0001144204-17-043135.txt : 20170814 0001144204-17-043135.hdr.sgml : 20170814 20170814160701 ACCESSION NUMBER: 0001144204-17-043135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D. E. Shaw & Co., Inc. CENTRAL INDEX KEY: 0001009207 IRS NUMBER: 133839469 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05396 FILM NUMBER: 171030152 BUSINESS ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS STREET 2: NINTH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124780000 MAIL ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS STREET 2: NINTH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: D. E. Shaw & Co., INC. DATE OF NAME CHANGE: 20060928 FORMER COMPANY: FORMER CONFORMED NAME: SHAW D E & CO INC DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009207 XXXXXXXX 06-30-2017 06-30-2017 false D. E. Shaw & Co., Inc.

1166 AVENUE OF THE AMERICAS NINTH FLOOR New York NY 10036

13F HOLDINGS REPORT 028-05396 Y Nathan Thomas signs this Report as Attorney-in-Fact for David E. Shaw, President of D. E. Shaw & Co., Inc. D. E. Shaw & Co., Inc. may be deemed an institutional investment manager in its capacity as the general partner of D. E. Shaw & Co., L.P., which in turn is the managing member of certain other affiliated institutional investment managers. D. E. Shaw & Co., Inc. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities. D. E. Shaw & Co., L.P. may be deemed to exercise investment or voting discretion for affiliated institutional investment managers. D. E. Shaw & Co., L.P. does not exercise investment or voting discretion, and therefore disclaims such discretion, with respect to Section 13(f) securities over which such affiliated institutional investment managers exercise investment or voting discretion. Nathan Thomas 212-478-0000 /s/ Nathan Thomas New York NY 08-14-2017 5 4283 60455129 1 0001009268 028-05394 D. E. SHAW & CO, L.P. 2 0001335794 028-11452 D. E. Shaw Investment Management, L.L.C. 3 0001518837 028-14492 D. E. Shaw Heliant Adviser, L.L.C. 4 0001569653 028-15385 D. E. Shaw Adviser II, L.L.C. 5 0001599349 028-16053 D. E. Shaw Adviser, L.L.C. 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460690100 2130 86593 SH DFND 2, 1 67893 0 18700 INTERSECT ENT INC COM 46071F103 3500 125237 SH DFND 1 125237 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 1802 75911 SH DFND 1 75911 0 0 INTL FCSTONE INC COM 46116V105 755 20000 SH DFND 1 20000 0 0 INTUIT COM 461202103 97414 733483 SH DFND 1 733483 0 0 INTUIT COM 461202103 1709 12868 SH DFND 2, 1 6668 0 6200 INTUIT COM 461202103 677 5100 SH Call DFND 1 5100 0 0 INVACARE CORP COM 461203101 3629 274946 SH DFND 1 274946 0 0 INVACARE CORP COM 461203101 629 47638 SH DFND 2, 1 37938 0 9700 INTUITIVE SURGICAL INC COM NEW 46120E602 6239 6670 SH DFND 1 6670 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 374 400 SH DFND 2, 1 200 0 200 INTUITIVE SURGICAL INC COM NEW 46120E602 97466 104200 SH Call DFND 1 104200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 91573 97900 SH Put DFND 1 97900 0 0 INVENTURE FOODS INC COM 461212102 153 35595 SH DFND 1 35595 0 0 INTREPID POTASH INC COM 46121Y102 989 437783 SH DFND 1 437783 0 0 INTREXON CORP COM 46122T102 11054 458854 SH DFND 2, 1 395774 0 63080 INTREXON CORP COM 46122T102 1205 50000 SH Put DFND 1 50000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 244 14631 SH DFND 1 14631 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 836 50000 SH Call DFND 1 50000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 836 50000 SH Put DFND 1 50000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 596 28053 SH DFND 1 28053 0 0 INVESTORS BANCORP INC NEW COM 46146L101 965 72200 SH DFND 1 72200 0 0 INVESTORS BANCORP INC NEW COM 46146L101 802 60000 SH DFND 2, 1 54100 0 5900 INVITAE CORP COM 46185L103 556 58177 SH DFND 1 58177 0 0 INVITATION HOMES INC COM 46187W107 1677 77550 SH DFND 2, 1 68350 0 9200 IONIS PHARMACEUTICALS INC COM 462222100 2740 53864 SH DFND 1 53864 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2021 182916 SH DFND 1 182916 0 0 IROBOT CORP COM 462726100 4426 52600 SH Call DFND 1 52600 0 0 IRON MTN INC NEW COM 46284V101 17955 522559 SH DFND 1 522559 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4814 254985 SH DFND 1 254985 0 0 ISHARES MSCI AUST ETF 464286103 3164 145938 SH DFND 2, 1 145938 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3691 26193 SH DFND 2, 1 24902 0 1291 ISHARES TR JP MOR EM MK ETF 464288281 119954 1048919 SH DFND 2, 1 967819 0 81100 ISHARES TR NATIONAL MUN ETF 464288414 7125 64700 SH DFND 2, 1 64700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 118759 1343583 SH DFND 2, 1 1343583 0 0 ISHARES INC CORE MSCI EMKT 46434G103 69567 1390228 SH DFND 2, 1 1099562 0 290666 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7334 663666 SH DFND 1 663666 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7246 655736 SH DFND 2, 1 635100 0 20636 IXYS CORP COM 46600W106 1291 78508 SH DFND 1 78508 0 0 IXYS CORP COM 46600W106 220 13364 SH DFND 2, 1 13364 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1818 148443 SH DFND 1 148443 0 0 J ALEXANDERS HLDGS INC COM 46609J106 138 11242 SH DFND 2, 1 9515 0 1727 JDS UNIPHASE CORP DBCV 46612JAF8 71625 64840000 PRN DFND 1 64840000 0 0 JPMORGAN CHASE & CO COM 46625H100 59168 647348 SH DFND 1 647348 0 0 JPMORGAN CHASE & CO COM 46625H100 138313 1513266 SH DFND 2, 1 726466 0 786800 JPMORGAN CHASE & CO COM 46625H100 146999 1608300 SH Call DFND 1 1608300 0 0 JPMORGAN CHASE & CO COM 46625H100 157144 1719300 SH Put DFND 1 1719300 0 0 JACK IN THE BOX INC COM 466367109 15427 156624 SH DFND 1 156624 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 436 8023 SH DFND 1 8023 0 0 JAKKS PAC INC COM 47012E106 382 95525 SH DFND 1 95525 0 0 JD COM INC SPON ADR CL A 47215P106 3157 80498 SH DFND 1 80498 0 0 JD COM INC SPON ADR CL A 47215P106 26787 683000 SH Call DFND 1 683000 0 0 JD COM INC SPON ADR CL A 47215P106 9264 236200 SH Put DFND 1 236200 0 0 JETBLUE AIRWAYS CORP COM 477143101 495 21675 SH DFND 1 21675 0 0 JETBLUE AIRWAYS CORP COM 477143101 9510 416558 SH DFND 2, 1 400558 0 16000 JOHN BEAN TECHNOLOGIES CORP COM 477839104 760 7759 SH DFND 1 7759 0 0 JOHNSON & JOHNSON COM 478160104 75429 570176 SH DFND 1 570176 0 0 JOHNSON & JOHNSON COM 478160104 408611 3088752 SH DFND 2, 1 2055652 0 1033100 JOHNSON & JOHNSON COM 478160104 58763 444200 SH Call DFND 1 444200 0 0 JOHNSON & JOHNSON COM 478160104 46169 349000 SH Put DFND 1 349000 0 0 JONES ENERGY INC COM CL A 48019R108 88 54964 SH DFND 1 54964 0 0 JOUNCE THERAPEUTICS INC COM 481116101 271 19323 SH DFND 1 19323 0 0 J2 GLOBAL INC COM 48123V102 946 11123 SH DFND 1 11123 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1244 584076 SH DFND 1 584076 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 34 15800 SH DFND 2, 1 15800 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 107 50000 SH Call DFND 1 50000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 107 50000 SH Put DFND 1 50000 0 0 JUNIPER NETWORKS INC COM 48203R104 27071 970993 SH DFND 1 970993 0 0 JUNIPER NETWORKS INC COM 48203R104 10448 374747 SH DFND 2, 1 336247 0 38500 JUNO THERAPEUTICS INC COM 48205A109 1219 40794 SH DFND 2, 1 39794 0 1000 JUNO THERAPEUTICS INC COM 48205A109 598 20000 SH Put DFND 1 20000 0 0 KAR AUCTION SVCS INC COM 48238T109 81787 1948691 SH DFND 1 1948691 0 0 KAR AUCTION SVCS INC COM 48238T109 65095 1550980 SH DFND 2, 1 1134977 0 416003 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 342 6779 SH DFND 1 6779 0 0 KBR INC COM 48242W106 1547 101657 SH DFND 1 101657 0 0 KCG HLDGS INC CL A 48244B100 16459 825437 SH DFND 1 825437 0 0 KLA-TENCOR CORP COM 482480100 38846 424498 SH DFND 1 424498 0 0 KLA-TENCOR CORP COM 482480100 45202 493960 SH DFND 2, 1 355360 0 138600 KMG CHEMICALS INC COM 482564101 254 5222 SH DFND 1 5222 0 0 KMG CHEMICALS INC COM 482564101 657 13493 SH DFND 2, 1 13000 0 493 KT CORP SPONSORED ADR 48268K101 2390 143624 SH DFND 1 143624 0 0 K12 INC COM 48273U102 12583 702150 SH DFND 1 702150 0 0 KADANT INC COM 48282T104 837 11128 SH DFND 1 11128 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5596 63222 SH DFND 1 63222 0 0 KAMAN CORP COM 483548103 770 15431 SH DFND 1 15431 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 47 10504 SH DFND 5, 1 10504 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 85206 814199 SH DFND 1 814199 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 15845 151406 SH DFND 2, 1 116906 0 34500 KANSAS CITY SOUTHERN COM NEW 485170302 1047 10000 SH Put DFND 1 10000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 360 17458 SH DFND 1 17458 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 676 74673 SH DFND 1 74673 0 0 KATE SPADE & CO COM 485865109 555 30000 SH Call DFND 1 30000 0 0 KB HOME COM 48666K109 3657 152579 SH DFND 1 152579 0 0 KB HOME COM 48666K109 4794 200000 SH DFND 3, 1 200000 0 0 KB HOME COM 48666K109 374 15600 SH Call DFND 1 15600 0 0 KB HOME COM 48666K109 1402 58500 SH Put DFND 1 58500 0 0 KCAP FINL INC COM 48668E101 37 10410 SH DFND 2, 1 10410 0 0 KEARNY FINL CORP MD COM 48716P108 1928 129802 SH DFND 1 129802 0 0 KEARNY FINL CORP MD COM 48716P108 806 54271 SH DFND 2, 1 35660 0 18611 KELLOGG CO COM 487836108 1389 20000 SH Call DFND 1 20000 0 0 KELLY SVCS INC CL A 488152208 447 19890 SH DFND 1 19890 0 0 KEMET CORP COM NEW 488360207 427 33327 SH DFND 1 33327 0 0 KEMET CORP COM NEW 488360207 326 25502 SH DFND 2, 1 25218 0 284 KENNAMETAL INC COM 489170100 8556 228653 SH DFND 1 228653 0 0 KENNAMETAL INC COM 489170100 1415 37815 SH DFND 2, 1 33438 0 4377 KENNEDY-WILSON HLDGS INC COM 489398107 2642 138703 SH DFND 1 138703 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 812 42600 SH Put DFND 1 42600 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1226 169579 SH DFND 1 169579 0 0 KEYCORP NEW COM 493267108 14289 762466 SH DFND 1 762466 0 0 KEYCORP NEW COM 493267108 1833 97800 SH Call DFND 1 97800 0 0 KEYCORP NEW COM 493267108 836 44600 SH Put DFND 1 44600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 80137 2058495 SH DFND 1 2058495 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1061 27242 SH DFND 2, 1 22365 0 4877 KEYW HLDG CORP COM 493723100 1690 180789 SH DFND 1 180789 0 0 KFORCE INC COM 493732101 966 49272 SH DFND 1 49272 0 0 KIMBALL INTL INC CL B 494274103 1959 117349 SH DFND 1 117349 0 0 KIMBALL INTL INC CL B 494274103 963 57695 SH DFND 2, 1 57695 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1045 57907 SH DFND 1 57907 0 0 KIMBERLY CLARK CORP COM 494368103 39538 306236 SH DFND 1 306236 0 0 KIMBERLY CLARK CORP COM 494368103 61348 475163 SH DFND 2, 1 330493 0 144670 KIMBERLY CLARK CORP COM 494368103 5358 41500 SH Call DFND 1 41500 0 0 KIMBERLY CLARK CORP COM 494368103 10781 83500 SH Put DFND 1 83500 0 0 KIMCO RLTY CORP COM 49446R109 4150 226177 SH DFND 1 226177 0 0 KINDER MORGAN INC DEL COM 49456B101 50038 2611590 SH DFND 1 2611590 0 0 KINDER MORGAN INC DEL COM 49456B101 56795 2964265 SH DFND 2, 1 2197965 0 766300 KINDER MORGAN INC DEL COM 49456B101 11998 626200 SH Put DFND 1 626200 0 0 KINDRED HEALTHCARE INC COM 494580103 745 63912 SH DFND 1 63912 0 0 KINROSS GOLD CORP COM NO PAR 496902404 132 32469 SH DFND 5, 1 32469 0 0 KIRBY CORP COM 497266106 25618 383222 SH DFND 1 383222 0 0 KIRBY CORP COM 497266106 2936 43921 SH DFND 2, 1 43421 0 500 KIRKLANDS INC COM 497498105 1216 118293 SH DFND 1 118293 0 0 KIRKLANDS INC COM 497498105 240 23355 SH DFND 2, 1 23355 0 0 KITE PHARMA INC COM 49803L109 6220 60000 SH Call DFND 1 60000 0 0 KLONDEX MNS LTD COM 498696103 3994 1184965 SH DFND 1 1184965 0 0 KNOLL INC COM NEW 498904200 6187 308601 SH DFND 1 308601 0 0 KNOLL INC COM NEW 498904200 2449 122140 SH DFND 2, 1 113345 0 8795 KNOWLES CORP COM 49926D109 5737 339063 SH DFND 1 339063 0 0 KOHLS CORP COM 500255104 387 10000 SH Call DFND 1 10000 0 0 KOHLS CORP COM 500255104 387 10000 SH Put DFND 1 10000 0 0 KONA GRILL INC COM 50047H201 108 29074 SH DFND 1 29074 0 0 KOPIN CORP COM 500600101 124 33478 SH DFND 1 33478 0 0 KOPPERS HOLDINGS INC COM 50060P106 2826 78175 SH DFND 1 78175 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1186 66015 SH DFND 1 66015 0 0 KORN FERRY INTL COM NEW 500643200 307 8886 SH DFND 1 8886 0 0 KRAFT HEINZ CO COM 500754106 70750 826130 SH DFND 1 826130 0 0 KRAFT HEINZ CO COM 500754106 582 6795 SH DFND 2, 1 4700 0 2095 KRAFT HEINZ CO COM 500754106 1713 20000 SH Call DFND 1 20000 0 0 KRAFT HEINZ CO COM 500754106 1713 20000 SH Put DFND 1 20000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9842 829182 SH DFND 1 829182 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 507 42748 SH DFND 2, 1 41348 0 1400 KRATON CORPORATION COM 50077C106 810 23518 SH DFND 1 23518 0 0 KROGER CO COM 501044101 6656 285432 SH DFND 1 285432 0 0 KROGER CO COM 501044101 24622 1055820 SH DFND 2, 1 721620 0 334200 KROGER CO COM 501044101 3554 152400 SH Call DFND 1 152400 0 0 KROGER CO COM 501044101 9594 411400 SH Put DFND 1 411400 0 0 KRONOS WORLDWIDE INC COM 50105F105 547 30000 SH Call DFND 1 30000 0 0 KULICKE & SOFFA INDS INC COM 501242101 10193 535924 SH DFND 1 535924 0 0 KULICKE & SOFFA INDS INC COM 501242101 5329 280200 SH DFND 2, 1 255900 0 24300 KULICKE & SOFFA INDS INC COM 501242101 1723 90600 SH Call DFND 1 90600 0 0 KYOCERA CORP ADR 501556203 499 8563 SH DFND 1 8563 0 0 L BRANDS INC COM 501797104 1466 27211 SH DFND 1 27211 0 0 L BRANDS INC COM 501797104 1052 19524 SH DFND 2, 1 17200 0 2324 L BRANDS INC COM 501797104 6580 122100 SH Call DFND 1 122100 0 0 L BRANDS INC COM 501797104 16194 300500 SH Put DFND 1 300500 0 0 LHC GROUP INC COM 50187A107 5731 84415 SH DFND 1 84415 0 0 LHC GROUP INC COM 50187A107 285 4200 SH Call DFND 1 4200 0 0 LGI HOMES INC COM 50187T106 2041 50806 SH DFND 1 50806 0 0 LKQ CORP COM 501889208 35622 1081102 SH DFND 1 1081102 0 0 LKQ CORP COM 501889208 3217 97622 SH DFND 2, 1 46522 0 51100 LPL FINL HLDGS INC COM 50212V100 13842 326003 SH DFND 1 326003 0 0 LPL FINL HLDGS INC COM 50212V100 628 14791 SH DFND 2, 1 14091 0 700 LSI INDS INC COM 50216C108 364 40275 SH DFND 1 40275 0 0 LTC PPTYS INC COM 502175102 293 5694 SH DFND 1 5694 0 0 LSC COMMUNICATIONS INC COM 50218P107 313 14610 SH DFND 1 14610 0 0 LSC COMMUNICATIONS INC COM 50218P107 1709 79874 SH DFND 2, 1 77674 0 2200 LSC COMMUNICATIONS INC COM 50218P107 642 30000 SH Call DFND 1 30000 0 0 L3 TECHNOLOGIES INC COM 502413107 9540 57097 SH DFND 1 57097 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1866 62680 SH DFND 1 62680 0 0 LA QUINTA HLDGS INC COM 50420D108 20589 1393949 SH DFND 1 1393949 0 0 LA QUINTA HLDGS INC COM 50420D108 6626 448600 SH DFND 2, 1 328864 0 119736 LA Z BOY INC COM 505336107 12808 394086 SH DFND 1 394086 0 0 LA Z BOY INC COM 505336107 6569 202132 SH DFND 2, 1 180232 0 21900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35462 230063 SH DFND 1 230063 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13832 89734 SH DFND 2, 1 50274 0 39460 LADDER CAP CORP CL A 505743104 1739 129716 SH DFND 1 129716 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 260 106589 SH DFND 1 106589 0 0 LAKELAND FINL CORP COM 511656100 1024 22315 SH DFND 1 22315 0 0 LAM RESEARCH CORP COM 512807108 99687 704852 SH DFND 1 704852 0 0 LAM RESEARCH CORP COM 512807108 79940 565228 SH DFND 2, 1 432828 0 132400 LAM RESEARCH CORP COM 512807108 8472 59900 SH Call DFND 1 59900 0 0 LAM RESEARCH CORP COM 512807108 10112 71500 SH Put DFND 1 71500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 736 10000 SH Call DFND 1 10000 0 0 LAMB WESTON HLDGS INC COM 513272104 103569 2351704 SH DFND 1 2351704 0 0 LAMB WESTON HLDGS INC COM 513272104 24289 551518 SH DFND 2, 1 424618 0 126900 LANCASTER COLONY CORP COM 513847103 1561 12729 SH DFND 1 12729 0 0 LANDAUER INC COM 51476K103 1477 28244 SH DFND 1 28244 0 0 LANDSTAR SYS INC COM 515098101 18340 214249 SH DFND 1 214249 0 0 LANDSTAR SYS INC COM 515098101 4040 47195 SH DFND 2, 1 42975 0 4220 LANDSTAR SYS INC COM 515098101 2602 30400 SH Call DFND 1 30400 0 0 LANDSTAR SYS INC COM 515098101 788 9200 SH Put DFND 1 9200 0 0 LANDS END INC NEW COM 51509F105 618 41472 SH DFND 1 41472 0 0 LANTHEUS HLDGS INC COM 516544103 657 37238 SH DFND 1 37238 0 0 LANTHEUS HLDGS INC COM 516544103 807 45726 SH DFND 2, 1 42026 0 3700 LAREDO PETROLEUM INC COM 516806106 7106 675514 SH DFND 1 675514 0 0 LAREDO PETROLEUM INC COM 516806106 510 48500 SH DFND 2, 1 48500 0 0 LAS VEGAS SANDS CORP COM 517834107 2691 42113 SH DFND 1 42113 0 0 LAS VEGAS SANDS CORP COM 517834107 7347 115000 SH DFND 3, 1 115000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1431 48033 SH DFND 1 48033 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3335 111928 SH DFND 2, 1 111528 0 400 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 554 50000 SH Call DFND 1 50000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 566 84972 SH DFND 1 84972 0 0 LAUDER ESTEE COS INC CL A 518439104 2803 29200 SH Call DFND 1 29200 0 0 LAUDER ESTEE COS INC CL A 518439104 1920 20000 SH Put DFND 1 20000 0 0 LAYNE CHRISTENSEN CO COM 521050104 363 41278 SH DFND 1 41278 0 0 LEGGETT & PLATT INC COM 524660107 2204 41952 SH DFND 1 41952 0 0 LEGGETT & PLATT INC COM 524660107 1151 21920 SH DFND 2, 1 18322 0 3598 LEGACY TEX FINL GROUP INC COM 52471Y106 332 8712 SH DFND 1 8712 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 267 6999 SH DFND 2, 1 6999 0 0 LEGG MASON INC COM 524901105 5572 146011 SH DFND 1 146011 0 0 LEIDOS HLDGS INC COM 525327102 8427 163038 SH DFND 2, 1 152338 0 10700 LEIDOS HLDGS INC COM 525327102 341 6600 SH Call DFND 1 6600 0 0 LENDINGCLUB CORP COM 52603A109 441 80000 SH Call DFND 1 80000 0 0 LENDINGTREE INC NEW COM 52603B107 11118 64565 SH DFND 1 64565 0 0 LENDINGTREE INC NEW COM 52603B107 970 5631 SH DFND 2, 1 5631 0 0 LENDINGTREE INC NEW COM 52603B107 9523 55300 SH Call DFND 1 55300 0 0 LENDINGTREE INC NEW COM 52603B107 1722 10000 SH Put DFND 1 10000 0 0 LENNAR CORP CL A 526057104 38287 718066 SH DFND 1 718066 0 0 LENNAR CORP CL A 526057104 9902 185700 SH DFND 3, 1 185700 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 54260 915002 SH DFND 1 915002 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3262 55000 SH Put DFND 1 55000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 901 54793 SH DFND 1 54793 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 995 60463 SH DFND 2, 1 52023 0 8440 LEXINGTON REALTY TRUST COM 529043101 272 27423 SH DFND 1 27423 0 0 LIBBEY INC COM 529898108 4032 500211 SH DFND 1 500211 0 0 LIBBEY INC COM 529898108 218 27053 SH DFND 2, 1 20353 0 6700 LIBERTY BROADBAND CORP COM SER A 530307107 49202 573517 SH DFND 1 573517 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 66936 780231 SH DFND 3, 1 780231 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4410 51405 SH DFND 2, 1 45485 0 5920 LIBERTY BROADBAND CORP COM SER C 530307305 76094 877159 SH DFND 1 877159 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 31153 359115 SH DFND 3, 1 359115 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 19859 228920 SH DFND 2, 1 203555 0 25365 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 36431 674403 SH DFND 1 674403 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 34750 643278 SH DFND 3, 1 643278 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 14882 275490 SH DFND 2, 1 209441 0 66049 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 28331 1154483 SH DFND 1 1154483 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 17050 694788 SH DFND 2, 1 602888 0 91900 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 98459 1882945 SH DFND 1 1882945 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 62077 1187161 SH DFND 3, 1 1187161 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 10634 203363 SH DFND 2, 1 155611 0 47752 LIBERTY PPTY TR SH BEN INT 531172104 734 18035 SH DFND 1 18035 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1255 30835 SH DFND 2, 1 30335 0 500 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 160475 3822662 SH DFND 1 3822662 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 14675 349560 SH DFND 3, 1 349560 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 22809 543320 SH DFND 2, 1 441502 0 101818 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 191539 4593263 SH DFND 1 4593263 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 37819 906919 SH DFND 3, 1 906919 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 37909 909089 SH DFND 2, 1 734668 0 174421 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 280 11701 SH DFND 1 11701 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2679 112145 SH DFND 3, 1 112145 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 110414 3015141 SH DFND 1 3015141 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 109860 3000000 SH DFND 3, 1 3000000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 878 25065 SH DFND 1 25065 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1473 42062 SH DFND 2, 1 38116 0 3946 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 769 32099 SH DFND 1 32099 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7771 324208 SH DFND 3, 1 324208 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 475 19837 SH DFND 2, 1 16037 0 3800 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17293 1490795 SH DFND 1 1490795 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3552 306235 SH DFND 2, 1 189953 0 116282 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 340 2800 SH Put DFND 1 2800 0 0 LIFE STORAGE INC COM 53223X107 1351 18237 SH DFND 1 18237 0 0 LIFE STORAGE INC COM 53223X107 1460 19700 SH Call DFND 1 19700 0 0 LIFE STORAGE INC COM 53223X107 4794 64700 SH Put DFND 1 64700 0 0 LILLY ELI & CO COM 532457108 60103 730287 SH DFND 1 730287 0 0 LILLY ELI & CO COM 532457108 139835 1699093 SH DFND 2, 1 1129800 0 569293 LILLY ELI & CO COM 532457108 3704 45000 SH Put DFND 1 45000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1830 633284 SH DFND 1 633284 0 0 LINCOLN ELEC HLDGS INC COM 533900106 405 4400 SH Call DFND 1 4400 0 0 LINCOLN ELEC HLDGS INC COM 533900106 958 10400 SH Put DFND 1 10400 0 0 LINCOLN NATL CORP IND COM 534187109 478 7067 SH DFND 1 7067 0 0 LINCOLN NATL CORP IND COM 534187109 1265 18722 SH DFND 2, 1 7626 0 11096 LINCOLN NATL CORP IND COM 534187109 6325 93600 SH Call DFND 1 93600 0 0 LINCOLN NATL CORP IND COM 534187109 257 3800 SH Put DFND 1 3800 0 0 LINDSAY CORP COM 535555106 612 6857 SH DFND 1 6857 0 0 LIQUIDITY SERVICES INC COM 53635B107 5094 802138 SH DFND 1 802138 0 0 LIQUIDITY SERVICES INC COM 53635B107 210 33100 SH DFND 2, 1 33100 0 0 LITTELFUSE INC COM 537008104 1295 7851 SH DFND 1 7851 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1550 44483 SH DFND 2, 1 28283 0 16200 LIVE OAK BANCSHARES INC COM 53803X105 367 15174 SH DFND 1 15174 0 0 LIVEPERSON INC COM 538146101 6194 563081 SH DFND 1 563081 0 0 LIVEPERSON INC COM 538146101 669 60818 SH DFND 2, 1 60818 0 0 LOCKHEED MARTIN CORP COM 539830109 840 3026 SH DFND 2, 1 1877 0 1149 LOCKHEED MARTIN CORP COM 539830109 33674 121300 SH Call DFND 1 121300 0 0 LOCKHEED MARTIN CORP COM 539830109 29010 104500 SH Put DFND 1 104500 0 0 LOEWS CORP COM 540424108 527 11255 SH DFND 1 11255 0 0 LOGMEIN INC COM 54142L109 6787 64949 SH DFND 1 64949 0 0 LOGMEIN INC COM 54142L109 1286 12306 SH DFND 2, 1 9306 0 3000 LOUISIANA PAC CORP COM 546347105 6895 285994 SH DFND 1 285994 0 0 LOUISIANA PAC CORP COM 546347105 11994 497463 SH DFND 2, 1 452213 0 45250 LOUISIANA PAC CORP COM 546347105 2153 89300 SH Put DFND 1 89300 0 0 LOWES COS INC COM 548661107 12302 158672 SH DFND 1 158672 0 0 LOWES 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1272582 SH DFND 1 1272582 0 0 MASCO CORP COM 574599106 55419 1450371 SH DFND 2, 1 1053357 0 397014 MASIMO CORP COM 574795100 14321 157068 SH DFND 1 157068 0 0 MASIMO CORP COM 574795100 9391 102990 SH DFND 2, 1 90616 0 12374 MASONITE INTL CORP NEW COM 575385109 13385 177279 SH DFND 1 177279 0 0 MASONITE INTL CORP NEW COM 575385109 2785 36887 SH DFND 2, 1 36687 0 200 MASTERCARD INCORPORATED CL A 57636Q104 7181 59125 SH DFND 1 59125 0 0 MASTERCARD INCORPORATED CL A 57636Q104 263 2166 SH DFND 2, 1 1366 0 800 MASTERCARD INCORPORATED CL A 57636Q104 17744 146100 SH Call DFND 1 146100 0 0 MATCH GROUP INC COM 57665R106 433 24912 SH DFND 2, 1 24912 0 0 MATERION CORP COM 576690101 1059 28322 SH DFND 1 28322 0 0 MATRIX SVC CO COM 576853105 4590 490917 SH DFND 1 490917 0 0 MATRIX SVC CO COM 576853105 285 30516 SH DFND 2, 1 29216 0 1300 MATSON INC COM 57686G105 3975 132311 SH DFND 1 132311 0 0 MATTHEWS INTL CORP CL A 577128101 1195 19517 SH DFND 1 19517 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 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COORS BREWING CO CL B 60871R209 10447 121000 SH Put DFND 1 121000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 23009 1361474 SH DFND 1 1361474 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4129 244320 SH DFND 2, 1 214886 0 29434 MOMO INC ADR 60879B107 977 26445 SH DFND 1 26445 0 0 MONARCH CASINO & RESORT INC COM 609027107 665 21988 SH DFND 1 21988 0 0 MONDELEZ INTL INC CL A 609207105 99569 2305367 SH DFND 1 2305367 0 0 MONDELEZ INTL INC CL A 609207105 6176 143000 SH Call DFND 1 143000 0 0 MONDELEZ INTL INC CL A 609207105 1153 26700 SH Put DFND 1 26700 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 13166 763272 SH DFND 1 763272 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 790 45800 SH Put DFND 1 45800 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 212 14057 SH DFND 1 14057 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 158 10480 SH DFND 2, 1 10480 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 265 27322 SH DFND 1 27322 0 0 MONOLITHIC PWR SYS INC COM 609839105 737 7650 SH DFND 1 7650 0 0 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CO NEW COM 61945C103 32083 1405284 SH DFND 1 1405284 0 0 MOSAIC CO NEW COM 61945C103 4593 201200 SH Put DFND 1 201200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 60335 695589 SH DFND 1 695589 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 52434 604499 SH DFND 2, 1 460999 0 143500 MOTOROLA SOLUTIONS INC COM NEW 620076307 564 6500 SH Call DFND 1 6500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 841 9700 SH Put DFND 1 9700 0 0 MUELLER INDS INC COM 624756102 3749 123128 SH DFND 1 123128 0 0 MUELLER WTR PRODS INC COM SER A 624758108 538 46065 SH DFND 1 46065 0 0 MURPHY USA INC COM 626755102 4407 59461 SH DFND 1 59461 0 0 MURPHY USA INC COM 626755102 1504 20288 SH DFND 2, 1 20288 0 0 MYERS INDS INC COM 628464109 207 11527 SH DFND 1 11527 0 0 MYRIAD GENETICS INC COM 62855J104 97847 3786648 SH DFND 1 3786648 0 0 MYRIAD GENETICS INC COM 62855J104 25671 993463 SH DFND 2, 1 747722 0 245741 MYRIAD GENETICS INC COM 62855J104 837 32400 SH Call DFND 1 32400 0 0 MYRIAD GENETICS INC COM 62855J104 506 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INC COM 872438106 215 21625 SH DFND 2, 1 20818 0 807 TICC CAPITAL CORP COM 87244T109 264 41620 SH DFND 1 41620 0 0 TICC CAPITAL CORP COM 87244T109 131 20633 SH DFND 5, 1 20633 0 0 TICC CAPITAL CORP COM 87244T109 413 65110 SH DFND 2, 1 63810 0 1300 TJX COS INC NEW COM 872540109 410019 5681293 SH DFND 1 5681293 0 0 TJX COS INC NEW COM 872540109 178691 2475967 SH DFND 2, 1 1688667 0 787300 T MOBILE US INC COM 872590104 266409 4394732 SH DFND 1 4394732 0 0 T MOBILE US INC COM 872590104 5486 90500 SH Call DFND 1 90500 0 0 T MOBILE US INC COM 872590104 4577 75500 SH Put DFND 1 75500 0 0 T MOBILE US INC CONV PFD SER A 872590203 222047 2252741 SH DFND 1 2252741 0 0 TRI POINTE GROUP INC COM 87265H109 3526 267298 SH DFND 3, 1 267298 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1043 51010 SH DFND 1 51010 0 0 TPG SPECIALTY LENDING INC COM 87265K102 3787 185187 SH DFND 2, 1 180462 0 4725 TTM TECHNOLOGIES INC 87305R109 7585 436897 SH DFND 1 436897 0 0 TTM TECHNOLOGIES INC 87305R109 577 33223 SH DFND 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DFND 1 9628 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 777 29900 SH Put DFND 1 29900 0 0 TARENA INTL INC ADR 876108101 1652 92250 SH DFND 1 92250 0 0 TARGET CORP COM 87612E106 6301 120502 SH DFND 1 120502 0 0 TARGET CORP COM 87612E106 18296 349900 SH Call DFND 1 349900 0 0 TARGET CORP COM 87612E106 31615 604600 SH Put DFND 1 604600 0 0 TAUBMAN CTRS INC COM 876664103 3445 57856 SH DFND 1 57856 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 2075 86413 SH DFND 1 86413 0 0 TECK RESOURCES LTD CL B 878742204 8972 517463 SH DFND 1 517463 0 0 TECK RESOURCES LTD CL B 878742204 2772 159876 SH DFND 2, 1 151676 0 8200 TECK RESOURCES LTD CL B 878742204 347 20000 SH Put DFND 1 20000 0 0 TECHTARGET INC COM 87874R100 1320 127288 SH DFND 1 127288 0 0 TECHTARGET INC COM 87874R100 278 26776 SH DFND 2, 1 22576 0 4200 TEGNA INC COM 87901J105 204 14125 SH DFND 1 14125 0 0 TEJON RANCH CO COM 879080109 633 30656 SH DFND 1 30656 0 0 TELADOC INC COM 87918A105 3694 106450 SH DFND 1 106450 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12198 95561 SH DFND 1 95561 0 0 TELEFLEX INC COM 879369106 2733 13157 SH DFND 1 13157 0 0 TELEFLEX INC COM 879369106 2078 10000 SH Call DFND 1 10000 0 0 TELEFONICA S A SPONSORED ADR 879382208 140 13515 SH DFND 1 13515 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 869 31306 SH DFND 2, 1 19214 0 12092 TELENAV INC COM 879455103 711 87792 SH DFND 1 87792 0 0 TELIGENT INC NEW COM 87960W104 961 105076 SH DFND 1 105076 0 0 TELUS CORP COM 87971M103 6382 184792 SH DFND 1 184792 0 0 TELUS CORP COM 87971M103 8074 233800 SH DFND 2, 1 98300 0 135500 TELETECH HOLDINGS INC COM 879939106 883 21646 SH DFND 1 21646 0 0 TEMPUR SEALY INTL INC COM 88023U101 31644 592698 SH DFND 1 592698 0 0 TEMPUR SEALY INTL INC COM 88023U101 678 12700 SH Put DFND 1 12700 0 0 TENARIS S A SPONSORED ADR 88031M109 1957 62846 SH DFND 1 62846 0 0 TENARIS S A SPONSORED ADR 88031M109 3837 123206 SH DFND 2, 1 121406 0 1800 TENET HEALTHCARE CORP COM NEW 88033G407 4564 235991 SH DFND 1 235991 0 0 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529 118887 SH DFND 1 118887 0 0 TESORO CORP COM 881609101 62970 672754 SH DFND 1 672754 0 0 TESORO CORP COM 881609101 936 10000 SH Call DFND 1 10000 0 0 TESORO CORP COM 881609101 4034 43100 SH Put DFND 1 43100 0 0 TESLA INC COM 88160R101 102469 283368 SH DFND 1 283368 0 0 TESLA INC COM 88160R101 201815 558100 SH Call DFND 1 558100 0 0 TESLA INC COM 88160R101 14464 40000 SH Put DFND 1 40000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18636 560991 SH DFND 1 560991 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3574 107600 SH Call DFND 1 107600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 60710 1827500 SH Put DFND 1 1827500 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4938 1770063 SH DFND 1 1770063 0 0 TETRA TECH INC NEW COM 88162G103 1374 30034 SH DFND 1 30034 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 827 115920 SH DFND 1 115920 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 103 14400 SH DFND 2, 1 14400 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9631 124431 SH DFND 1 124431 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 477 6157 SH DFND 2, 1 4957 0 1200 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 495 6400 SH Call DFND 1 6400 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1618 20900 SH Put DFND 1 20900 0 0 TEXAS INSTRS INC COM 882508104 51116 664448 SH DFND 1 664448 0 0 TEXAS INSTRS INC COM 882508104 11543 150041 SH DFND 2, 1 62442 0 87599 TEXAS INSTRS INC COM 882508104 3854 50100 SH Call DFND 1 50100 0 0 TEXAS ROADHOUSE INC COM 882681109 4877 95724 SH DFND 1 95724 0 0 TEXTRON INC COM 883203101 15445 327929 SH DFND 1 327929 0 0 TG THERAPEUTICS INC COM 88322Q108 616 61337 SH DFND 1 61337 0 0 THERAPEUTICSMD INC COM 88338N107 301 57205 SH DFND 1 57205 0 0 THERAPEUTICSMD INC COM 88338N107 1899 360399 SH DFND 2, 1 332499 0 27900 THE TRADE DESK INC COM CL A 88339J105 15025 299841 SH DFND 1 299841 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 63019 361200 SH DFND 1 361200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1899 10883 SH DFND 2, 1 9883 0 1000 THERMON GROUP HLDGS INC COM 88362T103 2267 118248 SH DFND 1 118248 0 0 THOMSON REUTERS CORP COM 884903105 35117 758513 SH DFND 1 758513 0 0 THOR INDS INC COM 885160101 14867 142244 SH DFND 1 142244 0 0 THOR INDS INC COM 885160101 1045 10000 SH Call DFND 1 10000 0 0 THOR INDS INC COM 885160101 1045 10000 SH Put DFND 1 10000 0 0 3-D SYS CORP DEL COM NEW 88554D205 565 30200 SH Call DFND 1 30200 0 0 3M CO COM 88579Y101 361 1733 SH DFND 1 1733 0 0 3M CO COM 88579Y101 4855 23320 SH DFND 2, 1 6540 0 16780 3M CO COM 88579Y101 12075 58000 SH Call DFND 1 58000 0 0 3M CO COM 88579Y101 11513 55300 SH Put DFND 1 55300 0 0 TIDEWATER INC COM 886423102 39 53700 SH DFND 1 53700 0 0 TIDEWATER INC COM 886423102 8 10600 SH DFND 2, 1 10600 0 0 TIFFANY & CO NEW COM 886547108 4019 42815 SH DFND 2, 1 33095 0 9720 TIFFANY & CO NEW COM 886547108 6599 70300 SH Call DFND 1 70300 0 0 TIFFANY & CO NEW COM 886547108 9518 101400 SH Put DFND 1 101400 0 0 TILE SHOP HLDGS INC COM 88677Q109 330 15971 SH DFND 1 15971 0 0 TILLYS INC CL A 886885102 2083 205192 SH DFND 1 205192 0 0 TILLYS INC CL A 886885102 145 14240 SH DFND 2, 1 14240 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 220 14869 SH DFND 2, 1 14869 0 0 TIME INC NEW COM 887228104 2861 199370 SH DFND 1 199370 0 0 TIME INC NEW COM 887228104 1151 80179 SH DFND 2, 1 55751 0 24428 TIME WARNER INC COM NEW 887317303 264536 2634559 SH DFND 1 2634559 0 0 TIME WARNER INC COM NEW 887317303 59340 590977 SH DFND 3, 1 590977 0 0 TIME WARNER INC COM NEW 887317303 45745 455586 SH DFND 2, 1 269322 0 186264 TIME WARNER INC COM NEW 887317303 6727 67000 SH Call DFND 1 67000 0 0 TIME WARNER INC COM NEW 887317303 1004 10000 SH Put DFND 1 10000 0 0 TIMKEN CO COM 887389104 8425 182166 SH DFND 1 182166 0 0 TIMKEN CO COM 887389104 2401 51924 SH DFND 2, 1 41700 0 10224 TIMKENSTEEL CORP COM 887399103 10567 687516 SH DFND 1 687516 0 0 TIMKENSTEEL CORP COM 887399103 755 49096 SH DFND 2, 1 45096 0 4000 TIMKENSTEEL CORP NOTE 887399AA1 3008 2000000 PRN DFND 1 2000000 0 0 TITAN INTL INC ILL COM 88830M102 2602 216621 SH DFND 1 216621 0 0 TITAN MACHY INC COM 88830R101 223 12400 SH DFND 1 12400 0 0 TITAN MACHY INC COM 88830R101 414 23039 SH DFND 2, 1 23039 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 35 18487 SH DFND 1 18487 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 49 25589 SH DFND 5, 1 25589 0 0 TIVO CORP COM 88870P106 7821 419335 SH DFND 1 419335 0 0 TIVITY HEALTH INC COM 88870R102 28193 707487 SH DFND 1 707487 0 0 TOOTSIE ROLL INDS INC COM 890516107 276 7932 SH DFND 1 7932 0 0 TOPBUILD CORP COM 89055F103 1549 29179 SH DFND 1 29179 0 0 TOPBUILD CORP COM 89055F103 4060 76496 SH DFND 2, 1 74178 0 2318 TORCHMARK CORP COM 891027104 7518 98274 SH DFND 1 98274 0 0 TORCHMARK CORP COM 891027104 15306 200076 SH DFND 2, 1 136574 0 63502 TORONTO DOMINION BK ONT COM NEW 891160509 5809 115278 SH DFND 1 115278 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2072 41110 SH DFND 2, 1 38810 0 2300 TOWER INTL INC COM 891826109 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93585 SH DFND 1 93585 0 0 US BANCORP DEL COM NEW 902973304 26449 509426 SH DFND 1 509426 0 0 US BANCORP DEL COM NEW 902973304 6367 122623 SH DFND 2, 1 69123 0 53500 US BANCORP DEL COM NEW 902973304 5192 100000 SH Call DFND 1 100000 0 0 US BANCORP DEL COM NEW 902973304 1558 30000 SH Put DFND 1 30000 0 0 UMH PPTYS INC COM 903002103 791 46399 SH DFND 2, 1 45999 0 400 USANA HEALTH SCIENCES INC COM 90328M107 2049 31969 SH DFND 1 31969 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1874 29237 SH DFND 2, 1 28466 0 771 USA TECHNOLOGIES INC COM NO PAR 90328S500 88 16839 SH DFND 1 16839 0 0 U S G CORP COM NEW 903293405 6045 208292 SH DFND 1 208292 0 0 U S G CORP COM NEW 903293405 5019 172938 SH DFND 2, 1 164738 0 8200 U S SILICA HLDGS INC COM 90346E103 3900 109889 SH DFND 1 109889 0 0 U S SILICA HLDGS INC COM 90346E103 3795 106921 SH DFND 2, 1 101521 0 5400 U S SILICA HLDGS INC COM 90346E103 355 10000 SH Call DFND 1 10000 0 0 UBIQUITI NETWORKS INC COM 90347A100 3215 61861 SH DFND 1 61861 0 0 UBIQUITI NETWORKS INC COM 90347A100 2406 46300 SH Call DFND 1 46300 0 0 ULTA BEAUTY INC COM 90384S303 2806 9766 SH DFND 1 9766 0 0 ULTA BEAUTY INC COM 90384S303 3838 13356 SH DFND 2, 1 9667 0 3689 ULTA BEAUTY INC COM 90384S303 25918 90200 SH Call DFND 1 90200 0 0 ULTA BEAUTY INC COM 90384S303 8620 30000 SH Put DFND 1 30000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1852 8818 SH DFND 1 8818 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 15234 812492 SH DFND 1 812492 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 377 20102 SH DFND 2, 1 20102 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 750 40000 SH Put DFND 1 40000 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 409 37698 SH DFND 1 37698 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4154 66875 SH DFND 1 66875 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 621 10000 SH Put DFND 1 10000 0 0 UMPQUA HLDGS CORP COM 904214103 5973 325353 SH DFND 1 325353 0 0 UMPQUA HLDGS CORP COM 904214103 1841 100288 SH DFND 2, 1 86289 0 13999 UNDER ARMOUR INC CL A 904311107 4134 190000 SH Call DFND 1 190000 0 0 UNDER ARMOUR INC CL A 904311107 11672 536400 SH Put DFND 1 536400 0 0 UNIFI INC COM NEW 904677200 1624 52712 SH DFND 1 52712 0 0 UNION BANKSHARES CORP NEW COM 90539J109 740 21827 SH DFND 1 21827 0 0 UNION PAC CORP COM 907818108 155765 1430220 SH DFND 1 1430220 0 0 UNION PAC CORP COM 907818108 52896 485681 SH DFND 2, 1 244681 0 241000 UNION PAC CORP COM 907818108 14964 137400 SH Call DFND 1 137400 0 0 UNION PAC CORP COM 907818108 2810 25800 SH Put DFND 1 25800 0 0 UNISYS CORP COM NEW 909214306 2577 201310 SH DFND 1 201310 0 0 UNIT CORP COM 909218109 247 13197 SH DFND 1 13197 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5479 197090 SH DFND 1 197090 0 0 UNITED CONTL HLDGS INC COM 910047109 62405 829307 SH DFND 1 829307 0 0 UNITED CONTL HLDGS INC COM 910047109 4813 63963 SH DFND 2, 1 51563 0 12400 UNITED CONTL HLDGS INC COM 910047109 7412 98500 SH Call DFND 1 98500 0 0 UNITED CONTL HLDGS INC COM 910047109 8797 116900 SH Put DFND 1 116900 0 0 UNITED FINL BANCORP INC NEW COM 910304104 1359 81420 SH DFND 1 81420 0 0 UNITED FIRE GROUP INC COM 910340108 1041 23633 SH DFND 1 23633 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1147 470037 SH DFND 1 470037 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 169 69426 SH DFND 5, 1 69426 0 0 UNITED NAT FOODS INC COM 911163103 1018 27735 SH DFND 2, 1 25435 0 2300 UNITED PARCEL SERVICE INC CL B 911312106 13551 122531 SH DFND 2, 1 20900 0 101631 UNITED PARCEL SERVICE INC CL B 911312106 45696 413200 SH Call DFND 1 413200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13846 125200 SH Put DFND 1 125200 0 0 UNITED RENTALS INC COM 911363109 2740 24309 SH DFND 1 24309 0 0 UNITED RENTALS INC COM 911363109 7619 67600 SH Call DFND 1 67600 0 0 UNITED RENTALS INC COM 911363109 7225 64100 SH Put DFND 1 64100 0 0 UNITED STATES CELLULAR CORP COM 911684108 3232 84336 SH DFND 1 84336 0 0 US FOODS HLDG CORP COM 912008109 11549 424293 SH DFND 1 424293 0 0 US FOODS HLDG CORP COM 912008109 11369 417669 SH DFND 2, 1 251200 0 166469 UNITED STATES STL CORP NEW COM 912909108 9974 450482 SH DFND 1 450482 0 0 UNITED STATES STL CORP NEW COM 912909108 26778 1209500 SH Call DFND 1 1209500 0 0 UNITED STATES STL CORP NEW COM 912909108 35902 1621600 SH Put DFND 1 1621600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 112954 925020 SH DFND 1 925020 0 0 UNITED TECHNOLOGIES CORP COM 913017109 61305 502051 SH DFND 2, 1 283751 0 218300 UNITED TECHNOLOGIES CORP COM 913017109 11088 90800 SH Call DFND 1 90800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3041 24900 SH Put DFND 1 24900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 37381 288143 SH DFND 1 288143 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13621 104998 SH DFND 2, 1 93969 0 11029 UNITEDHEALTH GROUP INC COM 91324P102 5819 31384 SH DFND 2, 1 18584 0 12800 UNITEDHEALTH GROUP INC COM 91324P102 23048 124300 SH Call DFND 1 124300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3708 20000 SH Put DFND 1 20000 0 0 UNITIL CORP COM 913259107 1150 23804 SH DFND 1 23804 0 0 UNIVAR INC COM 91336L107 6482 221982 SH DFND 1 221982 0 0 UNIVAR INC COM 91336L107 5840 200012 SH DFND 2, 1 190112 0 9900 UNIVAR INC COM 91336L107 584 20000 SH Call DFND 1 20000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8296 75939 SH DFND 1 75939 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8827 80800 SH Call DFND 1 80800 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8183 74900 SH Put DFND 1 74900 0 0 UNIVERSAL ELECTRS INC COM 913483103 291 4356 SH DFND 1 4356 0 0 UNIVERSAL FST PRODS INC COM 913543104 2508 28727 SH DFND 1 28727 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 90763 743471 SH DFND 1 743471 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13086 107194 SH DFND 2, 1 76903 0 30291 UNUM GROUP COM 91529Y106 3629 77827 SH DFND 1 77827 0 0 UNUM GROUP COM 91529Y106 345 7400 SH DFND 2, 1 6300 0 1100 URBAN OUTFITTERS INC COM 917047102 3476 187492 SH DFND 1 187492 0 0 URBAN OUTFITTERS INC COM 917047102 1611 86905 SH DFND 2, 1 86283 0 622 URBAN OUTFITTERS INC COM 917047102 8625 465200 SH Put DFND 1 465200 0 0 URBAN EDGE PPTYS COM 91704F104 1518 63983 SH DFND 1 63983 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1184 59791 SH DFND 1 59791 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 291 14717 SH DFND 2, 1 14717 0 0 VCA INC COM 918194101 7325 79356 SH DFND 1 79356 0 0 VCA INC COM 918194101 475 5149 SH DFND 2, 1 3112 0 2037 V F CORP COM 918204108 5670 98436 SH DFND 1 98436 0 0 V F CORP COM 918204108 321 5571 SH DFND 2, 1 4971 0 600 V F CORP COM 918204108 576 10000 SH Put DFND 1 10000 0 0 VEON LTD SPONSORED ADR 91822M106 84 21487 SH DFND 5, 1 21487 0 0 VSE CORP COM 918284100 896 19912 SH DFND 1 19912 0 0 VOXX INTL CORP CL A 91829F104 1280 156057 SH DFND 1 156057 0 0 VWR CORP COM 91843L103 18700 566503 SH DFND 1 566503 0 0 VWR CORP COM 91843L103 245 7428 SH DFND 2, 1 5228 0 2200 VAIL RESORTS INC COM 91879Q109 14158 69800 SH Call DFND 1 69800 0 0 VAIL RESORTS INC COM 91879Q109 10243 50500 SH Put DFND 1 50500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6285 363271 SH DFND 1 363271 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 12029 695300 SH Call DFND 1 695300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 16314 943000 SH Put DFND 1 943000 0 0 VALE S A ADR 91912E105 2144 245061 SH DFND 1 245061 0 0 VALE S A ADR 91912E105 3413 390000 SH Call DFND 1 390000 0 0 VALE S A ADR 91912E105 3707 423700 SH Put DFND 1 423700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1325 19636 SH DFND 1 19636 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1747 25900 SH Call DFND 1 25900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3049 45200 SH Put DFND 1 45200 0 0 VALMONT INDS INC COM 920253101 8541 57093 SH DFND 1 57093 0 0 VALMONT INDS INC COM 920253101 269 1800 SH Call DFND 1 1800 0 0 VALMONT INDS INC COM 920253101 1586 10600 SH Put DFND 1 10600 0 0 VALVOLINE INC COM 92047W101 14339 604496 SH DFND 1 604496 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3434 210649 SH DFND 1 210649 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10653 133000 SH DFND 2, 1 133000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 103558 1841034 SH DFND 2, 1 1460752 0 380282 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76643 1877129 SH DFND 2, 1 1500110 0 377019 VANTIV INC CL A 92210H105 23452 370249 SH DFND 1 370249 0 0 VAREX IMAGING CORP COM 92214X106 1322 39102 SH DFND 1 39102 0 0 VAREX IMAGING CORP COM 92214X106 1058 31305 SH DFND 2, 1 30405 0 900 VARONIS SYS INC COM 922280102 1360 36568 SH DFND 1 36568 0 0 VASCO DATA SEC INTL INC COM 92230Y104 7448 518995 SH DFND 1 518995 0 0 VASCO DATA SEC INTL INC COM 92230Y104 263 18337 SH DFND 2, 1 18337 0 0 VECTREN CORP COM 92240G101 854 14607 SH DFND 1 14607 0 0 VECTREN CORP COM 92240G101 2578 44110 SH DFND 2, 1 40010 0 4100 VECTOR GROUP LTD COM 92240M108 349 16357 SH DFND 1 16357 0 0 VECTOR GROUP LTD FRNT 92240MAY4 9825 6700000 PRN DFND 1 6700000 0 0 VEECO INSTRS INC DEL COM 922417100 13193 473712 SH DFND 1 473712 0 0 VEECO INSTRS INC DEL COM 922417100 448 16100 SH Call DFND 1 16100 0 0 VEECO INSTRS INC DEL COM 922417100 348 12500 SH Put DFND 1 12500 0 0 VECTRUS INC COM 92242T101 1218 37674 SH DFND 1 37674 0 0 VECTRUS INC COM 92242T101 676 20916 SH DFND 2, 1 20816 0 100 VEDANTA LTD SPONSORED ADR 92242Y100 1861 119911 SH DFND 1 119911 0 0 VEEVA SYS INC CL A COM 922475108 8645 140998 SH DFND 1 140998 0 0 VEEVA SYS INC CL A COM 922475108 3029 49400 SH Call DFND 1 49400 0 0 VEEVA SYS INC CL A COM 922475108 1226 20000 SH Put DFND 1 20000 0 0 VENTAS INC COM 92276F100 1469 21143 SH DFND 2, 1 5750 0 15393 VANGUARD INDEX FDS REIT ETF 922908553 118738 1426625 SH DFND 2, 1 1161499 0 265126 VERA BRADLEY INC COM 92335C106 1306 133512 SH DFND 1 133512 0 0 VERIFONE SYS INC COM 92342Y109 2463 136100 SH Put DFND 1 136100 0 0 VERISIGN INC COM 92343E102 272170 2927823 SH DFND 1 2927823 0 0 VERISIGN INC COM 92343E102 148624 1598792 SH DFND 2, 1 1081613 0 517179 VERIZON COMMUNICATIONS INC COM 92343V104 309736 6935423 SH DFND 1 6935423 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 95373 2135540 SH DFND 2, 1 1360958 0 774582 VERIZON COMMUNICATIONS INC COM 92343V104 45803 1025600 SH Call DFND 1 1025600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 77525 1735900 SH Put DFND 1 1735900 0 0 VERINT SYS INC COM 92343X100 2334 57349 SH DFND 1 57349 0 0 VERISK ANALYTICS INC COM 92345Y106 11559 137004 SH DFND 1 137004 0 0 VERISK ANALYTICS INC COM 92345Y106 6083 72094 SH DFND 2, 1 53894 0 18200 VERMILION ENERGY INC COM 923725105 2456 77389 SH DFND 1 77389 0 0 VERMILION ENERGY INC COM 923725105 1617 50961 SH DFND 2, 1 49661 0 1300 VERTEX PHARMACEUTICALS INC COM 92532F100 99005 768252 SH DFND 1 768252 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5249 40734 SH DFND 2, 1 26209 0 14525 VERTEX PHARMACEUTICALS INC COM 92532F100 1289 10000 SH Call DFND 1 10000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5155 40000 SH Put DFND 1 40000 0 0 VERSUM MATLS INC COM 92532W103 40672 1251458 SH DFND 1 1251458 0 0 VERSUM MATLS INC COM 92532W103 18732 576360 SH DFND 2, 1 420167 0 156193 VIAD CORP COM NEW 92552R406 1329 28120 SH DFND 1 28120 0 0 VIASAT INC COM 92552V100 7492 113167 SH DFND 1 113167 0 0 VIACOM INC NEW CL B 92553P201 4491 133784 SH DFND 1 133784 0 0 VIACOM INC NEW CL B 92553P201 2963 88273 SH DFND 2, 1 81773 0 6500 VIACOM INC NEW CL B 92553P201 1356 40400 SH Call DFND 1 40400 0 0 VIACOM INC NEW CL B 92553P201 11377 338900 SH Put DFND 1 338900 0 0 VIAVI SOLUTIONS INC COM 925550105 3957 375816 SH DFND 1 375816 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 320 12347 SH DFND 1 12347 0 0 VINCE HLDG CORP COM 92719W108 14 30570 SH DFND 1 30570 0 0 VIRNETX HLDG CORP COM 92823T108 569 125005 SH DFND 1 125005 0 0 VIRTU FINL INC CL A 928254101 335 19002 SH DFND 1 19002 0 0 VISA INC COM CL A 92826C839 213836 2280184 SH DFND 1 2280184 0 0 VISA INC COM CL A 92826C839 110900 1182555 SH DFND 2, 1 707603 0 474952 VISA INC COM CL A 92826C839 9378 100000 SH Call DFND 1 100000 0 0 VISA INC COM CL A 92826C839 12191 130000 SH Put DFND 1 130000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4831 291008 SH DFND 1 291008 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 870 52421 SH DFND 2, 1 18021 0 34400 VISHAY PRECISION GROUP INC COM 92835K103 2756 159300 SH DFND 1 159300 0 0 VISHAY PRECISION GROUP INC COM 92835K103 222 12826 SH DFND 2, 1 12666 0 160 VISTA OUTDOOR INC COM 928377100 12345 548413 SH DFND 1 548413 0 0 VISTA OUTDOOR INC COM 928377100 542 24100 SH Call DFND 1 24100 0 0 VISTA OUTDOOR INC COM 928377100 491 21800 SH Put DFND 1 21800 0 0 VISTEON CORP COM NEW 92839U206 27532 269758 SH DFND 1 269758 0 0 VISTEON CORP COM NEW 92839U206 17875 175144 SH DFND 2, 1 144594 0 30550 VITAL THERAPIES INC COM 92847R104 125 42957 SH DFND 1 42957 0 0 VITAMIN SHOPPE INC COM 92849E101 162 13916 SH DFND 2, 1 13616 0 300 VIVUS INC COM 928551100 802 657332 SH DFND 1 657332 0 0 VMWARE INC CL A COM 928563402 43447 496932 SH DFND 1 496932 0 0 VMWARE INC CL A COM 928563402 77900 891000 SH DFND 2, 1 613600 0 277400 VMWARE INC CL A COM 928563402 874 10000 SH Call DFND 1 10000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 9208 348526 SH DFND 1 348526 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1418 53667 SH DFND 2, 1 53667 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1505 52368 SH DFND 1 52368 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1707 59400 SH Call DFND 1 59400 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2192 76300 SH Put DFND 1 76300 0 0 VORNADO RLTY TR SH BEN INT 929042109 39874 424645 SH DFND 1 424645 0 0 VORNADO RLTY TR SH BEN INT 929042109 1159 12340 SH DFND 2, 1 5119 0 7221 VORNADO RLTY TR SH BEN INT 929042109 4010 42700 SH Put DFND 1 42700 0 0 VOYA FINL INC COM 929089100 35818 970940 SH DFND 1 970940 0 0 VOYA FINL INC COM 929089100 51921 1407456 SH DFND 2, 1 1138656 0 268800 VULCAN MATLS CO COM 929160109 645 5090 SH DFND 1 5090 0 0 VULCAN MATLS CO COM 929160109 380 3000 SH DFND 2, 1 2900 0 100 VULCAN MATLS CO COM 929160109 7221 57000 SH Put DFND 1 57000 0 0 W & T OFFSHORE INC COM 92922P106 998 509245 SH DFND 1 509245 0 0 W & T OFFSHORE INC COM 92922P106 91 46600 SH DFND 2, 1 46600 0 0 WABCO HLDGS INC COM 92927K102 3752 29422 SH DFND 1 29422 0 0 WABCO HLDGS INC COM 92927K102 14192 111300 SH DFND 2, 1 103900 0 7400 WMIH CORP COM 92936P100 60 48055 SH DFND 1 48055 0 0 W P CAREY INC COM 92936U109 1030 15607 SH DFND 1 15607 0 0 W P CAREY INC COM 92936U109 2042 30941 SH DFND 2, 1 29041 0 1900 WABASH NATL CORP COM 929566107 659 30000 SH Call DFND 1 30000 0 0 WAGEWORKS INC COM 930427109 7451 110876 SH DFND 1 110876 0 0 WAL-MART STORES INC COM 931142103 2228 29444 SH DFND 1 29444 0 0 WAL-MART STORES INC COM 931142103 202595 2676995 SH DFND 2, 1 1758895 0 918100 WAL-MART STORES INC COM 931142103 30915 408500 SH Call DFND 1 408500 0 0 WAL-MART STORES INC COM 931142103 14606 193000 SH Put DFND 1 193000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 225705 2882201 SH DFND 1 2882201 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4767 60872 SH DFND 2, 1 36000 0 24872 WALGREENS BOOTS ALLIANCE INC COM 931427108 3132 40000 SH Call DFND 1 40000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3594 45900 SH Put DFND 1 45900 0 0 WALKER & DUNLOP INC COM 93148P102 9443 193381 SH DFND 1 193381 0 0 WALKER & DUNLOP INC COM 93148P102 272 5569 SH DFND 2, 1 5569 0 0 WALTER INVT MGMT CORP COM 93317W102 336 355209 SH DFND 1 355209 0 0 WASHINGTON FED INC COM 938824109 590 17775 SH DFND 1 17775 0 0 WASHINGTON FED INC COM 938824109 693 20861 SH DFND 2, 1 6761 0 14100 WASHINGTON TR BANCORP COM 940610108 305 5917 SH DFND 1 5917 0 0 WASTE CONNECTIONS INC COM 94106B101 2425 37638 SH DFND 1 37638 0 0 WASTE CONNECTIONS INC COM 94106B101 1004 15582 SH DFND 2, 1 9482 0 6100 WASTE CONNECTIONS INC COM 94106B101 3305 51300 SH Put DFND 1 51300 0 0 WASTE MGMT INC DEL COM 94106L109 43302 590351 SH DFND 1 590351 0 0 WASTE MGMT INC DEL COM 94106L109 38651 526942 SH DFND 2, 1 352304 0 174638 WASTE MGMT INC DEL COM 94106L109 4716 64300 SH Call DFND 1 64300 0 0 WASTE MGMT INC DEL COM 94106L109 734 10000 SH Put DFND 1 10000 0 0 WATERS CORP COM 941848103 7539 41007 SH DFND 1 41007 0 0 WATERSTONE FINL INC MD COM 94188P101 517 27409 SH DFND 1 27409 0 0 WATSCO INC COM 942622200 361 2342 SH DFND 1 2342 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2408 38107 SH DFND 1 38107 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 790 12495 SH DFND 2, 1 12395 0 100 WAYFAIR INC CL A 94419L101 74161 964630 SH DFND 1 964630 0 0 WAYFAIR INC CL A 94419L101 17640 229449 SH DFND 2, 1 207749 0 21700 WAYFAIR INC CL A 94419L101 769 10000 SH Call DFND 1 10000 0 0 WEB COM GROUP INC COM 94733A104 15785 623904 SH DFND 1 623904 0 0 WEB COM GROUP INC COM 94733A104 788 31146 SH DFND 2, 1 27846 0 3300 WEB COM GROUP INC NOTE 94733AAA2 5024 5000000 PRN DFND 1 5000000 0 0 WEBMD HEALTH CORP COM 94770V102 39796 678528 SH DFND 1 678528 0 0 WEBMD HEALTH CORP COM 94770V102 4399 75010 SH DFND 2, 1 71810 0 3200 WEBMD HEALTH CORP NOTE 94770VAF9 19159 18552000 PRN DFND 1 18552000 0 0 WEBSTER FINL CORP CONN COM 947890109 8583 164370 SH DFND 1 164370 0 0 WEIBO CORP SPONSORED ADR 948596101 30046 452023 SH DFND 1 452023 0 0 WEIBO CORP SPONSORED ADR 948596101 1141 17160 SH Call DFND 1 17160 0 0 WEIBO CORP SPONSORED ADR 948596101 1545 23240 SH Put DFND 1 23240 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3325 99487 SH DFND 2, 1 98687 0 800 WEIGHT WATCHERS INTL INC NEW COM 948626106 7911 236700 SH Call DFND 1 236700 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 849 25400 SH Put DFND 1 25400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2045 67935 SH DFND 1 67935 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 665 3706 SH DFND 1 3706 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 514 2863 SH DFND 2, 1 1779 0 1084 WELLCARE HEALTH PLANS INC COM 94946T106 8906 49600 SH Call DFND 1 49600 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5046 28100 SH Put DFND 1 28100 0 0 WELLS FARGO CO NEW COM 949746101 16468 297211 SH DFND 1 297211 0 0 WELLS FARGO CO NEW COM 949746101 2014 36353 SH DFND 2, 1 16053 0 20300 WELLS FARGO CO NEW COM 949746101 82888 1495900 SH Call DFND 1 1495900 0 0 WELLS FARGO CO NEW COM 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