0001085146-19-002337.txt : 20190814 0001085146-19-002337.hdr.sgml : 20190814 20190814163518 ACCESSION NUMBER: 0001085146-19-002337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jefferies Group LLC CENTRAL INDEX KEY: 0001084580 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 954719745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10917 FILM NUMBER: 191027038 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR - LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-709-6409 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR - LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: JEFFERIES GROUP INC /DE/ DATE OF NAME CHANGE: 19990429 FORMER COMPANY: FORMER CONFORMED NAME: JEF HOLDING CO INC DATE OF NAME CHANGE: 19990419 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001084580 XXXXXXXX 06-30-2019 06-30-2019 false Jefferies Group LLC

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

13F HOLDINGS REPORT 028-10917 N Roland Kelly 310-914-1373 /s/ Roland Kelly Los Angeles CA 08-02-2019 4 2471 13716059 1 0001265287 028-13184 JEFFERIES LLC 2 0001697634 028-17885 Leucadia Investment Management Ltd 4 0001492224 028-13965 Jefferies Investment Advisers, LLC 5 0001681904 028-17499 Jefferies Financial Products, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2219 12800 SH Call DFND 1 4 12800 0 0 3M CO COM 88579Y101 1595 9200 SH Put DFND 1 4 9200 0 0 3M CO COM 88579Y101 3272 18876 SH DFND 1 4 18876 0 0 51JOB INC SPONSORED ADS 316827104 366 4851 SH DFND 4 4851 0 0 8X8 INC NEW COM 282914100 385 15993 SH DFND 1 15993 0 0 ABBOTT LABS COM 002824100 6601 78485 SH DFND 1 4 78485 0 0 ABBOTT LABS COM 002824100 12312 146400 SH Call DFND 1 4 146400 0 0 ABBOTT LABS COM 002824100 13919 165500 SH Put DFND 1 4 165500 0 0 ABBVIE INC COM 00287Y109 4555 62637 SH DFND 1 4 62637 0 0 ABBVIE INC COM 00287Y109 43014 591500 SH Call DFND 1 4 591500 0 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COM 05969A105 223 25014 SH DFND 4 25014 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 2109 1537 SH DFND 4 1537 0 0 BANK AMER CORP COM 060505104 10792 372133 SH DFND 4 372133 0 0 BANK AMER CORP COM 060505104 12714 438400 SH Call DFND 1 4 438400 0 0 BANK AMER CORP COM 060505104 4179 144100 SH Put DFND 1 4 144100 0 0 BANK MONTREAL QUE COM 063671101 6694 88643 SH DFND 4 88643 0 0 BANK N S HALIFAX COM 064149107 3881 72058 SH DFND 4 72058 0 0 BANK NEW YORK MELLON CORP COM 064058100 3737 84642 SH DFND 4 84642 0 0 BANK NEW YORK MELLON CORP COM 064058100 5647 127900 SH Call DFND 4 127900 0 0 BANK NEW YORK MELLON CORP COM 064058100 2552 57800 SH Put DFND 4 57800 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 274 8082 SH DFND 4 8082 0 0 BANK OZK COM 06417N103 253 8400 SH DFND 4 8400 0 0 BANKUNITED INC COM 06652K103 706 20919 SH DFND 4 20919 0 0 BARNES & NOBLE INC COM 067774109 834 124659 SH DFND 2 4 124659 0 0 BARRICK GOLD CORPORATION COM 067901108 5595 354800 SH Call DFND 1 4 354800 0 0 BARRICK GOLD CORPORATION COM 067901108 5531 350700 SH Put DFND 1 4 350700 0 0 BAUSCH HEALTH COS INC COM 071734107 5627 223100 SH Put DFND 1 223100 0 0 BAUSCH HEALTH COS INC COM 071734107 8371 331900 SH Call DFND 1 331900 0 0 BAUSCH HEALTH COS INC COM 071734107 5572 220917 SH DFND 1 5 220917 0 0 BAXTER INTL INC COM 071813109 66 800 SH Put DFND 4 800 0 0 BAXTER INTL INC COM 071813109 1077 13153 SH DFND 1 4 13153 0 0 BB&T CORP COM 054937107 2457 50000 SH DFND 1 50000 0 0 BB&T CORP COM 054937107 5773 117500 SH Call DFND 4 117500 0 0 BB&T CORP COM 054937107 5399 109900 SH Put DFND 1 4 109900 0 0 BCE INC COM NEW 05534B760 5141 112966 SH DFND 4 112966 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 502 52198 SH DFND 1 52198 0 0 BECTON DICKINSON & CO COM 075887109 3960 15715 SH DFND 1 4 5 15715 0 0 BECTON DICKINSON & CO COM 075887109 378 1500 SH Call DFND 4 1500 0 0 BECTON DICKINSON & CO COM 075887109 3957 15700 SH Put DFND 1 4 15700 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 4010 64610 SH DFND 1 4 64610 0 0 BEIGENE LTD SPONSORED ADR 07725L102 494 3984 SH DFND 4 3984 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 54 31837 SH DFND 4 31837 0 0 BERKLEY W R CORP COM 084423102 728 11040 SH DFND 1 4 11040 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106 495 SH DFND 1 4 495 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7354 34500 SH Call DFND 4 34500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8911 41800 SH Put DFND 4 41800 0 0 BEST BUY INC COM 086516101 271 3888 SH DFND 4 3888 0 0 BEST BUY INC COM 086516101 3103 44500 SH Put DFND 4 44500 0 0 BEST BUY INC COM 086516101 349 5000 SH Call DFND 4 5000 0 0 BEYOND MEAT INC COM 08862E109 24102 150000 SH DFND 5 150000 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 10414 203749 SH DFND 2 203749 0 0 BIG LOTS INC COM 089302103 889 31064 SH DFND 1 4 31064 0 0 BIG LOTS INC COM 089302103 1144 40000 SH Put DFND 1 40000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1627 100000 SH Call DFND 1 100000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 2441 150000 SH Put DFND 1 150000 0 0 BIO RAD LABS INC CL A 090572207 781 2500 SH DFND 1 2500 0 0 BIO TECHNE CORP COM 09073M104 1786 8565 SH DFND 1 4 8565 0 0 BIOGEN INC COM 09062X103 31760 135800 SH Call DFND 1 4 135800 0 0 BIOGEN INC COM 09062X103 12933 55300 SH Put DFND 1 4 55300 0 0 BIOGEN INC COM 09062X103 8726 37311 SH DFND 1 4 37311 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2723 62192 SH DFND 1 4 5 62192 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 82900 SH Call DFND 1 82900 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 9800 SH Put DFND 1 9800 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1569 18322 SH DFND 1 4 18322 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1053 12300 SH Put DFND 1 12300 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 416 398000 PRN DFND 1 398000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1824 1618000 PRN DFND 1 1618000 0 0 BIOSIG TECH INC COM NEW 09073N201 787 83800 SH DFND 4 83800 0 0 BIOTELEMETRY INC COM 090672106 239 4971 SH DFND 4 4971 0 0 BIOTIME INC COM 09066L105 12 10577 SH DFND 4 10577 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 559 53419 SH DFND 4 53419 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 792 30000 SH DFND 1 30000 0 0 BLACKBERRY LTD COM 09228F103 606 81230 SH DFND 4 81230 0 0 BLACKROCK INC COM 09247X101 8447 18000 SH Put DFND 1 4 18000 0 0 BLACKROCK INC COM 09247X101 3069 6539 SH DFND 1 5 6539 0 0 BLACKROCK INC COM 09247X101 3989 8500 SH Call DFND 4 8500 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2187 92182 SH DFND 4 92182 0 0 BLOCK H & R INC COM 093671105 343 11700 SH DFND 4 11700 0 0 BLOOM ENERGY CORP COM CL A 093712107 572 46600 SH DFND 1 46600 0 0 BLUCORA INC COM 095229100 425 13986 SH DFND 1 4 13986 0 0 BLUEBIRD BIO INC COM 09609G100 611 4800 SH DFND 1 4 4800 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1129 11965 SH DFND 1 11965 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 566 6000 SH Call DFND 1 6000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3396 36000 SH Put DFND 1 36000 0 0 BMC STK HLDGS INC COM 05591B109 281 13240 SH DFND 4 13240 0 0 BOEING CO COM 097023105 12012 33000 SH Put DFND 1 4 33000 0 0 BOEING CO COM 097023105 23479 64500 SH Call DFND 1 4 64500 0 0 BOEING CO COM 097023105 8093 22234 SH DFND 1 4 22234 0 0 BOINGO WIRELESS INC COM 09739C102 870 48407 SH DFND 1 48407 0 0 BOK FINL CORP COM NEW 05561Q201 1086 14392 SH DFND 4 14392 0 0 BOOKING HLDGS INC COM 09857L108 2915 1555 SH DFND 1 4 1555 0 0 BOOT BARN HLDGS INC COM 099406100 722 20272 SH DFND 4 20272 0 0 BORGWARNER INC COM 099724106 118 2800 SH DFND 1 2800 0 0 BORGWARNER INC COM 099724106 1364 32500 SH Put DFND 1 32500 0 0 BOSTON PROPERTIES INC COM 101121101 1621 12567 SH DFND 4 12567 0 0 BOSTON PROPERTIES INC COM 101121101 722 5600 SH Call DFND 1 4 5600 0 0 BOSTON PROPERTIES INC COM 101121101 181 1400 SH Put DFND 4 1400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2250 52340 SH DFND 1 4 52340 0 0 BOSTON SCIENTIFIC CORP COM 101137107 511 11900 SH Call DFND 4 11900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3202 74500 SH Put DFND 1 4 74500 0 0 BOX INC CL A 10316T104 176 10000 SH DFND 5 10000 0 0 BOX INC CL A 10316T104 1585 90000 SH Call DFND 1 90000 0 0 BOYD GAMING CORP COM 103304101 314 11642 SH DFND 1 11642 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 317 22148 SH DFND 4 22148 0 0 BRF SA SPONSORED ADR 10552T107 114 14976 SH DFND 4 14976 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 326 2161 SH DFND 4 2161 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3446 93935 SH DFND 4 5 93935 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2477 67500 SH Put DFND 1 67500 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 181 15836 SH DFND 4 15836 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 3742 200000 SH Put DFND 1 200000 0 0 BRINKER INTL INC COM 109641100 420 10685 SH DFND 1 4 10685 0 0 BRINKS CO COM 109696104 355 4368 SH DFND 4 4368 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13540 298570 SH DFND 1 4 298570 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 30189 665700 SH Call DFND 1 4 665700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 45781 1009500 SH Put DFND 1 4 1009500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 679 19470 SH DFND 4 19470 0 0 BROADCOM INC COM 11135F101 4328 15036 SH DFND 4 15036 0 0 BROADCOM INC COM 11135F101 58 200 SH Call DFND 4 200 0 0 BROADCOM INC COM 11135F101 1324 4600 SH Put DFND 4 4600 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 422 3306 SH DFND 4 3306 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6148 128542 SH DFND 4 128542 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 947 50000 SH Put DFND 1 50000 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 26 1400 SH DFND 4 1400 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 24085 1275000 SH Call DFND 1 1275000 0 0 BROOKS AUTOMATION INC COM 114340102 220 5685 SH DFND 1 4 5685 0 0 BROWN & BROWN INC COM 115236101 838 25000 SH DFND 1 25000 0 0 BROWN FORMAN CORP CL A 115637100 227 4128 SH DFND 4 4128 0 0 BROWN FORMAN CORP CL B 115637209 334 6017 SH DFND 4 6017 0 0 BROWN FORMAN CORP CL B 115637209 6 100 SH Call DFND 4 100 0 0 BT GROUP PLC ADR 05577E101 1787 139930 SH DFND 4 139930 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3730 90854 SH DFND 2 4 5 90854 0 0 BUNGE LIMITED COM G16962105 1672 30006 SH DFND 4 5 30006 0 0 BUNGE LIMITED COM G16962105 1783 32000 SH Call DFND 1 32000 0 0 BURLINGTON STORES INC COM 122017106 2182 12825 SH DFND 1 4 12825 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1038 12305 SH DFND 1 4 12305 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 388 32901 SH DFND 4 32901 0 0 CABOT CORP COM 127055101 472 9884 SH DFND 4 9884 0 0 CABOT OIL & GAS CORP COM 127097103 4344 189182 SH DFND 4 5 189182 0 0 CAESARS ENTMT CORP COM 127686103 3457 292500 SH DFND 5 292500 0 0 CAESARS ENTMT CORP COM 127686103 6899 583700 SH Call DFND 1 583700 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 794 464159 PRN DFND 1 464159 0 0 CALAMP CORP COM 128126109 359 30736 SH DFND 4 5 30736 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 304 310000 PRN DFND 1 310000 0 0 CALERES INC COM 129500104 334 16769 SH DFND 4 16769 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 838 16558 SH DFND 1 4 16558 0 0 CAMPBELL SOUP CO COM 134429109 5035 125643 SH DFND 4 5 125643 0 0 CANADIAN NAT RES LTD COM 136385101 528 19574 SH DFND 1 4 19574 0 0 CANADIAN NATL RY CO COM 136375102 1350 14600 SH DFND 4 14600 0 0 CANADIAN PAC RY LTD COM 13645T100 2317 9845 SH DFND 4 9845 0 0 CANOPY GROWTH CORP COM 138035100 562 13902 SH DFND 4 13902 0 0 CAPITAL ONE FINL CORP COM 14040H105 151 1663 SH DFND 4 1663 0 0 CAPITAL ONE FINL CORP COM 14040H105 181 2000 SH Call DFND 4 2000 0 0 CAPITAL ONE FINL CORP COM 14040H105 762 8400 SH Put DFND 4 8400 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1287 37122 SH DFND 1 4 37122 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 0 32900 SH Put DFND 1 32900 0 0 CARA THERAPEUTICS INC COM 140755109 4 200 SH DFND 4 200 0 0 CARA THERAPEUTICS INC COM 140755109 43 2000 SH Call DFND 1 2000 0 0 CARA THERAPEUTICS INC COM 140755109 323 15000 SH Put DFND 1 15000 0 0 CARBONITE INC COM 141337105 987 37900 SH DFND 1 37900 0 0 CARDINAL HEALTH INC COM 14149Y108 1305 27700 SH DFND 1 4 27700 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 237 5524 SH DFND 4 5524 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 21 22000 PRN DFND 1 22000 0 0 CARDTRONICS PLC SHS CL A G1991C105 222 8115 SH DFND 4 8115 0 0 CARLISLE COS INC COM 142339100 1538 10955 SH DFND 1 4 10955 0 0 CARMAX INC COM 143130102 9 100 SH DFND 4 100 0 0 CARMAX INC COM 143130102 2813 32400 SH Put DFND 1 32400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4540 97527 SH DFND 1 4 97527 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 42 900 SH Call DFND 4 900 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 186 4000 SH Put DFND 1 4 4000 0 0 CARNIVAL PLC ADR 14365C103 1576 34824 SH DFND 4 34824 0 0 CARRIZO OIL & GAS INC COM 144577103 1979 197537 SH DFND 1 4 197537 0 0 CARRIZO OIL & GAS INC COM 144577103 7665 765000 SH Put DFND 1 765000 0 0 CARS COM INC COM 14575E105 1140 57800 SH Call DFND 1 57800 0 0 CARS COM INC COM 14575E105 775 39300 SH Put DFND 1 39300 0 0 CARS COM INC COM 14575E105 1068 54170 SH DFND 1 4 54170 0 0 CARVANA CO CL A 146869102 2003 32000 SH Call DFND 1 32000 0 0 CASEYS GEN STORES INC COM 147528103 1193 7646 SH DFND 1 4 7646 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 77 20172 SH DFND 4 20172 0 0 CATERPILLAR INC DEL COM 149123101 1063 7800 SH Put DFND 4 7800 0 0 CATERPILLAR INC DEL COM 149123101 11 80 SH DFND 4 80 0 0 CATERPILLAR INC DEL COM 149123101 2208 16200 SH Call DFND 4 16200 0 0 CATO CORP NEW CL A 149205106 218 17664 SH DFND 4 17664 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2275 21955 SH DFND 1 4 21955 0 0 CBS CORP NEW CL B 124857202 483 9674 SH DFND 1 4 9674 0 0 CBS CORP NEW CL B 124857202 689 13800 SH Call DFND 1 13800 0 0 CDK GLOBAL INC COM 12508E101 1915 38737 SH DFND 4 38737 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4056 51552 SH DFND 4 51552 0 0 CDW CORP COM 12514G108 201 1810 SH DFND 4 1810 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 107 40395 SH DFND 4 40395 0 0 CELGENE CORP COM 151020104 17185 185900 SH Call DFND 1 185900 0 0 CELGENE CORP COM 151020104 97145 1050900 SH Put DFND 1 2 1050900 0 0 CELGENE CORP COM 151020104 32071 346938 SH DFND 2 5 346938 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 76 18024 SH DFND 4 18024 0 0 CENOVUS ENERGY INC COM 15135U109 181 20512 SH DFND 4 20512 0 0 CENTENE CORP DEL COM 15135B101 21555 411048 SH DFND 2 4 5 411048 0 0 CENTENE CORP DEL COM 15135B101 36787 701500 SH Call DFND 1 4 701500 0 0 CENTENE CORP DEL COM 15135B101 12586 240000 SH Put DFND 1 4 240000 0 0 CENTERPOINT ENERGY INC COM 15189T107 1738 60722 SH DFND 4 60722 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 595 11805 SH DFND 1 11805 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 997 40458 SH DFND 2 4 40458 0 0 CENTURYLINK INC COM 156700106 4872 414300 SH Put DFND 1 414300 0 0 CENTURYLINK INC COM 156700106 1764 150000 SH Call DFND 1 150000 0 0 CENTURYLINK INC COM 156700106 3335 283582 SH DFND 1 283582 0 0 CERIDIAN HCM HLDG INC COM 15677J108 709 14126 SH DFND 1 4 14126 0 0 CERNER CORP COM 156782104 117 1600 SH DFND 4 1600 0 0 CERNER CORP COM 156782104 850 11600 SH Call DFND 4 11600 0 0 CERNER CORP COM 156782104 660 9000 SH Put DFND 4 9000 0 0 CERUS CORP COM 157085101 75 13279 SH DFND 4 13279 0 0 CF INDS HLDGS INC COM 125269100 1222 26163 SH DFND 1 4 26163 0 0 CGI INC CL A SUB VTG 12532H104 592 7700 SH DFND 4 7700 0 0 CHANGE HEALTHCARE INC COM 15912K100 219 15000 SH DFND 1 15000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 771 10032 SH DFND 4 5 10032 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8324 21063 SH DFND 1 4 5 21063 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3877 33539 SH DFND 1 4 33539 0 0 CHEGG INC COM 163092109 2738 70950 SH DFND 1 5 70950 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 279 183000 PRN DFND 1 183000 0 0 CHEMED CORP NEW COM 16359R103 1855 5142 SH DFND 1 4 5142 0 0 CHEMOURS CO COM 163851108 942 39256 SH DFND 4 39256 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12436 181685 SH DFND 1 181685 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16893 246800 SH Put DFND 1 246800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13971 204100 SH Call DFND 1 204100 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6226 7934000 PRN DFND 1 7934000 0 0 CHERRY HILL MTG INVT CORP COM 164651101 228 14241 SH DFND 4 14241 0 0 CHESAPEAKE ENERGY CORP COM 165167107 530 272023 SH DFND 1 4 272023 0 0 CHESAPEAKE ENERGY CORP COM 165167107 527 270100 SH Call DFND 1 270100 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 6542 8216000 PRN DFND 1 4 8216000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 898 31580 SH DFND 4 31580 0 0 CHEVRON CORP NEW COM 166764100 11353 91233 SH DFND 4 5 91233 0 0 CHEVRON CORP NEW COM 166764100 13863 111400 SH Call DFND 1 4 111400 0 0 CHEVRON CORP NEW COM 166764100 18355 147500 SH Put DFND 1 4 147500 0 0 CHICOS FAS INC COM 168615102 77 22786 SH DFND 4 22786 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 3188 2950000 PRN DFND 1 2950000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2012 44417 SH DFND 4 44417 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 253 3715 SH DFND 4 3715 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5135 7006 SH DFND 1 4 7006 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 806 1100 SH Call DFND 4 1100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 513 700 SH Put DFND 4 700 0 0 CHURCH & DWIGHT INC COM 171340102 673 9208 SH DFND 4 9208 0 0 CHUYS HLDGS INC COM 171604101 789 34415 SH DFND 1 4 34415 0 0 CHUYS HLDGS INC COM 171604101 37 1600 SH Put DFND 1 1600 0 0 CIGNA CORP NEW COM 125523100 3917 24860 SH DFND 1 4 24860 0 0 CIGNA CORP NEW COM 125523100 42885 272200 SH Call DFND 1 4 272200 0 0 CIGNA CORP NEW COM 125523100 8665 55000 SH Put DFND 1 4 55000 0 0 CIMAREX ENERGY CO COM 171798101 276 4657 SH DFND 4 4657 0 0 CINEMARK HOLDINGS INC COM 17243V102 1207 33431 SH DFND 4 33431 0 0 CINTAS CORP COM 172908105 1186 5000 SH DFND 1 5000 0 0 CIRCOR INTL INC COM 17273K109 2250 48910 SH DFND 4 48910 0 0 CISCO SYS INC COM 17275R102 7991 146000 SH Put DFND 4 146000 0 0 CISCO SYS INC COM 17275R102 12972 237025 SH DFND 4 5 237025 0 0 CISCO SYS INC COM 17275R102 6228 113800 SH Call DFND 1 4 113800 0 0 CIT GROUP INC COM NEW 125581801 1721 32754 SH DFND 1 4 32754 0 0 CITIGROUP INC COM NEW 172967424 7540 107669 SH DFND 4 5 107669 0 0 CITIGROUP INC COM NEW 172967424 6751 96400 SH Call DFND 1 4 96400 0 0 CITIGROUP INC COM NEW 172967424 1604 22900 SH Put DFND 4 22900 0 0 CITIZENS FINL GROUP INC COM 174610105 25 700 SH Put DFND 4 700 0 0 CITIZENS FINL GROUP INC COM 174610105 2831 80069 SH DFND 4 80069 0 0 CITIZENS FINL GROUP INC COM 174610105 21 600 SH Call DFND 4 600 0 0 CITRIX SYS INC COM 177376100 1963 20000 SH Call DFND 1 20000 0 0 CITRIX SYS INC COM 177376100 3040 30973 SH DFND 1 4 30973 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1298 275000 SH DFND 1 275000 0 0 CLEVELAND CLIFFS INC COM 185899101 57 5301 SH DFND 4 5301 0 0 CLEVELAND CLIFFS INC COM 185899101 1962 183900 SH Call DFND 1 183900 0 0 CLEVELAND CLIFFS INC COM 185899101 4197 393300 SH Put DFND 1 393300 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 80 55000 PRN DFND 1 55000 0 0 CLOUDERA INC COM 18914U100 1033 196366 SH DFND 1 4 196366 0 0 CLOUDERA INC COM 18914U100 1150 218600 SH Put DFND 1 218600 0 0 CLOVIS ONCOLOGY INC COM 189464100 335 22543 SH DFND 1 4 22543 0 0 CLOVIS ONCOLOGY INC COM 189464100 48 3200 SH Call DFND 1 3200 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 18 20000 PRN DFND 1 20000 0 0 CME GROUP INC COM 12572Q105 2255 11618 SH DFND 4 5 11618 0 0 CME GROUP INC COM 12572Q105 2892 14900 SH Call DFND 1 4 14900 0 0 CME GROUP INC COM 12572Q105 1301 6700 SH Put DFND 4 6700 0 0 CNA FINL CORP COM 126117100 220 4670 SH DFND 4 4670 0 0 CNH INDL N V SHS N20944109 118 11488 SH DFND 4 11488 0 0 CNOOC LTD SPONSORED ADR 126132109 388 2278 SH DFND 4 2278 0 0 CNX RESOURCES CORPORATION COM 12653C108 295 40295 SH DFND 4 40295 0 0 COCA COLA CO COM 191216100 16722 328400 SH Put DFND 1 4 328400 0 0 COCA COLA CO COM 191216100 14782 290300 SH Call DFND 1 4 290300 0 0 COCA COLA CO COM 191216100 1729 33950 SH DFND 1 4 33950 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3660 64775 SH DFND 4 64775 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 379 6700 SH Call DFND 4 6700 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 333 5900 SH Put DFND 4 5900 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 351 5918 SH DFND 1 4 5918 0 0 COGNEX CORP COM 192422103 236 4913 SH DFND 1 4 4913 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 761 12000 SH Call DFND 4 12000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1553 24500 SH Put DFND 4 24500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 473 7469 SH DFND 1 4 7469 0 0 COHEN & STEERS INC COM 19247A100 249 4837 SH DFND 1 4 4837 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 1126 45238 SH DFND 4 45238 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 1496 69182 SH DFND 4 69182 0 0 COHERUS BIOSCIENCES INC COM 19249H103 442 20000 SH DFND 5 20000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1547 70000 SH Call DFND 1 70000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 332 15000 SH Put DFND 1 15000 0 0 COLGATE PALMOLIVE CO COM 194162103 545 7600 SH Call DFND 4 7600 0 0 COLGATE PALMOLIVE CO COM 194162103 129 1800 SH Put DFND 4 1800 0 0 COLGATE PALMOLIVE CO COM 194162103 1937 27030 SH DFND 4 27030 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1116 84900 SH Call DFND 1 84900 0 0 COLONY CAP INC NEW CL A COM 19626G108 218 43531 SH DFND 4 43531 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 39 32000 PRN DFND 1 32000 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 382 18397 SH DFND 4 18397 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1179 11776 SH DFND 4 11776 0 0 COMCAST CORP NEW CL A 20030N101 25186 595700 SH Put DFND 1 4 595700 0 0 COMCAST CORP NEW CL A 20030N101 10665 252256 SH DFND 1 4 252256 0 0 COMCAST CORP NEW CL A 20030N101 6837 161700 SH Call DFND 1 4 161700 0 0 COMERICA INC COM 200340107 5306 73052 SH DFND 1 4 73052 0 0 COMFORT SYS USA INC COM 199908104 952 18680 SH DFND 1 4 18680 0 0 COMMERCIAL VEH GROUP INC COM 202608105 199 24834 SH DFND 4 24834 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1161 73794 SH DFND 4 73794 0 0 COMMUNITY BK SYS INC COM 203607106 658 10000 SH DFND 1 10000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 48 17902 SH DFND 1 4 17902 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 499 20403 SH DFND 4 20403 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2038 167423 SH DFND 4 167423 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1060 63586 SH DFND 4 63586 0 0 CONAGRA BRANDS INC COM 205887102 190 7157 SH DFND 4 7157 0 0 CONAGRA BRANDS INC COM 205887102 1785 67300 SH Call DFND 1 67300 0 0 CONCHO RES INC COM 20605P101 1638 15878 SH DFND 1 4 15878 0 0 CONCHO RES INC COM 20605P101 10 100 SH Call DFND 4 100 0 0 CONCHO RES INC COM 20605P101 41 400 SH Put DFND 4 400 0 0 CONDUENT INC COM 206787103 4086 426090 SH DFND 1 4 426090 0 0 CONDUENT INC COM 206787103 1319 137500 SH Call DFND 1 137500 0 0 CONDUENT INC COM 206787103 171 17800 SH Put DFND 1 17800 0 0 CONOCOPHILLIPS COM 20825C104 1176 19283 SH DFND 4 19283 0 0 CONOCOPHILLIPS COM 20825C104 85 1400 SH Call DFND 1 1400 0 0 CONSOLIDATED EDISON INC COM 209115104 430 4900 SH DFND 4 4900 0 0 CONSOLIDATED EDISON INC COM 209115104 1578 18000 SH Call DFND 4 18000 0 0 CONSOLIDATED EDISON INC COM 209115104 1114 12700 SH Put DFND 4 12700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13983 71000 SH Call DFND 1 4 71000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1123 5700 SH Put DFND 4 5700 0 0 CONSTELLIUM NV CL A N22035104 3163 315000 SH DFND 1 315000 0 0 CONTAINER STORE GROUP INC COM 210751103 365 49889 SH DFND 4 49889 0 0 CONTINENTAL RESOURCES INC COM 212015101 324 7700 SH DFND 4 7700 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 157 26898 SH DFND 1 4 26898 0 0 CORNING INC COM 219350105 236 7100 SH Put DFND 4 7100 0 0 CORNING INC COM 219350105 2499 75200 SH Call DFND 4 75200 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 306 11603 SH DFND 4 11603 0 0 CORTEVA INC COM 22052L104 1 42 SH DFND 4 42 0 0 CORTEVA INC COM 22052L104 798 27000 SH Call DFND 1 27000 0 0 CORVEL CORP COM 221006109 914 10500 SH DFND 1 10500 0 0 COSTAR GROUP INC COM 22160N109 3548 6404 SH DFND 1 4 6404 0 0 COSTCO WHSL CORP NEW COM 22160K105 3995 15116 SH DFND 1 4 15116 0 0 COSTCO WHSL CORP NEW COM 22160K105 12182 46100 SH Call DFND 4 46100 0 0 COSTCO WHSL CORP NEW COM 22160K105 13768 52100 SH Put DFND 4 52100 0 0 COTT CORP QUE COM 22163N106 961 71959 SH DFND 4 71959 0 0 COTY INC COM CL A 222070203 1600 119433 SH DFND 4 119433 0 0 COUPA SOFTWARE INC COM 22266L106 249 1963 SH DFND 1 4 1963 0 0 COUSINS PPTYS INC COM NEW 222795502 312 8638 SH DFND 4 8638 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 151 10289 SH DFND 4 10289 0 0 COVETRUS INC COM 22304C100 729 29802 SH DFND 1 4 29802 0 0 CRANE CO COM 224399105 1432 17162 SH DFND 4 17162 0 0 CRAY INC COM NEW 225223304 2081 59753 SH DFND 4 59753 0 0 CREDIT ACCEP CORP MICH COM 225310101 2617 5408 SH DFND 1 4 5408 0 0 CREE INC COM 225447101 2843 50600 SH DFND 1 50600 0 0 CRESCENT PT ENERGY CORP COM 22576C101 68 20600 SH DFND 4 20600 0 0 CRITEO S A SPONS ADS 226718104 905 52573 SH DFND 4 52573 0 0 CROCS INC COM 227046109 444 22503 SH DFND 4 22503 0 0 CRONOS GROUP INC COM 22717L101 811 50502 SH DFND 4 50502 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1115 928 SH DFND 4 928 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2906 22297 SH DFND 4 22297 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2842 21800 SH Call DFND 4 21800 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4119 31600 SH Put DFND 4 31600 0 0 CROWN HOLDINGS INC COM 228368106 327 5352 SH DFND 4 5 5352 0 0 CROWN HOLDINGS INC COM 228368106 3055 50000 SH Call DFND 1 50000 0 0 CSX CORP COM 126408103 6870 88794 SH DFND 1 4 88794 0 0 CSX CORP COM 126408103 433 5600 SH Call DFND 1 4 5600 0 0 CSX CORP COM 126408103 28232 364900 SH Put DFND 1 4 364900 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 11771 11900000 PRN DFND 1 11900000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 249 250000 PRN DFND 1 250000 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 247 6686 SH DFND 4 6686 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1846 50000 SH Put DFND 1 50000 0 0 CUMMINS INC COM 231021106 1883 10987 SH DFND 1 4 10987 0 0 CUMMINS INC COM 231021106 4284 25000 SH Put DFND 1 25000 0 0 CURTISS WRIGHT CORP COM 231561101 622 4891 SH DFND 1 4 4891 0 0 CVS HEALTH CORP COM 126650100 3624 66500 SH Put DFND 1 4 66500 0 0 CVS HEALTH CORP COM 126650100 56076 1029100 SH Call DFND 1 4 1029100 0 0 CVS HEALTH CORP COM 126650100 7402 135835 SH DFND 1 4 135835 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1499 11722 SH DFND 4 11722 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2899 130354 SH DFND 4 130354 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 319 270000 PRN DFND 1 270000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 522 311000 PRN DFND 1 311000 0 0 D R HORTON INC COM 23331A109 285 6599 SH DFND 4 6599 0 0 D R HORTON INC COM 23331A109 625 14500 SH Put DFND 4 14500 0 0 DANAHER CORPORATION COM 235851102 78 547 SH DFND 4 547 0 0 DANAHER CORPORATION COM 235851102 129 900 SH Call DFND 4 900 0 0 DANAHER CORPORATION COM 235851102 14 100 SH Put DFND 4 100 0 0 DASEKE INC COM 23753F107 104 28774 SH DFND 1 4 28774 0 0 DASEKE INC COM 23753F107 360 100100 SH Call DFND 1 100100 0 0 DASEKE INC COM 23753F107 360 100000 SH Put DFND 1 100000 0 0 DAVITA INC COM 23918K108 5461 97074 SH DFND 1 97074 0 0 DAVITA INC COM 23918K108 5288 94000 SH Put DFND 1 94000 0 0 DBX ETF TR XTRACK USD HIGH 233051432 5441 108403 SH DFND 1 108403 0 0 DEAN FOODS CO NEW COM NEW 242370203 22 23977 SH DFND 1 4 23977 0 0 DECKERS OUTDOOR CORP COM 243537107 1136 6455 SH DFND 4 6455 0 0 DEERE & CO COM 244199105 414 2500 SH Call DFND 4 2500 0 0 DEERE & CO COM 244199105 14930 90100 SH Put DFND 1 4 90100 0 0 DEERE & CO COM 244199105 3132 18898 SH DFND 1 18898 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1732 217575 SH DFND 2 4 217575 0 0 DEL TACO RESTAURANTS INC COM 245496104 598 46625 SH DFND 4 46625 0 0 DELEK US HLDGS INC NEW COM 24665A103 350 8650 SH DFND 4 8650 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3749 73800 SH Put DFND 1 73800 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4886 96172 SH DFND 1 4 96172 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 550 9700 SH Put DFND 4 9700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 865 15241 SH DFND 4 15241 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 585 10300 SH Call DFND 4 10300 0 0 DELUXE CORP COM 248019101 430 10570 SH DFND 4 10570 0 0 DENBURY RES INC COM NEW 247916208 1215 980212 SH DFND 1 4 980212 0 0 DENBURY RES INC COM NEW 247916208 90 72200 SH Call DFND 1 72200 0 0 DENBURY RES INC COM NEW 247916208 606 489000 SH Put DFND 1 489000 0 0 DENTSPLY SIRONA INC COM 24906P109 1126 19290 SH DFND 1 4 19290 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 2188 2520000 PRN DFND 1 2520000 0 0 DESPEGAR COM CORP ORD SHS G27358103 215 15500 SH DFND 1 15500 0 0 DESPEGAR COM CORP ORD SHS G27358103 0 40500 SH Put DFND 1 40500 0 0 DEVON ENERGY CORP NEW COM 25179M103 522 18300 SH Call DFND 1 18300 0 0 DEXCOM INC COM 252131107 364 2426 SH DFND 1 2426 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 19 12000 PRN DFND 1 12000 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 1048 1000000 PRN DFND 1 1000000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 767 129727 SH DFND 4 5 129727 0 0 DHX MEDIA LTD COM VAR VTG 252406152 3275 2303500 SH SOLE 2303500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1849 10728 SH DFND 4 10728 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2179 20000 SH DFND 1 5 20000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1362 12500 SH Call DFND 1 12500 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 125 12105 SH DFND 4 12105 0 0 DICKS SPORTING GOODS INC COM 253393102 957 27623 SH DFND 4 27623 0 0 DIGITAL RLTY TR INC COM 253868103 2528 21462 SH DFND 1 4 21462 0 0 DIGITAL RLTY TR INC COM 253868103 24 200 SH Put DFND 4 200 0 0 DIODES INC COM 254543101 229 6297 SH DFND 4 6297 0 0 DIPLOMAT PHARMACY INC COM 25456K101 180 29534 SH DFND 1 29534 0 0 DIPLOMAT PHARMACY INC COM 25456K101 247 40500 SH Call DFND 1 40500 0 0 DIPLOMAT PHARMACY INC COM 25456K101 541 88800 SH Put DFND 1 88800 0 0 DISCOVER FINL SVCS COM 254709108 897 11562 SH DFND 4 11562 0 0 DISCOVER FINL SVCS COM 254709108 39 500 SH Call DFND 4 500 0 0 DISCOVER FINL SVCS COM 254709108 62 800 SH Put DFND 4 800 0 0 DISCOVERY INC COM SER A 25470F104 685 22298 SH DFND 1 4 22298 0 0 DISCOVERY INC COM SER A 25470F104 10266 334400 SH Put DFND 1 334400 0 0 DISCOVERY INC COM SER C 25470F302 6989 245667 SH DFND 2 245667 0 0 DISH NETWORK CORP CL A 25470M109 1697 44170 SH DFND 1 5 44170 0 0 DISH NETWORK CORP CL A 25470M109 1037 27000 SH Call DFND 1 27000 0 0 DISH NETWORK CORP CL A 25470M109 1901 49500 SH Put DFND 1 49500 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 6371 6859000 PRN DFND 1 6859000 0 0 DISNEY WALT CO COM DISNEY 254687106 116055 831100 SH Put DFND 1 4 831100 0 0 DISNEY WALT CO COM DISNEY 254687106 6503 46569 SH DFND 1 4 46569 0 0 DISNEY WALT CO COM DISNEY 254687106 23948 171500 SH Call DFND 1 4 171500 0 0 DOCUSIGN INC COM 256163106 3878 78009 SH DFND 1 78009 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 719 11136 SH DFND 1 4 11136 0 0 DOLLAR GEN CORP NEW COM 256677105 3568 26396 SH DFND 4 26396 0 0 DOLLAR GEN CORP NEW COM 256677105 405 3000 SH Call DFND 4 3000 0 0 DOLLAR GEN CORP NEW COM 256677105 189 1400 SH Put DFND 4 1400 0 0 DOLLAR TREE INC COM 256746108 376 3500 SH Call DFND 4 3500 0 0 DOLLAR TREE INC COM 256746108 118 1100 SH Put DFND 4 1100 0 0 DOLLAR TREE INC COM 256746108 2588 24098 SH DFND 1 4 24098 0 0 DOMINION ENERGY INC COM 25746U109 466 6024 SH DFND 4 5 6024 0 0 DOMINION ENERGY INC COM 25746U109 2165 28000 SH Call DFND 1 28000 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 737 14750 SH DFND 1 14750 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 19244 185812 SH DFND 1 185812 0 0 DOMINOS PIZZA INC COM 25754A201 334 1200 SH DFND 1 1200 0 0 DOMTAR CORP COM NEW 257559203 202 4539 SH DFND 1 4 4539 0 0 DOMTAR CORP COM NEW 257559203 10019 225000 SH Put DFND 1 225000 0 0 DONNELLEY R R & SONS CO COM 257867200 95 48006 SH DFND 1 4 48006 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 8730 476800 SH DFND 5 476800 0 0 DOUGLAS EMMETT INC COM 25960P109 72 1800 SH Call DFND 1 1800 0 0 DOUGLAS EMMETT INC COM 25960P109 1312 32925 SH DFND 4 32925 0 0 DOVER CORP COM 260003108 1533 15296 SH DFND 4 15296 0 0 DOVER CORP COM 260003108 3367 33600 SH Put DFND 1 33600 0 0 DROPBOX INC CL A 26210C104 2001 79900 SH DFND 1 4 79900 0 0 DROPBOX INC CL A 26210C104 5514 220100 SH Call DFND 1 220100 0 0 DROPBOX INC CL A 26210C104 5311 212000 SH Put DFND 1 212000 0 0 DSP GROUP INC COM 23332B106 363 25300 SH DFND 1 4 25300 0 0 DTE ENERGY CO COM 233331107 294 2300 SH Call DFND 4 2300 0 0 DTE ENERGY CO COM 233331107 153 1200 SH Put DFND 4 1200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 282 3200 SH Call DFND 4 3200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 282 3200 SH Put DFND 4 3200 0 0 DUKE REALTY CORP COM NEW 264411505 1538 48667 SH DFND 4 48667 0 0 DULUTH HLDGS INC COM CL B 26443V101 285 21008 SH DFND 4 21008 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3390 42552 SH DFND 4 42552 0 0 DUPONT DE NEMOURS INC COM 26614N102 2135 28445 SH DFND 4 28445 0 0 DUPONT DE NEMOURS INC COM 26614N102 638 8500 SH Call DFND 1 8500 0 0 DUPONT DE NEMOURS INC COM 26614N102 1877 25000 SH Put DFND 1 25000 0 0 DXC TECHNOLOGY CO COM 23355L106 215 3904 SH DFND 4 3904 0 0 DXC TECHNOLOGY CO COM 23355L106 965 17500 SH Call DFND 1 17500 0 0 DXC TECHNOLOGY CO COM 23355L106 2206 40000 SH Put DFND 1 40000 0 0 EAGLE MATERIALS INC COM 26969P108 717 7733 SH DFND 4 7733 0 0 EARTHSTONE ENERGY INC CL A 27032D304 70 11397 SH DFND 4 11397 0 0 EAST WEST BANCORP INC COM 27579R104 1004 21459 SH DFND 4 21459 0 0 EASTGROUP PPTY INC COM 277276101 1385 11941 SH DFND 1 4 11941 0 0 EATON CORP PLC SHS G29183103 1099 13194 SH DFND 4 13194 0 0 EATON CORP PLC SHS G29183103 83 1000 SH Call DFND 4 1000 0 0 EATON CORP PLC SHS G29183103 25 300 SH Put DFND 4 300 0 0 EBAY INC COM 278642103 2391 60525 SH DFND 4 5 60525 0 0 EBAY INC COM 278642103 8338 211100 SH Put DFND 1 4 211100 0 0 EBAY INC COM 278642103 6992 177000 SH Call DFND 1 4 177000 0 0 EBIX INC COM NEW 278715206 1533 30534 SH DFND 1 4 30534 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 209 10010 SH DFND 4 10010 0 0 ECHOSTAR CORP CL A 278768106 960 21668 SH DFND 4 21668 0 0 ECOLAB INC COM 278865100 4955 25097 SH DFND 1 4 25097 0 0 ECOLAB INC COM 278865100 4778 24200 SH Call DFND 1 4 24200 0 0 ECOLAB INC COM 278865100 31393 159000 SH Put DFND 1 4 159000 0 0 ECOPETROL S A SPONSORED ADS 279158109 867 47430 SH DFND 4 47430 0 0 EDGEWELL PERS CARE CO COM 28035Q102 265 9844 SH DFND 4 9844 0 0 EDISON INTL COM 281020107 8413 124800 SH Put DFND 1 124800 0 0 EDISON INTL COM 281020107 3898 57830 SH DFND 1 4 57830 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1026 5555 SH DFND 4 5555 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1129 33400 SH DFND 1 33400 0 0 ELASTIC N V ORD SHS N14506104 1396 18700 SH DFND 1 18700 0 0 ELDORADO RESORTS INC COM 28470R102 3886 84346 SH DFND 1 2 4 84346 0 0 ELDORADO RESORTS INC COM 28470R102 1055 22900 SH Put DFND 1 22900 0 0 ELECTRONIC ARTS INC COM 285512109 23077 227900 SH Put DFND 1 4 227900 0 0 ELECTRONIC ARTS INC COM 285512109 5681 56100 SH Call DFND 1 4 56100 0 0 ELECTRONIC ARTS INC COM 285512109 5221 51561 SH DFND 1 4 51561 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 774 20979 SH DFND 4 20979 0 0 ELEMENT SOLUTIONS INC COM 28618M106 187 18072 SH DFND 4 5 18072 0 0 ELEMENT SOLUTIONS INC COM 28618M106 879 85000 SH Call DFND 1 85000 0 0 EMBRAER S A SPONSORED ADS 29082A107 209 10391 SH DFND 4 10391 0 0 EMCOR GROUP INC COM 29084Q100 503 5710 SH DFND 1 4 5710 0 0 EMERSON ELEC CO COM 291011104 400 6000 SH Put DFND 4 6000 0 0 EMERSON ELEC CO COM 291011104 59 887 SH DFND 4 887 0 0 EMERSON ELEC CO COM 291011104 100 1500 SH Call DFND 4 1500 0 0 EMPIRE ST RLTY TR INC CL A 292104106 599 40475 SH DFND 4 40475 0 0 EMPLOYERS HOLDINGS INC COM 292218104 474 11202 SH DFND 4 11202 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 606 7180 SH DFND 4 7180 0 0 ENBRIDGE INC COM 29250N105 3121 86326 SH DFND 4 86326 0 0 ENCANA CORP COM 292505104 1500 292414 SH DFND 1 4 292414 0 0 ENCANA CORP COM 292505104 257 50000 SH Call DFND 1 50000 0 0 ENCANA CORP COM 292505104 1027 200200 SH Put DFND 1 200200 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2368 37366 SH DFND 1 37366 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3485 55000 SH Put DFND 1 55000 0 0 ENDO INTL PLC SHS G30401106 134 32567 SH DFND 4 32567 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1698 120629 SH DFND 4 5 120629 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 113 8000 SH Call DFND 1 8000 0 0 ENERPLUS CORP COM 292766102 79 10500 SH DFND 4 10500 0 0 ENOVA INTL INC COM 29357K103 319 13828 SH DFND 4 13828 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 19203 24328000 PRN DFND 1 24328000 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 6863 804542 SH DFND 1 4 804542 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 0 1607100 SH Call DFND 1 1607100 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 0 2137300 SH Put DFND 1 2137300 0 0 ENSTAR GROUP LIMITED SHS G3075P101 595 3412 SH DFND 1 4 3412 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 328 56587 SH DFND 1 4 56587 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 580 100000 SH Put DFND 1 100000 0 0 ENTERGY CORP NEW COM 29364G103 1060 10300 SH Call DFND 4 10300 0 0 ENTERGY CORP NEW COM 29364G103 679 6600 SH Put DFND 4 6600 0 0 ENTERGY CORP NEW COM 29364G103 21 200 SH DFND 1 200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 566 19608 SH DFND 4 5 19608 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3825 132500 SH Call DFND 1 132500 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 81 26120 SH DFND 4 26120 0 0 ENVESTNET INC COM 29404K106 968 14154 SH DFND 1 4 14154 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 479 420000 PRN DFND 1 420000 0 0 EOG RES INC COM 26875P101 717 7700 SH Put DFND 4 7700 0 0 EOG RES INC COM 26875P101 2264 24300 SH Call DFND 1 4 24300 0 0 EOG RES INC COM 26875P101 5896 63291 SH DFND 1 4 5 63291 0 0 EPIZYME INC COM 29428V104 505 40200 SH DFND 1 4 40200 0 0 EPR PPTYS COM SH BEN INT 26884U109 766 10264 SH DFND 1 4 10264 0 0 EQT CORP COM 26884L109 813 51409 SH DFND 4 51409 0 0 EQUINIX INC COM 29444U700 4813 9545 SH DFND 1 4 9545 0 0 EQUINIX INC COM 29444U700 252 500 SH Call DFND 4 500 0 0 EQUINIX INC COM 29444U700 29501 58500 SH Put DFND 1 4 58500 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1490 75346 SH DFND 4 75346 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 210 10649 SH DFND 4 10649 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 846 26017 SH DFND 4 26017 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 312 4116 SH DFND 1 4 4116 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 569 7500 SH Call DFND 1 4 7500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 175 2300 SH Put DFND 4 2300 0 0 ERICSSON ADR B SEK 10 294821608 567 59702 SH DFND 4 59702 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 819 17600 SH Put DFND 1 17600 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 388 8351 SH DFND 1 4 8351 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 730 15700 SH Call DFND 1 15700 0 0 ESSEX PPTY TR INC COM 297178105 1029 3524 SH DFND 1 4 3524 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 525 16579 SH DFND 1 16579 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 792 25000 SH Put DFND 1 25000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 266 12624 SH DFND 4 12624 0 0 EURONET WORLDWIDE INC COM 298736109 527 3134 SH DFND 4 3134 0 0 EVENTBRITE INC COM CL A 29975E109 611 37700 SH DFND 1 37700 0 0 EVERGY INC COM 30034W106 481 7991 SH DFND 4 7991 0 0 EVERI HLDGS INC COM 30034T103 626 52500 SH Call DFND 1 52500 0 0 EVERI HLDGS INC COM 30034T103 1309 109733 SH DFND 1 4 5 109733 0 0 EVERSOURCE ENERGY COM 30040W108 174 2300 SH Put DFND 4 2300 0 0 EVERSOURCE ENERGY COM 30040W108 2652 35000 SH DFND 1 35000 0 0 EVERSOURCE ENERGY COM 30040W108 250 3300 SH Call DFND 4 3300 0 0 EVERTEC INC COM 30040P103 257 7862 SH DFND 4 7862 0 0 EVOLENT HEALTH INC CL A 30050B101 200 25147 SH DFND 4 25147 0 0 EXACT SCIENCES CORP COM 30063P105 3510 29734 SH DFND 1 29734 0 0 EXACT SCIENCES CORP COM 30063P105 4722 40000 SH Call DFND 1 40000 0 0 EXACT SCIENCES CORP COM 30063P105 17482 148100 SH Put DFND 1 148100 0 0 EXELIXIS INC COM 30161Q104 2906 136000 SH Put DFND 1 136000 0 0 EXELIXIS INC COM 30161Q104 374 17500 SH Call DFND 1 17500 0 0 EXELIXIS INC COM 30161Q104 739 34581 SH DFND 1 34581 0 0 EXELON CORP COM 30161N101 2493 52000 SH Call DFND 1 4 52000 0 0 EXELON CORP COM 30161N101 29 600 SH Put DFND 4 600 0 0 EXELON CORP COM 30161N101 7513 156712 SH DFND 4 5 156712 0 0 EXPEDIA GROUP INC COM NEW 30212P303 136 1023 SH DFND 4 1023 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1330 10000 SH Put DFND 1 10000 0 0 EXPEDITORS INTL WASH INC COM 302130109 1492 19663 SH DFND 1 4 19663 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1900 112500 SH Call DFND 1 112500 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 392 23200 SH Put DFND 1 23200 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1661 98347 SH DFND 4 5 98347 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1409 13277 SH DFND 4 13277 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 67 15400 SH DFND 4 15400 0 0 EXXON MOBIL CORP COM 30231G102 1 12 SH DFND 4 12 0 0 EXXON MOBIL CORP COM 30231G102 8146 106300 SH Call DFND 1 4 106300 0 0 EXXON MOBIL CORP COM 30231G102 7793 101700 SH Put DFND 1 4 101700 0 0 F M C CORP COM NEW 302491303 664 8000 SH DFND 5 8000 0 0 F M C CORP COM NEW 302491303 3716 44800 SH Call DFND 1 44800 0 0 FACEBOOK INC CL A 30303M102 11541 59800 SH Call DFND 1 4 59800 0 0 FACEBOOK INC CL A 30303M102 5558 28800 SH Put DFND 1 4 28800 0 0 FACEBOOK INC CL A 30303M102 8132 42133 SH DFND 1 4 5 42133 0 0 FAIR ISAAC CORP COM 303250104 1352 4306 SH DFND 1 4 4306 0 0 FARFETCH LTD ORD SH CL A 30744W107 666 32000 SH Call DFND 1 32000 0 0 FASTENAL CO COM 311900104 2013 61780 SH DFND 1 4 61780 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2205 17126 SH DFND 1 4 17126 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 245 1900 SH Call DFND 1 1900 0 0 FEDEX CORP COM 31428X106 7159 43600 SH Put DFND 1 4 43600 0 0 FEDEX CORP COM 31428X106 2810 17115 SH DFND 1 4 17115 0 0 FEDEX CORP COM 31428X106 181 1100 SH Call DFND 4 1100 0 0 FERRARI N V COM N3167Y103 13365 82797 SH DFND 5 82797 0 0 FERRARI N V COM N3167Y103 0 253500 SH Call DFND 1 253500 0 0 FERRO CORP COM 315405100 351 22200 SH Call DFND 1 22200 0 0 FERRO CORP COM 315405100 119 7500 SH Put DFND 1 7500 0 0 FGL HLDGS ORD SHS G3402M102 143 16993 SH DFND 4 16993 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5607 405748 SH DFND 1 405748 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5044 365000 SH Call DFND 1 365000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 770 55700 SH Put DFND 1 55700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4871 39706 SH DFND 1 4 39706 0 0 FIFTH THIRD BANCORP COM 316773100 4308 154409 SH DFND 4 154409 0 0 FIFTH THIRD BANCORP COM 316773100 1013 36300 SH Put DFND 4 36300 0 0 FIFTH THIRD BANCORP COM 316773100 402 14400 SH Call DFND 4 14400 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 295 301000 PRN DFND 1 301000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 3948 4031000 PRN DFND 1 4031000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 17 18000 PRN DFND 1 18000 0 0 FIRST AMERN FINL CORP COM 31847R102 701 13056 SH DFND 4 13056 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 382 28327 SH DFND 4 28327 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 225 500 SH DFND 4 500 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1946 71900 SH Call DFND 1 71900 0 0 FIRST DATA CORP NEW COM CL A 32008D106 9908 366024 SH DFND 1 2 366024 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 400 10100 SH DFND 1 4 10100 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 508 5199 SH DFND 4 5199 0 0 FIRSTCASH INC COM 33767D105 845 8449 SH DFND 1 4 8449 0 0 FIRSTENERGY CORP COM 337932107 504 11779 SH DFND 1 11779 0 0 FIRSTENERGY CORP COM 337932107 1006 23500 SH Call DFND 1 4 23500 0 0 FIRSTENERGY CORP COM 337932107 124 2900 SH Put DFND 1 4 2900 0 0 FITBIT INC CL A 33812L102 187 42500 SH Call DFND 1 42500 0 0 FIVE BELOW INC COM 33829M101 1295 10792 SH DFND 1 4 10792 0 0 FIVE BELOW INC COM 33829M101 1044 8700 SH Put DFND 1 8700 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 133 22016 SH DFND 4 22016 0 0 FIVE9 INC COM 338307101 282 5502 SH DFND 1 5502 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1213 60861 SH DFND 4 60861 0 0 FLEX LTD ORD Y2573F102 12706 1327730 SH DFND 1 4 1327730 0 0 FLEX LTD ORD Y2573F102 8326 870000 SH Call DFND 1 870000 0 0 FLEX LTD ORD Y2573F102 5168 540000 SH Put DFND 1 540000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 757 18077 SH DFND 4 18077 0 0 FLOWERS FOODS INC COM 343498101 2076 89194 SH DFND 1 4 89194 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 525 27814 SH DFND 4 27814 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1315 13590 SH DFND 4 13590 0 0 FORD MTR CO DEL COM 345370860 13 1300 SH Put DFND 4 1300 0 0 FORD MTR CO DEL COM 345370860 1324 129452 SH DFND 4 129452 0 0 FORD MTR CO DEL COM 345370860 25 2400 SH Call DFND 4 2400 0 0 FORTINET INC COM 34959E109 1135 14772 SH DFND 1 4 14772 0 0 FORTIS INC COM 349553107 1980 50129 SH DFND 4 50129 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 136 39840 SH DFND 4 39840 0 0 FORUM MERGER II CORP UNIT 09/30/2025 34986F202 805 80000 SH DFND 1 80000 0 0 FORWARD AIR CORP COM 349853101 971 16415 SH DFND 1 4 16415 0 0 FOX CORP CL A COM 35137L105 9160 250000 SH Put DFND 1 250000 0 0 FOX CORP CL A COM 35137L105 11322 309000 SH Call DFND 1 309000 0 0 FOX CORP CL A COM 35137L105 1984 54135 SH DFND 4 5 54135 0 0 FOX CORP CL B COM 35137L204 282 7733 SH DFND 2 7733 0 0 FRANCO NEVADA CORP COM 351858105 416 4902 SH DFND 4 4902 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 160 21678 SH DFND 4 21678 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10825 932405 SH DFND 1 4 932405 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2322 200000 SH Call DFND 1 200000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13934 1200200 SH Put DFND 1 4 1200200 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 28 16206 SH DFND 1 4 16206 0 0 FTI CONSULTING INC COM 302941109 347 4133 SH DFND 1 4 4133 0 0 FULLER H B CO COM 359694106 464 10000 SH DFND 1 10000 0 0 FULTON FINL CORP PA COM 360271100 230 14080 SH DFND 4 14080 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1611 18394 SH DFND 4 18394 0 0 GALLAGHER ARTHUR J & CO COM 363576109 193 2200 SH Call DFND 1 2200 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 577 14813 SH DFND 4 14813 0 0 GANNETT CO INC COM 36473H104 1031 126318 SH DFND 1 126318 0 0 GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 2878 2850000 PRN DFND 1 2850000 0 0 GAP INC COM 364760108 1449 80619 SH DFND 1 4 80619 0 0 GARMIN LTD SHS H2906T109 2817 35300 SH Call DFND 1 35300 0 0 GARMIN LTD SHS H2906T109 3208 40200 SH DFND 4 5 40200 0 0 GARRETT MOTION INC COM 366505105 750 48836 SH DFND 1 4 48836 0 0 GASLOG LTD SHS G37585109 200 13901 SH DFND 4 13901 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 489 42817 SH DFND 1 4 42817 0 0 GATX CORP COM 361448103 511 6451 SH DFND 4 6451 0 0 GCI LIBERTY INC COM CLASS A 36164V305 261 4246 SH DFND 4 4246 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1435 38200 SH DFND 1 4 38200 0 0 GENERAL DYNAMICS CORP COM 369550108 1073 5900 SH Put DFND 1 5900 0 0 GENERAL DYNAMICS CORP COM 369550108 2636 14500 SH DFND 5 14500 0 0 GENERAL DYNAMICS CORP COM 369550108 6946 38200 SH Call DFND 1 4 38200 0 0 GENERAL ELECTRIC CO COM 369604103 7146 680527 SH DFND 1 4 680527 0 0 GENERAL ELECTRIC CO COM 369604103 4509 429400 SH Put DFND 1 429400 0 0 GENERAL MLS INC COM 370334104 104 1975 SH DFND 4 1975 0 0 GENERAL MLS INC COM 370334104 357 6800 SH Call DFND 4 6800 0 0 GENERAL MLS INC COM 370334104 278 5300 SH Put DFND 4 5300 0 0 GENERAL MTRS CO COM 37045V100 2694 69921 SH DFND 4 5 69921 0 0 GENERAL MTRS CO COM 37045V100 5232 135800 SH Call DFND 4 135800 0 0 GENERAL MTRS CO COM 37045V100 10103 262200 SH Put DFND 1 4 262200 0 0 GENPACT LIMITED SHS G3922B107 378 9920 SH DFND 4 9920 0 0 GENUINE PARTS CO COM 372460105 416 4016 SH DFND 1 4 4016 0 0 GENWORTH FINL INC COM CL A 37247D106 100 26923 SH DFND 1 4 26923 0 0 GEO GROUP INC NEW COM 36162J106 377 17930 SH DFND 4 17930 0 0 GETTY RLTY CORP NEW COM 374297109 216 7007 SH DFND 4 7007 0 0 GIBRALTAR INDS INC COM 374689107 303 7500 SH DFND 1 7500 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1596 41273 SH DFND 4 41273 0 0 GILEAD SCIENCES INC COM 375558103 12515 185248 SH DFND 1 4 185248 0 0 GILEAD SCIENCES INC COM 375558103 1703 25200 SH Call DFND 4 25200 0 0 GILEAD SCIENCES INC COM 375558103 11174 165400 SH Put DFND 1 4 165400 0 0 GLACIER BANCORP INC NEW COM 37637Q105 483 11906 SH DFND 1 4 11906 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4055 100000 SH Put DFND 1 100000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3100 77456 SH DFND 4 77456 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 534 10160 SH DFND 1 4 10160 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6649 126400 SH Call DFND 1 126400 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2030 38600 SH Put DFND 1 38600 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 36 56090 SH DFND 1 56090 0 0 GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 480 1000000 PRN DFND 1 1000000 0 0 GLOBAL PMTS INC COM 37940X102 236 1474 SH DFND 4 1474 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 102 13787 SH DFND 1 13787 0 0 GLU MOBILE INC COM 379890106 224 31238 SH DFND 4 31238 0 0 GODADDY INC CL A 380237107 1814 25858 SH DFND 4 25858 0 0 GOGO INC COM 38046C109 171 42888 SH DFND 1 42888 0 0 GOGO INC COM 38046C109 302 75800 SH Put DFND 1 75800 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 9641 10380000 PRN DFND 1 10380000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 774 41900 SH DFND 1 4 41900 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8658 468500 SH Call DFND 1 468500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 628 34000 SH Put DFND 1 34000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 348 1700 SH Call DFND 4 1700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 716 3500 SH Put DFND 4 3500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5090 24880 SH DFND 1 4 24880 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 505 33043 SH DFND 1 4 33043 0 0 GOPRO INC CL A 38268T103 150 27499 SH DFND 4 27499 0 0 GRACE W R & CO DEL NEW COM 38388F108 3771 49549 SH DFND 1 4 5 49549 0 0 GRACE W R & CO DEL NEW COM 38388F108 4422 58100 SH Call DFND 1 58100 0 0 GRACO INC COM 384109104 2743 54666 SH DFND 1 4 54666 0 0 GRAFTECH INTL LTD COM 384313508 213 18501 SH DFND 4 18501 0 0 GRAINGER W W INC COM 384802104 1298 4838 SH DFND 1 4 4838 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 197 17865 SH DFND 4 17865 0 0 GREEN PLAINS INC COM 393222104 476 44195 SH DFND 5 44195 0 0 GREEN PLAINS INC COM 393222104 5144 477200 SH Put DFND 1 477200 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 9441 11049000 PRN DFND 1 11049000 0 0 GREENHILL & CO INC COM 395259104 288 21175 SH DFND 4 21175 0 0 GREENSKY INC CL A 39572G100 410 33344 SH DFND 1 33344 0 0 GREENSKY INC CL A 39572G100 1131 92000 SH Call DFND 1 92000 0 0 GREENSKY INC CL A 39572G100 919 74800 SH Put DFND 1 74800 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1249 59197 SH DFND 2 4 59197 0 0 GRUBHUB INC COM 400110102 24567 315000 SH Call DFND 1 315000 0 0 GRUBHUB INC COM 400110102 24567 315000 SH Put DFND 1 315000 0 0 GRUBHUB INC COM 400110102 3393 43500 SH DFND 1 43500 0 0 GUARDANT HEALTH INC COM 40131M109 535 6200 SH Call DFND 1 6200 0 0 GUARDANT HEALTH INC COM 40131M109 350 4060 SH DFND 4 4060 0 0 GUESS INC COM 401617105 3250 201221 SH DFND 4 5 201221 0 0 GUESS INC COM 401617105 1696 105000 SH Put DFND 1 105000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 565 504000 PRN DFND 1 504000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 267 54346 SH DFND 4 5 54346 0 0 GULFPORT ENERGY CORP COM NEW 402635304 13493 2748100 SH Call DFND 1 2748100 0 0 GULFPORT ENERGY CORP COM NEW 402635304 98 20000 SH Put DFND 1 20000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 7158 41524 SH DFND 1 41524 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 16756 97200 SH Put DFND 1 97200 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 20514 119000 SH Call DFND 1 119000 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 1085 103464 SH DFND 4 103464 0 0 HAEMONETICS CORP COM 405024100 3294 27371 SH DFND 1 4 27371 0 0 HALCON RES CORP *W EXP 09/09/202 40537Q118 0 89523 SH DFND 1 89523 0 0 HALLIBURTON CO COM 406216101 74 3272 SH DFND 4 3272 0 0 HALLIBURTON CO COM 406216101 5644 248200 SH Call DFND 4 248200 0 0 HALLIBURTON CO COM 406216101 3475 152800 SH Put DFND 4 152800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 816 47500 SH DFND 5 47500 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1611 93800 SH Call DFND 1 93800 0 0 HAMILTON LANE INC CL A 407497106 262 4600 SH DFND 1 4600 0 0 HANOVER INS GROUP INC COM 410867105 282 2200 SH DFND 1 4 2200 0 0 HARMONIC INC NOTE 4.000%12/0 413160AB8 240 205000 PRN DFND 1 205000 0 0 HARRIS CORP DEL COM 413875105 1133 5993 SH DFND 4 5993 0 0 HARVARD BIOSCIENCE INC COM 416906105 36 18053 SH DFND 4 18053 0 0 HC2 HLDGS INC COM 404139107 8319 3524974 SH DFND 1 3524974 0 0 HCA HEALTHCARE INC COM 40412C101 189 1400 SH Put DFND 4 1400 0 0 HCA HEALTHCARE INC COM 40412C101 11 83 SH DFND 1 83 0 0 HCA HEALTHCARE INC COM 40412C101 689 5100 SH Call DFND 4 5100 0 0 HD SUPPLY HLDGS INC COM 40416M105 6614 164200 SH Put DFND 1 164200 0 0 HD SUPPLY HLDGS INC COM 40416M105 4371 108509 SH DFND 1 4 108509 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1029 7912 SH DFND 4 7912 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1229 47419 SH DFND 1 4 47419 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 5741 221500 SH Call DFND 1 221500 0 0 HEALTHEQUITY INC COM 42226A107 277 4232 SH DFND 1 4 4232 0 0 HEALTHSTREAM INC COM 42222N103 1600 61880 SH DFND 1 4 61880 0 0 HEICO CORP NEW CL A 422806208 1709 16533 SH DFND 4 16533 0 0 HEICO CORP NEW COM 422806109 1155 8631 SH DFND 4 8631 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 323 10772 SH DFND 4 10772 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 113 13097 SH DFND 4 5 13097 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 2352 2332000 PRN DFND 1 2332000 0 0 HELMERICH & PAYNE INC COM 423452101 5270 104110 SH DFND 1 4 5 104110 0 0 HELMERICH & PAYNE INC COM 423452101 557 11000 SH Call DFND 1 11000 0 0 HENRY SCHEIN INC COM 806407102 423 6054 SH DFND 4 6054 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 48 49000 PRN DFND 1 49000 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 97 97000 PRN DFND 1 97000 0 0 HERSHEY CO COM 427866108 523 3900 SH Call DFND 4 3900 0 0 HERSHEY CO COM 427866108 268 2000 SH Put DFND 4 2000 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 494 30978 SH DFND 1 4 30978 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 3087 193400 SH Put DFND 1 193400 0 0 HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 62 31553 SH DFND 1 4 31553 0 0 HESS CORP COM 42809H107 608 9565 SH DFND 1 4 9565 0 0 HESS CORP COM 42809H107 32 500 SH Call DFND 4 500 0 0 HESS CORP COM 42809H107 2397 37700 SH Put DFND 1 37700 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2462 164655 SH DFND 4 164655 0 0 HEXCEL CORP NEW COM 428291108 269 3326 SH DFND 4 3326 0 0 HIBBETT SPORTS INC COM 428567101 309 16972 SH DFND 4 16972 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1651 119259 SH DFND 4 119259 0 0 HIGHWOODS PPTYS INC COM 431284108 1228 29738 SH DFND 4 29738 0 0 HILL ROM HLDGS INC COM 431475102 826 7900 SH Call DFND 1 7900 0 0 HILL ROM HLDGS INC COM 431475102 1070 10227 SH DFND 4 5 10227 0 0 HILLENBRAND INC COM 431571108 238 6023 SH DFND 4 6023 0 0 HILLTOP HOLDINGS INC COM 432748101 425 19965 SH DFND 4 19965 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3182 100000 SH DFND 1 100000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 11614 365000 SH Call DFND 1 365000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 166 1700 SH Put DFND 4 1700 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6290 64350 SH DFND 1 64350 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 26497 271100 SH Call DFND 1 4 271100 0 0 HMS HLDGS CORP COM 40425J101 325 10036 SH DFND 4 10036 0 0 HNI CORP COM 404251100 225 6356 SH DFND 4 6356 0 0 HOLOGIC INC COM 436440101 642 13370 SH DFND 4 13370 0 0 HOME DEPOT INC COM 437076102 15535 74700 SH Call DFND 4 74700 0 0 HOME DEPOT INC COM 437076102 16617 79900 SH Put DFND 4 79900 0 0 HONDA MOTOR LTD AMERN SHS 438128308 733 28376 SH DFND 4 28376 0 0 HONEYWELL INTL INC COM 438516106 19938 114200 SH Put DFND 1 4 114200 0 0 HONEYWELL INTL INC COM 438516106 4104 23509 SH DFND 4 23509 0 0 HONEYWELL INTL INC COM 438516106 23866 136700 SH Call DFND 1 4 136700 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 784 705000 PRN DFND 1 705000 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 269 11160 SH DFND 4 11160 0 0 HORMEL FOODS CORP COM 440452100 300 7411 SH DFND 1 4 7411 0 0 HORMEL FOODS CORP COM 440452100 247 6100 SH Call DFND 4 6100 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 789 415214 SH DFND 1 415214 0 0 HOSTESS BRANDS INC CL A 44109J106 1986 137507 SH DFND 4 5 137507 0 0 HOWARD HUGHES CORP COM 44267D107 285 2300 SH DFND 4 2300 0 0 HP INC COM 40434L105 1256 60424 SH DFND 4 60424 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2104 50405 SH DFND 4 50405 0 0 HUB GROUP INC CL A 443320106 422 10044 SH DFND 4 10044 0 0 HUBBELL INC COM 443510607 480 3678 SH DFND 4 3678 0 0 HUBSPOT INC COM 443573100 527 3093 SH DFND 1 4 3093 0 0 HUMANA INC COM 444859102 2072 7810 SH DFND 1 4 5 7810 0 0 HUMANA INC COM 444859102 2308 8700 SH Call DFND 1 4 8700 0 0 HUMANA INC COM 444859102 849 3200 SH Put DFND 4 3200 0 0 HUNT J B TRANS SVCS INC COM 445658107 1001 10948 SH DFND 4 10948 0 0 HYATT HOTELS CORP COM CL A 448579102 980 12877 SH DFND 4 12877 0 0 IAA INC COM 449253103 5091 131268 SH DFND 1 131268 0 0 IAC INTERACTIVECORP COM 44919P508 4652 21384 SH DFND 1 2 4 21384 0 0 IBERIABANK CORP COM 450828108 317 4178 SH DFND 4 4178 0 0 ICF INTL INC COM 44925C103 211 2901 SH DFND 4 2901 0 0 ICICI BK LTD ADR 45104G104 2580 204899 SH DFND 4 204899 0 0 IDACORP INC COM 451107106 201 2003 SH DFND 4 2003 0 0 II VI INC COM 902104108 760 20800 SH DFND 2 20800 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 924 876000 PRN DFND 1 876000 0 0 ILLINOIS TOOL WKS INC COM 452308109 2744 18195 SH DFND 1 4 18195 0 0 ILLINOIS TOOL WKS INC COM 452308109 166 1100 SH Call DFND 4 1100 0 0 ILLINOIS TOOL WKS INC COM 452308109 2820 18700 SH Put DFND 1 4 18700 0 0 ILLUMINA INC COM 452327109 1077 2926 SH DFND 1 2926 0 0 ILLUMINA INC COM 452327109 7473 20300 SH Put DFND 1 20300 0 0 IMAX CORP COM 45245E109 615 30448 SH DFND 1 4 30448 0 0 IMAX CORP COM 45245E109 1010 50000 SH Put DFND 1 50000 0 0 IMMERSION CORP COM 452521107 31 4027 SH DFND 4 4027 0 0 IMMERSION CORP COM 452521107 190 25000 SH Call DFND 1 25000 0 0 IMMUNOMEDICS INC COM 452907108 138 9925 SH DFND 4 9925 0 0 IMMUNOMEDICS INC COM 452907108 694 50000 SH Call DFND 1 50000 0 0 IMPERIAL OIL LTD COM NEW 453038408 1370 49431 SH DFND 4 49431 0 0 INCYTE CORP COM 45337C102 1735 20419 SH DFND 1 4 20419 0 0 INCYTE CORP COM 45337C102 110 1300 SH Call DFND 4 1300 0 0 INCYTE CORP COM 45337C102 8 100 SH Put DFND 4 100 0 0 INFINERA CORPORATION COM 45667G103 29 10000 SH DFND 1 10000 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 2158 3140000 PRN DFND 1 3140000 0 0 INFOSYS LTD SPONSORED ADR 456788108 3282 306715 SH DFND 4 306715 0 0 ING GROEP N V SPONSORED ADR 456837103 2632 227476 SH DFND 4 227476 0 0 INGERSOLL-RAND PLC SHS G47791101 589 4649 SH DFND 4 4649 0 0 INGERSOLL-RAND PLC SHS G47791101 89 700 SH Call DFND 4 700 0 0 INGERSOLL-RAND PLC SHS G47791101 1026 8100 SH Put DFND 1 4 8100 0 0 INGLES MKTS INC CL A 457030104 359 11519 SH DFND 4 11519 0 0 INGREDION INC COM 457187102 1409 17086 SH DFND 4 17086 0 0 INNOVIVA INC COM 45781M101 908 62369 SH DFND 4 5 62369 0 0 INPHI CORP COM 45772F107 1833 36593 SH DFND 1 36593 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 2465 1835000 PRN DFND 1 1835000 0 0 INSEEGO CORP NOTE 5.500% 6/1 45782BAA2 2356 1868000 PRN DFND 1 1868000 0 0 INSMED INC COM PAR $.01 457669307 1812 70765 SH DFND 1 70765 0 0 INSMED INC COM PAR $.01 457669307 1569 61300 SH Call DFND 1 61300 0 0 INSMED INC COM PAR $.01 457669307 1254 49000 SH Put DFND 1 49000 0 0 INSULET CORP COM 45784P101 374 3136 SH DFND 1 4 3136 0 0 INTEL CORP COM 458140100 12863 268700 SH Put DFND 1 4 268700 0 0 INTEL CORP COM 458140100 1149 24000 SH DFND 1 24000 0 0 INTEL CORP COM 458140100 34644 723700 SH Call DFND 1 4 723700 0 0 INTELSAT S A COM L5140P101 3021 155339 SH DFND 1 155339 0 0 INTELSAT S A COM L5140P101 13469 692500 SH Call DFND 1 692500 0 0 INTELSAT S A COM L5140P101 4734 243400 SH Put DFND 1 243400 0 0 INTER PARFUMS INC COM 458334109 997 15000 SH DFND 1 15000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2436 30620 SH DFND 1 30620 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2865 36000 SH Put DFND 1 36000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 43 48000 PRN DFND 1 48000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 200 SH Call DFND 4 200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 999 11620 SH DFND 4 11620 0 0 INTERDIGITAL INC COM 45867G101 3407 52905 SH DFND 1 4 5 52905 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 4084 3930000 PRN DFND 1 3930000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 455 12069 SH DFND 4 12069 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9508 68948 SH DFND 1 4 5 68948 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4633 33600 SH Call DFND 1 33600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 460 3167 SH DFND 4 3167 0 0 INTERPUBLIC GROUP COS INC COM 460690100 459 20314 SH DFND 4 20314 0 0 INTERSECT ENT INC COM 46071F103 617 27124 SH DFND 1 4 27124 0 0 INTERXION HOLDING N.V SHS N47279109 654 8600 SH Call DFND 1 8600 0 0 INTERXION HOLDING N.V SHS N47279109 1372 18033 SH DFND 4 5 18033 0 0 INTL PAPER CO COM 460146103 1159 26745 SH DFND 4 26745 0 0 INTL PAPER CO COM 460146103 303 7000 SH Call DFND 4 7000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 91 7012 SH DFND 4 7012 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 714 55000 SH Call DFND 1 55000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 97 7500 SH Put DFND 1 7500 0 0 INTREPID POTASH INC COM 46121Y102 151 44834 SH DFND 4 44834 0 0 INTREXON CORP COM 46122T102 197 25700 SH DFND 1 4 25700 0 0 INTUIT COM 461202103 5918 22647 SH DFND 1 4 22647 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 331 20000 SH DFND 1 20000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6782 62914 SH DFND 4 62914 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1624 8699 SH DFND 1 4 8699 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 170251 911700 SH Call DFND 1 4 911700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 233780 1251900 SH Put DFND 1 4 1251900 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 42 5227 SH DFND 4 5227 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 1423 176800 SH Call DFND 1 176800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1141 17748 SH DFND 4 17748 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1226 50000 SH Call DFND 1 50000 0 0 IQIYI INC SPONSORED ADS 46267X108 2065 100000 SH Call DFND 1 100000 0 0 IQIYI INC SPONSORED ADS 46267X108 3110 150600 SH Put DFND 1 150600 0 0 IQIYI INC SPONSORED ADS 46267X108 10376 502467 SH DFND 4 5 502467 0 0 IQVIA HLDGS INC COM 46266C105 225 1400 SH DFND 1 1400 0 0 IQVIA HLDGS INC COM 46266C105 257 1600 SH Call DFND 4 1600 0 0 IQVIA HLDGS INC COM 46266C105 161 1000 SH Put DFND 4 1000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 209 2639 SH DFND 1 4 2639 0 0 IROBOT CORP COM 462726100 257 2805 SH DFND 1 4 2805 0 0 IRON MTN INC NEW COM 46284V101 283 9037 SH DFND 1 4 9037 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1184 108210 SH DFND 4 5 108210 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2142 2006000 PRN DFND 1 2006000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1029 20000 SH DFND 1 20000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 9835 226725 SH DFND 1 4 226725 0 0 ISHARES INC MSCI MEXICO ETF 464286822 21898 504800 SH Put DFND 1 504800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 752 52500 SH DFND 5 52500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 8750 610600 SH Call DFND 1 610600 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4179 291600 SH Put DFND 1 291600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 199 1500 SH DFND 4 1500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 40135 302200 SH Put DFND 1 302200 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2849 25892 SH DFND 1 4 25892 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 27330 639000 SH Call DFND 1 639000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4530 105919 SH DFND 4 105919 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 47175 1103000 SH Put DFND 1 1103000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 897 14617 SH DFND 4 14617 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2138 11004 SH DFND 4 11004 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5622 71819 SH DFND 1 4 71819 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11333 130001 SH DFND 1 5 130001 0 0 ISHARES TR IBOXX HI YD ETF 464288513 39240 450100 SH Call DFND 1 450100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 133568 1532100 SH Put DFND 1 1532100 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1294 20965 SH DFND 4 20965 0 0 ISHARES TR MSCI EAFE ETF 464287465 49666 755600 SH Call DFND 1 755600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4012 93505 SH DFND 4 5 93505 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 69574 1621400 SH Call DFND 1 1621400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 81100 1890000 SH Put DFND 1 1890000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 93477 856800 SH Put DFND 1 856800 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6471 59313 SH DFND 4 5 59313 0 0 ISHARES TR NASDAQ BIOTECH 464287556 36232 332100 SH Call DFND 1 332100 0 0 ISHARES TR PFD AND INCM SEC 464288687 1089 29540 SH DFND 4 29540 0 0 ISHARES TR RUS 1000 ETF 464287622 360 2212 SH DFND 4 2212 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 252 1984 SH DFND 4 1984 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 743 3700 SH DFND 1 3700 0 0 ISHARES TR RUS MD CP GR ETF 464287481 642 4500 SH DFND 1 4500 0 0 ISHARES TR RUS MID CAP ETF 464287499 689 12324 SH DFND 4 12324 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 56260 361800 SH Put DFND 1 4 361800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36947 237600 SH Call DFND 1 4 237600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 76793 493843 SH DFND 1 4 493843 0 0 ISHARES TR SHORT TREAS BD 464288679 500 4520 SH DFND 4 4520 0 0 ISHARES TR U.S. MED DVC ETF 464288810 638 2650 SH DFND 1 2650 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7858 90000 SH Put DFND 1 90000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 70 800 SH DFND 4 800 0 0 ISHARES TR USA QUALITY FCTR 46432F339 268 2935 SH DFND 4 2935 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5264 4427000 PRN DFND 1 4427000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 288 30618 SH DFND 4 30618 0 0 ITRON INC COM 465741106 388 6207 SH DFND 4 6207 0 0 ITT INC COM 45073V108 991 15130 SH DFND 4 15130 0 0 J ALEXANDERS HLDGS INC COM 46609J106 590 52564 SH DFND 4 5 52564 0 0 J JILL INC COM 46620W102 759 381567 SH DFND 1 4 381567 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3628 2598000 PRN DFND 1 2598000 0 0 JACK IN THE BOX INC COM 466367109 4599 56500 SH DFND 1 56500 0 0 JAGGED PEAK ENERGY INC COM 47009K107 88 10612 SH DFND 4 10612 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 296 300000 PRN DFND 1 300000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 5523 5401000 PRN DFND 1 5401000 0 0 JBG SMITH PPTYS COM 46590V100 308 7820 SH DFND 1 4 7820 0 0 JD COM INC SPON ADR CL A 47215P106 100 3300 SH DFND 4 3300 0 0 JD COM INC SPON ADR CL A 47215P106 4695 155000 SH Call DFND 4 155000 0 0 JD COM INC SPON ADR CL A 47215P106 4631 152900 SH Put DFND 4 152900 0 0 JETBLUE AWYS CORP COM 477143101 648 35031 SH DFND 4 35031 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 253 2086 SH DFND 4 2086 0 0 JOHNSON & JOHNSON COM 478160104 43567 312800 SH Put DFND 1 4 312800 0 0 JOHNSON & JOHNSON COM 478160104 8459 60735 SH DFND 1 4 60735 0 0 JOHNSON & JOHNSON COM 478160104 30878 221700 SH Call DFND 1 4 221700 0 0 JPMORGAN CHASE & CO COM 46625H100 7104 63540 SH DFND 1 4 5 63540 0 0 JPMORGAN CHASE & CO COM 46625H100 19900 178000 SH Call DFND 1 4 178000 0 0 JPMORGAN CHASE & CO COM 46625H100 4908 43900 SH Put DFND 4 43900 0 0 JUNIPER NETWORKS INC COM 48203R104 4065 152630 SH DFND 1 4 5 152630 0 0 JUNIPER NETWORKS INC COM 48203R104 959 36000 SH Call DFND 1 36000 0 0 JUNIPER NETWORKS INC COM 48203R104 959 36000 SH Put DFND 1 36000 0 0 KAR AUCTION SVCS INC COM 48238T109 688 27500 SH Put DFND 1 27500 0 0 KAR AUCTION SVCS INC COM 48238T109 1404 56168 SH DFND 1 56168 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 988 64547 SH DFND 4 64547 0 0 KBR INC COM 48242W106 428 17149 SH DFND 1 4 17149 0 0 KELLOGG CO COM 487836108 2359 44033 SH DFND 4 44033 0 0 KELLOGG CO COM 487836108 161 3000 SH Call DFND 4 3000 0 0 KELLOGG CO COM 487836108 75 1400 SH Put DFND 4 1400 0 0 KEMPER CORP DEL COM 488401100 1372 15900 SH DFND 1 4 15900 0 0 KEYCORP NEW COM 493267108 258 14518 SH DFND 4 14518 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3646 40600 SH Put DFND 1 40600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 150 1668 SH DFND 1 4 1668 0 0 KIMBERLY CLARK CORP COM 494368103 480 3600 SH Put DFND 4 3600 0 0 KIMBERLY CLARK CORP COM 494368103 227 1700 SH Call DFND 4 1700 0 0 KIMBERLY CLARK CORP COM 494368103 423 3173 SH DFND 4 3173 0 0 KINDER MORGAN INC DEL COM 49456B101 6616 316868 SH DFND 1 4 5 316868 0 0 KINDER MORGAN INC DEL COM 49456B101 424 20300 SH Call DFND 1 4 20300 0 0 KINDER MORGAN INC DEL COM 49456B101 94 4500 SH Put DFND 4 4500 0 0 KIRBY CORP COM 497266106 559 7070 SH DFND 4 7070 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 903 27500 SH Call DFND 1 27500 0 0 KNOWLES CORP COM 49926D109 229 12500 SH Call DFND 1 12500 0 0 KNOWLES CORP COM 49926D109 191 10431 SH DFND 1 4 10431 0 0 KOHLS CORP COM 500255104 4216 88661 SH DFND 1 4 88661 0 0 KOHLS CORP COM 500255104 8859 186300 SH Put DFND 1 186300 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1685 38655 SH DFND 4 38655 0 0 KONTOOR BRANDS INC COM 50050N103 6743 240637 SH DFND 1 2 4 240637 0 0 KOPPERS HOLDINGS INC COM 50060P106 242 8258 SH DFND 4 8258 0 0 KRATON CORPORATION COM 50077C106 931 29969 SH DFND 4 5 29969 0 0 KROGER CO COM 501044101 221 10200 SH Put DFND 4 10200 0 0 KROGER CO COM 501044101 2432 112022 SH DFND 4 112022 0 0 KROGER CO COM 501044101 65 3000 SH Call DFND 4 3000 0 0 L BRANDS INC COM 501797104 374 14316 SH DFND 1 14316 0 0 L3 TECHNOLOGIES INC COM 502413107 1999 8155 SH DFND 4 8155 0 0 LA Z BOY INC COM 505336107 542 17688 SH DFND 4 17688 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 225 1300 SH DFND 4 1300 0 0 LAKELAND FINL CORP COM 511656100 224 4783 SH DFND 4 4783 0 0 LAM RESEARCH CORP COM 512807108 3879 20650 SH DFND 4 20650 0 0 LAM RESEARCH CORP COM 512807108 1071 5700 SH Call DFND 4 5700 0 0 LAM RESEARCH CORP COM 512807108 376 2000 SH Put DFND 4 2000 0 0 LAMB WESTON HLDGS INC COM 513272104 950 15000 SH DFND 1 15000 0 0 LAMB WESTON HLDGS INC COM 513272104 2167 34200 SH Call DFND 1 34200 0 0 LAMB WESTON HLDGS INC COM 513272104 1014 16000 SH Put DFND 1 16000 0 0 LANCASTER COLONY CORP COM 513847103 1283 8636 SH DFND 1 4 8636 0 0 LAS VEGAS SANDS CORP COM 517834107 5220 88339 SH DFND 1 4 88339 0 0 LAS VEGAS SANDS CORP COM 517834107 2955 50000 SH Call DFND 1 50000 0 0 LAUDER ESTEE COS INC CL A 518439104 421 2300 SH Call DFND 4 2300 0 0 LAUDER ESTEE COS INC CL A 518439104 293 1600 SH Put DFND 4 1600 0 0 LAUREATE EDUCATION INC CL A 518613203 617 39250 SH DFND 4 39250 0 0 LAZARD LTD SHS A G54050102 2545 74000 SH Put DFND 1 74000 0 0 LAZARD LTD SHS A G54050102 1179 34296 SH DFND 1 4 34296 0 0 LEAR CORP COM NEW 521865204 1393 10000 SH Call DFND 1 10000 0 0 LEGG MASON INC COM 524901105 434 11334 SH DFND 4 11334 0 0 LEGGETT & PLATT INC COM 524660107 1280 33368 SH DFND 1 4 33368 0 0 LEIDOS HLDGS INC COM 525327102 1196 14983 SH DFND 4 14983 0 0 LENDINGCLUB CORP COM 52603A109 10 3071 SH DFND 4 3071 0 0 LENDINGCLUB CORP COM 52603A109 7541 2299000 SH Put DFND 1 2299000 0 0 LENNAR CORP CL A 526057104 1982 40894 SH DFND 1 40894 0 0 LENNOX INTL INC COM 526107107 1115 4054 SH DFND 4 4054 0 0 LEO HOLDINGS CORP COM CL A G5463L105 1391 135438 SH DFND 1 2 135438 0 0 LGI HOMES INC COM 50187T106 543 7600 SH Call DFND 1 7600 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 987 9599 SH DFND 4 9599 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1188 11400 SH DFND 1 4 11400 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 675 25000 SH DFND 1 25000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 412 15511 SH DFND 4 15511 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 13697 362250 SH DFND 2 4 362250 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1297 34160 SH DFND 2 4 34160 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 611 17025 SH DFND 4 17025 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 666 17803 SH DFND 4 17803 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 289 246000 PRN DFND 1 246000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3198 257866 SH DFND 2 4 257866 0 0 LIFE STORAGE INC COM 53223X107 1283 13490 SH DFND 4 13490 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 10382 11992000 PRN DFND 1 11992000 0 0 LILLY ELI & CO COM 532457108 8397 75788 SH DFND 1 4 75788 0 0 LILLY ELI & CO COM 532457108 3667 33100 SH Call DFND 4 33100 0 0 LILLY ELI & CO COM 532457108 1762 15900 SH Put DFND 1 4 15900 0 0 LIMELIGHT NETWORKS INC COM 53261M104 50 18447 SH DFND 4 18447 0 0 LINCOLN ELEC HLDGS INC COM 533900106 470 5707 SH DFND 1 4 5707 0 0 LINCOLN NATL CORP IND COM 534187109 1008 15645 SH DFND 4 15645 0 0 LINDE PLC SHS G5494J103 1021 5087 SH DFND 4 5087 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 548 44700 SH Put DFND 1 44700 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 18099 1477437 SH DFND 1 4 1477437 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 386 31500 SH Call DFND 1 31500 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16322 1405899 SH DFND 1 4 1405899 0 0 LITHIA MTRS INC CL A 536797103 247 2076 SH DFND 4 2076 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 947 14300 SH DFND 1 5 14300 0 0 LIVE OAK BANCSHARES INC COM 53803X105 343 20000 SH DFND 5 20000 0 0 LKQ CORP COM 501889208 1261 47396 SH DFND 4 47396 0 0 LOCKHEED MARTIN CORP COM 539830109 13996 38500 SH Put DFND 4 38500 0 0 LOCKHEED MARTIN CORP COM 539830109 14396 39600 SH Call DFND 4 39600 0 0 LOGMEIN INC COM 54142L109 755 10246 SH DFND 4 10246 0 0 LOUISIANA PAC CORP COM 546347105 807 30768 SH DFND 4 30768 0 0 LOWES COS INC COM 548661107 2180 21600 SH DFND 1 4 21600 0 0 LOWES COS INC COM 548661107 9122 90400 SH Call DFND 4 90400 0 0 LOWES COS INC COM 548661107 19163 189900 SH Put DFND 4 189900 0 0 LPL FINL HLDGS INC COM 50212V100 2389 29289 SH DFND 4 29289 0 0 LULULEMON ATHLETICA INC COM 550021109 1904 10565 SH DFND 1 4 5 10565 0 0 LULULEMON ATHLETICA INC COM 550021109 3604 20000 SH Put DFND 1 20000 0 0 LUMENTUM HLDGS INC COM 55024U109 4026 75383 SH DFND 1 75383 0 0 LYFT INC CL A COM 55087P104 3660 55700 SH DFND 1 55700 0 0 LYFT INC CL A COM 55087P104 1728 26300 SH Put DFND 1 26300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3841 44600 SH Call DFND 1 2 4 44600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8665 100600 SH Put DFND 1 4 100600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9908 115040 SH DFND 1 4 115040 0 0 M & T BK CORP COM 55261F104 221 1300 SH Call DFND 4 1300 0 0 M & T BK CORP COM 55261F104 136 800 SH Put DFND 4 800 0 0 MACERICH CO COM 554382101 1981 59148 SH DFND 4 59148 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1285 31696 SH DFND 4 31696 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 93 2300 SH Call DFND 1 2300 0 0 MACROGENICS INC COM 556099109 22 1300 SH DFND 4 1300 0 0 MACROGENICS INC COM 556099109 770 45400 SH Call DFND 1 45400 0 0 MACYS INC COM 55616P104 2055 95778 SH DFND 1 4 95778 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1256 4487 SH DFND 4 4487 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 4886 46621 SH DFND 1 4 46621 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 629 6000 SH Call DFND 1 6000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 6603 63000 SH Put DFND 1 63000 0 0 MAG SILVER CORP COM 55903Q104 764 72500 SH DFND 5 72500 0 0 MAG SILVER CORP COM 55903Q104 938 89000 SH Call DFND 1 89000 0 0 MALIBU BOATS INC COM CL A 56117J100 311 8000 SH DFND 4 8000 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 143 20777 SH DFND 4 20777 0 0 MANHATTAN ASSOCS INC COM 562750109 1484 21408 SH DFND 1 4 21408 0 0 MANITOWOC CO INC COM NEW 563571405 246 13833 SH DFND 1 13833 0 0 MANITOWOC CO INC COM NEW 563571405 2383 133900 SH Call DFND 1 133900 0 0 MANITOWOC CO INC COM NEW 563571405 210 11800 SH Put DFND 1 11800 0 0 MANNKIND CORP COM NEW 56400P706 1 1114 SH DFND 1 1114 0 0 MANNKIND CORP COM NEW 56400P706 21 18000 SH Call DFND 1 18000 0 0 MANPOWERGROUP INC COM 56418H100 200 2074 SH DFND 4 2074 0 0 MANTECH INTL CORP CL A 564563104 543 8240 SH DFND 1 4 8240 0 0 MARATHON OIL CORP COM 565849106 2880 202700 SH DFND 4 5 202700 0 0 MARATHON OIL CORP COM 565849106 6679 470000 SH Put DFND 1 470000 0 0 MARATHON OIL CORP COM 565849106 4556 320600 SH Call DFND 1 4 320600 0 0 MARCUS CORP COM 566330106 230 6970 SH DFND 4 6970 0 0 MARKETAXESS HLDGS INC COM 57060D108 5201 16180 SH DFND 1 4 16180 0 0 MARRIOTT INTL INC NEW CL A 571903202 168 1200 SH Call DFND 4 1200 0 0 MARRIOTT INTL INC NEW CL A 571903202 126 900 SH Put DFND 4 900 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6724 69748 SH DFND 1 4 69748 0 0 MARTEN TRANS LTD COM 573075108 282 15542 SH DFND 4 15542 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1552 65000 SH Put DFND 1 65000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 387 16231 SH DFND 4 16231 0 0 MASCO CORP COM 574599106 1532 39049 SH DFND 4 39049 0 0 MASTEC INC COM 576323109 861 16707 SH DFND 4 16707 0 0 MASTERCARD INC CL A 57636Q104 2082 7871 SH DFND 4 7871 0 0 MASTERCARD INC CL A 57636Q104 7962 30100 SH Call DFND 4 30100 0 0 MASTERCARD INC CL A 57636Q104 9946 37600 SH Put DFND 4 37600 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 312 15926 SH DFND 4 15926 0 0 MATCH GROUP INC COM 57665R106 121 1800 SH DFND 4 1800 0 0 MATCH GROUP INC COM 57665R106 4924 73200 SH Call DFND 1 73200 0 0 MATTEL INC COM 577081102 504 45000 SH Put DFND 1 45000 0 0 MATTEL INC COM 577081102 504 45000 SH Call DFND 1 45000 0 0 MATTEL INC COM 577081102 271 24209 SH DFND 4 24209 0 0 MAXIMUS INC COM 577933104 279 3841 SH DFND 1 4 3841 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1938 12500 SH DFND 1 12500 0 0 MCDERMOTT INTL INC COM 580037703 131 13589 SH DFND 1 4 13589 0 0 MCDERMOTT INTL INC COM 580037703 1454 150500 SH Call DFND 1 150500 0 0 MCDERMOTT INTL INC COM 580037703 242 25000 SH Put DFND 1 25000 0 0 MCDONALDS CORP COM 580135101 508 2444 SH DFND 4 2444 0 0 MCDONALDS CORP COM 580135101 9677 46600 SH Call DFND 4 46600 0 0 MCDONALDS CORP COM 580135101 15138 72900 SH Put DFND 4 72900 0 0 MCKESSON CORP COM 58155Q103 377 2808 SH DFND 1 4 2808 0 0 MCKESSON CORP COM 58155Q103 551 4100 SH Call DFND 4 4100 0 0 MCKESSON CORP COM 58155Q103 3978 29600 SH Put DFND 1 4 29600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 185 10636 SH DFND 4 10636 0 0 MEDICINES CO COM 584688105 1828 50128 SH DFND 1 4 5 50128 0 0 MEDICINES CO COM 584688105 1094 30000 SH Put DFND 1 30000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 6615 5474000 PRN DFND 1 5474000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 774 775000 PRN DFND 1 775000 0 0 MEDIFAST INC COM 58470H101 784 6114 SH DFND 4 6114 0 0 MEDTRONIC PLC SHS G5960L103 15466 158800 SH Put DFND 4 158800 0 0 MEDTRONIC PLC SHS G5960L103 20325 208700 SH Call DFND 4 208700 0 0 MEDTRONIC PLC SHS G5960L103 4201 43133 SH DFND 4 43133 0 0 MEET GROUP INC COM 58513U101 158 45489 SH DFND 4 45489 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 15509 140135 SH DFND 2 4 5 140135 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 71880 649500 SH Call DFND 1 649500 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 27391 247500 SH Put DFND 1 247500 0 0 MERCADOLIBRE INC COM 58733R102 1866 3050 SH DFND 4 5 3050 0 0 MERCER INTL INC COM 588056101 4545 293800 SH Call DFND 1 293800 0 0 MERCK & CO INC COM 58933Y105 43937 524000 SH Put DFND 1 4 524000 0 0 MERCK & CO INC COM 58933Y105 5809 69283 SH DFND 1 4 69283 0 0 MERCK & CO INC COM 58933Y105 12695 151400 SH Call DFND 4 151400 0 0 MERCURY GENL CORP NEW COM 589400100 209 3350 SH DFND 4 3350 0 0 MEREDITH CORP COM 589433101 220 4000 SH DFND 1 4000 0 0 MERITAGE HOMES CORP COM 59001A102 223 4338 SH DFND 4 4338 0 0 MERITOR INC COM 59001K100 3984 164297 SH DFND 1 4 5 164297 0 0 MERITOR INC COM 59001K100 3638 150000 SH Call DFND 1 150000 0 0 MERITOR INC COM 59001K100 3638 150000 SH Put DFND 1 150000 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 12082 11550000 PRN DFND 1 11550000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 56 13793 SH DFND 4 13793 0 0 METHANEX CORP COM 59151K108 1611 35428 SH DFND 4 35428 0 0 METLIFE INC COM 59156R108 7853 158100 SH Put DFND 4 158100 0 0 METLIFE INC COM 59156R108 8762 176400 SH Call DFND 4 176400 0 0 METLIFE INC COM 59156R108 245 4925 SH DFND 4 4925 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 259 308 SH DFND 1 4 308 0 0 MFA FINL INC COM 55272X102 88 12200 SH DFND 4 12200 0 0 MGIC INVT CORP WIS COM 552848103 344 26194 SH DFND 1 4 26194 0 0 MGM RESORTS INTERNATIONAL COM 552953101 208 7296 SH DFND 1 4 7296 0 0 MGM RESORTS INTERNATIONAL COM 552953101 263 9200 SH Call DFND 4 9200 0 0 MICHAELS COS INC COM 59408Q106 169 19455 SH DFND 4 19455 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 308 11746 SH DFND 4 11746 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 182 2100 SH Call DFND 4 2100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 61 700 SH Put DFND 4 700 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 8676 7398000 PRN DFND 1 7398000 0 0 MICRON TECHNOLOGY INC COM 595112103 2085 54032 SH DFND 1 4 54032 0 0 MICRON TECHNOLOGY INC COM 595112103 4777 123800 SH Call DFND 4 123800 0 0 MICRON TECHNOLOGY INC COM 595112103 147 3800 SH Put DFND 4 3800 0 0 MICROSOFT CORP COM 594918104 12357 92247 SH DFND 1 4 5 92247 0 0 MICROSOFT CORP COM 594918104 17107 127700 SH Call DFND 1 4 127700 0 0 MICROSOFT CORP COM 594918104 20389 152200 SH Put DFND 1 4 152200 0 0 MID AMER APT CMNTYS INC COM 59522J103 447 3799 SH DFND 1 4 3799 0 0 MIDDLEBY CORP COM 596278101 407 3000 SH Call DFND 1 3000 0 0 MIDDLEBY CORP COM 596278101 1417 10442 SH DFND 4 10442 0 0 MIRATI THERAPEUTICS INC COM 60468T105 21 200 SH DFND 4 200 0 0 MIRATI THERAPEUTICS INC COM 60468T105 9620 93400 SH Call DFND 1 93400 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3090 30000 SH Put DFND 1 30000 0 0 MOBILE MINI INC COM 60740F105 280 9201 SH DFND 4 9201 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 195 20935 SH DFND 4 20935 0 0 MODERNA INC COM 60770K107 1054 72000 SH Call DFND 1 72000 0 0 MODERNA INC COM 60770K107 931 63590 SH DFND 1 63590 0 0 MOHAWK INDS INC COM 608190104 215 1455 SH DFND 4 1455 0 0 MOLINA HEALTHCARE INC COM 60855R100 10378 72500 SH Call DFND 1 72500 0 0 MOLINA HEALTHCARE INC COM 60855R100 4810 33600 SH Put DFND 1 33600 0 0 MOLINA HEALTHCARE INC COM 60855R100 1083 7568 SH DFND 1 5 7568 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 1900 2000000 PRN DFND 1 2000000 0 0 MONDELEZ INTL INC CL A 609207105 2210 40995 SH DFND 4 5 40995 0 0 MONDELEZ INTL INC CL A 609207105 3439 63800 SH Call DFND 4 63800 0 0 MONDELEZ INTL INC CL A 609207105 5660 105000 SH Put DFND 4 105000 0 0 MONGODB INC CL A 60937P106 760 5000 SH Put DFND 1 5000 0 0 MONOLITHIC PWR SYS INC COM 609839105 339 2500 SH DFND 1 2500 0 0 MONRO INC COM 610236101 308 3612 SH DFND 4 3612 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1653 25900 SH DFND 1 5 25900 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 389 6100 SH Call DFND 4 6100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19 300 SH Put DFND 4 300 0 0 MOODYS CORP COM 615369105 312 1600 SH Call DFND 4 1600 0 0 MOODYS CORP COM 615369105 98 500 SH Put DFND 4 500 0 0 MORGAN STANLEY COM NEW 617446448 683 15600 SH Put DFND 4 15600 0 0 MORGAN STANLEY COM NEW 617446448 4351 99310 SH DFND 1 4 99310 0 0 MORGAN STANLEY COM NEW 617446448 2217 50600 SH Call DFND 1 4 50600 0 0 MORNINGSTAR INC COM 617700109 502 3468 SH DFND 4 3468 0 0 MORPHIC HLDG INC COM 61775R105 2478 125000 SH DFND 4 125000 0 0 MOSAIC ACQUISITION CORP COM CL A 61946M100 114 11134 SH DFND 1 11134 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2501 15000 SH DFND 5 15000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5219 31300 SH Call DFND 1 4 31300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 117 700 SH Put DFND 4 700 0 0 MOVADO GROUP INC COM 624580106 426 15785 SH DFND 4 15785 0 0 MR COOPER GROUP INC COM 62482R107 120 15037 SH DFND 1 4 15037 0 0 MSC INDL DIRECT INC CL A 553530106 540 7273 SH DFND 4 7273 0 0 MSCI INC COM 55354G100 1089 4562 SH DFND 1 4 4562 0 0 MURPHY USA INC COM 626755102 218 2590 SH DFND 4 2590 0 0 MYRIAD GENETICS INC COM 62855J104 486 17500 SH Call DFND 1 17500 0 0 MYRIAD GENETICS INC COM 62855J104 486 17500 SH Put DFND 1 17500 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 4042 5639000 PRN DFND 1 5639000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1253 432037 SH DFND 1 4 432037 0 0 NABORS INDUSTRIES LTD SHS G6359F103 31 10800 SH Call DFND 1 10800 0 0 NATIONAL CINEMEDIA INC COM 635309107 339 51692 SH DFND 2 4 51692 0 0 NATIONAL FUEL GAS CO N J COM 636180101 639 12123 SH DFND 1 4 12123 0 0 NATIONAL GEN HLDGS CORP COM 636220303 628 27387 SH DFND 1 4 27387 0 0 NATIONAL HEALTHCARE CORP COM 635906100 203 2501 SH DFND 4 2501 0 0 NATIONAL INSTRS CORP COM 636518102 445 10599 SH DFND 4 10599 0 0 NATIONAL OILWELL VARCO INC COM 637071101 400 18000 SH Put DFND 4 18000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 881 39652 SH DFND 1 4 39652 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 250 8635 SH DFND 4 8635 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 182 18102 SH DFND 4 18102 0 0 NAVIENT CORPORATION COM 63938C108 781 57243 SH DFND 1 4 57243 0 0 NAVIOS MARITIME HLDGS INC COM Y62197119 206 46062 SH DFND 1 46062 0 0 NAVISTAR INTL CORP NEW COM 63934E108 392 11370 SH DFND 4 11370 0 0 NAVISTAR INTL CORP NEW COM 63934E108 10 300 SH Call DFND 1 300 0 0 NCR CORP NEW COM 62886E108 76 2429 SH DFND 4 2429 0 0 NCR CORP NEW COM 62886E108 6491 208700 SH Call DFND 1 208700 0 0 NEKTAR THERAPEUTICS COM 640268108 1933 54319 SH DFND 1 54319 0 0 NEKTAR THERAPEUTICS COM 640268108 7828 220000 SH Put DFND 1 220000 0 0 NEOGEN CORP COM 640491106 415 6681 SH DFND 1 4 6681 0 0 NEOGENOMICS INC COM NEW 64049M209 200 9129 SH DFND 4 9129 0 0 NETAPP INC COM 64110D104 1261 20432 SH DFND 4 20432 0 0 NETAPP INC COM 64110D104 321 5200 SH Call DFND 4 5200 0 0 NETAPP INC COM 64110D104 3893 63100 SH Put DFND 1 4 63100 0 0 NETEASE INC SPONSORED ADR 64110W102 887 3467 SH DFND 4 3467 0 0 NETFLIX INC COM 64110L106 7059 19217 SH DFND 4 19217 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7455 88300 SH Put DFND 1 88300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5925 70172 SH DFND 1 4 70172 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 145 110000 PRN DFND 1 110000 0 0 NEVRO CORP COM 64157F103 457 7055 SH DFND 1 4 7055 0 0 NEVRO CORP COM 64157F103 648 10000 SH Call DFND 1 10000 0 0 NEVRO CORP COM 64157F103 71 1100 SH Put DFND 1 1100 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1358 1270000 PRN DFND 1 1270000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 862 56031 SH DFND 4 56031 0 0 NEW YORK TIMES CO CL A 650111107 223 6838 SH DFND 4 6838 0 0 NEWMARK GROUP INC CL A 65158N102 230 25562 SH DFND 1 4 25562 0 0 NEWMARKET CORP COM 651587107 2200 5486 SH DFND 4 5486 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2588 67280 SH DFND 1 4 67280 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 4120 107100 SH Call DFND 1 4 107100 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1793 46600 SH Put DFND 4 46600 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2693 142348 SH DFND 4 142348 0 0 NEXTERA ENERGY INC COM 65339F101 1065 5200 SH Call DFND 4 5200 0 0 NEXTERA ENERGY INC COM 65339F101 1250 6100 SH Put DFND 4 6100 0 0 NIC INC COM 62914B100 211 13146 SH DFND 4 13146 0 0 NICE LTD SPONSORED ADR 653656108 4558 33268 SH DFND 1 4 5 33268 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2529 111900 SH Put DFND 1 111900 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3338 147711 SH DFND 1 4 147711 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 800 35400 SH Call DFND 1 35400 0 0 NIKE INC CL B 654106103 5457 65005 SH DFND 1 4 65005 0 0 NIKE INC CL B 654106103 1637 19500 SH Call DFND 4 19500 0 0 NIKE INC CL B 654106103 10309 122800 SH Put DFND 1 4 122800 0 0 NISOURCE INC COM 65473P105 442 15332 SH DFND 4 15332 0 0 NN INC COM 629337106 105 10747 SH DFND 4 10747 0 0 NOBLE ENERGY INC COM 655044105 913 40745 SH DFND 1 4 40745 0 0 NOODLES & CO COM CL A 65540B105 106 13433 SH DFND 4 13433 0 0 NORDSTROM INC COM 655664100 685 21503 SH DFND 1 4 21503 0 0 NORFOLK SOUTHERN CORP COM 655844108 2990 15000 SH Put DFND 1 15000 0 0 NORFOLK SOUTHERN CORP COM 655844108 3385 16981 SH DFND 1 4 16981 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 599 310600 SH DFND 1 4 310600 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 965 500000 SH Put DFND 1 500000 0 0 NORTHERN TR CORP COM 665859104 290 3220 SH DFND 4 3220 0 0 NORTHERN TR CORP COM 665859104 162 1800 SH Call DFND 4 1800 0 0 NORTHROP GRUMMAN CORP COM 666807102 1551 4800 SH Call DFND 4 4800 0 0 NORTHROP GRUMMAN CORP COM 666807102 97 300 SH Put DFND 4 300 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2354 33864 SH DFND 1 4 33864 0 0 NORTHWESTERN CORP COM NEW 668074305 219 3032 SH DFND 4 3032 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1441 26864 SH DFND 4 26864 0 0 NOVO-NORDISK A S ADR 670100205 4731 92685 SH DFND 4 92685 0 0 NRG ENERGY INC COM NEW 629377508 2877 81930 SH DFND 1 4 81930 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 214 200000 PRN DFND 1 200000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 870 17637 SH DFND 4 17637 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6809 426375 SH DFND 4 5 426375 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 399 25000 SH Call DFND 1 25000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 6646 6769000 PRN DFND 1 6769000 0 0 NUCOR CORP COM 670346105 5797 105200 SH Put DFND 1 4 105200 0 0 NUCOR CORP COM 670346105 209 3800 SH Call DFND 4 3800 0 0 NUCOR CORP COM 670346105 685 12436 SH DFND 1 4 12436 0 0 NUTANIX INC CL A 67059N108 843 32500 SH DFND 1 4 32500 0 0 NUTANIX INC CL A 67059N108 42 1600 SH Call DFND 1 1600 0 0 NUTANIX INC CL A 67059N108 2270 87500 SH Put DFND 1 87500 0 0 NUTANIX INC NOTE 1/1 67059NAB4 40 43000 PRN DFND 1 43000 0 0 NUTRIEN LTD COM 67077M108 4292 80207 SH DFND 4 80207 0 0 NUVASIVE INC COM 670704105 2157 36840 SH DFND 4 5 36840 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3498 3073000 PRN DFND 1 3073000 0 0 NUVECTRA CORP COM 67075N108 52 15527 SH DFND 4 15527 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1032 108583 SH DFND 4 108583 0 0 NVENT ELECTRIC PLC SHS G6700G107 432 17426 SH DFND 4 17426 0 0 NVIDIA CORP COM 67066G104 411 2500 SH DFND 4 2500 0 0 NVIDIA CORP COM 67066G104 18886 115000 SH Call DFND 4 115000 0 0 NVIDIA CORP COM 67066G104 10379 63200 SH Put DFND 4 63200 0 0 NVR INC COM 62944T105 832 247 SH DFND 4 247 0 0 NXP SEMICONDUCTORS N V COM N6596X109 57239 586400 SH Put DFND 1 586400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 68797 704816 SH DFND 1 2 4 704816 0 0 NXP SEMICONDUCTORS N V COM N6596X109 32992 338000 SH Call DFND 1 338000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4454 12060 SH DFND 4 12060 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3270 66000 SH Put DFND 1 66000 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 4875 98400 SH DFND 1 4 5 98400 0 0 OASIS PETE INC NEW COM 674215108 2135 375900 SH Put DFND 1 375900 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 7167 7806000 PRN DFND 1 7806000 0 0 OCCIDENTAL PETE CORP COM 674599105 6210 123516 SH DFND 1 123516 0 0 OCCIDENTAL PETE CORP COM 674599105 8477 168600 SH Call DFND 1 4 168600 0 0 OCCIDENTAL PETE CORP COM 674599105 9553 190000 SH Put DFND 1 190000 0 0 OGE ENERGY CORP COM 670837103 702 16495 SH DFND 4 16495 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 63 72000 PRN DFND 1 72000 0 0 OKTA INC CL A 679295105 3705 30000 SH Put DFND 1 30000 0 0 OKTA INC CL A 679295105 2499 20231 SH DFND 1 4 20231 0 0 OKTA INC CL A 679295105 6225 50400 SH Call DFND 1 50400 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 595 3988 SH DFND 4 3988 0 0 OLIN CORP COM PAR $1 680665205 2073 94617 SH DFND 1 4 94617 0 0 OLIN CORP COM PAR $1 680665205 3067 140000 SH Put DFND 1 140000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2792 32051 SH DFND 4 32051 0 0 OMNICOM GROUP INC COM 681919106 180 2200 SH Put DFND 4 2200 0 0 OMNICOM GROUP INC COM 681919106 132 1612 SH DFND 4 1612 0 0 OMNICOM GROUP INC COM 681919106 90 1100 SH Call DFND 4 1100 0 0 OMNOVA SOLUTIONS INC COM 682129101 75 12056 SH DFND 4 12056 0 0 ON SEMICONDUCTOR CORP COM 682189105 3481 172250 SH DFND 4 5 172250 0 0 ON SEMICONDUCTOR CORP COM 682189105 5053 250000 SH Call DFND 1 250000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6190 5042000 PRN DFND 1 5042000 0 0 ONE GAS INC COM 68235P108 802 8885 SH DFND 4 8885 0 0 ONEMAIN HLDGS INC COM 68268W103 1317 38963 SH DFND 1 4 38963 0 0 ONEOK INC NEW COM 682680103 1394 20263 SH DFND 1 4 20263 0 0 ONEOK INC NEW COM 682680103 83 1200 SH Call DFND 4 1200 0 0 ONEOK INC NEW COM 682680103 3461 50300 SH Put DFND 1 4 50300 0 0 OPEN TEXT CORP COM 683715106 1536 37217 SH DFND 4 37217 0 0 OPKO HEALTH INC COM 68375N103 100 40800 SH DFND 1 4 40800 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 6253 7210000 PRN DFND 1 7210000 0 0 ORACLE CORP COM 68389X105 16215 284625 SH DFND 4 5 284625 0 0 ORACLE CORP COM 68389X105 12499 219400 SH Call DFND 1 4 219400 0 0 ORACLE CORP COM 68389X105 11474 201400 SH Put DFND 1 4 201400 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 106 11453 SH DFND 4 11453 0 0 OUTFRONT MEDIA INC COM 69007J106 629 24389 SH DFND 4 24389 0 0 OVERSTOCK COM INC DEL COM 690370101 4080 300000 SH Call DFND 1 300000 0 0 OVERSTOCK COM INC DEL COM 690370101 23 1700 SH DFND 4 1700 0 0 OWENS CORNING NEW COM 690742101 1455 25000 SH Put DFND 1 25000 0 0 OWENS CORNING NEW COM 690742101 634 10900 SH Call DFND 1 10900 0 0 OWENS CORNING NEW COM 690742101 57030 979895 SH DFND 1 5 979895 0 0 OWENS ILL INC COM NEW 690768403 1131 65515 SH DFND 4 65515 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 213 15489 SH DFND 4 15489 0 0 PACCAR INC COM 693718108 3610 50380 SH DFND 4 50380 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 460 76062 SH DFND 2 4 76062 0 0 PACIRA BIOSCIENCES COM 695127100 3044 70000 SH Put DFND 1 70000 0 0 PACIRA BIOSCIENCES COM 695127100 1632 37535 SH DFND 1 37535 0 0 PACIRA BIOSCIENCES COM 695127100 435 10000 SH Call DFND 1 10000 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 212 206000 PRN DFND 1 206000 0 0 PACKAGING CORP AMER COM 695156109 1010 10600 SH Call DFND 1 10600 0 0 PACKAGING CORP AMER COM 695156109 3250 34099 SH DFND 1 4 5 34099 0 0 PALO ALTO NETWORKS INC COM 697435105 688 3376 SH DFND 1 4 5 3376 0 0 PALO ALTO NETWORKS INC COM 697435105 1589 7800 SH Put DFND 5 7800 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 288 85868 SH DFND 1 85868 0 0 PAPA JOHNS INTL INC COM 698813102 447 10000 SH DFND 5 10000 0 0 PAPA JOHNS INTL INC COM 698813102 894 20000 SH Call DFND 1 20000 0 0 PAPA JOHNS INTL INC COM 698813102 975 21800 SH Put DFND 1 21800 0 0 PARAMOUNT GROUP INC COM 69924R108 587 41911 SH DFND 4 41911 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 55 77000 PRN DFND 1 77000 0 0 PARK HOTELS RESORTS INC COM 700517105 308 11183 SH DFND 4 11183 0 0 PARKER HANNIFIN CORP COM 701094104 505 2973 SH DFND 4 2973 0 0 PARKER HANNIFIN CORP COM 701094104 85 500 SH Call DFND 4 500 0 0 PARKER HANNIFIN CORP COM 701094104 68 400 SH Put DFND 4 400 0 0 PARSLEY ENERGY INC CL A 701877102 12879 677501 SH DFND 1 677501 0 0 PARSLEY ENERGY INC CL A 701877102 2281 120000 SH Call DFND 1 120000 0 0 PARSLEY ENERGY INC CL A 701877102 19010 1000000 SH Put DFND 1 1000000 0 0 PATTERSON UTI ENERGY INC COM 703481101 504 43794 SH DFND 4 43794 0 0 PAYCHEX INC COM 704326107 4468 54300 SH Put DFND 1 4 54300 0 0 PAYCHEX INC COM 704326107 2400 29164 SH DFND 1 4 5 29164 0 0 PAYCHEX INC COM 704326107 4880 59300 SH Call DFND 1 4 59300 0 0 PAYLOCITY HLDG CORP COM 70438V106 261 2781 SH DFND 1 4 2781 0 0 PAYPAL HLDGS INC COM 70450Y103 4087 35710 SH DFND 4 35710 0 0 PAYPAL HLDGS INC COM 70450Y103 286 2500 SH Call DFND 4 2500 0 0 PAYPAL HLDGS INC COM 70450Y103 595 5200 SH Put DFND 4 5200 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5846 6214000 PRN DFND 1 6214000 0 0 PEABODY ENERGY CORP NEW COM 704551100 219 9068 SH DFND 4 9068 0 0 PEGASYSTEMS INC COM 705573103 586 8227 SH DFND 4 8227 0 0 PEMBINA PIPELINE CORP COM 706327103 965 25896 SH DFND 4 25896 0 0 PENTAIR PLC SHS G7S00T104 395 10612 SH DFND 1 4 10612 0 0 PENUMBRA INC COM 70975L107 1250 7813 SH DFND 4 7813 0 0 PEPSICO INC COM 713448108 1193 9095 SH DFND 4 9095 0 0 PEPSICO INC COM 713448108 11421 87100 SH Call DFND 4 87100 0 0 PEPSICO INC COM 713448108 20640 157400 SH Put DFND 4 157400 0 0 PERFICIENT INC COM 71375U101 4009 116800 SH Put DFND 1 116800 0 0 PERFICIENT INC COM 71375U101 5240 152678 SH DFND 1 4 5 152678 0 0 PERFICIENT INC COM 71375U101 1716 50000 SH Call DFND 1 50000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 354 8849 SH DFND 4 8849 0 0 PERRIGO CO PLC SHS G97822103 10972 230400 SH Call DFND 1 230400 0 0 PERRIGO CO PLC SHS G97822103 2862 60100 SH DFND 4 5 60100 0 0 PERSPECTA INC COM 715347100 300 12807 SH DFND 4 12807 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2643 169726 SH DFND 1 4 169726 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1870 120100 SH Call DFND 1 120100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3237 207900 SH Put DFND 1 207900 0 0 PFENEX INC COM 717071104 97 14364 SH DFND 4 14364 0 0 PFIZER INC COM 717081103 20343 469600 SH Put DFND 1 4 469600 0 0 PFIZER INC COM 717081103 18792 433800 SH Call DFND 1 4 433800 0 0 PFIZER INC COM 717081103 6020 138960 SH DFND 1 4 138960 0 0 PG&E CORP COM 69331C108 40924 1785500 SH Call DFND 1 1785500 0 0 PG&E CORP COM 69331C108 16026 699200 SH Put DFND 1 699200 0 0 PG&E CORP COM 69331C108 15819 690354 SH DFND 1 5 690354 0 0 PHILIP MORRIS INTL INC COM 718172109 489 6223 SH DFND 4 5 6223 0 0 PHILIP MORRIS INTL INC COM 718172109 6008 76500 SH Call DFND 1 4 76500 0 0 PHILIP MORRIS INTL INC COM 718172109 4476 57000 SH Put DFND 4 57000 0 0 PHILLIPS 66 COM 718546104 1487 15900 SH Put DFND 1 4 15900 0 0 PHILLIPS 66 COM 718546104 210 2248 SH DFND 1 4 2248 0 0 PHILLIPS 66 COM 718546104 224 2400 SH Call DFND 1 4 2400 0 0 PHOTRONICS INC COM 719405102 184 22384 SH DFND 4 22384 0 0 PHYSICIANS RLTY TR COM 71943U104 207 11874 SH DFND 4 11874 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 420 21065 SH DFND 4 21065 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1717 67637 SH DFND 4 67637 0 0 PINDUODUO INC SPONSORED ADS 722304102 990 47983 SH DFND 4 47983 0 0 PINNACLE WEST CAP CORP COM 723484101 1691 17972 SH DFND 4 17972 0 0 PIONEER NAT RES CO COM 723787107 2813 18284 SH DFND 1 4 5 18284 0 0 PITNEY BOWES INC COM 724479100 193 45011 SH DFND 1 4 45011 0 0 PIVOTAL ACQUISITION CORP CL A COM 72583A101 3570 351720 SH DFND 1 2 351720 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 5122 485000 SH DFND 1 485000 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 317 30000 SH Put DFND 1 30000 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 35 3300 SH Call DFND 1 3300 0 0 PLAYAGS INC COM 72814N104 391 20100 SH DFND 1 20100 0 0 PLURALSIGHT INC COM CL A 72941B106 1519 50115 SH DFND 1 4 50115 0 0 PNC FINL SVCS GROUP INC COM 693475105 1030 7500 SH DFND 1 7500 0 0 PNC FINL SVCS GROUP INC COM 693475105 4722 34400 SH Call DFND 4 34400 0 0 PNC FINL SVCS GROUP INC COM 693475105 1936 14100 SH Put DFND 4 14100 0 0 POOL CORPORATION COM 73278L105 687 3599 SH DFND 4 3599 0 0 POPULAR INC COM NEW 733174700 2082 38387 SH DFND 4 38387 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 393 7252 SH DFND 4 7252 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2713 100000 SH Call DFND 1 100000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5791 213442 SH DFND 2 4 5 213442 0 0 POST HLDGS INC COM 737446104 603 5800 SH DFND 1 4 5800 0 0 PPG INDS INC COM 693506107 2334 20001 SH DFND 1 4 20001 0 0 PPG INDS INC COM 693506107 23 200 SH Call DFND 4 200 0 0 PPG INDS INC COM 693506107 7703 66000 SH Put DFND 1 4 66000 0 0 PPL CORP COM 69351T106 406 13100 SH Call DFND 1 4 13100 0 0 PPL CORP COM 69351T106 40 1300 SH Put DFND 4 1300 0 0 PRETIUM RES INC COM 74139C102 0 10 SH DFND 1 10 0 0 PRETIUM RES INC COM 74139C102 2402 240000 SH Call DFND 1 240000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2787 25400 SH Put DFND 1 4 25400 0 0 PRICE T ROWE GROUP INC COM 74144T108 749 6827 SH DFND 1 4 6827 0 0 PRIMERICA INC COM 74164M108 436 3634 SH DFND 4 3634 0 0 PROASSURANCE CORP COM 74267C106 1083 30000 SH DFND 1 30000 0 0 PROCTER AND GAMBLE CO COM 742718109 3786 34528 SH DFND 4 34528 0 0 PROCTER AND GAMBLE CO COM 742718109 1700 15500 SH Call DFND 4 15500 0 0 PROCTER AND GAMBLE CO COM 742718109 844 7700 SH Put DFND 4 7700 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 136 22081 SH DFND 4 22081 0 0 PROGRESS SOFTWARE CORP COM 743312100 625 14323 SH DFND 1 4 14323 0 0 PROGRESSIVE CORP OHIO COM 743315103 120 1500 SH Put DFND 4 1500 0 0 PROGRESSIVE CORP OHIO COM 743315103 245 3071 SH DFND 1 4 3071 0 0 PROGRESSIVE CORP OHIO COM 743315103 208 2600 SH Call DFND 4 2600 0 0 PROLOGIS INC COM 74340W103 545 6800 SH Call DFND 4 6800 0 0 PROLOGIS INC COM 74340W103 392 4900 SH Put DFND 4 4900 0 0 PROOFPOINT INC COM 743424103 1293 10756 SH DFND 1 4 10756 0 0 PROPETRO HLDG CORP COM 74347M108 156 7532 SH DFND 1 4 7532 0 0 PROPETRO HLDG CORP COM 74347M108 124 6000 SH Put DFND 1 6000 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 294 15100 SH Call DFND 1 15100 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 699 26272 SH DFND 4 26272 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 3869 122852 SH DFND 2 4 122852 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 201 200000 PRN DFND 1 200000 0 0 PROSPERITY BANCSHARES INC COM 743606105 3036 45966 SH DFND 1 4 45966 0 0 PRUDENTIAL FINL INC COM 744320102 5215 51634 SH DFND 4 5 51634 0 0 PRUDENTIAL FINL INC COM 744320102 3293 32600 SH Call DFND 1 4 32600 0 0 PRUDENTIAL FINL INC COM 744320102 3636 36000 SH Put DFND 1 4 36000 0 0 PTC INC COM 69370C100 994 11074 SH DFND 4 11074 0 0 PTC THERAPEUTICS INC COM 69366J200 3600 80000 SH DFND 1 80000 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 3191 2850000 PRN DFND 1 2850000 0 0 PUBLIC STORAGE COM 74460D109 357 1500 SH Call DFND 4 1500 0 0 PUBLIC STORAGE COM 74460D109 143 600 SH Put DFND 4 600 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 142 2418 SH DFND 4 2418 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 294 5000 SH Call DFND 1 4 5000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 100 SH Put DFND 4 100 0 0 PULTE GROUP INC COM 745867101 982 31043 SH DFND 1 4 31043 0 0 PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 27 25000 SH DFND 1 25000 0 0 PURE STORAGE INC CL A 74624M102 1855 121487 SH DFND 1 4 121487 0 0 QEP RES INC COM 74733V100 6218 860000 SH Put DFND 1 860000 0 0 QEP RES INC COM 74733V100 158 21800 SH Call DFND 1 21800 0 0 QEP RES INC COM 74733V100 2974 411400 SH DFND 1 4 411400 0 0 QIAGEN NV DEBT 0.875% 3/1 N72482AB3 1753 1200000 PRN SOLE 1200000 0 0 QIAGEN NV SHS NEW N72482123 9359 230659 SH DFND 4 230659 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 2431 21942 SH DFND 4 21942 0 0 QUALCOMM INC COM 747525103 304 3992 SH DFND 4 3992 0 0 QUALCOMM INC COM 747525103 67109 882200 SH Call DFND 1 4 882200 0 0 QUALCOMM INC COM 747525103 34931 459200 SH Put DFND 1 4 459200 0 0 QUANTA SVCS INC COM 74762E102 1701 44545 SH DFND 1 4 44545 0 0 QUANTA SVCS INC COM 74762E102 1505 39400 SH Put DFND 1 39400 0 0 QUDIAN INC ADR 747798106 161 21437 SH DFND 4 21437 0 0 R1 RCM INC COM 749397105 208 16506 SH DFND 4 16506 0 0 RADIAN GROUP INC COM 750236101 444 19423 SH DFND 1 4 19423 0 0 RADIANT LOGISTICS INC COM 75025X100 132 21456 SH DFND 4 21456 0 0 RADIUS HEALTH INC COM NEW 750469207 196 8047 SH DFND 1 4 8047 0 0 RADIUS HEALTH INC COM NEW 750469207 329 13500 SH Put DFND 1 13500 0 0 RADNET INC COM 750491102 291 21080 SH DFND 1 21080 0 0 RADNET INC COM 750491102 2467 178900 SH Call DFND 1 178900 0 0 RAMBUS INC DEL COM 750917106 24 1962 SH DFND 4 1962 0 0 RAMBUS INC DEL COM 750917106 3292 273400 SH Call DFND 1 273400 0 0 RANGE RES CORP COM 75281A109 17 2500 SH DFND 1 2500 0 0 RANGE RES CORP COM 75281A109 52 7500 SH Put DFND 1 7500 0 0 RAPID7 INC COM 753422104 675 11676 SH DFND 1 5 11676 0 0 RAPID7 INC COM 753422104 578 10000 SH Call DFND 1 10000 0 0 RAPID7 INC COM 753422104 578 10000 SH Put DFND 1 10000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1960 23176 SH DFND 4 23176 0 0 RAYTHEON CO COM NEW 755111507 3306 19015 SH DFND 4 19015 0 0 RAYTHEON CO COM NEW 755111507 3756 21600 SH Call DFND 1 4 21600 0 0 RAYTHEON CO COM NEW 755111507 5060 29100 SH Put DFND 4 29100 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 379 21630 SH DFND 1 21630 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1523 87000 SH Put DFND 1 87000 0 0 RE MAX HLDGS INC CL A 75524W108 729 23696 SH DFND 4 23696 0 0 REALPAGE INC COM 75606N109 513 8711 SH DFND 1 4 8711 0 0 REALPAGE INC COM 75606N109 612 10400 SH Put DFND 1 10400 0 0 REALTY INCOME CORP COM 756109104 2382 34530 SH DFND 4 34530 0 0 REALTY INCOME CORP COM 756109104 172 2500 SH Call DFND 4 2500 0 0 REALTY INCOME CORP COM 756109104 124 1800 SH Put DFND 4 1800 0 0 RECRO PHARMA INC COM 75629F109 436 42854 SH DFND 4 5 42854 0 0 RECRO PHARMA INC COM 75629F109 686 67500 SH Call DFND 1 67500 0 0 RED HAT INC COM 756577102 11246 59893 SH DFND 2 4 5 59893 0 0 RED HAT INC COM 756577102 19546 104100 SH Put DFND 1 2 4 104100 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 198 200000 PRN DFND 1 200000 0 0 REGENCY CTRS CORP COM 758849103 1215 18207 SH DFND 1 4 18207 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1884 6018 SH DFND 4 6018 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7512 24000 SH Call DFND 4 24000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4100 13100 SH Put DFND 4 13100 0 0 REGENXBIO INC COM 75901B107 419 8166 SH DFND 4 8166 0 0 REGIONS FINL CORP NEW COM 7591EP100 4128 276332 SH DFND 1 4 276332 0 0 REGIONS FINL CORP NEW COM 7591EP100 941 63000 SH Call DFND 1 63000 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1705 10926 SH DFND 4 10926 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 726 7668 SH DFND 4 7668 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7770 489884 SH DFND 4 489884 0 0 REPUBLIC SVCS INC COM 760759100 529 6109 SH DFND 1 4 6109 0 0 REPUBLIC SVCS INC COM 760759100 234 2700 SH Call DFND 4 2700 0 0 REPUBLIC SVCS INC COM 760759100 208 2400 SH Put DFND 4 2400 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1445 65909 SH DFND 1 2 4 65909 0 0 RESOURCES CONNECTION INC COM 76122Q105 247 15455 SH DFND 4 15455 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 14742 212000 SH DFND 1 212000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2086 30000 SH Call DFND 1 30000 0 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 13534 11721000 PRN DFND 1 11721000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1075 91380 SH DFND 4 91380 0 0 RETROPHIN INC COM 761299106 244 12154 SH DFND 1 12154 0 0 RETROPHIN INC COM 761299106 1011 50300 SH Put DFND 1 50300 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 225 250000 PRN DFND 1 250000 0 0 REXNORD CORP NEW COM 76169B102 3324 110000 SH DFND 5 110000 0 0 RH COM 74967X103 5780 50000 SH Put DFND 1 50000 0 0 RING ENERGY INC COM 76680V108 161 49570 SH DFND 4 49570 0 0 RINGCENTRAL INC CL A 76680R206 3264 28400 SH DFND 1 4 5 28400 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 401 12068 SH DFND 4 12068 0 0 RLJ LODGING TR COM 74965L101 361 20369 SH DFND 4 20369 0 0 RMR GROUP INC CL A 74967R106 260 5542 SH DFND 4 5542 0 0 ROBERT HALF INTL INC COM 770323103 1124 19724 SH DFND 4 19724 0 0 ROCKWELL AUTOMATION INC COM 773903109 1178 7188 SH DFND 4 7188 0 0 ROCKWELL AUTOMATION INC COM 773903109 98 600 SH Call DFND 4 600 0 0 ROCKWELL AUTOMATION INC COM 773903109 197 1200 SH Put DFND 4 1200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4148 77485 SH DFND 4 77485 0 0 ROKU INC COM CL A 77543R102 507 5600 SH Put DFND 1 5600 0 0 ROKU INC COM CL A 77543R102 1481 16351 SH DFND 1 4 16351 0 0 ROKU INC COM CL A 77543R102 1549 17100 SH Call DFND 1 17100 0 0 ROLLINS INC COM 775711104 309 8615 SH DFND 1 4 8615 0 0 ROPER TECHNOLOGIES INC COM 776696106 2921 7975 SH DFND 1 4 7975 0 0 ROSS STORES INC COM 778296103 5232 52780 SH DFND 1 4 52780 0 0 ROSS STORES INC COM 778296103 169 1700 SH Call DFND 4 1700 0 0 ROSS STORES INC COM 778296103 238 2400 SH Put DFND 4 2400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3043 38249 SH DFND 4 38249 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1037 8557 SH DFND 4 8557 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2727 22500 SH Call DFND 1 22500 0 0 RPC INC COM 749660106 393 54486 SH DFND 1 4 54486 0 0 RPM INTL INC COM 749685103 2307 37754 SH DFND 1 37754 0 0 RPM INTL INC COM 749685103 5940 97200 SH Call DFND 1 97200 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 996 15535 SH DFND 4 15535 0 0 RYDER SYS INC COM 783549108 388 6657 SH DFND 4 6657 0 0 RYERSON HLDG CORP COM 783754104 119 14244 SH DFND 4 14244 0 0 S&P GLOBAL INC COM 78409V104 288 1265 SH DFND 4 1265 0 0 S&P GLOBAL INC COM 78409V104 478 2100 SH Call DFND 4 2100 0 0 S&P GLOBAL INC COM 78409V104 410 1800 SH Put DFND 4 1800 0 0 SAGE THERAPEUTICS INC COM 78667J108 11480 62700 SH Put DFND 1 62700 0 0 SAGE THERAPEUTICS INC COM 78667J108 1818 9929 SH DFND 1 9929 0 0 SAGE THERAPEUTICS INC COM 78667J108 13915 76000 SH Call DFND 1 76000 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 902 45000 SH DFND 1 45000 0 0 SALESFORCE COM INC COM 79466L302 2822 18600 SH Call DFND 4 18600 0 0 SALESFORCE COM INC COM 79466L302 8998 59300 SH Put DFND 4 59300 0 0 SALESFORCE COM INC COM 79466L302 10164 66990 SH DFND 1 4 66990 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 687 51534 SH DFND 4 5 51534 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2665 199800 SH Put DFND 1 199800 0 0 SANDERSON FARMS INC COM 800013104 1018 7455 SH DFND 1 4 7455 0 0 SANDERSON FARMS INC COM 800013104 3551 26000 SH Put DFND 1 26000 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 94 13628 SH DFND 1 4 13628 0 0 SANMINA CORPORATION COM 801056102 335 11076 SH DFND 1 4 11076 0 0 SANOFI SPONSORED ADR 80105N105 4308 99568 SH DFND 4 99568 0 0 SAREPTA THERAPEUTICS INC COM 803607100 23112 152100 SH Call DFND 1 152100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7628 50200 SH Put DFND 1 50200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3893 25617 SH DFND 1 5 25617 0 0 SAVARA INC COM 805111101 39 16434 SH DFND 4 16434 0 0 SAVARA INC COM 805111101 474 200000 SH Put DFND 1 200000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 157 700 SH Put DFND 4 700 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 441 1962 SH DFND 4 1962 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 652 2900 SH Call DFND 4 2900 0 0 SCHLUMBERGER LTD COM 806857108 10229 257400 SH Put DFND 1 4 257400 0 0 SCHLUMBERGER LTD COM 806857108 20712 521200 SH Call DFND 1 4 521200 0 0 SCHLUMBERGER LTD COM 806857108 1668 41965 SH DFND 1 41965 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2784 152632 SH DFND 4 5 152632 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 4603 290257 SH DFND 1 4 290257 0 0 SCHOLASTIC CORP COM 807066105 229 6900 SH DFND 1 6900 0 0 SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 1119 113000 SH DFND 1 113000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 496 9338 SH DFND 4 9338 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 606 7000 SH DFND 1 7000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 496 25000 SH DFND 5 25000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 8168 412100 SH Call DFND 1 412100 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 6496 6227000 PRN DFND 1 6227000 0 0 SCORPIO TANKERS INC SHS Y7542C130 5189 175791 SH DFND 4 5 175791 0 0 SCORPIO TANKERS INC SHS Y7542C130 0 152000 SH Put DFND 1 152000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 652 6622 SH DFND 4 6622 0 0 SEA LTD SPONSORED ADS 81141R100 823 24781 SH DFND 1 4 24781 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 39 39000 PRN DFND 1 39000 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 40 108000 SH Call DFND 1 108000 0 0 SEALED AIR CORP NEW COM 81211K100 720 16831 SH DFND 1 4 16831 0 0 SEATTLE GENETICS INC COM 812578102 2854 41235 SH DFND 1 4 41235 0 0 SEATTLE GENETICS INC COM 812578102 3461 50000 SH Put DFND 1 50000 0 0 SEAWORLD ENTMT INC COM 81282V100 7278 234768 SH DFND 1 4 234768 0 0 SEAWORLD ENTMT INC COM 81282V100 27621 891000 SH Call DFND 1 891000 0 0 SECOO HLDG LTD ADR 81367P101 259 34064 SH DFND 1 34064 0 0 SELECT MED HLDGS CORP COM 81619Q105 277 17426 SH DFND 4 17426 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 615 12500 SH DFND 1 12500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2757 43276 SH DFND 1 4 43276 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 27918 438200 SH Put DFND 1 438200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37818 593600 SH Call DFND 1 593600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2146 18000 SH Put DFND 1 18000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41957 452900 SH Put DFND 1 452900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42753 461500 SH Call DFND 1 461500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6007 64837 SH DFND 1 4 5 64837 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2249 81503 SH DFND 4 5 81503 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13278 481100 SH Put DFND 1 481100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13696 176900 SH Put DFND 1 176900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 112 1452 SH DFND 4 1452 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1548 20000 SH Call DFND 1 20000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3415 57264 SH DFND 4 5 57264 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1193 20000 SH Put DFND 1 20000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5963 100000 SH Call DFND 1 100000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44033 752700 SH Put DFND 1 752700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21221 362757 SH DFND 1 4 362757 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3683 47200 SH Put DFND 1 47200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1186 15200 SH DFND 1 4 15200 0 0 SEMGROUP CORP CL A 81663A105 152 12652 SH DFND 4 12652 0 0 SEMPRA ENERGY COM 816851109 2969 21600 SH DFND 1 21600 0 0 SEMPRA ENERGY COM 816851109 591 4300 SH Call DFND 4 4300 0 0 SEMPRA ENERGY COM 816851109 6212 45200 SH Put DFND 1 4 45200 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 0 178400 SH Call DFND 1 178400 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1013 20679 SH DFND 4 5 20679 0 0 SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 67 95800 SH DFND 1 95800 0 0 SERES THERAPEUTICS INC COM 81750R102 386 120000 SH Call DFND 1 120000 0 0 SERES THERAPEUTICS INC COM 81750R102 15 4600 SH DFND 4 4600 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2642 61500 SH Call DFND 1 61500 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2709 52002 SH DFND 4 5 52002 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2344 45000 SH Call DFND 1 45000 0 0 SERVICENOW INC COM 81762P102 1709 6223 SH DFND 1 4 6223 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 308 8993 SH DFND 4 8993 0 0 SHAKE SHACK INC CL A 819047101 640 8862 SH DFND 4 8862 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 643 31495 SH DFND 4 31495 0 0 SHERWIN WILLIAMS CO COM 824348106 11495 25082 SH DFND 1 4 25082 0 0 SHERWIN WILLIAMS CO COM 824348106 5545 12100 SH Put DFND 1 4 12100 0 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 7519 7355000 PRN DFND 1 7355000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 3119 3066000 PRN DFND 1 3066000 0 0 SHOPIFY INC CL A 82509L107 7449 24818 SH DFND 1 4 24818 0 0 SHOPIFY INC CL A 82509L107 2041 6800 SH Call DFND 1 6800 0 0 SHOPIFY INC CL A 82509L107 4802 16000 SH Put DFND 1 16000 0 0 SHUTTERFLY INC COM 82568P304 2284 45179 SH DFND 1 4 45179 0 0 SHUTTERFLY INC COM 82568P304 1921 38000 SH Call DFND 1 38000 0 0 SHUTTERSTOCK INC COM 825690100 373 9515 SH DFND 4 9515 0 0 SIGA TECHNOLOGIES INC COM 826917106 58 10282 SH DFND 4 10282 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1416 11717 SH DFND 1 4 11717 0 0 SIGNET JEWELERS LIMITED SHS G81276100 225 12566 SH DFND 4 5 12566 0 0 SIGNET JEWELERS LIMITED SHS G81276100 358 20000 SH Call DFND 1 20000 0 0 SILGAN HOLDINGS INC COM 827048109 569 18593 SH DFND 4 18593 0 0 SILICON LABORATORIES INC COM 826919102 1327 12833 SH DFND 4 5 12833 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1253 1006000 PRN DFND 1 1006000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1310 8200 SH Put DFND 4 8200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3834 24000 SH Call DFND 4 24000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3504 21935 SH DFND 1 4 21935 0 0 SIRIUS XM HLDGS INC COM 82968B103 1251 224216 SH DFND 4 224216 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2842 57211 SH DFND 1 4 57211 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 615 24860 SH DFND 4 24860 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 240 3100 SH DFND 1 3100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 966 12500 SH Call DFND 1 12500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4636 60000 SH Put DFND 1 60000 0 0 SL GREEN RLTY CORP COM 78440X101 5512 68587 SH DFND 1 4 68587 0 0 SLM CORP COM 78442P106 319 32860 SH DFND 4 32860 0 0 SLM CORP COM 78442P106 244 25100 SH Call DFND 1 25100 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 2993 3210000 PRN DFND 1 3210000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 208 9029 SH DFND 4 9029 0 0 SMARTSHEET INC COM CL A 83200N103 290 6000 SH DFND 1 6000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 670 15377 SH DFND 4 15377 0 0 SMITH A O CORP COM 831865209 863 18300 SH DFND 1 18300 0 0 SMUCKER J M CO COM NEW 832696405 3493 30328 SH DFND 1 4 30328 0 0 SMUCKER J M CO COM NEW 832696405 1497 13000 SH Put DFND 1 13000 0 0 SNAP INC CL A 83304A106 20 1400 SH DFND 4 1400 0 0 SNAP INC CL A 83304A106 1073 75000 SH Put DFND 1 75000 0 0 SNAP ON INC COM 833034101 2071 12500 SH DFND 5 12500 0 0 SNAP ON INC COM 833034101 8282 50000 SH Call DFND 1 50000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 672 21588 SH DFND 4 21588 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 212 9072 SH DFND 4 9072 0 0 SONY CORP SPONSORED ADR 835699307 786 15000 SH DFND 5 15000 0 0 SONY CORP SPONSORED ADR 835699307 1310 25000 SH Call DFND 1 25000 0 0 SOTHEBYS COM 835898107 295 5075 SH DFND 4 5075 0 0 SOUTH JERSEY INDS INC COM 838518108 3448 102214 SH DFND 1 4 102214 0 0 SOUTHERN CO COM 842587107 1476 26700 SH Put DFND 4 26700 0 0 SOUTHERN CO COM 842587107 1802 32600 SH Call DFND 4 32600 0 0 SOUTHERN COPPER CORP COM 84265V105 233 6000 SH DFND 1 6000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 221 6831 SH DFND 4 6831 0 0 SOUTHWEST AIRLS CO COM 844741108 2803 55198 SH DFND 4 55198 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 245 2739 SH DFND 4 2739 0 0 SOUTHWESTERN ENERGY CO COM 845467109 140 44295 SH DFND 4 44295 0 0 SPARK THERAPEUTICS INC COM 84652J103 1280 12500 SH Put DFND 1 12500 0 0 SPARK THERAPEUTICS INC COM 84652J103 535 5221 SH DFND 2 5221 0 0 SPARK THERAPEUTICS INC COM 84652J103 2815 27500 SH Call DFND 1 27500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2465 9272 SH DFND 4 9272 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2446 9200 SH Call DFND 4 9200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1117 4200 SH Put DFND 4 4200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 154 1153 SH DFND 4 1153 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8232 61800 SH Call DFND 1 4 61800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1359 10200 SH Put DFND 4 10200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 167373 571240 SH DFND 1 4 5 571240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 541816 1849200 SH Call DFND 1 4 1849200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2622409 8950200 SH Put DFND 1 2 4 8950200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 644 1816 SH DFND 1 4 1816 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 436 4200 SH DFND 1 4200 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 13725 504034 SH DFND 1 504034 0 0 SPDR SERIES TRUST ICE BOFAML BHYB 78468R606 1693 64752 SH DFND 1 64752 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9138 104180 SH DFND 4 5 104180 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 16446 187500 SH Call DFND 1 187500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 43855 500000 SH Put DFND 1 500000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26244 963100 SH Call DFND 1 963100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 109188 4006900 SH Put DFND 1 4006900 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 44881 840000 SH Put DFND 1 840000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 9217 172500 SH DFND 1 172500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1059 25000 SH Put DFND 1 25000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 602 11189 SH DFND 1 4 11189 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 739 39813 SH DFND 4 39813 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1350 16596 SH DFND 4 16596 0 0 SPIRIT AIRLS INC COM 848577102 341 7135 SH DFND 4 7135 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2284 53533 SH DFND 1 4 53533 0 0 SPLUNK INC COM 848637104 3561 28317 SH DFND 1 5 28317 0 0 SPLUNK INC COM 848637104 6992 55600 SH Call DFND 5 55600 0 0 SPLUNK INC COM 848637104 7910 62900 SH Put DFND 5 62900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2207 15093 SH DFND 1 4 15093 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 200500 SH Call DFND 1 200500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 50000 SH Put DFND 1 50000 0 0 SPRINT CORPORATION COM 85207U105 2004 304966 SH DFND 1 4 5 304966 0 0 SPRINT CORPORATION COM 85207U105 3227 491100 SH Call DFND 1 491100 0 0 SPRINT CORPORATION COM 85207U105 6696 1019200 SH Put DFND 1 1019200 0 0 SPROUTS FMRS MKT INC COM 85208M102 4330 229203 SH DFND 4 229203 0 0 SPS COMMERCE INC COM 78463M107 313 3060 SH DFND 4 3060 0 0 SQUARE INC CL A 852234103 2572 35461 SH DFND 1 4 5 35461 0 0 SRC ENERGY INC COM 78470V108 253 50919 SH DFND 1 4 50919 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 380 6600 SH DFND 1 4 6600 0 0 SSR MNG INC COM 784730103 488 35700 SH DFND 1 4 35700 0 0 STAG INDL INC COM 85254J102 336 11100 SH Call DFND 1 11100 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 13714 1421133 SH DFND 4 1421133 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 579 60000 SH Call DFND 2 60000 0 0 STARBUCKS CORP COM 855244109 18141 216400 SH Put DFND 1 4 216400 0 0 STARBUCKS CORP COM 855244109 36225 432119 SH DFND 1 4 5 432119 0 0 STARBUCKS CORP COM 855244109 31973 381400 SH Call DFND 1 4 381400 0 0 STARS GROUP INC COM 85570W100 478 28000 SH Put DFND 1 28000 0 0 STARS GROUP INC COM 85570W100 1726 101124 SH DFND 1 2 4 101124 0 0 STARS GROUP INC COM 85570W100 294 17200 SH Call DFND 1 17200 0 0 STATE STR CORP COM 857477103 2104 37527 SH DFND 4 5 37527 0 0 STATE STR CORP COM 857477103 4698 83800 SH Call DFND 1 4 83800 0 0 STATE STR CORP COM 857477103 1828 32600 SH Put DFND 4 32600 0 0 STEEL DYNAMICS INC COM 858119100 810 26823 SH DFND 4 26823 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2944 210270 SH DFND 5 210270 0 0 STEELCASE INC CL A 858155203 218 12777 SH DFND 4 12777 0 0 STEPAN CO COM 858586100 479 5208 SH DFND 1 4 5208 0 0 STIFEL FINL CORP COM 860630102 378 6398 SH DFND 4 6398 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 23 1300 SH DFND 4 1300 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 13085 742600 SH Call DFND 1 742600 0 0 STORE CAP CORP COM 862121100 1205 36294 SH DFND 1 4 36294 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 157 50000 SH DFND 1 50000 0 0 STRYKER CORP COM 863667101 6942 33770 SH DFND 1 4 33770 0 0 STRYKER CORP COM 863667101 82 400 SH Call DFND 4 400 0 0 STRYKER CORP COM 863667101 4070 19800 SH Put DFND 1 4 19800 0 0 SUMMIT MATLS INC CL A 86614U100 674 35000 SH DFND 1 35000 0 0 SUN CMNTYS INC COM 866674104 1134 8844 SH DFND 4 8844 0 0 SUN LIFE FINL INC COM 866796105 1072 25924 SH DFND 4 25924 0 0 SUNCOR ENERGY INC NEW COM 867224107 891 28600 SH DFND 4 5 28600 0 0 SUNCOR ENERGY INC NEW COM 867224107 3583 115000 SH Call DFND 1 115000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 226 16466 SH DFND 4 16466 0 0 SUNTRUST BKS INC COM 867914103 4564 72612 SH DFND 2 4 72612 0 0 SUNTRUST BKS INC COM 867914103 182 2900 SH Call DFND 4 2900 0 0 SUNTRUST BKS INC COM 867914103 163 2600 SH Put DFND 4 2600 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 65 50318 SH DFND 4 50318 0 0 SUPERIOR INDS INTL INC COM 868168105 63 18152 SH DFND 4 18152 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4580 138400 SH Call DFND 1 138400 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 82 2493 SH DFND 4 2493 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 350 359000 PRN DFND 1 359000 0 0 SURGERY PARTNERS INC COM 86881A100 155 19071 SH DFND 4 19071 0 0 SVB FINL GROUP COM 78486Q101 1720 7660 SH DFND 4 7660 0 0 SVMK INC COM 78489X103 1552 94000 SH DFND 1 94000 0 0 SWITCH INC CL A 87105L104 450 34362 SH DFND 1 4 34362 0 0 SYMANTEC CORP COM 871503108 798 36665 SH DFND 1 4 36665 0 0 SYMANTEC CORP COM 871503108 1042 47900 SH Call DFND 1 47900 0 0 SYNAPTICS INC COM 87157D109 177 6090 SH DFND 1 4 6090 0 0 SYNAPTICS INC COM 87157D109 1804 61900 SH Call DFND 1 61900 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 1792 1801000 PRN DFND 1 1801000 0 0 SYNCHRONY FINL COM 87165B103 25358 731413 SH DFND 1 4 731413 0 0 SYNCHRONY FINL COM 87165B103 29348 846500 SH Put DFND 1 846500 0 0 SYNNEX CORP COM 87162W100 275 2790 SH DFND 4 2790 0 0 SYNNEX CORP COM 87162W100 2952 30000 SH Put DFND 1 30000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 782 22337 SH DFND 4 22337 0 0 SYSCO CORP COM 871829107 415 5875 SH DFND 4 5875 0 0 SYSCO CORP COM 871829107 608 8600 SH Call DFND 4 8600 0 0 SYSCO CORP COM 871829107 354 5000 SH Put DFND 4 5000 0 0 T MOBILE US INC COM 872590104 54389 733600 SH Call DFND 1 733600 0 0 T MOBILE US INC COM 872590104 18238 246000 SH Put DFND 1 246000 0 0 T MOBILE US INC COM 872590104 5602 75557 SH DFND 1 4 5 75557 0 0 TABLEAU SOFTWARE INC CL A 87336U105 6915 41650 SH DFND 2 41650 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 602 10581 SH DFND 1 4 10581 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 427 7500 SH Put DFND 1 7500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 916 23374 SH DFND 4 23374 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2053 52400 SH Call DFND 1 52400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2448 62500 SH Put DFND 1 62500 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 532 30053 SH DFND 2 30053 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1476 13000 SH DFND 1 4 13000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1760 15500 SH Put DFND 1 15500 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 988 25943 SH DFND 4 25943 0 0 TALEND S A ADS 874224207 566 14672 SH DFND 4 14672 0 0 TALOS ENERGY INC COM 87484T108 263 10942 SH DFND 4 10942 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2165 133586 SH DFND 1 4 133586 0 0 TARGA RES CORP COM 87612G101 1342 34190 SH DFND 4 5 34190 0 0 TARGA RES CORP COM 87612G101 4970 126600 SH Call DFND 1 126600 0 0 TARGA RES CORP COM 87612G101 982 25000 SH Put DFND 1 25000 0 0 TARGET CORP COM 87612E106 12983 149900 SH Call DFND 4 149900 0 0 TARGET CORP COM 87612E106 19193 221600 SH Put DFND 1 4 221600 0 0 TARGET CORP COM 87612E106 3728 43045 SH DFND 4 43045 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 151 75739 SH DFND 1 75739 0 0 TAUBMAN CTRS INC COM 876664103 953 23347 SH DFND 4 23347 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 335 15988 SH DFND 4 15988 0 0 TC ENERGY CORP COM 87807B107 3226 65041 SH DFND 4 65041 0 0 TCF FINL CORP COM 872275102 326 15700 SH DFND 1 15700 0 0 TCF FINL CORP COM 872275102 2599 125000 SH Put DFND 1 125000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1647 33000 SH DFND 1 4 33000 0 0 TECH DATA CORP COM 878237106 272 2601 SH DFND 4 2601 0 0 TEEKAY CORPORATION COM Y8564W103 344 100000 SH Put DFND 1 100000 0 0 TEEKAY TANKERS LTD CL A Y8565N102 87 67662 SH DFND 4 67662 0 0 TELADOC HEALTH INC COM 87918A105 5761 86753 SH DFND 1 86753 0 0 TELARIA INC COM 879181105 125 16650 SH DFND 4 16650 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3451 12600 SH DFND 1 12600 0 0 TELEFLEX INC COM 879369106 44 133 SH DFND 1 133 0 0 TELEFLEX INC COM 879369106 662 2000 SH Put DFND 1 2000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 410 31491 SH DFND 4 31491 0 0 TELUS CORP COM 87971M103 4996 135200 SH DFND 4 135200 0 0 TERADATA CORP DEL COM 88076W103 1725 48116 SH DFND 4 48116 0 0 TERADYNE INC COM 880770102 4187 87384 SH DFND 1 4 5 87384 0 0 TEREX CORP NEW COM 880779103 440 14000 SH Call DFND 1 14000 0 0 TEREX CORP NEW COM 880779103 606 19304 SH DFND 1 19304 0 0 TERRENO RLTY CORP COM 88146M101 446 9100 SH DFND 1 9100 0 0 TESLA INC COM 88160R101 9784 43783 SH DFND 1 4 5 43783 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 7512 7890000 PRN DFND 1 7890000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 4365 4443000 PRN DFND 1 4443000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 46 27958 SH DFND 4 27958 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 105 11400 SH Call DFND 4 11400 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 208 22500 SH Put DFND 4 22500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 732 79335 SH DFND 1 4 79335 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2334 38027 SH DFND 5 38027 0 0 TEXAS INSTRS INC COM 882508104 918 7996 SH DFND 4 7996 0 0 TEXAS INSTRS INC COM 882508104 5290 46100 SH Call DFND 1 4 46100 0 0 TEXAS INSTRS INC COM 882508104 4751 41400 SH Put DFND 1 4 41400 0 0 TEXAS ROADHOUSE INC COM 882681109 2241 41749 SH DFND 4 41749 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 137 13620 SH DFND 4 13620 0 0 TEXTRON INC COM 883203101 12 226 SH DFND 1 226 0 0 TEXTRON INC COM 883203101 424 8000 SH Call DFND 4 8000 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3177 79041 SH DFND 4 79041 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 48 1200 SH Put DFND 4 1200 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 92 2300 SH Call DFND 4 2300 0 0 THE TRADE DESK INC COM CL A 88339J105 1435 6300 SH DFND 1 4 6300 0 0 THERAPEUTICSMD INC COM 88338N107 196 75339 SH DFND 1 4 75339 0 0 THERAPEUTICSMD INC COM 88338N107 111 42500 SH Call DFND 1 42500 0 0 THERAPEUTICSMD INC COM 88338N107 260 100000 SH Put DFND 1 100000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 5018 307300 SH DFND 1 307300 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 6369 390000 SH Put DFND 1 390000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1422 1354000 PRN DFND 1 1354000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 235 800 SH DFND 1 800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2496 8500 SH Call DFND 4 8500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 646 2200 SH Put DFND 4 2200 0 0 THOMSON REUTERS CORP COM NEW 884903709 14137 219276 SH DFND 1 4 219276 0 0 TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 9 30244 SH DFND 1 30244 0 0 TIBERIUS ACQUISITION CORP COM 88633A107 2187 215000 SH DFND 1 215000 0 0 TILLYS INC CL A 886885102 137 17988 SH DFND 4 17988 0 0 TIMKEN CO COM 887389104 208 4056 SH DFND 4 4056 0 0 TITAN MACHY INC COM 88830R101 266 12924 SH DFND 4 12924 0 0 TIVITY HEALTH INC COM 88870R102 223 13579 SH DFND 4 13579 0 0 TIVO CORP COM 88870P106 203 27551 SH DFND 4 27551 0 0 TJX COS INC NEW COM 872540109 725 13707 SH DFND 4 13707 0 0 TOLL BROTHERS INC COM 889478103 1021 27879 SH DFND 1 4 27879 0 0 TORCHMARK CORP COM 891027104 462 5159 SH DFND 4 5159 0 0 TORO CO COM 891092108 297 4442 SH DFND 4 4442 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6326 108293 SH DFND 4 108293 0 0 TOTAL S A SPONSORED ADS 89151E109 1340 24020 SH DFND 4 5 24020 0 0 TOTAL S A SPONSORED ADS 89151E109 1545 27700 SH Call DFND 1 27700 0 0 TOTAL SYS SVCS INC COM 891906109 695 5416 SH DFND 4 5416 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 39 17837 SH DFND 4 17837 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1541 12432 SH DFND 4 12432 0 0 TRACTOR SUPPLY CO COM 892356106 3264 30000 SH Put DFND 1 30000 0 0 TRACTOR SUPPLY CO COM 892356106 1058 9720 SH DFND 4 5 9720 0 0 TRACTOR SUPPLY CO COM 892356106 3264 30000 SH Call DFND 1 30000 0 0 TRADEWEB MKTS INC CL A 892672106 350 8000 SH DFND 1 8000 0 0 TRANSDIGM GROUP INC COM 893641100 2467 5100 SH DFND 1 4 5 5100 0 0 TRANSDIGM GROUP INC COM 893641100 2613 5400 SH Call DFND 1 5400 0 0 TRANSDIGM GROUP INC COM 893641100 14659 30300 SH Put DFND 1 30300 0 0 TRANSOCEAN LTD REG SHS H8817H100 4225 659200 SH Put DFND 1 659200 0 0 TRANSOCEAN LTD REG SHS H8817H100 1438 224394 SH DFND 1 224394 0 0 TRANSOCEAN LTD REG SHS H8817H100 3270 510200 SH Call DFND 1 510200 0 0 TRAVELERS COMPANIES INC COM 89417E109 882 5900 SH Put DFND 4 5900 0 0 TRAVELERS COMPANIES INC COM 89417E109 1391 9300 SH Call DFND 4 9300 0 0 TRAVELERS COMPANIES INC COM 89417E109 86 577 SH DFND 4 577 0 0 TRIBUNE MEDIA CO CL A 896047503 991 21441 SH DFND 4 21441 0 0 TRILOGY METALS INC NEW COM 89621C105 1475 500000 SH DFND 1 500000 0 0 TRIMBLE INC COM 896239100 577 12800 SH Call DFND 1 12800 0 0 TRINITY INDS INC COM 896522109 1203 57962 SH DFND 4 57962 0 0 TRIPADVISOR INC COM 896945201 2315 50000 SH Put DFND 1 50000 0 0 TRIPADVISOR INC COM 896945201 1512 32656 SH DFND 1 4 32656 0 0 TRIPADVISOR INC COM 896945201 574 12400 SH Call DFND 1 12400 0 0 TRIPLE-S MGMT CORP CL B 896749108 291 12200 SH DFND 4 12200 0 0 TRUEBLUE INC COM 89785X101 231 10483 SH DFND 4 10483 0 0 TRUECAR INC COM 89785L107 1485 271946 SH DFND 5 271946 0 0 TRUSTMARK CORP COM 898402102 1202 36153 SH DFND 1 4 36153 0 0 TRUSTMARK CORP COM 898402102 2660 80000 SH Put DFND 1 80000 0 0 TUPPERWARE BRANDS CORP COM 899896104 261 13699 SH DFND 4 13699 0 0 TUTOR PERINI CORP COM 901109108 152 10963 SH DFND 4 10963 0 0 TWILIO INC CL A 90138F102 5209 38200 SH Call DFND 1 38200 0 0 TWILIO INC CL A 90138F102 2045 15000 SH DFND 5 15000 0 0 TWITTER INC COM 90184L102 12194 349400 SH Put DFND 1 349400 0 0 TWITTER INC COM 90184L102 7721 221243 SH DFND 1 4 221243 0 0 TWITTER INC COM 90184L102 21373 612400 SH Call DFND 1 5 612400 0 0 TYLER TECHNOLOGIES INC COM 902252105 1190 5508 SH DFND 1 4 5508 0 0 TYSON FOODS INC CL A 902494103 581 7200 SH Call DFND 4 7200 0 0 TYSON FOODS INC CL A 902494103 250 3100 SH Put DFND 4 3100 0 0 UBIQUITI NETWORKS INC COM 90347A100 763 5800 SH DFND 1 4 5800 0 0 UBS GROUP AG SHS H42097107 1409 118893 SH DFND 4 118893 0 0 UDR INC COM 902653104 740 16489 SH DFND 1 4 16489 0 0 ULTA BEAUTY INC COM 90384S303 3548 10227 SH DFND 1 4 10227 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 177 12741 SH DFND 4 12741 0 0 UMB FINL CORP COM 902788108 215 3259 SH DFND 4 3259 0 0 UNDER ARMOUR INC CL A 904311107 6325 249496 SH DFND 1 4 249496 0 0 UNDER ARMOUR INC CL A 904311107 1268 50000 SH Put DFND 1 50000 0 0 UNILEVER N V N Y SHS NEW 904784709 5319 87595 SH DFND 4 87595 0 0 UNION PACIFIC CORP COM 907818108 7290 43110 SH DFND 1 4 43110 0 0 UNION PACIFIC CORP COM 907818108 68 400 SH Call DFND 4 400 0 0 UNION PACIFIC CORP COM 907818108 3399 20100 SH Put DFND 1 4 20100 0 0 UNIQURE NV SHS N90064101 2813 36000 SH Call DFND 1 36000 0 0 UNIQURE NV SHS N90064101 146 1865 SH DFND 1 4 1865 0 0 UNISYS CORP COM NEW 909214306 264 27194 SH DFND 1 4 27194 0 0 UNITED BANKSHARES INC WEST V COM 909907107 244 6578 SH DFND 4 6578 0 0 UNITED CONTL HLDGS INC COM 910047109 3901 44560 SH DFND 1 4 44560 0 0 UNITED CONTL HLDGS INC COM 910047109 1348 15400 SH Put DFND 1 4 15400 0 0 UNITED NAT FOODS INC COM 911163103 107 11912 SH DFND 4 11912 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1147 11103 SH DFND 4 11103 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4100 39700 SH Call DFND 4 39700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5639 54600 SH Put DFND 4 54600 0 0 UNITED RENTALS INC COM 911363109 265 2001 SH DFND 1 2001 0 0 UNITED STATES CELLULAR CORP COM 911684108 671 15023 SH DFND 4 15023 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3010 250000 SH Call DFND 1 250000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 352 2700 SH Call DFND 4 2700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 573 4400 SH Put DFND 4 4400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 208676 1602737 SH DFND 1 4 5 1602737 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7725 31659 SH DFND 1 4 31659 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14860 60900 SH Call DFND 4 60900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9760 40000 SH Put DFND 4 40000 0 0 UNITI GROUP INC COM 91325V108 285 30000 SH Call DFND 1 30000 0 0 UNITI GROUP INC COM 91325V108 636 66998 SH DFND 1 66998 0 0 UNIVAR INC COM 91336L107 1541 69900 SH Put DFND 1 69900 0 0 UNIVAR INC COM 91336L107 771 35000 SH Call DFND 1 35000 0 0 UNIVAR INC COM 91336L107 9929 450506 SH DFND 1 4 5 450506 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 575 20594 SH DFND 4 20594 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 219 9768 SH DFND 4 9768 0 0 UNUM GROUP COM 91529Y106 2776 82731 SH DFND 4 82731 0 0 UPWORK INC COM 91688F104 811 50440 SH DFND 1 50440 0 0 URBAN OUTFITTERS INC COM 917047102 484 21261 SH DFND 4 21261 0 0 US BANCORP DEL COM NEW 902973304 9815 187300 SH Call DFND 4 187300 0 0 US BANCORP DEL COM NEW 902973304 7362 140500 SH Put DFND 4 140500 0 0 US BANCORP DEL COM NEW 902973304 9103 173722 SH DFND 1 4 173722 0 0 US FOODS HLDG CORP COM 912008109 2439 68195 SH DFND 4 68195 0 0 UXIN LTD ADS 91818X108 77 35000 SH DFND 1 35000 0 0 V F CORP COM 918204108 2047 23432 SH DFND 1 4 23432 0 0 V F CORP COM 918204108 10482 120000 SH Put DFND 1 120000 0 0 VAIL RESORTS INC COM 91879Q109 680 3049 SH DFND 4 3049 0 0 VALE S A SPONSORED ADS 91912E105 4637 345000 SH DFND 5 345000 0 0 VALE S A SPONSORED ADS 91912E105 4787 356200 SH Call DFND 1 356200 0 0 VALE S A SPONSORED ADS 91912E105 9005 670000 SH Put DFND 1 670000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1041 12165 SH DFND 1 12165 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5179 60500 SH Call DFND 4 60500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21086 246300 SH Put DFND 1 4 246300 0 0 VALMONT INDS INC COM 920253101 284 2239 SH DFND 4 2239 0 0 VALVOLINE INC COM 92047W101 1052 53852 SH DFND 4 5 53852 0 0 VALVOLINE INC COM 92047W101 4492 230000 SH Call DFND 1 230000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11600 453832 SH DFND 4 5 453832 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34079 1333300 SH Call DFND 1 4 1333300 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19147 749100 SH Put DFND 1 4 749100 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 178 5100 SH Put DFND 4 5100 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 276 7900 SH Call DFND 4 7900 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2410 68947 SH DFND 4 68947 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7674 517800 SH Put DFND 1 517800 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 421 3820 SH DFND 1 4 3820 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14984 136000 SH Call DFND 1 136000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 119016 1080200 SH Put DFND 1 1080200 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 354 2625 SH DFND 4 2625 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5681 65005 SH DFND 1 4 65005 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6618 24589 SH DFND 4 24589 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 216 1437 SH DFND 4 1437 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3113 74627 SH DFND 4 74627 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 355 2039 SH DFND 4 2039 0 0 VEEVA SYS INC CL A COM 922475108 3336 20576 SH DFND 1 4 20576 0 0 VENTAS INC COM 92276F100 923 13500 SH Call DFND 4 13500 0 0 VENTAS INC COM 92276F100 848 12400 SH Put DFND 4 12400 0 0 VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 1034 1000000 PRN DFND 1 1000000 0 0 VERA BRADLEY INC COM 92335C106 403 33621 SH DFND 4 33621 0 0 VEREIT INC COM 92339V100 379 42117 SH DFND 1 4 42117 0 0 VERINT SYS INC COM 92343X100 1902 35370 SH DFND 1 35370 0 0 VERISK ANALYTICS INC COM 92345Y106 2376 16220 SH DFND 1 4 16220 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10203 178600 SH Call DFND 1 4 178600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12443 217800 SH Put DFND 4 217800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5382 94201 SH DFND 4 94201 0 0 VERSUM MATLS INC COM 92532W103 171 3306 SH DFND 4 3306 0 0 VERSUM MATLS INC COM 92532W103 52 1000 SH Call DFND 1 1000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2728 14878 SH DFND 4 14878 0 0 VIACOM INC NEW CL B 92553P201 2470 82700 SH Put DFND 1 82700 0 0 VIACOM INC NEW CL B 92553P201 2211 74008 SH DFND 1 4 74008 0 0 VIACOM INC NEW CL B 92553P201 9054 303100 SH Call DFND 1 303100 0 0 VIAD CORP COM NEW 92552R406 2318 35000 SH Call DFND 1 35000 0 0 VIAD CORP COM NEW 92552R406 866 13067 SH DFND 4 5 13067 0 0 VIAVI SOLUTIONS INC COM 925550105 2300 173055 SH DFND 4 5 173055 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5224 4442000 PRN DFND 1 4442000 0 0 VICI PPTYS INC COM 925652109 1653 75000 SH DFND 1 75000 0 0 VICI PPTYS INC COM 925652109 161 7300 SH Call DFND 1 7300 0 0 VIEWRAY INC COM 92672L107 1573 178509 SH DFND 1 4 178509 0 0 VIKING THERAPEUTICS INC COM 92686J106 453 54611 SH DFND 1 54611 0 0 VIKING THERAPEUTICS INC COM 92686J106 436 52500 SH Put DFND 1 52500 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 596 69052 SH DFND 4 69052 0 0 VIRTU FINL INC CL A 928254101 340 15611 SH DFND 4 15611 0 0 VIRTUSA CORP COM 92827P102 237 5330 SH DFND 4 5330 0 0 VISA INC COM CL A 92826C839 4509 25979 SH DFND 4 25979 0 0 VISA INC COM CL A 92826C839 10361 59700 SH Call DFND 4 59700 0 0 VISA INC COM CL A 92826C839 9198 53000 SH Put DFND 4 53000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1002 60681 SH DFND 1 4 60681 0 0 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 398 206360 SH DFND 1 206360 0 0 VMWARE INC CL A COM 928563402 956 5717 SH DFND 1 4 5717 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5716 350000 SH Call DFND 1 350000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38 2336 SH DFND 4 2336 0 0 VONAGE HLDGS CORP COM 92886T201 198 17467 SH DFND 1 17467 0 0 VOYA FINL INC COM 929089100 2212 40000 SH Put DFND 1 40000 0 0 VULCAN MATLS CO COM 929160109 2999 21844 SH DFND 1 4 21844 0 0 VULCAN MATLS CO COM 929160109 20720 150900 SH Put DFND 1 150900 0 0 WABCO HLDGS INC COM 92927K102 10844 81780 SH DFND 2 4 81780 0 0 WABTEC CORP COM 929740108 4313 60100 SH Call DFND 1 60100 0 0 WAGEWORKS INC COM 930427109 1754 34531 SH DFND 4 34531 0 0 WAITR HLDGS INC COM 930752100 4748 754801 SH DFND 1 4 754801 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9671 176904 SH DFND 1 4 5 176904 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5642 103200 SH Call DFND 4 103200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4674 85500 SH Put DFND 4 85500 0 0 WALMART INC COM 931142103 260 2354 SH DFND 4 2354 0 0 WALMART INC COM 931142103 13811 125000 SH Call DFND 4 125000 0 0 WALMART INC COM 931142103 17745 160600 SH Put DFND 4 160600 0 0 WASHINGTON FED INC COM 938824109 1096 31372 SH DFND 1 4 31372 0 0 WASHINGTON FED INC COM 938824109 3493 100000 SH Put DFND 1 100000 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 61 15947 SH DFND 4 15947 0 0 WASTE CONNECTIONS INC COM 94106B101 1010 10559 SH DFND 4 10559 0 0 WASTE MGMT INC DEL COM 94106L109 102 887 SH DFND 1 887 0 0 WASTE MGMT INC DEL COM 94106L109 92 800 SH Put DFND 4 800 0 0 WASTE MGMT INC DEL COM 94106L109 277 2400 SH Call DFND 4 2400 0 0 WATERS CORP COM 941848103 1045 4855 SH DFND 4 4855 0 0 WATSCO INC COM 942622200 1939 11860 SH DFND 1 4 11860 0 0 WAYFAIR INC CL A 94419L101 4098 28066 SH DFND 1 4 5 28066 0 0 WAYFAIR INC CL A 94419L101 5840 40000 SH Put DFND 1 40000 0 0 WEBSTER FINL CORP CONN COM 947890109 1331 27872 SH DFND 4 27872 0 0 WEC ENERGY GROUP INC COM 92939U106 575 6900 SH Call DFND 4 6900 0 0 WEC ENERGY GROUP INC COM 92939U106 967 11600 SH Put DFND 1 4 11600 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 7086 7500000 PRN DFND 1 7500000 0 0 WEIBO CORP SPONSORED ADR 948596101 261 6000 SH DFND 1 6000 0 0 WELBILT INC COM 949090104 4013 240300 SH Call DFND 1 240300 0 0 WELBILT INC COM 949090104 1582 94716 SH DFND 4 5 94716 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5844 20500 SH DFND 5 20500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9635 33800 SH Call DFND 1 33800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 884 3100 SH Put DFND 1 3100 0 0 WELLS FARGO CO NEW COM 949746101 4236 89514 SH DFND 4 5 89514 0 0 WELLS FARGO CO NEW COM 949746101 19283 407500 SH Call DFND 1 4 407500 0 0 WELLS FARGO CO NEW COM 949746101 2456 51900 SH Put DFND 4 51900 0 0 WELLTOWER INC COM 95040Q104 897 11000 SH Call DFND 4 11000 0 0 WELLTOWER INC COM 95040Q104 709 8700 SH Put DFND 4 8700 0 0 WENDYS CO COM 95058W100 906 46251 SH DFND 4 46251 0 0 WERNER ENTERPRISES INC COM 950755108 295 9499 SH DFND 4 9499 0 0 WESBANCO INC COM 950810101 273 7091 SH DFND 4 7091 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 195 17543 SH DFND 4 17543 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1989 15893 SH DFND 1 4 15893 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3129 25000 SH Put DFND 1 25000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1676 37484 SH DFND 4 37484 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1734 121098 SH DFND 4 121098 0 0 WESTERN DIGITAL CORP COM 958102105 6900 145106 SH DFND 1 4 145106 0 0 WESTERN DIGITAL CORP COM 958102105 11084 233100 SH Call DFND 1 4 233100 0 0 WESTERN DIGITAL CORP COM 958102105 14022 294900 SH Put DFND 1 4 294900 0 0 WEX INC COM 96208T104 541 2600 SH DFND 1 4 2600 0 0 WEYERHAEUSER CO COM 962166104 693 26300 SH Call DFND 4 26300 0 0 WEYERHAEUSER CO COM 962166104 424 16100 SH Put DFND 4 16100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1002 41386 SH DFND 4 41386 0 0 WHITING PETE CORP NEW COM NEW 966387409 539 28858 SH DFND 1 28858 0 0 WHITING PETE CORP NEW COM NEW 966387409 1833 98100 SH Call DFND 1 98100 0 0 WHITING PETE CORP NEW COM NEW 966387409 1580 84600 SH Put DFND 1 84600 0 0 WILLIAMS COS INC DEL COM 969457100 5721 204014 SH DFND 1 4 204014 0 0 WILLIAMS COS INC DEL COM 969457100 4486 160000 SH Put DFND 1 160000 0 0 WILLSCOT CORP COM 971375126 22410 1490000 SH DFND 1 1490000 0 0 WINGSTOP INC COM 974155103 2974 31383 SH DFND 4 31383 0 0 WINTRUST FINL CORP COM 97650W108 1966 26879 SH DFND 1 4 26879 0 0 WINTRUST FINL CORP COM 97650W108 4755 65000 SH Put DFND 1 65000 0 0 WIX COM LTD SHS M98068105 2106 14823 SH DFND 1 14823 0 0 WORKDAY INC CL A 98138H101 2504 12180 SH DFND 4 5 12180 0 0 WORKDAY INC CL A 98138H101 5448 26500 SH Put DFND 1 26500 0 0 WORTHINGTON INDS INC COM 981811102 520 12918 SH DFND 4 12918 0 0 WPP PLC NEW ADR 92937A102 235 3732 SH DFND 4 3732 0 0 WPX ENERGY INC COM 98212B103 1672 145300 SH Put DFND 1 145300 0 0 WPX ENERGY INC COM 98212B103 751 65233 SH DFND 1 65233 0 0 WPX ENERGY INC COM 98212B103 2302 200000 SH Call DFND 1 200000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 77 70000 PRN DFND 1 70000 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 30 20000 PRN DFND 1 20000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 825 14804 SH DFND 4 14804 0 0 WYNN RESORTS LTD COM 983134107 1624 13100 SH Put DFND 4 13100 0 0 WYNN RESORTS LTD COM 983134107 62 500 SH DFND 4 500 0 0 WYNN RESORTS LTD COM 983134107 4302 34700 SH Call DFND 4 34700 0 0 XCEL ENERGY INC COM 98389B100 71 1200 SH Put DFND 4 1200 0 0 XCEL ENERGY INC COM 98389B100 321 5400 SH Call DFND 4 5400 0 0 XCEL ENERGY INC COM 98389B100 632 10619 SH DFND 4 10619 0 0 XENIA HOTELS & RESORTS INC COM 984017103 340 16317 SH DFND 4 16317 0 0 XEROX CORP COM NEW 984121608 1703 48102 SH DFND 1 4 48102 0 0 XILINX INC COM 983919101 2571 21800 SH Call DFND 4 21800 0 0 XILINX INC COM 983919101 507 4300 SH Put DFND 4 4300 0 0 XPERI CORP COM 98421B100 452 21943 SH DFND 4 21943 0 0 XPO LOGISTICS INC COM 983793100 58 1000 SH Call DFND 1 1000 0 0 XPO LOGISTICS INC COM 983793100 578 10000 SH Put DFND 1 10000 0 0 XPO LOGISTICS INC COM 983793100 1225 21198 SH DFND 1 4 21198 0 0 YEXT INC COM 98585N106 266 13236 SH DFND 1 4 13236 0 0 YUM BRANDS INC COM 988498101 1570 14190 SH DFND 1 4 14190 0 0 YUM BRANDS INC COM 988498101 432 3900 SH Call DFND 1 4 3900 0 0 YUM BRANDS INC COM 988498101 44 400 SH Put DFND 4 400 0 0 YY INC SPONSORED ADS A 98426T106 362 5193 SH DFND 4 5193 0 0 ZAFGEN INC COM 98885E103 32 26640 SH DFND 4 26640 0 0 ZAYO GROUP HLDGS INC COM 98919V105 6358 193200 SH Put DFND 1 193200 0 0 ZAYO GROUP HLDGS INC COM 98919V105 7522 228568 SH DFND 1 2 4 5 228568 0 0 ZAYO GROUP HLDGS INC COM 98919V105 8616 261800 SH Call DFND 1 261800 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3771 18000 SH DFND 1 18000 0 0 ZENDESK INC COM 98936J101 688 7726 SH DFND 1 4 7726 0 0 ZILLOW GROUP INC CL A 98954M101 3771 82402 SH DFND 4 5 82402 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2783 60000 SH DFND 1 4 60000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7200 155200 SH Call DFND 1 155200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5103 110000 SH Put DFND 1 110000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 42 37000 PRN DFND 1 37000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 71 600 SH Call DFND 4 600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 10608 90100 SH Put DFND 1 4 90100 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9289 78892 SH DFND 1 4 78892 0 0 ZIX CORP COM 98974P100 135 14800 SH DFND 4 14800 0 0 ZOETIS INC CL A 98978V103 1598 14082 SH DFND 1 4 14082 0 0 ZOETIS INC CL A 98978V103 91 800 SH Call DFND 4 800 0 0 ZOETIS INC CL A 98978V103 102 900 SH Put DFND 4 900 0 0 ZOGENIX INC COM NEW 98978L204 597 12500 SH DFND 5 12500 0 0 ZOGENIX INC COM NEW 98978L204 1539 32200 SH Call DFND 1 32200 0 0 ZOGENIX INC COM NEW 98978L204 1190 24900 SH Put DFND 1 24900 0 0 ZYNGA INC CL A 98986T108 2237 365000 SH Put DFND 1 365000 0 0 ZYNGA INC CL A 98986T108 17740 2893956 SH DFND 1 4 2893956 0 0