0001140361-17-020735.txt : 20170515 0001140361-17-020735.hdr.sgml : 20170515 20170515164110 ACCESSION NUMBER: 0001140361-17-020735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA HOLDINGS INC CENTRAL INDEX KEY: 0001163653 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10594 FILM NUMBER: 17844999 BUSINESS ADDRESS: STREET 1: 1-9-1 NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 BUSINESS PHONE: 810352551000 MAIL ADDRESS: STREET 1: 1-9-1 NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001163653 XXXXXXXX 03-31-2017 03-31-2017 NOMURA HOLDINGS INC

1-9-1 NIHONBASHI CHUO-KU TOKYO M0 103-8645

13F HOLDINGS REPORT 028-10594 N FERNANDO DEL PUERTO 212-667-9857 FERNANDO DEL PUERTO NEW YORK NY 03-31-2016 0 1662 38558078 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO CMN 88579Y101 19 100 SH DFND 1 0 0 0 3M CO CMN 88579Y101 3642 19011 SH DFND 4 0 19011 0 3M CO CMN 88579Y101 13409 70000 SH Call DFND 1 0 70000 0 ABBOTT LABORATORIES CMN 002824100 14388 323448 SH DFND 1 0 323448 0 ABBOTT LABORATORIES CMN 002824100 2886 64886 SH DFND 4 0 64886 0 ABBOTT LABORATORIES CMN 002824100 311 7000 SH Call DFND 1 0 7000 0 ABBVIE INC CMN 00287Y109 3406 52264 SH DFND 1 0 52264 0 ABBVIE INC CMN 00287Y109 2814 43175 SH DFND 4 0 43175 0 ABBVIE INC CMN 00287Y109 10167 156000 SH Put DFND 1 0 156000 0 ACCENTURE PLC-CL A CMN G1151C101 329 2739 SH SOLE 1 2739 0 0 ACETO CORP CMN 004446100 1035 65533 SH SOLE 4 65533 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 2057 41238 SH SOLE 1 41238 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 6995 140200 SH Put SOLE 1 140200 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 200 4000 SH Call SOLE 1 4000 0 0 ACUITY BRANDS INC CMN 00508Y102 853 4178 SH SOLE 1 4178 0 0 ADIENT PLC CMN G0084W101 1050 14457 SH SOLE 1 14457 0 0 ADOBE SYSTEMS INC CMN 00724F101 343 2638 SH SOLE 1 2638 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 2518 16988 SH SOLE 1 16988 0 0 ADVANCED MICRO DEVICES CMN 007903107 100 7315 SH DFND 4 0 7315 0 ADVANCED MICRO DEVICES CMN 007903107 11039 810000 SH Put DFND 1 0 810000 0 ADVANCED MICRO DEVICES CMN 007903107 10480 769000 SH Call DFND 1 0 769000 0 AERCAP HOLDINGS NV CMN N00985106 5219 113748 SH DFND 1 0 113748 0 AERCAP HOLDINGS NV CMN N00985106 187964 4097001 SH DFND 4 0 4097001 0 AERCAP HOLDINGS NV CMN N00985106 10785802 235095777 SH Put DFND 2 0 235095778 0 AERCAP HOLDINGS NV CMN N00985106 68817 1500000 SH Put DFND 4 0 1500000 0 AERCAP HOLDINGS NV CMN N00985106 273863 5969322 SH Call DFND 2 0 5969322 0 AES CORP CMN 00130H105 333 29765 SH SOLE 1 29765 0 0 AES CORP CMN 00130H105 1757 157000 SH Call SOLE 1 157000 0 0 AETNA INC CMN 00817Y108 7143 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0 8000 0 ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 85409 778000 SH Call DFND 4 0 778000 0 ANI PHARMACEUTICALS INC CMN 00182C103 10352 208901 SH SOLE 4 208901 0 0 ANTERO RESOURCES CORP CMN 03674X106 204 8961 SH SOLE 1 8961 0 0 AON PLC CMN G0408V102 391 3294 SH SOLE 4 3294 0 0 APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 8 420 SH DFND 1 0 420 0 APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 8558 455253 SH DFND 4 0 455253 0 APOLLO INVESTMENT CORP CMN 03761U106 34 5211 SH DFND 2 0 5211 0 APOLLO INVESTMENT CORP CMN 03761U106 7936 1210921 SH DFND 4 0 1210921 0 APPLE INC CMN 037833100 282 1969 SH DFND 1 0 1969 0 APPLE INC CMN 037833100 37720 263344 SH DFND 2 0 263344 0 APPLE INC CMN 037833100 2779 19405 SH DFND 4 0 19405 0 APPLE INC CMN 037833100 1203 8400 SH Put DFND 2 0 8400 0 APPLE INC CMN 037833100 47267 330000 SH Put DFND 1 0 330000 0 APPLE INC CMN 037833100 14323 100000 SH Call DFND 2 0 100000 0 APPLE INC CMN 037833100 218431 1525000 SH Call DFND 1 0 1525000 0 APPLIED MATERIALS INC CMN 038222105 242 6221 SH SOLE 1 6221 0 0 APPLIED MATERIALS INC CMN 038222105 4668 120000 SH Call SOLE 1 120000 0 0 APTARGROUP INC CMN 038336103 215 2800 SH SOLE 1 2800 0 0 ARCELORMITTAL CMN 03938L104 244 29167 SH SOLE 4 29167 0 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 2695 58566 SH SOLE 4 58566 0 0 ARCONIC INC CMN 03965L100 23729 900233 SH SOLE 1 900233 0 0 ARCONIC INC CNV 74973WAB3 772 665000 PRN SOLE 1 665000 0 0 ARCONIC INC CMN 03965L100 4154 157600 SH Put SOLE 1 157600 0 0 ARCONIC INC CMN 03965L100 13179 500000 SH Call SOLE 1 500000 0 0 ARES CAPITAL CORP CMN 04010L103 15979 918746 SH SOLE 4 918746 0 0 ARES COMMERCIAL REAL ESTATE CMN 04013V108 5710 427598 SH SOLE 4 427598 0 0 ARISTA NETWORKS INC CMN 040413106 398 3010 SH SOLE 1 3010 0 0 ARRIS INTERNATIONAL PLC CMN G0551A103 220 8323 SH DFND 2 0 8323 0 ARRIS INTERNATIONAL PLC CMN G0551A103 553 20898 SH DFND 1 0 20898 0 ARTHUR J GALLAGHER & CO CMN 363576109 403 7128 SH SOLE 4 7128 0 0 ASCENA RETAIL GROUP INC CMN 04351G101 15 3500 SH DFND 1 0 3500 0 ASCENA RETAIL GROUP INC CMN 04351G101 81362 19086878 SH DFND 4 0 19086878 0 ASPEN INSURANCE HOLDINGS LTD CMN G05384105 518 9902 SH SOLE 1 9902 0 0 ASSOCIATED BANC-CORP CMN 045487105 210 8596 SH SOLE 1 8596 0 0 AT&T INC CMN 00206R102 601 14487 SH DFND 2 0 14487 0 AT&T INC CMN 00206R102 3029 73029 SH DFND 1 0 73029 0 AT&T INC CMN 00206R102 4721 113808 SH DFND 4 0 113808 0 AT&T INC CMN 00206R102 16593 400000 SH Put DFND 1 0 400000 0 AT&T INC CMN 00206R102 9624 232000 SH Call DFND 1 0 232000 0 ATHENAHEALTH INC CMN 04685W103 812 7212 SH SOLE 1 7212 0 0 AUTODESK INC CMN 052769106 35 400 SH SOLE 1 400 0 0 AUTODESK INC CMN 052769106 17895 206900 SH Call SOLE 1 206900 0 0 AUTOLIV INC CMN 052800109 258 2509 SH SOLE 1 2509 0 0 AUTOMATIC DATA PROCESSING CMN 053015103 2948 29493 SH SOLE 4 29493 0 0 AUTOZONE INC CMN 053332102 338 468 SH SOLE 4 468 0 0 AVALONBAY COMMUNITIES INC CMN 053484101 347 1890 SH SOLE 4 1890 0 0 AVERY DENNISON CORP CMN 053611109 358 4444 SH SOLE 1 4444 0 0 AVIS BUDGET GROUP INC CMN 053774105 396 13377 SH DFND 1 0 13377 0 AVIS BUDGET GROUP INC CMN 053774105 154177 5213000 SH DFND 4 0 5213000 0 BAIDU INC - SPON ADR CMN 056752108 1139 6600 SH DFND 2 0 6600 0 BAIDU INC - SPON ADR CMN 056752108 2588 14989 SH DFND 1 0 14989 0 BAIDU INC - SPON ADR CMN 056752108 1962 11362 SH DFND 4 0 11362 0 BANC OF CALIFORNIA INC CMN 05990K106 203 9823 SH SOLE 1 9823 0 0 BANC OF CALIFORNIA INC CMN 05990K106 2067 100000 SH Put SOLE 1 100000 0 0 BANCO BRADESCO SA-PREF CMN 059460303 15364 1500000 SH Call SOLE 1 1500000 0 0 BANCO SANTANDER SA CMN 05964H105 143 23539 SH SOLE 1 23539 0 0 BANCO SANTANDER SA CMN 05964H105 2309 380000 SH Put SOLE 1 380000 0 0 BANK OF AMERICA CORP CMN 060505104 4 4500 SH DFND 2 0 4500 0 BANK OF AMERICA CORP CMN 060505104 17416 752005 SH DFND 1 0 752005 0 BANK OF AMERICA CORP CMN 060505104 27849 1202445 SH DFND 4 0 1202445 0 BANK OF AMERICA CORP CMN 060505104 1834 2067600 SH Put DFND 1 0 2067600 0 BANK OF AMERICA CORP CMN 060505104 1330 1500000 SH Call DFND 2 0 1500000 0 BANK OF AMERICA CORP CMN 060505104 9317 10504400 SH Call DFND 1 0 10504400 0 BANK OF NEW YORK MELLON CORP CMN 064058100 361 7638 SH SOLE 1 7638 0 0 BANK OF NOVA SCOTIA CMN 064149107 678 11600 SH Put SOLE 1 11600 0 0 BANK OF NOVA SCOTIA CMN 064149107 678 11600 SH Call SOLE 1 11600 0 0 BANK OF THE OZARKS CMN 063904106 269 5194 SH SOLE 1 5194 0 0 BANKUNITED INC CMN 06652K103 298 8031 SH SOLE 1 8031 0 0 BARCLAYS PLC CMN 06738E204 1124 100000 SH Call SOLE 1 100000 0 0 BARRICK GOLD CORP CMN 067901108 1080 56814 SH SOLE 4 56814 0 0 BASIC ENERGY SERVICES INC CMN 06985P209 1415 42608 SH SOLE 1 42608 0 0 BB&T CORP CMN 054937107 535 11959 SH SOLE 1 11959 0 0 BECTON DICKINSON AND CO CMN 075887109 125 684 SH DFND 1 0 684 0 BECTON DICKINSON AND CO CMN 075887109 3169 17279 SH DFND 4 0 17279 0 BED BATH & BEYOND INC CMN 075896100 48 1216 SH SOLE 1 1216 0 0 BED BATH & BEYOND INC CMN 075896100 9867 250000 SH Put SOLE 1 250000 0 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 543 3257 SH DFND 4 0 3257 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 15801 94800 SH Call DFND 1 0 94800 0 BERRY PLASTICS GROUP INC CMN 08579W103 364 7500 SH SOLE 1 7500 0 0 BHP BILLITON LIMITED CMN 088606108 188 5180 SH DFND 2 0 5180 0 BHP BILLITON LIMITED CMN 088606108 352 9685 SH DFND 4 0 9685 0 BIG LOTS INC CMN 089302103 765 15697 SH SOLE 1 15697 0 0 BIO-TECHNE CORP CMN 09073M104 339 3335 SH SOLE 1 3335 0 0 BIOGEN INC CMN 09062X103 9362 34239 SH DFND 1 0 34239 0 BIOGEN INC CMN 09062X103 423 1546 SH DFND 4 0 1546 0 BIOGEN INC CMN 09062X103 24610 90000 SH Put DFND 1 0 90000 0 BIOGEN INC CMN 09062X103 10910 39900 SH Call DFND 1 0 39900 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 237 2702 SH SOLE 1 2702 0 0 BIOMARIN PHARMACEUTICAL INC CNV 09061GAF8 1834 1553000 PRN SOLE 1 1553000 0 0 BIOVERATIV INC CMN 09075E100 722 13252 SH SOLE 1 13252 0 0 BLACKHAWK NETWORK HOLDINGS I CMN 09238E104 4088 100726 SH SOLE 4 100726 0 0 BLACKROCK CAPITAL INVESTMENT CMN 092533108 6920 916030 SH SOLE 4 916030 0 0 BLACKROCK INC CMN 09247X101 274 714 SH SOLE 1 714 0 0 BLACKSTONE GROUP LP/THE CMN 09253U108 14846 500000 SH Call SOLE 1 500000 0 0 BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 3996 129110 SH SOLE 4 129110 0 0 BLACKSTONE MORTGAGE TRU-CL A CNV 09257WAA8 5545 4840000 PRN SOLE 1 4840000 0 0 BLUCORA INC CMN 095229100 13 770 SH SOLE 1 770 0 0 BLUCORA INC CNV 095229AB6 3773 3764000 PRN SOLE 1 3764000 0 0 BOEING CO/THE CMN 097023105 1049 5967 SH SOLE 1 5967 0 0 BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 2211 93466 SH SOLE 4 93466 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 756 13809 SH DFND 2 0 13809 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 9548 174436 SH DFND 1 0 174436 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 10126 185000 SH Put DFND 1 0 185000 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 2737 50000 SH Call DFND 1 0 50000 0 BRITISH AMERICAN TOBACCO PLC CMN 110448107 2061 31080 SH SOLE 1 31080 0 0 BRITISH AMERICAN TOBACCO PLC CMN 110448107 6633 100000 SH Put SOLE 1 100000 0 0 BROADSOFT INC CNV 11133BAD4 3973 3138000 PRN SOLE 1 3138000 0 0 BROCADE COMMUNICATIONS SYS CMN 111621306 6755 541811 SH SOLE 4 541811 0 0 BROWN-FORMAN CORP-CLASS B CMN 115637209 23 500 SH DFND 1 0 500 0 BROWN-FORMAN CORP-CLASS B CMN 115637209 2987 64540 SH DFND 4 0 64540 0 BRUKER CORP CMN 116794108 792 33778 SH SOLE 1 33778 0 0 BWX TECHNOLOGIES INC CMN 05605H100 533 11171 SH SOLE 1 11171 0 0 C&J ENERGY SERVICES INC CMN 12674R100 3101 90751 SH SOLE 1 90751 0 0 C.H. ROBINSON WORLDWIDE INC CMN 12541W209 5 70 SH DFND 1 0 70 0 C.H. ROBINSON WORLDWIDE INC CMN 12541W209 366 4734 SH DFND 4 0 4734 0 CABELA'S INC CMN 126804301 143 2702 SH SOLE 1 2702 0 0 CABELA'S INC CMN 126804301 1253 23600 SH Put SOLE 1 23600 0 0 CABELA'S INC CMN 126804301 1030 19400 SH Call SOLE 1 19400 0 0 CABLE ONE INC CMN 12685J105 460 736 SH SOLE 1 736 0 0 CABOT CORP CMN 127055101 289 4831 SH SOLE 1 4831 0 0 CACI INTERNATIONAL INC -CL A CMN 127190304 252 2136 SH SOLE 1 2136 0 0 CALAMP CORP CMN 128126109 4893 292424 SH SOLE 4 292424 0 0 CALATLANTIC GROUP INC CNV 85375CBC4 3618 3502000 PRN SOLE 1 3502000 0 0 CALATLANTIC GROUP INC CNV 783764AQ6 4957 3948000 PRN SOLE 1 3948000 0 0 CALPINE CORP CMN 131347304 1038 93900 SH SOLE 1 93900 0 0 CALPINE CORP CMN 131347304 877 79400 SH Call SOLE 1 79400 0 0 CAMPBELL SOUP CO CMN 134429109 461 8032 SH SOLE 1 8032 0 0 CAN IMPERIAL BK OF COMMERCE CMN 136069101 13365 155000 SH Put SOLE 1 155000 0 0 CAN IMPERIAL BK OF COMMERCE CMN 136069101 8623 100000 SH Call SOLE 1 100000 0 0 CANTEL MEDICAL CORP CMN 138098108 246 3073 SH SOLE 1 3073 0 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 1068 12320 SH SOLE 1 12320 0 0 CARBO CERAMICS INC CMN 140781105 553 42449 SH SOLE 1 42449 0 0 CARDINAL HEALTH INC CMN 14149Y108 386 4729 SH DFND 1 0 4729 0 CARDINAL HEALTH INC CMN 14149Y108 2862 35038 SH DFND 4 0 35038 0 CARLISLE COS INC CMN 142339100 289 2719 SH SOLE 1 2719 0 0 CARMAX INC CMN 143130102 11377 192245 SH SOLE 1 192245 0 0 CARMAX INC CMN 143130102 408 6900 SH Put SOLE 1 6900 0 0 CARMAX INC CMN 143130102 22750 384400 SH Call SOLE 1 384400 0 0 CARRIAGE SERVICES INC CNV 143905AM9 3165 2494000 PRN SOLE 1 2494000 0 0 CARTER'S INC CMN 146229109 790 8800 SH SOLE 1 8800 0 0 CARTER'S INC CMN 146229109 8982 100000 SH Call SOLE 1 100000 0 0 CATERPILLAR INC CMN 149123101 1059 11444 SH DFND 2 0 11444 0 CATERPILLAR INC CMN 149123101 2426 26225 SH DFND 1 0 26225 0 CATERPILLAR INC CMN 149123101 794 8579 SH DFND 4 0 8579 0 CATERPILLAR INC CMN 149123101 4625 50000 SH Put DFND 1 0 50000 0 CATHAY GENERAL BANCORP CMN 149150104 266 7067 SH SOLE 1 7067 0 0 CBOE HOLDINGS INC CMN 12503M108 579 7154 SH SOLE 1 7154 0 0 CBRE GROUP INC - A CMN 12504L109 382 10976 SH SOLE 1 10976 0 0 CDK GLOBAL INC CMN 12508E101 81 1240 SH DFND 1 0 1240 0 CDK GLOBAL INC CMN 12508E101 9005 138516 SH DFND 4 0 138516 0 CDK GLOBAL INC CMN 12508E101 42258 650000 SH Call DFND 2 0 650000 0 CDK GLOBAL INC CMN 12508E101 26005 400000 SH Call DFND 4 0 400000 0 CELANESE CORP-SERIES A CMN 150870103 307 3414 SH SOLE 1 3414 0 0 CELGENE CORP CMN 151020104 125 1000 SH DFND 7 0 1000 0 CELGENE CORP CMN 151020104 3840 30843 SH DFND 1 0 30843 0 CELGENE CORP CMN 151020104 80 640 SH DFND 4 0 640 0 CELGENE CORP CMN 151020104 10682 85800 SH Put DFND 1 0 85800 0 CELGENE CORP CMN 151020104 6225 50000 SH Call DFND 1 0 50000 0 CEMEX SAB-CPO CMN 151290889 219 24144 SH SOLE 1 24144 0 0 CENOVUS ENERGY INC CMN 15135U109 881 77900 SH Put SOLE 1 77900 0 0 CENTENE CORP CMN 15135B101 609 8548 SH SOLE 1 8548 0 0 CENTERPOINT ENERGY INC CMN 15189T107 734 26634 SH DFND 1 0 26634 0 CENTERPOINT ENERGY INC CMN 15189T107 895 32467 SH DFND 3 0 32467 0 CENTURYLINK INC CMN 156700106 495 21005 SH SOLE 1 21005 0 0 CENTURYLINK INC CMN 156700106 471 20000 SH Put SOLE 1 20000 0 0 CENTURYLINK INC CMN 156700106 2 100 SH Call SOLE 1 100 0 0 CERNER CORP CMN 156782104 803 13639 SH SOLE 1 13639 0 0 CHARLES RIVER LABORATORIES CMN 159864107 506 5632 SH SOLE 1 5632 0 0 CHARTER COMMUNICATIONS INC-A CMN 16119P108 7498 22899 SH DFND 1 0 22899 0 CHARTER COMMUNICATIONS INC-A CMN 16119P108 31126 95053 SH DFND 2 0 95053 0 CHARTER COMMUNICATIONS INC-A CMN 16119P108 13917 42500 SH Put DFND 1 0 42500 0 CHENIERE ENERGY PART LP HOLD CMN 16411W108 420 17243 SH SOLE 1 17243 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 3594 605771 SH SOLE 1 605771 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 1881 317000 SH Put SOLE 1 317000 0 0 CHEVRON CORP CMN 166764100 13 124 SH DFND 2 0 124 0 CHEVRON CORP CMN 166764100 2744 25445 SH DFND 1 0 25445 0 CHEVRON CORP CMN 166764100 3856 35749 SH DFND 4 0 35749 0 CHEVRON CORP CMN 166764100 8089 75000 SH Put DFND 1 0 75000 0 CHILDREN'S PLACE INC/THE CMN 168905107 12 100 SH SOLE 1 100 0 0 CHILDREN'S PLACE INC/THE CMN 168905107 30034 250000 SH Put SOLE 1 250000 0 0 CHINA BIOLOGIC PRODUCTS INC CMN 16938C106 463 4623 SH SOLE 1 4623 0 0 CHOICE HOTELS INTL INC CMN 169905106 446 7118 SH SOLE 1 7118 0 0 CHURCH & DWIGHT CO INC CMN 171340102 430 8622 SH DFND 1 0 8622 0 CHURCH & DWIGHT CO INC CMN 171340102 361 7236 SH DFND 4 0 7236 0 CIENA CORP CMN 171779309 2360 100000 SH Call SOLE 1 100000 0 0 CIGNA CORP CMN 125509109 281 1915 SH SOLE 1 1915 0 0 CIGNA CORP CMN 125509109 2435 16600 SH Call SOLE 1 16600 0 0 CIMAREX ENERGY CO CMN 171798101 740 6191 SH SOLE 1 6191 0 0 CINCINNATI FINANCIAL CORP CMN 172062101 3068 42501 SH SOLE 4 42501 0 0 CINTAS CORP CMN 172908105 3232 25524 SH SOLE 4 25524 0 0 CISCO SYSTEMS INC CMN 17275R102 243 7185 SH DFND 1 0 7185 0 CISCO SYSTEMS INC CMN 17275R102 478 14108 SH DFND 4 0 14108 0 CISCO SYSTEMS INC CMN 17275R102 5082 150000 SH Put DFND 1 0 150000 0 CISCO SYSTEMS INC CMN 17275R102 6298 185900 SH Call DFND 1 0 185900 0 CIT GROUP INC CMN 125581801 6958 162086 SH SOLE 1 162086 0 0 CIT GROUP INC CMN 125581801 7513 175000 SH Call SOLE 1 175000 0 0 CITIGROUP INC CMN 172967424 6 30224 SH DFND 2 0 30224 0 CITIGROUP INC CMN 172967424 4860 82350 SH DFND 1 0 82350 0 CITIGROUP INC CMN 172967424 2644 44805 SH DFND 4 0 44805 0 CITIGROUP INC CMN 172967424 40 200000 SH Put DFND 1 0 200000 0 CITIGROUP INC CMN 172967424 57 285000 SH Call DFND 1 0 285000 0 CITIZENS FINANCIAL GROUP CMN 174610105 13375 387182 SH SOLE 1 387182 0 0 CITIZENS FINANCIAL GROUP CMN 174610105 23401 677400 SH Put SOLE 1 677400 0 0 CITRIX SYSTEMS INC CMN 177376100 259 3103 SH DFND 1 0 3103 0 CITRIX SYSTEMS INC CMN 177376100 168508 2020000 SH DFND 4 0 2020000 0 CLEAN HARBORS INC CMN 184496107 205 3700 SH SOLE 1 3700 0 0 CLOROX COMPANY CMN 189054109 3330 24656 SH SOLE 4 24656 0 0 CME GROUP INC CMN 12572Q105 31 265 SH DFND 2 0 265 0 CME GROUP INC CMN 12572Q105 673 5666 SH DFND 1 0 5666 0 CME GROUP INC CMN 12572Q105 334 2808 SH DFND 4 0 2808 0 CMS ENERGY CORP CMN 125896100 222 4967 SH DFND 1 0 4967 0 CMS ENERGY CORP CMN 125896100 385 8604 SH DFND 4 0 8604 0 CNO FINANCIAL GROUP INC CMN 12621E103 393 19178 SH SOLE 1 19178 0 0 CNOOC LTD CMN 126132109 957387 8000000 SH Call SOLE 1 8000000 0 0 COCA-COLA CO/THE CMN 191216100 57 1340 SH DFND 2 0 1340 0 COCA-COLA CO/THE CMN 191216100 3387 80285 SH DFND 1 0 80285 0 COCA-COLA CO/THE CMN 191216100 9729 230587 SH DFND 4 0 230587 0 COCA-COLA CO/THE CMN 191216100 9071 215000 SH Put DFND 1 0 215000 0 COCA-COLA CO/THE CMN 191216100 5801 137500 SH Put DFND 4 0 137500 0 COCA-COLA CO/THE CMN 191216100 17404 412500 SH Call DFND 4 0 412500 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 3378 56729 SH DFND 1 0 56729 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 21913 368000 SH DFND 2 0 368000 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 215756 3623265 SH DFND 4 0 3623265 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 354306 5950000 SH Put DFND 2 0 5950000 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 256053 4300000 SH Call DFND 2 0 4300000 0 COLGATE-PALMOLIVE CO CMN 194162103 444 6139 SH DFND 1 0 6139 0 COLGATE-PALMOLIVE CO CMN 194162103 3204 44330 SH DFND 4 0 44330 0 COLONY NORTHSTAR INC-CLASS A CNV 19624RAB2 2065 2096000 PRN SOLE 1 2096000 0 0 COLONY NORTHSTAR INC-CLASS A CNV 19624RAA4 2986 2980000 PRN SOLE 1 2980000 0 0 COLONY STARWOOD HOMES CMN 19625X102 31 900 SH SOLE 1 900 0 0 COLONY STARWOOD HOMES CNV 85571WAB5 12 11000 PRN SOLE 1 11000 0 0 COMCAST CORP-CLASS A CMN 20030N101 10104 280511 SH DFND 1 0 280511 0 COMCAST CORP-CLASS A CMN 20030N101 365 10134 SH DFND 4 0 10134 0 COMCAST CORP-CLASS A CMN 20030N101 216 6000 SH Put DFND 2 0 6000 0 COMCAST CORP-CLASS A CMN 20030N101 10806 300000 SH Put DFND 1 0 300000 0 COMCAST CORP-CLASS A CMN 20030N101 1916 53200 SH Call DFND 1 0 53200 0 CONAGRA BRANDS INC CMN 205887102 5364 132915 SH SOLE 1 132915 0 0 CONCHO RESOURCES INC CMN 20605P101 1878 14634 SH SOLE 4 14634 0 0 CONDUENT INC CMN 206787103 2102 125370 SH SOLE 1 125370 0 0 CONOCOPHILLIPS CMN 20825C104 888 17797 SH SOLE 1 17797 0 0 CONOCOPHILLIPS CMN 20825C104 15326 307300 SH Put SOLE 1 307300 0 0 CONOCOPHILLIPS CMN 20825C104 12658 253800 SH Call SOLE 1 253800 0 0 CONSOL ENERGY INC CMN 20854P109 12 700 SH SOLE 1 700 0 0 CONSOL ENERGY INC CMN 20854P109 6638 396300 SH Call SOLE 1 396300 0 0 CONSOLIDATED EDISON INC CMN 209115104 3142 40541 SH SOLE 4 40541 0 0 CONSTELLATION BRANDS INC-A CMN 21036P108 827 5100 SH Put SOLE 1 5100 0 0 CONSTELLATION BRANDS INC-A CMN 21036P108 11707 72200 SH Call SOLE 1 72200 0 0 CONSUMER DISCRETIONARY SELT CMN 81369Y407 2417 27482 SH DFND 1 0 27482 0 CONSUMER DISCRETIONARY SELT CMN 81369Y407 40274 458000 SH DFND 4 0 458000 0 CONSUMER DISCRETIONARY SELT CMN 81369Y407 35174 400000 SH Put DFND 1 0 400000 0 CONSUMER STAPLES SPDR CMN 81369Y308 3847 70447 SH DFND 1 0 70447 0 CONSUMER STAPLES SPDR CMN 81369Y308 7754 142000 SH DFND 4 0 142000 0 CONSUMER STAPLES SPDR CMN 81369Y308 5461 100000 SH Put DFND 1 0 100000 0 CONTINENTAL RESOURCES INC/OK CMN 212015101 123 2700 SH SOLE 1 2700 0 0 CONTINENTAL RESOURCES INC/OK CMN 212015101 7082 156000 SH Call SOLE 1 156000 0 0 CONVERGYS CORP CMN 212485106 498 23537 SH SOLE 1 23537 0 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 7329 188516 SH SOLE 1 188516 0 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 5373 138200 SH Put SOLE 1 138200 0 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 39 1000 SH Call SOLE 1 1000 0 0 CORNING INC CMN 219350105 1676 61903 SH SOLE 1 61903 0 0 COSTAR GROUP INC CMN 22160N109 423 2042 SH SOLE 1 2042 0 0 COSTCO WHOLESALE CORP CMN 22160K105 362 2160 SH SOLE 4 2160 0 0 COTY INC-CL A CMN 222070203 234 12900 SH SOLE 1 12900 0 0 COUPA SOFTWARE INC CMN 22266L106 3817 150000 SH Put SOLE 1 150000 0 0 COWEN GROUP INC-CLASS A CMN 223622606 11472 766992 SH SOLE 4 766992 0 0 COWEN GROUP INC-CLASS A CNV 223622AB7 2166 2142000 PRN SOLE 1 2142000 0 0 CR BARD INC CMN 067383109 78 314 SH DFND 1 0 314 0 CR BARD INC CMN 067383109 2813 11317 SH DFND 4 0 11317 0 CREDICORP LTD CMN G2519Y108 254 1549 SH SOLE 1 1549 0 0 CREDIT SUISSE GROUP AG-REG CMN 225401108 1038 69885 SH DFND 1 0 69885 0 CREDIT SUISSE GROUP AG-REG CMN 225401108 307 20662 SH DFND 4 0 20662 0 CREDIT SUISSE GROUP AG-REG CMN 225401108 3713 250000 SH Put DFND 1 0 250000 0 CROWN CASTLE INTL CORP CMN 22822V101 384 4068 SH SOLE 4 4068 0 0 CROWN HOLDINGS INC CMN 228368106 231 4359 SH SOLE 1 4359 0 0 CSG SYSTEMS INTL INC CNV 126349AF6 3067 2989000 PRN SOLE 1 2989000 0 0 CSX CORP CMN 126408103 1652 35434 SH DFND 1 0 35434 0 CSX CORP CMN 126408103 28847 618775 SH DFND 4 0 618775 0 CSX CORP CMN 126408103 16317 350000 SH Call DFND 1 0 350000 0 CTRIP.COM INTERNATIONAL LTD CMN 22943F100 442 9000 SH DFND 2 0 9000 0 CTRIP.COM INTERNATIONAL LTD CMN 22943F100 41888 852349 SH DFND 4 0 852349 0 CULLEN/FROST BANKERS INC CMN 229899109 338 3803 SH SOLE 1 3803 0 0 CUMMINS INC CMN 231021106 166 1100 SH DFND 1 0 1100 0 CUMMINS INC CMN 231021106 355 2349 SH DFND 4 0 2349 0 CUMMINS INC CMN 231021106 9074 60000 SH Call DFND 1 0 60000 0 CURTISS-WRIGHT CORP CMN 231561101 671 7346 SH SOLE 1 7346 0 0 CVS HEALTH CORP CMN 126650100 21 263 SH DFND 2 0 263 0 CVS HEALTH CORP CMN 126650100 648 8235 SH DFND 1 0 8235 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 220 16024 SH SOLE 1 16024 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 16526 1201500 SH Call SOLE 1 1201500 0 0 DANAHER CORP CMN 235851102 26 300 SH DFND 1 0 300 0 DANAHER CORP CMN 235851102 421 4914 SH DFND 4 0 4914 0 DARDEN RESTAURANTS INC CMN 237194105 397 4752 SH SOLE 1 4752 0 0 DDR CORP CMN 23317H102 326 26000 SH SOLE 1 26000 0 0 DEERE & CO CMN 244199105 2219 20374 SH SOLE 1 20374 0 0 DEERE & CO CMN 244199105 5445 50000 SH Put SOLE 1 50000 0 0 DELL TECHNOLOGIES INC-CL V CMN 24703L103 24711 385597 SH SOLE 1 385597 0 0 DELTA AIR LINES INC CMN 247361702 375 8160 SH DFND 2 0 8160 0 DELTA AIR LINES INC CMN 247361702 1933 42067 SH DFND 1 0 42067 0 DELTA AIR LINES INC CMN 247361702 630 13705 SH DFND 4 0 13705 0 DELTA AIR LINES INC CMN 247361702 4596 100000 SH Put DFND 1 0 100000 0 DELTA AIR LINES INC CMN 247361702 156 3400 SH Call DFND 1 0 3400 0 DENTSPLY SIRONA INC CMN 24906P109 525 8405 SH SOLE 1 8405 0 0 DEPOMED INC CNV 249908AA2 467 500000 PRN SOLE 1 500000 0 0 DEVON ENERGY CORP CMN 25179M103 1533 36742 SH SOLE 1 36742 0 0 DEVON ENERGY CORP CMN 25179M103 1252 30000 SH Put SOLE 1 30000 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 824 7945 SH DFND 1 0 7945 0 DIAMONDBACK ENERGY INC CMN 25278X109 3839 37007 SH DFND 4 0 37007 0 DICK'S SPORTING GOODS INC CMN 253393102 809 16615 SH SOLE 1 16615 0 0 DILLARDS INC-CL A CMN 254067101 44419 850320 SH SOLE 4 850320 0 0 DIREXION DAILY ENERGY BUL 3X CMN 25459W888 4880 153952 SH DFND 2 0 153952 0 DIREXION DAILY ENERGY BUL 3X CMN 25459W888 6061 191214 SH DFND 4 0 191214 0 DISCOVER FINANCIAL SERVICES CMN 254709108 44 640 SH SOLE 1 640 0 0 DISCOVER FINANCIAL SERVICES CMN 254709108 5936 86800 SH Call SOLE 1 86800 0 0 DISH NETWORK CORP-A CMN 25470M109 1304 20546 SH DFND 1 0 20546 0 DISH NETWORK CORP-A CMN 25470M109 18231 287176 SH DFND 4 0 287176 0 DISH NETWORK CORP-A CMN 25470M109 9522 150000 SH Call DFND 1 0 150000 0 DOLLAR GENERAL CORP CMN 256677105 432 6194 SH SOLE 1 6194 0 0 DOLLAR TREE INC CMN 256746108 1796 22960 SH SOLE 1 22960 0 0 DOMINION RESOURCES INC/VA CMN 25746U109 1592 20518 SH DFND 2 0 20518 0 DOMINION RESOURCES INC/VA CMN 25746U109 401 5166 SH DFND 4 0 5166 0 DOMINO'S PIZZA INC CMN 25754A201 598 3243 SH SOLE 1 3243 0 0 DOMTAR CORP CMN 257559203 2695 73713 SH SOLE 1 73713 0 0 DONALDSON CO INC CMN 257651109 298 6550 SH SOLE 1 6550 0 0 DOVER CORP CMN 260003108 253 3155 SH DFND 1 0 3155 0 DOVER CORP CMN 260003108 2606 32487 SH DFND 4 0 32487 0 DOW CHEMICAL CO/THE CMN 260543103 2015 31726 SH DFND 4 0 31726 0 DOW CHEMICAL CO/THE CMN 260543103 18751 295300 SH Call DFND 1 0 295300 0 DR HORTON INC CMN 23331A109 33167 995843 SH SOLE 4 995843 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 173 1766 SH DFND 1 0 1766 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 384 3924 SH DFND 4 0 3924 0 DR. REDDY'S LABORATORIES CMN 256135203 1619 40350 SH SOLE 7 40350 0 0 DST SYSTEMS INC CMN 233326107 303 2484 SH SOLE 1 2484 0 0 DTE ENERGY COMPANY CMN 233331107 1430 14012 SH DFND 1 0 14012 0 DTE ENERGY COMPANY CMN 233331107 393 3852 SH DFND 4 0 3852 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 674 8774 SH DFND 1 0 8774 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 9804 127546 SH DFND 4 0 127546 0 DUKE ENERGY CORP CMN 26441C204 2504 30540 SH DFND 1 0 30540 0 DUKE ENERGY CORP CMN 26441C204 387 4716 SH DFND 4 0 4716 0 DUKE ENERGY CORP CMN 26441C204 5330 65000 SH Put DFND 1 0 65000 0 DYCOM INDUSTRIES INC CMN 267475101 411 4416 SH DFND 1 0 4416 0 DYCOM INDUSTRIES INC CMN 267475101 3443 36982 SH DFND 4 0 36982 0 E TRADE FINANCIAL CORP CMN 269246401 1733 49914 SH SOLE 1 49914 0 0 EAGLE MATERIALS INC CMN 26969P108 887 9122 SH SOLE 1 9122 0 0 EAST WEST BANCORP INC CMN 27579R104 292 5644 SH SOLE 1 5644 0 0 EBAY INC CMN 278642103 16 430 SH DFND 2 0 430 0 EBAY INC CMN 278642103 4730 127092 SH DFND 1 0 127092 0 EBAY INC CMN 278642103 1288 34607 SH DFND 4 0 34607 0 ECLIPSE RESOURCES CORP CMN 27890G100 12945 5125000 SH SOLE 4 5125000 0 0 ECOLAB INC CMN 278865100 100 800 SH DFND 1 0 800 0 ECOLAB INC CMN 278865100 2696 21501 SH DFND 4 0 21501 0 EDGEWELL PERSONAL CARE CO CMN 28035Q102 1957 26724 SH SOLE 1 26724 0 0 EDISON INTERNATIONAL CMN 281020107 1073 13475 SH DFND 1 0 13475 0 EDISON INTERNATIONAL CMN 281020107 378 4752 SH DFND 4 0 4752 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 539 5734 SH SOLE 1 5734 0 0 ELI LILLY & CO CMN 532457108 598 7113 SH SOLE 1 7113 0 0 ELI LILLY & CO CMN 532457108 1910 22700 SH Put SOLE 1 22700 0 0 EMCOR GROUP INC CMN 29084Q100 221 3522 SH SOLE 1 3522 0 0 EMERSON ELECTRIC CO CMN 291011104 397 6636 SH DFND 1 0 6636 0 EMERSON ELECTRIC CO CMN 291011104 2648 44249 SH DFND 4 0 44249 0 ENCORE CAPITAL GROUP INC CMN 292554102 1386 45149 SH SOLE 4 45149 0 0 ENCORE CAPITAL GROUP INC CNV 292554AH5 5169 5945000 PRN SOLE 1 5945000 0 0 ENCORE CAPITAL GROUP INC CNV 292554AF9 9010 9559000 PRN SOLE 1 9559000 0 0 ENCORE CAPITAL GROUP INC CNV 292554AD4 12348 11250000 PRN SOLE 1 11250000 0 0 ENERGEN CORP CMN 29265N108 451 8299 SH DFND 1 0 8299 0 ENERGEN CORP CMN 29265N108 16403 301557 SH DFND 4 0 301557 0 ENERGEN CORP CMN 29265N108 16319 300000 SH Put DFND 4 0 300000 0 ENERGEN CORP CMN 29265N108 3808 70000 SH Call DFND 4 0 70000 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 11208 160246 SH DFND 1 0 160246 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 61829 884000 SH DFND 4 0 884000 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 17835 255000 SH Put DFND 1 0 255000 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 1749 25000 SH Put DFND 4 0 25000 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 13988 200000 SH Call DFND 1 0 200000 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 11842 600000 SH Put DFND 1 0 600000 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 6480 328300 SH Call DFND 1 0 328300 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 74012 3750000 SH Call DFND 2 0 3750000 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 23129 1171900 SH Call DFND 4 0 1171900 0 ENOVA INTERNATIONAL INC CMN 29357K103 2327 157187 SH SOLE 1 157187 0 0 ENSCO PLC-CL A CMN G3157S106 213 23847 SH SOLE 1 23847 0 0 ENTEGRIS INC CMN 29362U104 2982 127300 SH Call SOLE 1 127300 0 0 ENTERGY CORP CMN 29364G103 38 500 SH DFND 1 0 500 0 ENTERGY CORP CMN 29364G103 373 4914 SH DFND 4 0 4914 0 ENTERPRISE PRODUCTS PARTNERS CMN 293792107 254 9200 SH Put DFND 1 0 9200 0 ENTERPRISE PRODUCTS PARTNERS CMN 293792107 3440 124600 SH Call DFND 1 0 124600 0 ENTERPRISE PRODUCTS PARTNERS CMN 293792107 3451 125000 SH Call DFND 2 0 125000 0 EOG RESOURCES INC CMN 26875P101 1545 15834 SH DFND 1 0 15834 0 EOG RESOURCES INC CMN 26875P101 855 8765 SH DFND 4 0 8765 0 EOG RESOURCES INC CMN 26875P101 4877 50000 SH Put DFND 1 0 50000 0 EOG RESOURCES INC CMN 26875P101 9755 100000 SH Call DFND 1 0 100000 0 EOG RESOURCES INC CMN 26875P101 71208 730000 SH Call DFND 4 0 730000 0 EQT CORP CMN 26884L109 446 7297 SH SOLE 1 7297 0 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 162 1904 SH DFND 1 0 1904 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 355 4176 SH DFND 4 0 4176 0 EURONET WORLDWIDE INC CNV 298736AH2 4658 3673000 PRN SOLE 1 3673000 0 0 EVERSOURCE ENERGY CMN 30040W108 587 9983 SH SOLE 4 9983 0 0 EXPEDIA INC CMN 30212P303 1189 9400 SH DFND 1 0 9400 0 EXPEDIA INC CMN 30212P303 51850 410028 SH DFND 2 0 410028 0 EXPEDIA INC CMN 30212P303 3161 25000 SH Put DFND 1 0 25000 0 EXPEDITORS INTL WASH INC CMN 302130109 390 6912 SH SOLE 4 6912 0 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 2134 31880 SH SOLE 1 31880 0 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 29009 433300 SH Put SOLE 1 433300 0 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 4352 65000 SH Call SOLE 1 65000 0 0 EXXON MOBIL CORP CMN 30231G102 111 1347 SH DFND 2 0 1347 0 EXXON MOBIL CORP CMN 30231G102 942 11469 SH DFND 1 0 11469 0 EXXON MOBIL CORP CMN 30231G102 4211 51257 SH DFND 4 0 51257 0 EXXON MOBIL CORP CMN 30231G102 24899 303100 SH Put DFND 1 0 303100 0 EXXON MOBIL CORP CMN 30231G102 10868 132300 SH Call DFND 1 0 132300 0 EZCORP INC-CL A CMN 302301106 2235 275032 SH SOLE 4 275032 0 0 EZCORP INC-CL A CNV 302301AB2 18418 19884000 PRN SOLE 1 19884000 0 0 FACEBOOK INC-A CMN 30303M102 943 6631 SH DFND 2 0 6631 0 FACEBOOK INC-A CMN 30303M102 42351 297787 SH DFND 1 0 297787 0 FACEBOOK INC-A CMN 30303M102 1146 8055 SH DFND 4 0 8055 0 FACEBOOK INC-A CMN 30303M102 20551 144500 SH Put DFND 1 0 144500 0 FACEBOOK INC-A CMN 30303M102 44813 315100 SH Call DFND 1 0 315100 0 FACEBOOK INC-A CMN 30303M102 641617 4511500 SH Call DFND 4 0 4511500 0 FACTSET RESEARCH SYSTEMS INC CMN 303075105 13531 82086 SH SOLE 1 82086 0 0 FACTSET RESEARCH SYSTEMS INC CMN 303075105 17341 105200 SH Put SOLE 1 105200 0 0 FAIR ISAAC CORP CMN 303250104 232 1800 SH SOLE 1 1800 0 0 FAIRPOINT COMMUNICATIONS INC CMN 305560302 496 30000 SH SOLE 1 30000 0 0 FEDERAL REALTY INVS TRUST CMN 313747206 2825 21165 SH SOLE 4 21165 0 0 FEDEX CORP CMN 31428X106 12 64 SH DFND 2 0 64 0 FEDEX CORP CMN 31428X106 457 2345 SH DFND 1 0 2345 0 FEDEX CORP CMN 31428X106 1 6 SH DFND 4 0 6 0 FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 251 22932 SH SOLE 1 22932 0 0 FIDELITY NATIONAL INFO SERV CMN 31620M106 443 5562 SH SOLE 1 5562 0 0 FIFTH THIRD BANCORP CMN 316773100 20690 814174 SH SOLE 4 814174 0 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 19518 823704 SH DFND 1 0 823704 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 239042 10087933 SH DFND 4 0 10087933 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 45697 1928500 SH Put DFND 1 0 1928500 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 45022 1900000 SH Call DFND 1 0 1900000 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 15047 635000 SH Call DFND 4 0 635000 0 FINISAR CORPORATION CNV 31787AAM3 2245 2000000 PRN SOLE 1 2000000 0 0 FIREEYE INC CMN 31816Q101 126 9980 SH DFND 1 0 9980 0 FIREEYE INC CMN 31816Q101 24 1916 SH DFND 4 0 1916 0 FIREEYE INC CMN 31816Q101 2235 177000 SH Call DFND 1 0 177000 0 FIRST AMERICAN FINANCIAL CMN 31847R102 370 9441 SH SOLE 1 9441 0 0 FIRST DATA CORP- CLASS A CMN 32008D106 9 600 SH DFND 1 0 600 0 FIRST DATA CORP- CLASS A CMN 32008D106 155248 10012529 SH DFND 2 0 10012529 0 FIRST HORIZON NATIONAL CORP CMN 320517105 225 12171 SH SOLE 1 12171 0 0 FIRST REPUBLIC BANK/CA CMN 33616C100 209 2227 SH SOLE 1 2227 0 0 FIRSTENERGY CORP CMN 337932107 972 30548 SH DFND 4 0 30548 0 FIRSTENERGY CORP CMN 337932107 63620 2000000 SH Put DFND 2 0 2000000 0 FIRSTENERGY CORP CMN 337932107 17018 535000 SH Put DFND 4 0 535000 0 FISERV INC CMN 337738108 198 1717 SH DFND 1 0 1717 0 FISERV INC CMN 337738108 405 3510 SH DFND 4 0 3510 0 FIVE BELOW CMN 33829M101 471 10899 SH SOLE 1 10899 0 0 FIVE BELOW CMN 33829M101 2764 63900 SH Call SOLE 1 63900 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 1364 9009 SH SOLE 1 9009 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 2226 14700 SH Call SOLE 1 14700 0 0 FLUOR CORP CMN 343412102 1577 30002 SH SOLE 1 30002 0 0 FLUOR CORP CMN 343412102 1314 25000 SH Put SOLE 1 25000 0 0 FMC CORP CMN 302491303 10355 148800 SH DFND 1 0 148800 0 FMC CORP CMN 302491303 7576 108876 SH DFND 4 0 108876 0 FMC CORP CMN 302491303 7863 113000 SH Put DFND 4 0 113000 0 FMC CORP CMN 302491303 20355 292500 SH Call DFND 2 0 292500 0 FMC CORP CMN 302491303 5261 75600 SH Call DFND 4 0 75600 0 FORD MOTOR CO CMN 345370860 533 45630 SH DFND 2 0 45630 0 FORD MOTOR CO CMN 345370860 6923 592937 SH DFND 1 0 592937 0 FORD MOTOR CO CMN 345370860 1577 135109 SH DFND 4 0 135109 0 FORD MOTOR CO CMN 345370860 7005 600000 SH Put DFND 1 0 600000 0 FORTINET INC CMN 34959E109 698 18195 SH SOLE 1 18195 0 0 FRANKLIN RESOURCES INC CMN 354613101 21 500 SH DFND 1 0 500 0 FRANKLIN RESOURCES INC CMN 354613101 2674 63546 SH DFND 4 0 63546 0 FRED'S INC-CLASS A CMN 356108100 1262 96276 SH SOLE 1 96276 0 0 FRED'S INC-CLASS A CMN 356108100 1370 104500 SH Put SOLE 1 104500 0 0 FREEPORT-MCMORAN INC CMN 35671D857 3366 254268 SH DFND 1 0 254268 0 FREEPORT-MCMORAN INC CMN 35671D857 2785 210439 SH DFND 4 0 210439 0 FREEPORT-MCMORAN INC CMN 35671D857 6618 500000 SH Put DFND 1 0 500000 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 399 6748 SH SOLE 1 6748 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 317 148128 SH SOLE 1 148128 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 5833 2726700 SH Call SOLE 1 2726700 0 0 FS INVESTMENT CORP CMN 302635107 10699 1091253 SH SOLE 4 1091253 0 0 GAMESTOP CORP-CLASS A CMN 36467W109 11 489 SH SOLE 1 489 0 0 GAMESTOP CORP-CLASS A CMN 36467W109 6218 275900 SH Call SOLE 1 275900 0 0 GARMIN LTD CMN H2906T109 299 5842 SH SOLE 1 5842 0 0 GENERAC HOLDINGS INC CMN 368736104 382 10189 SH SOLE 1 10189 0 0 GENERAL DYNAMICS CORP CMN 369550108 443 2362 SH DFND 1 0 2362 0 GENERAL DYNAMICS CORP CMN 369550108 3326 17755 SH DFND 4 0 17755 0 GENERAL ELECTRIC CO CMN 369604103 121 4050 SH DFND 5 0 4050 0 GENERAL ELECTRIC CO CMN 369604103 7485 250999 SH DFND 1 0 250999 0 GENERAL ELECTRIC CO CMN 369604103 3128 104896 SH DFND 4 0 104896 0 GENERAL ELECTRIC CO CMN 369604103 10482 351500 SH Put DFND 1 0 351500 0 GENERAL ELECTRIC CO CMN 369604103 4100 137500 SH Call DFND 1 0 137500 0 GENERAL MILLS INC CMN 370334104 2429 41160 SH DFND 1 0 41160 0 GENERAL MILLS INC CMN 370334104 354 5994 SH DFND 4 0 5994 0 GENERAL MILLS INC CMN 370334104 2768 46900 SH Put DFND 1 0 46900 0 GENERAL MOTORS CO CMN 37045V100 2521 71567 SH DFND 1 0 71567 0 GENERAL MOTORS CO CMN 37045V100 5695 161666 SH DFND 4 0 161666 0 GENERAL MOTORS CO CMN 37045V100 7341 412000 SH Put DFND 1 0 412000 0 GENESEE & WYOMING INC-CL A CMN 371559105 375 5530 SH SOLE 1 5530 0 0 GENUINE PARTS CO CMN 372460105 18 200 SH DFND 1 0 200 0 GENUINE PARTS CO CMN 372460105 2811 30407 SH DFND 4 0 30407 0 GILEAD SCIENCES INC CMN 375558103 12 170 SH DFND 5 0 170 0 GILEAD SCIENCES INC CMN 375558103 14472 213189 SH DFND 1 0 213189 0 GILEAD SCIENCES INC CMN 375558103 13420 197687 SH DFND 4 0 197687 0 GILEAD SCIENCES INC CMN 375558103 25796 380000 SH Put DFND 1 0 380000 0 GLOBAL PAYMENTS INC CMN 37940X102 61 750 SH DFND 5 0 750 0 GLOBAL PAYMENTS INC CMN 37940X102 283 3500 SH DFND 1 0 3500 0 GLOBALSTAR INC CMN 378973408 127 80592 SH SOLE 1 80592 0 0 GOLDCORP INC CMN 380956409 1408 96460 SH SOLE 4 96460 0 0 GOLDMAN SACHS GROUP INC CMN 38141G104 9495 41287 SH DFND 1 0 41287 0 GOLDMAN SACHS GROUP INC CMN 38141G104 314 1367 SH DFND 4 0 1367 0 GOLDMAN SACHS GROUP INC CMN 38141G104 13293 57800 SH Put DFND 1 0 57800 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 318 8837 SH DFND 1 0 8837 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 1243 34542 SH DFND 2 0 34542 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 3110 86400 SH Call DFND 1 0 86400 0 GOPRO INC-CLASS A CMN 38268T103 113 13065 SH SOLE 4 13065 0 0 GRAHAM HOLDINGS CO-CLASS B CMN 384637104 336 563 SH SOLE 1 563 0 0 GRAPHIC PACKAGING HOLDING CO CMN 388689101 139 10778 SH SOLE 1 10778 0 0 GREEN PLAINS INC CMN 393222104 562 22758 SH DFND 1 0 22758 0 GREEN PLAINS INC CMN 393222104 34994 1417287 SH DFND 4 0 1417287 0 GREEN PLAINS INC CMN 393222104 7284 295000 SH Put DFND 4 0 295000 0 GREEN PLAINS INC CMN 393222104 3704 150000 SH Call DFND 4 0 150000 0 GRUBHUB INC CMN 400110102 490 14906 SH SOLE 1 14906 0 0 GULFPORT ENERGY CORP CMN 402635304 1177 68446 SH SOLE 1 68446 0 0 GW PHARMACEUTICALS -ADR CMN 36197T103 9389 77687 SH SOLE 1 77687 0 0 H&R BLOCK INC CMN 093671105 2779 119523 SH SOLE 1 119523 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 106 2840 SH DFND 1 0 2840 0 HAIN CELESTIAL GROUP INC CMN 405217100 534 14349 SH DFND 4 0 14349 0 HALLIBURTON CO CMN 406216101 86 1736 SH DFND 2 0 1736 0 HALLIBURTON CO CMN 406216101 2615 53005 SH DFND 1 0 53005 0 HALLIBURTON CO CMN 406216101 418 8479 SH DFND 4 0 8479 0 HALLIBURTON CO CMN 406216101 4193 85000 SH Put DFND 1 0 85000 0 HANESBRANDS INC CMN 410345102 277 13351 SH SOLE 1 13351 0 0 HARLEY-DAVIDSON INC CMN 412822108 97 1600 SH SOLE 1 1600 0 0 HARLEY-DAVIDSON INC CMN 412822108 121 2000 SH Put SOLE 1 2000 0 0 HARLEY-DAVIDSON INC CMN 412822108 496 8200 SH Call SOLE 1 8200 0 0 HCA HOLDINGS INC CMN 40412C101 20665 232208 SH SOLE 1 232208 0 0 HCA HOLDINGS INC CMN 40412C101 22248 250000 SH Put SOLE 1 250000 0 0 HD SUPPLY HOLDINGS INC CMN 40416M105 683 16635 SH SOLE 1 16635 0 0 HDFC BANK LIMITED CMN 40415F101 191 2545 SH DFND 1 0 2545 0 HDFC BANK LIMITED CMN 40415F101 34501 459000 SH DFND 2 0 459000 0 HDFC BANK LIMITED CMN 40415F101 149 1982 SH DFND 4 0 1982 0 HDFC BANK LIMITED CMN 40415F101 11275 150000 SH Put DFND 1 0 150000 0 HEALTH CARE SELECT SECTOR CMN 81369Y209 692 9307 SH DFND 1 0 9307 0 HEALTH CARE SELECT SECTOR CMN 81369Y209 89288 1200700 SH DFND 4 0 1200700 0 HEALTH CARE SELECT SECTOR CMN 81369Y209 5205 70000 SH Put DFND 1 0 70000 0 HEALTH CARE SELECT SECTOR CMN 81369Y209 153933 2070000 SH Call DFND 4 0 2070000 0 HEALTHCARE SERVICES GROUP CMN 421906108 423 9853 SH SOLE 1 9853 0 0 HELIOS AND MATHESON ANALYTIC CMN 42327L200 26 10000 SH SOLE 1 10000 0 0 HENRY SCHEIN INC CMN 806407102 761 4477 SH SOLE 1 4477 0 0 HERBALIFE LTD CMN G4412G101 960 16501 SH SOLE 1 16501 0 0 HERBALIFE LTD CMN G4412G101 4363 75000 SH Put SOLE 1 75000 0 0 HERCULES CAPITAL INC CMN 427096508 5115 337676 SH SOLE 4 337676 0 0 HERTZ GLOBAL HOLDINGS INC CMN 42806J106 5141 262646 SH SOLE 1 262646 0 0 HERTZ GLOBAL HOLDINGS INC CMN 42806J106 6147 314000 SH Put SOLE 1 314000 0 0 HESS CORP CMN 42809H107 7233 150000 SH Put SOLE 1 150000 0 0 HESS CORP CMN 42809H107 11573 240000 SH Call SOLE 1 240000 0 0 HEWLETT PACKARD ENTERPRIS CMN 42824C109 10086 425629 SH DFND 1 0 425629 0 HEWLETT PACKARD ENTERPRIS CMN 42824C109 638 26943 SH DFND 4 0 26943 0 HEWLETT PACKARD ENTERPRIS CMN 42824C109 1777 75000 SH Put DFND 1 0 75000 0 HI-CRUSH PARTNERS LP CMN 428337109 8691 500000 SH Put SOLE 1 500000 0 0 HI-CRUSH PARTNERS LP CMN 428337109 12528 720800 SH Call SOLE 1 720800 0 0 HOLOGIC INC CMN 436440101 386 9075 SH SOLE 1 9075 0 0 HOME DEPOT INC CMN 437076102 525 3588 SH DFND 1 0 3588 0 HOME DEPOT INC CMN 437076102 472 3230 SH DFND 4 0 3230 0 HOME DEPOT INC CMN 437076102 1827 12500 SH Put DFND 1 0 12500 0 HOME DEPOT INC CMN 437076102 7310 50000 SH Call DFND 1 0 50000 0 HONEYWELL INTERNATIONAL INC CMN 438516106 2841 23232 SH DFND 1 0 23232 0 HONEYWELL INTERNATIONAL INC CMN 438516106 447 3652 SH DFND 4 0 3652 0 HONEYWELL INTERNATIONAL INC CMN 438516106 2446 20000 SH Put DFND 1 0 20000 0 HONEYWELL INTERNATIONAL INC CMN 438516106 19773 161700 SH Call DFND 1 0 161700 0 HORMEL FOODS CORP CMN 440452100 328 9486 SH DFND 1 0 9486 0 HORMEL FOODS CORP CMN 440452100 2478 71581 SH DFND 4 0 71581 0 HOSTESS BRANDS INC CMN 44109J106 2163 139630 SH SOLE 1 139630 0 0 HOSTESS BRANDS INC CMN 44109J114 317 120600 SH SOLE 1 120600 0 0 HOWARD HUGHES CORP/THE CMN 44267D107 175861 1501002 SH SOLE 4 1501002 0 0 HP INC CMN 40434L105 1544 78958 SH DFND 2 0 78958 0 HP INC CMN 40434L105 468 23919 SH DFND 4 0 23919 0 HSBC HOLDINGS PLC CMN 404280406 598 14639 SH SOLE 1 14639 0 0 HSBC HOLDINGS PLC CMN 404280406 30630 750000 SH Put SOLE 1 750000 0 0 HSN INC CMN 404303109 264 7148 SH SOLE 1 7148 0 0 HUMANA INC CMN 444859102 18408 89247 SH SOLE 1 89247 0 0 HUMANA INC CMN 444859102 27927 135400 SH Put SOLE 1 135400 0 0 HUNT (JB) TRANSPRT SVCS INC CMN 445658107 766 8346 SH SOLE 1 8346 0 0 HUNTINGTON INGALLS INDUSTRIE CMN 446413106 1586 7913 SH SOLE 1 7913 0 0 IAC/INTERACTIVECORP CMN 44919P508 228 3091 SH DFND 1 0 3091 0 IAC/INTERACTIVECORP CMN 44919P508 48623 659143 SH DFND 2 0 659143 0 ICICI BANK LTD CMN 45104G104 1262 146841 SH DFND 1 0 146841 0 ICICI BANK LTD CMN 45104G104 1274 148200 SH DFND 7 0 148200 0 ICICI BANK LTD CMN 45104G104 361 42061 SH DFND 4 0 42061 0 ICICI BANK LTD CMN 45104G104 9883 1150000 SH Put DFND 1 0 1150000 0 ICON PLC CMN G4705A100 536 6727 SH SOLE 1 6727 0 0 II-VI INC CMN 902104108 2527 69808 SH DFND 1 0 69808 0 II-VI INC CMN 902104108 1801 49769 SH DFND 4 0 49769 0 II-VI INC CMN 902104108 2678 74000 SH Call DFND 1 0 74000 0 ILLINOIS TOOL WORKS CMN 452308109 3182 24012 SH SOLE 4 24012 0 0 ILLUMINA INC CMN 452327109 307 1800 SH DFND 1 0 1800 0 ILLUMINA INC CMN 452327109 1462 8562 SH DFND 4 0 8562 0 IMPAX LABORATORIES INC CMN 45256B101 1036 82016 SH SOLE 4 82016 0 0 IMPERVA INC CMN 45321L100 13 304 SH DFND 1 0 304 0 IMPERVA INC CMN 45321L100 2248 54558 SH DFND 4 0 54558 0 IMPERVA INC CMN 45321L100 280 6800 SH Call DFND 1 0 6800 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 10994 168900 SH SOLE 4 168900 0 0 INFOSYS LTD CMN 456788108 6334 400710 SH DFND 1 0 400710 0 INFOSYS LTD CMN 456788108 124 7865 SH DFND 4 0 7865 0 INFOSYS LTD CMN 456788108 23001 1455000 SH Put DFND 1 0 1455000 0 INGERSOLL-RAND PLC CMN G47791101 920 11330 SH DFND 1 0 11330 0 INGERSOLL-RAND PLC CMN G47791101 30 372 SH DFND 4 0 372 0 INGERSOLL-RAND PLC CMN G47791101 114 1400 SH Put DFND 2 0 1400 0 INNOVIVA INC CMN 45781M101 12095 874841 SH SOLE 4 874841 0 0 INPHI CORP CMN 45772F107 635 13000 SH SOLE 1 13000 0 0 INPHI CORP CNV 45772FAB3 5 4000 PRN SOLE 1 4000 0 0 INTEGRA LIFESCIENCES HOLDING CMN 457985208 347 8242 SH SOLE 1 8242 0 0 INTEL CORP CMN 458140100 473 13178 SH DFND 1 0 13178 0 INTEL CORP CMN 458140100 655 18247 SH DFND 4 0 18247 0 INTEL CORP CMN 458140100 8970 250000 SH Put DFND 1 0 250000 0 INTEL CORP CMN 458140100 5920 165000 SH Call DFND 1 0 165000 0 INTERDIGITAL INC CMN 45867G101 210 2440 SH DFND 1 0 2440 0 INTERDIGITAL INC CMN 45867G101 13869 160850 SH DFND 4 0 160850 0 INTERDIGITAL INC CNV 458660AD9 40 31000 PRN SOLE 1 31000 0 0 INTERNATIONAL PAPER CO CMN 460146103 22 436 SH DFND 2 0 436 0 INTERNATIONAL PAPER CO CMN 460146103 219 4306 SH DFND 1 0 4306 0 INTERNATIONAL PAPER CO CMN 460146103 2764 54400 SH Call DFND 1 0 54400 0 INTERPUBLIC GROUP OF COS INC CMN 460690100 705 28695 SH SOLE 1 28695 0 0 INTERPUBLIC GROUP OF COS INC CMN 460690100 4786 194700 SH Call SOLE 1 194700 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 106 602 SH DFND 2 0 602 0 INTL BUSINESS MACHINES CORP CMN 459200101 4670 26512 SH DFND 1 0 26512 0 INTL BUSINESS MACHINES CORP CMN 459200101 7349 41725 SH DFND 4 0 41725 0 INTL BUSINESS MACHINES CORP CMN 459200101 6869 39000 SH Put DFND 2 0 39000 0 INTL BUSINESS MACHINES CORP CMN 459200101 8807 50000 SH Put DFND 1 0 50000 0 INTUIT INC CMN 461202103 1821 15686 SH DFND 1 0 15686 0 INTUIT INC CMN 461202103 338 2916 SH DFND 4 0 2916 0 INTUITIVE SURGICAL INC CMN 46120E602 90 118 SH DFND 1 0 118 0 INTUITIVE SURGICAL INC CMN 46120E602 176 229 SH DFND 5 0 229 0 IONIS PHARMACEUTICALS INC CMN 462222100 4179 103933 SH SOLE 1 103933 0 0 IPATH S&P 500 VIX S/T FU ETN CMN 06740Q252 1974 125000 SH SOLE 1 125000 0 0 IPATH S&P 500 VIX S/T FU ETN CMN 06740Q252 50500 3198100 SH Call SOLE 1 3198100 0 0 IPATH S&P GSCI CRUDE OIL TR CMN 06738C786 2498 448919 SH SOLE 4 448919 0 0 IPG PHOTONICS CORP CMN 44980X109 221 1829 SH SOLE 1 1829 0 0 ISHARES 20 YEAR TREASURY BO CMN 464287432 6001 49739 SH DFND 1 0 49739 0 ISHARES 20 YEAR TREASURY BO CMN 464287432 12065 100002 SH DFND 4 0 100002 0 ISHARES 20 YEAR TREASURY BO CMN 464287432 54290 450000 SH Put DFND 1 0 450000 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 1407 36894 SH DFND 1 0 36894 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 5421 142109 SH DFND 2 0 142109 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 88 2319 SH DFND 4 0 2319 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 26966 706900 SH Put DFND 1 0 706900 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 11444 300000 SH Put DFND 4 0 300000 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 38147 1000000 SH Call DFND 1 0 1000000 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 11444 300000 SH Call DFND 4 0 300000 0 ISHARES IBOXX INVESTMENT GRA CMN 464287242 43191 366406 SH SOLE 4 366406 0 0 ISHARES IBOXX USD HIGH YIELD CMN 464288513 31615 360121 SH DFND 1 0 360121 0 ISHARES IBOXX USD HIGH YIELD CMN 464288513 1333 15179 SH DFND 4 0 15179 0 ISHARES IBOXX USD HIGH YIELD CMN 464288513 74622 850000 SH Put DFND 1 0 850000 0 ISHARES IBOXX USD HIGH YIELD CMN 464288513 17558 200000 SH Call DFND 1 0 200000 0 ISHARES IBOXX USD HIGH YIELD CMN 464288513 1273 14500 SH Call DFND 4 0 14500 0 ISHARES JP MORGAN USD EMERGI CMN 464288281 10258 90200 SH SOLE 2 90200 0 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 190 5033 SH DFND 1 0 5033 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 3809 100986 SH DFND 2 0 100986 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 411 10884 SH DFND 4 0 10884 0 ISHARES MSCI EAFE ETF CMN 464287465 3519 56664 SH DFND 1 0 56664 0 ISHARES MSCI EAFE ETF CMN 464287465 2782 44805 SH DFND 4 0 44805 0 ISHARES MSCI EAFE ETF CMN 464287465 74100 1193200 SH Put DFND 1 0 1193200 0 ISHARES MSCI EAFE ETF CMN 464287465 136165 2192600 SH Call DFND 1 0 2192600 0 ISHARES MSCI EAFE VALUE ETF CMN 464288877 2476 49232 SH SOLE 4 49232 0 0 ISHARES MSCI EMERGING MARKET CMN 464287234 1724 43742 SH DFND 2 0 43742 0 ISHARES MSCI EMERGING MARKET CMN 464287234 9130 231696 SH DFND 1 0 231696 0 ISHARES MSCI EMERGING MARKET CMN 464287234 3212 81520 SH DFND 4 0 81520 0 ISHARES MSCI EMERGING MARKET CMN 464287234 70570 1790800 SH Put DFND 1 0 1790800 0 ISHARES MSCI EMERGING MARKET CMN 464287234 27814 705800 SH Call DFND 1 0 705800 0 ISHARES MSCI KOKUSAI ETF CMN 464288265 0 450 SH SOLE 5 450 0 0 ISHARES MSCI MEXICO CAPPED CMN 464286822 236 4652 SH SOLE 4 4652 0 0 ISHARES MSCI SINGAPORE CAPPE CMN 46434G780 52 2303 SH SOLE 1 2303 0 0 ISHARES MSCI SINGAPORE CAPPE CMN 46434G780 2258 100000 SH Put SOLE 1 100000 0 0 ISHARES MSCI SPAIN CAPPED ET CMN 464286764 61 2000 SH SOLE 1 2000 0 0 ISHARES MSCI SPAIN CAPPED ET CMN 464286764 1777 58500 SH Put SOLE 1 58500 0 0 ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 736 2506 SH DFND 2 0 2506 0 ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 932 3173 SH DFND 4 0 3173 0 ISHARES RUSSELL 2000 ETF CMN 464287655 692 5046 SH DFND 2 0 5046 0 ISHARES RUSSELL 2000 ETF CMN 464287655 7481 54592 SH DFND 4 0 54592 0 ISHARES RUSSELL 2000 ETF CMN 464287655 174098 1270400 SH Put DFND 1 0 1270400 0 ISHARES RUSSELL 2000 ETF CMN 464287655 13704 100000 SH Call DFND 1 0 100000 0 ISHARES S&P 500 GROWTH ETF CMN 464287309 19737 150000 SH Call SOLE 1 150000 0 0 ISHARES US PREFERRED STOCK E CMN 464288687 0 4957 SH SOLE 5 4957 0 0 ISHARES US REAL ESTATE ETF CMN 464287739 1892 24147 SH DFND 1 0 24147 0 ISHARES US REAL ESTATE ETF CMN 464287739 12543 160049 SH DFND 2 0 160049 0 ISHARES US REAL ESTATE ETF CMN 464287739 426 5441 SH DFND 4 0 5441 0 ISHARES US REAL ESTATE ETF CMN 464287739 1567 20000 SH Put DFND 1 0 20000 0 ISHARES US REAL ESTATE ETF CMN 464287739 20839 265900 SH Put DFND 4 0 265900 0 ITT INC CMN 45073V108 235 5742 SH SOLE 1 5742 0 0 J.C. PENNEY CO INC CMN 708160106 463 75161 SH SOLE 1 75161 0 0 JABIL CIRCUIT INC CMN 466313103 214 7400 SH SOLE 1 7400 0 0 JACK IN THE BOX INC CMN 466367109 331 3255 SH SOLE 1 3255 0 0 JACOBS ENGINEERING GROUP INC CMN 469814107 1815 32806 SH SOLE 1 32806 0 0 JANUS CAPITAL GROUP INC CMN 47102X105 2748 208300 SH SOLE 4 208300 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 709 4877 SH SOLE 1 4877 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 14529 100000 SH Call SOLE 1 100000 0 0 JD.COM INC-ADR CMN 47215P106 13 423 SH DFND 1 0 423 0 JD.COM INC-ADR CMN 47215P106 507 16300 SH DFND 2 0 16300 0 JD.COM INC-ADR CMN 47215P106 2231 71676 SH DFND 4 0 71676 0 JM SMUCKER CO/THE CMN 832696405 8447 64360 SH SOLE 1 64360 0 0 JM SMUCKER CO/THE CMN 832696405 10644 81100 SH Put SOLE 1 81100 0 0 JOHNSON & JOHNSON CMN 478160104 12 95 SH DFND 5 0 95 0 JOHNSON & JOHNSON CMN 478160104 7784 62064 SH DFND 1 0 62064 0 JOHNSON & JOHNSON CMN 478160104 4216 33610 SH DFND 4 0 33610 0 JOHNSON & JOHNSON CMN 478160104 12668 101000 SH Put DFND 1 0 101000 0 JONES LANG LASALLE INC CMN 48020Q107 439 3949 SH SOLE 1 3949 0 0 JPMORGAN ALERIAN MLP INDEX CMN 46625H365 16797 520648 SH DFND 1 0 520648 0 JPMORGAN ALERIAN MLP INDEX CMN 46625H365 15808 490000 SH DFND 4 0 490000 0 JPMORGAN ALERIAN MLP INDEX CMN 46625H365 19357 600000 SH Put DFND 1 0 600000 0 JPMORGAN ALERIAN MLP INDEX CMN 46625H365 161307 5000000 SH Call DFND 2 0 5000000 0 JPMORGAN ALERIAN MLP INDEX CMN 46625H365 19357 600000 SH Call DFND 4 0 600000 0 JPMORGAN CHASE & CO CMN 46625H100 20 231 SH DFND 2 0 231 0 JPMORGAN CHASE & CO CMN 46625H100 1378 15614 SH DFND 1 0 15614 0 JPMORGAN CHASE & CO CMN 46625H100 43246 490006 SH DFND 4 0 490006 0 JPMORGAN CHASE & CO CMN 46625H100 2114 50000 SH Put DFND 1 0 50000 0 JPMORGAN CHASE & CO CMN 46625H100 1269 30000 SH Call DFND 1 0 30000 0 JUNIPER NETWORKS INC CMN 48203R104 419 15062 SH SOLE 1 15062 0 0 JUNO THERAPEUTICS INC CMN 48205A109 322 14524 SH SOLE 1 14524 0 0 KANSAS CITY SOUTHERN CMN 485170302 271 3157 SH DFND 1 0 3157 0 KANSAS CITY SOUTHERN CMN 485170302 27 309 SH DFND 4 0 309 0 KAR AUCTION SERVICES INC CMN 48238T109 360 8242 SH SOLE 1 8242 0 0 KATE SPADE & CO CMN 485865109 3635 156422 SH DFND 1 0 156422 0 KATE SPADE & CO CMN 485865109 85275 3669300 SH DFND 4 0 3669300 0 KATE SPADE & CO CMN 485865109 3470 149300 SH Put DFND 1 0 149300 0 KELLOGG CO CMN 487836108 38 522 SH DFND 1 0 522 0 KELLOGG CO CMN 487836108 388 5339 SH DFND 4 0 5339 0 KEYCORP CMN 493267108 2258 126900 SH Call SOLE 1 126900 0 0 KEYSIGHT TECHNOLOGIES IN CMN 49338L103 502 13891 SH SOLE 1 13891 0 0 KIMBERLY-CLARK CORP CMN 494368103 14 110 SH DFND 5 0 110 0 KIMBERLY-CLARK CORP CMN 494368103 6520 49521 SH DFND 1 0 49521 0 KIMBERLY-CLARK CORP CMN 494368103 3475 26394 SH DFND 4 0 26394 0 KIMBERLY-CLARK CORP CMN 494368103 5267 40000 SH Put DFND 1 0 40000 0 KINDER MORGAN INC CMN 49456B101 15 670 SH DFND 2 0 670 0 KINDER MORGAN INC CMN 49456B101 14756 678711 SH DFND 1 0 678711 0 KINDER MORGAN INC CMN 49456B119 0 11070 SH DFND 1 0 11070 0 KINDER MORGAN INC CMN 49456B119 2 615569 SH DFND 4 0 615569 0 KINDER MORGAN INC CMN 49456B101 0 40000 SH Call DFND 1 0 40000 0 KKR & CO LP CMN 48248M102 10770 590500 SH Call SOLE 1 590500 0 0 KLA-TENCOR CORP CMN 482480100 250 2624 SH SOLE 1 2624 0 0 KNIGHT TRANSPORTATION INC CMN 499064103 1567 50000 SH Call SOLE 1 50000 0 0 KOHLS CORP CMN 500255104 2399 60200 SH Call SOLE 1 60200 0 0 L BRANDS INC CMN 501797104 43 918 SH DFND 2 0 918 0 L BRANDS INC CMN 501797104 220 4676 SH DFND 1 0 4676 0 LAMB WESTON HOLDINGS INC CMN 513272104 3610 85765 SH SOLE 1 85765 0 0 LANCASTER COLONY CORP CMN 513847103 312 2420 SH SOLE 1 2420 0 0 LANDSTAR SYSTEM INC CMN 515098101 343 3996 SH SOLE 1 3996 0 0 LAREDO PETROLEUM INC CMN 516806106 210 14400 SH SOLE 1 14400 0 0 LAS VEGAS SANDS CORP CMN 517834107 226 3951 SH DFND 4 0 3951 0 LAS VEGAS SANDS CORP CMN 517834107 17125 300000 SH Call DFND 1 0 300000 0 LEGGETT & PLATT INC CMN 524660107 10 200 SH DFND 1 0 200 0 LEGGETT & PLATT INC CMN 524660107 2716 53974 SH DFND 4 0 53974 0 LENDINGCLUB CORP CMN 52603A109 9826 1790789 SH DFND 2 0 1790789 0 LENDINGCLUB CORP CMN 52603A109 2469 450000 SH Put DFND 1 0 450000 0 LENNAR CORP-A CMN 526057104 138 2702 SH DFND 1 0 2702 0 LENNAR CORP-A CMN 526057104 30465 595007 SH DFND 4 0 595007 0 LENNOX INTERNATIONAL INC CMN 526107107 243 1449 SH SOLE 1 1449 0 0 LEUCADIA NATIONAL CORP CMN 527288104 926 35589 SH SOLE 1 35589 0 0 LEUCADIA NATIONAL CORP CNV 472319AG7 253 250000 PRN SOLE 1 250000 0 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 3461 60580 SH SOLE 1 60580 0 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 4644 81300 SH Put SOLE 1 81300 0 0 LIBERTY BROADBAND-A CMN 530307107 535 6290 SH SOLE 2 6290 0 0 LIBERTY BROADBAND-C CMN 530307305 1414 16354 SH SOLE 2 16354 0 0 LIBERTY GLOBAL PLC LILAC - A CMN G5480U138 0 18 SH SOLE 2 18 0 0 LIBERTY GLOBAL PLC LILAC - C CMN G5480U153 1 44 SH DFND 2 0 44 0 LIBERTY GLOBAL PLC LILAC - C CMN G5480U153 1449 62931 SH DFND 1 0 62931 0 LIBERTY GLOBAL PLC- C CMN G5480U120 13 358 SH SOLE 2 358 0 0 LIBERTY GLOBAL PLC-A CMN G5480U104 5 146 SH DFND 2 0 146 0 LIBERTY GLOBAL PLC-A CMN G5480U104 407 11355 SH DFND 1 0 11355 0 LIBERTY GLOBAL PLC-A CMN G5480U104 379 10578 SH DFND 4 0 10578 0 LIBERTY INTERACTIVE CORP Q-A CMN 53071M104 239 11944 SH SOLE 1 11944 0 0 LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 979 25161 SH SOLE 2 25161 0 0 LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 1951 50322 SH DFND 2 0 50322 0 LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 4468 115212 SH DFND 1 0 115212 0 LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 205 6290 SH SOLE 2 6290 0 0 LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 430 12580 SH SOLE 2 12580 0 0 LINCOLN NATIONAL CORP CMN 534187109 372 5688 SH SOLE 1 5688 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 636 20956 SH SOLE 1 20956 0 0 LKQ CORP CMN 501889208 352 12034 SH SOLE 1 12034 0 0 LOCKHEED MARTIN CORP CMN 539830109 1521 5681 SH DFND 1 0 5681 0 LOCKHEED MARTIN CORP CMN 539830109 632 2359 SH DFND 4 0 2359 0 LOEWS CORP CMN 540424108 378 8064 SH SOLE 4 8064 0 0 LOGMEIN INC CMN 54142L109 7 70 SH DFND 1 0 70 0 LOGMEIN INC CMN 54142L109 13459 137935 SH DFND 4 0 137935 0 LOWE'S COS INC CMN 548661107 7951 96671 SH DFND 1 0 96671 0 LOWE'S COS INC CMN 548661107 2907 35345 SH DFND 4 0 35345 0 LOWE'S COS INC CMN 548661107 8225 100000 SH Put DFND 1 0 100000 0 LOWE'S COS INC CMN 548661107 12716 154600 SH Call DFND 1 0 154600 0 LULULEMON ATHLETICA INC CMN 550021109 486 9375 SH SOLE 1 9375 0 0 M & T BANK CORP CMN 55261F104 598 3862 SH SOLE 1 3862 0 0 MACQUARIE INFRASTRUCTURE COR CMN 55608B105 532 6607 SH SOLE 1 6607 0 0 MALLINCKRODT PLC CMN G5785G107 908 20367 SH SOLE 1 20367 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 371 7131 SH SOLE 1 7131 0 0 MANPOWERGROUP INC CMN 56418H100 11585 113302 SH SOLE 1 113302 0 0 MARATHON PETROLEUM CORP CMN 56585A102 43237 855078 SH DFND 1 0 855078 0 MARATHON PETROLEUM CORP CMN 56585A102 1193 23594 SH DFND 4 0 23594 0 MARATHON PETROLEUM CORP CMN 56585A102 37924 750000 SH Put DFND 2 0 750000 0 MARATHON PETROLEUM CORP CMN 56585A102 263135 5203900 SH Put DFND 1 0 5203900 0 MARATHON PETROLEUM CORP CMN 56585A102 63206 1250000 SH Put DFND 4 0 1250000 0 MARATHON PETROLEUM CORP CMN 56585A102 117710 2327900 SH Call DFND 1 0 2327900 0 MARATHON PETROLEUM CORP CMN 56585A102 7585 150000 SH Call DFND 4 0 150000 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 448 4756 SH SOLE 1 4756 0 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 2355 25000 SH Put SOLE 1 25000 0 0 MARSH & MCLENNAN COS CMN 571748102 468 6336 SH SOLE 4 6336 0 0 MASCO CORP CMN 574599106 371 10918 SH SOLE 1 10918 0 0 MASIMO CORP CMN 574795100 508 5447 SH SOLE 1 5447 0 0 MASTEC INC CMN 576323109 32 800 SH DFND 1 0 800 0 MASTEC INC CMN 576323109 1694 42474 SH DFND 4 0 42474 0 MASTEC INC CMN 576323109 14959 375000 SH Call DFND 2 0 375000 0 MASTERCARD INC - A CMN 57636Q104 99 876 SH DFND 1 0 876 0 MASTERCARD INC - A CMN 57636Q104 170 1509 SH DFND 2 0 1509 0 MASTERCARD INC - A CMN 57636Q104 89 790 SH DFND 4 0 790 0 MASTERCARD INC - A CMN 57636Q104 124 1100 SH Put DFND 2 0 1100 0 MASTERCARD INC - A CMN 57636Q104 100663 894700 SH Call DFND 4 0 894700 0 MATTEL INC CMN 577081102 587 22948 SH SOLE 1 22948 0 0 MATTEL INC CMN 577081102 1728 67500 SH Call SOLE 1 67500 0 0 MAXIM INTEGRATED PRODUCTS CMN 57772K101 320 7119 SH SOLE 1 7119 0 0 MBIA INC CMN 55262C100 846 100000 SH Call SOLE 1 100000 0 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 406 4167 SH DFND 1 0 4167 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 3102 31806 SH DFND 4 0 31806 0 MCDONALD'S CORP CMN 580135101 6710 52092 SH DFND 1 0 52092 0 MCDONALD'S CORP CMN 580135101 5211 40453 SH DFND 4 0 40453 0 MCDONALD'S CORP CMN 580135101 35938 279000 SH Put DFND 1 0 279000 0 MCDONALD'S CORP CMN 580135101 19321 150000 SH Call DFND 1 0 150000 0 MEAD JOHNSON NUTRITION CO CMN 582839106 2291 25724 SH DFND 1 0 25724 0 MEAD JOHNSON NUTRITION CO CMN 582839106 183 2050 SH DFND 4 0 2050 0 MEAD JOHNSON NUTRITION CO CMN 582839106 18170 204000 SH Put DFND 1 0 204000 0 MEAD JOHNSON NUTRITION CO CMN 582839106 10893 122300 SH Call DFND 1 0 122300 0 MEDICINES COMPANY CMN 584688105 5 100 SH SOLE 1 100 0 0 MEDICINES COMPANY CNV 584688AC9 10342 5897000 PRN SOLE 1 5897000 0 0 MEDIDATA SOLUTIONS INC CMN 58471A105 229 3982 SH SOLE 1 3982 0 0 MEDIDATA SOLUTIONS INC CNV 58471AAB1 6374 5593000 PRN SOLE 1 5593000 0 0 MEDTRONIC PLC CMN G5960L103 223 2769 SH DFND 2 0 2769 0 MEDTRONIC PLC CMN G5960L103 1245 15457 SH DFND 1 0 15457 0 MEDTRONIC PLC CMN G5960L103 2854 35427 SH DFND 4 0 35427 0 MEDTRONIC PLC CMN G5960L103 5213 64700 SH Put DFND 1 0 64700 0 MERCADOLIBRE INC CMN 58733R102 605 2867 SH SOLE 1 2867 0 0 MERCADOLIBRE INC CNV 58733RAB8 1145 659000 PRN SOLE 1 659000 0 0 MERCK & CO. INC. CMN 58933Y105 16 257 SH DFND 2 0 257 0 MERCK & CO. INC. CMN 58933Y105 8656 136319 SH DFND 1 0 136319 0 MERCK & CO. INC. CMN 58933Y105 511 8046 SH DFND 4 0 8046 0 MERCK & CO. INC. CMN 58933Y105 12700 200000 SH Put DFND 1 0 200000 0 METLIFE INC CMN 59156R108 373 7062 SH DFND 4 0 7062 0 METLIFE INC CMN 59156R108 10621 201000 SH Put DFND 1 0 201000 0 METTLER-TOLEDO INTERNATIONAL CMN 592688105 253 528 SH SOLE 1 528 0 0 MGIC INVESTMENT CORP CMN 552848103 1809 178665 SH SOLE 1 178665 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 865 31580 SH DFND 1 0 31580 0 MGM RESORTS INTERNATIONAL CMN 552953101 24 860 SH DFND 4 0 860 0 MGM RESORTS INTERNATIONAL CMN 552953101 1370 50000 SH Put DFND 1 0 50000 0 MGM RESORTS INTERNATIONAL CMN 552953101 208 7600 SH Call DFND 1 0 7600 0 MICHAEL KORS HOLDINGS LTD CMN G60754101 110 2877 SH DFND 1 0 2877 0 MICHAEL KORS HOLDINGS LTD CMN G60754101 360 9432 SH DFND 2 0 9432 0 MICHAEL KORS HOLDINGS LTD CMN G60754101 185 4847 SH DFND 4 0 4847 0 MICHAELS COS INC/THE CMN 59408Q106 488 21807 SH SOLE 1 21807 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 103 1400 SH SOLE 1 1400 0 0 MICROCHIP TECHNOLOGY INC CNV 595017AD6 3140 2660000 PRN SOLE 1 2660000 0 0 MICRON TECHNOLOGY INC CMN 595112103 18394 644602 SH DFND 1 0 644602 0 MICRON TECHNOLOGY INC CMN 595112103 438 15353 SH DFND 4 0 15353 0 MICRON TECHNOLOGY INC CNV 595112AU7 317 120000 PRN SOLE 1 120000 0 0 MICRON TECHNOLOGY INC CNV 595112AW3 30765 10162000 PRN SOLE 1 10162000 0 0 MICRON TECHNOLOGY INC CMN 595112103 8561 300000 SH Put DFND 1 0 300000 0 MICROSEMI CORP CMN 595137100 322 6238 SH SOLE 1 6238 0 0 MICROSOFT CORP CMN 594918104 1652 25217 SH DFND 2 0 25217 0 MICROSOFT CORP CMN 594918104 3844 58684 SH DFND 1 0 58684 0 MICROSOFT CORP CMN 594918104 30 465 SH DFND 4 0 465 0 MICROSOFT CORP CMN 594918104 111 1700 SH Put DFND 2 0 1700 0 MICROSOFT CORP CMN 594918104 11678 178300 SH Put DFND 1 0 178300 0 MICROSOFT CORP CMN 594918104 18340 280000 SH Call DFND 1 0 280000 0 MIDDLEBY CORP CMN 596278101 513 3760 SH SOLE 1 3760 0 0 MOBILEYE NV CMN N51488117 5263 85720 SH DFND 1 0 85720 0 MOBILEYE NV CMN N51488117 491 7999 SH DFND 4 0 7999 0 MOBILEYE NV CMN N51488117 17880 291200 SH Put DFND 1 0 291200 0 MOLINA HEALTHCARE INC CMN 60855R100 6 140 SH DFND 1 0 140 0 MOLINA HEALTHCARE INC CMN 60855R100 17406 381666 SH DFND 4 0 381666 0 MOLINA HEALTHCARE INC CNV 60855RAC4 3828 3000000 PRN SOLE 1 3000000 0 0 MOLSON COORS BREWING CO -B CMN 60871R209 421 4395 SH SOLE 1 4395 0 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH DFND 2 0 1 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 631 14994 SH DFND 1 0 14994 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 1473 35000 SH DFND 3 0 35000 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 523979 12454148 SH DFND 4 0 12454148 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 46280 1100000 SH Put DFND 2 0 1100000 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 209194 4972200 SH Put DFND 1 0 4972200 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 88311 2099000 SH Call DFND 1 0 2099000 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 117803 2800000 SH Call DFND 2 0 2800000 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 347112 8250300 SH Put DFND 4 0 8250300 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 210275 4997900 SH Call DFND 4 0 4997900 0 MONOLITHIC POWER SYSTEMS INC CMN 609839105 465 5058 SH SOLE 1 5058 0 0 MONSANTO CO CMN 61166W101 994 8782 SH DFND 2 0 8782 0 MONSANTO CO CMN 61166W101 18250 161221 SH DFND 1 0 161221 0 MONSANTO CO CMN 61166W101 5721 50541 SH DFND 4 0 50541 0 MONSANTO CO CMN 61166W101 16414 145000 SH Put DFND 2 0 145000 0 MONSANTO CO CMN 61166W101 59578 526300 SH Put DFND 1 0 526300 0 MONSANTO CO CMN 61166W101 27961 247000 SH Call DFND 1 0 247000 0 MONSTER BEVERAGE CORP CMN 61174X109 940 20372 SH SOLE 1 20372 0 0 MORGAN STANLEY CMN 617446448 5 106 SH DFND 2 0 106 0 MORGAN STANLEY CMN 617446448 541 12640 SH DFND 1 0 12640 0 MORGAN STANLEY CMN 617446448 19315 450879 SH DFND 4 0 450879 0 MORGAN STANLEY CMN 617446448 51406 1200000 SH Put DFND 1 0 1200000 0 MORNINGSTAR INC CMN 617700109 213 2717 SH SOLE 1 2717 0 0 MOSAIC CO/THE CMN 61945C103 192 6572 SH DFND 1 0 6572 0 MOSAIC CO/THE CMN 61945C103 719 24627 SH DFND 4 0 24627 0 MPLX LP CMN 55336V100 1623 45000 SH Call SOLE 2 45000 0 0 MSCI INC CMN 55354G100 234 2407 SH SOLE 1 2407 0 0 MUELLER WATER PRODUCTS INC-A CMN 624758108 125 10600 SH SOLE 1 10600 0 0 MURPHY OIL CORP CMN 626717102 3145 110000 SH Call SOLE 1 110000 0 0 MYLAN NV CMN N59465109 578 14821 SH SOLE 1 14821 0 0 NABORS INDUSTRIES LTD CMN G6359F103 594 45379 SH SOLE 1 45379 0 0 NASDAQ INC CMN 631103108 373 5364 SH SOLE 4 5364 0 0 NATIONAL FUEL GAS CO CMN 636180101 371 6223 SH SOLE 1 6223 0 0 NATIONAL GENERAL HLDGS CMN 636220303 310 12969 SH SOLE 1 12969 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 338 8439 SH DFND 1 0 8439 0 NATIONAL OILWELL VARCO INC CMN 637071101 64 1608 SH DFND 4 0 1608 0 NATL HEALTH INVESTORS INC CNV 63633DAE4 335 301000 PRN SOLE 1 301000 0 0 NAVISTAR INTERNATIONAL CORP CNV 63934EAS7 5482 5710000 PRN SOLE 1 5710000 0 0 NAVISTAR INTERNATIONAL CORP CNV 63934EAQ1 19144 19416000 PRN SOLE 1 19416000 0 0 NAVISTAR INTERNATIONAL CORP CMN 63934E108 8164 331600 SH Call SOLE 1 331600 0 0 NETAPP INC CMN 64110D104 521 12438 SH SOLE 1 12438 0 0 NETEASE INC CMN 64110W102 540 1900 SH DFND 2 0 1900 0 NETEASE INC CMN 64110W102 1532 5392 SH DFND 4 0 5392 0 NETFLIX INC CMN 64110L106 267 1816 SH DFND 1 0 1816 0 NETFLIX INC CMN 64110L106 37672 256436 SH DFND 2 0 256436 0 NETFLIX INC CMN 64110L106 326 2219 SH DFND 4 0 2219 0 NETFLIX INC CMN 64110L106 8814 60000 SH Call DFND 1 0 60000 0 NETSCOUT SYSTEMS INC CMN 64115T104 4579 120813 SH DFND 3 0 120813 0 NETSCOUT SYSTEMS INC CMN 64115T104 53190 1403253 SH DFND 4 0 1403253 0 NEUSTAR INC-CLASS A CMN 64126X201 594 17925 SH SOLE 1 17925 0 0 NEW YORK COMMUNITY BANCORP CMN 649445103 432 30920 SH SOLE 1 30920 0 0 NEW YORK MORTGAGE TRUST INC CNV 649604AD7 6090 6259000 PRN SOLE 1 6259000 0 0 NEWFIELD EXPLORATION CO CMN 651290108 479 12971 SH SOLE 1 12971 0 0 NEWMONT MINING CORP CMN 651639106 3 97 SH SOLE 4 97 0 0 NEWMONT MINING CORP CNV 651639AJ5 3810 3803000 PRN SOLE 1 3803000 0 0 NEWS CORP - CLASS A CMN 65249B109 245 18800 SH SOLE 1 18800 0 0 NEWS CORP - CLASS B CMN 65249B208 58 4298 SH SOLE 1 4298 0 0 NEXTERA ENERGY INC CMN 65339F101 660 5143 SH DFND 1 0 5143 0 NEXTERA ENERGY INC CMN 65339F101 365 2844 SH DFND 4 0 2844 0 NGL ENERGY PARTNERS LP CMN 62913M107 3717 165000 SH Call SOLE 1 165000 0 0 NICE LTD CMN 653656108 5882 86411 SH SOLE 4 86411 0 0 NIKE INC -CL B CMN 654106103 10 180 SH DFND 5 0 180 0 NIKE INC -CL B CMN 654106103 28 500 SH DFND 1 0 500 0 NIKE INC -CL B CMN 654106103 47 837 SH DFND 2 0 837 0 NIKE INC -CL B CMN 654106103 179 3205 SH DFND 4 0 3205 0 NIKE INC -CL B CMN 654106103 5585 100100 SH Put DFND 1 0 100100 0 NIKE INC -CL B CMN 654106103 7766 139200 SH Call DFND 1 0 139200 0 NIKE INC -CL B CMN 654106103 83687 1500000 SH Put DFND 4 0 1500000 0 NOBLE CORP PLC CMN G65431101 4412 713200 SH Call SOLE 1 713200 0 0 NOBLE ENERGY INC CMN 655044105 306 8907 SH SOLE 1 8907 0 0 NORDSON CORP CMN 655663102 463 3772 SH SOLE 1 3772 0 0 NORFOLK SOUTHERN CORP CMN 655844108 276 2463 SH SOLE 1 2463 0 0 NORTHROP GRUMMAN CORP CMN 666807102 2601 10932 SH DFND 1 0 10932 0 NORTHROP GRUMMAN CORP CMN 666807102 407 1710 SH DFND 4 0 1710 0 NORTHROP GRUMMAN CORP CMN 666807102 5948 25000 SH Put DFND 1 0 25000 0 NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 204 4021 SH SOLE 1 4021 0 0 NRG ENERGY INC CMN 629377508 398 21288 SH DFND 1 0 21288 0 NRG ENERGY INC CMN 629377508 6114 326767 SH DFND 4 0 326767 0 NRG ENERGY INC CMN 629377508 2339 125000 SH Put DFND 1 0 125000 0 NRG ENERGY INC CMN 629377508 2339 125000 SH Put DFND 4 0 125000 0 NRG ENERGY INC CMN 629377508 2339 125000 SH Call DFND 1 0 125000 0 NRG ENERGY INC CMN 629377508 2339 125000 SH Call DFND 4 0 125000 0 NRG YIELD INC-CLASS C CMN 62942X405 32 1800 SH SOLE 1 1800 0 0 NRG YIELD INC-CLASS C CMN 62942X405 5018 284000 SH Put SOLE 1 284000 0 0 NRG YIELD INC-CLASS C CMN 62942X405 5018 284000 SH Call SOLE 1 284000 0 0 NU SKIN ENTERPRISES INC - A CMN 67018T105 1513 27444 SH SOLE 1 27444 0 0 NU SKIN ENTERPRISES INC - A CMN 67018T105 11023 200000 SH Put SOLE 1 200000 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 278 16038 SH DFND 1 0 16038 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 86 4976 SH DFND 4 0 4976 0 NUANCE COMMUNICATIONS INC CNV 67020YAG5 1255 1224000 PRN SOLE 1 1224000 0 0 NUCOR CORP CMN 670346105 1592 26646 SH DFND 1 0 26646 0 NUCOR CORP CMN 670346105 2565 42934 SH DFND 4 0 42934 0 NUVASIVE INC CMN 670704105 19607 262570 SH SOLE 4 262570 0 0 NUVASIVE INC CNV 670704AG0 612 450000 PRN SOLE 1 450000 0 0 NVIDIA CORP CMN 67066G104 222 2038 SH DFND 5 0 2038 0 NVIDIA CORP CMN 67066G104 1222 11218 SH DFND 4 0 11218 0 NVR INC CMN 62944T105 219 104 SH SOLE 1 104 0 0 NXP SEMICONDUCTORS NV CMN N6596X109 12948 125050 SH DFND 1 0 125050 0 NXP SEMICONDUCTORS NV CMN N6596X109 15318 147934 SH DFND 4 0 147934 0 NXP SEMICONDUCTORS NV CMN N6596X109 267319 2581700 SH Put DFND 1 0 2581700 0 NXP SEMICONDUCTORS NV CMN N6596X109 20709 200000 SH Put DFND 4 0 200000 0 NXP SEMICONDUCTORS NV CMN N6596X109 182537 1762900 SH Call DFND 1 0 1762900 0 OASIS PETROLEUM INC CMN 674215108 1744 122200 SH SOLE 1 122200 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 44 700 SH DFND 1 0 700 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 338 5324 SH DFND 4 0 5324 0 OCWEN FINANCIAL CORP CMN 675746309 4784 875089 SH SOLE 1 875089 0 0 OCWEN FINANCIAL CORP CMN 675746309 8200 1500000 SH Put SOLE 1 1500000 0 0 OCWEN FINANCIAL CORP CMN 675746309 5467 1000000 SH Call SOLE 1 1000000 0 0 OGE ENERGY CORP CMN 670837103 650 18557 SH SOLE 1 18557 0 0 OLD DOMINION FREIGHT LINE CMN 679580100 362 4232 SH SOLE 1 4232 0 0 OLD REPUBLIC INTL CORP CMN 680223104 509 24852 SH SOLE 1 24852 0 0 OMNICOM GROUP CMN 681919106 838 9722 SH DFND 1 0 9722 0 OMNICOM GROUP CMN 681919106 363 4212 SH DFND 4 0 4212 0 ON SEMICONDUCTOR CORP CMN 682189105 567 36608 SH SOLE 1 36608 0 0 ON SEMICONDUCTOR CORP CMN 682189105 10485 676800 SH Call SOLE 1 676800 0 0 ONEMAIN HOLDINGS INC CMN 68268W103 429 17293 SH SOLE 1 17293 0 0 OPKO HEALTH INC CMN 68375N103 332 41478 SH SOLE 1 41478 0 0 ORACLE CORP CMN 68389X105 12 270 SH DFND 5 0 270 0 ORACLE CORP CMN 68389X105 99 2231 SH DFND 1 0 2231 0 ORACLE CORP CMN 68389X105 378 8568 SH DFND 4 0 8568 0 ORACLE CORP CMN 68389X105 4196 95000 SH Put DFND 1 0 95000 0 ORACLE CORP CMN 68389X105 5300 120000 SH Call DFND 1 0 120000 0 OSHKOSH CORP CMN 688239201 322 4694 SH SOLE 1 4694 0 0 OWENS CORNING CMN 690742101 243 3951 SH SOLE 1 3951 0 0 P G & E CORP CMN 69331C108 33 500 SH DFND 1 0 500 0 P G & E CORP CMN 69331C108 394 5940 SH DFND 4 0 5940 0 PACCAR INC CMN 693718108 716 10648 SH SOLE 1 10648 0 0 PACCAR INC CMN 693718108 2017 30000 SH Put SOLE 1 30000 0 0 PACWEST BANCORP CMN 695263103 253 4763 SH SOLE 1 4763 0 0 PALO ALTO NETWORKS INC CMN 697435105 2286 19698 SH DFND 1 0 19698 0 PALO ALTO NETWORKS INC CMN 697435105 239 2058 SH DFND 4 0 2058 0 PALO ALTO NETWORKS INC CMN 697435105 93 800 SH Put DFND 2 0 800 0 PANDORA MEDIA INC CMN 698354107 4629 392044 SH SOLE 1 392044 0 0 PANDORA MEDIA INC CNV 698354AB3 6027 6012000 PRN SOLE 1 6012000 0 0 PANDORA MEDIA INC CMN 698354107 5141 435400 SH Put SOLE 1 435400 0 0 PANDORA MEDIA INC CMN 698354107 9109 771500 SH Call SOLE 1 771500 0 0 PAPA JOHN'S INTL INC CMN 698813102 453 5663 SH SOLE 1 5663 0 0 PAREXEL INTERNATIONAL CORP CMN 699462107 32 500 SH DFND 1 0 500 0 PAREXEL INTERNATIONAL CORP CMN 699462107 69332 1099502 SH DFND 3 0 1099502 0 PAREXEL INTERNATIONAL CORP CMN 699462107 17724 281085 SH DFND 4 0 281085 0 PARK HOTELS & RESORTS INC CMN 700517105 6933 270000 SH SOLE 1 270000 0 0 PARKER HANNIFIN CORP CMN 701094104 567 3537 SH SOLE 1 3537 0 0 PARSLEY ENERGY INC-CLASS A CMN 701877102 227 6982 SH DFND 1 0 6982 0 PARSLEY ENERGY INC-CLASS A CMN 701877102 16256 500000 SH Call DFND 4 0 500000 0 PATTERN ENERGY GROUP INC CNV 70338PAB6 599 600000 PRN SOLE 1 600000 0 0 PAYCHEX INC CMN 704326107 159 2700 SH DFND 1 0 2700 0 PAYCHEX INC CMN 704326107 383 6498 SH DFND 4 0 6498 0 PDC ENERGY INC CMN 69327R101 241 3863 SH SOLE 1 3863 0 0 PDL BIOPHARMA INC CMN 69329Y104 1723 760340 SH SOLE 4 760340 0 0 PENN VIRGINIA CORP CMN 70788V102 448 10000 SH SOLE 1 10000 0 0 PEPSICO INC CMN 713448108 936 8484 SH DFND 2 0 8484 0 PEPSICO INC CMN 713448108 3331 30194 SH DFND 4 0 30194 0 PEPSICO INC CMN 713448108 110 1000 SH Put DFND 2 0 1000 0 PETROBRAS - PETROLEO BRAS CMN 71654V408 1233 127200 SH DFND 2 0 127200 0 PETROBRAS - PETROLEO BRAS CMN 71654V408 2598 267931 SH DFND 1 0 267931 0 PETROBRAS - PETROLEO BRAS CMN 71654V408 440 45421 SH DFND 4 0 45421 0 PETROBRAS - PETROLEO BRAS CMN 71654V408 9341 963400 SH Put DFND 1 0 963400 0 PFIZER INC CMN 717081103 67 1960 SH DFND 5 0 1960 0 PFIZER INC CMN 717081103 3411 99711 SH DFND 2 0 99711 0 PFIZER INC CMN 717081103 27565 805837 SH DFND 1 0 805837 0 PFIZER INC CMN 717081103 1619 47343 SH DFND 4 0 47343 0 PFIZER INC CMN 717081103 51915 1517700 SH Put DFND 1 0 1517700 0 PFIZER INC CMN 717081103 120359 3518600 SH Call DFND 1 0 3518600 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 11 100 SH DFND 5 0 100 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 135 1194 SH DFND 2 0 1194 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 2072 18352 SH DFND 1 0 18352 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 614 5437 SH DFND 4 0 5437 0 PHILLIPS 66 CMN 718546104 206 2600 SH DFND 1 0 2600 0 PHILLIPS 66 CMN 718546104 147 1855 SH DFND 4 0 1855 0 PINNACLE WEST CAPITAL CMN 723484101 124 1483 SH DFND 1 0 1483 0 PINNACLE WEST CAPITAL CMN 723484101 384 4608 SH DFND 4 0 4608 0 PIONEER NATURAL RESOURCES CO CMN 723787107 5486 29449 SH SOLE 4 29449 0 0 PLAINS ALL AMER PIPELINE LP CMN 726503105 7116 225000 SH Call DFND 1 0 225000 0 PLAINS ALL AMER PIPELINE LP CMN 726503105 47439 1500000 SH Call DFND 2 0 1500000 0 PLAINS ALL AMER PIPELINE LP CMN 726503105 4744 150000 SH Call DFND 4 0 150000 0 PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 22085 1693772 SH SOLE 4 1693772 0 0 PNC FINANCIAL SERVICES GROUP CMN 693475105 1013 8426 SH SOLE 1 8426 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 506 29561 SH SOLE 4 29561 0 0 POWERSHARES DB US DOL IND BU CMN 73936D107 20749 800000 SH Call SOLE 1 800000 0 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 137 1038 SH DFND 2 0 1038 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 50701 384600 SH DFND 4 0 384600 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 150112 1138700 SH Put DFND 1 0 1138700 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 39548 300000 SH Call DFND 1 0 300000 0 POWERSHARES S&P 500 LOW VOLA CMN 73937B779 7219 166000 SH SOLE 4 166000 0 0 POWERSHARES SENIOR LOAN CMN 73936Q769 369 15848 SH SOLE 4 15848 0 0 PPG INDUSTRIES INC CMN 693506107 13 120 SH DFND 1 0 120 0 PPG INDUSTRIES INC CMN 693506107 2701 25693 SH DFND 4 0 25693 0 PPL CORP CMN 69351T106 78 2097 SH DFND 2 0 2097 0 PPL CORP CMN 69351T106 377 10080 SH DFND 4 0 10080 0 PRA GROUP INC CNV 73640QAB1 1561 1743000 PRN SOLE 1 1743000 0 0 PRAXAIR INC CMN 74005P104 114 964 SH DFND 1 0 964 0 PRAXAIR INC CMN 74005P104 352 2970 SH DFND 4 0 2970 0 PRESTIGE BRANDS HOLDINGS INC CMN 74112D101 327 5879 SH SOLE 1 5879 0 0 PRICELINE GROUP INC/THE CMN 741503403 14 8 SH DFND 2 0 8 0 PRICELINE GROUP INC/THE CMN 741503403 4709 2675 SH DFND 1 0 2675 0 PRICELINE GROUP INC/THE CMN 741503403 1282 11400 SH Put DFND 1 0 11400 0 PRICELINE GROUP INC/THE CMN 741503403 281 2500 SH Call DFND 1 0 2500 0 PRIVATEBANCORP INC CMN 742962103 262 4409 SH SOLE 1 4409 0 0 PROCTER & GAMBLE CO/THE CMN 742718109 0 1 SH DFND 5 0 1 0 PROCTER & GAMBLE CO/THE CMN 742718109 1283 14312 SH DFND 2 0 14312 0 PROCTER & GAMBLE CO/THE CMN 742718109 2480 27659 SH DFND 1 0 27659 0 PROCTER & GAMBLE CO/THE CMN 742718109 3922 43749 SH DFND 4 0 43749 0 PROCTER & GAMBLE CO/THE CMN 742718109 6724 75000 SH Put DFND 1 0 75000 0 PROGRESSIVE CORP CMN 743315103 932 23799 SH DFND 1 0 23799 0 PROGRESSIVE CORP CMN 743315103 422 10764 SH DFND 4 0 10764 0 PROOFPOINT INC CMN 743424103 394 5301 SH SOLE 1 5301 0 0 PROSHARES ULTRA BLOOMBERG CR CMN 74347W247 131 6891 SH SOLE 1 6891 0 0 PROSHARES ULTRA BLOOMBERG CR CMN 74347W247 380 20000 SH Put SOLE 1 20000 0 0 PROSPECT CAPITAL CORP CMN 74348T102 158 17501 SH SOLE 1 17501 0 0 PRUDENTIAL FINANCIAL INC CMN 744320102 323 3030 SH SOLE 4 3030 0 0 PTC INC CMN 69370C100 278 5300 SH SOLE 1 5300 0 0 PTC THERAPEUTICS INC CMN 69366J200 384 39372 SH SOLE 1 39372 0 0 PUBLIC SERVICE ENTERPRISE GP CMN 744573106 256 5777 SH SOLE 1 5777 0 0 PUBLIC SERVICE ENTERPRISE GP CMN 744573106 4040 91100 SH Call SOLE 1 91100 0 0 PULTEGROUP INC CMN 745867101 66 2803 SH DFND 1 0 2803 0 PULTEGROUP INC CMN 745867101 19732 837650 SH DFND 4 0 837650 0 QEP RESOURCES INC CMN 74733V100 1128 88799 SH DFND 4 0 88799 0 QEP RESOURCES INC CMN 74733V100 191 15000 SH Call DFND 1 0 15000 0 QEP RESOURCES INC CMN 74733V100 5081 400000 SH Call DFND 4 0 400000 0 QUALCOMM INC CMN 747525103 9114 159180 SH DFND 1 0 159180 0 QUALCOMM INC CMN 747525103 1944 33946 SH DFND 4 0 33946 0 QUALCOMM INC CMN 747525103 11938 208500 SH Put DFND 1 0 208500 0 QUANTA SERVICES INC CMN 74762E102 389 10486 SH SOLE 1 10486 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 117 1193 SH DFND 1 0 1193 0 QUEST DIAGNOSTICS INC CMN 74834L100 364 3708 SH DFND 4 0 3708 0 RADIUS HEALTH INC CMN 750469207 2323 60000 SH SOLE 1 60000 0 0 RADIUS HEALTH INC CMN 750469207 3871 100000 SH Put SOLE 1 100000 0 0 RADIUS HEALTH INC CMN 750469207 3871 100000 SH Call SOLE 1 100000 0 0 RANGE RESOURCES CORP CMN 75281A109 1814 62323 SH SOLE 1 62323 0 0 RAYONIER INC CMN 754907103 3207 113192 SH SOLE 1 113192 0 0 RAYTHEON COMPANY CMN 755111507 819 5372 SH DFND 1 0 5372 0 RAYTHEON COMPANY CMN 755111507 390 2556 SH DFND 4 0 2556 0 REALOGY HOLDINGS CORP CMN 75605Y106 338 11360 SH SOLE 1 11360 0 0 RED HAT INC CMN 756577102 925 10699 SH DFND 1 0 10699 0 RED HAT INC CMN 756577102 14388 166401 SH DFND 4 0 166401 0 RED HAT INC CNV 756577AD4 1021 800000 PRN SOLE 1 800000 0 0 RELIANCE STEEL & ALUMINUM CMN 759509102 549 6860 SH SOLE 1 6860 0 0 RENEWABLE ENERGY GROUP INC CMN 75972A301 2249 216494 SH SOLE 4 216494 0 0 RENT-A-CENTER INC CMN 76009N100 11 1200 SH DFND 1 0 1200 0 RENT-A-CENTER INC CMN 76009N100 17111 1924488 SH DFND 4 0 1924488 0 REPUBLIC SERVICES INC CMN 760759100 527 8388 SH SOLE 4 8388 0 0 RESMED INC CMN 761152107 201 2800 SH SOLE 1 2800 0 0 REYNOLDS AMERICAN INC CMN 761713106 2408 38200 SH SOLE 1 38200 0 0 REYNOLDS AMERICAN INC CMN 761713106 1576 25000 SH Call SOLE 1 25000 0 0 RH CMN 74967X103 1879 41239 SH SOLE 1 41239 0 0 RICE ENERGY INC CMN 762760106 512 21617 SH DFND 1 0 21617 0 RICE ENERGY INC CMN 762760106 10027 423031 SH DFND 4 0 423031 0 RICE ENERGY INC CMN 762760106 120840 5098100 SH Call DFND 2 0 5098100 0 RICE ENERGY INC CMN 762760106 2963 125000 SH Call DFND 4 0 125000 0 RIO TINTO PLC CMN 767204100 499 12246 SH DFND 1 0 12246 0 RIO TINTO PLC CMN 767204100 2 50 SH DFND 4 0 50 0 RITE AID CORP CMN 767754104 1894 445783 SH DFND 1 0 445783 0 RITE AID CORP CMN 767754104 68 16109 SH DFND 4 0 16109 0 RITE AID CORP CMN 767754104 5036 1185100 SH Put DFND 1 0 1185100 0 RITE AID CORP CMN 767754104 3351 788500 SH Call DFND 1 0 788500 0 RITE AID CORP CMN 767754104 5312 1250000 SH Call DFND 2 0 1250000 0 ROPER TECHNOLOGIES INC CMN 776696106 836 4046 SH DFND 1 0 4046 0 ROPER TECHNOLOGIES INC CMN 776696106 350 1692 SH DFND 4 0 1692 0 ROYAL BANK OF CANADA CMN 780087102 48598 666900 SH Put SOLE 1 666900 0 0 ROYAL BANK OF CANADA CMN 780087102 364 5000 SH Call SOLE 1 5000 0 0 ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 211 4000 SH Put SOLE 1 4000 0 0 ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 61903 1174000 SH Call SOLE 1 1174000 0 0 ROYAL GOLD INC CMN 780287108 238 3400 SH SOLE 1 3400 0 0 RPC INC CMN 749660106 612 33524 SH SOLE 1 33524 0 0 RR DONNELLEY & SONS CO CMN 257867200 1660 137343 SH SOLE 1 137343 0 0 S&P GLOBAL INC CMN 78409V104 6546 50066 SH DFND 1 0 50066 0 S&P GLOBAL INC CMN 78409V104 2925 22371 SH DFND 4 0 22371 0 SALESFORCE.COM INC CMN 79466L302 92 1110 SH DFND 2 0 1110 0 SALESFORCE.COM INC CMN 79466L302 4444 53875 SH DFND 1 0 53875 0 SALESFORCE.COM INC CMN 79466L302 4678 56711 SH DFND 4 0 56711 0 SALESFORCE.COM INC CNV 79466LAD6 1798 1484000 PRN SOLE 1 1484000 0 0 SALESFORCE.COM INC CMN 79466L302 24745 300000 SH Put DFND 1 0 300000 0 SALESFORCE.COM INC CMN 79466L302 22501 272800 SH Call DFND 1 0 272800 0 SALESFORCE.COM INC CMN 79466L302 46801 567400 SH Call DFND 4 0 567400 0 SCANA CORP CMN 80589M102 428 6545 SH DFND 1 0 6545 0 SCANA CORP CMN 80589M102 332 5076 SH DFND 4 0 5076 0 SCHLUMBERGER LTD CMN 806857108 532 6816 SH DFND 2 0 6816 0 SCHLUMBERGER LTD CMN 806857108 2938 37647 SH DFND 1 0 37647 0 SCHLUMBERGER LTD CMN 806857108 637 8165 SH DFND 4 0 8165 0 SCHLUMBERGER LTD CMN 806857108 3902 50000 SH Put DFND 1 0 50000 0 SCHWAB (CHARLES) CORP CMN 808513105 289 7076 SH DFND 1 0 7076 0 SCHWAB (CHARLES) CORP CMN 808513105 2996 73413 SH DFND 4 0 73413 0 SCHWAB (CHARLES) CORP CMN 808513105 237 5800 SH Put DFND 2 0 5800 0 SCIENCE APPLICATIONS INTE CMN 808625107 456 6125 SH SOLE 1 6125 0 0 SEABOARD CORP CMN 811543107 278 67 SH SOLE 1 67 0 0 SEALED AIR CORP CMN 81211K100 505 11587 SH SOLE 1 11587 0 0 SEAWORLD ENTERTAINMENT INC CMN 81282V100 427 23354 SH SOLE 1 23354 0 0 SEAWORLD ENTERTAINMENT INC CMN 81282V100 10019 548500 SH Put SOLE 1 548500 0 0 SECOND SIGHT MEDICAL PRODUCT CMN 81362J100 38 23249 SH SOLE 1 23249 0 0 SEI INVESTMENTS COMPANY CMN 784117103 343 6795 SH SOLE 1 6795 0 0 SEMPRA ENERGY CMN 816851109 358 3240 SH SOLE 4 3240 0 0 SENSATA TECHNOLOGIES HOLDING CMN N7902X106 8275 189421 SH DFND 1 0 189421 0 SENSATA TECHNOLOGIES HOLDING CMN N7902X106 2594 59371 SH DFND 4 0 59371 0 SENSATA TECHNOLOGIES HOLDING CMN N7902X106 11489 263000 SH Put DFND 1 0 263000 0 SENSATA TECHNOLOGIES HOLDING CMN N7902X106 20226 463000 SH Call DFND 1 0 463000 0 SENSATA TECHNOLOGIES HOLDING CMN N7902X106 20689 473600 SH Call DFND 2 0 473600 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 235 2954 SH SOLE 1 2954 0 0 SERITAGE GROWTH PROP- A REIT CMN 81752R100 9699 225000 SH Call SOLE 1 225000 0 0 SERVICENOW INC CMN 81762P102 12191 139340 SH SOLE 4 139340 0 0 SERVICENOW INC CNV 81762PAB8 30 23000 PRN SOLE 1 23000 0 0 SERVICESOURCE INTERNATIONAL CMN 81763U100 156 40197 SH SOLE 4 40197 0 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 806 2598 SH DFND 1 0 2598 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 2890 9316 SH DFND 4 0 9316 0 SIMON PROPERTY GROUP INC CMN 828806109 319 1854 SH SOLE 4 1854 0 0 SINA CORP CMN G81477104 101 1400 SH DFND 2 0 1400 0 SINA CORP CMN G81477104 224 3104 SH DFND 1 0 3104 0 SINA CORP CMN G81477104 1 10 SH DFND 4 0 10 0 SIRIUS XM HOLDINGS INC CMN 82968B103 536 104242 SH SOLE 1 104242 0 0 SKECHERS USA INC-CL A CMN 830566105 80 2928 SH SOLE 1 2928 0 0 SKECHERS USA INC-CL A CMN 830566105 1457 53000 SH Put SOLE 1 53000 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 20 200 SH DFND 1 0 200 0 SKYWORKS SOLUTIONS INC CMN 83088M102 452 4619 SH DFND 4 0 4619 0 SKYWORKS SOLUTIONS INC CMN 83088M102 6227 63600 SH Put DFND 1 0 63600 0 SKYWORKS SOLUTIONS INC CMN 83088M102 20719 211600 SH Call DFND 1 0 211600 0 SM ENERGY CO CMN 78454L100 1665 69301 SH SOLE 4 69301 0 0 SMITH (A.O.) CORP CMN 831865209 220 4300 SH SOLE 1 4300 0 0 SNAP-ON INC CMN 833034101 691 4094 SH SOLE 1 4094 0 0 SOUTHERN CO/THE CMN 842587107 1675 33645 SH DFND 2 0 33645 0 SOUTHERN CO/THE CMN 842587107 1778 35714 SH DFND 1 0 35714 0 SOUTHERN CO/THE CMN 842587107 410 8226 SH DFND 4 0 8226 0 SOUTHWEST AIRLINES CO CMN 844741108 1318 24518 SH SOLE 1 24518 0 0 SOUTHWEST GAS HOLDINGS INC CMN 844895102 371 4474 SH SOLE 1 4474 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 640 78428 SH SOLE 1 78428 0 0 SPDR BBG BARC CONVERTIBLE CMN 78464A359 407 8459 SH SOLE 4 8459 0 0 SPDR BBG BARC HIGH YIELD BND CMN 78464A417 25231 683000 SH SOLE 4 683000 0 0 SPDR DJIA TRUST CMN 78467X109 279 1352 SH DFND 2 0 1352 0 SPDR DJIA TRUST CMN 78467X109 79907 387491 SH DFND 1 0 387491 0 SPDR DJIA TRUST CMN 78467X109 9401 45586 SH DFND 4 0 45586 0 SPDR EURO STOXX 50 ETF CMN 78463X202 772 21226 SH SOLE 1 21226 0 0 SPDR EURO STOXX 50 ETF CMN 78463X202 11211 308300 SH Put SOLE 1 308300 0 0 SPDR EURO STOXX 50 ETF CMN 78463X202 3636 100000 SH Call SOLE 1 100000 0 0 SPDR S&P 500 ETF TRUST CMN 78462F103 598873 2549596 SH DFND 1 0 2549596 0 SPDR S&P 500 ETF TRUST CMN 78462F103 1059051 4508724 SH DFND 4 0 4508724 0 SPDR S&P 500 ETF TRUST CMN 78462F103 1322662 5631000 SH Put DFND 1 0 5631000 0 SPDR S&P 500 ETF TRUST CMN 78462F103 239587 1020000 SH Call DFND 1 0 1020000 0 SPDR S&P 500 ETF TRUST CMN 78462F103 5132331 21850000 SH Put DFND 4 0 21850000 0 SPDR S&P BANK ETF CMN 78464A797 5127 119244 SH SOLE 1 119244 0 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 3180 84919 SH DFND 1 0 84919 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 245 6555 SH DFND 4 0 6555 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 56648 1512700 SH Put DFND 1 0 1512700 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 28007 747900 SH Call DFND 1 0 747900 0 SPDR S&P REGIONAL BANKING CMN 78464A698 17132 314477 SH SOLE 4 314477 0 0 SPDR S&P RETAIL ETF CMN 78464A714 10146 240000 SH SOLE 1 240000 0 0 SPDR S&P RETAIL ETF CMN 78464A714 63 1500 SH Put SOLE 1 1500 0 0 SPDR S&P RETAIL ETF CMN 78464A714 50462 1193700 SH Call SOLE 1 1193700 0 0 SPECTRANETICS CORP CMN 84760C107 519 17858 SH SOLE 1 17858 0 0 SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 8656 150000 SH Call SOLE 1 150000 0 0 SPIRIT REALTY CAPITAL INC CMN 84860W102 7 700 SH SOLE 1 700 0 0 SPIRIT REALTY CAPITAL INC CNV 84860WAA0 7810 7709000 PRN SOLE 1 7709000 0 0 SPLUNK INC CMN 848637104 785 12601 SH SOLE 1 12601 0 0 SPRINT CORP CMN 85207U105 3 387 SH DFND 2 0 387 0 SPRINT CORP CMN 85207U105 50 5740 SH DFND 5 0 5740 0 SPRINT CORP CMN 85207U105 140 16100 SH Put DFND 1 0 16100 0 SPROUTS FARMERS MARKET INC CMN 85208M102 208 9000 SH SOLE 1 9000 0 0 SS&C TECHNOLOGIES HOLDINGS CMN 78467J100 279 7860 SH SOLE 1 7860 0 0 STANLEY BLACK & DECKER INC CMN 854502101 1030 7765 SH DFND 1 0 7765 0 STANLEY BLACK & DECKER INC CMN 854502101 2829 21322 SH DFND 4 0 21322 0 STARBUCKS CORP CMN 855244109 201 3460 SH DFND 1 0 3460 0 STARBUCKS CORP CMN 855244109 250 4298 SH DFND 5 0 4298 0 STARBUCKS CORP CMN 855244109 726 12497 SH DFND 4 0 12497 0 STARBUCKS CORP CMN 855244109 935 16100 SH Put DFND 2 0 16100 0 STARBUCKS CORP CMN 855244109 1452 25000 SH Put DFND 1 0 25000 0 STARWOOD PROPERTY TRUST INC CMN 85571B105 6 280 SH DFND 1 0 280 0 STARWOOD PROPERTY TRUST INC CMN 85571B105 10871 481304 SH DFND 4 0 481304 0 STARWOOD PROPERTY TRUST INC CNV 85571BAB1 332 291000 PRN SOLE 1 291000 0 0 STARWOOD PROPERTY TRUST INC CNV 85571BAC9 1636 1612000 PRN SOLE 1 1612000 0 0 STARWOOD PROPERTY TRUST INC CNV 85571BAA3 2431 2226000 PRN SOLE 1 2226000 0 0 STARWOOD PROPERTY TRUST INC CNV 85571BAH8 2747 2757000 PRN SOLE 1 2757000 0 0 STIFEL FINANCIAL CORP CMN 860630102 2169 43213 SH SOLE 1 43213 0 0 STILLWATER MINING CO CMN 86074Q102 1207 69896 SH SOLE 1 69896 0 0 STMICROELECTRONICS NV CMN 861012102 229 14793 SH DFND 4 0 14793 0 STMICROELECTRONICS NV CMN 861012102 2125 137500 SH Put DFND 1 0 137500 0 STMICROELECTRONICS NV CMN 861012102 4108 265800 SH Call DFND 1 0 265800 0 STRYKER CORP CMN 863667101 370 2808 SH DFND 4 0 2808 0 STRYKER CORP CMN 863667101 1659 12600 SH Call DFND 1 0 12600 0 SUNTRUST BANKS INC CMN 867914103 574 10368 SH SOLE 1 10368 0 0 SWIFT TRANSPORTATION CO CMN 87074U101 296 14404 SH SOLE 1 14404 0 0 SYMANTEC CORP CMN 871503108 1162 37904 SH DFND 1 0 37904 0 SYMANTEC CORP CMN 871503108 38331 1250000 SH Put DFND 2 0 1250000 0 SYNCHRONY FINANCIAL CMN 87165B103 203 5923 SH DFND 1 0 5923 0 SYNCHRONY FINANCIAL CMN 87165B103 17858 520354 SH DFND 4 0 520354 0 SYNCHRONY FINANCIAL CMN 87165B103 173063 5042800 SH Call DFND 2 0 5042800 0 SYNGENTA AG-REG CMN 87160A100 3751 42425 SH DFND 1 0 42425 0 SYNGENTA AG-REG CMN 87160A100 4998 56535 SH DFND 4 0 56535 0 SYNGENTA AG-REG CMN 87160A100 2820 31900 SH Call DFND 1 0 31900 0 SYNGENTA AG-REG CMN 87160A100 2245 25400 SH Call DFND 4 0 25400 0 SYNNEX CORP CMN 87162W100 366 3256 SH SOLE 1 3256 0 0 SYNOPSYS INC CMN 871607107 419 5818 SH SOLE 1 5818 0 0 SYNOVUS FINANCIAL CORP CMN 87161C501 246 6002 SH SOLE 1 6002 0 0 SYSCO CORP CMN 871829107 30 578 SH DFND 1 0 578 0 SYSCO CORP CMN 871829107 2878 55423 SH DFND 4 0 55423 0 T ROWE PRICE GROUP INC CMN 74144T108 58 853 SH DFND 1 0 853 0 T ROWE PRICE GROUP INC CMN 74144T108 2414 35422 SH DFND 4 0 35422 0 T-MOBILE US INC CMN 872590104 207 3206 SH DFND 1 0 3206 0 T-MOBILE US INC CMN 872590104 5978 92540 SH DFND 2 0 92540 0 T-MOBILE US INC CMN 872590104 3514 54400 SH Put DFND 1 0 54400 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 197 6000 SH SOLE 1 6000 0 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 4105 125000 SH Put SOLE 1 125000 0 0 TARGET CORP CMN 87612E106 258 4700 SH DFND 1 0 4700 0 TARGET CORP CMN 87612E106 2230 40608 SH DFND 4 0 40608 0 TARO PHARMACEUTICAL INDUS CMN M8737E108 8 70 SH DFND 1 0 70 0 TARO PHARMACEUTICAL INDUS CMN M8737E108 6234 53431 SH DFND 2 0 53431 0 TATA MOTORS LTD CMN 876568502 2163 60675 SH DFND 7 0 60675 0 TATA MOTORS LTD CMN 876568502 76 2140 SH DFND 4 0 2140 0 TE CONNECTIVITY LTD CMN H84989104 369 4947 SH SOLE 1 4947 0 0 TECH DATA CORP CMN 878237106 290 3095 SH SOLE 1 3095 0 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 752 14107 SH DFND 1 0 14107 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 11946 224000 SH DFND 4 0 224000 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 7733 145000 SH Put DFND 1 0 145000 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 79999 1500000 SH Call DFND 4 0 1500000 0 TELIGENT INC CMN 87960W104 141 18177 SH SOLE 1 18177 0 0 TERADYNE INC CMN 880770102 147 4724 SH DFND 1 0 4724 0 TERADYNE INC CMN 880770102 11627 374145 SH DFND 4 0 374145 0 TERRAFORM POWER INC - A CMN 88104R100 111439 9036740 SH SOLE 4 9036740 0 0 TESARO INC CMN 881569107 1415 9200 SH SOLE 1 9200 0 0 TESARO INC CMN 881569107 8889 57800 SH Put SOLE 1 57800 0 0 TESLA INC CMN 88160R101 28 100 SH DFND 5 0 100 0 TESLA INC CMN 88160R101 1125 4012 SH DFND 1 0 4012 0 TESLA INC CMN 88160R101 1262 4500 SH DFND 2 0 4500 0 TESLA INC CMN 88160R101 28766 102606 SH DFND 4 0 102606 0 TESLA INC CNV 83416TAA8 15171 15670000 PRN SOLE 1 15670000 0 0 TESLA INC CMN 88160R101 11821 122100 SH Call DFND 1 0 122100 0 TESLA INC CMN 88160R101 38725 400000 SH Put DFND 4 0 400000 0 TESLA INC CMN 88160R101 77683 802400 SH Call DFND 4 0 802400 0 TESORO CORP CMN 881609101 5082 62699 SH SOLE 1 62699 0 0 TESORO CORP CMN 881609101 7384 91100 SH Put SOLE 1 91100 0 0 TESORO CORP CMN 881609101 535 6600 SH Call SOLE 1 6600 0 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 1028 32021 SH DFND 1 0 32021 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 135 4207 SH DFND 4 0 4207 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 9629 300000 SH Call DFND 1 0 300000 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 242 2900 SH SOLE 1 2900 0 0 TEXAS INSTRUMENTS INC CMN 882508104 52 640 SH SOLE 1 640 0 0 TEXAS INSTRUMENTS INC CMN 882508104 1209 15000 SH Call SOLE 1 15000 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 325 2114 SH SOLE 1 2114 0 0 THOR INDUSTRIES INC CMN 885160101 598 6215 SH SOLE 1 6215 0 0 TIFFANY & CO CMN 886547108 173 1812 SH SOLE 1 1812 0 0 TIFFANY & CO CMN 886547108 9544 100000 SH Call SOLE 1 100000 0 0 TIME INC CMN 887228104 2948 152478 SH SOLE 1 152478 0 0 TIME WARNER INC CMN 887317303 16391 167685 SH DFND 1 0 167685 0 TIME WARNER INC CMN 887317303 37263 381200 SH Put DFND 1 0 381200 0 TIME WARNER INC CMN 887317303 4125 42200 SH Call DFND 1 0 42200 0 TIME WARNER INC CMN 887317303 29325 300000 SH Put DFND 4 0 300000 0 TIME WARNER INC CMN 887317303 24438 250000 SH Call DFND 4 0 250000 0 TIPTREE INC CMN 88822Q103 16325 2273701 SH SOLE 5 2273701 0 0 TIVO CORP CMN 88870P106 7156 383410 SH SOLE 4 383410 0 0 TJX COMPANIES INC CMN 872540109 416 5253 SH DFND 1 0 5253 0 TJX COMPANIES INC CMN 872540109 353 4464 SH DFND 4 0 4464 0 TORCHMARK CORP CMN 891027104 5 70 SH DFND 1 0 70 0 TORCHMARK CORP CMN 891027104 358 4644 SH DFND 4 0 4644 0 TORONTO-DOMINION BANK CMN 891160509 5012 100000 SH Put SOLE 1 100000 0 0 TORONTO-DOMINION BANK CMN 891160509 5012 100000 SH Call SOLE 1 100000 0 0 TPG SPECIALTY LENDING INC CMN 87265K102 4301 211775 SH SOLE 4 211775 0 0 TRACTOR SUPPLY COMPANY CMN 892356106 1721 24938 SH SOLE 1 24938 0 0 TRACTOR SUPPLY COMPANY CMN 892356106 1642 23800 SH Put SOLE 1 23800 0 0 TRANSDIGM GROUP INC CMN 893641100 779 3539 SH SOLE 1 3539 0 0 TRANSDIGM GROUP INC CMN 893641100 6607 30000 SH Put SOLE 1 30000 0 0 TRANSOCEAN LTD CMN H8817H100 473 38063 SH DFND 1 0 38063 0 TRANSOCEAN LTD CMN H8817H100 2561 205887 SH DFND 4 0 205887 0 TRANSOCEAN LTD CMN H8817H100 3358 270000 SH Put DFND 1 0 270000 0 TRAVELERS COS INC/THE CMN 89417E109 1159 9662 SH DFND 1 0 9662 0 TRAVELERS COS INC/THE CMN 89417E109 386 3222 SH DFND 4 0 3222 0 TRI POINTE GROUP INC CMN 87265H109 3763 300144 SH SOLE 1 300144 0 0 TRIBUNE MEDIA CO - A CMN 896047503 271 7260 SH SOLE 1 7260 0 0 TRIPADVISOR INC CMN 896945201 617 14322 SH DFND 1 0 14322 0 TRIPADVISOR INC CMN 896945201 10482 243351 SH DFND 2 0 243351 0 TRIPADVISOR INC CMN 896945201 5867 136200 SH Put DFND 1 0 136200 0 TRUECAR INC CMN 89785L107 443 28600 SH Call SOLE 1 28600 0 0 TTM TECHNOLOGIES CMN 87305R109 5186 321481 SH SOLE 4 321481 0 0 TUPPERWARE BRANDS CORP CMN 899896104 250 3989 SH SOLE 1 3989 0 0 TWENTY-FIRST CENTURY FOX - B CMN 90130A200 187 5909 SH SOLE 1 5909 0 0 TWENTY-FIRST CENTURY FOX-A CMN 90130A101 509 15711 SH SOLE 1 15711 0 0 TWENTY-FIRST CENTURY FOX-A CMN 90130A101 907 28000 SH Call SOLE 1 28000 0 0 TWITTER INC CMN 90184L102 760 50864 SH DFND 1 0 50864 0 TWITTER INC CMN 90184L102 1211 80980 SH DFND 2 0 80980 0 TWITTER INC CMN 90184L102 1700 113698 SH DFND 4 0 113698 0 TWO HARBORS INVESTMENT CORP CNV 90187BAA9 4639 4518000 PRN SOLE 1 4518000 0 0 TYSON FOODS INC-CL A CMN 902494103 151 2440 SH DFND 1 0 2440 0 TYSON FOODS INC-CL A CMN 902494103 213 3445 SH DFND 4 0 3445 0 UBS GROUP AG-REG CMN H42097107 568 35547 SH SOLE 4 35547 0 0 ULTA BEAUTY INC CMN 90384S303 433 1519 SH SOLE 1 1519 0 0 UMB FINANCIAL CORP CMN 902788108 268 3562 SH SOLE 1 3562 0 0 UMPQUA HOLDINGS CORP CMN 904214103 271 15345 SH SOLE 1 15345 0 0 UNDER ARMOUR INC-CLASS A CMN 904311107 5358 271211 SH DFND 1 0 271211 0 UNDER ARMOUR INC-CLASS A CMN 904311107 1898 96068 SH DFND 4 0 96068 0 UNDER ARMOUR INC-CLASS A CMN 904311107 5342 270400 SH Put DFND 1 0 270400 0 UNION PACIFIC CORP CMN 907818108 2153 20470 SH SOLE 1 20470 0 0 UNION PACIFIC CORP CMN 907818108 3156 30000 SH Put SOLE 1 30000 0 0 UNION PACIFIC CORP CMN 907818108 28137 267500 SH Call SOLE 1 267500 0 0 UNISYS CORP CMN 909214306 231 16577 SH SOLE 1 16577 0 0 UNISYS CORP CMN 909214306 697 50000 SH Put SOLE 1 50000 0 0 UNISYS CORP CMN 909214306 697 50000 SH Call SOLE 1 50000 0 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 171 2415 SH DFND 2 0 2415 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 46 645 SH DFND 4 0 645 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 1766 25000 SH Call DFND 1 0 25000 0 UNITED PARCEL SERVICE-CL B CMN 911312106 30 279 SH DFND 2 0 279 0 UNITED PARCEL SERVICE-CL B CMN 911312106 482 4440 SH DFND 1 0 4440 0 UNITED PARCEL SERVICE-CL B CMN 911312106 455 4194 SH DFND 4 0 4194 0 UNITED PARCEL SERVICE-CL B CMN 911312106 1357 12500 SH Put DFND 1 0 12500 0 UNITED STATES OIL FUND LP CMN 91232N108 532 50000 SH DFND 1 0 50000 0 UNITED STATES OIL FUND LP CMN 91232N108 2363 222101 SH DFND 2 0 222101 0 UNITED STATES OIL FUND LP CMN 91232N108 8661 814087 SH DFND 4 0 814087 0 UNITED STATES OIL FUND LP CMN 91232N108 9123 857500 SH Call DFND 1 0 857500 0 UNITED STATES OIL FUND LP CMN 91232N108 4788 450000 SH Call DFND 4 0 450000 0 UNITED STATES STEEL CORP CMN 912909108 280 8069 SH DFND 1 0 8069 0 UNITED STATES STEEL CORP CMN 912909108 295 8523 SH DFND 4 0 8523 0 UNITED TECHNOLOGIES CORP CMN 913017109 1957 17480 SH DFND 1 0 17480 0 UNITED TECHNOLOGIES CORP CMN 913017109 384 3433 SH DFND 4 0 3433 0 UNITED TECHNOLOGIES CORP CMN 913017109 7838 70000 SH Put DFND 1 0 70000 0 UNITEDHEALTH GROUP INC CMN 91324P102 4509 27386 SH DFND 1 0 27386 0 UNITEDHEALTH GROUP INC CMN 91324P102 1602 9729 SH DFND 4 0 9729 0 UNITEDHEALTH GROUP INC CMN 91324P102 16713 101500 SH Put DFND 1 0 101500 0 UNITEDHEALTH GROUP INC CMN 91324P102 5039 30600 SH Call DFND 1 0 30600 0 UNIVERSAL DISPLAY CORP CMN 91347P105 397 4610 SH SOLE 1 4610 0 0 US BANCORP CMN 902973304 845 16907 SH DFND 1 0 16907 0 US BANCORP CMN 902973304 47 937 SH DFND 4 0 937 0 US BANCORP CMN 902973304 1409 28200 SH Call DFND 1 0 28200 0 US SILICA HOLDINGS INC CMN 90346E103 1269 26440 SH SOLE 1 26440 0 0 VAIL RESORTS INC CMN 91879Q109 279 1457 SH SOLE 1 1457 0 0 VALE SA CMN 91912E105 31 3300 SH DFND 5 0 3300 0 VALE SA CMN 91912E105 6971 733212 SH DFND 1 0 733212 0 VALE SA CMN 91912E105 13117 1379700 SH Put DFND 1 0 1379700 0 VALE SA CMN 91912E105 5881 618600 SH Call DFND 1 0 618600 0 VALEANT PHARMACEUTICALS INTE CMN 91911K102 207 18700 SH DFND 2 0 18700 0 VALEANT PHARMACEUTICALS INTE CMN 91911K102 37547 3399610 SH DFND 4 0 3399610 0 VALEANT PHARMACEUTICALS INTE CMN 91911K102 384 34800 SH Put DFND 4 0 34800 0 VALEANT PHARMACEUTICALS INTE CMN 91911K102 10106 915000 SH Call DFND 4 0 915000 0 VALERO ENERGY CORP CMN 91913Y100 1027 15499 SH DFND 1 0 15499 0 VALERO ENERGY CORP CMN 91913Y100 2504 37774 SH DFND 4 0 37774 0 VALERO ENERGY CORP CMN 91913Y100 4640 70000 SH Put DFND 1 0 70000 0 VALERO ENERGY CORP CMN 91913Y100 9281 140000 SH Put DFND 4 0 140000 0 VALMONT INDUSTRIES CMN 920253101 267 1719 SH SOLE 1 1719 0 0 VALSPAR CORP/THE CMN 920355104 1107 9982 SH SOLE 1 9982 0 0 VANECK VECTORS GOLD MINERS E CMN 92189F106 142 6240 SH DFND 2 0 6240 0 VANECK VECTORS GOLD MINERS E CMN 92189F106 2072 90865 SH DFND 4 0 90865 0 VANECK VECTORS JUNIOR GOLD M CMN 92189F791 398 10900 SH SOLE 1 10900 0 0 VANECK VECTORS OIL SERVICES CMN 92189F718 2975 96489 SH DFND 2 0 96489 0 VANECK VECTORS OIL SERVICES CMN 92189F718 431 13991 SH DFND 4 0 13991 0 VANECK VECTORS RUSSIA ETF CMN 92189F403 2930 141629 SH DFND 2 0 141629 0 VANECK VECTORS RUSSIA ETF CMN 92189F403 621 30019 SH DFND 4 0 30019 0 VANECK VECTORS SEMICONDUCTOR CMN 92189F676 15385 192952 SH SOLE 1 192952 0 0 VANECK VECTORS SEMICONDUCTOR CMN 92189F676 47841 600000 SH Put SOLE 1 600000 0 0 VANECK VECTORS SEMICONDUCTOR CMN 92189F676 89702 1125000 SH Call SOLE 1 1125000 0 0 VANGUARD DIVIDEND APPREC ETF CMN 921908844 0 200 SH SOLE 5 200 0 0 VANGUARD FTSE EMERGING MARKE CMN 922042858 3310 83280 SH SOLE 1 83280 0 0 VANGUARD FTSE EMERGING MARKE CMN 922042858 20428 514000 SH Put SOLE 1 514000 0 0 VCA INC CMN 918194101 1802 19700 SH SOLE 1 19700 0 0 VCA INC CMN 918194101 375 4100 SH Put SOLE 1 4100 0 0 VECTOR GROUP LTD CMN 92240M108 33 1600 SH SOLE 1 1600 0 0 VECTOR GROUP LTD CNV 92240MBC1 4230 3745000 PRN SOLE 1 3745000 0 0 VERISK ANALYTICS INC CMN 92345Y106 32 400 SH DFND 1 0 400 0 VERISK ANALYTICS INC CMN 92345Y106 369 4554 SH DFND 4 0 4554 0 VERIZON COMMUNICATIONS INC CMN 92343V104 1850 37828 SH DFND 2 0 37828 0 VERIZON COMMUNICATIONS INC CMN 92343V104 11234 229668 SH DFND 1 0 229668 0 VERIZON COMMUNICATIONS INC CMN 92343V104 5710 116731 SH DFND 4 0 116731 0 VERIZON COMMUNICATIONS INC CMN 92343V104 29470 602500 SH Put DFND 1 0 602500 0 VERIZON COMMUNICATIONS INC CMN 92343V104 9127 186600 SH Call DFND 1 0 186600 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 1076 9839 SH SOLE 1 9839 0 0 VF CORP CMN 918204108 3054 55597 SH SOLE 4 55597 0 0 VIACOM INC-CLASS B CMN 92553P201 335 7182 SH SOLE 4 7182 0 0 VIAVI SOLUTIONS INC CMN 925550105 1089 101600 SH SOLE 1 101600 0 0 VISA INC-CLASS A SHARES CMN 92826C839 1 16 SH DFND 5 0 16 0 VISA INC-CLASS A SHARES CMN 92826C839 20 230 SH DFND 2 0 230 0 VISA INC-CLASS A SHARES CMN 92826C839 559 6276 SH DFND 1 0 6276 0 VISA INC-CLASS A SHARES CMN 92826C839 8802 98762 SH DFND 4 0 98762 0 VISA INC-CLASS A SHARES CMN 92826C839 5348 60000 SH Put DFND 1 0 60000 0 VISA INC-CLASS A SHARES CMN 92826C839 6684 75000 SH Call DFND 1 0 75000 0 VISA INC-CLASS A SHARES CMN 92826C839 178252 2000000 SH Call DFND 2 0 2000000 0 VISA INC-CLASS A SHARES CMN 92826C839 89126 1000000 SH Call DFND 4 0 1000000 0 VITAMIN SHOPPE INC CNV 92849EAB7 891 1000000 PRN SOLE 1 1000000 0 0 VMWARE INC-CLASS A CMN 928563402 23622 256482 SH SOLE 1 256482 0 0 VMWARE INC-CLASS A CMN 928563402 38949 422900 SH Put SOLE 1 422900 0 0 VMWARE INC-CLASS A CMN 928563402 7350 79800 SH Call SOLE 1 79800 0 0 VOYA FINANCIAL INC CMN 929089100 598 15747 SH SOLE 1 15747 0 0 VULCAN MATERIALS CO CMN 929160109 384 3183 SH SOLE 1 3183 0 0 WAGEWORKS INC CMN 930427109 213 2940 SH SOLE 1 2940 0 0 WAL-MART STORES INC CMN 931142103 255 3549 SH DFND 2 0 3549 0 WAL-MART STORES INC CMN 931142103 2829 39376 SH DFND 1 0 39376 0 WAL-MART STORES INC CMN 931142103 3534 49186 SH DFND 4 0 49186 0 WAL-MART STORES INC CMN 931142103 34681 482700 SH Put DFND 1 0 482700 0 WAL-MART STORES INC CMN 931142103 6251 87000 SH Call DFND 1 0 87000 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 18 222 SH DFND 2 0 222 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 2157 25962 SH DFND 1 0 25962 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 46656 561526 SH DFND 4 0 561526 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 1737 20900 SH Call DFND 1 0 20900 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 12463 150000 SH Call DFND 2 0 150000 0 WALT DISNEY CO/THE CMN 254687106 3 27 SH DFND 5 0 27 0 WALT DISNEY CO/THE CMN 254687106 10453 92705 SH DFND 1 0 92705 0 WALT DISNEY CO/THE CMN 254687106 1003 8894 SH DFND 4 0 8894 0 WALT DISNEY CO/THE CMN 254687106 5074 45000 SH Put DFND 1 0 45000 0 WALT DISNEY CO/THE CMN 254687106 111326 987300 SH Call DFND 1 0 987300 0 WASTE MANAGEMENT INC CMN 94106L109 818 11222 SH DFND 1 0 11222 0 WASTE MANAGEMENT INC CMN 94106L109 511 7002 SH DFND 4 0 7002 0 WATSCO INC CMN 942622200 610 4262 SH SOLE 1 4262 0 0 WAYFAIR INC- CLASS A CMN 94419L101 998 24700 SH SOLE 1 24700 0 0 WEATHERFORD INTERNATIONAL PL CMN G48833100 3308 497014 SH SOLE 1 497014 0 0 WEBMD HEALTH CORP CMN 94770V102 291 5526 SH SOLE 1 5526 0 0 WEBMD HEALTH CORP CNV 94770VAK8 2839 2397000 PRN SOLE 1 2397000 0 0 WEBMD HEALTH CORP CNV 94770VAF9 8057 7930000 PRN SOLE 1 7930000 0 0 WEC ENERGY GROUP INC CMN 92939U106 545 8975 SH DFND 1 0 8975 0 WEC ENERGY GROUP INC CMN 92939U106 373 6156 SH DFND 4 0 6156 0 WELLCARE HEALTH PLANS INC CMN 94946T106 500 3566 SH SOLE 1 3566 0 0 WELLS FARGO & CO CMN 949746101 1908 34041 SH DFND 2 0 34041 0 WELLS FARGO & CO CMN 949746101 19823 353578 SH DFND 1 0 353578 0 WELLS FARGO & CO CMN 949746101 231 4112 SH DFND 4 0 4112 0 WELLS FARGO & CO CMN 949746101 12614 225000 SH Put DFND 1 0 225000 0 WELLS FARGO & CO CMN 949746101 8662 154500 SH Call DFND 1 0 154500 0 WESCO INTERNATIONAL INC CMN 95082P105 244 3500 SH SOLE 1 3500 0 0 WESCO INTERNATIONAL INC CMN 95082P105 4627 66500 SH Call SOLE 1 66500 0 0 WESTAR ENERGY INC CMN 95709T100 1996 36785 SH SOLE 1 36785 0 0 WESTAR ENERGY INC CMN 95709T100 11 200 SH Put SOLE 1 200 0 0 WESTAR ENERGY INC CMN 95709T100 163 3000 SH Call SOLE 1 3000 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 433 8841 SH SOLE 1 8841 0 0 WESTERN DIGITAL CORP CMN 958102105 9318 113218 SH SOLE 1 113218 0 0 WESTROCK CO CMN 96145D105 336 6459 SH SOLE 1 6459 0 0 WEYERHAEUSER CO CMN 962166104 74 2178 SH DFND 4 0 2178 0 WEYERHAEUSER CO CMN 962166104 564 16600 SH Call DFND 1 0 16600 0 WHIRLPOOL CORP CMN 963320106 461 2692 SH SOLE 1 2692 0 0 WHOLE FOODS MARKET INC CMN 966837106 25 842 SH DFND 2 0 842 0 WHOLE FOODS MARKET INC CMN 966837106 665 22367 SH DFND 1 0 22367 0 WHOLE FOODS MARKET INC CMN 966837106 33 1103 SH DFND 4 0 1103 0 WHOLE FOODS MARKET INC CMN 966837106 2972 100000 SH Put DFND 1 0 100000 0 WILEY (JOHN) & SONS-CLASS A CMN 968223206 724 13469 SH SOLE 1 13469 0 0 WILLIAMS COS INC CMN 969457100 30 1002 SH DFND 1 0 1002 0 WILLIAMS COS INC CMN 969457100 53281 1800000 SH Put DFND 2 0 1800000 0 WILLIAMS COS INC CMN 969457100 10177 343800 SH Call DFND 1 0 343800 0 WILLIAMS COS INC CMN 969457100 53281 1800000 SH Call DFND 2 0 1800000 0 WINTRUST FINANCIAL CORP CMN 97650W108 464 6726 SH SOLE 1 6726 0 0 WISDOMTREE INDIA EARNINGS CMN 97717W422 345 14279 SH DFND 2 0 14279 0 WISDOMTREE INDIA EARNINGS CMN 97717W422 47 1957 SH DFND 4 0 1957 0 WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 173 3420 SH DFND 5 0 3420 0 WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 3252 64242 SH DFND 1 0 64242 0 WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 43 842 SH DFND 4 0 842 0 WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 16958 335000 SH Put DFND 1 0 335000 0 WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 4252 84000 SH Call DFND 1 0 84000 0 WORKDAY INC-CLASS A CMN 98138H101 2310 27698 SH SOLE 2 27698 0 0 WORKDAY INC-CLASS A CNV 98138HAD3 613 500000 PRN SOLE 1 500000 0 0 WORKDAY INC-CLASS A CNV 98138HAC5 1975 1733000 PRN SOLE 1 1733000 0 0 WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 415 18750 SH SOLE 1 18750 0 0 WR GRACE & CO CMN 38388F108 1856 26640 SH SOLE 1 26640 0 0 WRIGHT MEDICAL GROUP NV CNV 98235TAE7 1018 975000 PRN SOLE 1 975000 0 0 WW GRAINGER INC CMN 384802104 1066 4579 SH DFND 1 0 4579 0 WW GRAINGER INC CMN 384802104 2444 10500 SH DFND 4 0 10500 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 218 2585 SH SOLE 1 2585 0 0 WYNN RESORTS LTD CMN 983134107 2727 23795 SH DFND 1 0 23795 0 WYNN RESORTS LTD CMN 983134107 140 1219 SH DFND 4 0 1219 0 WYNN RESORTS LTD CMN 983134107 27139 236800 SH Call DFND 1 0 236800 0 XCEL ENERGY INC CMN 98389B100 384 8640 SH SOLE 4 8640 0 0 XILINX INC CMN 983919101 234 4040 SH SOLE 1 4040 0 0 XL GROUP LTD CMN G98294104 40 1010 SH DFND 2 0 1010 0 XL GROUP LTD CMN G98294104 664 16664 SH DFND 1 0 16664 0 XPO LOGISTICS INC CMN 983793100 888 18540 SH SOLE 1 18540 0 0 YAHOO! INC CMN 984332106 4194 91537 SH DFND 2 0 91537 0 YAHOO! INC CMN 984332106 129 2807 SH DFND 4 0 2807 0 YAHOO! INC CMN 984332106 59915 1307700 SH Call DFND 1 0 1307700 0 YANDEX NV-A CMN N97284108 754 34343 SH DFND 1 0 34343 0 YANDEX NV-A CMN N97284108 8 375 SH DFND 4 0 375 0 YANDEX NV-A CMN N97284108 740 33700 SH Call DFND 1 0 33700 0 YUM CHINA HOLDINGS INC CMN 98850P109 239 8800 SH DFND 2 0 8800 0 YUM CHINA HOLDINGS INC CMN 98850P109 3059 112735 SH DFND 1 0 112735 0 YUM! BRANDS INC CMN 988498101 3323 51987 SH SOLE 1 51987 0 0 YUM! BRANDS INC CMN 988498101 5113 80000 SH Put SOLE 1 80000 0 0 YUM! BRANDS INC CMN 988498101 7401 115800 SH Call SOLE 1 115800 0 0 ZAYO GROUP HOLDINGS INC CMN 98919V105 3103 94305 SH SOLE 1 94305 0 0 ZAYO GROUP HOLDINGS INC CMN 98919V105 8923 271200 SH Call SOLE 1 271200 0 0 ZILLOW GROUP INC - C CMN 98954M200 5539 164414 SH SOLE 4 164414 0 0 ZIONS BANCORPORATION CMN 989701107 535 12767 SH SOLE 1 12767 0 0 ZIONS BANCORPORATION CMN 989701115 9695 963910 SH SOLE 4 963910 0 0 ZOETIS INC CMN 98978V103 401 7511 SH SOLE 1 7511 0 0 ZTO EXPRESS CAYMAN INC-ADR CMN 98980A105 273 20951 SH SOLE 4 20951 0 0 DENBURY RES INC CMN 247916208 7407 2012883 SH SOLE 6 842117 0 1170766 HALCON RES CORP CMN 40537Q605 164800 17329103 SH SOLE 6 8653805 0 8675298 HK/WS WRT CMN 40537Q118 261 104525 SH SOLE 6 46533 0 57992 MIDSTATE PETE CO INC CMN 59804T407 3704 200183 SH SOLE 6 66679 0 133504 NII HLDGS INC CMN 62913F508 2703 1257178 SH SOLE 6 237074 0 1020104 NRG ENERGY INC CMN 629377508 2755 224553 SH SOLE 6 104590 0 119963 SANDRIDGE ENERGY INC CMN 80007P869 20738 1009942 SH SOLE 6 377719 0 632223 TRAVELPORT WORLDWIDE LTD CMN G9019D104 32124 2278292 SH SOLE 6 289656 0 1988636