0001085146-18-000805.txt : 20180214 0001085146-18-000805.hdr.sgml : 20180214 20180214130430 ACCESSION NUMBER: 0001085146-18-000805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18610179 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 12-31-2017 12-31-2017 false Jefferies Group LLC

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

13F HOLDINGS REPORT 028-10917 N Roland Kelly 310-914-1373 /s/ Roland Kelly Los Angeles CA 02-13-2018 3 2455 21326534 1 0001265287 028-13184 JEFFERIES LLC 4 0001492224 028-13965 Jefferies Investment Advisers, LLC 5 0001681904 028-17499 Jefferies Financial Products, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 7234 837300 SH Put DFND 1 837300 0 0 3-D SYS CORP DEL COM NEW 88554D205 3202 370600 SH Call DFND 1 370600 0 0 3M CO COM 88579Y101 15220 64664 SH DFND 4 64664 0 0 3M CO COM 88579Y101 9744 41400 SH Call DFND 4 41400 0 0 3M CO COM 88579Y101 15158 64400 SH Put DFND 4 64400 0 0 51JOB INC NOTE 3.250% 4/1 316827AC8 8527 5785000 PRN DFND 1 5785000 0 0 8X8 INC NEW COM 282914100 199 14118 SH DFND 4 14118 0 0 AAON INC COM PAR $0.004 000360206 239 6523 SH DFND 4 6523 0 0 AARONS INC COM PAR $0.50 002535300 211 5295 SH DFND 4 5295 0 0 ABB LTD SPONSORED ADR 000375204 691 25777 SH DFND 4 25777 0 0 ABBOTT LABS COM 002824100 1626 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BATH & BEYOND INC COM 075896100 108 4900 SH Put DFND 1 4900 0 0 BEIGENE LTD SPONSORED ADR 07725L102 283 2892 SH DFND 4 2892 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 90 10717 SH DFND 4 10717 0 0 BELMOND LTD CL A G1154H107 264 21572 SH DFND 4 21572 0 0 BERKLEY W R CORP COM 084423102 508 7094 SH DFND 4 7094 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1430 7216 SH DFND 4 7216 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8405 42400 SH Call DFND 1 4 42400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2894 14600 SH Put DFND 4 14600 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4413 75216 SH DFND 1 4 75216 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4694 80000 SH Put DFND 1 80000 0 0 BEST BUY INC COM 086516101 1232 18000 SH DFND 1 4 18000 0 0 BGC PARTNERS INC CL A 05541T101 1631 107946 SH DFND 4 107946 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 4123 100000 SH SOLE 100000 0 0 BIG LOTS INC COM 089302103 1601 28512 SH DFND 4 28512 0 0 BIO RAD LABS INC CL A 090572207 2573 10780 SH DFND 1 4 10780 0 0 BIOGEN INC COM 09062X103 992 3113 SH DFND 1 4 3113 0 0 BIOGEN INC COM 09062X103 988 3100 SH Call DFND 4 3100 0 0 BIOGEN INC COM 09062X103 2166 6800 SH Put DFND 4 6800 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5975 67011 SH DFND 1 4 67011 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4459 50000 SH Put DFND 1 50000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3427 3430000 PRN DFND 1 3430000 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 206 4758 SH DFND 4 4758 0 0 BJS RESTAURANTS INC COM 09180C106 1454 39934 SH DFND 4 39934 0 0 BLACK BOX CORP DEL COM 091826107 45 12683 SH DFND 4 12683 0 0 BLACK HILLS CORP COM 092113109 4976 82777 SH DFND 1 4 82777 0 0 BLACKBAUD INC COM 09227Q100 604 6392 SH DFND 4 6392 0 0 BLACKBERRY LTD COM 09228F103 3610 323178 SH DFND 4 323178 0 0 BLACKBERRY LTD COM 09228F103 9613 860600 SH Call DFND 1 860600 0 0 BLACKBERRY LTD COM 09228F103 1117 100000 SH Put DFND 1 100000 0 0 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 841 819000 PRN DFND 1 819000 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 82 13178 SH DFND 4 13178 0 0 BLACKROCK INC COM 09247X101 664 1293 SH DFND 1 4 1293 0 0 BLACKROCK INC COM 09247X101 11199 21800 SH Put DFND 4 21800 0 0 BLACKROCK INC COM 09247X101 9966 19400 SH Call DFND 4 19400 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2048 63964 SH DFND 4 63964 0 0 BLOCK H & R INC COM 093671105 4232 161388 SH DFND 4 161388 0 0 BLOOMIN BRANDS INC COM 094235108 366 17133 SH DFND 4 17133 0 0 BLUE APRON HLDGS INC CL A 09523Q101 81 20000 SH DFND 1 20000 0 0 BLUE APRON HLDGS INC CL A 09523Q101 705 175000 SH Put DFND 1 175000 0 0 BOEING CO COM 097023105 2035 6900 SH Call DFND 1 4 6900 0 0 BOEING CO COM 097023105 2448 8300 SH Put DFND 4 8300 0 0 BOEING CO COM 097023105 893 3029 SH DFND 4 5 3029 0 0 BOFI HLDG INC COM 05566U108 229 7655 SH DFND 4 7655 0 0 BOISE CASCADE CO DEL COM 09739D100 1 13 SH DFND 4 13 0 0 BOISE CASCADE CO DEL COM 09739D100 491 12300 SH Call DFND 1 12300 0 0 BOK FINL CORP COM NEW 05561Q201 260 2818 SH DFND 1 4 2818 0 0 BOOT BARN HLDGS INC COM 099406100 831 50000 SH Call DFND 1 50000 0 0 BORGWARNER INC COM 099724106 9950 194749 SH DFND 4 194749 0 0 BOSTON PROPERTIES INC COM 101121101 11703 90000 SH Call DFND 1 90000 0 0 BOSTON PROPERTIES INC COM 101121101 7446 57264 SH DFND 1 4 5 57264 0 0 BOSTON SCIENTIFIC CORP COM 101137107 149 6000 SH Put DFND 4 6000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10 400 SH Call DFND 4 400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6586 265687 SH DFND 4 265687 0 0 BOTTOMLINE TECH DEL INC COM 101388106 851 24532 SH DFND 4 24532 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 411 20000 SH DFND 5 20000 0 0 BP PLC SPONSORED ADR 055622104 13355 314817 SH DFND 4 314817 0 0 BP PLC SPONSORED ADR 055622104 3182 75700 SH Call DFND 1 75700 0 0 BP PLC SPONSORED ADR 055622104 1156 27500 SH Put DFND 1 27500 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 482 26486 SH DFND 1 4 26486 0 0 BRIGGS & STRATTON CORP COM 109043109 547 21574 SH DFND 4 21574 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1271 13518 SH DFND 4 13518 0 0 BRINKER INTL INC COM 109641100 2531 65172 SH DFND 1 65172 0 0 BRINKS CO COM 109696104 488 6199 SH DFND 4 6199 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13769 224687 SH DFND 4 5 224687 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 26338 429800 SH Call DFND 1 4 429800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15032 245300 SH Put DFND 1 4 245300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7354 108587 SH DFND 1 4 108587 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 383 20513 SH DFND 1 4 20513 0 0 BROADCOM LTD SHS Y09827109 1457 5671 SH DFND 4 5671 0 0 BROADCOM LTD SHS Y09827109 206 800 SH Put DFND 4 800 0 0 BROADCOM LTD SHS Y09827109 1207 4700 SH Call DFND 4 4700 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 900 9939 SH DFND 4 9939 0 0 BROADSOFT INC COM 11133B409 293 5343 SH DFND 4 5343 0 0 BROOKDALE SR LIVING INC COM 112463104 826 85191 SH DFND 4 5 85191 0 0 BROOKDALE SR LIVING INC COM 112463104 1635 168600 SH Call DFND 1 168600 0 0 BROOKDALE SR LIVING INC COM 112463104 4 400 SH Put DFND 1 400 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2640 60640 SH DFND 4 60640 0 0 BROWN & BROWN INC COM 115236101 336 6522 SH DFND 4 6522 0 0 BROWN FORMAN CORP CL A 115637100 532 7913 SH DFND 4 7913 0 0 BROWN FORMAN CORP CL B 115637209 1211 17630 SH DFND 4 17630 0 0 BRUKER CORP COM 116794108 301 8779 SH DFND 1 4 8779 0 0 BUFFALO WILD WINGS INC COM 119848109 3534 22600 SH DFND 1 5 22600 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 381 17497 SH DFND 4 17497 0 0 BUNGE LIMITED COM G16962105 595 8867 SH DFND 1 4 8867 0 0 BUNGE LIMITED COM G16962105 34 500 SH Call DFND 1 500 0 0 BWX TECHNOLOGIES INC COM 05605H100 3494 57760 SH DFND 4 57760 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11145 125100 SH Put DFND 1 125100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3528 39604 SH DFND 1 4 39604 0 0 CA INC COM 12673P105 3486 104746 SH DFND 4 104746 0 0 CABLE ONE INC COM 12685J105 1936 2753 SH DFND 4 2753 0 0 CABOT CORP COM 127055101 1066 17312 SH DFND 4 17312 0 0 CABOT OIL & GAS CORP COM 127097103 1211 42360 SH DFND 1 4 5 42360 0 0 CABOT OIL & GAS CORP COM 127097103 2994 104700 SH Call DFND 1 104700 0 0 CABOT OIL & GAS CORP COM 127097103 475 16600 SH Put DFND 1 16600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7874 188276 SH DFND 4 188276 0 0 CAESARS ENTMT CORP COM 127686103 633 50000 SH Call DFND 1 50000 0 0 CAESARS ENTMT CORP COM 127686103 121 9535 SH DFND 1 4 9535 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 47 24000 PRN DFND 1 24000 0 0 CAI INTERNATIONAL INC COM 12477X106 494 17444 SH DFND 4 17444 0 0 CALAMP CORP COM 128126109 499 23266 SH DFND 4 5 23266 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 2152 2061000 PRN DFND 1 2061000 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 6814 350536 SH DFND 1 4 350536 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 8000 411500 SH Put DFND 1 411500 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2509 55333 SH DFND 1 4 55333 0 0 CALLAWAY GOLF CO COM 131193104 197 14159 SH DFND 4 14159 0 0 CALLAWAY GOLF CO COM 131193104 57 4100 SH Put DFND 1 4100 0 0 CALLON PETE CO DEL COM 13123X102 408 33615 SH DFND 1 4 33615 0 0 CALLON PETE CO DEL COM 13123X102 563 46300 SH Put DFND 1 46300 0 0 CALLON PETE CO DEL COM 13123X102 586 48200 SH Call DFND 1 48200 0 0 CALPINE CORP COM NEW 131347304 8848 584815 SH DFND 1 4 584815 0 0 CAMDEN PPTY TR SH BEN INT 133131102 598 6500 SH DFND 1 4 6500 0 0 CAMECO CORP COM 13321L108 748 80987 SH DFND 4 80987 0 0 CAMPBELL SOUP CO COM 134429109 1187 24665 SH DFND 4 24665 0 0 CANADIAN NAT RES LTD COM 136385101 1250 34989 SH DFND 1 4 34989 0 0 CANADIAN NATL RY CO COM 136375102 494 5973 SH DFND 4 5973 0 0 CANADIAN PAC RY LTD COM 13645T100 366 2000 SH DFND 4 2000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1030 10347 SH DFND 1 4 10347 0 0 CAPITAL ONE FINL CORP COM 14040H105 3595 36100 SH Call DFND 1 4 36100 0 0 CAPITAL ONE FINL CORP COM 14040H105 10436 104800 SH Put DFND 1 4 104800 0 0 CARA THERAPEUTICS INC COM 140755109 263 21500 SH DFND 1 4 21500 0 0 CARA THERAPEUTICS INC COM 140755109 228 18600 SH Put DFND 1 18600 0 0 CARBONITE INC COM 141337105 1653 65844 SH DFND 1 65844 0 0 CARBONITE INC COM 141337105 2259 90000 SH Call DFND 1 90000 0 0 CARBONITE INC COM 141337105 2259 90000 SH Put DFND 1 90000 0 0 CARDINAL HEALTH INC COM 14149Y108 4598 75048 SH DFND 1 4 75048 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 25 28000 PRN DFND 1 28000 0 0 CARDTRONICS PLC SHS CL A G1991C105 1093 59000 SH Put DFND 1 59000 0 0 CARDTRONICS PLC SHS CL A G1991C105 1358 73300 SH Call DFND 1 73300 0 0 CARDTRONICS PLC SHS CL A G1991C105 276 14900 SH DFND 1 14900 0 0 CARLISLE COS INC COM 142339100 340 2994 SH DFND 4 2994 0 0 CARMAX INC COM 143130102 1064 16596 SH DFND 1 4 16596 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 19159 288673 SH DFND 4 288673 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 936 14100 SH Call DFND 1 14100 0 0 CARNIVAL PLC ADR 14365C103 626 9446 SH DFND 4 9446 0 0 CARRIAGE SVCS INC COM 143905107 230 8930 SH DFND 4 8930 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 62 50000 PRN DFND 1 50000 0 0 CARS COM INC COM 14575E105 1148 39793 SH DFND 1 4 39793 0 0 CARS COM INC COM 14575E105 1442 50000 SH Call DFND 1 50000 0 0 CARTER INC COM 146229109 2859 24337 SH DFND 4 24337 0 0 CATERPILLAR INC DEL COM 149123101 2686 17043 SH DFND 4 17043 0 0 CATERPILLAR INC DEL COM 149123101 2963 18800 SH Call DFND 4 18800 0 0 CATERPILLAR INC DEL COM 149123101 3782 24000 SH Put DFND 4 24000 0 0 CATO CORP NEW CL A 149205106 164 10300 SH DFND 4 10300 0 0 CAVCO INDS INC DEL COM 149568107 244 1600 SH DFND 4 1600 0 0 CAVIUM INC COM 14964U108 1006 12004 SH DFND 1 4 12004 0 0 CAVIUM INC COM 14964U108 444 5300 SH Put DFND 1 5300 0 0 CBL & ASSOC PPTYS INC COM 124830100 329 58120 SH DFND 4 58120 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2596 20840 SH DFND 4 20840 0 0 CBS CORP NEW CL B 124857202 7863 133275 SH DFND 1 4 133275 0 0 CDK GLOBAL INC COM 12508E101 1724 24193 SH DFND 1 4 24193 0 0 CDK GLOBAL INC COM 12508E101 421 5900 SH Call DFND 1 5900 0 0 CDW CORP COM 12514G108 1155 16615 SH DFND 4 5 16615 0 0 CDW CORP COM 12514G108 2703 38900 SH Call DFND 1 38900 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 114 18671 SH DFND 4 18671 0 0 CELANESE CORP DEL COM SER A 150870103 1400 13077 SH DFND 1 4 13077 0 0 CELESTICA INC SUB VTG SHS 15101Q108 146 13899 SH DFND 4 13899 0 0 CELGENE CORP COM 151020104 322 3081 SH DFND 4 3081 0 0 CELGENE CORP COM 151020104 9664 92600 SH Call DFND 4 92600 0 0 CELGENE CORP COM 151020104 10196 97700 SH Put DFND 4 97700 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1380 1359000 PRN DFND 1 1359000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1925 256616 SH DFND 1 4 256616 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 563 75000 SH Call DFND 1 75000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 807 107600 SH Put DFND 1 107600 0 0 CENOVUS ENERGY INC COM 15135U109 776 84887 SH DFND 4 84887 0 0 CENTERPOINT ENERGY INC COM 15189T107 4237 149395 SH DFND 4 149395 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 205 5444 SH DFND 4 5444 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 645 21633 SH DFND 4 21633 0 0 CENTURYLINK INC COM 156700106 4621 277040 SH DFND 1 4 5 277040 0 0 CENTURYLINK INC COM 156700106 39582 2373000 SH Call DFND 1 2373000 0 0 CENTURYLINK INC COM 156700106 6625 397200 SH Put DFND 1 397200 0 0 CERNER CORP COM 156782104 8804 130641 SH DFND 4 5 130641 0 0 CF INDS HLDGS INC COM 125269100 1383 32500 SH Call DFND 1 32500 0 0 CF INDS HLDGS INC COM 125269100 194 4549 SH DFND 1 4 4549 0 0 CHARLES RIV LABS INTL INC COM 159864107 952 8697 SH DFND 4 8697 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1626 4839 SH DFND 1 4 4839 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3414 32946 SH DFND 4 32946 0 0 CHEESECAKE FACTORY INC COM 163072101 233 4833 SH DFND 4 4833 0 0 CHEESECAKE FACTORY INC COM 163072101 1730 35900 SH Call DFND 1 35900 0 0 CHEFS WHSE INC COM 163086101 14850 724400 SH DFND 1 4 724400 0 0 CHEMOURS CO COM 163851108 3039 60700 SH DFND 1 60700 0 0 CHEMOURS CO COM 163851108 15469 309000 SH Call DFND 1 309000 0 0 CHEMOURS CO COM 163851108 3755 75000 SH Put DFND 1 75000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7303 135651 SH DFND 1 4 5 135651 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15215 282600 SH Put DFND 1 282600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1884 35000 SH Call DFND 1 35000 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2184 3079000 PRN DFND 1 3079000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3427 865333 SH DFND 1 4 865333 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1398 353100 SH Call DFND 1 353100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9798 2474300 SH Put DFND 1 2474300 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 677 12870 SH DFND 1 12870 0 0 CHEVRON CORP NEW COM 166764100 29345 234400 SH Call DFND 1 4 234400 0 0 CHEVRON CORP NEW COM 166764100 82312 657500 SH Put DFND 1 4 657500 0 0 CHEVRON CORP NEW COM 166764100 18842 150506 SH DFND 1 4 150506 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 282 17500 SH Call DFND 1 17500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 414 25677 SH DFND 4 25677 0 0 CHICOS FAS INC COM 168615102 1214 137613 SH DFND 4 137613 0 0 CHILDRENS PL INC COM 168905107 1665 11454 SH DFND 4 11454 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1364 73820 SH DFND 4 73820 0 0 CHINA INTERNET NATIONWIDE FI SHS G2120A101 1490 35508 SH DFND 5 35508 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1445 5000 SH Put DFND 1 5000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4681 16194 SH DFND 4 5 16194 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1445 5000 SH Call DFND 1 5000 0 0 CHOICE HOTELS INTL INC COM 169905106 896 11549 SH DFND 4 11549 0 0 CHUBB LIMITED COM H1467J104 8328 56992 SH DFND 4 56992 0 0 CHUBB LIMITED COM H1467J104 0 1200 SH Call DFND 1 1200 0 0 CHURCH & DWIGHT INC COM 171340102 213 4249 SH DFND 4 4249 0 0 CHURCHILL DOWNS INC COM 171484108 421 1810 SH DFND 4 1810 0 0 CIGNA CORPORATION COM 125509109 4958 24411 SH DFND 4 24411 0 0 CINCINNATI FINL CORP COM 172062101 2545 33952 SH DFND 1 4 33952 0 0 CINEMARK HOLDINGS INC COM 17243V102 590 16932 SH DFND 1 4 16932 0 0 CINTAS CORP COM 172908105 390 2500 SH DFND 1 2500 0 0 CIRRUS LOGIC INC COM 172755100 420 8092 SH DFND 4 8092 0 0 CISCO SYS INC COM 17275R102 12723 332200 SH Call DFND 4 332200 0 0 CISCO SYS INC COM 17275R102 17541 458000 SH Put DFND 4 458000 0 0 CISCO SYS INC COM 17275R102 185 4827 SH DFND 4 4827 0 0 CITI TRENDS INC COM 17306X102 477 18013 SH DFND 4 5 18013 0 0 CITI TRENDS INC COM 17306X102 662 25000 SH Call DFND 1 25000 0 0 CITIGROUP INC COM NEW 172967424 17406 233926 SH DFND 1 4 5 233926 0 0 CITIGROUP INC COM NEW 172967424 20805 279600 SH Call DFND 1 4 279600 0 0 CITIGROUP INC COM NEW 172967424 12032 161700 SH Put DFND 1 4 161700 0 0 CITIZENS FINL GROUP INC COM 174610105 1723 41053 SH DFND 4 5 41053 0 0 CITIZENS FINL GROUP INC COM 174610105 2498 59500 SH Call DFND 1 59500 0 0 CITRIX SYS INC COM 177376100 2226 25296 SH DFND 1 25296 0 0 CITY OFFICE REIT INC COM 178587101 185 14242 SH DFND 4 14242 0 0 CLEARWATER PAPER CORP COM 18538R103 382 8419 SH DFND 4 8419 0 0 CLEVELAND CLIFFS INC COM 185899101 1438 199469 SH DFND 1 4 199469 0 0 CLEVELAND CLIFFS INC COM 185899101 1166 161700 SH Call DFND 1 161700 0 0 CLEVELAND CLIFFS INC COM 185899101 5293 734100 SH Put DFND 1 734100 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 9850 8985000 PRN DFND 1 8985000 0 0 CLOROX CO DEL COM 189054109 880 5916 SH DFND 4 5916 0 0 CLOVIS ONCOLOGY INC COM 189464100 200 2937 SH DFND 4 2937 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 2984 2204000 PRN DFND 1 2204000 0 0 CME GROUP INC COM CL A 12572Q105 8098 55447 SH DFND 1 4 55447 0 0 CME GROUP INC COM CL A 12572Q105 292 2000 SH Call DFND 1 2000 0 0 CMS ENERGY CORP COM 125896100 2999 63401 SH DFND 4 63401 0 0 CNA FINL CORP COM 126117100 1790 33735 SH DFND 4 33735 0 0 CNH INDL N V SHS N20944109 538 40118 SH DFND 4 40118 0 0 CNO FINL GROUP INC COM 12621E103 1050 42544 SH DFND 4 42544 0 0 COCA COLA CO COM 191216100 7942 173100 SH Call DFND 4 173100 0 0 COCA COLA CO COM 191216100 6859 149500 SH Put DFND 4 149500 0 0 COCA COLA CO COM 191216100 22367 487517 SH DFND 4 487517 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1324 33225 SH DFND 4 5 33225 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8519 119958 SH DFND 4 119958 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78 1100 SH Call DFND 4 1100 0 0 COHEN & STEERS INC COM 19247A100 302 6389 SH DFND 4 6389 0 0 COHERENT INC COM 192479103 1717 6084 SH DFND 4 6084 0 0 COLFAX CORP COM 194014106 408 10292 SH DFND 4 10292 0 0 COLGATE PALMOLIVE CO COM 194162103 11808 156500 SH Call DFND 1 156500 0 0 COLGATE PALMOLIVE CO COM 194162103 7410 98206 SH DFND 4 5 98206 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 893 48400 SH DFND 1 4 48400 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 498 27000 SH Put DFND 1 27000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1929 169100 SH DFND 1 4 169100 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 836 36413 SH DFND 1 4 36413 0 0 COMCAST CORP NEW CL A 20030N101 30271 755828 SH DFND 1 4 755828 0 0 COMCAST CORP NEW CL A 20030N101 101895 2544200 SH Call DFND 1 4 2544200 0 0 COMCAST CORP NEW CL A 20030N101 14879 371500 SH Put DFND 1 4 371500 0 0 COMERICA INC COM 200340107 386 4444 SH DFND 4 4444 0 0 COMMERCIAL METALS CO COM 201723103 2232 104700 SH Call DFND 1 104700 0 0 COMMERCIAL METALS CO COM 201723103 779 36525 SH DFND 4 5 36525 0 0 COMMUNITY BK SYS INC COM 203607106 2193 40800 SH DFND 1 40800 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 411 SH DFND 4 411 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 760 178400 SH Call DFND 1 178400 0 0 COMPASS MINERALS INTL INC COM 20451N101 3259 45101 SH DFND 1 4 45101 0 0 COMPASS MINERALS INTL INC COM 20451N101 1806 25000 SH Call DFND 1 25000 0 0 COMPUGEN LTD ORD M25722105 32 12800 SH DFND 4 12800 0 0 CONAGRA BRANDS INC COM 205887102 524 13907 SH DFND 4 13907 0 0 CONCHO RES INC COM 20605P101 886 5900 SH Call DFND 1 5900 0 0 CONCHO RES INC COM 20605P101 1207 8037 SH DFND 4 5 8037 0 0 CONDUENT INC COM 206787103 3454 213717 SH DFND 1 4 213717 0 0 CONMED CORP COM 207410101 200 3921 SH DFND 4 3921 0 0 CONOCOPHILLIPS COM 20825C104 270 4915 SH DFND 4 5 4915 0 0 CONOCOPHILLIPS COM 20825C104 4742 86400 SH Call DFND 1 4 86400 0 0 CONOCOPHILLIPS COM 20825C104 7394 134700 SH Put DFND 4 134700 0 0 CONSOLIDATED EDISON INC COM 209115104 1852 21803 SH DFND 4 21803 0 0 CONSOLIDATED EDISON INC COM 209115104 85 1000 SH Call DFND 1 1000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2661 11644 SH DFND 4 11644 0 0 CONSTELLIUM NV CL A N22035104 3457 310000 SH DFND 1 310000 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 52 11039 SH DFND 4 11039 0 0 CONVERGYS CORP COM 212485106 944 40153 SH DFND 4 40153 0 0 COOPER COS INC COM NEW 216648402 6012 27591 SH DFND 4 27591 0 0 COOPER STD HLDGS INC COM 21676P103 845 6900 SH DFND 4 6900 0 0 COOPER TIRE & RUBR CO COM 216831107 629 17788 SH DFND 4 17788 0 0 COOPER TIRE & RUBR CO COM 216831107 520 14700 SH Call DFND 1 14700 0 0 COPA HOLDINGS SA CL A P31076105 1370 10219 SH DFND 4 10219 0 0 COPA HOLDINGS SA CL A P31076105 174 1300 SH Call DFND 1 1300 0 0 COPART INC COM 217204106 4901 113476 SH DFND 1 4 113476 0 0 CORE LABORATORIES N V COM N22717107 298 2723 SH DFND 4 2723 0 0 CORECIVIC INC COM 21871N101 873 38781 SH DFND 1 4 38781 0 0 CORELOGIC INC COM 21871D103 778 16833 SH DFND 4 16833 0 0 CORESITE RLTY CORP COM 21870Q105 210 1844 SH DFND 4 1844 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 422 11937 SH DFND 4 11937 0 0 CORNING INC COM 219350105 7644 238950 SH DFND 4 238950 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3406 116635 SH DFND 1 4 116635 0 0 CORVEL CORP COM 221006109 326 6156 SH DFND 4 6156 0 0 COSTAR GROUP INC COM 22160N109 505 1700 SH DFND 1 1700 0 0 COSTCO WHSL CORP NEW COM 22160K105 7891 42400 SH Call DFND 4 42400 0 0 COSTCO WHSL CORP NEW COM 22160K105 30803 165500 SH Put DFND 4 165500 0 0 COSTCO WHSL CORP NEW COM 22160K105 28753 154487 SH DFND 4 154487 0 0 COTIVITI HLDGS INC COM 22164K101 283 8800 SH DFND 4 8800 0 0 COTT CORP QUE COM 22163N106 2167 130093 SH DFND 4 130093 0 0 COTT CORP QUE COM 22163N106 666 40000 SH Call DFND 1 40000 0 0 COTT CORP QUE COM 22163N106 666 40000 SH Put DFND 1 40000 0 0 COVANTA HLDG CORP COM 22282E102 250 14811 SH DFND 4 14811 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 116 10100 SH DFND 4 10100 0 0 CRA INTL INC COM 12618T105 384 8549 SH DFND 4 8549 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1181 7432 SH DFND 4 7432 0 0 CRANE CO COM 224399105 914 10243 SH DFND 4 10243 0 0 CREE INC COM 225447101 303 8145 SH DFND 4 8145 0 0 CRH PLC ADR 12626K203 849 23527 SH DFND 4 23527 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1071 946 SH DFND 4 946 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2776 25011 SH DFND 4 25011 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8981 80900 SH Call DFND 4 80900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12511 112700 SH Put DFND 4 112700 0 0 CROWN HOLDINGS INC COM 228368106 2972 52841 SH DFND 4 52841 0 0 CSRA INC COM 12650T104 944 31537 SH DFND 1 4 31537 0 0 CSX CORP COM 126408103 941 17100 SH Put DFND 4 17100 0 0 CSX CORP COM 126408103 5033 91496 SH DFND 4 5 91496 0 0 CSX CORP COM 126408103 3070 55800 SH Call DFND 1 4 55800 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1364 30941 SH DFND 4 30941 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 314 298000 PRN DFND 1 298000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2183 1850000 PRN DFND 1 1850000 0 0 CUBESMART COM 229663109 5802 200633 SH DFND 1 4 5 200633 0 0 CULLEN FROST BANKERS INC COM 229899109 1479 15629 SH DFND 1 4 15629 0 0 CULLEN FROST BANKERS INC COM 229899109 6152 65000 SH Put DFND 1 65000 0 0 CUMMINS INC COM 231021106 923 5224 SH DFND 1 4 5224 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 382 3300 SH DFND 4 3300 0 0 CURTISS WRIGHT CORP COM 231561101 369 3025 SH DFND 4 3025 0 0 CUSTOMERS BANCORP INC COM 23204G100 238 9142 SH DFND 1 4 9142 0 0 CUTERA INC COM 232109108 583 12845 SH DFND 4 12845 0 0 CVS HEALTH CORP COM 126650100 7584 104612 SH DFND 1 4 104612 0 0 CVS HEALTH CORP COM 126650100 11100 153100 SH Call DFND 1 4 153100 0 0 CVS HEALTH CORP COM 126650100 3886 53600 SH Put DFND 4 53600 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 829 20030 SH DFND 4 20030 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 20 1300 SH Call DFND 1 1300 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 398 26104 SH DFND 1 4 26104 0 0 CYRUSONE INC COM 23283R100 673 11306 SH DFND 4 11306 0 0 DAKTRONICS INC COM 234264109 96 10500 SH DFND 4 10500 0 0 DANA INCORPORATED COM 235825205 770 24069 SH DFND 4 24069 0 0 DANAHER CORP DEL COM 235851102 3181 34267 SH DFND 4 34267 0 0 DANAHER CORP DEL COM 235851102 455 4900 SH Call DFND 4 4900 0 0 DANAHER CORP DEL COM 235851102 789 8500 SH Put DFND 4 8500 0 0 DARDEN RESTAURANTS INC COM 237194105 1735 18074 SH DFND 4 18074 0 0 DARLING INGREDIENTS INC COM 237266101 6889 380000 SH Call DFND 1 380000 0 0 DARLING INGREDIENTS INC COM 237266101 1398 77131 SH DFND 4 5 77131 0 0 DAVITA INC COM 23918K108 5542 76700 SH Put DFND 1 76700 0 0 DAVITA INC COM 23918K108 376 5200 SH DFND 4 5 5200 0 0 DAVITA INC COM 23918K108 723 10000 SH Call DFND 1 10000 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 204 8290 SH DFND 1 4 8290 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 426 13400 SH DFND 4 13400 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 262 4452 SH DFND 4 4452 0 0 DDR CORP COM 23317H102 308 34345 SH DFND 1 4 34345 0 0 DEAN FOODS CO NEW COM NEW 242370203 1111 96100 SH Call DFND 1 96100 0 0 DEERE & CO COM 244199105 15573 99500 SH Put DFND 4 99500 0 0 DEERE & CO COM 244199105 6088 38900 SH Call DFND 4 38900 0 0 DEERE & CO COM 244199105 100 642 SH DFND 4 642 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 650 8000 SH Call DFND 1 8000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 59939 737440 SH DFND 1 4 5 737440 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 5249 100046 SH DFND 1 4 100046 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12995 232051 SH DFND 1 4 232051 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9570 170900 SH Call DFND 1 4 170900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 36176 646000 SH Put DFND 1 4 646000 0 0 DELUXE CORP COM 248019101 771 10040 SH DFND 4 10040 0 0 DENBURY RES INC COM NEW 247916208 1505 680800 SH DFND 1 4 680800 0 0 DENBURY RES INC COM NEW 247916208 55 25000 SH Call DFND 1 25000 0 0 DENISON MINES CORP COM 248356107 15 27600 SH DFND 4 27600 0 0 DENNYS CORP COM 24869P104 244 18449 SH DFND 4 18449 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 4280 5094000 PRN DFND 1 5094000 0 0 DERMIRA INC COM 24983L104 28 1003 SH DFND 4 1003 0 0 DERMIRA INC COM 24983L104 195 7000 SH Call DFND 1 7000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1744 91658 SH DFND 4 91658 0 0 DEVON ENERGY CORP NEW COM 25179M103 34519 833800 SH Put DFND 1 833800 0 0 DEVON ENERGY CORP NEW COM 25179M103 12128 292955 SH DFND 1 4 292955 0 0 DEVON ENERGY CORP NEW COM 25179M103 3316 80100 SH Call DFND 1 80100 0 0 DEXCOM INC COM 252131107 1034 18016 SH DFND 4 18016 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 1312 1339000 PRN DFND 1 1339000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 962 6590 SH DFND 4 6590 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7643 411139 SH DFND 1 4 411139 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8092 435300 SH Put DFND 1 435300 0 0 DIANA SHIPPING INC COM Y2066G104 57 14082 SH DFND 4 14082 0 0 DIGITAL RLTY TR INC COM 253868103 206 1811 SH DFND 4 1811 0 0 DIPLOMAT PHARMACY INC COM 25456K101 116 5800 SH DFND 1 4 5800 0 0 DIPLOMAT PHARMACY INC COM 25456K101 361 18000 SH Put DFND 1 18000 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 882 50000 SH Call DFND 1 50000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 17568 250000 SH DFND 5 250000 0 0 DISCOVER FINL SVCS COM 254709108 1592 20700 SH Call DFND 1 20700 0 0 DISCOVER FINL SVCS COM 254709108 49 631 SH DFND 1 4 631 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3546 158434 SH DFND 1 4 158434 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5000 236183 SH DFND 1 4 5 236183 0 0 DISH NETWORK CORP CL A 25470M109 4259 89196 SH DFND 1 4 89196 0 0 DISH NETWORK CORP CL A 25470M109 50586 1059400 SH Call DFND 1 1059400 0 0 DISH NETWORK CORP CL A 25470M109 12415 260000 SH Put DFND 1 260000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 76 70000 PRN DFND 1 70000 0 0 DISNEY WALT CO COM DISNEY 254687106 13138 122200 SH Put DFND 1 4 122200 0 0 DISNEY WALT CO COM DISNEY 254687106 11901 110700 SH Call DFND 4 110700 0 0 DISNEY WALT CO COM DISNEY 254687106 22120 205747 SH DFND 1 4 205747 0 0 DOLBY LABORATORIES INC COM 25659T107 561 9047 SH DFND 4 9047 0 0 DOLLAR GEN CORP NEW COM 256677105 517 5556 SH DFND 4 5556 0 0 DOLLAR TREE INC COM 256746108 4203 39169 SH DFND 1 4 39169 0 0 DOLLAR TREE INC COM 256746108 2693 25100 SH Put DFND 1 25100 0 0 DOMINION ENERGY INC COM 25746U109 2354 29040 SH DFND 4 5 29040 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 886 17148 SH DFND 4 17148 0 0 DOMTAR CORP COM NEW 257559203 12743 257323 SH DFND 1 4 5 257323 0 0 DOMTAR CORP COM NEW 257559203 9795 197800 SH Call DFND 1 197800 0 0 DONALDSON INC COM 257651109 379 7734 SH DFND 1 4 7734 0 0 DONNELLEY R R & SONS CO COM 257867200 114 12300 SH DFND 4 12300 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 5919 389386 SH DFND 5 389386 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 285 12835 SH DFND 4 12835 0 0 DOVER CORP COM 260003108 951 9415 SH DFND 4 9415 0 0 DOWDUPONT INC COM 26078J100 8019 112599 SH DFND 1 4 112599 0 0 DOWDUPONT INC COM 26078J100 2286 32100 SH Call DFND 1 32100 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 63 645 SH DFND 4 645 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3319 34200 SH Call DFND 1 34200 0 0 DRYSHIPS INC COM PAR NEW Y2109Q705 1566 443687 SH DFND 1 443687 0 0 DST SYS INC DEL COM 233326107 1341 21600 SH DFND 4 21600 0 0 DTE ENERGY CO COM 233331107 996 9095 SH DFND 4 9095 0 0 DTE ENERGY CO COM 233331107 690 6300 SH Call DFND 1 6300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16891 200823 SH DFND 4 200823 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1438 17100 SH Call DFND 4 17100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1438 17100 SH Put DFND 4 17100 0 0 DUKE REALTY CORP COM NEW 264411505 1249 45894 SH DFND 4 45894 0 0 DXC TECHNOLOGY CO COM 23355L106 2432 25630 SH DFND 4 25630 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 187 143000 PRN DFND 1 143000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 47 2500 SH DFND 4 2500 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 690 36900 SH Call DFND 1 36900 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 374 20000 SH Put DFND 1 20000 0 0 DYNEGY INC NEW DEL COM 26817R108 994 83892 SH DFND 4 5 83892 0 0 DYNEGY INC NEW DEL COM 26817R108 1588 134000 SH Call DFND 1 134000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2019 40733 SH DFND 4 40733 0 0 EAGLE BANCORP INC MD COM 268948106 302 5208 SH DFND 1 4 5208 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 46 10300 SH DFND 4 10300 0 0 EAGLE MATERIALS INC COM 26969P108 10514 92800 SH Call DFND 1 92800 0 0 EAGLE MATERIALS INC COM 26969P108 4867 42954 SH DFND 4 5 42954 0 0 EASTERLY ACQUISITION CORP COM 27616L102 25250 2500000 SH DFND 1 2500000 0 0 EASTGROUP PPTY INC COM 277276101 383 4336 SH DFND 4 4336 0 0 EASTMAN CHEM CO COM 277432100 617 6658 SH DFND 4 6658 0 0 EATON CORP PLC SHS G29183103 3814 48277 SH DFND 4 48277 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 413 26852 SH DFND 4 26852 0 0 EBAY INC COM 278642103 4631 122700 SH Call DFND 1 4 122700 0 0 EBAY INC COM 278642103 562 14900 SH Put DFND 4 14900 0 0 EBAY INC COM 278642103 4787 126844 SH DFND 1 4 126844 0 0 EBIX INC COM NEW 278715206 538 6783 SH DFND 4 6783 0 0 ECHOSTAR CORP CL A 278768106 200 3333 SH DFND 4 3333 0 0 ECOLAB INC COM 278865100 7502 55912 SH DFND 4 55912 0 0 ECOLAB INC COM 278865100 81 600 SH Call DFND 4 600 0 0 ECOLAB INC COM 278865100 161 1200 SH Put DFND 4 1200 0 0 EDGEWELL PERS CARE CO COM 28035Q102 205 3445 SH DFND 1 4 3445 0 0 EDISON INTL COM 281020107 7996 126446 SH DFND 1 4 126446 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8756 77687 SH DFND 4 77687 0 0 EL PASO ELEC CO COM NEW 283677854 407 7351 SH DFND 4 7351 0 0 EL POLLO LOCO HLDGS INC COM 268603107 126 12713 SH DFND 4 12713 0 0 ELDORADO RESORTS INC COM 28470R102 1219 36781 SH DFND 1 36781 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 447 20857 SH DFND 4 20857 0 0 ELECTRONIC ARTS INC COM 285512109 14190 135063 SH DFND 1 4 135063 0 0 ELECTRONIC ARTS INC COM 285512109 62805 597800 SH Call DFND 1 4 597800 0 0 ELECTRONIC ARTS INC COM 285512109 305 2900 SH Put DFND 4 2900 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 74 76000 PRN DFND 1 76000 0 0 ELLIE MAE INC COM 28849P100 292 3268 SH DFND 4 3268 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 339 28115 SH DFND 4 28115 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 593 82500 SH Put DFND 1 82500 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1025 142500 SH DFND 1 142500 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 61 8500 SH Call DFND 1 8500 0 0 EMERSON ELEC CO COM 291011104 34 490 SH DFND 4 490 0 0 EMERSON ELEC CO COM 291011104 1080 15500 SH Call DFND 4 15500 0 0 EMERSON ELEC CO COM 291011104 1066 15300 SH Put DFND 4 15300 0 0 EMPIRE ST RLTY TR INC CL A 292104106 869 42317 SH DFND 4 42317 0 0 ENBRIDGE INC COM 29250N105 196 5000 SH Call DFND 1 5000 0 0 ENBRIDGE INC COM 29250N105 380 9712 SH DFND 4 9712 0 0 ENCANA CORP COM 292505104 1036 77700 SH Put DFND 1 77700 0 0 ENCANA CORP COM 292505104 1498 112400 SH Call DFND 1 112400 0 0 ENCANA CORP COM 292505104 132 9870 SH DFND 4 9870 0 0 ENCORE CAP GROUP INC COM 292554102 92 2184 SH DFND 4 2184 0 0 ENCORE CAP GROUP INC COM 292554102 2126 50500 SH Put DFND 1 50500 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 6316 6412000 PRN DFND 1 6412000 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 6428 5788000 PRN DFND 1 5788000 0 0 ENDO INTL PLC SHS G30401106 659 85000 SH DFND 1 85000 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 174 15600 SH DFND 4 15600 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 369 7688 SH DFND 1 4 7688 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 835 17400 SH Call DFND 1 17400 0 0 ENERGY RECOVERY INC COM 29270J100 318 36300 SH Call DFND 1 36300 0 0 ENERGY RECOVERY INC COM 29270J100 875 100000 SH Put DFND 1 100000 0 0 ENERGY RECOVERY INC COM 29270J100 176 20110 SH DFND 1 4 20110 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5359 310500 SH DFND 1 4 310500 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 60225 3489300 SH Call DFND 1 3489300 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10805 626000 SH Put DFND 1 626000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 448 25000 SH Put DFND 1 25000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 439 24505 SH DFND 1 4 24505 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2240 125000 SH Call DFND 1 125000 0 0 ENERPLUS CORP COM 292766102 180 18344 SH DFND 4 18344 0 0 ENPRO INDS INC COM 29355X107 994 10633 SH DFND 4 10633 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 1207 1353000 PRN DFND 1 1353000 0 0 ENSCO PLC SHS CLASS A G3157S106 2315 391773 SH DFND 1 4 391773 0 0 ENSCO PLC SHS CLASS A G3157S106 1623 274700 SH Call DFND 1 274700 0 0 ENSCO PLC SHS CLASS A G3157S106 993 168100 SH Put DFND 1 168100 0 0 ENSTAR GROUP LIMITED SHS G3075P101 321 1600 SH DFND 4 1600 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 8408 778500 SH Call DFND 1 778500 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7846 726438 SH DFND 1 4 726438 0 0 ENTERGY CORP NEW COM 29364G103 2407 29575 SH DFND 4 5 29575 0 0 ENTERGY CORP NEW COM 29364G103 2637 32400 SH Call DFND 1 32400 0 0 ENVESTNET INC COM 29404K106 255 5119 SH DFND 4 5119 0 0 ENVISION HEALTHCARE CORP COM 29414D100 339 9817 SH DFND 1 4 9817 0 0 EOG RES INC COM 26875P101 23 215 SH DFND 4 215 0 0 EOG RES INC COM 26875P101 421 3900 SH Call DFND 4 3900 0 0 EOG RES INC COM 26875P101 410 3800 SH Put DFND 4 3800 0 0 EPR PPTYS COM SH BEN INT 26884U109 694 10600 SH Call DFND 1 10600 0 0 EPR PPTYS COM SH BEN INT 26884U109 2488 38006 SH DFND 1 4 38006 0 0 EQT CORP COM 26884L109 75339 1323600 SH Put DFND 1 1323600 0 0 EQT CORP COM 26884L109 28551 501600 SH Call DFND 1 501600 0 0 EQT CORP COM 26884L109 19563 343699 SH DFND 1 4 343699 0 0 EQUINIX INC COM PAR $0.001 29444U700 15 34 SH DFND 4 34 0 0 EQUINIX INC COM PAR $0.001 29444U700 770 1700 SH Call DFND 4 1700 0 0 EQUINIX INC COM PAR $0.001 29444U700 408 900 SH Put DFND 4 900 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 734 24070 SH DFND 1 4 24070 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3008 33786 SH DFND 4 33786 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1606 25183 SH DFND 4 25183 0 0 ERIE INDTY CO CL A 29530P102 550 4515 SH DFND 4 4515 0 0 EROS INTL PLC SHS NEW G3788M114 276 28596 SH DFND 1 28596 0 0 ESCO TECHNOLOGIES INC COM 296315104 558 9261 SH DFND 4 9261 0 0 ESSENDANT INC COM 296689102 124 13409 SH DFND 4 13409 0 0 ESSENT GROUP LTD COM G3198U102 209 4806 SH DFND 1 4 4806 0 0 ESSEX PPTY TR INC COM 297178105 5599 23196 SH DFND 1 4 23196 0 0 ESSEX PPTY TR INC COM 297178105 700 2900 SH Call DFND 1 2900 0 0 EURONAV NV ANTWERPEN SHS B38564108 163 17581 SH DFND 1 17581 0 0 EURONET WORLDWIDE INC COM 298736109 3198 37944 SH DFND 1 4 37944 0 0 EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 306 275000 PRN DFND 1 275000 0 0 EVERCORE INC CLASS A 29977A105 416 4623 SH DFND 4 4623 0 0 EVEREST RE GROUP LTD COM G3223R108 2286 10332 SH DFND 4 10332 0 0 EVERTEC INC COM 30040P103 149 10950 SH DFND 4 10950 0 0 EXACT SCIENCES CORP COM 30063P105 230 4373 SH DFND 4 4373 0 0 EXELIXIS INC COM 30161Q104 727 23902 SH DFND 1 4 23902 0 0 EXELON CORP COM 30161N101 11846 300589 SH DFND 4 300589 0 0 EXELON CORP COM 30161N101 1474 37400 SH Call DFND 1 37400 0 0 EXLSERVICE HOLDINGS INC COM 302081104 493 8161 SH DFND 4 8161 0 0 EXPEDIA INC DEL COM NEW 30212P303 18240 152289 SH DFND 4 5 152289 0 0 EXPEDIA INC DEL COM NEW 30212P303 99732 832700 SH Call DFND 1 832700 0 0 EXPEDIA INC DEL COM NEW 30212P303 8384 70000 SH Put DFND 1 70000 0 0 EXPEDITORS INTL WASH INC COM 302130109 1306 20191 SH DFND 1 4 20191 0 0 EXPRESS INC COM 30219E103 308 30368 SH DFND 4 30368 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 86 1154 SH DFND 1 4 1154 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2508 33600 SH Call DFND 4 33600 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2732 36600 SH Put DFND 4 36600 0 0 EXTERRAN CORP COM 30227H106 379 12064 SH DFND 4 12064 0 0 EXXON MOBIL CORP COM 30231G102 15298 182900 SH Call DFND 1 4 182900 0 0 EXXON MOBIL CORP COM 30231G102 42447 507500 SH Put DFND 1 4 507500 0 0 EXXON MOBIL CORP COM 30231G102 24485 292745 SH DFND 1 4 292745 0 0 EZCORP INC CL A NON VTG 302301106 84 6901 SH DFND 5 6901 0 0 EZCORP INC CL A NON VTG 302301106 1830 150000 SH Call DFND 1 150000 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 256 250000 PRN DFND 1 250000 0 0 F M C CORP COM NEW 302491303 2554 26979 SH DFND 4 26979 0 0 FABRINET SHS G3323L100 220 7661 SH DFND 4 7661 0 0 FACEBOOK INC CL A 30303M102 5506 31200 SH Put DFND 1 31200 0 0 FACEBOOK INC CL A 30303M102 12146 68834 SH DFND 4 5 68834 0 0 FACEBOOK INC CL A 30303M102 3935 22300 SH Call DFND 1 4 22300 0 0 FAIR ISAAC CORP COM 303250104 349 2276 SH DFND 4 2276 0 0 FASTENAL CO COM 311900104 317 5800 SH Put DFND 1 5800 0 0 FASTENAL CO COM 311900104 370 6764 SH DFND 1 4 6764 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2774 20884 SH DFND 4 20884 0 0 FEDEX CORP COM 31428X106 12361 49537 SH DFND 1 4 49537 0 0 FEDEX CORP COM 31428X106 19190 76900 SH Call DFND 4 76900 0 0 FEDEX CORP COM 31428X106 13425 53800 SH Put DFND 4 53800 0 0 FERRARI N V COM N3167Y103 0 227400 SH Call DFND 1 227400 0 0 FERRARI N V COM N3167Y103 6721 63985 SH SOLE 63985 0 0 FERRO CORP COM 315405100 368 15579 SH DFND 4 15579 0 0 FERROGLOBE PLC SHS G33856108 2318 143100 SH Call DFND 1 143100 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4284 240133 SH DFND 1 4 240133 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20473 1147600 SH Call DFND 1 1147600 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14051 787600 SH Put DFND 1 787600 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 754 51317 SH DFND 4 51317 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1887 48099 SH DFND 4 48099 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4891 51987 SH DFND 4 51987 0 0 FIFTH THIRD BANCORP COM 316773100 2720 89652 SH DFND 4 89652 0 0 FINANCIAL ENGINES INC COM 317485100 2450 80869 SH DFND 1 4 80869 0 0 FINANCIAL ENGINES INC COM 317485100 11363 375000 SH Put DFND 1 375000 0 0 FINISAR CORP COM NEW 31787A507 328 16125 SH DFND 1 16125 0 0 FINISAR CORP COM NEW 31787A507 2035 100000 SH Call DFND 1 100000 0 0 FINISH LINE INC CL A 317923100 3223 221808 SH DFND 4 221808 0 0 FIRST AMERN FINL CORP COM 31847R102 2252 40177 SH DFND 4 40177 0 0 FIRST BANCORP P R COM NEW 318672706 52 10100 SH DFND 1 10100 0 0 FIRST DATA CORP NEW COM CL A 32008D106 268 16051 SH DFND 1 4 16051 0 0 FIRST DATA CORP NEW COM CL A 32008D106 7525 450300 SH Put DFND 1 450300 0 0 FIRST FINL CORP IND COM 320218100 218 4800 SH DFND 4 4800 0 0 FIRST HAWAIIAN INC COM 32051X108 337 11563 SH DFND 4 11563 0 0 FIRST HORIZON NATL CORP COM 320517105 212 10624 SH DFND 1 10624 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3982 45959 SH DFND 4 45959 0 0 FIRST SOLAR INC COM 336433107 364 5385 SH DFND 4 5385 0 0 FIRST SOLAR INC COM 336433107 473 7000 SH Call DFND 1 7000 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 242 2200 SH DFND 4 2200 0 0 FIRSTCASH INC COM 33767D105 318 4711 SH DFND 4 4711 0 0 FIRSTENERGY CORP COM 337932107 1127 36800 SH Call DFND 1 36800 0 0 FIRSTENERGY CORP COM 337932107 4867 158936 SH DFND 1 4 158936 0 0 FISERV INC COM 337738108 3278 25000 SH Put DFND 1 25000 0 0 FISERV INC COM 337738108 9697 73946 SH DFND 1 4 73946 0 0 FISERV INC COM 337738108 656 5000 SH Call DFND 1 5000 0 0 FITBIT INC CL A 33812L102 714 125000 SH Call DFND 1 125000 0 0 FIVE9 INC COM 338307101 1617 65000 SH DFND 5 65000 0 0 FLEX LTD ORD Y2573F102 1803 100236 SH DFND 4 100236 0 0 FLEX LTD ORD Y2573F102 1096 60900 SH Call DFND 1 60900 0 0 FLEXION THERAPEUTICS INC COM 33938J106 4006 160000 SH Put DFND 1 160000 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1753 70003 SH DFND 1 4 70003 0 0 FLEXION THERAPEUTICS INC COM 33938J106 25 1000 SH Call DFND 1 1000 0 0 FLEXSTEEL INDS INC COM 339382103 211 4503 SH DFND 4 4503 0 0 FLIR SYS INC COM 302445101 3244 69577 SH DFND 1 4 69577 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 346 7103 SH DFND 4 7103 0 0 FLOWERS FOODS INC COM 343498101 765 39626 SH DFND 4 39626 0 0 FOGO DE CHAO INC COM 344177100 213 18400 SH DFND 4 18400 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 667 7098 SH DFND 4 7098 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 328 26300 SH Put DFND 4 26300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9508 761231 SH DFND 4 5 761231 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3255 260600 SH Call DFND 1 4 260600 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 465 106300 SH DFND 1 106300 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 465 106300 SH Put DFND 1 106300 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 880 36511 SH DFND 4 36511 0 0 FORESTAR GROUP INC COM 346232101 328 14900 SH DFND 4 14900 0 0 FORMFACTOR INC COM 346375108 277 17682 SH DFND 4 17682 0 0 FORRESTER RESH INC COM 346563109 218 4936 SH DFND 4 4936 0 0 FORTINET INC COM 34959E109 1203 27538 SH DFND 1 4 27538 0 0 FORTIS INC COM 349553107 1085 29470 SH DFND 4 29470 0 0 FORTIS INC COM 349553107 1834 50000 SH Call DFND 1 50000 0 0 FORTIVE CORP COM 34959J108 6634 91695 SH DFND 4 5 91695 0 0 FORTIVE CORP COM 34959J108 14470 200000 SH Call DFND 1 200000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1790 26152 SH DFND 4 26152 0 0 FORWARD AIR CORP COM 349853101 1035 18012 SH DFND 4 18012 0 0 FOX FACTORY HLDG CORP COM 35138V102 502 12933 SH DFND 4 12933 0 0 FRANCO NEVADA CORP COM 351858105 685 8545 SH DFND 4 8545 0 0 FRANKLIN COVEY CO COM 353469109 212 10218 SH DFND 4 10218 0 0 FRANKLIN RES INC COM 354613101 2877 66400 SH Put DFND 1 66400 0 0 FRANKLIN RES INC COM 354613101 8146 187993 SH DFND 1 4 187993 0 0 FRANKLIN RES INC COM 354613101 3995 92200 SH Call DFND 1 92200 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 195 18188 SH DFND 4 18188 0 0 FREDS INC CL A 356108100 103 25400 SH DFND 4 25400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 434 22904 SH DFND 4 22904 0 0 FREEPORT-MCMORAN INC CL B 35671D857 57041 3008500 SH Call DFND 1 3008500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 44027 2322100 SH Put DFND 1 2322100 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 609 12779 SH DFND 4 12779 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1187 175600 SH DFND 1 4 175600 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 141 20900 SH Call DFND 1 20900 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1046 154800 SH Put DFND 1 154800 0 0 FULLER H B CO COM 359694106 1777 32978 SH DFND 1 4 32978 0 0 FULTON FINL CORP PA COM 360271100 201 11238 SH DFND 4 11238 0 0 FUTUREFUEL CORPORATION COM 36116M106 141 10032 SH DFND 4 10032 0 0 GAIN CAP HLDGS INC COM 36268W100 184 18436 SH DFND 1 4 18436 0 0 GALAPAGOS NV SPON ADR 36315X101 1007 10745 SH DFND 4 10745 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6923 109410 SH DFND 4 109410 0 0 GAMESTOP CORP NEW CL A 36467W109 4825 268800 SH DFND 1 4 268800 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2698 72928 SH DFND 1 4 72928 0 0 GAP INC DEL COM 364760108 2960 86900 SH DFND 1 4 86900 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1272 37500 SH DFND 1 37500 0 0 GARMIN LTD SHS H2906T109 3140 52710 SH DFND 1 4 52710 0 0 GASLOG LTD SHS G37585109 481 21602 SH DFND 4 21602 0 0 GATX CORP COM 361448103 1001 16111 SH DFND 4 16111 0 0 GATX CORP COM 361448103 249 4000 SH Put DFND 1 4000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4262 320006 SH DFND 5 320006 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 399 13470 SH DFND 4 13470 0 0 GENERAL DYNAMICS CORP COM 369550108 2637 12962 SH DFND 1 4 12962 0 0 GENERAL DYNAMICS CORP COM 369550108 122 600 SH Call DFND 4 600 0 0 GENERAL DYNAMICS CORP COM 369550108 102 500 SH Put DFND 4 500 0 0 GENERAL ELECTRIC CO COM 369604103 15775 903985 SH DFND 4 5 903985 0 0 GENERAL ELECTRIC CO COM 369604103 17206 986000 SH Put DFND 4 986000 0 0 GENERAL ELECTRIC CO COM 369604103 32312 1851700 SH Call DFND 1 4 1851700 0 0 GENERAL MLS INC COM 370334104 482 8130 SH DFND 1 4 8130 0 0 GENERAL MLS INC COM 370334104 966 16300 SH Call DFND 4 16300 0 0 GENERAL MLS INC COM 370334104 2259 38100 SH Put DFND 4 38100 0 0 GENERAL MTRS CO COM 37045V100 24079 587448 SH DFND 1 4 587448 0 0 GENERAL MTRS CO COM 37045V100 23442 571900 SH Call DFND 1 4 5 571900 0 0 GENERAL MTRS CO COM 37045V100 6288 153400 SH Put DFND 1 4 153400 0 0 GENESCO INC COM 371532102 1404 43188 SH DFND 4 43188 0 0 GENESEE & WYO INC CL A 371559105 261 3320 SH DFND 1 4 3320 0 0 GENESEE & WYO INC CL A 371559105 5330 67700 SH Put DFND 1 67700 0 0 GENPACT LIMITED SHS G3922B107 3015 95003 SH DFND 1 4 95003 0 0 GENTHERM INC COM 37253A103 254 7991 SH DFND 4 7991 0 0 GENUINE PARTS CO COM 372460105 5754 60562 SH DFND 4 5 60562 0 0 GENUINE PARTS CO COM 372460105 12988 136700 SH Call DFND 1 136700 0 0 GEO GROUP INC NEW COM 36162J106 362 15323 SH DFND 4 15323 0 0 GERDAU S A SPON ADR REP PFD 373737105 43 11465 SH DFND 4 11465 0 0 GETTY RLTY CORP NEW COM 374297109 429 15810 SH DFND 4 15810 0 0 GGP INC COM 36174X101 3955 169106 SH DFND 1 4 169106 0 0 GGP INC COM 36174X101 18595 795000 SH Put DFND 1 795000 0 0 GGP INC COM 36174X101 16111 688800 SH Call DFND 1 688800 0 0 GIBRALTAR INDS INC COM 374689107 341 10336 SH DFND 4 10336 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1372 42467 SH DFND 4 42467 0 0 GILEAD SCIENCES INC COM 375558103 761 10622 SH DFND 4 10622 0 0 GILEAD SCIENCES INC COM 375558103 853 11900 SH Call DFND 4 11900 0 0 GILEAD SCIENCES INC COM 375558103 2242 31300 SH Put DFND 4 31300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2914 82162 SH DFND 4 82162 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 111 48618 SH DFND 1 48618 0 0 GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 2962 5060000 PRN DFND 1 5060000 0 0 GLOBAL PMTS INC COM 37940X102 1578 15744 SH DFND 4 15744 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 128 110301 SH DFND 1 110301 0 0 GLYCOMIMETICS INC COM 38000Q102 904 53869 SH DFND 1 53869 0 0 GNC HLDGS INC COM CL A 36191G107 940 254800 SH DFND 1 4 254800 0 0 GNC HLDGS INC COM CL A 36191G107 303 82000 SH Call DFND 1 82000 0 0 GNC HLDGS INC COM CL A 36191G107 957 259400 SH Put DFND 1 259400 0 0 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 936 1945000 PRN DFND 1 1945000 0 0 GODADDY INC CL A 380237107 231 4600 SH DFND 1 4600 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 295 9900 SH Put DFND 1 9900 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 838 28100 SH Call DFND 1 28100 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 567 19010 SH DFND 1 4 19010 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 108 25047 SH DFND 4 25047 0 0 GOLDCORP INC NEW COM 380956409 650 50831 SH DFND 4 50831 0 0 GOLDCORP INC NEW COM 380956409 319 25000 SH Call DFND 1 25000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7609 29868 SH DFND 1 4 29868 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5885 23100 SH Call DFND 4 23100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3363 13200 SH Put DFND 4 13200 0 0 GOPRO INC CL A 38268T103 298 39311 SH DFND 1 4 39311 0 0 GOPRO INC CL A 38268T103 283 37400 SH Put DFND 1 37400 0 0 GORMAN RUPP CO COM 383082104 212 6800 SH DFND 4 6800 0 0 GRACE W R & CO DEL NEW COM 38388F108 0 2 SH DFND 4 2 0 0 GRACE W R & CO DEL NEW COM 38388F108 386 5500 SH Call DFND 1 5500 0 0 GRACO INC COM 384109104 710 15704 SH DFND 4 15704 0 0 GRAHAM HLDGS CO COM 384637104 801 1435 SH DFND 4 1435 0 0 GRAINGER W W INC COM 384802104 853 3609 SH DFND 1 4 3609 0 0 GRAMERCY PPTY TR COM NEW 385002308 1056 39600 SH DFND 4 39600 0 0 GRAND CANYON ED INC COM 38526M106 669 7474 SH DFND 4 7474 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 348 22500 SH Call DFND 1 22500 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1289 83423 SH DFND 1 4 5 83423 0 0 GREAT PLAINS ENERGY INC COM 391164100 1871 58037 SH DFND 4 58037 0 0 GREEN DOT CORP CL A 39304D102 672 11145 SH DFND 4 11145 0 0 GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 2208 2054000 PRN DFND 1 2054000 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 4441 4683000 PRN DFND 1 4683000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5760 308000 SH DFND 5 308000 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 76 50000 PRN DFND 1 50000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 239 11906 SH DFND 4 11906 0 0 GRIFFON CORP COM 398433102 225 11053 SH DFND 4 11053 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1393 60764 SH DFND 4 60764 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 431 7900 SH DFND 4 7900 0 0 GRUBHUB INC COM 400110102 11502 160200 SH Call DFND 1 160200 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 929 14113 SH DFND 4 14113 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 461 21350 SH DFND 4 21350 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2 133 SH DFND 4 133 0 0 GULFPORT ENERGY CORP COM NEW 402635304 415 32500 SH Call DFND 1 32500 0 0 HAEMONETICS CORP COM 405024100 2906 50039 SH DFND 1 4 50039 0 0 HALCON RES CORP *W EXP 09/09/202 40537Q118 64 97318 SH DFND 1 97318 0 0 HALCON RES CORP COM PAR NEW 40537Q605 1219 161000 SH Call DFND 1 161000 0 0 HALCON RES CORP COM PAR NEW 40537Q605 28 3648 SH DFND 4 3648 0 0 HALLIBURTON CO COM 406216101 1038 21247 SH DFND 4 5 21247 0 0 HALLIBURTON CO COM 406216101 12921 264400 SH Call DFND 1 4 264400 0 0 HALLIBURTON CO COM 406216101 5879 120300 SH Put DFND 1 4 120300 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 416 20537 SH DFND 4 20537 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 223 10408 SH DFND 4 10408 0 0 HANESBRANDS INC COM 410345102 2049 97992 SH DFND 1 4 97992 0 0 HANMI FINL CORP COM NEW 410495204 293 9661 SH DFND 4 9661 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 366 357000 PRN DFND 1 357000 0 0 HARMONIC INC NOTE 4.000%12/0 413160AB8 4028 3986000 PRN DFND 1 3986000 0 0 HARRIS CORP DEL COM 413875105 733 5172 SH DFND 4 5172 0 0 HASBRO INC COM 418056107 8087 88980 SH DFND 4 88980 0 0 HASBRO INC COM 418056107 18 200 SH Put DFND 1 200 0 0 HC2 HLDGS INC COM 404139107 20974 3524974 SH DFND 1 3524974 0 0 HCA HEALTHCARE INC COM 40412C101 44 500 SH DFND 1 4 500 0 0 HCA HEALTHCARE INC COM 40412C101 1318 15000 SH Call DFND 1 15000 0 0 HCP INC COM 40414L109 970 37200 SH DFND 1 37200 0 0 HD SUPPLY HLDGS INC COM 40416M105 1103 27556 SH DFND 1 4 27556 0 0 HEALTHCARE RLTY TR COM 421946104 1266 39414 SH DFND 4 39414 0 0 HEALTHCARE SVCS GRP INC COM 421906108 452 8568 SH DFND 4 8568 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 974 32438 SH DFND 4 32438 0 0 HEALTHSOUTH CORP COM NEW 421924309 558 11287 SH DFND 4 11287 0 0 HEARTLAND EXPRESS INC COM 422347104 413 17693 SH DFND 4 17693 0 0 HEICO CORP NEW CL A 422806208 804 10167 SH DFND 4 10167 0 0 HEICO CORP NEW COM 422806109 1720 18230 SH DFND 1 4 18230 0 0 HELEN OF TROY CORP LTD COM G4388N106 734 7613 SH DFND 4 7613 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 219 29049 SH DFND 4 29049 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 29 28000 PRN DFND 1 28000 0 0 HERC HLDGS INC COM 42704L104 472 7537 SH DFND 1 4 7537 0 0 HERON THERAPEUTICS INC COM 427746102 214 11800 SH DFND 4 11800 0 0 HERSHEY CO COM 427866108 1917 16886 SH DFND 4 16886 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1063 48100 SH DFND 1 4 48100 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 4886 221100 SH Put DFND 1 221100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 643 44782 SH DFND 4 44782 0 0 HEXCEL CORP NEW COM 428291108 370 5983 SH DFND 4 5983 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 260 24300 SH Put DFND 1 24300 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 562 52500 SH Call DFND 1 52500 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 888 57272 SH DFND 4 57272 0 0 HIGHWOODS PPTYS INC COM 431284108 1361 26738 SH DFND 1 4 26738 0 0 HILL ROM HLDGS INC COM 431475102 1141 13532 SH DFND 1 4 13532 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 786 9844 SH DFND 4 9844 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9442 906117 SH DFND 1 5 906117 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4238 406700 SH Call DFND 1 406700 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4671 448300 SH Put DFND 1 448300 0 0 HMS HLDGS CORP COM 40425J101 311 18351 SH DFND 4 18351 0 0 HOLOGIC INC COM 436440101 2574 60208 SH DFND 1 4 60208 0 0 HOLOGIC INC COM 436440101 51 1200 SH Call DFND 1 1200 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 52 37000 PRN DFND 1 37000 0 0 HOME BANCSHARES INC COM 436893200 395 17000 SH DFND 1 17000 0 0 HOME DEPOT INC COM 437076102 731 3855 SH DFND 4 5 3855 0 0 HOME DEPOT INC COM 437076102 12983 68500 SH Call DFND 4 68500 0 0 HOME DEPOT INC COM 437076102 26174 138100 SH Put DFND 1 4 138100 0 0 HONEYWELL INTL INC COM 438516106 7990 52100 SH Put DFND 4 52100 0 0 HONEYWELL INTL INC COM 438516106 11943 77875 SH DFND 4 77875 0 0 HONEYWELL INTL INC COM 438516106 8128 53000 SH Call DFND 4 53000 0 0 HOOKER FURNITURE CORP COM 439038100 206 4845 SH DFND 4 4845 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 3212 3457000 PRN DFND 1 3457000 0 0 HORMEL FOODS CORP COM 440452100 5141 141263 SH DFND 4 141263 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 26 32000 PRN DFND 1 32000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 927 31045 SH DFND 1 4 31045 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 36 10600 SH DFND 4 10600 0 0 HP INC COM 40434L105 181 8600 SH Put DFND 4 8600 0 0 HP INC COM 40434L105 1835 87355 SH DFND 4 87355 0 0 HP INC COM 40434L105 403 19200 SH Call DFND 1 4 19200 0 0 HRG GROUP INC COM 40434J100 545 32180 SH DFND 1 4 32180 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 572 11072 SH DFND 1 4 11072 0 0 HSN INC COM 404303109 274 6800 SH DFND 4 6800 0 0 HUB GROUP INC CL A 443320106 806 16819 SH DFND 4 16819 0 0 HUBBELL INC COM 443510607 937 6925 SH DFND 1 4 6925 0 0 HUBSPOT INC COM 443573100 581 6568 SH DFND 1 6568 0 0 HUMANA INC COM 444859102 5896 23769 SH DFND 4 5 23769 0 0 HUMANA INC COM 444859102 15628 63000 SH Call DFND 1 63000 0 0 HUMANA INC COM 444859102 80300 323700 SH Put DFND 1 323700 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 618 440 SH DFND 4 440 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2102 8920 SH DFND 4 8920 0 0 HUNTSMAN CORP COM 447011107 18283 549195 SH DFND 1 4 5 549195 0 0 HUNTSMAN CORP COM 447011107 8409 252600 SH Call DFND 1 252600 0 0 HUNTSMAN CORP COM 447011107 1129 33900 SH Put DFND 1 33900 0 0 HURON CONSULTING GROUP INC COM 447462102 0 12 SH DFND 4 12 0 0 HURON CONSULTING GROUP INC COM 447462102 833 20600 SH Put DFND 1 20600 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 193 207000 PRN DFND 1 207000 0 0 IBERIABANK CORP COM 450828108 368 4744 SH DFND 1 4 4744 0 0 ICONIX BRAND GROUP INC COM 451055107 270 209200 SH DFND 1 209200 0 0 ICONIX BRAND GROUP INC COM 451055107 258 200000 SH Call DFND 1 200000 0 0 ICONIX BRAND GROUP INC COM 451055107 270 209200 SH Put DFND 1 209200 0 0 IDENTIV INC COM NEW 45170X205 590 176630 SH DFND 1 176630 0 0 IDENTIV INC COM NEW 45170X205 585 175200 SH Put DFND 1 175200 0 0 IDEXX LABS INC COM 45168D104 3777 24152 SH DFND 4 24152 0 0 IDEXX LABS INC COM 45168D104 1173 7500 SH Call DFND 1 7500 0 0 IHS MARKIT LTD SHS G47567105 1112 24618 SH DFND 4 24618 0 0 IHS MARKIT LTD SHS G47567105 0 15000 SH Call DFND 1 15000 0 0 II VI INC COM 902104108 1745 37176 SH DFND 1 4 37176 0 0 ILG INC COM 44967H101 17539 615820 SH DFND 1 615820 0 0 ILG INC COM 44967H101 2848 100000 SH Put DFND 1 100000 0 0 ILG INC COM 44967H101 1139 40000 SH Call DFND 1 40000 0 0 ILLINOIS TOOL WKS INC COM 452308109 139 835 SH DFND 1 4 835 0 0 ILLINOIS TOOL WKS INC COM 452308109 1168 7000 SH Call DFND 4 7000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1351 8100 SH Put DFND 4 8100 0 0 ILLUMINA INC COM 452327109 1572 7197 SH DFND 1 4 7197 0 0 IMAX CORP COM 45245E109 512 22122 SH DFND 4 22122 0 0 IMMUNOMEDICS INC COM 452907108 2304 142600 SH Call DFND 1 142600 0 0 IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 12732 3889000 PRN DFND 1 3889000 0 0 IMPAX LABORATORIES INC COM 45256B101 248 14881 SH DFND 4 14881 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 417 428000 PRN DFND 1 428000 0 0 INCYTE CORP COM 45337C102 5739 60595 SH DFND 4 60595 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 363 3422 SH DFND 4 3422 0 0 INFOSYS LTD SPONSORED ADR 456788108 362 22291 SH DFND 1 4 22291 0 0 INFOSYS LTD SPONSORED ADR 456788108 1622 100000 SH Put DFND 1 100000 0 0 ING GROEP N V SPONSORED ADR 456837103 309 16737 SH DFND 4 16737 0 0 INGERSOLL-RAND PLC SHS G47791101 8195 91883 SH DFND 1 4 91883 0 0 INGREDION INC COM 457187102 843 6028 SH DFND 4 6028 0 0 INNERWORKINGS INC COM 45773Y105 179 17855 SH DFND 4 17855 0 0 INNOPHOS HOLDINGS INC COM 45774N108 446 9539 SH DFND 4 9539 0 0 INNOSPEC INC COM 45768S105 212 3000 SH DFND 4 3000 0 0 INPHI CORP COM 45772F107 1220 33340 SH DFND 1 4 33340 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 749 645000 PRN DFND 1 645000 0 0 INSEEGO CORP COM 45782B104 97 60440 SH DFND 1 60440 0 0 INSMED INC COM PAR $.01 457669307 245 7865 SH DFND 4 7865 0 0 INSULET CORP NOTE 1.250% 9/1 45784PAF8 3350 2561000 PRN DFND 1 2561000 0 0 INTEL CORP COM 458140100 18422 399100 SH Call DFND 1 4 399100 0 0 INTEL CORP COM 458140100 12445 269600 SH Put DFND 1 4 269600 0 0 INTEL CORP COM 458140100 1311 28400 SH DFND 4 5 28400 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 11146 5014000 PRN DFND 1 5014000 0 0 INTER PARFUMS INC COM 458334109 241 5547 SH DFND 4 5547 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3874 66313 SH DFND 1 4 66313 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3932 67300 SH Put DFND 1 67300 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1792 2224000 PRN DFND 1 2224000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 633 8968 SH DFND 4 8968 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4121 58400 SH Call DFND 1 58400 0 0 INTERDIGITAL INC COM 45867G101 316 4154 SH DFND 1 4 4154 0 0 INTERNAP CORP COM PAR 45885A409 279 17750 SH DFND 1 17750 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2301 15000 SH Call DFND 1 4 15000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6828 44508 SH DFND 1 4 44508 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1357 8894 SH DFND 4 8894 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 632 23857 SH DFND 4 23857 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1326 50000 SH Call DFND 1 50000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1045 51853 SH DFND 1 4 51853 0 0 INTERXION HOLDING N.V SHS N47279109 1238 21003 SH DFND 4 21003 0 0 INTL PAPER CO COM 460146103 3731 64400 SH Call DFND 1 64400 0 0 INTL PAPER CO COM 460146103 521 9000 SH Put DFND 1 9000 0 0 INTL PAPER CO COM 460146103 2368 40873 SH DFND 4 5 40873 0 0 INTREPID POTASH INC COM 46121Y102 149 31300 SH DFND 4 31300 0 0 INTREXON CORP COM 46122T102 52 4556 SH DFND 1 4 4556 0 0 INTREXON CORP COM 46122T102 195 16900 SH Call DFND 1 16900 0 0 INTREXON CORP COM 46122T102 52 4500 SH Put DFND 1 4500 0 0 INTUIT COM 461202103 112 712 SH DFND 4 712 0 0 INTUIT COM 461202103 394 2500 SH Call DFND 4 2500 0 0 INTUIT COM 461202103 394 2500 SH Put DFND 4 2500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 839 2300 SH Call DFND 1 4 2300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27115 74300 SH Put DFND 1 4 74300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6119 16766 SH DFND 1 4 16766 0 0 INVACARE CORP NOTE 5.000% 2/1 461203AF8 1857 1500000 PRN DFND 1 1500000 0 0 INVESCO LTD SHS G491BT108 1007 27550 SH DFND 4 27550 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1588 89039 SH DFND 4 89039 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 445 23131 SH DFND 4 23131 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1133 81622 SH DFND 1 4 81622 0 0 IQVIA HLDGS INC COM 46266C105 11017 112534 SH DFND 1 4 112534 0 0 IROBOT CORP COM 462726100 200 2613 SH DFND 4 2613 0 0 IRON MTN INC NEW COM 46284V101 2000 53000 SH Call DFND 1 53000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 442 29512 SH DFND 4 29512 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2546 2191000 PRN DFND 1 2191000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 209 3670 SH DFND 4 3670 0 0 ISHARES INC MSCI AUST ETF 464286103 223 9608 SH DFND 4 9608 0 0 ISHARES INC MSCI EURZONE ETF 464286608 265 6100 SH DFND 4 6100 0 0 ISHARES INC MSCI HONG KG ETF 464286871 541 21275 SH DFND 4 21275 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2342 39078 SH DFND 1 4 39078 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 14581 243300 SH Call DFND 1 243300 0 0 ISHARES INC MSCI MEXICO ETF 464286822 11810 239600 SH Call DFND 1 239600 0 0 ISHARES INC MSCI MEXICO ETF 464286822 8350 169400 SH Put DFND 1 169400 0 0 ISHARES INC MSCI MEXICO ETF 464286822 165 3350 SH DFND 4 3350 0 0 ISHARES INC MSCI PAC JP ETF 464286665 322 6745 SH DFND 4 6745 0 0 ISHARES INC MSCI SWITZERLAND 464286749 324 9111 SH DFND 4 9111 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 144 9000 SH DFND 1 9000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13272 830000 SH Call DFND 1 830000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 254 2000 SH DFND 4 2000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 38058 300000 SH Put DFND 1 300000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 550 6103 SH DFND 4 6103 0 0 ISHARES TR CORE MSCI EAFE 46432F842 503 7615 SH DFND 4 7615 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1677 8836 SH DFND 4 8836 0 0 ISHARES TR CORE S&P SCP ETF 464287804 806 10491 SH DFND 4 10491 0 0 ISHARES TR CORE US AGGBD ET 464287226 865 7908 SH DFND 4 7908 0 0 ISHARES TR EAFE SML CP ETF 464288273 589 9139 SH DFND 4 9139 0 0 ISHARES TR HDG MSCI EAFE 46434V803 478 16086 SH DFND 4 16086 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11668 133714 SH DFND 1 4 133714 0 0 ISHARES TR IBOXX HI YD ETF 464288513 134328 1539400 SH Call DFND 1 1539400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 48909 560500 SH Put DFND 1 560500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 802 6600 SH DFND 4 6600 0 0 ISHARES TR JPMORGAN USD EMG 464288281 680 5856 SH DFND 4 5856 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 933 12788 SH DFND 1 4 12788 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1070 20277 SH DFND 4 20277 0 0 ISHARES TR MSCI ACWI ETF 464288257 855 11860 SH DFND 4 11860 0 0 ISHARES TR MSCI EAFE ETF 464287465 128970 1834300 SH Call DFND 1 1834300 0 0 ISHARES TR MSCI EAFE ETF 464287465 20195 287230 SH DFND 1 4 287230 0 0 ISHARES TR MSCI EAFE ETF 464287465 96986 1379400 SH Put DFND 1 1379400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11231 238348 SH DFND 1 4 238348 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12586 267100 SH Call DFND 1 267100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 66166 1404200 SH Put DFND 1 1404200 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 477 13316 SH DFND 4 13316 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1793 16793 SH DFND 1 4 16793 0 0 ISHARES TR NASDAQ BIOTECH 464287556 32 300 SH Call DFND 1 300 0 0 ISHARES TR NASDAQ BIOTECH 464287556 40840 382500 SH Put DFND 1 382500 0 0 ISHARES TR NATIONAL MUN ETF 464288414 378 3411 SH DFND 4 3411 0 0 ISHARES TR PHLX SEMICND ETF 464287523 849 5000 SH DFND 1 5000 0 0 ISHARES TR RUS 1000 ETF 464287622 1440 9692 SH DFND 4 9692 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 808 6003 SH DFND 4 6003 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 455 3658 SH DFND 4 3658 0 0 ISHARES TR RUS MD CP GR ETF 464287481 466 3866 SH DFND 4 3866 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 587 6587 SH DFND 4 6587 0 0 ISHARES TR RUS MID CAP ETF 464287499 1988 9550 SH DFND 4 9550 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1315806 8630500 SH Put DFND 1 8630500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 260874 1711100 SH Call DFND 1 4 1711100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 176328 1156552 SH DFND 4 5 1156552 0 0 ISHARES TR S&P US PFD STK 464288687 927 24360 SH DFND 4 24360 0 0 ISHARES TR SELECT DIVID ETF 464287168 736 7465 SH DFND 4 7465 0 0 ISHARES TR TIPS BD ETF 464287176 846 7420 SH DFND 4 7420 0 0 ISHARES TR TRANS AVG ETF 464287192 289 1510 SH DFND 4 1510 0 0 ISHARES TR U.S. REAL ES ETF 464287739 357 4405 SH DFND 4 4405 0 0 ISHARES TR US AER DEF ETF 464288760 433 2303 SH DFND 4 2303 0 0 ISHARES TR US HOME CONS ETF 464288752 2182 49903 SH DFND 1 4 49903 0 0 ISHARES TR US HOME CONS ETF 464288752 13116 300000 SH Call DFND 1 300000 0 0 ISHARES TR USA QUALITY FCTR 46432F339 820 9891 SH DFND 4 9891 0 0 ISTAR INC COM 45031U101 142 12583 SH DFND 4 12583 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 854 65719 SH DFND 4 65719 0 0 ITT INC COM 45073V108 1007 18866 SH DFND 4 18866 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8030 6460000 PRN DFND 1 6460000 0 0 JABIL INC COM 466313103 8655 329700 SH Call DFND 1 329700 0 0 JABIL INC COM 466313103 15215 579600 SH Put DFND 1 579600 0 0 JABIL INC COM 466313103 10584 403192 SH DFND 1 4 5 403192 0 0 JACK IN THE BOX INC COM 466367109 422 4299 SH DFND 4 4299 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2367 35888 SH DFND 4 35888 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 5562 5536000 PRN DFND 1 5536000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 445 3308 SH DFND 4 3308 0 0 JD COM INC SPON ADR CL A 47215P106 3374 81467 SH DFND 1 4 81467 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 5401 5227000 PRN DFND 1 5227000 0 0 JETBLUE AIRWAYS CORP COM 477143101 2078 93000 SH Call DFND 1 93000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 609 25313 SH DFND 1 4 25313 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 625 26000 SH Put DFND 1 26000 0 0 JOHNSON & JOHNSON COM 478160104 5765 41262 SH DFND 4 41262 0 0 JOHNSON & JOHNSON COM 478160104 24423 174800 SH Call DFND 1 4 174800 0 0 JOHNSON & JOHNSON COM 478160104 17828 127600 SH Put DFND 1 4 127600 0 0 JOHNSON CTLS INTL PLC SHS G51502105 234 6153 SH DFND 4 6153 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1005 36600 SH DFND 1 36600 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21196 771600 SH Call DFND 1 771600 0 0 JPMORGAN CHASE & CO COM 46625H100 7111 66493 SH DFND 4 5 66493 0 0 JPMORGAN CHASE & CO COM 46625H100 31804 297400 SH Call DFND 1 4 297400 0 0 JPMORGAN CHASE & CO COM 46625H100 16084 150400 SH Put DFND 4 150400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9434 89658 SH DFND 4 89658 0 0 KAR AUCTION SVCS INC COM 48238T109 1172 23208 SH DFND 4 23208 0 0 KBR INC COM 48242W106 466 23517 SH DFND 4 23517 0 0 KEARNY FINL CORP MD COM 48716P108 716 49537 SH DFND 4 49537 0 0 KELLOGG CO COM 487836108 1700 25007 SH DFND 4 5 25007 0 0 KELLOGG CO COM 487836108 3508 51600 SH Call DFND 1 51600 0 0 KELLY SVCS INC CL A 488152208 458 16785 SH DFND 4 16785 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 311 17923 SH DFND 4 17923 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 344 74000 SH DFND 1 74000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 344 74000 SH Put DFND 1 74000 0 0 KEYCORP NEW COM 493267108 1439 71324 SH DFND 4 5 71324 0 0 KEYCORP NEW COM 493267108 1531 75900 SH Call DFND 1 75900 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 6317 6933000 PRN DFND 1 6933000 0 0 KIMBALL ELECTRONICS INC COM 49428J109 244 13390 SH DFND 4 13390 0 0 KIMBERLY CLARK CORP COM 494368103 6949 57593 SH DFND 1 4 57593 0 0 KIMBERLY CLARK CORP COM 494368103 5357 44400 SH Call DFND 1 44400 0 0 KIMBERLY CLARK CORP COM 494368103 3680 30500 SH Put DFND 1 4 30500 0 0 KIMCO RLTY CORP COM 49446R109 803 44216 SH DFND 4 44216 0 0 KINDER MORGAN INC DEL COM 49456B101 20753 1148458 SH DFND 1 4 1148458 0 0 KINDER MORGAN INC DEL COM 49456B101 24478 1354600 SH Put DFND 1 4 1354600 0 0 KINDER MORGAN INC DEL COM 49456B101 9102 503700 SH Call DFND 1 4 503700 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 933 24582 SH DFND 4 24582 0 0 KIRBY CORP COM 497266106 2602 38956 SH DFND 1 4 38956 0 0 KIRBY CORP COM 497266106 4509 67500 SH Call DFND 1 67500 0 0 KITE RLTY GROUP TR COM NEW 49803T300 405 20681 SH DFND 4 20681 0 0 KKR & CO L P DEL COM UNITS 48248M102 1158 55000 SH DFND 5 55000 0 0 KKR & CO L P DEL COM UNITS 48248M102 2190 104000 SH Call DFND 1 104000 0 0 KLA-TENCOR CORP COM 482480100 4774 45441 SH DFND 4 45441 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 536 12258 SH DFND 1 4 12258 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 848 19400 SH Call DFND 1 19400 0 0 KNOWLES CORP COM 49926D109 152 10394 SH DFND 1 4 10394 0 0 KOHLS CORP COM 500255104 343 6329 SH DFND 4 6329 0 0 KOHLS CORP COM 500255104 385 7100 SH Call DFND 1 7100 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2436 64439 SH DFND 4 64439 0 0 KOSMOS ENERGY LTD SHS G5315B107 351 51223 SH DFND 4 51223 0 0 KRAFT HEINZ CO COM 500754106 8991 115629 SH DFND 1 4 115629 0 0 KROGER CO COM 501044101 843 30700 SH Put DFND 1 30700 0 0 KROGER CO COM 501044101 3393 123600 SH Call DFND 1 123600 0 0 KROGER CO COM 501044101 2219 80853 SH DFND 1 4 5 80853 0 0 KRONOS WORLDWIDE INC COM 50105F105 626 24281 SH DFND 4 24281 0 0 KULICKE & SOFFA INDS INC COM 501242101 322 13233 SH DFND 4 13233 0 0 L BRANDS INC COM 501797104 1916 31822 SH DFND 1 4 31822 0 0 L BRANDS INC COM 501797104 5420 90000 SH Call DFND 1 90000 0 0 L BRANDS INC COM 501797104 5420 90000 SH Put DFND 1 90000 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 203 6296 SH DFND 4 6296 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 402 12500 SH Call DFND 1 12500 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 19 600 SH Put DFND 1 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5873 36818 SH DFND 4 36818 0 0 LADDER CAP CORP CL A 505743104 253 18595 SH DFND 4 18595 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 45 14300 SH DFND 4 14300 0 0 LAM RESEARCH CORP COM 512807108 5423 29462 SH DFND 4 29462 0 0 LAMB WESTON HLDGS INC COM 513272104 1456 25797 SH DFND 1 4 5 25797 0 0 LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 6718 638561 SH DFND 1 638561 0 0 LANDS END INC NEW COM 51509F105 600 30681 SH DFND 4 30681 0 0 LANDSTAR SYS INC COM 515098101 257 2467 SH DFND 4 2467 0 0 LANNET INC COM 516012101 784 33800 SH DFND 1 5 33800 0 0 LANNET INC COM 516012101 204 8800 SH Put DFND 1 8800 0 0 LAREDO PETROLEUM INC COM 516806106 366 34531 SH DFND 1 4 34531 0 0 LAREDO PETROLEUM INC COM 516806106 272 25600 SH Put DFND 1 25600 0 0 LAS VEGAS SANDS CORP COM 517834107 1476 21240 SH DFND 4 21240 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3112 538469 SH DFND 4 538469 0 0 LAUDER ESTEE COS INC CL A 518439104 2901 22801 SH DFND 4 22801 0 0 LAUDER ESTEE COS INC CL A 518439104 5077 39900 SH Call DFND 4 39900 0 0 LAUDER ESTEE COS INC CL A 518439104 2481 19500 SH Put DFND 4 19500 0 0 LAYNE CHRISTENSEN CO NOTE 8.000% 5/0 521050AD6 3916 3164000 PRN DFND 1 3164000 0 0 LAZARD LTD SHS A G54050102 1575 30000 SH Put DFND 1 30000 0 0 LAZARD LTD SHS A G54050102 1202 22887 SH DFND 1 4 22887 0 0 LCI INDS COM 50189K103 213 1641 SH DFND 4 1641 0 0 LEGG MASON INC COM 524901105 2332 55548 SH DFND 4 55548 0 0 LEGGETT & PLATT INC COM 524660107 2350 49243 SH DFND 1 4 49243 0 0 LEIDOS HLDGS INC COM 525327102 6004 92978 SH DFND 1 4 5 92978 0 0 LEIDOS HLDGS INC COM 525327102 2777 43000 SH Call DFND 1 43000 0 0 LENDINGCLUB CORP COM 52603A109 764 185000 SH DFND 5 185000 0 0 LENDINGCLUB CORP COM 52603A109 7186 1740000 SH Call DFND 1 1740000 0 0 LENDINGCLUB CORP COM 52603A109 10077 2439900 SH Put DFND 1 2439900 0 0 LENNAR CORP CL A 526057104 298 4705 SH DFND 1 4 4705 0 0 LENNOX INTL INC COM 526107107 873 4190 SH DFND 4 4190 0 0 LEXINGTON REALTY TRUST COM 529043101 398 41194 SH DFND 4 41194 0 0 LHC GROUP INC COM 50187A107 200 3269 SH DFND 4 3269 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 541 6365 SH DFND 4 6365 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2178 25580 SH DFND 4 25580 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 12774 150000 SH Call DFND 1 150000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 476 23938 SH DFND 4 23938 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 3693 68095 SH DFND 1 4 68095 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2130 107076 SH DFND 1 4 107076 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8091 204010 SH DFND 1 204010 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 281 12666 SH DFND 4 12666 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 306 9357 SH DFND 4 9357 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 103 89000 PRN DFND 1 89000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2663 61909 SH DFND 1 4 61909 0 0 LIFE STORAGE INC COM 53223X107 1906 21394 SH DFND 4 21394 0 0 LIFEPOINT HEALTH INC COM 53219L109 431 8647 SH DFND 1 4 8647 0 0 LILLY ELI & CO COM 532457108 22117 261858 SH DFND 4 5 261858 0 0 LILLY ELI & CO COM 532457108 9612 113800 SH Call DFND 1 4 113800 0 0 LILLY ELI & CO COM 532457108 4012 47500 SH Put DFND 4 47500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3183 34759 SH DFND 1 4 34759 0 0 LINCOLN NATL CORP IND COM 534187109 2954 38432 SH DFND 4 38432 0 0 LINCOLN NATL CORP IND COM 534187109 2029 26400 SH Call DFND 1 26400 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 153 15634 SH DFND 4 15634 0 0 LINDSAY CORP COM 535555106 1022 11588 SH DFND 4 11588 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 48455 1433154 SH DFND 1 4 1433154 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 44579 1404500 SH DFND 1 1404500 0 0 LITHIA MTRS INC CL A 536797103 5082 44736 SH DFND 1 44736 0 0 LITHIA MTRS INC CL A 536797103 14199 125000 SH Put DFND 1 125000 0 0 LITTELFUSE INC COM 537008104 223 1125 SH DFND 4 1125 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2429 57055 SH DFND 4 57055 0 0 LKQ CORP COM 501889208 260 6400 SH Call DFND 1 6400 0 0 LOCKHEED MARTIN CORP COM 539830109 1734 5400 SH Call DFND 4 5400 0 0 LOCKHEED MARTIN CORP COM 539830109 353 1100 SH Put DFND 4 1100 0 0 LOCKHEED MARTIN CORP COM 539830109 1840 5732 SH DFND 4 5732 0 0 LOEWS CORP COM 540424108 3128 62522 SH DFND 4 62522 0 0 LOGITECH INTL S A SHS H50430232 723 21478 SH DFND 4 21478 0 0 LOGMEIN INC COM 54142L109 206 1800 SH DFND 1 4 1800 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 329 7480 SH DFND 4 7480 0 0 LOWES COS INC COM 548661107 17203 185100 SH Put DFND 1 4 185100 0 0 LOWES COS INC COM 548661107 16989 182800 SH Call DFND 1 4 182800 0 0 LOWES COS INC COM 548661107 2741 29497 SH DFND 4 5 29497 0 0 LTC PPTYS INC COM 502175102 2060 47312 SH DFND 4 47312 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 113 3613 SH DFND 4 3613 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1570 50000 SH Call DFND 1 50000 0 0 LUMENTUM HLDGS INC COM 55024U109 563 11523 SH DFND 1 11523 0 0 LUMENTUM HLDGS INC COM 55024U109 3668 75000 SH Call DFND 1 75000 0 0 LYDALL INC DEL COM 550819106 114 2253 SH DFND 4 2253 0 0 LYDALL INC DEL COM 550819106 142 2800 SH Call DFND 1 2800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1945 17635 SH DFND 1 4 17635 0 0 M D C HLDGS INC COM 552676108 590 18506 SH DFND 4 18506 0 0 M/I HOMES INC COM 55305B101 324 9406 SH DFND 4 9406 0 0 MACERICH CO COM 554382101 35283 537200 SH Call DFND 1 537200 0 0 MACERICH CO COM 554382101 2437 37100 SH Put DFND 1 37100 0 0 MACERICH CO COM 554382101 7581 115422 SH DFND 1 115422 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 11103 172940 SH DFND 1 4 172940 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5457 85000 SH Call DFND 1 85000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 2912 2822000 PRN DFND 1 2822000 0 0 MACYS INC COM 55616P104 1043 41424 SH DFND 1 4 41424 0 0 MACYS INC COM 55616P104 252 10000 SH Call DFND 1 10000 0 0 MADDEN STEVEN LTD COM 556269108 261 5585 SH DFND 4 5585 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 444 2104 SH DFND 4 2104 0 0 MAGNA INTL INC COM 559222401 697 12308 SH DFND 4 12308 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 239 24000 SH Call DFND 1 24000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 745 112874 SH DFND 1 4 112874 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 594 90000 SH Put DFND 1 90000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2110 93514 SH DFND 1 4 93514 0 0 MANITOWOC CO INC COM NEW 563571405 225 5723 SH DFND 4 5723 0 0 MANNKIND CORP COM NEW 56400P706 114 49000 SH Call DFND 1 49000 0 0 MANPOWERGROUP INC COM 56418H100 725 5750 SH DFND 4 5750 0 0 MANULIFE FINL CORP COM 56501R106 1521 72937 SH DFND 4 72937 0 0 MARATHON OIL CORP COM 565849106 125 7400 SH Call DFND 1 7400 0 0 MARATHON OIL CORP COM 565849106 68 4000 SH Put DFND 1 4000 0 0 MARATHON OIL CORP COM 565849106 58 3440 SH DFND 1 4 3440 0 0 MARATHON PETE CORP COM 56585A102 17132 259648 SH DFND 1 4 5 259648 0 0 MARATHON PETE CORP COM 56585A102 32924 499000 SH Call DFND 1 499000 0 0 MARATHON PETE CORP COM 56585A102 4256 64500 SH Put DFND 1 64500 0 0 MARCUS CORP COM 566330106 322 11769 SH DFND 4 11769 0 0 MARKETAXESS HLDGS INC COM 57060D108 2565 12713 SH DFND 4 12713 0 0 MARRIOTT INTL INC NEW CL A 571903202 483 3558 SH DFND 1 4 3558 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 217 1605 SH DFND 4 1605 0 0 MARSH & MCLENNAN COS INC COM 571748102 3658 44946 SH DFND 1 4 44946 0 0 MARSH & MCLENNAN COS INC COM 571748102 2149 26400 SH Call DFND 1 26400 0 0 MARTEN TRANS LTD COM 573075108 381 18748 SH DFND 4 18748 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1416 6404 SH DFND 4 6404 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1376 64088 SH DFND 4 64088 0 0 MASIMO CORP COM 574795100 544 6410 SH DFND 4 6410 0 0 MASONITE INTL CORP NEW COM 575385109 642 8659 SH DFND 4 8659 0 0 MASTERCARD INCORPORATED CL A 57636Q104 636 4200 SH Call DFND 4 4200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 863 5700 SH Put DFND 4 5700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 172 1137 SH DFND 4 1137 0 0 MATADOR RES CO COM 576485205 437 14024 SH DFND 4 14024 0 0 MATTEL INC COM 577081102 29 1887 SH DFND 1 4 1887 0 0 MATTEL INC COM 577081102 2447 159100 SH Put DFND 1 159100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1808 34576 SH DFND 1 4 34576 0 0 MAXIMUS INC COM 577933104 587 8200 SH DFND 4 8200 0 0 MAXLINEAR INC COM 57776J100 354 13411 SH DFND 4 13411 0 0 MBIA INC COM 55262C100 9567 1306900 SH Put DFND 1 1306900 0 0 MBIA INC COM 55262C100 8446 1153784 SH DFND 1 1153784 0 0 MBIA INC COM 55262C100 3590 490500 SH Call DFND 1 490500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 408 4000 SH DFND 1 4 4000 0 0 MCDERMOTT INTL INC COM 580037109 3274 497575 SH DFND 1 4 497575 0 0 MCDERMOTT INTL INC COM 580037109 1645 250000 SH Put DFND 1 250000 0 0 MCDONALDS CORP COM 580135101 8143 47309 SH DFND 4 47309 0 0 MCDONALDS CORP COM 580135101 6988 40600 SH Call DFND 4 40600 0 0 MCDONALDS CORP COM 580135101 6368 37000 SH Put DFND 4 37000 0 0 MCKESSON CORP COM 58155Q103 5393 34583 SH DFND 1 4 34583 0 0 MDU RES GROUP INC COM 552690109 1102 41000 SH DFND 1 41000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 11827 11150000 PRN DFND 1 11150000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 1935 2100000 PRN DFND 1 2100000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 427 6741 SH DFND 4 6741 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1832 1582000 PRN DFND 1 1582000 0 0 MEDTRONIC PLC SHS G5960L103 3908 48398 SH DFND 4 48398 0 0 MEDTRONIC PLC SHS G5960L103 2503 31000 SH Call DFND 4 31000 0 0 MEDTRONIC PLC SHS G5960L103 1680 20800 SH Put DFND 4 20800 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3562 55060 SH DFND 1 4 55060 0 0 MERCADOLIBRE INC COM 58733R102 285 907 SH DFND 1 4 907 0 0 MERCK & CO INC COM 58933Y105 29002 515400 SH Put DFND 1 4 515400 0 0 MERCK & CO INC COM 58933Y105 43936 780800 SH Call DFND 1 4 780800 0 0 MERCK & CO INC COM 58933Y105 8281 147160 SH DFND 1 4 5 147160 0 0 MERCURY GENL CORP NEW COM 589400100 2661 49796 SH DFND 1 4 49796 0 0 MERCURY SYS INC COM 589378108 2891 56309 SH DFND 4 5 56309 0 0 MERCURY SYS INC COM 589378108 3749 73000 SH Call DFND 1 73000 0 0 MERIDIAN BANCORP INC MD COM 58958U103 301 14630 SH DFND 4 14630 0 0 MERITAGE HOMES CORP COM 59001A102 641 12525 SH DFND 4 12525 0 0 MERITOR INC COM 59001K100 609 25970 SH DFND 4 25970 0 0 MERITOR INC COM 59001K100 11383 485200 SH Call DFND 1 485200 0 0 MERITOR INC COM 59001K100 7038 300000 SH Put DFND 1 300000 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 5433 2500000 PRN DFND 1 2500000 0 0 MESA LABS INC COM 59064R109 211 1700 SH DFND 4 1700 0 0 METLIFE INC COM 59156R108 3610 71400 SH Call DFND 1 71400 0 0 METLIFE INC COM 59156R108 46 900 SH Put DFND 4 900 0 0 METLIFE INC COM 59156R108 10403 205746 SH DFND 1 4 5 205746 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4505 7272 SH DFND 4 7272 0 0 MFA FINL INC COM 55272X102 106 13394 SH DFND 1 4 13394 0 0 MGM RESORTS INTERNATIONAL COM 552953101 210 6300 SH DFND 4 6300 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 860 13666 SH DFND 4 13666 0 0 MICHAELS COS INC COM 59408Q106 832 34384 SH DFND 1 4 34384 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 5121 152455 SH DFND 1 4 152455 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3573 40657 SH DFND 4 40657 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 195 114000 PRN DFND 1 114000 0 0 MICRON TECHNOLOGY INC COM 595112103 60355 1467774 SH DFND 1 4 5 1467774 0 0 MICRON TECHNOLOGY INC COM 595112103 9519 231500 SH Call DFND 1 4 231500 0 0 MICRON TECHNOLOGY INC COM 595112103 7842 190700 SH Put DFND 1 4 190700 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 64 17000 PRN DFND 1 17000 0 0 MICROSOFT CORP COM 594918104 5253 61407 SH DFND 4 5 61407 0 0 MICROSOFT CORP COM 594918104 22873 267400 SH Call DFND 1 4 267400 0 0 MICROSOFT CORP COM 594918104 18511 216400 SH Put DFND 1 4 216400 0 0 MID AMER APT CMNTYS INC COM 59522J103 1747 17370 SH DFND 4 17370 0 0 MISONIX INC COM 604871103 160 16915 SH DFND 4 16915 0 0 MISTRAS GROUP INC COM 60649T107 204 8706 SH DFND 4 8706 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 19352 2661843 SH DFND 1 2661843 0 0 MKS INSTRUMENT INC COM 55306N104 378 4005 SH DFND 4 4005 0 0 MOHAWK INDS INC COM 608190104 3552 12873 SH DFND 4 12873 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 17 12000 PRN DFND 1 12000 0 0 MOMO INC ADR 60879B107 900 36771 SH DFND 1 36771 0 0 MOMO INC ADR 60879B107 1376 56200 SH Put DFND 1 56200 0 0 MONARCH CASINO & RESORT INC COM 609027107 487 10857 SH DFND 4 10857 0 0 MONDELEZ INTL INC CL A 609207105 2033 47500 SH Put DFND 4 5 47500 0 0 MONDELEZ INTL INC CL A 609207105 1467 34281 SH DFND 4 5 34281 0 0 MONDELEZ INTL INC CL A 609207105 1926 45000 SH Call DFND 4 5 45000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 469 35573 SH DFND 4 35573 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 233 13101 SH DFND 4 13101 0 0 MONRO INC COM 610236101 589 10345 SH DFND 4 10345 0 0 MONSANTO CO NEW COM 61166W101 32877 281527 SH DFND 1 4 5 281527 0 0 MONSANTO CO NEW COM 61166W101 82260 704400 SH Call DFND 1 704400 0 0 MONSANTO CO NEW COM 61166W101 381427 3266200 SH Put DFND 1 3266200 0 0 MOODYS CORP COM 615369105 5116 34661 SH DFND 4 5 34661 0 0 MORGAN STANLEY COM NEW 617446448 1443 27500 SH Put DFND 4 27500 0 0 MORGAN STANLEY COM NEW 617446448 9628 183496 SH DFND 4 5 183496 0 0 MORGAN STANLEY COM NEW 617446448 6024 114800 SH Call DFND 1 4 114800 0 0 MORNINGSTAR INC COM 617700109 270 2782 SH DFND 4 2782 0 0 MOSAIC CO NEW COM 61945C103 656 25563 SH DFND 4 25563 0 0 MOSAIC CO NEW COM 61945C103 8891 346500 SH Call DFND 1 346500 0 0 MOSAIC CO NEW COM 61945C103 770 30000 SH Put DFND 1 30000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8032 88911 SH DFND 1 4 5 88911 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7616 84300 SH Call DFND 1 84300 0 0 MSA SAFETY INC COM 553498106 443 5714 SH DFND 4 5714 0 0 MSCI INC COM 55354G100 3561 28139 SH DFND 4 28139 0 0 MSG NETWORK INC CL A 553573106 717 35417 SH DFND 4 35417 0 0 MTGE INVT CORP COM 55378A105 568 30689 SH DFND 4 30689 0 0 MTS SYS CORP COM 553777103 220 4089 SH DFND 4 4089 0 0 MURPHY OIL CORP COM 626717102 490 15786 SH DFND 4 15786 0 0 MURPHY USA INC COM 626755102 3653 45455 SH DFND 4 45455 0 0 MYERS INDS INC COM 628464109 223 11437 SH DFND 4 11437 0 0 MYRIAD GENETICS INC COM 62855J104 330 9619 SH DFND 4 9619 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1177 172280 SH DFND 4 5 172280 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6915 1012400 SH Call DFND 1 1012400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1570 229900 SH Put DFND 1 229900 0 0 NACCO INDS INC CL A 629579103 261 6937 SH DFND 4 6937 0 0 NASDAQ INC COM 631103108 5050 65732 SH DFND 4 65732 0 0 NATERA INC COM 632307104 130 14440 SH DFND 4 14440 0 0 NATIONAL FUEL GAS CO N J COM 636180101 852 15509 SH DFND 1 4 15509 0 0 NATIONAL GEN HLDGS CORP COM 636220303 276 14057 SH DFND 4 14057 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1770 30090 SH DFND 4 30090 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1004 13325 SH DFND 4 13325 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 546 485000 PRN DFND 1 485000 0 0 NATIONAL INSTRS CORP COM 636518102 1821 43736 SH DFND 4 43736 0 0 NATIONAL PRESTO INDS INC COM 637215104 249 2507 SH DFND 4 2507 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 897 20790 SH DFND 4 20790 0 0 NATUS MEDICAL INC DEL COM 639050103 213 5584 SH DFND 1 4 5584 0 0 NAUTILUS INC COM 63910B102 183 13720 SH DFND 4 13720 0 0 NAVIENT CORPORATION COM 63938C108 935 70216 SH DFND 4 70216 0 0 NAVIGATORS GROUP INC COM 638904102 210 4303 SH DFND 4 4303 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1805 1504542 SH DFND 1 1504542 0 0 NAVISTAR INTL CORP NEW COM 63934E108 245 5711 SH DFND 4 5711 0 0 NAVISTAR INTL CORP NEW COM 63934E108 9764 227700 SH Call DFND 1 227700 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3216 75000 SH Put DFND 1 75000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 17205 15753000 PRN DFND 1 15753000 0 0 NEKTAR THERAPEUTICS COM 640268108 1194 20000 SH DFND 1 20000 0 0 NETAPP INC COM 64110D104 11331 204822 SH DFND 1 4 204822 0 0 NETEASE INC SPONSORED ADR 64110W102 2568 7442 SH DFND 4 7442 0 0 NETFLIX INC COM 64110L106 5178 26976 SH DFND 4 5 26976 0 0 NETFLIX INC COM 64110L106 95174 495800 SH Put DFND 1 495800 0 0 NETSCOUT SYS INC COM 64115T104 228 7483 SH DFND 4 7483 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 533 6868 SH DFND 4 6868 0 0 NEVRO CORP COM 64157F103 653 9453 SH DFND 1 4 9453 0 0 NEW JERSEY RES COM 646025106 3612 89858 SH DFND 1 4 89858 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4414 246877 SH DFND 4 5 246877 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2315 129500 SH Call DFND 1 129500 0 0 NEWFIELD EXPL CO COM 651290108 505 16001 SH DFND 1 4 16001 0 0 NEWFIELD EXPL CO COM 651290108 2242 71100 SH Call DFND 1 71100 0 0 NEWFIELD EXPL CO COM 651290108 315 10000 SH Put DFND 1 10000 0 0 NEWMARKET CORP COM 651587107 507 1277 SH DFND 4 1277 0 0 NEWMONT MINING CORP COM 651639106 528 14070 SH DFND 4 14070 0 0 NEWS CORP NEW CL A 65249B109 500 30834 SH DFND 4 30834 0 0 NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 178 285000 SH DFND 1 285000 0 0 NEXTERA ENERGY INC COM 65339F101 2479 15870 SH DFND 1 4 15870 0 0 NEXTERA ENERGY INC COM 65339F101 687 4400 SH Call DFND 4 4400 0 0 NEXTERA ENERGY INC COM 65339F101 687 4400 SH Put DFND 4 4400 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2970 68900 SH DFND 1 5 68900 0 0 NICE LTD SPONSORED ADR 653656108 722 7856 SH DFND 1 4 5 7856 0 0 NICOLET BANKSHARES INC COM 65406E102 212 3866 SH DFND 4 3866 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6796 186716 SH DFND 1 4 186716 0 0 NIKE INC CL B 654106103 195 3114 SH DFND 4 3114 0 0 NIKE INC CL B 654106103 7550 120700 SH Put DFND 1 4 120700 0 0 NIKE INC CL B 654106103 9107 145600 SH Call DFND 1 4 145600 0 0 NISOURCE INC COM 65473P105 2314 90135 SH DFND 4 90135 0 0 NOBLE CORP PLC SHS USD G65431101 358 79184 SH DFND 4 79184 0 0 NOBLE CORP PLC SHS USD G65431101 2085 461300 SH Call DFND 1 461300 0 0 NOKIA CORP SPONSORED ADR 654902204 1030 221100 SH DFND 1 4 221100 0 0 NORDSTROM INC COM 655664100 829 17500 SH Call DFND 1 17500 0 0 NORFOLK SOUTHERN CORP COM 655844108 818 5643 SH DFND 4 5643 0 0 NORTHEAST BANCORP COM NEW 663904209 213 9203 SH DFND 4 9203 0 0 NORTHROP GRUMMAN CORP COM 666807102 179 583 SH DFND 1 4 583 0 0 NORTHROP GRUMMAN CORP COM 666807102 2639 8600 SH Call DFND 4 8600 0 0 NORTHROP GRUMMAN CORP COM 666807102 5709 18600 SH Put DFND 1 4 18600 0 0 NORTHWEST NAT GAS CO COM 667655104 447 7500 SH DFND 1 7500 0 0 NORTHWESTERN CORP COM NEW 668074305 441 7390 SH DFND 4 7390 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2337 43887 SH DFND 4 43887 0 0 NOVA LIFESTYLE INC COM 66979P102 94 39280 SH DFND 1 39280 0 0 NOVARTIS A G SPONSORED ADR 66987V109 664 7905 SH DFND 4 7905 0 0 NOVO-NORDISK A S ADR 670100205 231 4300 SH Call DFND 1 4300 0 0 NRG ENERGY INC COM NEW 629377508 1962 68900 SH Put DFND 1 68900 0 0 NRG ENERGY INC COM NEW 629377508 13294 466800 SH Call DFND 1 466800 0 0 NRG YIELD INC CL C 62942X405 2094 110800 SH Put DFND 1 110800 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 282 4131 SH DFND 4 4131 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1715 104875 SH DFND 1 4 104875 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 235 14400 SH Call DFND 1 14400 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7984 6796000 PRN DFND 1 6796000 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 362 35030 SH DFND 4 35030 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 650 63692 SH DFND 4 63692 0 0 NVIDIA CORP COM 67066G104 7740 40000 SH Call DFND 4 40000 0 0 NVIDIA CORP COM 67066G104 329 1700 SH Put DFND 4 1700 0 0 NVIDIA CORP COM 67066G104 4896 25304 SH DFND 4 25304 0 0 NVR INC COM 62944T105 1456 415 SH DFND 4 415 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21609 184550 SH DFND 1 4 184550 0 0 NXP SEMICONDUCTORS N V COM N6596X109 120064 1025400 SH Call DFND 1 1025400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 268979 2297200 SH Put DFND 1 2297200 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 23432 18900000 PRN DFND 1 18900000 0 0 NXSTAGE MEDICAL INC COM 67072V103 607 25066 SH DFND 4 5 25066 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 220 914 SH DFND 1 4 914 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2150 123300 SH DFND 5 123300 0 0 OASIS PETE INC NEW COM 674215108 514 61072 SH DFND 1 4 61072 0 0 OASIS PETE INC NEW COM 674215108 725 86200 SH Put DFND 1 86200 0 0 OASIS PETE INC NEW COM 674215108 778 92500 SH Call DFND 1 92500 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 1217 1144000 PRN DFND 1 1144000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 39 536 SH DFND 4 536 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5399 73300 SH Call DFND 1 4 73300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11461 155600 SH Put DFND 4 155600 0 0 OCLARO INC COM NEW 67555N206 2620 388660 SH DFND 1 4 388660 0 0 OCLARO INC COM NEW 67555N206 1581 234600 SH Call DFND 1 234600 0 0 OCLARO INC COM NEW 67555N206 16002 2374200 SH Put DFND 1 2374200 0 0 OCWEN FINL CORP COM NEW 675746309 115 36785 SH DFND 4 36785 0 0 OFFICE DEPOT INC COM 676220106 247 69700 SH DFND 4 69700 0 0 OGE ENERGY CORP COM 670837103 1182 35915 SH DFND 1 4 35915 0 0 OLD REP INTL CORP COM 680223104 2435 113893 SH DFND 1 4 113893 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 141 102000 PRN DFND 1 102000 0 0 OMNICOM GROUP INC COM 681919106 2927 40187 SH DFND 4 40187 0 0 ON SEMICONDUCTOR CORP COM 682189105 4888 233439 SH DFND 1 4 233439 0 0 ONEOK INC NEW COM 682680103 5620 105149 SH DFND 1 4 105149 0 0 OPKO HEALTH INC COM 68375N103 71 14471 SH DFND 4 14471 0 0 ORACLE CORP COM 68389X105 1087 23000 SH Call DFND 4 23000 0 0 ORACLE CORP COM 68389X105 4685 99100 SH Put DFND 4 99100 0 0 ORACLE CORP COM 68389X105 2406 50881 SH DFND 1 4 50881 0 0 ORBCOMM INC COM 68555P100 175 17198 SH DFND 4 17198 0 0 ORBITAL ATK INC COM 68557N103 470 3571 SH DFND 4 3571 0 0 ORBOTECH LTD ORD M75253100 727 14466 SH DFND 4 14466 0 0 ORGANOVO HLDGS INC COM 68620A104 36 27100 SH DFND 4 27100 0 0 ORTHOFIX INTL N V COM N6748L102 270 4927 SH DFND 4 4927 0 0 OSHKOSH CORP COM 688239201 602 6623 SH DFND 4 6623 0 0 OSI SYSTEMS INC COM 671044105 3161 49100 SH Put DFND 1 49100 0 0 OSI SYSTEMS INC COM 671044105 1596 24791 SH DFND 1 4 24791 0 0 OUTFRONT MEDIA INC COM 69007J106 442 19055 SH DFND 4 19055 0 0 OWENS & MINOR INC NEW COM 690732102 759 40181 SH DFND 4 40181 0 0 OWENS CORNING NEW COM 690742101 662 7195 SH DFND 4 7195 0 0 OWENS ILL INC COM NEW 690768403 1863 84047 SH DFND 4 84047 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 273 19511 SH DFND 4 19511 0 0 PACCAR INC COM 693718108 3506 49318 SH DFND 1 4 49318 0 0 PACIFIC PREMIER BANCORP COM 69478X105 349 8731 SH DFND 1 4 8731 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 470 10303 SH DFND 1 4 10303 0 0 PACKAGING CORP AMER COM 695156109 1333 11058 SH DFND 4 11058 0 0 PALO ALTO NETWORKS INC COM 697435105 4283 29551 SH DFND 1 4 29551 0 0 PALO ALTO NETWORKS INC COM 697435105 174 1200 SH Call DFND 1 1200 0 0 PAN AMERICAN SILVER CORP COM 697900108 1030 66209 SH DFND 4 66209 0 0 PANDORA MEDIA INC COM 698354107 1741 361176 SH DFND 1 4 361176 0 0 PANDORA MEDIA INC COM 698354107 851 176600 SH Call DFND 1 176600 0 0 PANDORA MEDIA INC COM 698354107 3184 660600 SH Put DFND 1 660600 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 1065 1206000 PRN DFND 1 1206000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 316 85870 SH DFND 1 85870 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 308 15964 SH DFND 4 15964 0 0 PARAMOUNT GROUP INC COM 69924R108 653 41184 SH DFND 1 4 41184 0 0 PARK HOTELS RESORTS INC COM 700517105 219 7602 SH DFND 1 4 7602 0 0 PARTY CITY HOLDCO INC COM 702149105 229 16398 SH DFND 4 16398 0 0 PATRICK INDS INC COM 703343103 383 5517 SH DFND 4 5517 0 0 PAYPAL HLDGS INC COM 70450Y103 4674 63489 SH DFND 4 5 63489 0 0 PAYPAL HLDGS INC COM 70450Y103 4741 64400 SH Call DFND 1 4 64400 0 0 PAYPAL HLDGS INC COM 70450Y103 3526 47900 SH Put DFND 1 4 47900 0 0 PBF ENERGY INC CL A 69318G106 3833 108123 SH DFND 4 5 108123 0 0 PBF ENERGY INC CL A 69318G106 2769 78100 SH Call DFND 1 78100 0 0 PC CONNECTION INC COM 69318J100 311 11852 SH DFND 4 11852 0 0 PDC ENERGY INC COM 69327R101 1170 22700 SH Put DFND 1 22700 0 0 PDC ENERGY INC COM 69327R101 1284 24906 SH DFND 1 4 24906 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 11312 11534000 PRN DFND 1 11534000 0 0 PDF SOLUTIONS INC COM 693282105 264 16787 SH DFND 4 16787 0 0 PEABODY ENERGY CORP NEW COM 704551100 984 25000 SH Call DFND 1 25000 0 0 PEARSON PLC SPONSORED ADR 705015105 207 21100 SH DFND 4 21100 0 0 PEMBINA PIPELINE CORP COM 706327103 1519 41988 SH DFND 4 41988 0 0 PENNEY J C INC COM 708160106 11174 3536144 SH DFND 1 4 3536144 0 0 PENNEY J C INC COM 708160106 12761 4038400 SH Put DFND 1 4038400 0 0 PENNYMAC MTG INVT TR COM 70931T103 1246 77511 SH DFND 4 77511 0 0 PENTAIR PLC SHS G7S00T104 1114 15769 SH DFND 4 15769 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 482 25798 SH DFND 4 25798 0 0 PEPSICO INC COM 713448108 6416 53500 SH Call DFND 1 4 53500 0 0 PEPSICO INC COM 713448108 6775 56500 SH Put DFND 4 56500 0 0 PEPSICO INC COM 713448108 224 1870 SH DFND 1 4 1870 0 0 PERKINELMER INC COM 714046109 1871 25586 SH DFND 4 25586 0 0 PERNIX THERAPEUTICS HLDGS IN DBCV 4.250% 4/0 71426VAK4 2386 5715000 PRN DFND 1 5715000 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1335 98242 SH DFND 1 98242 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 53 5147 SH DFND 4 5147 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1595 155000 SH Put DFND 1 155000 0 0 PFIZER INC COM 717081103 7216 199217 SH DFND 1 4 199217 0 0 PFIZER INC COM 717081103 10406 287300 SH Put DFND 4 287300 0 0 PFIZER INC COM 717081103 11547 318800 SH Call DFND 4 318800 0 0 PG&E CORP COM 69331C108 9960 222179 SH DFND 1 4 222179 0 0 PG&E CORP COM 69331C108 314 7000 SH Put DFND 1 7000 0 0 PHH CORP COM NEW 693320202 538 52223 SH DFND 4 52223 0 0 PHILIP MORRIS INTL INC COM 718172109 8109 76756 SH DFND 4 5 76756 0 0 PHILIP MORRIS INTL INC COM 718172109 16513 156300 SH Call DFND 1 4 156300 0 0 PHILIP MORRIS INTL INC COM 718172109 1025 9700 SH Put DFND 4 9700 0 0 PHILLIPS 66 COM 718546104 749 7400 SH Call DFND 1 4 7400 0 0 PHILLIPS 66 COM 718546104 48 479 SH DFND 4 479 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2017 102853 SH DFND 1 4 102853 0 0 PIER 1 IMPORTS INC COM 720279108 641 154772 SH DFND 4 154772 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3126 100634 SH DFND 4 100634 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 773 7692 SH DFND 4 7692 0 0 PINNACLE FOODS INC DEL COM 72348P104 1456 24485 SH DFND 4 24485 0 0 PINNACLE WEST CAP CORP COM 723484101 2817 33073 SH DFND 4 33073 0 0 PIONEER NAT RES CO COM 723787107 679 3928 SH DFND 4 5 3928 0 0 PIONEER NAT RES CO COM 723787107 10406 60200 SH Call DFND 1 60200 0 0 PIONEER NAT RES CO COM 723787107 41657 241000 SH Put DFND 1 241000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1091 52874 SH DFND 1 4 52874 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2064 100000 SH Call DFND 1 100000 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 235 23716 SH DFND 4 23716 0 0 PLY GEM HLDGS INC COM 72941W100 298 16114 SH DFND 4 16114 0 0 PNC FINL SVCS GROUP INC COM 693475105 766 5311 SH DFND 4 5311 0 0 PNC FINL SVCS GROUP INC COM 693475105 4516 31300 SH Call DFND 4 31300 0 0 PNC FINL SVCS GROUP INC COM 693475105 6378 44200 SH Put DFND 4 44200 0 0 POLARIS INDS INC COM 731068102 1724 13905 SH DFND 4 13905 0 0 POLYONE CORP COM 73179P106 366 8417 SH DFND 4 8417 0 0 POOL CORPORATION COM 73278L105 821 6330 SH DFND 4 6330 0 0 POPULAR INC COM NEW 733174700 330 9300 SH DFND 1 9300 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 480 499000 PRN DFND 1 499000 0 0 POST HLDGS INC COM 737446104 2211 27900 SH DFND 1 4 5 27900 0 0 POTASH CORP SASK INC COM 73755L107 87 4190 SH DFND 4 4190 0 0 POTASH CORP SASK INC COM 73755L107 1561 75600 SH Call DFND 1 75600 0 0 POTASH CORP SASK INC COM 73755L107 7847 380000 SH Put DFND 1 380000 0 0 POTBELLY CORP COM 73754Y100 485 39409 SH DFND 4 39409 0 0 POWER INTEGRATIONS INC COM 739276103 429 5836 SH DFND 4 5836 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 707 42544 SH DFND 4 42544 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 319 5800 SH DFND 1 5800 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 693 46607 SH DFND 4 46607 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 464 9725 SH DFND 4 9725 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 333 14450 SH DFND 4 14450 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43459 279014 SH DFND 1 4 5 279014 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13037 83700 SH Call DFND 1 4 83700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 186429 1196900 SH Put DFND 1 4 1196900 0 0 PPG INDS INC COM 693506107 1469 12578 SH DFND 4 5 12578 0 0 PPG INDS INC COM 693506107 1928 16500 SH Call DFND 1 16500 0 0 PPG INDS INC COM 693506107 1390 11900 SH Put DFND 1 11900 0 0 PPL CORP COM 69351T106 17418 562777 SH DFND 1 4 562777 0 0 PRA GROUP INC COM 69354N106 70 2100 SH DFND 4 2100 0 0 PRA GROUP INC COM 69354N106 4137 124600 SH Call DFND 1 124600 0 0 PRAXAIR INC COM 74005P104 940 6076 SH DFND 1 4 6076 0 0 PRAXAIR INC COM 74005P104 464 3000 SH Call DFND 1 3000 0 0 PRAXAIR INC COM 74005P104 371 2400 SH Put DFND 1 2400 0 0 PREMIER INC CL A 74051N102 667 22860 SH DFND 4 22860 0 0 PRETIUM RES INC COM 74139C102 422 37005 SH DFND 4 37005 0 0 PRICELINE GRP INC COM NEW 741503403 18246 10500 SH Put DFND 4 10500 0 0 PRICELINE GRP INC COM NEW 741503403 17235 9918 SH DFND 4 9918 0 0 PRICELINE GRP INC COM NEW 741503403 3128 1800 SH Call DFND 4 1800 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4218 3052000 PRN DFND 1 3052000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2727 2343000 PRN DFND 1 2343000 0 0 PRIMERICA INC COM 74164M108 347 3418 SH DFND 4 3418 0 0 PRIMORIS SVCS CORP COM 74164F103 452 16612 SH DFND 4 16612 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 836 11852 SH DFND 4 11852 0 0 PROASSURANCE CORP COM 74267C106 525 9191 SH DFND 4 9191 0 0 PROCTER AND GAMBLE CO COM 742718109 27389 298100 SH Put DFND 4 298100 0 0 PROCTER AND GAMBLE CO COM 742718109 5345 58178 SH DFND 1 4 5 58178 0 0 PROCTER AND GAMBLE CO COM 742718109 18606 202500 SH Call DFND 1 4 202500 0 0 PROGRESSIVE CORP OHIO COM 743315103 218 3866 SH DFND 4 3866 0 0 PROLOGIS INC COM 74340W103 310 4800 SH Call DFND 1 4800 0 0 PROLOGIS INC COM 74340W103 1366 21182 SH DFND 4 21182 0 0 PROOFPOINT INC COM 743424103 524 5897 SH DFND 4 5897 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 178 142000 PRN DFND 1 142000 0 0 PROPETRO HLDG CORP COM 74347M108 983 48736 SH DFND 1 4 5 48736 0 0 PROPETRO HLDG CORP COM 74347M108 101 5000 SH Call DFND 1 5000 0 0 PROPETRO HLDG CORP COM 74347M108 413 20500 SH Put DFND 1 20500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3378 100000 SH Put DFND 1 100000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 709 21000 SH DFND 1 21000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 455 15074 SH DFND 4 15074 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 394 18006 SH DFND 4 18006 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 6411 50000 SH DFND 5 50000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1349 200200 SH Put DFND 1 200200 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 175 30000 SH DFND 1 30000 0 0 PROTHENA CORP PLC SHS G72800108 292 7802 SH DFND 4 7802 0 0 PROVIDENCE SVC CORP COM 743815102 362 6106 SH DFND 4 6106 0 0 PRUDENTIAL FINL INC COM 744320102 7902 68725 SH DFND 4 68725 0 0 PRUDENTIAL FINL INC COM 744320102 1713 14900 SH Call DFND 1 4 14900 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 643 44645 SH DFND 4 44645 0 0 PRUDENTIAL PLC ADR 74435K204 542 10667 SH DFND 4 10667 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 867 6935 SH DFND 4 6935 0 0 PTC THERAPEUTICS INC COM 69366J200 667 40000 SH DFND 1 40000 0 0 PTC THERAPEUTICS INC COM 69366J200 209 12500 SH Call DFND 1 12500 0 0 PUBLIC STORAGE COM 74460D109 5576 26680 SH DFND 1 4 26680 0 0 PUBLIC STORAGE COM 74460D109 63 300 SH Call DFND 4 300 0 0 PUBLIC STORAGE COM 74460D109 63 300 SH Put DFND 4 300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1759 34150 SH DFND 4 5 34150 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2529 49100 SH Call DFND 1 49100 0 0 PULTE GROUP INC COM 745867101 5966 179415 SH DFND 4 179415 0 0 PVH CORP COM 693656100 1019 7425 SH DFND 4 7425 0 0 Q2 HLDGS INC COM 74736L109 201 5445 SH DFND 4 5445 0 0 QUALCOMM INC COM 747525103 2948 46044 SH DFND 4 5 46044 0 0 QUALCOMM INC COM 747525103 88175 1377300 SH Call DFND 1 4 1377300 0 0 QUALCOMM INC COM 747525103 29558 461700 SH Put DFND 1 4 461700 0 0 QUALITY SYS INC COM 747582104 217 15948 SH DFND 4 15948 0 0 QUDIAN INC ADR 747798106 389 31000 SH DFND 1 5 31000 0 0 QUDIAN INC ADR 747798106 201 16000 SH Put DFND 1 16000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9091 92300 SH Call DFND 1 92300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3952 40127 SH DFND 4 5 40127 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 80 53000 PRN DFND 1 53000 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 253 21523 SH DFND 1 4 21523 0 0 RADNET INC COM 750491102 114 11299 SH DFND 4 11299 0 0 RALPH LAUREN CORP CL A 751212101 314 3025 SH DFND 1 4 3025 0 0 RANDGOLD RES LTD ADR 752344309 489 4948 SH DFND 4 4948 0 0 RANGE RES CORP COM 75281A109 337 19772 SH DFND 1 4 19772 0 0 RANGE RES CORP COM 75281A109 3625 212500 SH Call DFND 1 212500 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1352 15136 SH DFND 4 15136 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 409 20003 SH DFND 1 4 20003 0 0 RAYTHEON CO COM NEW 755111507 1465 7800 SH Put DFND 4 7800 0 0 RAYTHEON CO COM NEW 755111507 1108 5900 SH Call DFND 4 5900 0 0 RAYTHEON CO COM NEW 755111507 9546 50817 SH DFND 4 50817 0 0 REALPAGE INC COM 75606N109 693 15639 SH DFND 1 4 15639 0 0 REALTY INCOME CORP COM 756109104 3800 66652 SH DFND 1 4 66652 0 0 RED HAT INC COM 756577102 22721 189186 SH DFND 4 5 189186 0 0 RED HAT INC COM 756577102 12010 100000 SH Call DFND 5 100000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 1238 753000 PRN DFND 1 753000 0 0 REDFIN CORP COM 75737F108 611 19500 SH Call DFND 1 19500 0 0 REDFIN CORP COM 75737F108 1666 53200 SH Put DFND 1 53200 0 0 REDFIN CORP COM 75737F108 1143 36507 SH DFND 1 36507 0 0 REDWOOD TR INC COM 758075402 371 25000 SH Put DFND 1 25000 0 0 REDWOOD TR INC COM 758075402 927 62533 SH DFND 1 4 62533 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 18 18000 PRN DFND 1 18000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 67 67000 PRN DFND 1 67000 0 0 REGAL BELOIT CORP COM 758750103 1240 16190 SH DFND 1 4 16190 0 0 REGENCY CTRS CORP COM 758849103 443 6400 SH DFND 1 6400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1654 4400 SH Put DFND 4 4400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2427 6456 SH DFND 4 6456 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3797 10100 SH Call DFND 4 10100 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2557 16400 SH Call DFND 1 16400 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2960 18980 SH DFND 4 18980 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3302 26291 SH DFND 1 4 26291 0 0 RENT A CTR INC NEW COM 76009N100 111 10000 SH DFND 1 10000 0 0 RENT A CTR INC NEW COM 76009N100 300 27000 SH Put DFND 1 27000 0 0 REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 4115 3142000 PRN DFND 1 3142000 0 0 REPUBLIC SVCS INC COM 760759100 3979 58850 SH DFND 1 4 58850 0 0 RESMED INC COM 761152107 2461 29056 SH DFND 1 4 29056 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5047 82089 SH DFND 4 5 82089 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4937 80300 SH Call DFND 1 80300 0 0 RETAIL PPTYS AMER INC CL A 76131V202 479 35649 SH DFND 1 4 35649 0 0 REX AMERICAN RESOURCES CORP COM 761624105 290 3500 SH DFND 4 3500 0 0 REXFORD INDL RLTY INC COM 76169C100 222 7618 SH DFND 4 7618 0 0 RH COM 74967X103 2787 32327 SH DFND 1 32327 0 0 RH COM 74967X103 431 5000 SH Call DFND 1 5000 0 0 RH COM 74967X103 7328 85000 SH Put DFND 1 85000 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3115 145100 SH DFND 1 145100 0 0 RING ENERGY INC COM 76680V108 229 16490 SH DFND 4 16490 0 0 RIOT BLOCKCHAIN INC COM 767292105 1974 69490 SH DFND 4 5 69490 0 0 RIOT BLOCKCHAIN INC COM 767292105 3752 132100 SH Call DFND 1 132100 0 0 RITE AID CORP COM 767754104 357 181187 SH DFND 1 181187 0 0 RITE AID CORP COM 767754104 39 19700 SH Call DFND 1 19700 0 0 RITE AID CORP COM 767754104 304 154100 SH Put DFND 1 154100 0 0 RLI CORP COM 749607107 1092 17998 SH DFND 1 4 17998 0 0 ROCKWELL AUTOMATION INC COM 773903109 783 3987 SH DFND 4 3987 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3176 62228 SH DFND 4 62228 0 0 ROGERS CORP COM 775133101 6558 40500 SH DFND 5 40500 0 0 ROGERS CORP COM 775133101 8096 50000 SH Call DFND 1 50000 0 0 ROLLINS INC COM 775711104 1862 40011 SH DFND 4 40011 0 0 ROPER TECHNOLOGIES INC COM 776696106 2838 10959 SH DFND 4 10959 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 982 1036000 PRN DFND 1 1036000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3162 201885 SH DFND 4 5 201885 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5257 335700 SH Call DFND 1 335700 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 5207 332500 SH Put DFND 1 332500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2 19 SH DFND 4 19 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4777 58500 SH Put DFND 1 58500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12559 105287 SH DFND 4 105287 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3002 45000 SH Put DFND 1 45000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16317 244600 SH Call DFND 1 244600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22597 338728 SH DFND 1 4 338728 0 0 ROYAL GOLD INC COM 780287108 3597 43800 SH Call DFND 1 43800 0 0 ROYAL GOLD INC COM 780287108 2804 34140 SH DFND 1 4 34140 0 0 RPC INC COM 749660106 1015 39751 SH DFND 1 4 39751 0 0 RPC INC COM 749660106 411 16100 SH Put DFND 1 16100 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 174 150000 PRN DFND 1 150000 0 0 RSP PERMIAN INC COM 74978Q105 553 13596 SH DFND 4 13596 0 0 RUSH ENTERPRISES INC CL B 781846308 219 4539 SH DFND 4 4539 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 208 9598 SH DFND 4 9598 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1643 15774 SH DFND 4 15774 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2978 29479 SH DFND 4 29479 0 0 S&P GLOBAL INC COM 78409V104 1355 8000 SH DFND 1 4 8000 0 0 S&P GLOBAL INC COM 78409V104 2541 15000 SH Call DFND 1 15000 0 0 SAFETY INS GROUP INC COM 78648T100 479 5957 SH DFND 4 5957 0 0 SALESFORCE COM INC COM 79466L302 29558 289130 SH DFND 4 5 289130 0 0 SALESFORCE COM INC COM 79466L302 3333 32600 SH Call DFND 1 4 32600 0 0 SALESFORCE COM INC COM 79466L302 1043 10200 SH Put DFND 4 10200 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 175 114000 PRN DFND 1 114000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 263 49600 SH DFND 1 4 49600 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1887 355300 SH Put DFND 1 355300 0 0 SANCHEZ ENERGY CORP COM 79970Y105 103 19400 SH Call DFND 1 19400 0 0 SANDERSON FARMS INC COM 800013104 980 7060 SH DFND 4 7060 0 0 SANDY SPRING BANCORP INC COM 800363103 363 9305 SH DFND 1 4 9305 0 0 SANGAMO THERAPEUTICS INC COM 800677106 295 18005 SH DFND 4 18005 0 0 SANOFI SPONSORED ADR 80105N105 4253 98905 SH DFND 4 98905 0 0 SAP SE SPON ADR 803054204 1134 10095 SH DFND 4 10095 0 0 SAREPTA THERAPEUTICS INC COM 803607100 145 2600 SH Put DFND 1 2600 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2226 40000 SH DFND 5 40000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2804 50400 SH Call DFND 1 50400 0 0 SAUL CTRS INC COM 804395101 284 4600 SH DFND 4 4600 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4248 26001 SH DFND 4 26001 0 0 SCANA CORP NEW COM 80589M102 978 24589 SH DFND 1 24589 0 0 SCANSOURCE INC COM 806037107 282 7865 SH DFND 4 7865 0 0 SCHEIN HENRY INC COM 806407102 5953 85196 SH DFND 4 85196 0 0 SCHLUMBERGER LTD COM 806857108 11397 169119 SH DFND 4 5 169119 0 0 SCHLUMBERGER LTD COM 806857108 17831 264600 SH Call DFND 1 4 264600 0 0 SCHLUMBERGER LTD COM 806857108 19961 296200 SH Put DFND 1 4 296200 0 0 SCHOLASTIC CORP COM 807066105 324 8087 SH DFND 4 8087 0 0 SCHWAB CHARLES CORP NEW COM 808513105 827 16100 SH Put DFND 4 16100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1094 21300 SH Call DFND 4 21300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 44 850 SH DFND 4 850 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 299 8790 SH DFND 4 8790 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 505 13800 SH DFND 1 13800 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 519 13700 SH DFND 1 13700 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 516 7400 SH DFND 1 7400 0 0 SCORPIO TANKERS INC SHS Y7542C106 19 6230 SH DFND 1 4 6230 0 0 SCORPIO TANKERS INC SHS Y7542C106 1042 341700 SH Call DFND 1 341700 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1121 10476 SH DFND 4 10476 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 666 652000 PRN DFND 1 652000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2377 2503000 PRN DFND 1 2503000 0 0 SEADRILL LIMITED SHS G7945E105 50 217799 SH DFND 1 217799 0 0 SEADRILL LIMITED SHS G7945E105 9 40700 SH Put DFND 1 40700 0 0 SEALED AIR CORP NEW COM 81211K100 1809 36700 SH DFND 1 5 36700 0 0 SEALED AIR CORP NEW COM 81211K100 2928 59400 SH Call DFND 1 59400 0 0 SEARS HLDGS CORP COM 812350106 1 200 SH Call DFND 1 200 0 0 SEARS HLDGS CORP COM 812350106 358 100000 SH Put DFND 1 100000 0 0 SEAWORLD ENTMT INC COM 81282V100 1962 144550 SH DFND 1 4 144550 0 0 SEAWORLD ENTMT INC COM 81282V100 16717 1231900 SH Call DFND 1 1231900 0 0 SEAWORLD ENTMT INC COM 81282V100 16417 1209800 SH Put DFND 1 1209800 0 0 SECOO HLDG LTD ADR 81367P101 1594 165000 SH DFND 1 165000 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 808 32158 SH DFND 4 32158 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 51030 706200 SH Put DFND 1 706200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 53574 741400 SH Call DFND 1 741400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2314 32017 SH DFND 1 4 32017 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 572 5800 SH DFND 4 5800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 139 2451 SH DFND 4 2451 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 256 4500 SH Call DFND 1 4500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13477 163000 SH Call DFND 1 163000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1915 23166 SH DFND 4 5 23166 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15296 185000 SH Put DFND 1 185000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51469 1844100 SH Put DFND 1 1844100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 154359 5530600 SH Call DFND 1 5530600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21392 766479 SH DFND 1 4 766479 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3632 47998 SH DFND 1 4 47998 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 500 SH Call DFND 1 500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1742 33060 SH DFND 1 4 33060 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16167 306900 SH Put DFND 1 306900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2421 40000 SH Call DFND 1 40000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 819 13529 SH DFND 4 13529 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 908 15000 SH Put DFND 1 15000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3198 50000 SH Put DFND 1 50000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1805 28219 SH DFND 1 4 28219 0 0 SELECTIVE INS GROUP INC COM 816300107 325 5534 SH DFND 4 5534 0 0 SEMGROUP CORP CL A 81663A105 719 23795 SH DFND 4 23795 0 0 SEMPRA ENERGY COM 816851109 6888 64418 SH DFND 1 4 64418 0 0 SEMPRA ENERGY COM 816851109 3154 29500 SH Put DFND 1 29500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1625 84831 SH DFND 1 4 84831 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1281 17517 SH DFND 4 17517 0 0 SERVICE CORP INTL COM 817565104 2222 59544 SH DFND 4 59544 0 0 SERVICE CORP INTL COM 817565104 67 1800 SH Put DFND 1 1800 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 160 3128 SH DFND 4 3128 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 297 5800 SH Call DFND 1 5800 0 0 SHAKE SHACK INC CL A 819047101 2078 48105 SH DFND 1 4 48105 0 0 SHAKE SHACK INC CL A 819047101 2078 48100 SH Put DFND 1 48100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 573 25032 SH DFND 4 25032 0 0 SHERWIN WILLIAMS CO COM 824348106 246 600 SH Put DFND 4 600 0 0 SHERWIN WILLIAMS CO COM 824348106 246 600 SH Call DFND 4 600 0 0 SHERWIN WILLIAMS CO COM 824348106 4209 10264 SH DFND 4 10264 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 9196 8567000 PRN DFND 1 8567000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 348 22431 SH DFND 4 22431 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 6631 427800 SH Put DFND 1 427800 0 0 SHIRE PLC SPONSORED ADR 82481R106 1104 7117 SH DFND 1 4 7117 0 0 SHOPIFY INC CL A 82509L107 1527 15114 SH DFND 4 15114 0 0 SHUTTERFLY INC COM 82568P304 1868 37547 SH DFND 1 4 37547 0 0 SIERRA ONCOLOGY INC COM 82640U107 224 60000 SH DFND 1 60000 0 0 SILGAN HOLDINGS INC COM 827048109 1015 34530 SH DFND 4 34530 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 287 5420 SH DFND 4 5420 0 0 SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 35 23200 SH DFND 1 23200 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 348 6100 SH DFND 1 6100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 881 5129 SH DFND 1 4 5129 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8999 52400 SH Call DFND 4 52400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10734 62500 SH Put DFND 1 4 62500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 18 SH DFND 4 18 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2536 67000 SH Call DFND 1 67000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3974 105000 SH Put DFND 1 105000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1168 217915 SH DFND 4 217915 0 0 SIRIUS XM HLDGS INC COM 82968B103 365 68100 SH Call DFND 1 68100 0 0 SIRIUS XM HLDGS INC COM 82968B103 1601 298700 SH Put DFND 1 298700 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2716 40793 SH DFND 1 4 40793 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 156 5572 SH DFND 4 5572 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 631 22600 SH Call DFND 1 22600 0 0 SKECHERS U S A INC CL A 830566105 20807 549869 SH DFND 1 4 549869 0 0 SKECHERS U S A INC CL A 830566105 17785 470000 SH Put DFND 1 470000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1132 11922 SH DFND 1 4 11922 0 0 SL GREEN RLTY CORP COM 78440X101 1201 11900 SH DFND 1 4 11900 0 0 SM ENERGY CO COM 78454L100 552 25000 SH Put DFND 1 25000 0 0 SM ENERGY CO COM 78454L100 243 11018 SH DFND 1 4 11018 0 0 SM ENERGY CO COM 78454L100 166 7500 SH Call DFND 1 7500 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1325 37838 SH DFND 4 37838 0 0 SMUCKER J M CO COM NEW 832696405 4676 37634 SH DFND 1 4 37634 0 0 SNAP INC CL A 83304A106 364 24935 SH DFND 1 4 24935 0 0 SNAP INC CL A 83304A106 2557 175000 SH Call DFND 1 175000 0 0 SNAP INC CL A 83304A106 1313 89900 SH Put DFND 1 89900 0 0 SNAP ON INC COM 833034101 7111 40800 SH Put DFND 1 40800 0 0 SNAP ON INC COM 833034101 697 4000 SH DFND 5 4000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 875 14738 SH DFND 4 14738 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 366 5197 SH DFND 4 5197 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 3280 3527000 PRN DFND 1 3527000 0 0 SONOCO PRODS CO COM 835495102 2264 42608 SH DFND 4 42608 0 0 SONY CORP SPONSORED ADR 835699307 1888 42000 SH DFND 4 42000 0 0 SOTHEBYS COM 835898107 746 14453 SH DFND 4 14453 0 0 SOUTHERN CO COM 842587107 10829 225179 SH DFND 1 4 225179 0 0 SOUTHERN CO COM 842587107 875 18200 SH Put DFND 1 4 18200 0 0 SOUTHWEST AIRLS CO COM 844741108 2086 31874 SH DFND 4 31874 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 340 4226 SH DFND 4 4226 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3286 588800 SH Put DFND 1 588800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 167 29980 SH DFND 4 29980 0 0 SOUTHWESTERN ENERGY CO COM 845467109 891 159700 SH Call DFND 1 159700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1261 5098 SH DFND 4 5098 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1135 9182 SH DFND 1 4 9182 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18337 148300 SH Call DFND 1 4 148300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 51451 416100 SH Put DFND 1 4 416100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3355658 12574600 SH Put DFND 1 4 12574600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 723095 2785675 SH DFND 1 4 5 2785675 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 669552 2509000 SH Call DFND 1 4 2509000 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1232 44700 SH DFND 4 44700 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 79727 939400 SH Put DFND 1 939400 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 16168 190500 SH Call DFND 1 190500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 185 2180 SH DFND 4 2180 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1554 26818 SH DFND 1 26818 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 966 10228 SH DFND 4 10228 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10441 235900 SH Call DFND 1 235900 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 221 5000 SH DFND 4 5000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 55 1511 SH DFND 4 1511 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 5641 155100 SH Call DFND 1 155100 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 11446 314700 SH Put DFND 1 314700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 114187 3071200 SH Put DFND 1 3071200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 78948 2123400 SH Call DFND 1 2123400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8592 231100 SH DFND 1 231100 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 28454 483500 SH Put DFND 1 483500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 11693 198700 SH Call DFND 1 198700 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5343 90797 SH DFND 1 4 5 90797 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9036 200000 SH Put DFND 1 200000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 32 716 SH DFND 4 716 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 895 7965 SH DFND 4 5 7965 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 881 10095 SH DFND 4 10095 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 229 26700 SH DFND 1 26700 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 37 37000 PRN DFND 1 37000 0 0 SPLUNK INC COM 848637104 2686 32422 SH DFND 1 4 32422 0 0 SPOK HLDGS INC COM 84863T106 194 12419 SH DFND 4 12419 0 0 SPRINT CORP COM SER 1 85207U105 887 150639 SH DFND 1 4 150639 0 0 SPRINT CORP COM SER 1 85207U105 987 167500 SH Call DFND 1 167500 0 0 SPRINT CORP COM SER 1 85207U105 1640 278500 SH Put DFND 1 278500 0 0 SPROUTS FMRS MKT INC COM 85208M102 1023 42030 SH DFND 1 4 42030 0 0 SQUARE INC CL A 852234103 2325 67064 SH DFND 4 67064 0 0 SQUARE INC CL A 852234103 2254 65000 SH Put DFND 1 65000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1113 27504 SH DFND 4 27504 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 450 9546 SH DFND 4 9546 0 0 SSR MNG INC COM 784730103 159 18090 SH DFND 1 4 18090 0 0 SSR MNG INC COM 784730103 902 102600 SH Call DFND 1 102600 0 0 ST JOE CO COM 790148100 296 16418 SH DFND 1 4 16418 0 0 STANDARD MTR PRODS INC COM 853666105 376 8368 SH DFND 4 8368 0 0 STANLEY BLACK & DECKER INC COM 854502101 33938 200000 SH Put DFND 1 200000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1129 6654 SH DFND 1 4 5 6654 0 0 STARBUCKS CORP COM 855244109 8172 142300 SH Put DFND 1 4 142300 0 0 STARBUCKS CORP COM 855244109 6271 109200 SH Call DFND 1 4 109200 0 0 STARBUCKS CORP COM 855244109 13685 238293 SH DFND 1 4 238293 0 0 STARS GROUP INC COM 85570W100 406 17400 SH DFND 4 17400 0 0 STARWOOD PPTY TR INC COM 85571B105 961 45018 SH DFND 4 45018 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 109 100000 PRN DFND 1 100000 0 0 STATE STR CORP COM 857477103 4129 42299 SH DFND 4 42299 0 0 STATE STR CORP COM 857477103 49 500 SH Call DFND 4 500 0 0 STATE STR CORP COM 857477103 1201 12300 SH Put DFND 4 12300 0 0 STATOIL ASA SPONSORED ADR 85771P102 1861 86889 SH DFND 4 86889 0 0 STEEL DYNAMICS INC COM 858119100 407 9443 SH DFND 1 4 9443 0 0 STEEL DYNAMICS INC COM 858119100 14423 334400 SH Call DFND 1 334400 0 0 STEEL DYNAMICS INC COM 858119100 7548 175000 SH Put DFND 1 175000 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3794 194047 SH DFND 4 5 194047 0 0 STERIS PLC SHS USD G84720104 1025 11720 SH DFND 4 11720 0 0 STERLING BANCORP DEL COM 85917A100 238 9671 SH DFND 1 4 9671 0 0 STEWART INFORMATION SVCS COR COM 860372101 212 5008 SH DFND 4 5008 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1111 50878 SH DFND 1 4 50878 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 15361 84500 SH Call DFND 1 84500 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 4393 24167 SH DFND 1 4 24167 0 0 STRYKER CORP COM 863667101 3856 24900 SH Put DFND 1 4 24900 0 0 STRYKER CORP COM 863667101 4196 27100 SH Call DFND 1 4 27100 0 0 STRYKER CORP COM 863667101 2372 15322 SH DFND 1 4 5 15322 0 0 STURM RUGER & CO INC COM 864159108 330 5900 SH DFND 1 4 5900 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3668 151429 SH DFND 5 151429 0 0 SUN CMNTYS INC COM 866674104 1919 20683 SH DFND 4 20683 0 0 SUNCOR ENERGY INC NEW COM 867224107 8 210 SH DFND 4 210 0 0 SUNCOR ENERGY INC NEW COM 867224107 3180 86600 SH Call DFND 1 86600 0 0 SUNPOWER CORP COM 867652406 169 20000 SH Put DFND 1 20000 0 0 SUNPOWER CORP COM 867652406 42 5005 SH DFND 1 4 5005 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 162 168000 PRN DFND 1 168000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 806 959000 PRN DFND 1 959000 0 0 SUNRUN INC COM 86771W105 9 1600 SH DFND 4 1600 0 0 SUNRUN INC COM 86771W105 212 36000 SH Call DFND 1 36000 0 0 SUNTRUST BKS INC COM 867914103 5829 90246 SH DFND 4 5 90246 0 0 SUPER MICRO COMPUTER INC COM 86800U104 444 21212 SH DFND 4 21212 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 893 92700 SH Put DFND 1 92700 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 464 48195 SH DFND 1 4 48195 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 193 20000 SH Call DFND 1 20000 0 0 SUPERIOR INDS INTL INC COM 868168105 171 11497 SH DFND 4 11497 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 385 9652 SH DFND 4 9652 0 0 SURMODICS INC COM 868873100 238 8503 SH DFND 4 8503 0 0 SYMANTEC CORP COM 871503108 6599 235180 SH DFND 1 4 235180 0 0 SYMANTEC CORP COM 871503108 2879 102600 SH Call DFND 1 102600 0 0 SYNAPTICS INC COM 87157D109 2128 53284 SH DFND 1 4 53284 0 0 SYNAPTICS INC COM 87157D109 1729 43300 SH Put DFND 1 43300 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 447 50000 SH DFND 1 50000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 7163 7905000 PRN DFND 1 7905000 0 0 SYNCHRONY FINL COM 87165B103 124363 3221000 SH Put DFND 1 3221000 0 0 SYNCHRONY FINL COM 87165B103 18570 480960 SH DFND 1 4 480960 0 0 SYNCHRONY FINL COM 87165B103 5405 140000 SH Call DFND 1 140000 0 0 SYNOPSYS INC COM 871607107 10980 128816 SH DFND 1 4 128816 0 0 SYNTEL INC COM 87162H103 619 26930 SH DFND 4 26930 0 0 SYSCO CORP COM 871829107 6807 112092 SH DFND 4 112092 0 0 T MOBILE US INC COM 872590104 5098 80265 SH DFND 1 4 80265 0 0 T MOBILE US INC COM 872590104 6351 100000 SH Call DFND 1 100000 0 0 T MOBILE US INC COM 872590104 7494 118000 SH Put DFND 1 118000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 659 9518 SH DFND 4 9518 0 0 TAHOE RES INC COM 873868103 104 21797 SH DFND 4 21797 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3013 76000 SH DFND 5 76000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4187 105600 SH Call DFND 1 105600 0 0 TAL ED GROUP SPONSORED ADS 874080104 1101 37054 SH DFND 4 37054 0 0 TAPESTRY INC COM 876030107 1688 38164 SH DFND 4 38164 0 0 TARGA RES CORP COM 87612G101 729 15053 SH DFND 4 15053 0 0 TARGACEPT INC NOTE 2/1 87611RAA6 13 12960 PRN DFND 1 12960 0 0 TARGET CORP COM 87612E106 283 4341 SH DFND 1 4 4341 0 0 TAUBMAN CTRS INC COM 876664103 6255 95600 SH Put DFND 1 95600 0 0 TAUBMAN CTRS INC COM 876664103 4616 70545 SH DFND 1 4 70545 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 821 16061 SH DFND 4 16061 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2758 29016 SH DFND 4 29016 0 0 TECH DATA CORP COM 878237106 780 7960 SH DFND 4 7960 0 0 TECHNIPFMC PLC COM G87110105 6016 193737 SH DFND 1 4 193737 0 0 TECHNIPFMC PLC COM G87110105 5157 164700 SH Call DFND 1 164700 0 0 TECHNIPFMC PLC COM G87110105 10454 333900 SH Put DFND 1 333900 0 0 TECHTARGET INC COM 87874R100 185 13300 SH DFND 4 13300 0 0 TECK RESOURCES LTD CL B 878742204 18764 717000 SH Put DFND 1 717000 0 0 TECK RESOURCES LTD CL B 878742204 71 2719 SH DFND 4 2719 0 0 TECK RESOURCES LTD CL B 878742204 3188 121800 SH Call DFND 1 121800 0 0 TEGNA INC COM 87901J105 440 31230 SH DFND 4 31230 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 846 4672 SH DFND 4 4672 0 0 TELEFLEX INC COM 879369106 1106 4443 SH DFND 4 4443 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 483 32554 SH DFND 4 32554 0 0 TELEFONICA S A SPONSORED ADR 879382208 1291 133350 SH DFND 4 133350 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 485 17433 SH DFND 1 4 17433 0 0 TELUS CORP COM 87971M103 1144 30206 SH DFND 4 30206 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2074 136800 SH Call DFND 1 136800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10673 704000 SH Put DFND 1 704000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 954 62908 SH DFND 1 4 62908 0 0 TENNECO INC COM 880349105 422 7217 SH DFND 1 4 7217 0 0 TERADYNE INC COM 880770102 1040 24838 SH DFND 1 4 5 24838 0 0 TERNIUM SA SPON ADR 880890108 263 8323 SH DFND 4 8323 0 0 TERRENO RLTY CORP COM 88146M101 858 24480 SH DFND 4 24480 0 0 TESARO INC COM 881569107 953 11500 SH DFND 4 5 11500 0 0 TESARO INC COM 881569107 447 5400 SH Call DFND 1 5400 0 0 TESARO INC COM 881569107 5097 61500 SH Put DFND 1 61500 0 0 TESLA INC COM 88160R101 29890 96000 SH Call DFND 1 96000 0 0 TESLA INC COM 88160R101 24223 77800 SH Put DFND 1 77800 0 0 TESLA INC COM 88160R101 25 81 SH DFND 4 81 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 12544 11603000 PRN DFND 1 11603000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 730 625000 PRN DFND 1 625000 0 0 TETRA TECH INC NEW COM 88162G103 312 6470 SH DFND 4 6470 0 0 TEXAS INSTRS INC COM 882508104 1317 12613 SH DFND 1 4 12613 0 0 TEXAS INSTRS INC COM 882508104 3248 31100 SH Call DFND 4 31100 0 0 TEXAS INSTRS INC COM 882508104 15426 147700 SH Put DFND 1 4 147700 0 0 THE TRADE DESK INC COM CL A 88339J105 418 9144 SH DFND 1 9144 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 520 2738 SH DFND 4 2738 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1709 9000 SH Call DFND 4 9000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 684 3600 SH Put DFND 4 3600 0 0 THIRD PT REINS LTD COM G8827U100 504 34382 SH DFND 4 34382 0 0 THOMSON REUTERS CORP COM 884903105 4956 113568 SH DFND 4 113568 0 0 THOR INDS INC COM 885160101 3457 22937 SH DFND 4 22937 0 0 TIDEWATER INC NEW COM 88642R109 233 9550 SH DFND 4 9550 0 0 TIFFANY & CO NEW COM 886547108 10520 101201 SH DFND 1 4 101201 0 0 TIFFANY & CO NEW COM 886547108 12994 125000 SH Put DFND 1 125000 0 0 TIME WARNER INC COM NEW 887317303 511034 5586900 SH Call DFND 1 5586900 0 0 TIME WARNER INC COM NEW 887317303 633274 6923300 SH Put DFND 1 6923300 0 0 TIME WARNER INC COM NEW 887317303 229953 2513976 SH DFND 1 4 2513976 0 0 TIMKEN CO COM 887389104 378 7695 SH DFND 4 7695 0 0 TIVO CORP COM 88870P106 2215 142010 SH DFND 1 4 5 142010 0 0 TJX COS INC NEW COM 872540109 2805 36688 SH DFND 4 36688 0 0 TJX COS INC NEW COM 872540109 1759 23000 SH Call DFND 4 23000 0 0 TJX COS INC NEW COM 872540109 2883 37700 SH Put DFND 4 37700 0 0 TOOTSIE ROLL INDS INC COM 890516107 1117 30691 SH DFND 4 30691 0 0 TOPBUILD CORP COM 89055F103 262 3456 SH DFND 1 4 3456 0 0 TORO CO COM 891092108 1763 27020 SH DFND 4 27020 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 743 12680 SH DFND 4 12680 0 0 TOTAL S A SPONSORED ADR 89151E109 2284 41322 SH DFND 4 41322 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1104 32380 SH DFND 1 4 32380 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5146 151000 SH Call DFND 1 151000 0 0 TRACTOR SUPPLY CO COM 892356106 220 2946 SH DFND 1 4 2946 0 0 TRACTOR SUPPLY CO COM 892356106 1263 16900 SH Put DFND 1 16900 0 0 TRANSCANADA CORP COM 89353D107 3985 81764 SH DFND 4 81764 0 0 TRANSDIGM GROUP INC COM 893641100 2162 7871 SH DFND 4 7871 0 0 TRANSOCEAN LTD REG SHS H8817H100 41480 3883900 SH Put DFND 1 3883900 0 0 TRANSOCEAN LTD REG SHS H8817H100 7696 720600 SH Call DFND 1 720600 0 0 TRANSOCEAN LTD REG SHS H8817H100 9442 884089 SH DFND 1 4 884089 0 0 TRANSUNION COM 89400J107 1342 24425 SH DFND 4 24425 0 0 TRAVELERS COMPANIES INC COM 89417E109 3707 27329 SH DFND 4 27329 0 0 TRAVELERS COMPANIES INC COM 89417E109 3744 27600 SH Call DFND 1 4 27600 0 0 TRAVELERS COMPANIES INC COM 89417E109 2876 21200 SH Put DFND 4 21200 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 197 15051 SH DFND 4 15051 0 0 TREVENA INC COM 89532E109 23 14500 SH DFND 4 14500 0 0 TRI POINTE GROUP INC COM 87265H109 237 13205 SH DFND 1 4 13205 0 0 TRIBUNE MEDIA CO CL A 896047503 400 9417 SH DFND 4 9417 0 0 TRINITY INDS INC COM 896522109 1090 29107 SH DFND 1 4 29107 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 544 345000 PRN DFND 1 345000 0 0 TUESDAY MORNING CORP COM NEW 899035505 34 12378 SH DFND 4 12378 0 0 TUPPERWARE BRANDS CORP COM 899896104 2316 36943 SH DFND 4 5 36943 0 0 TURQUOISE HILL RES LTD COM 900435108 305 88958 SH DFND 4 88958 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5649 163592 SH DFND 1 4 5 163592 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 20694 599300 SH Call DFND 1 599300 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3 96 SH DFND 4 96 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 17913 525000 SH Put DFND 1 525000 0 0 TWITTER INC COM 90184L102 8099 337300 SH Call DFND 1 337300 0 0 TWITTER INC COM 90184L102 8759 364800 SH Put DFND 1 364800 0 0 TWITTER INC COM 90184L102 1098 45742 SH DFND 1 4 45742 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2366 145512 SH DFND 4 145512 0 0 TYLER TECHNOLOGIES INC COM 902252105 3342 18878 SH DFND 4 18878 0 0 TYSON FOODS INC CL A 902494103 6753 83298 SH DFND 4 83298 0 0 U S CONCRETE INC COM NEW 90333L201 1 8 SH DFND 4 8 0 0 U S CONCRETE INC COM NEW 90333L201 3856 46100 SH Call DFND 1 46100 0 0 U S CONCRETE INC COM NEW 90333L201 1238 14800 SH Put DFND 1 14800 0 0 U S G CORP COM NEW 903293405 695 18022 SH DFND 4 18022 0 0 U S SILICA HLDGS INC COM 90346E103 449 13800 SH DFND 4 13800 0 0 UBIQUITI NETWORKS INC COM 90347A100 50 700 SH DFND 1 700 0 0 UBIQUITI NETWORKS INC COM 90347A100 6797 95700 SH Call DFND 1 95700 0 0 UBS GROUP AG SHS H42097107 2442 132806 SH DFND 4 132806 0 0 UDR INC COM 902653104 1317 34181 SH DFND 4 34181 0 0 UGI CORP NEW COM 902681105 2241 47739 SH DFND 4 47739 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1335 6116 SH DFND 1 4 5 6116 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 232 10054 SH DFND 4 10054 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 505 55700 SH DFND 1 4 55700 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1007 44311 SH DFND 4 44311 0 0 UNDER ARMOUR INC CL A 904311107 777 53845 SH DFND 1 4 53845 0 0 UNDER ARMOUR INC CL A 904311107 293 20300 SH Put DFND 1 20300 0 0 UNIFI INC COM NEW 904677200 237 6603 SH DFND 4 6603 0 0 UNIFIRST CORP MASS COM 904708104 297 1800 SH DFND 4 1800 0 0 UNILEVER N V N Y SHS NEW 904784709 3827 67953 SH DFND 4 67953 0 0 UNION PAC CORP COM 907818108 13258 98867 SH DFND 1 4 98867 0 0 UNION PAC CORP COM 907818108 69933 521500 SH Call DFND 1 4 521500 0 0 UNION PAC CORP COM 907818108 16535 123300 SH Put DFND 1 4 123300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6208 52100 SH Call DFND 1 4 52100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4039 33900 SH Put DFND 1 4 33900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10189 85512 SH DFND 1 4 85512 0 0 UNITED RENTALS INC COM 911363109 15988 93000 SH Put DFND 1 93000 0 0 UNITED RENTALS INC COM 911363109 2809 16338 SH DFND 1 4 16338 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 961 80024 SH DFND 1 4 80024 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5495 457500 SH Call DFND 1 457500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 4488 373700 SH Put DFND 1 373700 0 0 UNITED STATES STL CORP NEW COM 912909108 4195 119196 SH DFND 4 5 119196 0 0 UNITED STATES STL CORP NEW COM 912909108 7710 219100 SH Call DFND 1 219100 0 0 UNITED STATES STL CORP NEW COM 912909108 19633 557900 SH Put DFND 1 557900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6413 50274 SH DFND 4 5 50274 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16737 131200 SH Put DFND 4 131200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 31204 244600 SH Call DFND 1 4 244600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5671 38332 SH DFND 4 38332 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6598 29929 SH DFND 1 4 29929 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20966 95100 SH Call DFND 1 4 95100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16689 75700 SH Put DFND 1 4 75700 0 0 UNIVAR INC COM 91336L107 249 8058 SH DFND 4 5 8058 0 0 UNIVAR INC COM 91336L107 458 14800 SH Call DFND 1 14800 0 0 UNIVERSAL CORP VA COM 913456109 1126 21444 SH DFND 4 21444 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1005 5821 SH DFND 4 5821 0 0 UNIVERSAL FST PRODS INC COM 913543104 378 10049 SH DFND 4 10049 0 0 UNUM GROUP COM 91529Y106 1513 27562 SH DFND 4 27562 0 0 URBAN OUTFITTERS INC COM 917047102 39 1123 SH DFND 1 4 1123 0 0 URBAN OUTFITTERS INC COM 917047102 13498 385000 SH Call DFND 1 385000 0 0 US BANCORP DEL COM NEW 902973304 18255 340700 SH DFND 4 340700 0 0 US BANCORP DEL COM NEW 902973304 5326 99400 SH Call DFND 1 4 99400 0 0 US BANCORP DEL COM NEW 902973304 5685 106100 SH Put DFND 4 106100 0 0 US ECOLOGY INC COM 91732J102 240 4711 SH DFND 4 4711 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 264 27100 SH Call DFND 1 27100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 236 3186 SH DFND 4 3186 0 0 V F CORP COM 918204108 1150 15535 SH DFND 1 4 15535 0 0 VAIL RESORTS INC COM 91879Q109 2638 12418 SH DFND 4 12418 0 0 VALE S A ADR 91912E105 346 28307 SH DFND 1 4 28307 0 0 VALE S A ADR 91912E105 1284 105000 SH Call DFND 1 105000 0 0 VALE S A ADR 91912E105 26058 2130700 SH Put DFND 1 2130700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 14338 690000 SH DFND 5 690000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 61039 2937400 SH Call DFND 1 2937400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 43661 2101100 SH Put DFND 1 2101100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1397 15195 SH DFND 1 4 5 15195 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6241 67900 SH Call DFND 1 4 67900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6636 72200 SH Put DFND 1 4 72200 0 0 VALLEY NATL BANCORP COM 919794107 694 61895 SH DFND 1 4 61895 0 0 VALMONT INDS INC COM 920253101 477 2875 SH DFND 4 2875 0 0 VALVOLINE INC COM 92047W101 533 21285 SH DFND 4 21285 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2012 86561 SH DFND 1 4 86561 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2171 93400 SH Call DFND 1 93400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13949 600200 SH Put DFND 1 600200 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 292 8548 SH DFND 4 8548 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 913 35038 SH DFND 1 35038 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 261 10000 SH Call DFND 1 10000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10 100 SH Call DFND 4 100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2202 22511 SH DFND 1 4 22511 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 79011 807800 SH Put DFND 1 807800 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 349 4158 SH DFND 4 4158 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1245 22894 SH DFND 4 22894 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 406 3638 SH DFND 4 3638 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 643 4154 SH DFND 4 4154 0 0 VANGUARD INDEX FDS REIT ETF 922908553 565 6805 SH DFND 4 6805 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2869 11697 SH DFND 4 11697 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312 6797 SH DFND 4 6797 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1058 17887 SH DFND 4 17887 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 932 9131 SH DFND 4 9131 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2081 46399 SH DFND 4 46399 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 254 1651 SH DFND 4 1651 0 0 VANTIV INC CL A 92210H105 1640 22294 SH DFND 4 22294 0 0 VANTIV INC CL A 92210H105 6590 89600 SH Put DFND 1 89600 0 0 VARIAN MED SYS INC COM 92220P105 21741 195600 SH Call DFND 1 195600 0 0 VARIAN MED SYS INC COM 92220P105 13168 118475 SH DFND 1 4 5 118475 0 0 VECTOR GROUP LTD COM 92240M108 1343 59998 SH DFND 4 59998 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 14364 9062000 PRN DFND 1 9062000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 14306 12347000 PRN DFND 1 12347000 0 0 VECTREN CORP COM 92240G101 1222 18794 SH DFND 1 4 18794 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 34 39000 PRN DFND 1 39000 0 0 VENTAS INC COM 92276F100 12980 216291 SH DFND 1 4 5 216291 0 0 VERA BRADLEY INC COM 92335C106 158 12972 SH DFND 4 12972 0 0 VEREIT INC COM 92339V100 397 51000 SH DFND 1 5 51000 0 0 VERIFONE SYS INC COM 92342Y109 409 23106 SH DFND 4 23106 0 0 VERINT SYS INC COM 92343X100 622 14864 SH DFND 4 14864 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 91 93000 PRN DFND 1 93000 0 0 VERISIGN INC COM 92343E102 2978 26021 SH DFND 1 4 26021 0 0 VERISK ANALYTICS INC COM 92345Y106 1585 16509 SH DFND 1 4 16509 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1460 27580 SH DFND 4 5 27580 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33182 626900 SH Call DFND 1 4 626900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46737 883000 SH Put DFND 1 4 883000 0 0 VERSUM MATLS INC COM 92532W103 1195 31570 SH DFND 4 5 31570 0 0 VERSUM MATLS INC COM 92532W103 4743 125300 SH Call DFND 1 125300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 584 3900 SH Call DFND 1 3900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23 154 SH DFND 4 154 0 0 VIAD CORP COM NEW 92552R406 232 4182 SH DFND 4 4182 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1192 101699 SH DFND 4 101699 0 0 VIRTUSA CORP COM 92827P102 667 15131 SH DFND 4 15131 0 0 VISA INC COM CL A 92826C839 6649 58317 SH DFND 4 5 58317 0 0 VISA INC COM CL A 92826C839 6009 52700 SH Call DFND 1 4 52700 0 0 VISA INC COM CL A 92826C839 2942 25800 SH Put DFND 1 4 25800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 717 34554 SH DFND 4 34554 0 0 VISTEON CORP COM NEW 92839U206 2491 19907 SH DFND 4 19907 0 0 VISTRA ENERGY CORP COM 92840M102 1433 78200 SH DFND 1 4 78200 0 0 VMWARE INC CL A COM 928563402 2657 21204 SH DFND 1 4 5 21204 0 0 VMWARE INC CL A COM 928563402 3384 27000 SH Call DFND 1 27000 0 0 VMWARE INC CL A COM 928563402 11404 91000 SH Put DFND 1 91000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 228 7534 SH DFND 4 7534 0 0 VONAGE HLDGS CORP COM 92886T201 247 24288 SH DFND 4 24288 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 18 SH DFND 4 18 0 0 VORNADO RLTY TR SH BEN INT 929042109 516 6600 SH Call DFND 1 6600 0 0 VOYA FINL INC COM 929089100 1401 28318 SH DFND 1 4 28318 0 0 VSE CORP COM 918284100 223 4603 SH DFND 4 4603 0 0 VULCAN MATLS CO COM 929160109 12401 96600 SH Call DFND 1 96600 0 0 VULCAN MATLS CO COM 929160109 17702 137900 SH Put DFND 1 137900 0 0 VULCAN MATLS CO COM 929160109 7282 56726 SH DFND 1 4 56726 0 0 W & T OFFSHORE INC COM 92922P106 191 57750 SH DFND 4 57750 0 0 W P CAREY INC COM 92936U109 1498 21743 SH DFND 1 4 21743 0 0 WABASH NATL CORP COM 929566107 491 22630 SH DFND 4 22630 0 0 WABCO HLDGS INC COM 92927K102 2283 15906 SH DFND 4 15906 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1034 14239 SH DFND 1 4 14239 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 300 SH Call DFND 4 300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1823 25100 SH Put DFND 4 25100 0 0 WALKER & DUNLOP INC COM 93148P102 364 7670 SH DFND 4 7670 0 0 WAL-MART STORES INC COM 931142103 4169 42214 SH DFND 1 4 42214 0 0 WAL-MART STORES INC COM 931142103 8631 87400 SH Call DFND 1 4 87400 0 0 WAL-MART STORES INC COM 931142103 60633 614000 SH Put DFND 1 4 614000 0 0 WASTE CONNECTIONS INC COM 94106B101 1205 16992 SH DFND 4 16992 0 0 WASTE MGMT INC DEL COM 94106L109 5103 59128 SH DFND 1 4 59128 0 0 WATERS CORP COM 941848103 4502 23301 SH DFND 1 4 23301 0 0 WATERSTONE FINL INC MD COM 94188P101 263 15412 SH DFND 4 15412 0 0 WATSCO INC COM 942622200 374 2197 SH DFND 4 2197 0 0 WAYFAIR INC CL A 94419L101 292 3639 SH DFND 4 3639 0 0 WAYFAIR INC CL A 94419L101 2167 27000 SH Call DFND 1 27000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 966 918000 PRN DFND 1 918000 0 0 WD-40 CO COM 929236107 384 3257 SH DFND 4 3257 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1728 414461 SH DFND 1 4 414461 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 5880 1410000 SH Call DFND 1 1410000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2056 493100 SH Put DFND 1 493100 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 11 11000 PRN DFND 1 11000 0 0 WEC ENERGY GROUP INC COM 92939U106 2694 40561 SH DFND 4 40561 0 0 WEIBO CORP SPONSORED ADR 948596101 1862 18000 SH DFND 1 4 18000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1050 23723 SH DFND 4 23723 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1300 39561 SH DFND 1 4 39561 0 0 WEIS MKTS INC COM 948849104 475 11487 SH DFND 4 11487 0 0 WELLS FARGO CO NEW COM 949746101 11321 186600 SH Put DFND 4 186600 0 0 WELLS FARGO CO NEW COM 949746101 4617 76100 SH DFND 4 5 76100 0 0 WELLS FARGO CO NEW COM 949746101 25002 412100 SH Call DFND 1 4 412100 0 0 WELLTOWER INC COM 95040Q104 8365 131174 SH DFND 1 4 131174 0 0 WERNER ENTERPRISES INC COM 950755108 373 9654 SH DFND 4 9654 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1285 13022 SH DFND 4 13022 0 0 WESTAR ENERGY INC COM 95709T100 204 3863 SH DFND 4 3863 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4530 80000 SH Call DFND 1 80000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2221 39219 SH DFND 1 4 5 39219 0 0 WESTERN DIGITAL CORP COM 958102105 8748 110000 SH Put DFND 1 110000 0 0 WESTERN DIGITAL CORP COM 958102105 6723 84528 SH DFND 1 4 84528 0 0 WESTERN DIGITAL CORP COM 958102105 24 300 SH Call DFND 1 300 0 0 WESTERN UN CO COM 959802109 8125 427394 SH DFND 1 4 427394 0 0 WESTROCK CO COM 96145D105 2001 31663 SH DFND 4 31663 0 0 WEX INC COM 96208T104 3248 23000 SH DFND 1 23000 0 0 WEYERHAEUSER CO COM 962166104 2937 83309 SH DFND 4 83309 0 0 WGL HLDGS INC COM 92924F106 417 4859 SH DFND 4 4859 0 0 WHIRLPOOL CORP COM 963320106 710 4212 SH DFND 4 4212 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3665 4305 SH DFND 4 4305 0 0 WHITING PETE CORP NEW COM NEW 966387409 993 37500 SH Put DFND 1 37500 0 0 WHITING PETE CORP NEW COM NEW 966387409 2490 94023 SH DFND 1 4 94023 0 0 WHITING PETE CORP NEW COM NEW 966387409 5031 190000 SH Call DFND 1 190000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 910 978000 PRN DFND 1 978000 0 0 WILEY JOHN & SONS INC CL A 968223206 3049 46376 SH DFND 1 4 46376 0 0 WILLIAMS COS INC DEL COM 969457100 6271 205681 SH DFND 1 4 205681 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2546 65659 SH DFND 1 65659 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 8043 207400 SH Call DFND 1 207400 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3700 95400 SH Put DFND 1 95400 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9619 63830 SH DFND 4 63830 0 0 WILLSCOT CORP COM 971375126 6350 500000 SH DFND 1 500000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1028 16137 SH DFND 4 16137 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1288 21710 SH DFND 4 21710 0 0 WORLD FUEL SVCS CORP COM 981475106 573 20380 SH DFND 4 20380 0 0 WORTHINGTON INDS INC COM 981811102 504 11449 SH DFND 4 11449 0 0 WPP PLC NEW ADR 92937A102 275 3037 SH DFND 4 3037 0 0 WPX ENERGY INC COM 98212B103 477 33912 SH DFND 1 4 33912 0 0 WPX ENERGY INC COM 98212B103 387 27500 SH Call DFND 1 27500 0 0 WPX ENERGY INC COM 98212B103 1968 139900 SH Put DFND 1 139900 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 8670 8462000 PRN DFND 1 8462000 0 0 XCEL ENERGY INC COM 98389B100 10435 216903 SH DFND 4 216903 0 0 XCEL ENERGY INC COM 98389B100 14 300 SH Call DFND 1 300 0 0 XCERRA CORP COM 98400J108 381 38876 SH DFND 4 38876 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 271 8000 SH DFND 4 8000 0 0 XEROX CORP COM NEW 984121608 6059 207846 SH DFND 1 4 207846 0 0 XL GROUP LTD COM G98294104 7655 217722 SH DFND 4 217722 0 0 XO GROUP INC COM 983772104 240 13001 SH DFND 4 13001 0 0 XUNLEI LTD SPONSORED ADR 98419E108 2042 132700 SH Put DFND 1 132700 0 0 XUNLEI LTD SPONSORED ADR 98419E108 411 26700 SH DFND 1 26700 0 0 XUNLEI LTD SPONSORED ADR 98419E108 1539 100000 SH Call DFND 1 100000 0 0 XYLEM INC COM 98419M100 2187 32067 SH DFND 1 4 32067 0 0 YAHOO INC NOTE 12/0 984332AF3 4764 3534000 PRN DFND 1 3534000 0 0 YANDEX N V SHS CLASS A N97284108 746 22772 SH DFND 4 22772 0 0 YELP INC CL A 985817105 1151 27432 SH DFND 4 5 27432 0 0 YELP INC CL A 985817105 2811 67000 SH Call DFND 1 67000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 724 31612 SH DFND 4 31612 0 0 YUM BRANDS INC COM 988498101 9176 112440 SH DFND 1 4 112440 0 0 YUM CHINA HLDGS INC COM 98850P109 559 13971 SH DFND 4 13971 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1281 34804 SH DFND 4 34804 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 346 3336 SH DFND 4 3336 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4266 104258 SH DFND 1 4 5 104258 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5095 124500 SH Call DFND 1 124500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7958 65946 SH DFND 4 65946 0 0 ZIONS BANCORPORATION COM 989701107 8050 158366 SH DFND 4 5 158366 0 0 ZIONS BANCORPORATION COM 989701107 20449 402300 SH Call DFND 1 402300 0 0 ZIX CORP COM 98974P100 65 14750 SH DFND 4 14750 0 0 ZOETIS INC CL A 98978V103 441 6124 SH DFND 1 4 6124 0 0 ZYNGA INC CL A 98986T108 5004 1251000 SH Put DFND 1 1251000 0 0 ZYNGA INC CL A 98986T108 525 131338 SH DFND 1 131338 0 0 ZYNGA INC CL A 98986T108 2404 601000 SH Call DFND 1 601000 0 0