH Put DFND 1 86,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,937 80,042 SH   DFND 1 4 5 80,042 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 27,518 750,000 SH Call DFND 1 750,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,511 450,000 SH Put DFND 1 450,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 564 15,520 SH   DFND 1 4 15,520 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 19,149 526,500 SH Put DFND 1 526,500 0 0
TWILIO INC CL A 90138F102 2,827 74,052 SH   DFND 1 74,052 0 0
TWITTER INC COM 90184L102 7,078 244,000 SH Call DFND 1 244,000 0 0
TWITTER INC COM 90184L102 2,351 81,051 SH   DFND 1 4 81,051 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 6,494 6,928,000 PRN   DFND 1 6,928,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 427 27,749 SH   DFND 4 27,749 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,387 6,575 SH   DFND 1 4 6,575 0 0
TYME TECHNOLOGIES INC COM 90238J103 91 40,800 SH   DFND 1 40,800 0 0
TYSON FOODS INC CL A 902494103 1,098 15,000 SH Call DFND 1 15,000 0 0
TYSON FOODS INC CL A 902494103 6,550 89,496 SH   DFND 4 5 89,496 0 0
U S G CORP COM NEW 903293405 323 7,985 SH   DFND 4 7,985 0 0
UBIQUITI NETWORKS INC COM 90347A100 20,640 300,000 SH Call DFND 1 300,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 41 600 SH   DFND 1 600 0 0
UBS GROUP AG SHS H42097107 477 26,991 SH   DFND 4 26,991 0 0
UGI CORP NEW COM 902681105 2,463 55,444 SH   DFND 1 4 55,444 0 0
ULTA BEAUTY INC COM 90384S303 5,468 26,767 SH   DFND 4 26,767 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 244 1,000 SH   DFND 5 1,000 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 42 10,000 SH Put DFND 1 10,000 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 209 50,000 SH   DFND 1 50,000 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 753 34,840 SH   DFND 4 34,840 0 0
UNIFIRST CORP MASS COM 904708104 434 2,683 SH   DFND 4 2,683 0 0
UNION PAC CORP COM 907818108 5,512 41,004 SH   DFND 1 4 5 41,004 0 0
UNION PAC CORP COM 907818108 11,453 85,200 SH Call DFND 1 4 85,200 0 0
UNION PAC CORP COM 907818108 5,418 40,300 SH Put DFND 4 40,300 0 0
UNISYS CORP COM NEW 909214306 162 15,033 SH   DFND 1 4 15,033 0 0
UNIT CORP COM 909218109 223 11,282 SH   DFND 4 11,282 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,311 37,200 SH   DFND 1 37,200 0 0
UNITED FIRE GROUP INC COM 910340108 440 9,200 SH   DFND 1 4 9,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,778 141,200 SH Call DFND 1 4 141,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,503 90,800 SH Put DFND 4 90,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,320 127,273 SH   DFND 1 4 127,273 0 0
UNITED RENTALS INC COM 911363109 3,430 19,858 SH   DFND 1 4 19,858 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1,353 60,000 SH   DFND 1 60,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 2,255 100,000 SH Call DFND 1 100,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 3,608 160,000 SH Put DFND 1 160,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 90 6,839 SH   DFND 4 6,839 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 14,386 1,099,000 SH Put DFND 1 1,099,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,628 124,400 SH Call DFND 1 124,400 0 0
UNITED STATES STL CORP NEW COM 912909108 5,513 156,672 SH   DFND 1 4 5 156,672 0 0
UNITED STATES STL CORP NEW COM 912909108 6,158 175,000 SH Call DFND 1 175,000 0 0
UNITED STATES STL CORP NEW COM 912909108 5,838 165,900 SH Put DFND 1 165,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,246 9,900 SH Put DFND 4 9,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 27,725 220,354 SH   DFND 4 5 220,354 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,628 171,900 SH Call DFND 1 4 171,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 223 1,981 SH   DFND 4 1,981 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,955 32,500 SH Call DFND 4 32,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,519 58,500 SH Put DFND 1 4 58,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,516 77,176 SH   DFND 4 5 77,176 0 0
UNIVAR INC COM 91336L107 6 209 SH   DFND 4 209 0 0
UNIVAR INC COM 91336L107 444 16,000 SH Call DFND 1 16,000 0 0
UNIVERSAL CORP VA COM 913456109 386 7,965 SH   DFND 1 4 7,965 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,698 39,675 SH   DFND 1 4 39,675 0 0
UNUM GROUP COM 91529Y106 3,016 63,358 SH   DFND 4 63,358 0 0
URBAN OUTFITTERS INC COM 917047102 4,081 110,412 SH   DFND 4 110,412 0 0
US BANCORP DEL COM NEW 902973304 16,425 325,238 SH   DFND 4 325,238 0 0
US BANCORP DEL COM NEW 902973304 7,479 148,100 SH Call DFND 4 148,100 0 0
US BANCORP DEL COM NEW 902973304 4,419 87,500 SH Put DFND 4 87,500 0 0
US FOODS HLDG CORP COM 912008109 2,870 87,581 SH   DFND 1 4 87,581 0 0
US FOODS HLDG CORP COM 912008109 554 16,900 SH Call DFND 1 16,900 0 0
USANA HEALTH SCIENCES INC COM 90328M107 625 7,271 SH   DFND 4 7,271 0 0
VAIL RESORTS INC COM 91879Q109 3,297 14,872 SH   DFND 4 14,872 0 0
VALE S A ADR 91912E105 7,332 576,400 SH Put DFND 1 576,400 0 0
VALE S A ADR 91912E105 2,814 221,193 SH   DFND 1 4 221,193 0 0
VALE S A ADR 91912E105 318 25,000 SH Call DFND 1 25,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 617 38,738 SH   DFND 1 5 38,738 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 29,753 1,868,900 SH Call DFND 1 1,868,900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 29,366 1,844,600 SH Put DFND 1 1,844,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 974 10,500 SH Put DFND 1 4 10,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,613 38,942 SH   DFND 1 4 38,942 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,310 24,900 SH Call DFND 1 4 24,900 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 399 5,918 SH   DFND 4 5,918 0 0
VALMONT INDS INC COM 920253101 278 1,900 SH   DFND 1 1,900 0 0
VALVOLINE INC COM 92047W101 5,144 232,453 SH   DFND 1 4 232,453 0 0
VANDA PHARMACEUTICALS INC COM 921659108 187 11,120 SH   DFND 4 11,120 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,980 181,055 SH   DFND 1 4 181,055 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,462 66,500 SH Call DFND 1 4 66,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,449 520,900 SH Put DFND 1 4 520,900 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 555 28,322 SH   DFND 4 28,322 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,509 105,100 SH Put DFND 1 105,100 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,261 136,600 SH Call DFND 1 136,600 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,599 67,000 SH   DFND 1 67,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,427 23,272 SH   DFND 1 4 23,272 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 80,608 773,000 SH Put DFND 1 773,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 461 6,105 SH   DFND 4 6,105 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,250 9,293 SH   DFND 4 9,293 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 319 6,797 SH   DFND 4 6,797 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,040 17,887 SH   DFND 4 17,887 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,456 55,506 SH   DFND 4 55,506 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,309 25,000 SH   DFND 1 25,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253 1,651 SH   DFND 4 1,651 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 7,312 5,047,000 PRN   DFND 1 5,047,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 17,377 15,767,000 PRN   DFND 1 15,767,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 12 13,000 PRN   DFND 1 13,000 0 0
VEEVA SYS INC CL A COM 922475108 3,304 45,245 SH   DFND 4 45,245 0 0
VENTAS INC COM 92276F100 4,817 97,249 SH   DFND 4 5 97,249 0 0
VERA BRADLEY INC COM 92335C106 149 14,005 SH   DFND 4 14,005 0 0
VERASTEM INC COM 92337C104 90 30,300 SH   DFND 1 30,300 0 0
VEREIT INC COM 92339V100 203 29,200 SH   DFND 1 29,200 0 0
VERISIGN INC COM 92343E102 2,245 18,932 SH   DFND 4 18,932 0 0
VERISIGN INC COM 92343E102 3,154 26,600 SH Call DFND 1 26,600 0 0
VERISK ANALYTICS INC COM 92345Y106 1,882 18,100 SH   DFND 1 4 18,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,664 202,100 SH Put DFND 1 4 202,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,610 33,675 SH   DFND 1 4 33,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,527 136,500 SH Call DFND 4 136,500 0 0
VERMILION ENERGY INC COM 923725105 327 10,150 SH   DFND 4 10,150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,742 29,094 SH   DFND 4 29,094 0 0
VIACOM INC NEW CL B 92553P201 1,173 37,771 SH   DFND 4 37,771 0 0
VICI PPTYS INC COM 925652109 2,546 138,993 SH   DFND 1 4 138,993 0 0
VIEWRAY INC COM 92672L107 241 37,500 SH   DFND 1 37,500 0 0
VIEWRAY INC COM 92672L107 289 45,000 SH Put DFND 1 45,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 89 20,300 SH   DFND 1 20,300 0 0
VISA INC COM CL A 92826C839 6,303 52,689 SH   DFND 1 4 5 52,689 0 0
VISA INC COM CL A 92826C839 10,515 87,900 SH Call DFND 1 4 87,900 0 0
VISA INC COM CL A 92826C839 72,023 602,100 SH Put DFND 1 4 602,100 0 0
VISTEON CORP COM NEW 92839U206 301 2,727 SH   DFND 4 2,727 0 0
VITAL THERAPIES INC COM 92847R104 120 17,600 SH   DFND 1 17,600 0 0
VITAMIN SHOPPE INC COM 92849E101 278 63,829 SH   DFND 4 63,829 0 0
VMWARE INC CL A COM 928563402 5,423 44,715 SH   DFND 1 4 5 44,715 0 0
VMWARE INC CL A COM 928563402 3,396 28,000 SH Call DFND 1 28,000 0 0
VMWARE INC CL A COM 928563402 5,882 48,500 SH Put DFND 1 48,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,247 44,816 SH   DFND 4 44,816 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,027 30,115 SH   DFND 1 4 30,115 0 0
VOYA FINL INC COM 929089100 424 8,400 SH   DFND 1 8,400 0 0
VULCAN MATLS CO COM 929160109 4,182 36,631 SH   DFND 4 5 36,631 0 0
VULCAN MATLS CO COM 929160109 53,991 472,900 SH Call DFND 1 472,900 0 0
VULCAN MATLS CO COM 929160109 6,565 57,500 SH Put DFND 1 57,500 0 0
W & T OFFSHORE INC COM 92922P106 253 57,159 SH   DFND 4 57,159 0 0
W P CAREY INC COM 92936U109 217 3,508 SH   DFND 1 4 3,508 0 0
WABTEC CORP COM 929740108 638 7,838 SH   DFND 1 4 7,838 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,087 16,600 SH Put DFND 4 16,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,224 18,701 SH   DFND 1 4 18,701 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,560 39,100 SH Call DFND 4 39,100 0 0
WALMART INC COM 931142103 23,824 267,777 SH   DFND 1 4 5 267,777 0 0
WALMART INC COM 931142103 14,315 160,900 SH Call DFND 1 4 160,900 0 0
WALMART INC COM 931142103 21,468 241,300 SH Put DFND 1 4 241,300 0 0
WASHINGTON FED INC COM 938824109 539 15,576 SH   DFND 4 15,576 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 463 16,954 SH   DFND 4 16,954 0 0
WASTE CONNECTIONS INC COM 94106B101 1,601 22,320 SH   DFND 4 22,320 0 0
WASTE MGMT INC DEL COM 94106L109 3,418 40,636 SH   DFND 1 4 40,636 0 0
WATERS CORP COM 941848103 2,144 10,794 SH   DFND 1 4 10,794 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 365 4,697 SH   DFND 4 4,697 0 0
WAYFAIR INC CL A 94419L101 2,614 38,710 SH   DFND 4 38,710 0 0
WAYFAIR INC CL A 94419L101 1,013 15,000 SH Call DFND 1 15,000 0 0
WAYFAIR INC CL A 94419L101 1,013 15,000 SH Put DFND 1 15,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 7,957 8,352,000 PRN   DFND 1 8,352,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 14,255 15,911,000 PRN   DFND 1 15,911,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 948 414,100 SH Put DFND 1 414,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 816 356,270 SH   DFND 1 4 356,270 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,298 1,003,300 SH Call DFND 1 1,003,300 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 21 21,000 PRN   DFND 1 21,000 0 0
WEC ENERGY GROUP INC COM 92939U106 15,724 250,777 SH   DFND 4 250,777 0 0
WEIBO CORP SPONSORED ADR 948596101 11 96 SH   DFND 1 96 0 0
WEIBO CORP SPONSORED ADR 948596101 36,579 306,000 SH Call DFND 1 306,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,471 23,079 SH   DFND 4 23,079 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 311 11,078 SH   DFND 1 4 11,078 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 603 3,116 SH   DFND 4 3,116 0 0
WELLS FARGO CO NEW COM 949746101 24,046 458,812 SH   DFND 1 4 5 458,812 0 0
WELLS FARGO CO NEW COM 949746101 29,297 559,000 SH Call DFND 1 4 559,000 0 0
WELLS FARGO CO NEW COM 949746101 26,362 503,000 SH Put DFND 1 4 503,000 0 0
WENDYS CO COM 95058W100 965 55,013 SH   DFND 4 55,013 0 0
WENDYS CO COM 95058W100 474 27,000 SH Call DFND 1 27,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,532 17,355 SH   DFND 1 4 17,355 0 0
WESTERN ALLIANCE BANCORP COM 957638109 473 8,147 SH   DFND 1 4 8,147 0 0
WESTERN DIGITAL CORP COM 958102105 11,539 125,059 SH   DFND 1 4 125,059 0 0
WESTERN DIGITAL CORP COM 958102105 212 2,300 SH Call DFND 1 2,300 0 0
WESTLAKE CHEM CORP COM 960413102 772 6,946 SH   DFND 1 4 6,946 0 0
WESTROCK CO COM 96145D105 356 5,550 SH   DFND 4 5,550 0 0
WEX INC COM 96208T104 4,197 26,798 SH   DFND 1 4 26,798 0 0
WEYERHAEUSER CO COM 962166104 1,333 38,073 SH   DFND 1 4 38,073 0 0
WGL HLDGS INC COM 92924F106 406 4,859 SH   DFND 4 4,859 0 0
WHIRLPOOL CORP COM 963320106 2,636 17,215 SH   DFND 4 17,215 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 912 1,109 SH   DFND 4 1,109 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 2,790 2,955,000 PRN   DFND 1 2,955,000 0 0
WILEY JOHN & SONS INC CL A 968223206 1,687 26,486 SH   DFND 1 4 26,486 0 0
WILLIAMS COS INC DEL COM 969457100 5,325 214,180 SH   DFND 1 4 214,180 0 0
WILLIAMS SONOMA INC COM 969904101 910 17,251 SH   DFND 4 17,251 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,270 21,484 SH   DFND 4 21,484 0 0
WILLSCOT CORP COM 971375126 7,915 579,828 SH   DFND 1 579,828 0 0
WINGSTOP INC COM 974155103 1,608 34,046 SH   DFND 1 4 34,046 0 0
WINNEBAGO INDS INC COM 974637100 306 8,143 SH   DFND 4 8,143 0 0
WISDOMTREE INVTS INC COM 97717P104 242 26,403 SH   DFND 1 4 26,403 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 935 14,911 SH   DFND 4 14,911 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,017 18,158 SH   DFND 4 18,158 0 0
WIX COM LTD SHS M98068105 1,741 21,884 SH   DFND 1 4 21,884 0 0
WORKDAY INC CL A 98138H101 1,884 14,818 SH   DFND 4 14,818 0 0
WORKDAY INC CL A 98138H101 2,682 21,100 SH Put DFND 1 21,100 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 243 160,000 PRN   DFND 1 160,000 0 0
WORLDPAY INC CL A 981558109 4,112 50,000 SH Call DFND 1 50,000 0 0
WORLDPAY INC CL A 981558109 8,306 101,000 SH Put DFND 1 101,000 0 0
WORLDPAY INC CL A 981558109 3,419 41,579 SH   DFND 4 5 41,579 0 0
WPX ENERGY INC COM 98212B103 742 50,179 SH   DFND 1 4 50,179 0 0
WPX ENERGY INC COM 98212B103 90 6,100 SH Call DFND 1 6,100 0 0
WPX ENERGY INC COM 98212B103 612 41,400 SH Put DFND 1 41,400 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 3,868 3,872,000 PRN   DFND 1 3,872,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 8,989 7,895,000 PRN   DFND 1 7,895,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,587 110,000 SH Call DFND 1 110,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,587 110,000 SH Put DFND 1 110,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,713 32,444 SH   DFND 1 32,444 0 0
WYNN RESORTS LTD COM 983134107 77,617 425,623 SH   DFND 1 4 425,623 0 0
XEROX CORP COM NEW 984121608 5,383 187,039 SH   DFND 1 4 187,039 0 0
XEROX CORP COM NEW 984121608 3,828 133,000 SH Call DFND 1 133,000 0 0
XO GROUP INC COM 983772104 554 26,710 SH   DFND 1 4 26,710 0 0
XPERI CORP COM 98421B100 281 13,273 SH   DFND 4 13,273 0 0
XPO LOGISTICS INC COM 983793100 1,721 16,900 SH   DFND 1 16,900 0 0
XYLEM INC COM 98419M100 1,746 22,697 SH   DFND 1 4 22,697 0 0
YAHOO INC NOTE 12/0 984332AF3 18,807 13,437,000 PRN   DFND 1 13,437,000 0 0
YANDEX N V SHS CLASS A N97284108 3,149 79,833 SH   DFND 4 79,833 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 212 24,000 SH   DFND 1 24,000 0 0
ZAFGEN INC COM 98885E103 99 13,300 SH   DFND 1 13,300 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,202 35,191 SH   DFND 4 35,191 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,421 10,210 SH   DFND 1 4 10,210 0 0
ZENDESK INC COM 98936J101 827 17,273 SH   DFND 1 4 17,273 0 0
ZILLOW GROUP INC CL A 98954M101 453 8,392 SH   DFND 1 4 8,392 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,499 46,445 SH   DFND 1 4 46,445 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,505 41,312 SH   DFND 4 41,312 0 0
ZIONS BANCORPORATION COM 989701107 1,661 31,506 SH   DFND 1 4 31,506 0 0
ZIX CORP COM 98974P100 56 13,004 SH   DFND 4 13,004 0 0
ZOES KITCHEN INC COM 98979J109 372 25,764 SH   DFND 4 25,764 0 0
ZOETIS INC CL A 98978V103 3,942 47,207 SH   DFND 4 47,207 0 0
ZOETIS INC CL A 98978V103 326 3,900 SH Call DFND 4 3,900 0 0
ZOETIS INC CL A 98978V103 493 5,900 SH Put DFND 4 5,900 0 0
ZYNGA INC CL A 98986T108 1,834 501,000 SH Put DFND 1 501,000 0 0
ZYNGA INC CL A 98986T108 578 157,883 SH   DFND 1 157,883 0 0
ZYNGA INC CL A 98986T108 1,464 400,000 SH Call DFND 1 400,000 0 0