The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | CMN | 88579Y101 | 10,160 | 43,179 | SH | DFND | 1 | 0 | 43,179 | 0 | |
3M CO | CMN | 88579Y101 | 3,131 | 13,305 | SH | DFND | 4 | 0 | 13,305 | 0 | |
51JOB INC-ADR | CMN | 316827104 | 189 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
51JOB INC-ADR | CMN | 316827104 | 525 | 8,610 | SH | DFND | 2 | 0 | 8,610 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 8,073 | 144,512 | SH | DFND | 1 | 0 | 144,512 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 14,357 | 257,000 | SH | DFND | 4 | 0 | 257,000 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 1,659 | 29,700 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
ABBVIE INC | CMN | 00287Y109 | 11,594 | 102,754 | SH | DFND | 1 | 0 | 102,754 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 2,090 | 18,524 | SH | DFND | 4 | 0 | 18,524 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 22,228 | 197,000 | SH | Put | DFND | 1 | 0 | 197,000 | 0 |
ABBVIE INC | CMN | 00287Y109 | 12,976 | 115,000 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
ABERCROMBIE FITCH CO | CMN | 002896207 | 1,369 | 78,371 | SH | SOLE | 1 | 78,371 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | CMN | 00404A109 | 36 | 1,116 | SH | DFND | 1 | 0 | 1,116 | 0 | |
ACADIA HEALTHCARE CO INC | CMN | 00404A109 | 30,639 | 937,823 | SH | DFND | 3 | 0 | 937,823 | 0 | |
ACADIA HEALTHCARE CO INC | CMN | 00404A109 | 9,457 | 289,451 | SH | DFND | 4 | 0 | 289,451 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 7,001 | 45,714 | SH | DFND | 1 | 0 | 45,714 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 805 | 5,256 | SH | DFND | 4 | 0 | 5,256 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 19,909 | 130,000 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
ACETO CORP | CMN | 004446100 | 422 | 40,747 | SH | SOLE | 4 | 40,747 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 6,909 | 109,091 | SH | DFND | 1 | 0 | 109,091 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 256 | 4,043 | SH | DFND | 4 | 0 | 4,043 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 18,463 | 291,500 | SH | Put | DFND | 1 | 0 | 291,500 | 0 |
ACUITY BRANDS INC | CMN | 00508Y102 | 1,251 | 7,102 | SH | SOLE | 1 | 7,102 | 0 | 0 | |
ADIENT PLC | CMN | G0084W101 | 449 | 5,700 | SH | Call | SOLE | 1 | 5,700 | 0 | 0 |
ADOBE SYSTEMS INC | CMN | 00724F101 | 6,934 | 39,546 | SH | DFND | 1 | 0 | 39,546 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 20,282 | 115,678 | SH | DFND | 4 | 0 | 115,678 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 3,156 | 18,000 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 472 | 4,730 | SH | SOLE | 1 | 4,730 | 0 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 1,932 | 187,056 | SH | DFND | 1 | 0 | 187,056 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 2,772 | 268,333 | SH | DFND | 4 | 0 | 268,333 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 5,681 | 550,000 | SH | Put | DFND | 1 | 0 | 550,000 | 0 |
ADVANCED MICRO DEVICES | CMN | 007903107 | 5,567 | 539,000 | SH | Call | DFND | 1 | 0 | 539,000 | 0 |
AERCAP HOLDINGS NV | CMN | N00985106 | 864 | 16,418 | SH | DFND | 1 | 0 | 16,418 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 104,029 | 1,977,502 | SH | DFND | 4 | 0 | 1,977,502 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 12,367,485 | 235,095,778 | SH | Put | DFND | 2 | 0 | 235,095,778 | 0 |
AERCAP HOLDINGS NV | CMN | N00985106 | 314,023 | 5,969,322 | SH | Call | DFND | 2 | 0 | 5,969,322 | 0 |
AES CORP | CMN | 00130H105 | 1,300 | 119,971 | SH | SOLE | 1 | 119,971 | 0 | 0 | |
AES CORP | CMN | 00130H105 | 3,115 | 287,400 | SH | Put | SOLE | 1 | 287,400 | 0 | 0 |
AETNA INC | CMN | 00817Y108 | 6,357 | 35,144 | SH | DFND | 1 | 0 | 35,144 | 0 | |
AETNA INC | CMN | 00817Y108 | 30,931 | 171,000 | SH | DFND | 4 | 0 | 171,000 | 0 | |
AETNA INC | CMN | 00817Y108 | 16,388 | 90,600 | SH | Put | DFND | 1 | 0 | 90,600 | 0 |
AETNA INC | CMN | 00817Y108 | 11,522 | 63,700 | SH | Call | DFND | 1 | 0 | 63,700 | 0 |
AFFILIATED MANAGERS GROUP | CMN | 008252108 | 850 | 4,147 | SH | SOLE | 1 | 4,147 | 0 | 0 | |
AFLAC INC | CMN | 001055102 | 2,814 | 32,050 | SH | DFND | 1 | 0 | 32,050 | 0 | |
AFLAC INC | CMN | 001055102 | 2,608 | 29,698 | SH | DFND | 4 | 0 | 29,698 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 1,799 | 26,856 | SH | DFND | 1 | 0 | 26,856 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 9,980 | 149,000 | SH | DFND | 4 | 0 | 149,000 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 121 | 1,800 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 1,005 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
AGNICO EAGLE MINES LTD | CMN | 008474108 | 250 | 5,424 | SH | SOLE | 1 | 5,424 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 2,292 | 13,970 | SH | DFND | 1 | 0 | 13,970 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 2,482 | 15,133 | SH | DFND | 4 | 0 | 15,133 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 328,062 | 2,000,000 | SH | Put | DFND | 4 | 0 | 2,000,000 | 0 |
AK STEEL HOLDING CORP | CMN | 001547108 | 170 | 30,000 | SH | DFND | 4 | 0 | 30,000 | 0 | |
AK STEEL HOLDING CORP | CMN | 001547108 | 1,048 | 185,000 | SH | Call | DFND | 1 | 0 | 185,000 | 0 |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 1,442 | 22,159 | SH | DFND | 1 | 0 | 22,159 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 262,976 | 4,040,352 | SH | DFND | 3 | 0 | 4,040,352 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 7,340 | 112,771 | SH | DFND | 4 | 0 | 112,771 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 1,686 | 25,900 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 16,172 | 248,471 | SH | Call | DFND | 3 | 0 | 248,471 | 0 |
ALASKA AIR GROUP INC | CMN | 011659109 | 595 | 8,094 | SH | DFND | 1 | 0 | 8,094 | 0 | |
ALASKA AIR GROUP INC | CMN | 011659109 | 6,687 | 91,000 | SH | DFND | 4 | 0 | 91,000 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 989 | 7,723 | SH | DFND | 1 | 0 | 7,723 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 61 | 476 | SH | DFND | 4 | 0 | 476 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 832 | 6,500 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ALCOA CORP | CMN | 013872106 | 10,539 | 195,633 | SH | DFND | 1 | 0 | 195,633 | 0 | |
ALCOA CORP | CMN | 013872106 | 11 | 202 | SH | DFND | 4 | 0 | 202 | 0 | |
ALCOA CORP | CMN | 013872106 | 9,158 | 170,000 | SH | Put | DFND | 1 | 0 | 170,000 | 0 |
ALERIAN MLP ETF | CMN | 00162Q866 | 6,752 | 615,698 | SH | SOLE | 1 | 615,698 | 0 | 0 | |
ALERIAN MLP ETF | CMN | 00162Q866 | 55 | 5,000 | SH | Call | SOLE | 1 | 5,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | CMN | 015271109 | 804 | 6,160 | SH | DFND | 1 | 0 | 6,160 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | CMN | 015271109 | 780 | 5,976 | SH | DFND | 4 | 0 | 5,976 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 29,801 | 249,103 | SH | DFND | 1 | 0 | 249,103 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 53 | 439 | SH | DFND | 4 | 0 | 439 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 35,890 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 96 | 800 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALIBABA GROUP HOLDING-SP ADR | CMN | 01609W102 | 1,237 | 7,170 | SH | DFND | 2 | 0 | 7,170 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | CMN | 01609W102 | 49,691 | 287,943 | SH | DFND | 4 | 0 | 287,943 | 0 | |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 1,311 | 5,896 | SH | SOLE | 1 | 5,896 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CMN | 01741R102 | 587 | 24,255 | SH | SOLE | 4 | 24,255 | 0 | 0 | |
ALLEGION PLC | CMN | G0176J109 | 758 | 9,527 | SH | SOLE | 1 | 9,527 | 0 | 0 | |
ALLERGAN PLC | CMN | G0177J108 | 6,892 | 42,108 | SH | DFND | 1 | 0 | 42,108 | 0 | |
ALLERGAN PLC | CMN | G0177J108 | 1,338 | 8,172 | SH | DFND | 4 | 0 | 8,172 | 0 | |
ALLERGAN PLC | CMN | G0177J108 | 10,933 | 66,800 | SH | Put | DFND | 1 | 0 | 66,800 | 0 |
ALLERGAN PLC | CMN | G0177J108 | 3,977 | 24,300 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 781 | 3,080 | SH | SOLE | 1 | 3,080 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL | CMN | 018772301 | 939 | 71,224 | SH | SOLE | 1 | 71,224 | 0 | 0 | |
ALLIANT ENERGY CORP | CMN | 018802108 | 633 | 14,850 | SH | DFND | 1 | 0 | 14,850 | 0 | |
ALLIANT ENERGY CORP | CMN | 018802108 | 773 | 18,144 | SH | DFND | 4 | 0 | 18,144 | 0 | |
ALLISON TRANSMISSION HOLDING | CMN | 01973R101 | 895 | 20,834 | SH | SOLE | 1 | 20,834 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | CMN | 01988P108 | 195 | 13,400 | SH | SOLE | 1 | 13,400 | 0 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 2,419 | 23,100 | SH | DFND | 1 | 0 | 23,100 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 935 | 8,928 | SH | DFND | 4 | 0 | 8,928 | 0 | |
ALLY FINANCIAL INC | CMN | 02005N100 | 397 | 13,593 | SH | SOLE | 1 | 13,593 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | CMN | 02043Q107 | 698 | 5,488 | SH | SOLE | 1 | 5,488 | 0 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 1,061 | 1,005 | SH | DFND | 2 | 0 | 1,005 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 34,975 | 33,142 | SH | DFND | 1 | 0 | 33,142 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 36,352 | 34,447 | SH | DFND | 4 | 0 | 34,447 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 119,672 | 113,400 | SH | Put | DFND | 1 | 0 | 113,400 | 0 |
ALPHABET INC-CL A | CMN | 02079K305 | 73,133 | 69,300 | SH | Call | DFND | 1 | 0 | 69,300 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 69,914 | 66,820 | SH | DFND | 1 | 0 | 66,820 | 0 | |
ALPHABET INC-CL C | CMN | 02079K107 | 23,542 | 22,500 | SH | DFND | 4 | 0 | 22,500 | 0 | |
ALPHABET INC-CL C | CMN | 02079K107 | 108,292 | 103,500 | SH | Put | DFND | 1 | 0 | 103,500 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 608,529 | 581,600 | SH | Call | DFND | 1 | 0 | 581,600 | 0 |
ALTABA INC | CMN | 021346101 | 4,796 | 68,603 | SH | DFND | 2 | 0 | 68,603 | 0 | |
ALTABA INC | CMN | 021346101 | 59,487 | 850,833 | SH | DFND | 1 | 0 | 850,833 | 0 | |
ALTABA INC | CMN | 021346101 | 192 | 2,740 | SH | DFND | 4 | 0 | 2,740 | 0 | |
ALTABA INC | CMN | 021346101 | 69,007 | 987,000 | SH | Put | DFND | 1 | 0 | 987,000 | 0 |
ALTABA INC | CMN | 021346101 | 17,479 | 250,000 | SH | Call | DFND | 2 | 0 | 250,000 | 0 |
ALTABA INC | CMN | 021346101 | 207,670 | 2,970,300 | SH | Call | DFND | 1 | 0 | 2,970,300 | 0 |
ALTRIA GROUP INC | CMN | 02209S103 | 1,388 | 19,244 | SH | DFND | 2 | 0 | 19,244 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 9,176 | 127,225 | SH | DFND | 1 | 0 | 127,225 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 17,772 | 246,400 | SH | Call | DFND | 1 | 0 | 246,400 | 0 |
AMAZON.COM INC | CMN | 023135106 | 2,247 | 1,917 | SH | DFND | 2 | 0 | 1,917 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 105,414 | 89,937 | SH | DFND | 1 | 0 | 89,937 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 71,175 | 60,725 | SH | DFND | 4 | 0 | 60,725 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 79,936 | 68,200 | SH | Put | DFND | 1 | 0 | 68,200 | 0 |
AMAZON.COM INC | CMN | 023135106 | 287,630 | 245,400 | SH | Call | DFND | 1 | 0 | 245,400 | 0 |
AMAZON.COM INC | CMN | 023135106 | 99,627 | 85,000 | SH | Call | DFND | 4 | 0 | 85,000 | 0 |
AMBAC FINANCIAL GROUP INC | CMN | 023139884 | 2,608 | 164,456 | SH | SOLE | 1 | 164,456 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | CMN | 023139884 | 493 | 31,100 | SH | Put | SOLE | 1 | 31,100 | 0 | 0 |
AMBAC FINANCIAL GROUP INC | CMN | 023139884 | 21,405 | 1,350,000 | SH | Call | SOLE | 1 | 1,350,000 | 0 | 0 |
AMC NETWORKS INC-A | CMN | 00164V103 | 354 | 6,524 | SH | SOLE | 1 | 6,524 | 0 | 0 | |
AMDOCS LTD | CMN | G02602103 | 323 | 4,925 | SH | SOLE | 1 | 4,925 | 0 | 0 | |
AMEREN CORPORATION | CMN | 023608102 | 1,097 | 18,612 | SH | DFND | 1 | 0 | 18,612 | 0 | |
AMEREN CORPORATION | CMN | 023608102 | 764 | 12,960 | SH | DFND | 4 | 0 | 12,960 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 2,273 | 43,651 | SH | SOLE | 1 | 43,651 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 10,035 | 192,700 | SH | Put | SOLE | 1 | 192,700 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 34,109 | 655,000 | SH | Call | SOLE | 1 | 655,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | CMN | 02553E106 | 2,354 | 125,000 | SH | Put | SOLE | 1 | 125,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | CMN | 02553E106 | 2,354 | 125,000 | SH | Call | SOLE | 1 | 125,000 | 0 | 0 |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 1,381 | 18,770 | SH | DFND | 2 | 0 | 18,770 | 0 | |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 3,340 | 45,387 | SH | DFND | 1 | 0 | 45,387 | 0 | |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 34,375 | 467,180 | SH | DFND | 4 | 0 | 467,180 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 4,578 | 46,310 | SH | DFND | 1 | 0 | 46,310 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 865 | 8,748 | SH | DFND | 4 | 0 | 8,748 | 0 | |
AMERICAN FINANCIAL GROUP INC | CMN | 025932104 | 278 | 2,563 | SH | SOLE | 1 | 2,563 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 3,480 | 57,750 | SH | SOLE | 1 | 57,750 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 1,852 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
AMERICAN TOWER CORP | CMN | 03027X100 | 3,924 | 27,500 | SH | SOLE | 1 | 27,500 | 0 | 0 | |
AMERICAN TOWER CORP | CMN | 03027X100 | 8,063 | 56,500 | SH | Call | SOLE | 1 | 56,500 | 0 | 0 |
AMERICAN WATER WORKS CO INC | CMN | 030420103 | 1,482 | 16,196 | SH | DFND | 1 | 0 | 16,196 | 0 | |
AMERICAN WATER WORKS CO INC | CMN | 030420103 | 823 | 9,000 | SH | DFND | 4 | 0 | 9,000 | 0 | |
AMERIPRISE FINANCIAL INC | CMN | 03076C106 | 1,604 | 9,460 | SH | SOLE | 1 | 9,460 | 0 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 950 | 10,340 | SH | SOLE | 1 | 10,340 | 0 | 0 | |
AMETEK INC | CMN | 031100100 | 1,077 | 14,850 | SH | DFND | 1 | 0 | 14,850 | 0 | |
AMETEK INC | CMN | 031100100 | 781 | 10,764 | SH | DFND | 4 | 0 | 10,764 | 0 | |
AMGEN INC | CMN | 031162100 | 15,524 | 89,280 | SH | DFND | 1 | 0 | 89,280 | 0 | |
AMGEN INC | CMN | 031162100 | 455 | 2,618 | SH | DFND | 4 | 0 | 2,618 | 0 | |
AMGEN INC | CMN | 031162100 | 10,989 | 63,200 | SH | Put | DFND | 1 | 0 | 63,200 | 0 |
AMICUS THERAPEUTICS INC | CMN | 03152W109 | 1,650 | 115,200 | SH | SOLE | 1 | 115,200 | 0 | 0 | |
AMICUS THERAPEUTICS INC | CMN | 03152W109 | 2,149 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
AMPHENOL CORP-CL A | CMN | 032095101 | 1,720 | 19,580 | SH | DFND | 1 | 0 | 19,580 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 955 | 10,872 | SH | DFND | 4 | 0 | 10,872 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 548 | 10,208 | SH | DFND | 2 | 0 | 10,208 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 8,377 | 156,114 | SH | DFND | 1 | 0 | 156,114 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 26,602 | 495,721 | SH | DFND | 4 | 0 | 495,721 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 61,991 | 1,155,200 | SH | Put | DFND | 1 | 0 | 1,155,200 | 0 |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 61,712 | 1,150,000 | SH | Call | DFND | 1 | 0 | 1,150,000 | 0 |
ANALOG DEVICES INC | CMN | 032654105 | 2,099 | 23,650 | SH | SOLE | 1 | 23,650 | 0 | 0 | |
ANALOG DEVICES INC | CMN | 032654105 | 120 | 1,357 | SH | Put | SOLE | 1 | 1,357 | 0 | 0 |
ANALOG DEVICES INC | CMN | 032654105 | 9,542 | 107,500 | SH | Call | SOLE | 1 | 107,500 | 0 | 0 |
ANDEAVOR | CMN | 03349M105 | 1,833 | 16,018 | SH | DFND | 1 | 0 | 16,018 | 0 | |
ANDEAVOR | CMN | 03349M105 | 235 | 2,056 | SH | DFND | 4 | 0 | 2,056 | 0 | |
ANDEAVOR | CMN | 03349M105 | 7,151 | 62,500 | SH | Put | DFND | 1 | 0 | 62,500 | 0 |
ANGI HOMESERVICES INC- A | CMN | 00183L102 | 17,217 | 1,647,742 | SH | SOLE | 2 | 1,647,742 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 2,247 | 20,111 | SH | DFND | 1 | 0 | 20,111 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 6,167 | 55,194 | SH | DFND | 4 | 0 | 55,194 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 4,469 | 40,000 | SH | Put | DFND | 4 | 0 | 40,000 | 0 |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 28,770 | 257,500 | SH | Call | DFND | 4 | 0 | 257,500 | 0 |
ANI PHARMACEUTICALS INC | CMN | 00182C103 | 18,316 | 284,261 | SH | SOLE | 4 | 284,261 | 0 | 0 | |
ANSYS INC | CMN | 03662Q105 | 812 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
ANTHEM INC | CMN | 036752103 | 4,296 | 19,085 | SH | SOLE | 1 | 19,085 | 0 | 0 | |
AON PLC | CMN | G0408V102 | 2,152 | 16,060 | SH | DFND | 1 | 0 | 16,060 | 0 | |
AON PLC | CMN | G0408V102 | 854 | 6,372 | SH | DFND | 4 | 0 | 6,372 | 0 | |
APACHE CORP | CMN | 037411105 | 1,803 | 42,691 | SH | DFND | 1 | 0 | 42,691 | 0 | |
APACHE CORP | CMN | 037411105 | 227 | 5,383 | SH | DFND | 4 | 0 | 5,383 | 0 | |
APARTMENT INVT & MGMT CO -A | CMN | 03748R101 | 443 | 10,120 | SH | DFND | 1 | 0 | 10,120 | 0 | |
APARTMENT INVT & MGMT CO -A | CMN | 03748R101 | 719 | 16,452 | SH | DFND | 4 | 0 | 16,452 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | CMN | 03762U105 | 10,216 | 553,669 | SH | SOLE | 4 | 553,669 | 0 | 0 | |
APOLLO INVESTMENT CORP | CMN | 03761U106 | 30 | 5,211 | SH | DFND | 2 | 0 | 5,211 | 0 | |
APOLLO INVESTMENT CORP | CMN | 03761U106 | 8,591 | 1,517,445 | SH | DFND | 4 | 0 | 1,517,445 | 0 | |
APPLE INC | CMN | 037833100 | 44,404 | 261,948 | SH | DFND | 2 | 0 | 261,948 | 0 | |
APPLE INC | CMN | 037833100 | 197,817 | 1,166,950 | SH | DFND | 1 | 0 | 1,166,950 | 0 | |
APPLE INC | CMN | 037833100 | 147,644 | 870,972 | SH | DFND | 4 | 0 | 870,972 | 0 | |
APPLE INC | CMN | 037833100 | 126,272 | 744,900 | SH | Put | DFND | 1 | 0 | 744,900 | 0 |
APPLE INC | CMN | 037833100 | 6,781 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
APPLIED MATERIALS INC | CMN | 038222105 | 5,612 | 109,645 | SH | DFND | 1 | 0 | 109,645 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 43 | 839 | SH | DFND | 4 | 0 | 839 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 9,724 | 190,000 | SH | Call | DFND | 1 | 0 | 190,000 | 0 |
APTARGROUP INC | CMN | 038336103 | 288 | 3,332 | SH | SOLE | 1 | 3,332 | 0 | 0 | |
APTIV PLC | CMN | G6095L109 | 1,447 | 17,050 | SH | DFND | 1 | 0 | 17,050 | 0 | |
APTIV PLC | CMN | G6095L109 | 1,095 | 12,904 | SH | DFND | 4 | 0 | 12,904 | 0 | |
ARCH CAPITAL GROUP LTD | CMN | G0450A105 | 720 | 7,931 | SH | SOLE | 1 | 7,931 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 1,443 | 35,970 | SH | DFND | 1 | 0 | 35,970 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 1,430 | 35,637 | SH | DFND | 4 | 0 | 35,637 | 0 | |
ARCONIC INC | CMN | 03965L100 | 16,303 | 611,773 | SH | SOLE | 1 | 611,773 | 0 | 0 | |
ARCONIC INC | CMN | 03965L100 | 1,535 | 57,600 | SH | Put | SOLE | 1 | 57,600 | 0 | 0 |
ARES CAPITAL CORP | CMN | 04010L103 | 16,973 | 1,079,423 | SH | SOLE | 4 | 1,079,423 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | CMN | 04013V108 | 6,293 | 485,997 | SH | SOLE | 4 | 485,997 | 0 | 0 | |
ARISTA NETWORKS INC | CMN | 040413106 | 1,484 | 6,293 | SH | SOLE | 1 | 6,293 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | CMN | 04247X102 | 605 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | CMN | G0551A103 | 214 | 8,323 | SH | DFND | 2 | 0 | 8,323 | 0 | |
ARRIS INTERNATIONAL PLC | CMN | G0551A103 | 695 | 27,046 | SH | DFND | 1 | 0 | 27,046 | 0 | |
ARROW ELECTRONICS INC | CMN | 042735100 | 467 | 5,799 | SH | SOLE | 1 | 5,799 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | CMN | 363576109 | 1,185 | 18,707 | SH | DFND | 1 | 0 | 18,707 | 0 | |
ARTHUR J GALLAGHER & CO | CMN | 363576109 | 903 | 14,256 | SH | DFND | 4 | 0 | 14,256 | 0 | |
ASCENA RETAIL GROUP INC | CMN | 04351G101 | 44,830 | 19,086,878 | SH | SOLE | 4 | 19,086,878 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | CMN | 044186104 | 6,123 | 85,957 | SH | SOLE | 1 | 85,957 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | CMN | 044186104 | 912 | 12,800 | SH | Put | SOLE | 1 | 12,800 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS INC | CMN | 044186104 | 64,863 | 910,600 | SH | Call | SOLE | 1 | 910,600 | 0 | 0 |
ASML HOLDING NV | CMN | N07059210 | 965 | 5,549 | SH | SOLE | 4 | 5,549 | 0 | 0 | |
ASPEN TECHNOLOGY INC | CMN | 045327103 | 662 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
ASSURANT INC | CMN | 04621X108 | 830 | 8,235 | SH | DFND | 1 | 0 | 8,235 | 0 | |
ASSURANT INC | CMN | 04621X108 | 9,075 | 90,000 | SH | DFND | 4 | 0 | 90,000 | 0 | |
ASSURANT INC | CMN | 04621X108 | 3,630 | 36,000 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
ASSURED GUARANTY LTD | CMN | G0585R106 | 17 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
ASSURED GUARANTY LTD | CMN | G0585R106 | 1,525 | 45,000 | SH | DFND | 4 | 0 | 45,000 | 0 | |
ASSURED GUARANTY LTD | CMN | G0585R106 | 3,389 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
AT&T INC | CMN | 00206R102 | 624 | 16,163 | SH | DFND | 2 | 0 | 16,163 | 0 | |
AT&T INC | CMN | 00206R102 | 16,451 | 426,110 | SH | DFND | 1 | 0 | 426,110 | 0 | |
AT&T INC | CMN | 00206R102 | 122,093 | 3,162,464 | SH | DFND | 4 | 0 | 3,162,464 | 0 | |
AT&T INC | CMN | 00206R102 | 256,401 | 6,641,300 | SH | Put | DFND | 1 | 0 | 6,641,300 | 0 |
AT&T INC | CMN | 00206R102 | 169,280 | 4,384,700 | SH | Call | DFND | 1 | 0 | 4,384,700 | 0 |
AT&T INC | CMN | 00206R102 | 216,200 | 5,600,000 | SH | Put | DFND | 4 | 0 | 5,600,000 | 0 |
ATHENAHEALTH INC | CMN | 04685W103 | 269,767 | 2,026,506 | SH | DFND | 1 | 0 | 2,026,506 | 0 | |
ATHENAHEALTH INC | CMN | 04685W103 | 3,405 | 25,582 | SH | DFND | 4 | 0 | 25,582 | 0 | |
ATHENAHEALTH INC | CMN | 04685W103 | 270,434 | 2,031,520 | SH | Call | DFND | 3 | 0 | 2,031,520 | 0 |
ATHENAHEALTH INC | CMN | 04685W103 | 19,968 | 150,000 | SH | Call | DFND | 4 | 0 | 150,000 | 0 |
AUTODESK INC | CMN | 052769106 | 1,823 | 17,382 | SH | DFND | 1 | 0 | 17,382 | 0 | |
AUTODESK INC | CMN | 052769106 | 32,072 | 305,850 | SH | DFND | 4 | 0 | 305,850 | 0 | |
AUTODESK INC | CMN | 052769106 | 2,087 | 19,900 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
AUTODESK INC | CMN | 052769106 | 3,135 | 29,900 | SH | Call | DFND | 1 | 0 | 29,900 | 0 |
AUTODESK INC | CMN | 052769106 | 52,430 | 500,000 | SH | Call | DFND | 2 | 0 | 500,000 | 0 |
AUTODESK INC | CMN | 052769106 | 89,132 | 850,000 | SH | Put | DFND | 4 | 0 | 850,000 | 0 |
AUTODESK INC | CMN | 052769106 | 157,291 | 1,500,000 | SH | Call | DFND | 4 | 0 | 1,500,000 | 0 |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 3,446 | 29,859 | SH | DFND | 1 | 0 | 29,859 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 107,997 | 935,803 | SH | DFND | 4 | 0 | 935,803 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 57,703 | 500,000 | SH | Put | DFND | 2 | 0 | 500,000 | 0 |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 28,852 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 588,571 | 5,100,000 | SH | Call | DFND | 2 | 0 | 5,100,000 | 0 |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 230,812 | 2,000,000 | SH | Call | DFND | 4 | 0 | 2,000,000 | 0 |
AUTOZONE INC | CMN | 053332102 | 1,253 | 1,760 | SH | SOLE | 1 | 1,760 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | CMN | 053484101 | 1,590 | 8,910 | SH | DFND | 1 | 0 | 8,910 | 0 | |
AVALONBAY COMMUNITIES INC | CMN | 053484101 | 784 | 4,392 | SH | DFND | 4 | 0 | 4,392 | 0 | |
AVERY DENNISON CORP | CMN | 053611109 | 658 | 5,720 | SH | SOLE | 1 | 5,720 | 0 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 107,568 | 2,448,660 | SH | DFND | 4 | 0 | 2,448,660 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 8,347 | 190,000 | SH | Put | DFND | 1 | 0 | 190,000 | 0 |
AVIS BUDGET GROUP INC | CMN | 053774105 | 8,347 | 190,000 | SH | Call | DFND | 1 | 0 | 190,000 | 0 |
AXIS CAPITAL HOLDINGS LTD | CMN | G0692U109 | 371 | 7,387 | SH | SOLE | 1 | 7,387 | 0 | 0 | |
BAIDU INC - SPON ADR | CMN | 056752108 | 15,159 | 64,743 | SH | DFND | 1 | 0 | 64,743 | 0 | |
BAIDU INC - SPON ADR | CMN | 056752108 | 7,981 | 34,085 | SH | DFND | 4 | 0 | 34,085 | 0 | |
BAKER HUGHES A GE CO | CMN | 05722G100 | 871 | 27,500 | SH | DFND | 1 | 0 | 27,500 | 0 | |
BAKER HUGHES A GE CO | CMN | 05722G100 | 193 | 6,103 | SH | DFND | 4 | 0 | 6,103 | 0 | |
BALL CORP | CMN | 058498106 | 2 | 54 | SH | DFND | 2 | 0 | 54 | 0 | |
BALL CORP | CMN | 058498106 | 1,133 | 29,759 | SH | DFND | 1 | 0 | 29,759 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 17,517 | 623,150 | SH | DFND | 1 | 0 | 623,150 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 17,907 | 637,018 | SH | DFND | 4 | 0 | 637,018 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 49,825 | 1,772,500 | SH | Put | DFND | 1 | 0 | 1,772,500 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 6,465 | 230,000 | SH | Put | DFND | 4 | 0 | 230,000 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 32,889 | 1,170,000 | SH | Call | DFND | 2 | 0 | 1,170,000 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 193,782 | 6,893,700 | SH | Call | DFND | 1 | 0 | 6,893,700 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 2,867 | 102,000 | SH | Call | DFND | 4 | 0 | 102,000 | 0 |
BANK OF NEW YORK MELLON CORP | CMN | 064058100 | 4,691 | 87,065 | SH | SOLE | 1 | 87,065 | 0 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 1,446 | 99,905 | SH | DFND | 1 | 0 | 99,905 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 387 | 26,770 | SH | DFND | 4 | 0 | 26,770 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 1,447 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 2,306 | 35,657 | SH | DFND | 1 | 0 | 35,657 | 0 | |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 766 | 11,844 | SH | DFND | 4 | 0 | 11,844 | 0 | |
BB&T CORP | CMN | 054937107 | 2,886 | 58,025 | SH | SOLE | 1 | 58,025 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | CMN | 073685109 | 937 | 14,684 | SH | SOLE | 1 | 14,684 | 0 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 3,262 | 15,238 | SH | DFND | 1 | 0 | 15,238 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 24,833 | 116,000 | SH | DFND | 4 | 0 | 116,000 | 0 | |
BEIGENE LTD-ADR | CMN | 07725L102 | 352 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
BEMIS COMPANY | CMN | 081437105 | 784 | 16,408 | SH | SOLE | 1 | 16,408 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 24,985 | 125,842 | SH | DFND | 1 | 0 | 125,842 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 55,500 | 279,539 | SH | DFND | 4 | 0 | 279,539 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 3,971 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 3,971 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
BEST BUY CO INC | CMN | 086516101 | 1,123 | 16,390 | SH | SOLE | 1 | 16,390 | 0 | 0 | |
BHP BILLITON LIMITED | CMN | 088606108 | 283 | 6,192 | SH | SOLE | 4 | 6,192 | 0 | 0 | |
BIG LOTS INC | CMN | 089302103 | 609 | 10,845 | SH | SOLE | 1 | 10,845 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CMN | 090572207 | 424 | 1,773 | SH | DFND | 1 | 0 | 1,773 | 0 | |
BIO-RAD LABORATORIES-A | CMN | 090572207 | 10,493 | 43,900 | SH | DFND | 4 | 0 | 43,900 | 0 | |
BIOGEN INC | CMN | 09062X103 | 7,645 | 23,964 | SH | DFND | 1 | 0 | 23,964 | 0 | |
BIOGEN INC | CMN | 09062X103 | 599 | 1,878 | SH | DFND | 4 | 0 | 1,878 | 0 | |
BIOGEN INC | CMN | 09062X103 | 10,368 | 32,500 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
BIOGEN INC | CMN | 09062X103 | 6,221 | 19,500 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
BITAUTO HOLDINGS LTD | CMN | 091727107 | 526 | 16,590 | SH | SOLE | 2 | 16,590 | 0 | 0 | |
BJ'S RESTAURANTS INC | CMN | 09180C106 | 336 | 9,200 | SH | Call | SOLE | 1 | 9,200 | 0 | 0 |
BLACKBERRY LTD | CMN | 09228F103 | 279 | 24,953 | SH | SOLE | 4 | 24,953 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | CMN | 09238E104 | 1,262 | 35,441 | SH | DFND | 1 | 0 | 35,441 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | CMN | 09238E104 | 3,655 | 102,617 | SH | DFND | 4 | 0 | 102,617 | 0 | |
BLACKROCK CAPITAL INVESTMENT | CMN | 092533108 | 6,957 | 1,110,856 | SH | SOLE | 4 | 1,110,856 | 0 | 0 | |
BLACKROCK INC | CMN | 09247X101 | 5,376 | 10,460 | SH | DFND | 1 | 0 | 10,460 | 0 | |
BLACKROCK INC | CMN | 09247X101 | 833 | 1,620 | SH | DFND | 4 | 0 | 1,620 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | CMN | 09257W100 | 4,966 | 154,325 | SH | SOLE | 4 | 154,325 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS IN | CMN | 09531U102 | 515 | 15,707 | SH | SOLE | 1 | 15,707 | 0 | 0 | |
BLUEBIRD BIO INC | CMN | 09609G100 | 44,536 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
BLUEBIRD BIO INC | CMN | 09609G100 | 17,815 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
BOEING CO/THE | CMN | 097023105 | 10,532 | 35,970 | SH | DFND | 1 | 0 | 35,970 | 0 | |
BOEING CO/THE | CMN | 097023105 | 41,447 | 141,556 | SH | DFND | 4 | 0 | 141,556 | 0 | |
BOEING CO/THE | CMN | 097023105 | 7,847 | 26,800 | SH | Call | DFND | 1 | 0 | 26,800 | 0 |
BOINGO WIRELESS INC | CMN | 09739C102 | 1,097 | 48,703 | SH | SOLE | 1 | 48,703 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CMN | 099502106 | 392 | 10,251 | SH | DFND | 1 | 0 | 10,251 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CMN | 099502106 | 7,640 | 200,000 | SH | DFND | 4 | 0 | 200,000 | 0 | |
BORGWARNER INC | CMN | 099724106 | 930 | 18,188 | SH | SOLE | 1 | 18,188 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CMN | 100557107 | 606 | 3,166 | SH | SOLE | 1 | 3,166 | 0 | 0 | |
BOSTON PROPERTIES INC | CMN | 101121101 | 1,286 | 9,900 | SH | SOLE | 1 | 9,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 3,221 | 129,712 | SH | DFND | 1 | 0 | 129,712 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 4,196 | 169,000 | SH | DFND | 4 | 0 | 169,000 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | CMN | 101388106 | 17,338 | 500,000 | SH | Call | SOLE | 2 | 500,000 | 0 | 0 |
BOYD GAMING CORP | CMN | 103304101 | 1,861 | 53,000 | SH | DFND | 4 | 0 | 53,000 | 0 | |
BOYD GAMING CORP | CMN | 103304101 | 2,644 | 75,300 | SH | Call | DFND | 1 | 0 | 75,300 | 0 |
BP PLC | CMN | 055622104 | 6,958 | 165,600 | SH | Call | SOLE | 1 | 165,600 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | CMN | 10922N103 | 2,821 | 48,076 | SH | DFND | 1 | 0 | 48,076 | 0 | |
BRIGHTHOUSE FINANCIAL INC | CMN | 10922N103 | 2 | 40 | SH | DFND | 4 | 0 | 40 | 0 | |
BRINKER INTERNATIONAL INC | CMN | 109641100 | 412 | 10,616 | SH | SOLE | 1 | 10,616 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 530 | 8,648 | SH | DFND | 2 | 0 | 8,648 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 14,242 | 232,469 | SH | DFND | 1 | 0 | 232,469 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 12,770 | 208,435 | SH | DFND | 4 | 0 | 208,435 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 11,334 | 185,000 | SH | Put | DFND | 1 | 0 | 185,000 | 0 |
BRITISH AMERICAN TOBACCO PLC | CMN | 110448107 | 335 | 5,000 | SH | SOLE | 2 | 5,000 | 0 | 0 | |
BROADCOM LTD | CMN | Y09827109 | 23,887 | 92,805 | SH | SOLE | 1 | 92,805 | 0 | 0 | |
BROADCOM LTD | CMN | Y09827109 | 81,285 | 315,800 | SH | Put | SOLE | 1 | 315,800 | 0 | 0 |
BROADCOM LTD | CMN | Y09827109 | 109,959 | 427,200 | SH | Call | SOLE | 1 | 427,200 | 0 | 0 |
BROOKDALE SENIOR LIVING INC | CMN | 112463104 | 468 | 48,249 | SH | SOLE | 1 | 48,249 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 861 | 12,540 | SH | DFND | 1 | 0 | 12,540 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 1,914 | 27,874 | SH | DFND | 4 | 0 | 27,874 | 0 | |
BRUKER CORP | CMN | 116794108 | 269 | 7,830 | SH | SOLE | 1 | 7,830 | 0 | 0 | |
BRUNSWICK CORP | CMN | 117043109 | 375 | 6,787 | SH | SOLE | 1 | 6,787 | 0 | 0 | |
BUNGE LTD | CMN | G16962105 | 786 | 11,700 | SH | SOLE | 1 | 11,700 | 0 | 0 | |
BUNGE LTD | CMN | G16962105 | 806 | 12,000 | SH | Put | SOLE | 1 | 12,000 | 0 | 0 |
BWX TECHNOLOGIES INC | CMN | 05605H100 | 262 | 4,322 | SH | SOLE | 1 | 4,322 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 813 | 9,122 | SH | SOLE | 1 | 9,122 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 4,456 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
CA INC | CMN | 12673P105 | 671 | 20,130 | SH | SOLE | 1 | 20,130 | 0 | 0 | |
CABOT CORP | CMN | 127055101 | 234 | 3,806 | SH | SOLE | 1 | 3,806 | 0 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 849 | 29,700 | SH | DFND | 1 | 0 | 29,700 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 193 | 6,738 | SH | DFND | 4 | 0 | 6,738 | 0 | |
CADENCE BANCORP | CMN | 12739A100 | 782 | 29,000 | SH | SOLE | 4 | 29,000 | 0 | 0 | |
CADENCE DESIGN SYS INC | CMN | 127387108 | 1,499 | 35,822 | SH | SOLE | 1 | 35,822 | 0 | 0 | |
CALAMP CORP | CMN | 128126109 | 8,403 | 389,270 | SH | SOLE | 4 | 389,270 | 0 | 0 | |
CALPINE CORP | CMN | 131347304 | 49,343 | 3,260,000 | SH | Call | SOLE | 1 | 3,260,000 | 0 | 0 |
CAMPBELL SOUP CO | CMN | 134429109 | 607 | 12,609 | SH | SOLE | 1 | 12,609 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | CMN | 135086106 | 671 | 21,264 | SH | SOLE | 1 | 21,264 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | CMN | 136375102 | 1,689 | 20,594 | SH | SOLE | 1 | 20,594 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | CMN | 136375102 | 5,478 | 66,800 | SH | Put | SOLE | 1 | 66,800 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | CMN | 13645T100 | 35 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | CMN | 13645T100 | 8,332 | 45,600 | SH | Put | SOLE | 1 | 45,600 | 0 | 0 |
CAPELLA EDUCATION CO | CMN | 139594105 | 807 | 10,384 | SH | SOLE | 1 | 10,384 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 3,102 | 31,130 | SH | SOLE | 1 | 31,130 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 2,382 | 23,900 | SH | Call | SOLE | 1 | 23,900 | 0 | 0 |
CARDINAL HEALTH INC | CMN | 14149Y108 | 1,241 | 20,240 | SH | DFND | 1 | 0 | 20,240 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 1,438 | 23,456 | SH | DFND | 4 | 0 | 23,456 | 0 | |
CARMAX INC | CMN | 143130102 | 748 | 11,660 | SH | SOLE | 1 | 11,660 | 0 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 1,924 | 28,977 | SH | SOLE | 1 | 28,977 | 0 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 15,481 | 233,100 | SH | Put | SOLE | 1 | 233,100 | 0 | 0 |
CARNIVAL CORP | CMN | 143658300 | 6,183 | 93,100 | SH | Call | SOLE | 1 | 93,100 | 0 | 0 |
CARTER'S INC | CMN | 146229109 | 232 | 1,982 | SH | DFND | 1 | 0 | 1,982 | 0 | |
CARTER'S INC | CMN | 146229109 | 925 | 7,889 | SH | DFND | 4 | 0 | 7,889 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 21,637 | 147,042 | SH | DFND | 1 | 0 | 147,042 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 1,389 | 9,440 | SH | DFND | 4 | 0 | 9,440 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 15,833 | 107,600 | SH | Put | DFND | 1 | 0 | 107,600 | 0 |
CATERPILLAR INC | CMN | 149123101 | 6,754 | 45,900 | SH | Call | DFND | 1 | 0 | 45,900 | 0 |
CBOE GLOBAL MARKETS INC | CMN | 12503M108 | 905 | 7,260 | SH | DFND | 1 | 0 | 7,260 | 0 | |
CBOE GLOBAL MARKETS INC | CMN | 12503M108 | 871 | 6,984 | SH | DFND | 4 | 0 | 6,984 | 0 | |
CBRE GROUP INC - A | CMN | 12504L109 | 839 | 19,360 | SH | SOLE | 1 | 19,360 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 5,406 | 91,598 | SH | SOLE | 1 | 91,598 | 0 | 0 | |
CDK GLOBAL INC | CMN | 12508E101 | 19,872 | 278,790 | SH | DFND | 1 | 0 | 278,790 | 0 | |
CDK GLOBAL INC | CMN | 12508E101 | 12,046 | 169,000 | SH | DFND | 4 | 0 | 169,000 | 0 | |
CDK GLOBAL INC | CMN | 12508E101 | 15,724 | 220,600 | SH | Call | DFND | 1 | 0 | 220,600 | 0 |
CDK GLOBAL INC | CMN | 12508E101 | 35,639 | 500,000 | SH | Call | DFND | 2 | 0 | 500,000 | 0 |
CDK GLOBAL INC | CMN | 12508E101 | 34,157 | 479,200 | SH | Call | DFND | 4 | 0 | 479,200 | 0 |
CDW CORP/DE | CMN | 12514G108 | 38 | 545 | SH | DFND | 1 | 0 | 545 | 0 | |
CDW CORP/DE | CMN | 12514G108 | 904 | 13,000 | SH | DFND | 4 | 0 | 13,000 | 0 | |
CDW CORP/DE | CMN | 12514G108 | 1,870 | 26,900 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
CELANESE CORP-SERIES A | CMN | 150870103 | 1,290 | 12,049 | SH | SOLE | 1 | 12,049 | 0 | 0 | |
CELGENE CORP | CMN | 151020104 | 9,258 | 88,444 | SH | DFND | 1 | 0 | 88,444 | 0 | |
CELGENE CORP | CMN | 151020104 | 947 | 9,048 | SH | DFND | 4 | 0 | 9,048 | 0 | |
CELGENE CORP | CMN | 151020104 | 7,432 | 71,000 | SH | Put | DFND | 1 | 0 | 71,000 | 0 |
CELGENE CORP | CMN | 151020104 | 4,710 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
CEMEX SAB-CPO | CMN | 151290889 | 37,473 | 5,000,000 | SH | Put | SOLE | 1 | 5,000,000 | 0 | 0 |
CENTENE CORP | CMN | 15135B101 | 1,755 | 17,359 | SH | SOLE | 1 | 17,359 | 0 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 1,711 | 60,157 | SH | DFND | 1 | 0 | 60,157 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 827 | 29,088 | SH | DFND | 4 | 0 | 29,088 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 7,142 | 427,997 | SH | SOLE | 1 | 427,997 | 0 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 5,234 | 313,656 | SH | Put | SOLE | 1 | 313,656 | 0 | 0 |
CENTURYLINK INC | CMN | 156700106 | 1,180 | 70,732 | SH | Call | SOLE | 1 | 70,732 | 0 | 0 |
CERNER CORP | CMN | 156782104 | 2,267 | 33,550 | SH | SOLE | 1 | 33,550 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 7,226 | 169,800 | SH | DFND | 2 | 0 | 169,800 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 7,265 | 170,716 | SH | DFND | 1 | 0 | 170,716 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 758 | 17,817 | SH | DFND | 4 | 0 | 17,817 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 7,107 | 167,000 | SH | Put | DFND | 1 | 0 | 167,000 | 0 |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 10,806 | 32,138 | SH | DFND | 1 | 0 | 32,138 | 0 | |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 31,959 | 95,053 | SH | DFND | 2 | 0 | 95,053 | 0 | |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 8,406 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
CHEESECAKE FACTORY INC/THE | CMN | 163072101 | 412 | 8,537 | SH | SOLE | 1 | 8,537 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | CMN | 163072101 | 48 | 1,000 | SH | Call | SOLE | 1 | 1,000 | 0 | 0 |
CHEMOURS CO/THE | CMN | 163851108 | 96 | 1,909 | SH | DFND | 1 | 0 | 1,909 | 0 | |
CHEMOURS CO/THE | CMN | 163851108 | 1,837 | 36,700 | SH | DFND | 4 | 0 | 36,700 | 0 | |
CHEMOURS CO/THE | CMN | 163851108 | 145 | 2,900 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CHENIERE ENERGY INC | CMN | 16411R208 | 1,992 | 37,015 | SH | DFND | 1 | 0 | 37,015 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 197 | 3,665 | SH | DFND | 4 | 0 | 3,665 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 3,768 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 231 | 58,410 | SH | DFND | 1 | 0 | 58,410 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 63 | 16,017 | SH | DFND | 4 | 0 | 16,017 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 1,256 | 317,000 | SH | Put | DFND | 1 | 0 | 317,000 | 0 |
CHEVRON CORP | CMN | 166764100 | 15 | 124 | SH | DFND | 2 | 0 | 124 | 0 | |
CHEVRON CORP | CMN | 166764100 | 17,451 | 139,994 | SH | DFND | 1 | 0 | 139,994 | 0 | |
CHEVRON CORP | CMN | 166764100 | 64,696 | 519,001 | SH | DFND | 4 | 0 | 519,001 | 0 | |
CHEVRON CORP | CMN | 166764100 | 8,726 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
CHEVRON CORP | CMN | 166764100 | 16,903 | 135,600 | SH | Call | DFND | 1 | 0 | 135,600 | 0 |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 1,623 | 5,614 | SH | DFND | 1 | 0 | 5,614 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 16 | 55 | SH | DFND | 4 | 0 | 55 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 2,892 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHOICE HOTELS INTL INC | CMN | 169905106 | 631 | 8,130 | SH | SOLE | 1 | 8,130 | 0 | 0 | |
CHUBB LTD | CMN | H1467J104 | 4,359 | 29,810 | SH | DFND | 1 | 0 | 29,810 | 0 | |
CHUBB LTD | CMN | H1467J104 | 879 | 6,012 | SH | DFND | 4 | 0 | 6,012 | 0 | |
CHURCH & DWIGHT CO INC | CMN | 171340102 | 806 | 16,060 | SH | SOLE | 1 | 16,060 | 0 | 0 | |
CIENA CORP | CMN | 171779309 | 1,417 | 67,620 | SH | SOLE | 1 | 67,620 | 0 | 0 | |
CIENA CORP | CMN | 171779309 | 1,467 | 70,000 | SH | Call | SOLE | 1 | 70,000 | 0 | 0 |
CIGNA CORP | CMN | 125509109 | 6,502 | 31,999 | SH | SOLE | 1 | 31,999 | 0 | 0 | |
CIGNA CORP | CMN | 125509109 | 2,032 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
CIMAREX ENERGY CO | CMN | 171798101 | 1,712 | 14,023 | SH | DFND | 1 | 0 | 14,023 | 0 | |
CIMAREX ENERGY CO | CMN | 171798101 | 172 | 1,406 | SH | DFND | 4 | 0 | 1,406 | 0 | |
CIMAREX ENERGY CO | CMN | 171798101 | 1,941 | 15,900 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
CINCINNATI BELL INC | CMN | 171871502 | 44,851 | 2,147,281 | SH | SOLE | 4 | 2,147,281 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 717 | 9,570 | SH | DFND | 1 | 0 | 9,570 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 1,530 | 20,436 | SH | DFND | 4 | 0 | 20,436 | 0 | |
CINTAS CORP | CMN | 172908105 | 1,607 | 10,310 | SH | DFND | 1 | 0 | 10,310 | 0 | |
CINTAS CORP | CMN | 172908105 | 1,611 | 10,331 | SH | DFND | 4 | 0 | 10,331 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 13,304 | 354,325 | SH | DFND | 1 | 0 | 354,325 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 62,690 | 1,669,675 | SH | DFND | 4 | 0 | 1,669,675 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 20,861 | 555,600 | SH | Put | DFND | 1 | 0 | 555,600 | 0 |
CISCO SYSTEMS INC | CMN | 17275R102 | 46,404 | 1,235,900 | SH | Call | DFND | 1 | 0 | 1,235,900 | 0 |
CIT GROUP INC | CMN | 125581801 | 246 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
CITIGROUP INC | CMN | 172967424 | 0 | 2,752 | SH | DFND | 2 | 0 | 2,752 | 0 | |
CITIGROUP INC | CMN | 172967424 | 14,189 | 190,029 | SH | DFND | 1 | 0 | 190,029 | 0 | |
CITIGROUP INC | CMN | 172967424 | 13,748 | 184,120 | SH | DFND | 4 | 0 | 184,120 | 0 | |
CITIGROUP INC | CMN | 172967424 | 4 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
CITIGROUP INC | CMN | 172967424 | 15 | 100,000 | SH | Put | DFND | 4 | 0 | 100,000 | 0 |
CITIGROUP INC | CMN | 172967424 | 83 | 543,900 | SH | Call | DFND | 1 | 0 | 543,900 | 0 |
CITIGROUP INC | CMN | 172967424 | 395 | 2,600,000 | SH | Call | DFND | 4 | 0 | 2,600,000 | 0 |
CITIZENS FINANCIAL GROUP | CMN | 174610105 | 1,326 | 31,570 | SH | DFND | 1 | 0 | 31,570 | 0 | |
CITIZENS FINANCIAL GROUP | CMN | 174610105 | 4,049 | 96,400 | SH | DFND | 4 | 0 | 96,400 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 2,311 | 26,260 | SH | DFND | 1 | 0 | 26,260 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 196,292 | 2,230,000 | SH | DFND | 4 | 0 | 2,230,000 | 0 | |
CLEVELAND-CLIFFS INC | CMN | 185899101 | 231 | 32,000 | SH | DFND | 4 | 0 | 32,000 | 0 | |
CLEVELAND-CLIFFS INC | CMN | 185899101 | 621 | 86,000 | SH | Call | DFND | 1 | 0 | 86,000 | 0 |
CLOROX COMPANY | CMN | 189054109 | 1,280 | 8,602 | SH | DFND | 1 | 0 | 8,602 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 2,728 | 18,335 | SH | DFND | 4 | 0 | 18,335 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 39 | 265 | SH | DFND | 2 | 0 | 265 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 3,199 | 21,890 | SH | DFND | 1 | 0 | 21,890 | 0 | |
CMS ENERGY CORP | CMN | 125896100 | 859 | 18,150 | SH | DFND | 1 | 0 | 18,150 | 0 | |
CMS ENERGY CORP | CMN | 125896100 | 829 | 17,532 | SH | DFND | 4 | 0 | 17,532 | 0 | |
CNA FINANCIAL CORP | CMN | 126117100 | 278 | 5,238 | SH | SOLE | 1 | 5,238 | 0 | 0 | |
CNH INDUSTRIAL NV | CMN | N20944109 | 342 | 25,606 | SH | SOLE | 1 | 25,606 | 0 | 0 | |
CNO FINANCIAL GROUP INC | CMN | 12621E103 | 227 | 9,215 | SH | SOLE | 1 | 9,215 | 0 | 0 | |
CNX RESOURCES CORP | CMN | 12653C108 | 858 | 58,633 | SH | SOLE | 1 | 58,633 | 0 | 0 | |
CNX RESOURCES CORP | CMN | 12653C108 | 6,582 | 450,000 | SH | Call | SOLE | 1 | 450,000 | 0 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 29 | 636 | SH | DFND | 2 | 0 | 636 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 11,723 | 255,304 | SH | DFND | 1 | 0 | 255,304 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 29,843 | 649,905 | SH | DFND | 4 | 0 | 649,905 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 5,740 | 125,000 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 16,072 | 350,000 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 34,440 | 750,000 | SH | Call | DFND | 2 | 0 | 750,000 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 122,376 | 2,665,000 | SH | Put | DFND | 4 | 0 | 2,665,000 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 24,797 | 540,000 | SH | Call | DFND | 4 | 0 | 540,000 | 0 |
COCA-COLA EUROPEAN PARTNERS | CMN | G25839104 | 817 | 20,506 | SH | SOLE | 1 | 20,506 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | CMN | 19239V302 | 423 | 9,318 | SH | SOLE | 1 | 9,318 | 0 | 0 | |
COGNEX CORP | CMN | 192422103 | 253 | 4,130 | SH | SOLE | 1 | 4,130 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 2,947 | 41,474 | SH | DFND | 1 | 0 | 41,474 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 22,666 | 319,000 | SH | DFND | 2 | 0 | 319,000 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 35,385 | 498,000 | SH | DFND | 4 | 0 | 498,000 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 21,622 | 304,300 | SH | Call | DFND | 1 | 0 | 304,300 | 0 |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 35,527 | 500,000 | SH | Call | DFND | 2 | 0 | 500,000 | 0 |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 21,316 | 300,000 | SH | Call | DFND | 4 | 0 | 300,000 | 0 |
COHERENT INC | CMN | 192479103 | 434 | 1,536 | SH | SOLE | 1 | 1,536 | 0 | 0 | |
COLFAX CORP | CMN | 194014106 | 434 | 11,000 | SH | SOLE | 4 | 11,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 4,256 | 56,430 | SH | DFND | 1 | 0 | 56,430 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 1,636 | 21,693 | SH | DFND | 4 | 0 | 21,693 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 36,476 | 911,800 | SH | DFND | 1 | 0 | 911,800 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 156,717 | 3,917,462 | SH | DFND | 4 | 0 | 3,917,462 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 77,009 | 1,925,000 | SH | Put | DFND | 1 | 0 | 1,925,000 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 200,023 | 5,000,000 | SH | Put | DFND | 2 | 0 | 5,000,000 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 45,417 | 1,135,300 | SH | Call | DFND | 1 | 0 | 1,135,300 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 200,023 | 5,000,000 | SH | Call | DFND | 2 | 0 | 5,000,000 | 0 |
COMERICA INC | CMN | 200340107 | 1,394 | 16,044 | SH | SOLE | 1 | 16,044 | 0 | 0 | |
COMERICA INC | CMN | 200340107 | 13,030 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
COMMSCOPE HOLDING CO INC | CMN | 20337X109 | 2,900 | 76,500 | SH | SOLE | 1 | 76,500 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | CMN | 20337X109 | 2,574 | 67,900 | SH | Call | SOLE | 1 | 67,900 | 0 | 0 |
CONAGRA BRANDS INC | CMN | 205887102 | 5,538 | 146,936 | SH | SOLE | 1 | 146,936 | 0 | 0 | |
CONAGRA BRANDS INC | CMN | 205887102 | 701 | 18,600 | SH | Call | SOLE | 1 | 18,600 | 0 | 0 |
CONCHO RESOURCES INC | CMN | 20605P101 | 1,439 | 9,570 | SH | DFND | 1 | 0 | 9,570 | 0 | |
CONCHO RESOURCES INC | CMN | 20605P101 | 2,988 | 19,868 | SH | DFND | 4 | 0 | 19,868 | 0 | |
CONDUENT INC | CMN | 206787103 | 320 | 19,879 | SH | SOLE | 1 | 19,879 | 0 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 554 | 10,080 | SH | DFND | 2 | 0 | 10,080 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 4,277 | 77,766 | SH | DFND | 1 | 0 | 77,766 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 914 | 16,613 | SH | DFND | 4 | 0 | 16,613 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 10,081 | 183,300 | SH | Put | DFND | 1 | 0 | 183,300 | 0 |
CONOCOPHILLIPS | CMN | 20825C104 | 8,249 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
CONSOLIDATED EDISON INC | CMN | 209115104 | 1,697 | 19,910 | SH | DFND | 1 | 0 | 19,910 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 2,375 | 27,856 | SH | DFND | 4 | 0 | 27,856 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 2,968 | 12,983 | SH | SOLE | 1 | 12,983 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 31,911 | 139,600 | SH | Put | SOLE | 1 | 139,600 | 0 | 0 |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 146,663 | 641,600 | SH | Call | SOLE | 1 | 641,600 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | CMN | 81369Y407 | 37,930 | 384,800 | SH | SOLE | 4 | 384,800 | 0 | 0 | |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 21,358 | 375,440 | SH | DFND | 1 | 0 | 375,440 | 0 | |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 51,200 | 900,000 | SH | DFND | 4 | 0 | 900,000 | 0 | |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 37,478 | 658,800 | SH | Put | DFND | 1 | 0 | 658,800 | 0 |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 17,067 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
CONTINENTAL RESOURCES INC/OK | CMN | 212015101 | 134 | 2,540 | SH | SOLE | 1 | 2,540 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | CMN | 212015101 | 315 | 6,000 | SH | Call | SOLE | 1 | 6,000 | 0 | 0 |
CONVERGYS CORP | CMN | 212485106 | 264 | 11,235 | SH | SOLE | 1 | 11,235 | 0 | 0 | |
COOPER COS INC/THE | CMN | 216648402 | 1,136 | 5,210 | SH | SOLE | 1 | 5,210 | 0 | 0 | |
COPART INC | CMN | 217204106 | 301 | 6,978 | SH | DFND | 1 | 0 | 6,978 | 0 | |
COPART INC | CMN | 217204106 | 747 | 17,305 | SH | DFND | 2 | 0 | 17,305 | 0 | |
CORELOGIC INC | CMN | 21871D103 | 415 | 9,000 | SH | SOLE | 4 | 9,000 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | CMN | 218730109 | 377 | 374,679 | SH | SOLE | 1 | 374,679 | 0 | 0 | |
CORNING INC | CMN | 219350105 | 1,792 | 55,880 | SH | DFND | 1 | 0 | 55,880 | 0 | |
CORNING INC | CMN | 219350105 | 571 | 17,804 | SH | DFND | 4 | 0 | 17,804 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 7,121 | 38,152 | SH | SOLE | 1 | 38,152 | 0 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 96,128 | 515,000 | SH | Put | SOLE | 1 | 515,000 | 0 | 0 |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 11,199 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 |
COTY INC-CL A | CMN | 222070203 | 604 | 30,360 | SH | SOLE | 1 | 30,360 | 0 | 0 | |
COWEN INC | CMN | 223622606 | 9,234 | 675,664 | SH | SOLE | 4 | 675,664 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | CMN | 22410J106 | 354 | 2,219 | SH | SOLE | 1 | 2,219 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | CMN | 22410J106 | 1,593 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
CRANE CO | CMN | 224399105 | 357 | 4,000 | SH | SOLE | 4 | 4,000 | 0 | 0 | |
CREDIT SUISSE GROUP AG-REG | CMN | 225401108 | 7 | 388 | SH | DFND | 1 | 0 | 388 | 0 | |
CREDIT SUISSE GROUP AG-REG | CMN | 225401108 | 189 | 10,621 | SH | DFND | 4 | 0 | 10,621 | 0 | |
CRITEO SA-SPON ADR | CMN | 226718104 | 12,985 | 501,407 | SH | SOLE | 1 | 501,407 | 0 | 0 | |
CROWN CASTLE INTL CORP | CMN | 22822V101 | 2,892 | 26,070 | SH | SOLE | 1 | 26,070 | 0 | 0 | |
CROWN HOLDINGS INC | CMN | 228368106 | 257 | 4,571 | SH | SOLE | 1 | 4,571 | 0 | 0 | |
CSRA INC | CMN | 12650T104 | 316 | 10,560 | SH | SOLE | 1 | 10,560 | 0 | 0 | |
CSX CORP | CMN | 126408103 | 8,863 | 161,076 | SH | DFND | 1 | 0 | 161,076 | 0 | |
CSX CORP | CMN | 126408103 | 35,499 | 645,136 | SH | DFND | 4 | 0 | 645,136 | 0 | |
CSX CORP | CMN | 126408103 | 22,918 | 416,500 | SH | Call | DFND | 1 | 0 | 416,500 | 0 |
CTRIP.COM INTERNATIONAL LTD | CMN | 22943F100 | 294 | 6,664 | SH | DFND | 2 | 0 | 6,664 | 0 | |
CTRIP.COM INTERNATIONAL LTD | CMN | 22943F100 | 66,435 | 1,506,430 | SH | DFND | 4 | 0 | 1,506,430 | 0 | |
CULLEN/FROST BANKERS INC | CMN | 229899109 | 528 | 5,569 | SH | SOLE | 1 | 5,569 | 0 | 0 | |
CUMMINS INC | CMN | 231021106 | 1,897 | 10,740 | SH | SOLE | 1 | 10,740 | 0 | 0 | |
CURTISS-WRIGHT CORP | CMN | 231561101 | 460 | 3,774 | SH | SOLE | 1 | 3,774 | 0 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 19 | 263 | SH | DFND | 2 | 0 | 263 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 7,509 | 103,792 | SH | DFND | 1 | 0 | 103,792 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 7,278 | 100,600 | SH | Put | DFND | 1 | 0 | 100,600 | 0 |
CVS HEALTH CORP | CMN | 126650100 | 19,896 | 275,000 | SH | Call | DFND | 1 | 0 | 275,000 | 0 |
CYPRESS SEMICONDUCTOR CORP | CMN | 232806109 | 2,172 | 142,525 | SH | SOLE | 1 | 142,525 | 0 | 0 | |
DANAHER CORP | CMN | 235851102 | 3,645 | 39,270 | SH | DFND | 1 | 0 | 39,270 | 0 | |
DANAHER CORP | CMN | 235851102 | 832 | 8,964 | SH | DFND | 4 | 0 | 8,964 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 762 | 7,920 | SH | SOLE | 1 | 7,920 | 0 | 0 | |
DAVITA INC | CMN | 23918K108 | 699 | 9,680 | SH | SOLE | 1 | 9,680 | 0 | 0 | |
DEERE & CO | CMN | 244199105 | 3,220 | 20,570 | SH | SOLE | 1 | 20,570 | 0 | 0 | |
DELEK US HOLDINGS INC | CMN | 24665A103 | 16,353 | 470,664 | SH | SOLE | 4 | 470,664 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | CMN | 24703L103 | 15,571 | 191,610 | SH | SOLE | 1 | 191,610 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | CMN | G6095L109 | 85 | 1,619 | SH | DFND | 4 | 0 | 1,619 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 6,449 | 115,084 | SH | DFND | 1 | 0 | 115,084 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 9,070 | 161,870 | SH | DFND | 4 | 0 | 161,870 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 8,965 | 160,000 | SH | Put | DFND | 1 | 0 | 160,000 | 0 |
DELTA AIR LINES INC | CMN | 247361702 | 23,584 | 420,900 | SH | Call | DFND | 1 | 0 | 420,900 | 0 |
DENTSPLY SIRONA INC | CMN | 24906P109 | 972 | 14,740 | SH | SOLE | 1 | 14,740 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 922 | 48,422 | SH | SOLE | 4 | 48,422 | 0 | 0 | |
DEVON ENERGY CORP | CMN | 25179M103 | 2,512 | 60,616 | SH | DFND | 1 | 0 | 60,616 | 0 | |
DEVON ENERGY CORP | CMN | 25179M103 | 21,173 | 510,874 | SH | DFND | 4 | 0 | 510,874 | 0 | |
DEVON ENERGY CORP | CMN | 25179M103 | 1,243 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
DEVON ENERGY CORP | CMN | 25179M103 | 7,253 | 175,000 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
DEXCOM INC | CMN | 252131107 | 303 | 5,280 | SH | SOLE | 1 | 5,280 | 0 | 0 | |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 1,989 | 15,755 | SH | DFND | 1 | 0 | 15,755 | 0 | |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 6,984 | 55,325 | SH | DFND | 4 | 0 | 55,325 | 0 | |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 3,156 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 3,156 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
DICK'S SPORTING GOODS INC | CMN | 253393102 | 886 | 30,769 | SH | DFND | 1 | 0 | 30,769 | 0 | |
DICK'S SPORTING GOODS INC | CMN | 253393102 | 101 | 3,500 | SH | DFND | 4 | 0 | 3,500 | 0 | |
DIGITAL REALTY TRUST INC | CMN | 253868103 | 45 | 393 | SH | DFND | 2 | 0 | 393 | 0 | |
DIGITAL REALTY TRUST INC | CMN | 253868103 | 1,503 | 13,200 | SH | DFND | 1 | 0 | 13,200 | 0 | |
DILLARDS INC-CL A | CMN | 254067101 | 34,043 | 566,660 | SH | SOLE | 4 | 566,660 | 0 | 0 | |
DIREXION DLY 20-Y TR BULL 3X | CMN | 25459W540 | 308 | 13,925 | SH | SOLE | 4 | 13,925 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 2,277 | 29,687 | SH | SOLE | 1 | 29,687 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 28,385 | 370,000 | SH | Call | SOLE | 1 | 370,000 | 0 | 0 |
DISCOVERY COMMUNICATIONS-A | CMN | 25470F104 | 2,021 | 90,034 | SH | SOLE | 1 | 90,034 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | CMN | 25470F302 | 279 | 13,090 | SH | SOLE | 1 | 13,090 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | CMN | 25470F302 | 3,195 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
DISH NETWORK CORP-A | CMN | 25470M109 | 21,554 | 450,548 | SH | DFND | 1 | 0 | 450,548 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 15,982 | 334,081 | SH | DFND | 4 | 0 | 334,081 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 15,007 | 313,700 | SH | Put | DFND | 1 | 0 | 313,700 | 0 |
DISH NETWORK CORP-A | CMN | 25470M109 | 9,568 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
DOLLAR GENERAL CORP | CMN | 256677105 | 2,568 | 27,604 | SH | SOLE | 1 | 27,604 | 0 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 11,339 | 105,586 | SH | SOLE | 1 | 105,586 | 0 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 1,471 | 13,700 | SH | Put | SOLE | 1 | 13,700 | 0 | 0 |
DOMINION ENERGY INC | CMN | 25746U109 | 1,186 | 14,640 | SH | DFND | 2 | 0 | 14,640 | 0 | |
DOMINION ENERGY INC | CMN | 25746U109 | 3,464 | 42,752 | SH | DFND | 1 | 0 | 42,752 | 0 | |
DOMINION ENERGY INC | CMN | 25746U109 | 788 | 9,720 | SH | DFND | 4 | 0 | 9,720 | 0 | |
DONALDSON CO INC | CMN | 257651109 | 676 | 13,826 | SH | SOLE | 1 | 13,826 | 0 | 0 | |
DOVER CORP | CMN | 260003108 | 1,011 | 10,010 | SH | DFND | 1 | 0 | 10,010 | 0 | |
DOVER CORP | CMN | 260003108 | 1,641 | 16,252 | SH | DFND | 4 | 0 | 16,252 | 0 | |
DOVER CORP | CMN | 260003108 | 2,525 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
DOWDUPONT INC | CMN | 26078J100 | 11,341 | 159,020 | SH | DFND | 1 | 0 | 159,020 | 0 | |
DOWDUPONT INC | CMN | 26078J100 | 8,524 | 119,521 | SH | DFND | 4 | 0 | 119,521 | 0 | |
DOWDUPONT INC | CMN | 26078J100 | 1,426 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DR HORTON INC | CMN | 23331A109 | 1,470 | 28,747 | SH | DFND | 1 | 0 | 28,747 | 0 | |
DR HORTON INC | CMN | 23331A109 | 44,928 | 878,551 | SH | DFND | 4 | 0 | 878,551 | 0 | |
DR PEPPER SNAPPLE GROUP INC | CMN | 26138E109 | 1,121 | 11,550 | SH | DFND | 1 | 0 | 11,550 | 0 | |
DR PEPPER SNAPPLE GROUP INC | CMN | 26138E109 | 867 | 8,928 | SH | DFND | 4 | 0 | 8,928 | 0 | |
DR. REDDY'S LABORATORIES | CMN | 256135203 | 1,513 | 40,350 | SH | SOLE | 6 | 40,350 | 0 | 0 | |
DTE ENERGY COMPANY | CMN | 233331107 | 1,858 | 16,977 | SH | DFND | 1 | 0 | 16,977 | 0 | |
DTE ENERGY COMPANY | CMN | 233331107 | 851 | 7,776 | SH | DFND | 4 | 0 | 7,776 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 3,785 | 44,990 | SH | DFND | 1 | 0 | 44,990 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 857 | 10,188 | SH | DFND | 4 | 0 | 10,188 | 0 | |
DUKE REALTY CORP | CMN | 264411505 | 623 | 22,880 | SH | SOLE | 1 | 22,880 | 0 | 0 | |
DUN BRADSTREET CORP | CMN | 26483E100 | 803 | 6,775 | SH | SOLE | 1 | 6,775 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | CMN | 265504100 | 11,224 | 173,837 | SH | SOLE | 1 | 173,837 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | CMN | 265504100 | 2,583 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
DXC TECHNOLOGY CO | CMN | 23355L106 | 1,744 | 18,370 | SH | DFND | 1 | 0 | 18,370 | 0 | |
DXC TECHNOLOGY CO | CMN | 23355L106 | 36,072 | 380,000 | SH | DFND | 4 | 0 | 380,000 | 0 | |
DYCOM INDUSTRIES INC | CMN | 267475101 | 4,157 | 37,251 | SH | SOLE | 4 | 37,251 | 0 | 0 | |
DYNEGY INC | CMN | 26817R108 | 1,792 | 151,195 | SH | SOLE | 1 | 151,195 | 0 | 0 | |
ETRADE FINANCIAL CORP | CMN | 269246401 | 1,864 | 37,582 | SH | SOLE | 1 | 37,582 | 0 | 0 | |
ETRADE FINANCIAL CORP | CMN | 269246401 | 4,875 | 98,300 | SH | Call | SOLE | 1 | 98,300 | 0 | 0 |
EAGLE MATERIALS INC | CMN | 26969P108 | 294 | 2,596 | SH | SOLE | 1 | 2,596 | 0 | 0 | |
EAST WEST BANCORP INC | CMN | 27579R104 | 612 | 10,056 | SH | SOLE | 1 | 10,056 | 0 | 0 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 1,102 | 11,889 | SH | SOLE | 1 | 11,889 | 0 | 0 | |
EATON CORP PLC | CMN | G29183103 | 11,626 | 147,274 | SH | SOLE | 1 | 147,274 | 0 | 0 | |
EATON VANCE CORP | CMN | 278265103 | 346 | 6,128 | SH | SOLE | 1 | 6,128 | 0 | 0 | |
EBAY INC | CMN | 278642103 | 36 | 949 | SH | DFND | 2 | 0 | 949 | 0 | |
EBAY INC | CMN | 278642103 | 2,359 | 62,370 | SH | DFND | 1 | 0 | 62,370 | 0 | |
EBAY INC | CMN | 278642103 | 27,189 | 718,927 | SH | DFND | 4 | 0 | 718,927 | 0 | |
EBAY INC | CMN | 278642103 | 212 | 5,600 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
EBAY INC | CMN | 278642103 | 83,906 | 2,218,600 | SH | Call | DFND | 1 | 0 | 2,218,600 | 0 |
ECHO GLOBAL LOGISTICS INC | CMN | 27875T101 | 1,931 | 68,775 | SH | SOLE | 1 | 68,775 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | CMN | 27875T101 | 3,159 | 112,500 | SH | Put | SOLE | 1 | 112,500 | 0 | 0 |
ECHOSTAR CORP-A | CMN | 278768106 | 260 | 4,336 | SH | SOLE | 1 | 4,336 | 0 | 0 | |
ECLIPSE RESOURCES CORP | CMN | 27890G100 | 12,334 | 5,125,000 | SH | SOLE | 4 | 5,125,000 | 0 | 0 | |
ECOLAB INC | CMN | 278865100 | 2,243 | 16,720 | SH | DFND | 1 | 0 | 16,720 | 0 | |
ECOLAB INC | CMN | 278865100 | 2,623 | 19,555 | SH | DFND | 4 | 0 | 19,555 | 0 | |
EDISON INTERNATIONAL | CMN | 281020107 | 1,322 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
EDISON INTERNATIONAL | CMN | 281020107 | 16,873 | 266,728 | SH | DFND | 4 | 0 | 266,728 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 1,820 | 16,137 | SH | SOLE | 1 | 16,137 | 0 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 13,496 | 128,455 | SH | SOLE | 1 | 128,455 | 0 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 22,221 | 211,500 | SH | Put | SOLE | 1 | 211,500 | 0 | 0 |
ELECTRONIC ARTS INC | CMN | 285512109 | 4,203 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
ELI LILLY & CO | CMN | 532457108 | 6,184 | 73,191 | SH | DFND | 1 | 0 | 73,191 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 206 | 2,440 | SH | DFND | 4 | 0 | 2,440 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 5,881 | 69,600 | SH | Put | DFND | 1 | 0 | 69,600 | 0 |
EMCOR GROUP INC | CMN | 29084Q100 | 351 | 4,286 | SH | SOLE | 1 | 4,286 | 0 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 2,877 | 41,250 | SH | DFND | 1 | 0 | 41,250 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 1,629 | 23,351 | SH | DFND | 4 | 0 | 23,351 | 0 | |
EMPIRE STATE REALTY TRUST-A | CMN | 292104106 | 431 | 21,000 | SH | SOLE | 4 | 21,000 | 0 | 0 | |
ENBRIDGE INC | CMN | 29250N105 | 4,060 | 103,778 | SH | SOLE | 1 | 103,778 | 0 | 0 | |
ENBRIDGE INC | CMN | 29250N105 | 7,433 | 190,000 | SH | Put | SOLE | 1 | 190,000 | 0 | 0 |
ENCANA CORP | CMN | 292505104 | 196 | 14,724 | SH | SOLE | 1 | 14,724 | 0 | 0 | |
ENCANA CORP | CMN | 292505104 | 1,167 | 87,500 | SH | Put | SOLE | 1 | 87,500 | 0 | 0 |
ENCORE CAPITAL GROUP INC | CMN | 292554102 | 3,588 | 84,646 | SH | SOLE | 4 | 84,646 | 0 | 0 | |
ENDO INTERNATIONAL PLC | CMN | G30401106 | 267 | 34,541 | SH | SOLE | 1 | 34,541 | 0 | 0 | |
ENERGIZER HOLDINGS INC | CMN | 29272W109 | 217 | 4,519 | SH | SOLE | 1 | 4,519 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 7,484 | 103,841 | SH | DFND | 1 | 0 | 103,841 | 0 | |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 80,995 | 1,123,760 | SH | DFND | 4 | 0 | 1,123,760 | 0 | |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 18,379 | 255,000 | SH | Put | DFND | 1 | 0 | 255,000 | 0 |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 1,802 | 25,000 | SH | Put | DFND | 4 | 0 | 25,000 | 0 |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 34,358 | 476,700 | SH | Call | DFND | 1 | 0 | 476,700 | 0 |
ENERGY TRANSFER EQUITY LP | CMN | 29273V100 | 10,337 | 600,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
ENERGY TRANSFER EQUITY LP | CMN | 29273V100 | 7,802 | 452,900 | SH | Call | DFND | 1 | 0 | 452,900 | 0 |
ENERGY TRANSFER EQUITY LP | CMN | 29273V100 | 53,797 | 3,122,700 | SH | Call | DFND | 2 | 0 | 3,122,700 | 0 |
ENERGY TRANSFER EQUITY LP | CMN | 29273V100 | 107,308 | 6,228,800 | SH | Call | DFND | 4 | 0 | 6,228,800 | 0 |
ENERGY TRANSFER PARTNERS LP | CMN | 29278N103 | 27,161 | 1,526,750 | SH | Call | SOLE | 1 | 1,526,750 | 0 | 0 |
ENERPLUS CORP | CMN | 292766102 | 269 | 27,426 | SH | SOLE | 1 | 27,426 | 0 | 0 | |
ENERPLUS CORP | CMN | 292766102 | 490 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
ENSCO PLC-CL A | CMN | G3157S106 | 1,349 | 228,045 | SH | SOLE | 1 | 228,045 | 0 | 0 | |
ENTERGY CORP | CMN | 29364G103 | 1,152 | 14,153 | SH | DFND | 1 | 0 | 14,153 | 0 | |
ENTERGY CORP | CMN | 29364G103 | 744 | 9,144 | SH | DFND | 4 | 0 | 9,144 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | CMN | 293792107 | 244 | 9,200 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
ENTERPRISE PRODUCTS PARTNERS | CMN | 293792107 | 2,650 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
ENTERPRISE PRODUCTS PARTNERS | CMN | 293792107 | 13,393 | 505,400 | SH | Call | DFND | 1 | 0 | 505,400 | 0 |
ENVISION HEALTHCARE CORP | CMN | 29414D100 | 267 | 7,810 | SH | SOLE | 1 | 7,810 | 0 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 9,368 | 86,744 | SH | DFND | 1 | 0 | 86,744 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 1,990 | 18,422 | SH | DFND | 4 | 0 | 18,422 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 5,400 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
EPR 5 3/4 PERP | CMN | 26884U208 | 0 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
EQT CORP | CMN | 26884L109 | 3,935 | 69,098 | SH | DFND | 1 | 0 | 69,098 | 0 | |
EQT CORP | CMN | 26884L109 | 205 | 3,599 | SH | DFND | 4 | 0 | 3,599 | 0 | |
EQT CORP | CMN | 26884L109 | 2,705 | 47,500 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
EQT CORP | CMN | 26884L109 | 2,747 | 48,240 | SH | Call | DFND | 1 | 0 | 48,240 | 0 |
EQUIFAX INC | CMN | 294429105 | 18,302 | 155,171 | SH | SOLE | 1 | 155,171 | 0 | 0 | |
EQUIFAX INC | CMN | 294429105 | 16,714 | 141,700 | SH | Put | SOLE | 1 | 141,700 | 0 | 0 |
EQUIFAX INC | CMN | 294429105 | 16,902 | 143,300 | SH | Call | SOLE | 1 | 143,300 | 0 | 0 |
EQUINIX INC | CMN | 29444U700 | 3 | 6 | SH | DFND | 2 | 0 | 6 | 0 | |
EQUINIX INC | CMN | 29444U700 | 2,295 | 5,060 | SH | DFND | 1 | 0 | 5,060 | 0 | |
EQUITY RESIDENTIAL | CMN | 29476L107 | 1,509 | 23,650 | SH | DFND | 1 | 0 | 23,650 | 0 | |
EQUITY RESIDENTIAL | CMN | 29476L107 | 806 | 12,636 | SH | DFND | 4 | 0 | 12,636 | 0 | |
ESSEX PROPERTY TRUST INC | CMN | 297178105 | 1,036 | 4,290 | SH | DFND | 1 | 0 | 4,290 | 0 | |
ESSEX PROPERTY TRUST INC | CMN | 297178105 | 748 | 3,096 | SH | DFND | 4 | 0 | 3,096 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 2,269 | 17,825 | SH | SOLE | 1 | 17,825 | 0 | 0 | |
EURONET WORLDWIDE INC | CMN | 298736109 | 1,089 | 12,921 | SH | SOLE | 1 | 12,921 | 0 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 885 | 3,997 | SH | SOLE | 1 | 3,997 | 0 | 0 | |
EVERSOURCE ENERGY | CMN | 30040W108 | 2,240 | 35,389 | SH | DFND | 1 | 0 | 35,389 | 0 | |
EVERSOURCE ENERGY | CMN | 30040W108 | 848 | 13,392 | SH | DFND | 4 | 0 | 13,392 | 0 | |
EXELON CORP | CMN | 30161N101 | 2,697 | 68,269 | SH | DFND | 1 | 0 | 68,269 | 0 | |
EXELON CORP | CMN | 30161N101 | 11,813 | 299,000 | SH | DFND | 4 | 0 | 299,000 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 2,431 | 20,296 | SH | DFND | 1 | 0 | 20,296 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 49,117 | 410,105 | SH | DFND | 2 | 0 | 410,105 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 2,994 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 895 | 13,828 | SH | DFND | 1 | 0 | 13,828 | 0 | |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 813 | 12,564 | SH | DFND | 4 | 0 | 12,564 | 0 | |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 2,032 | 31,400 | SH | Call | DFND | 1 | 0 | 31,400 | 0 |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 3,543 | 47,642 | SH | SOLE | 1 | 47,642 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 12,269 | 165,000 | SH | Put | SOLE | 1 | 165,000 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 1,851 | 24,900 | SH | Call | SOLE | 1 | 24,900 | 0 | 0 |
EXTRA SPACE STORAGE INC | CMN | 30225T102 | 1,953 | 22,326 | SH | SOLE | 1 | 22,326 | 0 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 114 | 1,365 | SH | DFND | 2 | 0 | 1,365 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 29,972 | 359,882 | SH | DFND | 1 | 0 | 359,882 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 25,715 | 308,770 | SH | DFND | 4 | 0 | 308,770 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 31,605 | 379,500 | SH | Put | DFND | 1 | 0 | 379,500 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 166,564 | 2,000,000 | SH | Put | DFND | 2 | 0 | 2,000,000 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 1,799 | 21,600 | SH | Call | DFND | 1 | 0 | 21,600 | 0 |
EZCORP INC-CL A | CMN | 302301106 | 381 | 31,249 | SH | DFND | 1 | 0 | 31,249 | 0 | |
EZCORP INC-CL A | CMN | 302301106 | 1,953 | 160,000 | SH | DFND | 4 | 0 | 160,000 | 0 | |
F5 NETWORKS INC | CMN | 315616102 | 974 | 7,420 | SH | SOLE | 1 | 7,420 | 0 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 1,312 | 7,396 | SH | DFND | 2 | 0 | 7,396 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 93,108 | 524,899 | SH | DFND | 1 | 0 | 524,899 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 55,451 | 312,604 | SH | DFND | 4 | 0 | 312,604 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 207,893 | 1,172,000 | SH | Put | DFND | 1 | 0 | 1,172,000 | 0 |
FACEBOOK INC-A | CMN | 30303M102 | 156,222 | 880,700 | SH | Call | DFND | 1 | 0 | 880,700 | 0 |
FACEBOOK INC-A | CMN | 30303M102 | 177,384 | 1,000,000 | SH | Call | DFND | 2 | 0 | 1,000,000 | 0 |
FACEBOOK INC-A | CMN | 30303M102 | 946,341 | 5,335,000 | SH | Call | DFND | 4 | 0 | 5,335,000 | 0 |
FACTSET RESEARCH SYSTEMS INC | CMN | 303075105 | 6,366 | 33,000 | SH | Call | SOLE | 1 | 33,000 | 0 | 0 |
FAIR ISAAC CORP | CMN | 303250104 | 667 | 4,344 | SH | SOLE | 1 | 4,344 | 0 | 0 | |
FANG HOLDINGS LTD - ADR | CMN | 30711Y102 | 632 | 115,136 | SH | SOLE | 2 | 115,136 | 0 | 0 | |
FASTENAL CO | CMN | 311900104 | 1,018 | 18,582 | SH | SOLE | 1 | 18,582 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | CMN | 313747206 | 614 | 4,620 | SH | DFND | 1 | 0 | 4,620 | 0 | |
FEDERAL REALTY INVS TRUST | CMN | 313747206 | 1,657 | 12,477 | SH | DFND | 4 | 0 | 12,477 | 0 | |
FEDEX CORP | CMN | 31428X106 | 42 | 169 | SH | DFND | 2 | 0 | 169 | 0 | |
FEDEX CORP | CMN | 31428X106 | 4,655 | 18,690 | SH | DFND | 1 | 0 | 18,690 | 0 | |
FEDEX CORP | CMN | 31428X106 | 22,765 | 91,400 | SH | DFND | 4 | 0 | 91,400 | 0 | |
FEDEX CORP | CMN | 31428X106 | 174 | 700 | SH | Put | DFND | 1 | 0 | 700 | 0 |
FEDEX CORP | CMN | 31428X106 | 16,538 | 66,400 | SH | Call | DFND | 1 | 0 | 66,400 | 0 |
FERROGLOBE PLC | CMN | G33856108 | 18,504 | 1,141,573 | SH | SOLE | 4 | 1,141,573 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | CMN | N31738102 | 473 | 26,498 | SH | SOLE | 1 | 26,498 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | CMN | N31738102 | 4,460 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | CMN | N31738102 | 5,352 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 2,020 | 21,450 | SH | DFND | 1 | 0 | 21,450 | 0 | |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 898 | 9,540 | SH | DFND | 4 | 0 | 9,540 | 0 | |
FIFTH THIRD BANCORP | CMN | 316773100 | 1,377 | 45,320 | SH | SOLE | 1 | 45,320 | 0 | 0 | |
FINANCIAL ENGINES INC | CMN | 317485100 | 845 | 28,000 | SH | SOLE | 4 | 28,000 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 47,546 | 1,700,000 | SH | DFND | 1 | 0 | 1,700,000 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 8,329 | 297,796 | SH | DFND | 4 | 0 | 297,796 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 39,684 | 1,418,900 | SH | Put | DFND | 1 | 0 | 1,418,900 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 63,297 | 2,263,200 | SH | Call | DFND | 1 | 0 | 2,263,200 | 0 |
FINISAR CORPORATION | CMN | 31787A507 | 76 | 3,737 | SH | DFND | 1 | 0 | 3,737 | 0 | |
FINISAR CORPORATION | CMN | 31787A507 | 203 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
FIRST DATA CORP- CLASS A | CMN | 32008D106 | 1,270 | 76,253 | SH | DFND | 1 | 0 | 76,253 | 0 | |
FIRST DATA CORP- CLASS A | CMN | 32008D106 | 166,805 | 10,012,529 | SH | DFND | 2 | 0 | 10,012,529 | 0 | |
FIRST MERCHANTS CORP | CMN | 320817109 | 716 | 17,000 | SH | SOLE | 4 | 17,000 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | CMN | 33616C100 | 2,175 | 25,102 | SH | SOLE | 1 | 25,102 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | CMN | 33616C100 | 5,200 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
FIRST SOLAR INC | CMN | 336433107 | 821 | 12,128 | SH | DFND | 1 | 0 | 12,128 | 0 | |
FIRST SOLAR INC | CMN | 336433107 | 13,775 | 203,540 | SH | DFND | 4 | 0 | 203,540 | 0 | |
FIRSTENERGY CORP | CMN | 337932107 | 1,548 | 50,575 | SH | SOLE | 1 | 50,575 | 0 | 0 | |
FISERV INC | CMN | 337738108 | 1,760 | 13,420 | SH | DFND | 1 | 0 | 13,420 | 0 | |
FISERV INC | CMN | 337738108 | 977 | 7,452 | SH | DFND | 4 | 0 | 7,452 | 0 | |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 1,013 | 5,266 | SH | SOLE | 1 | 5,266 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 33,932 | 176,400 | SH | Call | SOLE | 1 | 176,400 | 0 | 0 |
FLEX LTD | CMN | Y2573F102 | 8,544 | 474,808 | SH | SOLE | 1 | 474,808 | 0 | 0 | |
FLEX LTD | CMN | Y2573F102 | 900 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
FLIR SYSTEMS INC | CMN | 302445101 | 606 | 12,975 | SH | DFND | 1 | 0 | 12,975 | 0 | |
FLIR SYSTEMS INC | CMN | 302445101 | 9,531 | 204,200 | SH | DFND | 4 | 0 | 204,200 | 0 | |
FLOTEK INDUSTRIES INC | CMN | 343389102 | 152 | 32,602 | SH | SOLE | 1 | 32,602 | 0 | 0 | |
FLOWSERVE CORP | CMN | 34354P105 | 352 | 8,360 | SH | SOLE | 1 | 8,360 | 0 | 0 | |
FLUOR CORP | CMN | 343412102 | 634 | 12,259 | SH | SOLE | 1 | 12,259 | 0 | 0 | |
FMC CORP | CMN | 302491303 | 813 | 8,580 | SH | SOLE | 1 | 8,580 | 0 | 0 | |
FOOT LOCKER INC | CMN | 344849104 | 570 | 12,117 | SH | DFND | 1 | 0 | 12,117 | 0 | |
FOOT LOCKER INC | CMN | 344849104 | 8,513 | 181,000 | SH | DFND | 4 | 0 | 181,000 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 8,371 | 669,984 | SH | DFND | 1 | 0 | 669,984 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 8,104 | 648,567 | SH | DFND | 4 | 0 | 648,567 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 8,746 | 700,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
FORD MOTOR CO | CMN | 345370860 | 7,497 | 600,000 | SH | Call | DFND | 1 | 0 | 600,000 | 0 |
FORTINET INC | CMN | 34959E109 | 528 | 12,067 | SH | SOLE | 1 | 12,067 | 0 | 0 | |
FORTIVE CORP | CMN | 34959J108 | 1,426 | 19,690 | SH | DFND | 1 | 0 | 19,690 | 0 | |
FORTIVE CORP | CMN | 34959J108 | 873 | 12,060 | SH | DFND | 4 | 0 | 12,060 | 0 | |
FORTUNE BRANDS HOME & SECURI | CMN | 34964C106 | 678 | 9,900 | SH | SOLE | 1 | 9,900 | 0 | 0 | |
FOSSIL GROUP INC | CMN | 34988V106 | 9 | 1,111 | SH | SOLE | 1 | 1,111 | 0 | 0 | |
FOSSIL GROUP INC | CMN | 34988V106 | 616 | 80,100 | SH | Put | SOLE | 1 | 80,100 | 0 | 0 |
FRANKLIN RESOURCES INC | CMN | 354613101 | 1,781 | 41,062 | SH | DFND | 1 | 0 | 41,062 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 18,833 | 434,286 | SH | DFND | 4 | 0 | 434,286 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 2,084 | 112,792 | SH | DFND | 1 | 0 | 112,792 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 2,201 | 119,142 | SH | DFND | 4 | 0 | 119,142 | 0 | |
FRONTIER COMMUNICATIONS CORP | CMN | 35906A306 | 1,226 | 176,602 | SH | Call | SOLE | 1 | 176,602 | 0 | 0 |
FS INVESTMENT CORP | CMN | 302635107 | 9,969 | 1,345,480 | SH | SOLE | 4 | 1,345,480 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 548 | 30,487 | SH | SOLE | 1 | 30,487 | 0 | 0 | |
GAP INC/THE | CMN | 364760108 | 476 | 13,970 | SH | DFND | 1 | 0 | 13,970 | 0 | |
GAP INC/THE | CMN | 364760108 | 81 | 2,378 | SH | DFND | 4 | 0 | 2,378 | 0 | |
GARMIN LTD | CMN | H2906T109 | 426 | 7,150 | SH | SOLE | 1 | 7,150 | 0 | 0 | |
GARTNER INC | CMN | 366651107 | 718 | 5,830 | SH | SOLE | 1 | 5,830 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CMN | 369385109 | 63 | 1,625 | SH | SOLE | 1 | 1,625 | 0 | 0 | |
GENERAL COMMUNICATION INC-A | CMN | 369385109 | 316 | 8,100 | SH | Put | SOLE | 1 | 8,100 | 0 | 0 |
GENERAL COMMUNICATION INC-A | CMN | 369385109 | 351 | 9,000 | SH | Call | SOLE | 1 | 9,000 | 0 | 0 |
GENERAL DYNAMICS CORP | CMN | 369550108 | 13,988 | 68,796 | SH | DFND | 1 | 0 | 68,796 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 14,188 | 69,783 | SH | DFND | 4 | 0 | 69,783 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 6,832 | 33,600 | SH | Put | DFND | 1 | 0 | 33,600 | 0 |
GENERAL ELECTRIC CO | CMN | 369604103 | 18,822 | 1,076,286 | SH | DFND | 1 | 0 | 1,076,286 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 1,014 | 57,958 | SH | DFND | 4 | 0 | 57,958 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 3,847 | 220,000 | SH | Put | DFND | 2 | 0 | 220,000 | 0 |
GENERAL ELECTRIC CO | CMN | 369604103 | 12,635 | 722,500 | SH | Put | DFND | 1 | 0 | 722,500 | 0 |
GENERAL ELECTRIC CO | CMN | 369604103 | 25,607 | 1,464,300 | SH | Call | DFND | 1 | 0 | 1,464,300 | 0 |
GENERAL MILLS INC | CMN | 370334104 | 2,167 | 36,520 | SH | SOLE | 1 | 36,520 | 0 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 18,125 | 441,109 | SH | DFND | 1 | 0 | 441,109 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 15,525 | 377,832 | SH | DFND | 4 | 0 | 377,832 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 20,750 | 908,000 | SH | Put | DFND | 1 | 0 | 908,000 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 2,002 | 87,600 | SH | Call | DFND | 1 | 0 | 87,600 | 0 |
GENUINE PARTS CO | CMN | 372460105 | 899 | 9,460 | SH | DFND | 1 | 0 | 9,460 | 0 | |
GENUINE PARTS CO | CMN | 372460105 | 1,666 | 17,528 | SH | DFND | 4 | 0 | 17,528 | 0 | |
GGP INC | CMN | 36174X101 | 2,215 | 94,778 | SH | SOLE | 1 | 94,778 | 0 | 0 | |
GGP INC | CMN | 36174X101 | 3,680 | 157,500 | SH | Put | SOLE | 1 | 157,500 | 0 | 0 |
GILEAD SCIENCES INC | CMN | 375558103 | 663 | 9,106 | SH | DFND | 2 | 0 | 9,106 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 14,006 | 192,274 | SH | DFND | 1 | 0 | 192,274 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 11,434 | 156,962 | SH | DFND | 4 | 0 | 156,962 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 14,569 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
GILEAD SCIENCES INC | CMN | 375558103 | 8,705 | 119,500 | SH | Call | DFND | 1 | 0 | 119,500 | 0 |
GLAXOSMITHKLINE PLC | CMN | 37733W105 | 1,255 | 35,419 | SH | SOLE | 4 | 35,419 | 0 | 0 | |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 1,026 | 10,230 | SH | SOLE | 1 | 10,230 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY T | CMN | 37954Y855 | 485 | 12,500 | SH | Put | SOLE | 1 | 12,500 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA US | CMN | 381430602 | 1,516 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
GOLDMAN SACHS EQL WGHT LARGE | CMN | 381430438 | 3,694 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 7,727 | 30,270 | SH | DFND | 1 | 0 | 30,270 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 4,188 | 16,407 | SH | DFND | 4 | 0 | 16,407 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 17,869 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 17,869 | 70,000 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 512 | 15,840 | SH | DFND | 1 | 0 | 15,840 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 1,024 | 31,676 | SH | DFND | 2 | 0 | 31,676 | 0 | |
GOPRO INC-CLASS A | CMN | 38268T103 | 83 | 10,958 | SH | SOLE | 4 | 10,958 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | CMN | 384637104 | 696 | 1,241 | SH | SOLE | 1 | 1,241 | 0 | 0 | |
GRAND CANYON EDUCATION INC | CMN | 38526M106 | 474 | 5,286 | SH | SOLE | 1 | 5,286 | 0 | 0 | |
GRANITE CONSTRUCTION INC | CMN | 387328107 | 351 | 5,542 | SH | SOLE | 1 | 5,542 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | CMN | 388689101 | 793 | 51,408 | SH | SOLE | 1 | 51,408 | 0 | 0 | |
GREAT PLAINS ENERGY INC | CMN | 391164100 | 408 | 12,644 | SH | SOLE | 1 | 12,644 | 0 | 0 | |
GREENBRIER COMPANIES INC | CMN | 393657101 | 2,672 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
GROUPON INC | CMN | 399473107 | 35 | 6,761 | SH | DFND | 2 | 0 | 6,761 | 0 | |
GROUPON INC | CMN | 399473107 | 223 | 43,619 | SH | DFND | 1 | 0 | 43,619 | 0 | |
GRUPO TELEVISA SAB-SER CPO | CMN | 40049J206 | 935 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
GULFPORT ENERGY CORP | CMN | 402635304 | 1,612 | 126,085 | SH | SOLE | 1 | 126,085 | 0 | 0 | |
GULFPORT ENERGY CORP | CMN | 402635304 | 5,433 | 425,000 | SH | Call | SOLE | 1 | 425,000 | 0 | 0 |
H&R BLOCK INC | CMN | 093671105 | 352 | 13,420 | SH | SOLE | 1 | 13,420 | 0 | 0 | |
H&R BLOCK INC | CMN | 093671105 | 19,668 | 750,000 | SH | Call | SOLE | 1 | 750,000 | 0 | 0 |
H.B. FULLER CO. | CMN | 359694106 | 596 | 11,054 | SH | SOLE | 1 | 11,054 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 266 | 6,308 | SH | DFND | 1 | 0 | 6,308 | 0 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 606 | 14,349 | SH | DFND | 4 | 0 | 14,349 | 0 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 6,976 | 165,200 | SH | Put | DFND | 1 | 0 | 165,200 | 0 |
HALLIBURTON CO | CMN | 406216101 | 2,736 | 56,100 | SH | DFND | 1 | 0 | 56,100 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 18,133 | 371,847 | SH | DFND | 4 | 0 | 371,847 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 4,145 | 85,000 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
HANESBRANDS INC | CMN | 410345102 | 1,013 | 48,317 | SH | SOLE | 1 | 48,317 | 0 | 0 | |
HARLEY-DAVIDSON INC | CMN | 412822108 | 549 | 10,780 | SH | SOLE | 1 | 10,780 | 0 | 0 | |
HARRIS CORP | CMN | 413875105 | 1,092 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
HARRIS CORP | CMN | 413875105 | 837 | 5,904 | SH | DFND | 4 | 0 | 5,904 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 1,287 | 22,880 | SH | DFND | 1 | 0 | 22,880 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 810 | 14,400 | SH | DFND | 4 | 0 | 14,400 | 0 | |
HASBRO INC | CMN | 418056107 | 1,262 | 13,889 | SH | SOLE | 1 | 13,889 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | CMN | 419879101 | 643 | 16,093 | SH | SOLE | 1 | 16,093 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | CMN | 420031106 | 5,992 | 192,603 | SH | SOLE | 4 | 192,603 | 0 | 0 | |
HCA HEALTHCARE INC | CMN | 40412C101 | 1,982 | 22,547 | SH | SOLE | 1 | 22,547 | 0 | 0 | |
HCP INC | CMN | 40414L109 | 169 | 6,486 | SH | DFND | 2 | 0 | 6,486 | 0 | |
HCP INC | CMN | 40414L109 | 786 | 30,140 | SH | DFND | 1 | 0 | 30,140 | 0 | |
HD SUPPLY HOLDINGS INC | CMN | 40416M105 | 316 | 7,906 | SH | SOLE | 1 | 7,906 | 0 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 36,435 | 359,000 | SH | SOLE | 2 | 359,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | CMN | 81369Y209 | 6,210 | 75,000 | SH | DFND | 4 | 0 | 75,000 | 0 | |
HEALTH CARE SELECT SECTOR | CMN | 81369Y209 | 6,210 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
HEALTH CARE SELECT SECTOR | CMN | 81369Y209 | 4,140 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
HEICO CORP | CMN | 422806109 | 452 | 4,795 | SH | SOLE | 1 | 4,795 | 0 | 0 | |
HELMERICH & PAYNE | CMN | 423452101 | 695 | 10,748 | SH | DFND | 1 | 0 | 10,748 | 0 | |
HELMERICH & PAYNE | CMN | 423452101 | 114 | 1,764 | SH | DFND | 4 | 0 | 1,764 | 0 | |
HENRY SCHEIN INC | CMN | 806407102 | 709 | 10,120 | SH | SOLE | 1 | 10,120 | 0 | 0 | |
HERBALIFE LTD | CMN | G4412G101 | 167 | 2,469 | SH | SOLE | 1 | 2,469 | 0 | 0 | |
HERBALIFE LTD | CMN | G4412G101 | 5,076 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 5,821 | 86,000 | SH | Call | SOLE | 1 | 86,000 | 0 | 0 |
HERCULES CAPITAL INC | CMN | 427096508 | 5,223 | 398,077 | SH | SOLE | 4 | 398,077 | 0 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 1,638 | 14,414 | SH | DFND | 1 | 0 | 14,414 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 929 | 8,172 | SH | DFND | 4 | 0 | 8,172 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42806J106 | 1,420 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | CMN | 42806J106 | 17 | 700 | SH | Call | SOLE | 1 | 700 | 0 | 0 |
HESS CORP | CMN | 42809H107 | 5,731 | 120,690 | SH | DFND | 1 | 0 | 120,690 | 0 | |
HESS CORP | CMN | 42809H107 | 27,375 | 576,464 | SH | DFND | 4 | 0 | 576,464 | 0 | |
HESS CORP | CMN | 42809H107 | 28,834 | 607,200 | SH | Put | DFND | 1 | 0 | 607,200 | 0 |
HESS CORP | CMN | 42809H107 | 2,517 | 53,000 | SH | Call | DFND | 1 | 0 | 53,000 | 0 |
HESS CORP | CMN | 42809H107 | 64,107 | 1,350,000 | SH | Call | DFND | 4 | 0 | 1,350,000 | 0 |
HEWLETT PACKARD ENTERPRISE | CMN | 42824C109 | 1,473 | 102,520 | SH | SOLE | 1 | 102,520 | 0 | 0 | |
HEXCEL CORP | CMN | 428291108 | 243 | 4,210 | SH | SOLE | 1 | 4,210 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A203 | 1,036 | 12,980 | SH | DFND | 1 | 0 | 12,980 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A203 | 255 | 3,200 | SH | DFND | 4 | 0 | 3,200 | 0 | |
HIMAX TECHNOLOGIES INC | CMN | 43289P106 | 3,294 | 317,023 | SH | DFND | 1 | 0 | 317,023 | 0 | |
HIMAX TECHNOLOGIES INC | CMN | 43289P106 | 2,776 | 267,188 | SH | DFND | 4 | 0 | 267,188 | 0 | |
HOLLYFRONTIER CORP | CMN | 436106108 | 474 | 9,253 | SH | SOLE | 1 | 9,253 | 0 | 0 | |
HOLOGIC INC | CMN | 436440101 | 758 | 17,710 | SH | SOLE | 1 | 17,710 | 0 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 19,597 | 105,216 | SH | DFND | 1 | 0 | 105,216 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 1,044 | 5,607 | SH | DFND | 4 | 0 | 5,607 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 7,450 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
HOME DEPOT INC | CMN | 437076102 | 3,725 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 8,523 | 56,020 | SH | DFND | 1 | 0 | 56,020 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 11,136 | 73,197 | SH | DFND | 4 | 0 | 73,197 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 8,368 | 55,000 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 3,803 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
HORIZON PHARMA PLC | CMN | G4617B105 | 282 | 19,233 | SH | SOLE | 1 | 19,233 | 0 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 756 | 20,775 | SH | DFND | 1 | 0 | 20,775 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 1,874 | 51,484 | SH | DFND | 4 | 0 | 51,484 | 0 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 945 | 47,520 | SH | DFND | 1 | 0 | 47,520 | 0 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 39,941 | 2,009,400 | SH | DFND | 4 | 0 | 2,009,400 | 0 | |
HOSTESS BRANDS INC | CMN | 44109J106 | 478 | 32,408 | SH | SOLE | 1 | 32,408 | 0 | 0 | |
HOSTESS BRANDS INC | CMN | 44109J114 | 442 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | CMN | 44157R109 | 178 | 19,120 | SH | SOLE | 1 | 19,120 | 0 | 0 | |
HOWARD HUGHES CORP/THE | CMN | 44267D107 | 197,174 | 1,501,002 | SH | SOLE | 4 | 1,501,002 | 0 | 0 | |
HP INC | CMN | 40434L105 | 777 | 34,626 | SH | DFND | 2 | 0 | 34,626 | 0 | |
HP INC | CMN | 40434L105 | 2,408 | 107,250 | SH | DFND | 1 | 0 | 107,250 | 0 | |
HP INC | CMN | 40434L105 | 167 | 7,445 | SH | DFND | 4 | 0 | 7,445 | 0 | |
HRG GROUP INC | CMN | 40434J100 | 340 | 20,253 | SH | SOLE | 1 | 20,253 | 0 | 0 | |
HSBC HOLDINGS PLC | CMN | 404280406 | 381 | 7,407 | SH | DFND | 1 | 0 | 7,407 | 0 | |
HSBC HOLDINGS PLC | CMN | 404280406 | 63 | 1,221 | SH | DFND | 4 | 0 | 1,221 | 0 | |
HSBC HOLDINGS PLC | CMN | 404280406 | 46,343 | 900,000 | SH | Put | DFND | 1 | 0 | 900,000 | 0 |
HUMANA INC | CMN | 444859102 | 8,989 | 36,215 | SH | DFND | 1 | 0 | 36,215 | 0 | |
HUMANA INC | CMN | 444859102 | 9,432 | 38,000 | SH | DFND | 4 | 0 | 38,000 | 0 | |
HUMANA INC | CMN | 444859102 | 24,795 | 99,900 | SH | Put | DFND | 1 | 0 | 99,900 | 0 |
HUNT (JB) TRANSPRT SVCS INC | CMN | 445658107 | 633 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 1,012 | 69,410 | SH | SOLE | 1 | 69,410 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | CMN | 446413106 | 5,071 | 21,508 | SH | SOLE | 1 | 21,508 | 0 | 0 | |
HUNTSMAN CORP | CMN | 447011107 | 505 | 15,176 | SH | SOLE | 1 | 15,176 | 0 | 0 | |
HUNTSMAN CORP | CMN | 447011107 | 2,210 | 66,400 | SH | Put | SOLE | 1 | 66,400 | 0 | 0 |
HUNTSMAN CORP | CMN | 447011107 | 1,664 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
HYATT HOTELS CORP - CL A | CMN | 448579102 | 2,722 | 37,000 | SH | SOLE | 1 | 37,000 | 0 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 863 | 7,049 | SH | DFND | 1 | 0 | 7,049 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 10,834 | 88,523 | SH | DFND | 2 | 0 | 88,523 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 9,791 | 80,000 | SH | DFND | 4 | 0 | 80,000 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 26,312 | 215,000 | SH | Call | DFND | 1 | 0 | 215,000 | 0 |
ICHOR HOLDINGS LTD | CMN | G4740B105 | 419 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 184 | 18,903 | SH | DFND | 1 | 0 | 18,903 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 1,585 | 163,020 | SH | DFND | 6 | 0 | 163,020 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 1,133 | 116,545 | SH | DFND | 4 | 0 | 116,545 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 5,883 | 605,000 | SH | Put | DFND | 1 | 0 | 605,000 | 0 |
ICON PLC | CMN | G4705A100 | 303 | 2,701 | SH | SOLE | 1 | 2,701 | 0 | 0 | |
ICONIX BRAND GROUP INC | CMN | 451055107 | 959 | 744,100 | SH | DFND | 1 | 0 | 744,100 | 0 | |
ICONIX BRAND GROUP INC | CMN | 451055107 | 7 | 5,774 | SH | DFND | 4 | 0 | 5,774 | 0 | |
IDEXX LABORATORIES INC | CMN | 45168D104 | 1,230 | 7,862 | SH | SOLE | 1 | 7,862 | 0 | 0 | |
IHS MARKIT LTD | CMN | G47567105 | 1,803 | 39,924 | SH | SOLE | 1 | 39,924 | 0 | 0 | |
ILG INC | CMN | 44967H101 | 1,225 | 43,016 | SH | SOLE | 1 | 43,016 | 0 | 0 | |
ILG INC | CMN | 44967H101 | 951 | 33,400 | SH | Call | SOLE | 1 | 33,400 | 0 | 0 |
ILLINOIS TOOL WORKS | CMN | 452308109 | 3,305 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 23,353 | 139,901 | SH | DFND | 4 | 0 | 139,901 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 25,038 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ILLINOIS TOOL WORKS | CMN | 452308109 | 3,873 | 23,200 | SH | Call | DFND | 1 | 0 | 23,200 | 0 |
ILLUMINA INC | CMN | 452327109 | 2,086 | 9,550 | SH | DFND | 1 | 0 | 9,550 | 0 | |
ILLUMINA INC | CMN | 452327109 | 2,218 | 10,155 | SH | DFND | 4 | 0 | 10,155 | 0 | |
IMPAX LABORATORIES INC | CMN | 45256B101 | 1,588 | 94,829 | SH | SOLE | 4 | 94,829 | 0 | 0 | |
IMPERVA INC | CMN | 45321L100 | 270 | 6,800 | SH | Call | SOLE | 1 | 6,800 | 0 | 0 |
INCYTE CORP | CMN | 45337C102 | 1,073 | 11,320 | SH | SOLE | 1 | 11,320 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 26,245 | 347,200 | SH | DFND | 4 | 0 | 347,200 | 0 | |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 12,095 | 160,000 | SH | Put | DFND | 1 | 0 | 160,000 | 0 |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 7,559 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
INFOSYS LTD | CMN | 456788108 | 2,892 | 178,379 | SH | DFND | 1 | 0 | 178,379 | 0 | |
INFOSYS LTD | CMN | 456788108 | 949 | 58,565 | SH | DFND | 4 | 0 | 58,565 | 0 | |
INFOSYS LTD | CMN | 456788108 | 3,648 | 225,000 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
INGERSOLL-RAND PLC | CMN | G47791101 | 2,619 | 29,347 | SH | SOLE | 1 | 29,347 | 0 | 0 | |
INGERSOLL-RAND PLC | CMN | G47791101 | 9,818 | 110,000 | SH | Put | SOLE | 1 | 110,000 | 0 | 0 |
INNOVIVA INC | CMN | 45781M101 | 1,734 | 122,100 | SH | DFND | 1 | 0 | 122,100 | 0 | |
INNOVIVA INC | CMN | 45781M101 | 13,983 | 984,616 | SH | DFND | 4 | 0 | 984,616 | 0 | |
INTEGRATED DEVICE TECH INC | CMN | 458118106 | 858 | 28,800 | SH | Call | SOLE | 1 | 28,800 | 0 | 0 |
INTEL CORP | CMN | 458140100 | 519 | 11,340 | SH | DFND | 2 | 0 | 11,340 | 0 | |
INTEL CORP | CMN | 458140100 | 14,758 | 322,430 | SH | DFND | 1 | 0 | 322,430 | 0 | |
INTEL CORP | CMN | 458140100 | 15,819 | 345,618 | SH | DFND | 4 | 0 | 345,618 | 0 | |
INTEL CORP | CMN | 458140100 | 12,587 | 275,000 | SH | Put | DFND | 1 | 0 | 275,000 | 0 |
INTEL CORP | CMN | 458140100 | 80,695 | 1,763,000 | SH | Call | DFND | 1 | 0 | 1,763,000 | 0 |
INTER PARFUMS INC | CMN | 458334109 | 567 | 13,021 | SH | SOLE | 1 | 13,021 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 4,548 | 64,476 | SH | SOLE | 1 | 64,476 | 0 | 0 | |
INTERDIGITAL INC | CMN | 45867G101 | 14,590 | 191,280 | SH | SOLE | 4 | 191,280 | 0 | 0 | |
INTERFACE INC | CMN | 458665304 | 1,321 | 52,721 | SH | SOLE | 1 | 52,721 | 0 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 53 | 914 | SH | DFND | 2 | 0 | 914 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 1,536 | 26,510 | SH | DFND | 1 | 0 | 26,510 | 0 | |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 678 | 33,555 | SH | SOLE | 1 | 33,555 | 0 | 0 | |
INTERXION HOLDING NV | CMN | N47279109 | 1,882 | 32,000 | SH | SOLE | 1 | 32,000 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 227 | 1,453 | SH | DFND | 2 | 0 | 1,453 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 11,020 | 70,606 | SH | DFND | 1 | 0 | 70,606 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 1,994 | 12,776 | SH | DFND | 4 | 0 | 12,776 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 4,386 | 28,100 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 1,951 | 12,500 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 730 | 5,060 | SH | SOLE | 1 | 5,060 | 0 | 0 | |
INTUIT INC | CMN | 461202103 | 2,593 | 16,424 | SH | SOLE | 1 | 16,424 | 0 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 4,022 | 11,010 | SH | SOLE | 1 | 11,010 | 0 | 0 | |
INVESCO LTD | CMN | G491BT108 | 1,995 | 54,610 | SH | SOLE | 1 | 54,610 | 0 | 0 | |
INVITATION HOMES INC | CMN | 46187W107 | 444 | 18,829 | SH | DFND | 1 | 0 | 18,829 | 0 | |
INVITATION HOMES INC | CMN | 46187W107 | 2,120 | 90,000 | SH | DFND | 4 | 0 | 90,000 | 0 | |
IONIS PHARMACEUTICALS INC | CMN | 462222100 | 3,205 | 63,711 | SH | SOLE | 1 | 63,711 | 0 | 0 | |
IPASS INC | CMN | 46261V108 | 21 | 41,226 | SH | SOLE | 1 | 41,226 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06746L422 | 11,887 | 425,613 | SH | DFND | 1 | 0 | 425,613 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06746L422 | 1,458 | 52,217 | SH | DFND | 4 | 0 | 52,217 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06746L422 | 5,586 | 200,000 | SH | Put | DFND | 2 | 0 | 200,000 | 0 |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06746L422 | 3,452 | 123,600 | SH | Put | DFND | 4 | 0 | 123,600 | 0 |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06746L422 | 15,082 | 540,000 | SH | Call | DFND | 1 | 0 | 540,000 | 0 |
IPATH S&P GSCI CRUDE OIL TR | CMN | 06738C786 | 893 | 136,589 | SH | SOLE | 4 | 136,589 | 0 | 0 | |
IPG PHOTONICS CORP | CMN | 44980X109 | 490 | 2,290 | SH | SOLE | 1 | 2,290 | 0 | 0 | |
IQVIA HOLDINGS INC | CMN | 46266C105 | 1,077 | 10,997 | SH | SOLE | 1 | 10,997 | 0 | 0 | |
IROBOT CORP | CMN | 462726100 | 1,319 | 17,112 | SH | SOLE | 4 | 17,112 | 0 | 0 | |
IRON MOUNTAIN INC | CMN | 46284V101 | 681 | 18,040 | SH | SOLE | 1 | 18,040 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 17,315 | 137,102 | SH | DFND | 1 | 0 | 137,102 | 0 | |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 12,630 | 100,002 | SH | DFND | 4 | 0 | 100,002 | 0 | |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 152,941 | 1,211,000 | SH | Put | DFND | 1 | 0 | 1,211,000 | 0 |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 50,517 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 3,959 | 85,309 | SH | DFND | 2 | 0 | 85,309 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 582 | 12,540 | SH | DFND | 4 | 0 | 12,540 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 47,336 | 1,020,000 | SH | Put | DFND | 2 | 0 | 1,020,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 74,253 | 1,600,000 | SH | Put | DFND | 1 | 0 | 1,600,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 149 | 3,200 | SH | Call | DFND | 2 | 0 | 3,200 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 13,922 | 300,000 | SH | Put | DFND | 4 | 0 | 300,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 17,403 | 375,000 | SH | Call | DFND | 1 | 0 | 375,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 4,641 | 100,000 | SH | Call | DFND | 4 | 0 | 100,000 | 0 |
ISHARES CORE U.S. AGGREGATE | CMN | 464287226 | 98,728 | 904,350 | SH | SOLE | 4 | 904,350 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | 1,276 | 10,536 | SH | SOLE | 1 | 10,536 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | 9,081 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
ISHARES IBOXX USD HIGH YIELD | CMN | 464288513 | 88,983 | 1,019,984 | SH | DFND | 1 | 0 | 1,019,984 | 0 | |
ISHARES IBOXX USD HIGH YIELD | CMN | 464288513 | 10,700 | 122,656 | SH | DFND | 4 | 0 | 122,656 | 0 | |
ISHARES IBOXX USD HIGH YIELD | CMN | 464288513 | 796,218 | 9,126,800 | SH | Put | DFND | 1 | 0 | 9,126,800 | 0 |
ISHARES IBOXX USD HIGH YIELD | CMN | 464288513 | 235,547 | 2,700,000 | SH | Put | DFND | 4 | 0 | 2,700,000 | 0 |
ISHARES IBOXX USD HIGH YIELD | CMN | 464288513 | 237,292 | 2,720,000 | SH | Call | DFND | 1 | 0 | 2,720,000 | 0 |
ISHARES IBOXX USD HIGH YIELD | CMN | 464288513 | 188,961 | 2,166,000 | SH | Call | DFND | 4 | 0 | 2,166,000 | 0 |
ISHARES JP MORGAN USD EMERGI | CMN | 464288281 | 16,266 | 140,100 | SH | SOLE | 2 | 140,100 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | CMN | 464286400 | 3,748 | 93,163 | SH | DFND | 2 | 0 | 93,163 | 0 | |
ISHARES MSCI BRAZIL ETF | CMN | 464286400 | 1,599 | 39,741 | SH | DFND | 4 | 0 | 39,741 | 0 | |
ISHARES MSCI BRAZIL ETF | CMN | 464286400 | 30,378 | 755,000 | SH | Put | DFND | 1 | 0 | 755,000 | 0 |
ISHARES MSCI BRAZIL ETF | CMN | 464286400 | 5,029 | 125,000 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 6,961 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 3,359 | 48,251 | SH | DFND | 4 | 0 | 48,251 | 0 | |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 7,762 | 111,500 | SH | Put | DFND | 1 | 0 | 111,500 | 0 |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 38,288 | 550,000 | SH | Call | DFND | 1 | 0 | 550,000 | 0 |
ISHARES MSCI EAFE VALUE ETF | CMN | 464288877 | 2,719 | 49,232 | SH | SOLE | 4 | 49,232 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 352 | 7,475 | SH | DFND | 2 | 0 | 7,475 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 12,133 | 258,009 | SH | DFND | 1 | 0 | 258,009 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 3,661 | 77,846 | SH | DFND | 4 | 0 | 77,846 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 171,882 | 3,655,200 | SH | Put | DFND | 1 | 0 | 3,655,200 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 71,044 | 1,510,800 | SH | Call | DFND | 1 | 0 | 1,510,800 | 0 |
ISHARES MSCI MEXICO ETF | CMN | 464286822 | 1,332 | 26,956 | SH | SOLE | 4 | 26,956 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | CMN | 464287556 | 2,953 | 27,667 | SH | DFND | 4 | 0 | 27,667 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | CMN | 464287556 | 5,156 | 48,300 | SH | Call | DFND | 1 | 0 | 48,300 | 0 |
ISHARES PHLX SEMICONDUCTOR E | CMN | 464287523 | 21,645 | 130,000 | SH | Put | SOLE | 1 | 130,000 | 0 | 0 |
ISHARES PHLX SEMICONDUCTOR E | CMN | 464287523 | 8,325 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 81,321 | 536,741 | SH | DFND | 1 | 0 | 536,741 | 0 | |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 7,665 | 50,590 | SH | DFND | 4 | 0 | 50,590 | 0 | |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 186,356 | 1,230,000 | SH | Put | DFND | 1 | 0 | 1,230,000 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 171,144 | 1,129,600 | SH | Call | DFND | 1 | 0 | 1,129,600 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 191,825 | 1,266,100 | SH | Put | DFND | 4 | 0 | 1,266,100 | 0 |
ISHARES RUSSELL 2000 VALUE E | CMN | 464287630 | 12,899 | 102,500 | SH | SOLE | 1 | 102,500 | 0 | 0 | |
ISHARES SILVER TRUST | CMN | 46428Q109 | 34,407 | 2,174,700 | SH | Call | SOLE | 1 | 2,174,700 | 0 | 0 |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 279 | 3,446 | SH | DFND | 1 | 0 | 3,446 | 0 | |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 17,595 | 217,209 | SH | DFND | 2 | 0 | 217,209 | 0 | |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 1,620 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ITAU UNIBANCO HOLDING S-PREF | CMN | 465562106 | 4,556 | 350,000 | SH | Call | SOLE | 1 | 350,000 | 0 | 0 |
J.C. PENNEY CO INC | CMN | 708160106 | 733 | 232,349 | SH | SOLE | 1 | 232,349 | 0 | 0 | |
JABIL INC | CMN | 466313103 | 1,283 | 48,511 | SH | SOLE | 1 | 48,511 | 0 | 0 | |
JACK IN THE BOX INC | CMN | 466367109 | 1,353 | 13,775 | SH | SOLE | 1 | 13,775 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | CMN | 469814107 | 1,188 | 17,993 | SH | SOLE | 1 | 17,993 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | CMN | 469814107 | 2,825 | 42,800 | SH | Put | SOLE | 1 | 42,800 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | CMN | G50871105 | 374 | 2,780 | SH | SOLE | 1 | 2,780 | 0 | 0 | |
JD.COM INC-ADR | CMN | 47215P106 | 355 | 8,575 | SH | DFND | 2 | 0 | 8,575 | 0 | |
JD.COM INC-ADR | CMN | 47215P106 | 15,810 | 381,715 | SH | DFND | 4 | 0 | 381,715 | 0 | |
JETBLUE AIRWAYS CORP | CMN | 477143101 | 736 | 32,948 | SH | SOLE | 1 | 32,948 | 0 | 0 | |
JM SMUCKER CO/THE | CMN | 832696405 | 902 | 7,260 | SH | SOLE | 1 | 7,260 | 0 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 1,501 | 10,795 | SH | DFND | 2 | 0 | 10,795 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 25,205 | 181,255 | SH | DFND | 1 | 0 | 181,255 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 68,873 | 495,284 | SH | DFND | 4 | 0 | 495,284 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 12,515 | 90,000 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
JOHNSON & JOHNSON | CMN | 478160104 | 35,738 | 257,000 | SH | Call | DFND | 1 | 0 | 257,000 | 0 |
JOHNSON CONTROLS INTERNATION | CMN | G51502105 | 2,563 | 67,205 | SH | SOLE | 1 | 67,205 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | CMN | G51502105 | 473 | 12,400 | SH | Call | SOLE | 1 | 12,400 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX | CMN | 46625H365 | 22,241 | 800,000 | SH | Call | SOLE | 1 | 800,000 | 0 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 22,550 | 222,860 | SH | DFND | 1 | 0 | 222,860 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 23,388 | 231,141 | SH | DFND | 4 | 0 | 231,141 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 13,154 | 130,000 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 49,955 | 493,700 | SH | Call | DFND | 1 | 0 | 493,700 | 0 |
JUNIPER NETWORKS INC | CMN | 48203R104 | 1,796 | 62,952 | SH | SOLE | 1 | 62,952 | 0 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 1,398 | 13,246 | SH | DFND | 1 | 0 | 13,246 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 9,000 | 85,300 | SH | DFND | 4 | 0 | 85,300 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 8,969 | 85,000 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
KAPSTONE PAPER AND PACKAGING | CMN | 48562P103 | 1,204 | 53,202 | SH | SOLE | 1 | 53,202 | 0 | 0 | |
KAR AUCTION SERVICES INC | CMN | 48238T109 | 417 | 8,255 | SH | SOLE | 1 | 8,255 | 0 | 0 | |
KBR INC | CMN | 48242W106 | 403 | 20,413 | SH | SOLE | 1 | 20,413 | 0 | 0 | |
KELLOGG CO | CMN | 487836108 | 1,821 | 26,772 | SH | DFND | 1 | 0 | 26,772 | 0 | |
KELLOGG CO | CMN | 487836108 | 813 | 11,956 | SH | DFND | 4 | 0 | 11,956 | 0 | |
KEYCORP | CMN | 493267108 | 1,394 | 69,080 | SH | SOLE | 1 | 69,080 | 0 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 3,228 | 26,731 | SH | DFND | 1 | 0 | 26,731 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 2,802 | 23,205 | SH | DFND | 4 | 0 | 23,205 | 0 | |
KIMCO REALTY CORP | CMN | 49446R109 | 499 | 27,390 | SH | SOLE | 1 | 27,390 | 0 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 12 | 670 | SH | DFND | 2 | 0 | 670 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 2,842 | 157,151 | SH | DFND | 1 | 0 | 157,151 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 686 | 37,955 | SH | DFND | 4 | 0 | 37,955 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 723 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
KLA-TENCOR CORP | CMN | 482480100 | 1,066 | 10,120 | SH | SOLE | 1 | 10,120 | 0 | 0 | |
KOHLS CORP | CMN | 500255104 | 1,118 | 20,617 | SH | SOLE | 1 | 20,617 | 0 | 0 | |
KOSMOS ENERGY LTD | CMN | G5315B107 | 2,667 | 389,300 | SH | DFND | 1 | 0 | 389,300 | 0 | |
KOSMOS ENERGY LTD | CMN | G5315B107 | 2,055 | 300,000 | SH | Call | DFND | 4 | 0 | 300,000 | 0 |
KRAFT HEINZ CO/THE | CMN | 500754106 | 11,234 | 144,412 | SH | DFND | 1 | 0 | 144,412 | 0 | |
KRAFT HEINZ CO/THE | CMN | 500754106 | 630 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
KRAFT HEINZ CO/THE | CMN | 500754106 | 3,890 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
KRAFT HEINZ CO/THE | CMN | 500754106 | 1,945 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
KROGER CO | CMN | 501044101 | 1,572 | 57,200 | SH | DFND | 1 | 0 | 57,200 | 0 | |
KROGER CO | CMN | 501044101 | 3,469 | 126,213 | SH | DFND | 4 | 0 | 126,213 | 0 | |
KROGER CO | CMN | 501044101 | 26,109 | 950,000 | SH | Put | DFND | 1 | 0 | 950,000 | 0 |
L BRANDS INC | CMN | 501797104 | 6 | 103 | SH | DFND | 2 | 0 | 103 | 0 | |
L BRANDS INC | CMN | 501797104 | 954 | 15,840 | SH | DFND | 1 | 0 | 15,840 | 0 | |
L3 TECHNOLOGIES INC | CMN | 502413107 | 1,002 | 5,060 | SH | DFND | 1 | 0 | 5,060 | 0 | |
L3 TECHNOLOGIES INC | CMN | 502413107 | 19,412 | 98,000 | SH | DFND | 4 | 0 | 98,000 | 0 | |
LABORATORY CRP OF AMER HLDGS | CMN | 50540R409 | 1,118 | 7,002 | SH | SOLE | 1 | 7,002 | 0 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 4,601 | 24,981 | SH | DFND | 1 | 0 | 24,981 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 4,365 | 23,700 | SH | DFND | 4 | 0 | 23,700 | 0 | |
LAMAR ADVERTISING CO-A | CMN | 512816109 | 16,323 | 220,000 | SH | Call | SOLE | 1 | 220,000 | 0 | 0 |
LANCASTER COLONY CORP | CMN | 513847103 | 206 | 1,594 | SH | SOLE | 1 | 1,594 | 0 | 0 | |
LANDSTAR SYSTEM INC | CMN | 515098101 | 377 | 3,612 | SH | SOLE | 1 | 3,612 | 0 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 695 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 27,802 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
LAZARD LTD-CL A | CMN | G54050102 | 1,346 | 25,648 | SH | SOLE | 1 | 25,648 | 0 | 0 | |
LEAR CORP | CMN | 521865204 | 825 | 4,668 | SH | DFND | 1 | 0 | 4,668 | 0 | |
LEAR CORP | CMN | 521865204 | 25,137 | 142,207 | SH | DFND | 4 | 0 | 142,207 | 0 | |
LEAR CORP | CMN | 521865204 | 15,909 | 90,000 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
LEGG MASON INC | CMN | 524901105 | 572 | 13,650 | SH | SOLE | 1 | 13,650 | 0 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 549 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 1,532 | 32,099 | SH | DFND | 4 | 0 | 32,099 | 0 | |
LENDINGCLUB CORP | CMN | 52603A109 | 43,842 | 10,611,425 | SH | DFND | 2 | 0 | 10,611,425 | 0 | |
LENDINGCLUB CORP | CMN | 52603A109 | 496 | 120,000 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
LENNAR CORP-A | CMN | 526057104 | 829 | 13,090 | SH | DFND | 1 | 0 | 13,090 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 33,291 | 525,967 | SH | DFND | 4 | 0 | 525,967 | 0 | |
LEUCADIA NATIONAL CORP | CMN | 527288104 | 531 | 20,130 | SH | DFND | 1 | 0 | 20,130 | 0 | |
LEUCADIA NATIONAL CORP | CMN | 527288104 | 9,536 | 361,300 | SH | DFND | 4 | 0 | 361,300 | 0 | |
LG DISPLAY CO LTD | CMN | 50186V102 | 275 | 20,000 | SH | SOLE | 4 | 20,000 | 0 | 0 | |
LIBERTY BROADBAND-A | CMN | 530307107 | 535 | 6,290 | SH | SOLE | 2 | 6,290 | 0 | 0 | |
LIBERTY BROADBAND-C | CMN | 530307305 | 1,393 | 16,354 | SH | SOLE | 2 | 16,354 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - A | CMN | G5480U138 | 0 | 18 | SH | SOLE | 2 | 18 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC - C | CMN | G5480U153 | 0 | 44 | SH | DFND | 2 | 0 | 44 | 0 | |
LIBERTY GLOBAL PLC LILAC - C | CMN | G5480U153 | 0 | 127,776 | SH | DFND | 1 | 0 | 127,776 | 0 | |
LIBERTY GLOBAL PLC LILAC - C | CMN | G5480U153 | 0 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
LIBERTY GLOBAL PLC LILAC - C | CMN | G5480U153 | 0 | 1,200,000 | SH | Call | DFND | 1 | 0 | 1,200,000 | 0 |
LIBERTY MEDIA COR-SIRIUSXM A | CMN | 531229409 | 622 | 15,669 | SH | DFND | 1 | 0 | 15,669 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | CMN | 531229409 | 998 | 25,161 | SH | DFND | 2 | 0 | 25,161 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | CMN | 531229607 | 1,998 | 50,322 | SH | DFND | 2 | 0 | 50,322 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | CMN | 531229607 | 9,256 | 233,079 | SH | DFND | 1 | 0 | 233,079 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | CMN | 531229870 | 206 | 6,290 | SH | SOLE | 2 | 6,290 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | CMN | 531229854 | 431 | 12,580 | SH | SOLE | 2 | 12,580 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | CMN | 533900106 | 780 | 8,522 | SH | DFND | 1 | 0 | 8,522 | 0 | |
LINCOLN ELECTRIC HOLDINGS | CMN | 533900106 | 3,542 | 38,700 | SH | DFND | 4 | 0 | 38,700 | 0 | |
LINCOLN NATIONAL CORP | CMN | 534187109 | 2,521 | 32,775 | SH | SOLE | 1 | 32,775 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 789 | 18,540 | SH | DFND | 1 | 0 | 18,540 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 7,113 | 167,080 | SH | DFND | 4 | 0 | 167,080 | 0 | |
LKQ CORP | CMN | 501889208 | 805 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
LKQ CORP | CMN | 501889208 | 9,689 | 238,168 | SH | DFND | 4 | 0 | 238,168 | 0 | |
LKQ CORP | CMN | 501889208 | 91,533 | 2,250,000 | SH | Call | DFND | 4 | 0 | 2,250,000 | 0 |
LOCKHEED MARTIN CORP | CMN | 539830109 | 5,429 | 16,914 | SH | DFND | 1 | 0 | 16,914 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 1,801 | 5,612 | SH | DFND | 4 | 0 | 5,612 | 0 | |
LOEWS CORP | CMN | 540424108 | 2,019 | 40,359 | SH | DFND | 1 | 0 | 40,359 | 0 | |
LOEWS CORP | CMN | 540424108 | 974 | 19,476 | SH | DFND | 4 | 0 | 19,476 | 0 | |
LOGMEIN INC | CMN | 54142L109 | 719 | 6,277 | SH | SOLE | 1 | 6,277 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | CMN | 546347105 | 1,432 | 54,508 | SH | SOLE | 1 | 54,508 | 0 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 10,020 | 107,769 | SH | DFND | 1 | 0 | 107,769 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 33,327 | 358,449 | SH | DFND | 4 | 0 | 358,449 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 4,649 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
LOWE'S COS INC | CMN | 548661107 | 4,593 | 49,400 | SH | Call | DFND | 1 | 0 | 49,400 | 0 |
LPL FINANCIAL HOLDINGS INC | CMN | 50212V100 | 3,165 | 55,380 | SH | SOLE | 1 | 55,380 | 0 | 0 | |
LUMENTUM HOLDINGS INC | CMN | 55024U109 | 224 | 4,593 | SH | SOLE | 1 | 4,593 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 2,295 | 20,790 | SH | SOLE | 1 | 20,790 | 0 | 0 | |
M & T BANK CORP | CMN | 55261F104 | 1,674 | 9,783 | SH | SOLE | 1 | 9,783 | 0 | 0 | |
MACERICH CO/THE | CMN | 554382101 | 455 | 6,930 | SH | SOLE | 1 | 6,930 | 0 | 0 | |
MACY'S INC | CMN | 55616P104 | 691 | 27,397 | SH | DFND | 1 | 0 | 27,397 | 0 | |
MACY'S INC | CMN | 55616P104 | 621 | 24,607 | SH | DFND | 4 | 0 | 24,607 | 0 | |
MACY'S INC | CMN | 55616P104 | 1,262 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MACY'S INC | CMN | 55616P104 | 1,262 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MADISON SQUARE GARDEN CO- A | CMN | 55825T103 | 845 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | CMN | 559080106 | 1,276 | 18,000 | SH | Call | SOLE | 2 | 18,000 | 0 | 0 |
MAGNA INTERNATIONAL INC | CMN | 559222401 | 421 | 7,423 | SH | SOLE | 1 | 7,423 | 0 | 0 | |
MAIDEN HOLDINGS LTD | CMN | G5753U112 | 464 | 70,000 | SH | SOLE | 4 | 70,000 | 0 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 42 | 1,876 | SH | DFND | 3 | 0 | 1,876 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 176 | 7,794 | SH | DFND | 1 | 0 | 7,794 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 2,261 | 100,000 | SH | DFND | 4 | 0 | 100,000 | 0 | |
MANHATTAN ASSOCIATES INC | CMN | 562750109 | 315 | 6,376 | SH | SOLE | 1 | 6,376 | 0 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 924 | 54,560 | SH | DFND | 1 | 0 | 54,560 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 211 | 12,454 | SH | DFND | 4 | 0 | 12,454 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 23,514 | 356,214 | SH | DFND | 1 | 0 | 356,214 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 443 | 6,718 | SH | DFND | 4 | 0 | 6,718 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 37,191 | 563,400 | SH | Call | DFND | 1 | 0 | 563,400 | 0 |
MARKETAXESS HOLDINGS INC | CMN | 57060D108 | 209 | 1,037 | SH | SOLE | 1 | 1,037 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 3,003 | 22,147 | SH | DFND | 1 | 0 | 22,147 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 58,335 | 430,188 | SH | DFND | 4 | 0 | 430,188 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 25,738 | 189,800 | SH | Put | DFND | 1 | 0 | 189,800 | 0 |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 11,269 | 83,100 | SH | Call | DFND | 1 | 0 | 83,100 | 0 |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 61,211 | 451,400 | SH | Put | DFND | 4 | 0 | 451,400 | 0 |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 758,538 | 5,593,800 | SH | Call | DFND | 4 | 0 | 5,593,800 | 0 |
MARSH & MCLENNAN COS | CMN | 571748102 | 3,913 | 48,048 | SH | DFND | 1 | 0 | 48,048 | 0 | |
MARSH & MCLENNAN COS | CMN | 571748102 | 906 | 11,124 | SH | DFND | 4 | 0 | 11,124 | 0 | |
MARTIN MARIETTA MATERIALS | CMN | 573284106 | 900 | 4,070 | SH | SOLE | 1 | 4,070 | 0 | 0 | |
MASCO CORP | CMN | 574599106 | 889 | 20,240 | SH | SOLE | 1 | 20,240 | 0 | 0 | |
MASIMO CORP | CMN | 574795100 | 620 | 7,301 | SH | SOLE | 1 | 7,301 | 0 | 0 | |
MASTEC INC | CMN | 576323109 | 1,136 | 23,274 | SH | SOLE | 1 | 23,274 | 0 | 0 | |
MASTEC INC | CMN | 576323109 | 2,440 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
MASTERCARD INC - A | CMN | 57636Q104 | 40 | 266 | SH | DFND | 2 | 0 | 266 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 9,717 | 64,045 | SH | DFND | 1 | 0 | 64,045 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 2,010 | 13,251 | SH | DFND | 4 | 0 | 13,251 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 6,691 | 44,100 | SH | Put | DFND | 1 | 0 | 44,100 | 0 |
MASTERCARD INC - A | CMN | 57636Q104 | 3,899 | 25,700 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
MATTEL INC | CMN | 577081102 | 340 | 22,110 | SH | SOLE | 1 | 22,110 | 0 | 0 | |
MAXIMUS INC | CMN | 577933104 | 918 | 12,823 | SH | SOLE | 1 | 12,823 | 0 | 0 | |
MBIA INC | CMN | 55262C100 | 1,462 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
MBIA INC | CMN | 55262C100 | 5,484 | 750,000 | SH | Call | SOLE | 1 | 750,000 | 0 | 0 |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 785 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 1,602 | 15,716 | SH | DFND | 4 | 0 | 15,716 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 8,826 | 51,275 | SH | DFND | 1 | 0 | 51,275 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 44,612 | 259,182 | SH | DFND | 4 | 0 | 259,182 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 6,024 | 35,000 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
MCKESSON CORP | CMN | 58155Q103 | 2,483 | 15,908 | SH | DFND | 1 | 0 | 15,908 | 0 | |
MCKESSON CORP | CMN | 58155Q103 | 6,244 | 40,000 | SH | DFND | 4 | 0 | 40,000 | 0 | |
MDU RESOURCES GROUP INC | CMN | 552690109 | 455 | 16,927 | SH | SOLE | 1 | 16,927 | 0 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 8,555 | 105,913 | SH | DFND | 1 | 0 | 105,913 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 1,600 | 19,812 | SH | DFND | 4 | 0 | 19,812 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 2,019 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MEDTRONIC PLC | CMN | G5960L103 | 202 | 2,500 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MELCO CROWN ENTERTAINMENT LT | CMN | 585464100 | 371 | 12,800 | SH | SOLE | 2 | 12,800 | 0 | 0 | |
MERCADOLIBRE INC | CMN | 58733R102 | 13,198 | 41,900 | SH | Call | SOLE | 1 | 41,900 | 0 | 0 |
MERCK & CO. INC. | CMN | 58933Y105 | 27,924 | 336,949 | SH | DFND | 1 | 0 | 336,949 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 30,630 | 369,603 | SH | DFND | 4 | 0 | 369,603 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 14,379 | 173,500 | SH | Put | DFND | 1 | 0 | 173,500 | 0 |
MERCK & CO. INC. | CMN | 58933Y105 | 572 | 6,900 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
MERCURY GENERAL CORP | CMN | 589400100 | 671 | 12,569 | SH | SOLE | 1 | 12,569 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | CMN | 589584101 | 827 | 59,000 | SH | SOLE | 4 | 59,000 | 0 | 0 | |
MERITOR INC | CMN | 59001K100 | 2,576 | 110,005 | SH | SOLE | 1 | 110,005 | 0 | 0 | |
MERITOR INC | CMN | 59001K100 | 3,629 | 155,000 | SH | Put | SOLE | 1 | 155,000 | 0 | 0 |
MERITOR INC | CMN | 59001K100 | 178 | 7,600 | SH | Call | SOLE | 1 | 7,600 | 0 | 0 |
METLIFE INC | CMN | 59156R108 | 3,483 | 68,803 | SH | DFND | 1 | 0 | 68,803 | 0 | |
METLIFE INC | CMN | 59156R108 | 269 | 5,314 | SH | DFND | 4 | 0 | 5,314 | 0 | |
METLIFE INC | CMN | 59156R108 | 3,544 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
METTLER-TOLEDO INTERNATIONAL | CMN | 592688105 | 1,211 | 1,953 | SH | SOLE | 1 | 1,953 | 0 | 0 | |
MGIC INVESTMENT CORP | CMN | 552848103 | 2,751 | 194,683 | SH | SOLE | 1 | 194,683 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 2,473 | 74,153 | SH | DFND | 1 | 0 | 74,153 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 21,630 | 648,565 | SH | DFND | 4 | 0 | 648,565 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 500 | 15,000 | SH | Put | DFND | 4 | 0 | 15,000 | 0 |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 3,002 | 90,000 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 36,685 | 1,100,000 | SH | Call | DFND | 4 | 0 | 1,100,000 | 0 |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 617 | 9,790 | SH | SOLE | 1 | 9,790 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 1,326 | 15,070 | SH | SOLE | 1 | 15,070 | 0 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 3,686 | 89,140 | SH | DFND | 1 | 0 | 89,140 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 15,267 | 369,183 | SH | DFND | 4 | 0 | 369,183 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 17,575 | 425,000 | SH | Call | DFND | 1 | 0 | 425,000 | 0 |
MICROSOFT CORP | CMN | 594918104 | 715 | 8,348 | SH | DFND | 2 | 0 | 8,348 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 89,560 | 1,045,898 | SH | DFND | 1 | 0 | 1,045,898 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 78,279 | 914,159 | SH | DFND | 4 | 0 | 914,159 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 21,793 | 254,500 | SH | Put | DFND | 1 | 0 | 254,500 | 0 |
MICROSOFT CORP | CMN | 594918104 | 112,424 | 1,312,900 | SH | Call | DFND | 1 | 0 | 1,312,900 | 0 |
MID-AMERICA APARTMENT COMM | CMN | 59522J103 | 730 | 7,260 | SH | SOLE | 1 | 7,260 | 0 | 0 | |
MKS INSTRUMENTS INC | CMN | 55306N104 | 620 | 6,547 | SH | SOLE | 1 | 6,547 | 0 | 0 | |
MOHAWK INDUSTRIES INC | CMN | 608190104 | 1,122 | 4,070 | SH | DFND | 1 | 0 | 4,070 | 0 | |
MOHAWK INDUSTRIES INC | CMN | 608190104 | 9,487 | 34,400 | SH | DFND | 4 | 0 | 34,400 | 0 | |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 1,093 | 14,229 | SH | DFND | 1 | 0 | 14,229 | 0 | |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 13,255 | 172,584 | SH | DFND | 4 | 0 | 172,584 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 1,634 | 19,897 | SH | DFND | 1 | 0 | 19,897 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 22,299 | 271,600 | SH | DFND | 4 | 0 | 271,600 | 0 | |
MOMO INC-SPON ADR | CMN | 60879B107 | 2,409 | 98,409 | SH | SOLE | 4 | 98,409 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 1,461 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 4,071 | 97,544 | SH | DFND | 1 | 0 | 97,544 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 292,386 | 7,005,672 | SH | DFND | 4 | 0 | 7,005,672 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 192,877 | 4,621,400 | SH | Put | DFND | 4 | 0 | 4,621,400 | 0 |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 269,954 | 6,468,200 | SH | Call | DFND | 4 | 0 | 6,468,200 | 0 |
MONSANTO CO | CMN | 61166W101 | 28,686 | 245,488 | SH | SOLE | 1 | 245,488 | 0 | 0 | |
MONSANTO CO | CMN | 61166W101 | 137,140 | 1,173,600 | SH | Put | SOLE | 1 | 1,173,600 | 0 | 0 |
MONSANTO CO | CMN | 61166W101 | 77,357 | 662,000 | SH | Call | SOLE | 1 | 662,000 | 0 | 0 |
MONSTER BEVERAGE CORP | CMN | 61174X109 | 1,673 | 26,400 | SH | SOLE | 1 | 26,400 | 0 | 0 | |
MOODY'S CORP | CMN | 615369105 | 3,006 | 20,352 | SH | DFND | 1 | 0 | 20,352 | 0 | |
MOODY'S CORP | CMN | 615369105 | 2,760 | 18,688 | SH | DFND | 4 | 0 | 18,688 | 0 | |
MOODY'S CORP | CMN | 615369105 | 21,414 | 145,000 | SH | Put | DFND | 1 | 0 | 145,000 | 0 |
MORGAN STANLEY | CMN | 617446448 | 6,368 | 121,260 | SH | DFND | 1 | 0 | 121,260 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 18,332 | 349,083 | SH | DFND | 4 | 0 | 349,083 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 26,761 | 509,600 | SH | Put | DFND | 1 | 0 | 509,600 | 0 |
MORGAN STANLEY | CMN | 617446448 | 5,251 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
MOSAIC CO/THE | CMN | 61945C103 | 577 | 22,550 | SH | DFND | 1 | 0 | 22,550 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 772 | 30,160 | SH | DFND | 4 | 0 | 30,160 | 0 | |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 1,130 | 12,507 | SH | SOLE | 1 | 12,507 | 0 | 0 | |
MSCI INC | CMN | 55354G100 | 717 | 5,667 | SH | DFND | 1 | 0 | 5,667 | 0 | |
MSCI INC | CMN | 55354G100 | 11,657 | 92,100 | SH | DFND | 4 | 0 | 92,100 | 0 | |
MSCI INC | CMN | 55354G100 | 1,658 | 13,100 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
MULESOFT INC -A | CMN | 625207105 | 465 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
MYLAN NV | CMN | N59465109 | 1,456 | 34,430 | SH | SOLE | 1 | 34,430 | 0 | 0 | |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 838 | 122,575 | SH | SOLE | 1 | 122,575 | 0 | 0 | |
NASDAQ INC | CMN | 631103108 | 1,649 | 21,493 | SH | DFND | 1 | 0 | 21,493 | 0 | |
NASDAQ INC | CMN | 631103108 | 878 | 11,448 | SH | DFND | 4 | 0 | 11,448 | 0 | |
NATIONAL INSTRUMENTS CORP | CMN | 636518102 | 992 | 23,785 | SH | SOLE | 1 | 23,785 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 875 | 24,420 | SH | DFND | 1 | 0 | 24,420 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 263 | 7,337 | SH | DFND | 4 | 0 | 7,337 | 0 | |
NAVIENT CORP | CMN | 63938C108 | 226 | 16,940 | SH | SOLE | 1 | 16,940 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | CMN | 63934E108 | 234 | 5,434 | SH | SOLE | 1 | 5,434 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | CMN | 63934E108 | 263 | 6,100 | SH | Put | SOLE | 1 | 6,100 | 0 | 0 |
NAVISTAR INTERNATIONAL CORP | CMN | 63934E108 | 26,955 | 625,900 | SH | Call | SOLE | 1 | 625,900 | 0 | 0 |
NETAPP INC | CMN | 64110D104 | 2,145 | 38,745 | SH | SOLE | 1 | 38,745 | 0 | 0 | |
NETAPP INC | CMN | 64110D104 | 3,167 | 57,200 | SH | Put | SOLE | 1 | 57,200 | 0 | 0 |
NETAPP INC | CMN | 64110D104 | 2,769 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
NETEASE INC | CMN | 64110W102 | 15,647 | 45,368 | SH | DFND | 1 | 0 | 45,368 | 0 | |
NETEASE INC | CMN | 64110W102 | 17,932 | 51,994 | SH | DFND | 4 | 0 | 51,994 | 0 | |
NETFLIX INC | CMN | 64110L106 | 249 | 1,295 | SH | DFND | 2 | 0 | 1,295 | 0 | |
NETFLIX INC | CMN | 64110L106 | 13,037 | 67,929 | SH | DFND | 1 | 0 | 67,929 | 0 | |
NETFLIX INC | CMN | 64110L106 | 503 | 2,621 | SH | DFND | 4 | 0 | 2,621 | 0 | |
NETFLIX INC | CMN | 64110L106 | 4,414 | 23,000 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
NETFLIX INC | CMN | 64110L106 | 29,497 | 153,700 | SH | Call | DFND | 1 | 0 | 153,700 | 0 |
NETSCOUT SYSTEMS INC | CMN | 64115T104 | 43,019 | 1,416,264 | SH | SOLE | 4 | 1,416,264 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | CMN | 64125C109 | 1,232 | 15,882 | SH | SOLE | 1 | 15,882 | 0 | 0 | |
NEW YORK TIMES CO-A | CMN | 650111107 | 1,335 | 72,000 | SH | SOLE | 4 | 72,000 | 0 | 0 | |
NEWELL BRANDS INC | CMN | 651229106 | 7,617 | 246,413 | SH | SOLE | 1 | 246,413 | 0 | 0 | |
NEWELL BRANDS INC | CMN | 651229106 | 7,728 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
NEWELL BRANDS INC | CMN | 651229106 | 9,273 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
NEWFIELD EXPLORATION CO | CMN | 651290108 | 403 | 12,760 | SH | DFND | 1 | 0 | 12,760 | 0 | |
NEWFIELD EXPLORATION CO | CMN | 651290108 | 102 | 3,221 | SH | DFND | 4 | 0 | 3,221 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 2,142 | 57,063 | SH | DFND | 1 | 0 | 57,063 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 170 | 4,530 | SH | DFND | 4 | 0 | 4,530 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 4,993 | 133,000 | SH | Put | DFND | 1 | 0 | 133,000 | 0 |
NEWS CORP - CLASS A | CMN | 65249B109 | 642 | 39,506 | SH | SOLE | 1 | 39,506 | 0 | 0 | |
NEWS CORP - CLASS B | CMN | 65249B208 | 130 | 7,810 | SH | SOLE | 1 | 7,810 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CMN | 65336K103 | 13,596 | 173,743 | SH | SOLE | 1 | 173,743 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CMN | 65336K103 | 5,869 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
NEXTERA ENERGY INC | CMN | 65339F101 | 4,997 | 31,991 | SH | DFND | 1 | 0 | 31,991 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 849 | 5,436 | SH | DFND | 4 | 0 | 5,436 | 0 | |
NICE LTD | CMN | 653656108 | 9,499 | 103,743 | SH | SOLE | 4 | 103,743 | 0 | 0 | |
NIELSEN HOLDINGS PLC | CMN | G6518L108 | 1,372 | 37,743 | SH | SOLE | 1 | 37,743 | 0 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 53 | 837 | SH | DFND | 2 | 0 | 837 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 5,299 | 84,370 | SH | DFND | 1 | 0 | 84,370 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 6,553 | 104,329 | SH | DFND | 4 | 0 | 104,329 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 16,331 | 260,000 | SH | Put | DFND | 1 | 0 | 260,000 | 0 |
NIKE INC -CL B | CMN | 654106103 | 18,843 | 300,000 | SH | Put | DFND | 2 | 0 | 300,000 | 0 |
NIKE INC -CL B | CMN | 654106103 | 6,281 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
NIKE INC -CL B | CMN | 654106103 | 55,901 | 890,000 | SH | Put | DFND | 4 | 0 | 890,000 | 0 |
NISOURCE INC | CMN | 65473P105 | 555 | 21,670 | SH | DFND | 1 | 0 | 21,670 | 0 | |
NISOURCE INC | CMN | 65473P105 | 5,757 | 224,748 | SH | DFND | 4 | 0 | 224,748 | 0 | |
NOBLE ENERGY INC | CMN | 655044105 | 1,086 | 37,228 | SH | DFND | 1 | 0 | 37,228 | 0 | |
NOBLE ENERGY INC | CMN | 655044105 | 205 | 7,016 | SH | DFND | 4 | 0 | 7,016 | 0 | |
NOKIA OYJ | CMN | 654902204 | 2,201 | 471,918 | SH | SOLE | 4 | 471,918 | 0 | 0 | |
NORDSTROM INC | CMN | 655664100 | 1,442 | 30,366 | SH | SOLE | 1 | 30,366 | 0 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 2,665 | 18,370 | SH | DFND | 1 | 0 | 18,370 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 60,553 | 417,389 | SH | DFND | 4 | 0 | 417,389 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 3,047 | 21,000 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 7,051 | 48,600 | SH | Put | DFND | 4 | 0 | 48,600 | 0 |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 20,383 | 140,500 | SH | Call | DFND | 1 | 0 | 140,500 | 0 |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 206,151 | 1,421,000 | SH | Call | DFND | 4 | 0 | 1,421,000 | 0 |
NORTHERN TRUST CORP | CMN | 665859104 | 1,719 | 17,204 | SH | SOLE | 1 | 17,204 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 4,376 | 14,245 | SH | DFND | 1 | 0 | 14,245 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 11,603 | 37,772 | SH | DFND | 4 | 0 | 37,772 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 33,791 | 110,000 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 1,021 | 19,171 | SH | SOLE | 1 | 19,171 | 0 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 6,630 | 232,440 | SH | SOLE | 1 | 232,440 | 0 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 18,483 | 648,000 | SH | Put | SOLE | 1 | 648,000 | 0 | 0 |
NRG ENERGY INC | CMN | 629377508 | 77,457 | 2,715,500 | SH | Call | SOLE | 1 | 2,715,500 | 0 | 0 |
NRG YIELD INC-CLASS A | CMN | 62942X306 | 6 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
NRG YIELD INC-CLASS C | CMN | 62942X405 | 269 | 14,211 | SH | SOLE | 1 | 14,211 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 777 | 47,490 | SH | DFND | 1 | 0 | 47,490 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 920 | 56,274 | SH | DFND | 4 | 0 | 56,274 | 0 | |
NUCOR CORP | CMN | 670346105 | 1,818 | 28,569 | SH | DFND | 1 | 0 | 28,569 | 0 | |
NUCOR CORP | CMN | 670346105 | 15,508 | 243,738 | SH | DFND | 4 | 0 | 243,738 | 0 | |
NUCOR CORP | CMN | 670346105 | 15,906 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
NUCOR CORP | CMN | 670346105 | 30,108 | 473,200 | SH | Call | DFND | 4 | 0 | 473,200 | 0 |
NUVASIVE INC | CMN | 670704105 | 164 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
NUVASIVE INC | CMN | 670704105 | 19,384 | 330,312 | SH | DFND | 4 | 0 | 330,312 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 16,068 | 82,977 | SH | DFND | 1 | 0 | 82,977 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 17,041 | 88,001 | SH | DFND | 4 | 0 | 88,001 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 22,463 | 116,000 | SH | Put | DFND | 1 | 0 | 116,000 | 0 |
NVIDIA CORP | CMN | 67066G104 | 6,855 | 35,400 | SH | Call | DFND | 1 | 0 | 35,400 | 0 |
NVR INC | CMN | 62944T105 | 232 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 9,821 | 83,933 | SH | DFND | 1 | 0 | 83,933 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 11,717 | 100,136 | SH | DFND | 4 | 0 | 100,136 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 239,314 | 2,045,300 | SH | Put | DFND | 1 | 0 | 2,045,300 | 0 |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 145,580 | 1,244,200 | SH | Call | DFND | 1 | 0 | 1,244,200 | 0 |
NYCB 6 11/01/51 | CMN | 64944P307 | 0 | 18,926 | SH | SOLE | 1 | 18,926 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | CMN | 67103H107 | 2,200 | 9,141 | SH | SOLE | 1 | 9,141 | 0 | 0 | |
OASIS PETROLEUM INC | CMN | 674215108 | 419 | 49,902 | SH | SOLE | 1 | 49,902 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 3,623 | 49,170 | SH | DFND | 1 | 0 | 49,170 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 1,373 | 18,627 | SH | DFND | 4 | 0 | 18,627 | 0 | |
OCLARO INC | CMN | 67555N206 | 1,178 | 174,665 | SH | SOLE | 1 | 174,665 | 0 | 0 | |
OCLARO INC | CMN | 67555N206 | 3,508 | 520,000 | SH | Put | SOLE | 1 | 520,000 | 0 | 0 |
OCLARO INC | CMN | 67555N206 | 4,072 | 603,600 | SH | Call | SOLE | 1 | 603,600 | 0 | 0 |
OCWEN FINANCIAL CORP | CMN | 675746309 | 916 | 291,800 | SH | SOLE | 1 | 291,800 | 0 | 0 | |
OCWEN FINANCIAL CORP | CMN | 675746309 | 628 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
OGE ENERGY CORP | CMN | 670837103 | 877 | 26,633 | SH | SOLE | 1 | 26,633 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | CMN | 679580100 | 983 | 7,471 | SH | SOLE | 1 | 7,471 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | CMN | 679580100 | 1,132 | 8,600 | SH | Call | SOLE | 1 | 8,600 | 0 | 0 |
OLD REPUBLIC INTL CORP | CMN | 680223104 | 570 | 26,709 | SH | SOLE | 1 | 26,709 | 0 | 0 | |
OLIN CORP | CMN | 680665205 | 869 | 24,415 | SH | SOLE | 1 | 24,415 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | CMN | 681936100 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
OMEGA HEALTHCARE INVESTORS | CMN | 681936100 | 603 | 21,862 | SH | DFND | 4 | 0 | 21,862 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 1,083 | 14,850 | SH | SOLE | 1 | 14,850 | 0 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 1,597 | 21,900 | SH | Call | SOLE | 1 | 21,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 4,663 | 223,754 | SH | SOLE | 1 | 223,754 | 0 | 0 | |
ONE GAS INC | CMN | 68235P108 | 262 | 3,562 | SH | SOLE | 1 | 3,562 | 0 | 0 | |
ONEOK INC | CMN | 682680103 | 1,630 | 30,492 | SH | DFND | 1 | 0 | 30,492 | 0 | |
ONEOK INC | CMN | 682680103 | 286 | 5,352 | SH | DFND | 4 | 0 | 5,352 | 0 | |
ORACLE CORP | CMN | 68389X105 | 23,024 | 484,315 | SH | DFND | 1 | 0 | 484,315 | 0 | |
ORACLE CORP | CMN | 68389X105 | 13,311 | 280,000 | SH | DFND | 4 | 0 | 280,000 | 0 | |
ORACLE CORP | CMN | 68389X105 | 14,138 | 297,400 | SH | Put | DFND | 1 | 0 | 297,400 | 0 |
ORACLE CORP | CMN | 68389X105 | 4,279 | 90,000 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
ORBITAL ATK INC | CMN | 68557N103 | 211 | 1,600 | SH | Put | SOLE | 1 | 1,600 | 0 | 0 |
OWENS-ILLINOIS INC | CMN | 690768403 | 729 | 32,868 | SH | SOLE | 1 | 32,868 | 0 | 0 | |
P G & E CORP | CMN | 69331C108 | 2,287 | 50,999 | SH | DFND | 1 | 0 | 50,999 | 0 | |
P G & E CORP | CMN | 69331C108 | 23,161 | 516,600 | SH | DFND | 4 | 0 | 516,600 | 0 | |
PACCAR INC | CMN | 693718108 | 1,861 | 26,178 | SH | SOLE | 1 | 26,178 | 0 | 0 | |
PACCAR INC | CMN | 693718108 | 2,133 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
PACKAGING CORP OF AMERICA | CMN | 695156109 | 727 | 6,050 | SH | SOLE | 1 | 6,050 | 0 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 591 | 4,074 | SH | DFND | 1 | 0 | 4,074 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 2,031 | 14,000 | SH | DFND | 4 | 0 | 14,000 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 14,506 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
PANDORA MEDIA INC | CMN | 698354107 | 305 | 63,331 | SH | SOLE | 1 | 63,331 | 0 | 0 | |
PANDORA MEDIA INC | CMN | 698354107 | 10,127 | 2,101,500 | SH | Call | SOLE | 1 | 2,101,500 | 0 | 0 |
PAPA JOHN'S INTL INC | CMN | 698813102 | 209 | 3,717 | SH | SOLE | 1 | 3,717 | 0 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 1,712 | 8,580 | SH | SOLE | 1 | 8,580 | 0 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 56,599 | 283,700 | SH | Put | SOLE | 1 | 283,700 | 0 | 0 |
PARSLEY ENERGY INC-CLASS A | CMN | 701877102 | 1,487 | 50,600 | SH | SOLE | 1 | 50,600 | 0 | 0 | |
PARTY CITY HOLDCO INC | CMN | 702149105 | 2,583 | 186,595 | SH | SOLE | 1 | 186,595 | 0 | 0 | |
PARTY CITY HOLDCO INC | CMN | 702149105 | 3,159 | 228,200 | SH | Put | SOLE | 1 | 228,200 | 0 | 0 |
PAYCHEX INC | CMN | 704326107 | 3,495 | 51,240 | SH | DFND | 1 | 0 | 51,240 | 0 | |
PAYCHEX INC | CMN | 704326107 | 791 | 11,592 | SH | DFND | 4 | 0 | 11,592 | 0 | |
PAYLOCITY HOLDING CORP | CMN | 70438V106 | 320 | 6,773 | SH | SOLE | 1 | 6,773 | 0 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 9,851 | 133,520 | SH | DFND | 1 | 0 | 133,520 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 370 | 5,021 | SH | DFND | 4 | 0 | 5,021 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 14,755 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
PBF ENERGY INC-CLASS A | CMN | 69318G106 | 453 | 12,774 | SH | SOLE | 1 | 12,774 | 0 | 0 | |
PDL BIOPHARMA INC | CMN | 69329Y104 | 2,274 | 826,326 | SH | SOLE | 4 | 826,326 | 0 | 0 | |
PEABODY ENERGY CORP | CMN | 704551100 | 1,968 | 50,000 | SH | DFND | 4 | 0 | 50,000 | 0 | |
PEABODY ENERGY CORP | CMN | 704551100 | 9,760 | 248,000 | SH | Call | DFND | 1 | 0 | 248,000 | 0 |
PENTAIR PLC | CMN | G7S00T104 | 745 | 10,560 | SH | DFND | 1 | 0 | 10,560 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 18,130 | 257,114 | SH | DFND | 3 | 0 | 257,114 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 1,642 | 23,280 | SH | DFND | 4 | 0 | 23,280 | 0 | |
PEOPLE'S UNITED FINANCIAL | CMN | 712704105 | 417 | 22,220 | SH | SOLE | 1 | 22,220 | 0 | 0 | |
PEPSICO INC | CMN | 713448108 | 1,284 | 10,767 | SH | DFND | 2 | 0 | 10,767 | 0 | |
PEPSICO INC | CMN | 713448108 | 11,204 | 93,948 | SH | DFND | 1 | 0 | 93,948 | 0 | |
PEPSICO INC | CMN | 713448108 | 27,053 | 226,852 | SH | DFND | 4 | 0 | 226,852 | 0 | |
PERKINELMER INC | CMN | 714046109 | 515 | 7,040 | SH | SOLE | 1 | 7,040 | 0 | 0 | |
PERRIGO CO PLC | CMN | G97822103 | 730 | 8,360 | SH | SOLE | 1 | 8,360 | 0 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 504 | 49,024 | SH | DFND | 1 | 0 | 49,024 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 374 | 36,365 | SH | DFND | 4 | 0 | 36,365 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 10,639 | 1,034,200 | SH | Put | DFND | 1 | 0 | 1,034,200 | 0 |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 9,259 | 900,000 | SH | Call | DFND | 1 | 0 | 900,000 | 0 |
PFIZER INC | CMN | 717081103 | 1,125 | 31,272 | SH | DFND | 2 | 0 | 31,272 | 0 | |
PFIZER INC | CMN | 717081103 | 14,054 | 390,530 | SH | DFND | 1 | 0 | 390,530 | 0 | |
PFIZER INC | CMN | 717081103 | 1,777 | 49,367 | SH | DFND | 4 | 0 | 49,367 | 0 | |
PFIZER INC | CMN | 717081103 | 35,185 | 977,700 | SH | Put | DFND | 1 | 0 | 977,700 | 0 |
PFIZER INC | CMN | 717081103 | 14,463 | 401,900 | SH | Call | DFND | 1 | 0 | 401,900 | 0 |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 144 | 1,465 | SH | DFND | 2 | 0 | 1,465 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 9,824 | 99,770 | SH | DFND | 1 | 0 | 99,770 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 12,423 | 126,164 | SH | DFND | 4 | 0 | 126,164 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 6,401 | 65,000 | SH | Call | DFND | 2 | 0 | 65,000 | 0 |
PHILLIPS 66 | CMN | 718546104 | 3,853 | 38,052 | SH | DFND | 1 | 0 | 38,052 | 0 | |
PHILLIPS 66 | CMN | 718546104 | 590 | 5,826 | SH | DFND | 4 | 0 | 5,826 | 0 | |
PILGRIM'S PRIDE CORP | CMN | 72147K108 | 1,039 | 33,395 | SH | SOLE | 1 | 33,395 | 0 | 0 | |
PINNACLE FOODS INC | CMN | 72348P104 | 3,892 | 65,440 | SH | SOLE | 1 | 65,440 | 0 | 0 | |
PINNACLE WEST CAPITAL | CMN | 723484101 | 744 | 8,727 | SH | DFND | 1 | 0 | 8,727 | 0 | |
PINNACLE WEST CAPITAL | CMN | 723484101 | 11,105 | 130,260 | SH | DFND | 4 | 0 | 130,260 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 1,882 | 10,890 | SH | DFND | 1 | 0 | 10,890 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 10,172 | 58,866 | SH | DFND | 4 | 0 | 58,866 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 7,067 | 40,900 | SH | Put | DFND | 1 | 0 | 40,900 | 0 |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 8,415 | 48,700 | SH | Call | DFND | 1 | 0 | 48,700 | 0 |
PITNEY BOWES INC | CMN | 724479100 | 174 | 15,567 | SH | SOLE | 1 | 15,567 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | CMN | 726503105 | 3,100 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
PLATFORM SPECIALTY PRODUCTS | CMN | 72766Q105 | 25,487 | 2,567,559 | SH | DFND | 3 | 0 | 2,567,559 | 0 | |
PLATFORM SPECIALTY PRODUCTS | CMN | 72766Q105 | 19,612 | 1,975,713 | SH | DFND | 4 | 0 | 1,975,713 | 0 | |
PLATFORM SPECIALTY PRODUCTS | CMN | 72766Q105 | 993 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 5,025 | 34,797 | SH | SOLE | 1 | 34,797 | 0 | 0 | |
POLARIS INDUSTRIES INC | CMN | 731068102 | 1,256 | 10,118 | SH | SOLE | 1 | 10,118 | 0 | 0 | |
POLYONE CORPORATION | CMN | 73179P106 | 584 | 13,404 | SH | SOLE | 1 | 13,404 | 0 | 0 | |
POOL CORP | CMN | 73278L105 | 335 | 2,587 | SH | SOLE | 1 | 2,587 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | CMN | 736508847 | 592 | 12,935 | SH | SOLE | 1 | 12,935 | 0 | 0 | |
POST HOLDINGS INC | CMN | 737446104 | 964 | 12,163 | SH | SOLE | 1 | 12,163 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 59 | 381 | SH | DFND | 2 | 0 | 381 | 0 | |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 50,699 | 329,997 | SH | DFND | 1 | 0 | 329,997 | 0 | |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 124,218 | 808,531 | SH | DFND | 4 | 0 | 808,531 | 0 | |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 549,135 | 3,574,300 | SH | Put | DFND | 1 | 0 | 3,574,300 | 0 |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 165,541 | 1,077,500 | SH | Call | DFND | 1 | 0 | 1,077,500 | 0 |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 668,616 | 4,352,000 | SH | Put | DFND | 4 | 0 | 4,352,000 | 0 |
POWERSHARES S&P 500 LOW VOLA | CMN | 73937B779 | 7,986 | 167,500 | SH | SOLE | 4 | 167,500 | 0 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 4,144 | 35,469 | SH | DFND | 1 | 0 | 35,469 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 1,550 | 13,270 | SH | DFND | 4 | 0 | 13,270 | 0 | |
PPL CORP | CMN | 69351T106 | 78 | 2,526 | SH | DFND | 2 | 0 | 2,526 | 0 | |
PPL CORP | CMN | 69351T106 | 1,612 | 52,071 | SH | DFND | 1 | 0 | 52,071 | 0 | |
PPL CORP | CMN | 69351T106 | 835 | 26,964 | SH | DFND | 4 | 0 | 26,964 | 0 | |
PRA HEALTH SCIENCES INC | CMN | 69354M108 | 911 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
PRAXAIR INC | CMN | 74005P104 | 58,435 | 377,482 | SH | DFND | 1 | 0 | 377,482 | 0 | |
PRAXAIR INC | CMN | 74005P104 | 802 | 5,184 | SH | DFND | 4 | 0 | 5,184 | 0 | |
PRAXAIR INC | CMN | 74005P104 | 19,335 | 124,900 | SH | Put | DFND | 1 | 0 | 124,900 | 0 |
PRAXAIR INC | CMN | 74005P104 | 220,128 | 1,422,000 | SH | Call | DFND | 1 | 0 | 1,422,000 | 0 |
PRESTIGE BRANDS HOLDINGS INC | CMN | 74112D101 | 706 | 15,890 | SH | SOLE | 1 | 15,890 | 0 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 35 | 20 | SH | DFND | 2 | 0 | 20 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 26,959 | 15,418 | SH | DFND | 1 | 0 | 15,418 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 22,937 | 13,118 | SH | DFND | 4 | 0 | 13,118 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 18,185 | 10,400 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
PRIMERICA INC | CMN | 74164M108 | 603 | 5,919 | SH | SOLE | 1 | 5,919 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | CMN | 74251V102 | 1,404 | 19,888 | SH | SOLE | 1 | 19,888 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 2,059 | 14,478 | SH | DFND | 2 | 0 | 14,478 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 23,295 | 163,778 | SH | DFND | 1 | 0 | 163,778 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 8,483 | 59,644 | SH | DFND | 4 | 0 | 59,644 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 3,556 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PROGRESSIVE CORP | CMN | 743315103 | 2,108 | 37,400 | SH | DFND | 1 | 0 | 37,400 | 0 | |
PROGRESSIVE CORP | CMN | 743315103 | 880 | 15,624 | SH | DFND | 4 | 0 | 15,624 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 151 | 2,342 | SH | DFND | 2 | 0 | 2,342 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 2,205 | 34,210 | SH | DFND | 1 | 0 | 34,210 | 0 | |
PROSHARES SHORT VIX ST FUTUR | CMN | 74347W627 | 689 | 5,474 | SH | SOLE | 4 | 5,474 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 3,643 | 31,675 | SH | DFND | 1 | 0 | 31,675 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 1,349 | 11,730 | SH | DFND | 4 | 0 | 11,730 | 0 | |
PTC INC | CMN | 69370C100 | 751 | 12,365 | SH | SOLE | 1 | 12,365 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | CMN | 744573106 | 2,681 | 52,088 | SH | DFND | 1 | 0 | 52,088 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | CMN | 744573106 | 771 | 14,976 | SH | DFND | 4 | 0 | 14,976 | 0 | |
PUBLIC STORAGE | CMN | 74460D109 | 2,000 | 9,570 | SH | SOLE | 1 | 9,570 | 0 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 578 | 17,380 | SH | DFND | 1 | 0 | 17,380 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 23,143 | 695,590 | SH | DFND | 4 | 0 | 695,590 | 0 | |
PURE STORAGE INC - CLASS A | CMN | 74624M102 | 411 | 25,751 | SH | SOLE | 1 | 25,751 | 0 | 0 | |
PVH CORP | CMN | 693656100 | 1,176 | 8,569 | SH | SOLE | 1 | 8,569 | 0 | 0 | |
PVH CORP | CMN | 693656100 | 1,482 | 10,800 | SH | Call | SOLE | 1 | 10,800 | 0 | 0 |
QEP RESOURCES INC | CMN | 74733V100 | 267 | 27,800 | SH | DFND | 1 | 0 | 27,800 | 0 | |
QEP RESOURCES INC | CMN | 74733V100 | 380 | 39,514 | SH | DFND | 4 | 0 | 39,514 | 0 | |
QIAGEN N.V. | CMN | N72482123 | 442 | 14,246 | SH | SOLE | 1 | 14,246 | 0 | 0 | |
QORVO INC | CMN | 74736K101 | 1,272 | 19,077 | SH | SOLE | 1 | 19,077 | 0 | 0 | |
QUALCOMM INC | CMN | 747525103 | 8,417 | 129,749 | SH | DFND | 1 | 0 | 129,749 | 0 | |
QUALCOMM INC | CMN | 747525103 | 44,929 | 692,616 | SH | DFND | 4 | 0 | 692,616 | 0 | |
QUALCOMM INC | CMN | 747525103 | 9,730 | 150,000 | SH | Put | DFND | 2 | 0 | 150,000 | 0 |
QUALCOMM INC | CMN | 747525103 | 60,717 | 936,000 | SH | Put | DFND | 1 | 0 | 936,000 | 0 |
QUALCOMM INC | CMN | 747525103 | 50,299 | 775,400 | SH | Call | DFND | 1 | 0 | 775,400 | 0 |
QUANTA SERVICES INC | CMN | 74762E102 | 504 | 12,876 | SH | DFND | 1 | 0 | 12,876 | 0 | |
QUANTA SERVICES INC | CMN | 74762E102 | 779 | 19,900 | SH | DFND | 4 | 0 | 19,900 | 0 | |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 867 | 8,800 | SH | SOLE | 1 | 8,800 | 0 | 0 | |
RADIUS HEALTH INC | CMN | 750469207 | 11,210 | 352,500 | SH | Call | SOLE | 1 | 352,500 | 0 | 0 |
RALPH LAUREN CORP | CMN | 751212101 | 1,181 | 11,390 | SH | SOLE | 1 | 11,390 | 0 | 0 | |
RANGE RESOURCES CORP | CMN | 75281A109 | 1,291 | 76,117 | SH | DFND | 1 | 0 | 76,117 | 0 | |
RANGE RESOURCES CORP | CMN | 75281A109 | 65 | 3,851 | SH | DFND | 4 | 0 | 3,851 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 1,817 | 20,325 | SH | SOLE | 1 | 20,325 | 0 | 0 | |
RAYTHEON COMPANY | CMN | 755111507 | 5,390 | 28,678 | SH | DFND | 1 | 0 | 28,678 | 0 | |
RAYTHEON COMPANY | CMN | 755111507 | 15,827 | 84,212 | SH | DFND | 4 | 0 | 84,212 | 0 | |
REALTY INCOME CORP | CMN | 756109104 | 1,033 | 18,150 | SH | SOLE | 1 | 18,150 | 0 | 0 | |
RED HAT INC | CMN | 756577102 | 3,917 | 32,602 | SH | DFND | 1 | 0 | 32,602 | 0 | |
RED HAT INC | CMN | 756577102 | 8,878 | 73,901 | SH | DFND | 4 | 0 | 73,901 | 0 | |
REGAL BELOIT CORP | CMN | 758750103 | 1,145 | 14,936 | SH | SOLE | 1 | 14,936 | 0 | 0 | |
REGENCY CENTERS CORP | CMN | 758849103 | 654 | 9,460 | SH | SOLE | 1 | 9,460 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 3,000 | 7,977 | SH | SOLE | 1 | 7,977 | 0 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 1,288 | 74,470 | SH | SOLE | 1 | 74,470 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | CMN | 759351604 | 1,254 | 8,034 | SH | DFND | 1 | 0 | 8,034 | 0 | |
REINSURANCE GROUP OF AMERICA | CMN | 759351604 | 849 | 5,442 | SH | DFND | 4 | 0 | 5,442 | 0 | |
RENEWABLE ENERGY GROUP INC | CMN | 75972A301 | 3,106 | 262,831 | SH | SOLE | 4 | 262,831 | 0 | 0 | |
RENT-A-CENTER INC | CMN | 76009N100 | 21,359 | 1,924,488 | SH | SOLE | 4 | 1,924,488 | 0 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 990 | 14,630 | SH | DFND | 1 | 0 | 14,630 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 1,086 | 16,056 | SH | DFND | 4 | 0 | 16,056 | 0 | |
RESMED INC | CMN | 761152107 | 809 | 9,532 | SH | SOLE | 1 | 9,532 | 0 | 0 | |
RESOLUTE ENERGY CORP | CMN | 76116A306 | 631 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
RIO TINTO PLC | CMN | 767204100 | 5,283 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
RIO TINTO PLC | CMN | 767204100 | 1,277 | 24,165 | SH | DFND | 4 | 0 | 24,165 | 0 | |
RIO TINTO PLC | CMN | 767204100 | 5,283 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
RITE AID CORP | CMN | 767754104 | 619 | 315,052 | SH | SOLE | 1 | 315,052 | 0 | 0 | |
RITE AID CORP | CMN | 767754104 | 503 | 256,000 | SH | Put | SOLE | 1 | 256,000 | 0 | 0 |
RITE AID CORP | CMN | 767754104 | 982 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
RLJ 1.95 PERP | CMN | 74965L200 | 0 | 28,786 | SH | SOLE | 1 | 28,786 | 0 | 0 | |
ROBERT HALF INTL INC | CMN | 770323103 | 446 | 8,030 | SH | SOLE | 1 | 8,030 | 0 | 0 | |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 5,660 | 28,834 | SH | SOLE | 1 | 28,834 | 0 | 0 | |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 15,940 | 81,200 | SH | Put | SOLE | 1 | 81,200 | 0 | 0 |
ROCKWELL COLLINS INC | CMN | 774341101 | 1,832 | 13,502 | SH | DFND | 1 | 0 | 13,502 | 0 | |
ROCKWELL COLLINS INC | CMN | 774341101 | 60,524 | 446,000 | SH | DFND | 4 | 0 | 446,000 | 0 | |
ROCKWELL COLLINS INC | CMN | 774341101 | 1,768 | 13,031 | SH | Put | DFND | 1 | 0 | 13,031 | 0 |
ROCKWELL COLLINS INC | CMN | 774341101 | 2,402 | 17,700 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 1,909 | 7,361 | SH | DFND | 1 | 0 | 7,361 | 0 | |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 896 | 3,456 | SH | DFND | 4 | 0 | 3,456 | 0 | |
ROSS STORES INC | CMN | 778296103 | 1,985 | 24,750 | SH | SOLE | 1 | 24,750 | 0 | 0 | |
ROWAN COMPANIES PLC-A | CMN | G7665A101 | 855 | 54,721 | SH | SOLE | 1 | 54,721 | 0 | 0 | |
ROYAL BANK OF CANADA | CMN | 780087102 | 6,142 | 75,400 | SH | Put | SOLE | 1 | 75,400 | 0 | 0 |
ROYAL BANK OF CANADA | CMN | 780087102 | 24,437 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 1,742 | 14,593 | SH | SOLE | 1 | 14,593 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-A SHS | CMN | 780259206 | 23 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-A SHS | CMN | 780259206 | 265 | 4,000 | SH | Put | SOLE | 1 | 4,000 | 0 | 0 |
ROYAL GOLD INC | CMN | 780287108 | 485 | 5,910 | SH | SOLE | 1 | 5,910 | 0 | 0 | |
RPC INC | CMN | 749660106 | 366 | 14,316 | SH | SOLE | 1 | 14,316 | 0 | 0 | |
RPM INTERNATIONAL INC | CMN | 749685103 | 633 | 12,082 | SH | DFND | 1 | 0 | 12,082 | 0 | |
RPM INTERNATIONAL INC | CMN | 749685103 | 184,704 | 3,522,834 | SH | DFND | 3 | 0 | 3,522,834 | 0 | |
RPM INTERNATIONAL INC | CMN | 749685103 | 2,507 | 47,824 | SH | DFND | 4 | 0 | 47,824 | 0 | |
RYDER SYSTEM INC | CMN | 783549108 | 237 | 2,816 | SH | SOLE | 1 | 2,816 | 0 | 0 | |
S&P GLOBAL INC | CMN | 78409V104 | 22,616 | 133,447 | SH | DFND | 1 | 0 | 133,447 | 0 | |
S&P GLOBAL INC | CMN | 78409V104 | 2,449 | 14,450 | SH | DFND | 4 | 0 | 14,450 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 4,698 | 45,924 | SH | DFND | 1 | 0 | 45,924 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 231 | 2,259 | SH | DFND | 4 | 0 | 2,259 | 0 | |
SANDRIDGE ENERGY INC | CMN | 80007P869 | 1,073 | 51,452 | SH | SOLE | 1 | 51,452 | 0 | 0 | |
SANOFI | CMN | 80105N105 | 1,437 | 33,416 | SH | SOLE | 4 | 33,416 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | CMN | 803607100 | 17,951 | 322,069 | SH | SOLE | 1 | 322,069 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | CMN | 803607100 | 30,655 | 550,000 | SH | Put | SOLE | 1 | 550,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | CMN | 803607100 | 61 | 1,100 | SH | Call | SOLE | 1 | 1,100 | 0 | 0 |
SBA COMMUNICATIONS CORP | CMN | 78410G104 | 4,872 | 29,812 | SH | SOLE | 1 | 29,812 | 0 | 0 | |
SCANA CORP | CMN | 80589M102 | 363 | 9,130 | SH | SOLE | 1 | 9,130 | 0 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 9,452 | 140,009 | SH | DFND | 1 | 0 | 140,009 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 1,243 | 18,411 | SH | DFND | 4 | 0 | 18,411 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 3,376 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SCHLUMBERGER LTD | CMN | 806857108 | 4,726 | 70,000 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 3,942 | 76,670 | SH | DFND | 1 | 0 | 76,670 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 2,639 | 51,319 | SH | DFND | 4 | 0 | 51,319 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 12,340 | 240,000 | SH | Put | DFND | 1 | 0 | 240,000 | 0 |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 25,708 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
SCIENCE APPLICATIONS INTE | CMN | 808625107 | 209 | 2,732 | SH | SOLE | 1 | 2,732 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CMN | 811065101 | 4,214 | 49,353 | SH | DFND | 1 | 0 | 49,353 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CMN | 811065101 | 11,100 | 130,000 | SH | DFND | 4 | 0 | 130,000 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CMN | 811065101 | 299 | 3,500 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 779 | 18,590 | SH | SOLE | 1 | 18,590 | 0 | 0 | |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 10,856 | 259,200 | SH | Put | SOLE | 1 | 259,200 | 0 | 0 |
SEALED AIR CORP | CMN | 81211K100 | 827 | 16,762 | SH | SOLE | 1 | 16,762 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 907 | 66,975 | SH | SOLE | 1 | 66,975 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 928 | 68,500 | SH | Put | SOLE | 1 | 68,500 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 2,708 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
SECOND SIGHT MEDICAL PRODUCT | CMN | 81362J118 | 18 | 23,249 | SH | SOLE | 1 | 23,249 | 0 | 0 | |
SEMPRA ENERGY | CMN | 816851109 | 2,423 | 22,629 | SH | DFND | 1 | 0 | 22,629 | 0 | |
SEMPRA ENERGY | CMN | 816851109 | 671 | 6,264 | SH | DFND | 4 | 0 | 6,264 | 0 | |
SENSIENT TECHNOLOGIES CORP | CMN | 81725T100 | 527 | 7,192 | SH | SOLE | 1 | 7,192 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CMN | 81752R100 | 4,046 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
SERVICENOW INC | CMN | 81762P102 | 183 | 1,405 | SH | DFND | 1 | 0 | 1,405 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 10,715 | 82,175 | SH | DFND | 4 | 0 | 82,175 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 2,166 | 5,280 | SH | DFND | 1 | 0 | 5,280 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 1,644 | 4,007 | SH | DFND | 4 | 0 | 4,007 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 316 | 3,121 | SH | DFND | 4 | 0 | 3,121 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 20,366 | 201,000 | SH | Put | DFND | 1 | 0 | 201,000 | 0 |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 21,278 | 210,000 | SH | Call | DFND | 1 | 0 | 210,000 | 0 |
SIGNET JEWELERS LTD | CMN | G81276100 | 293 | 5,423 | SH | SOLE | 1 | 5,423 | 0 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 258 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 3,441 | 20,020 | SH | DFND | 1 | 0 | 20,020 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 2,234 | 13,000 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
SINCLAIR BROADCAST GROUP -A | CMN | 829226109 | 4,176 | 111,272 | SH | SOLE | 1 | 111,272 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CMN | 829226109 | 3,302 | 88,000 | SH | Call | SOLE | 1 | 88,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | CMN | 82968B103 | 4,285 | 800,000 | SH | Call | SOLE | 1 | 800,000 | 0 | 0 |
SKECHERS USA INC-CL A | CMN | 830566105 | 183 | 4,825 | SH | DFND | 1 | 0 | 4,825 | 0 | |
SKECHERS USA INC-CL A | CMN | 830566105 | 7,764 | 205,000 | SH | DFND | 4 | 0 | 205,000 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 2,150 | 22,648 | SH | SOLE | 1 | 22,648 | 0 | 0 | |
SL GREEN REALTY CORP | CMN | 78440X101 | 633 | 6,270 | SH | SOLE | 1 | 6,270 | 0 | 0 | |
SLM CORP | CMN | 78442P106 | 430 | 38,000 | SH | SOLE | 4 | 38,000 | 0 | 0 | |
SM ENERGY CO | CMN | 78454L100 | 1,589 | 71,827 | SH | SOLE | 4 | 71,827 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | CMN | G8232Y101 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
SMART GLOBAL HOLDINGS INC | CMN | G8232Y101 | 735 | 22,000 | SH | DFND | 4 | 0 | 22,000 | 0 | |
SMITH (A.O.) CORP | CMN | 831865209 | 573 | 9,350 | SH | SOLE | 1 | 9,350 | 0 | 0 | |
SNAP INC - A | CMN | 83304A106 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
SNAP INC - A | CMN | 83304A106 | 1,696 | 115,557 | SH | DFND | 4 | 0 | 115,557 | 0 | |
SNAP-ON INC | CMN | 833034101 | 633 | 3,630 | SH | SOLE | 1 | 3,630 | 0 | 0 | |
SOGOU INC-ADR | CMN | 83409V104 | 377 | 32,519 | SH | SOLE | 4 | 32,519 | 0 | 0 | |
SONOCO PRODUCTS CO | CMN | 835495102 | 749 | 14,085 | SH | SOLE | 1 | 14,085 | 0 | 0 | |
SONY CORP | CMN | 835699307 | 594 | 13,206 | SH | SOLE | 2 | 13,206 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | CMN | 838518108 | 468 | 14,994 | SH | SOLE | 1 | 14,994 | 0 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 1,538 | 31,939 | SH | DFND | 2 | 0 | 31,939 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 3,104 | 64,460 | SH | DFND | 1 | 0 | 64,460 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 827 | 17,172 | SH | DFND | 4 | 0 | 17,172 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 3,483 | 53,194 | SH | SOLE | 1 | 53,194 | 0 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 7,203 | 110,000 | SH | Put | SOLE | 1 | 110,000 | 0 | 0 |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 11,473 | 175,200 | SH | Call | SOLE | 1 | 175,200 | 0 | 0 |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 902 | 161,471 | SH | SOLE | 4 | 161,471 | 0 | 0 | |
SPDR DJIA TRUST | CMN | 78467X109 | 36 | 147 | SH | DFND | 2 | 0 | 147 | 0 | |
SPDR DJIA TRUST | CMN | 78467X109 | 8,986 | 36,829 | SH | DFND | 4 | 0 | 36,829 | 0 | |
SPDR GOLD SHARES | CMN | 78463V107 | 184 | 1,487 | SH | DFND | 4 | 0 | 1,487 | 0 | |
SPDR GOLD SHARES | CMN | 78463V107 | 24,719 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 267,842 | 2,167,100 | SH | Call | DFND | 1 | 0 | 2,167,100 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 1,759,138 | 6,653,405 | SH | DFND | 1 | 0 | 6,653,405 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 976,982 | 3,695,138 | SH | DFND | 4 | 0 | 3,695,138 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 1,403,682 | 5,309,000 | SH | Put | DFND | 1 | 0 | 5,309,000 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 429,935 | 1,626,100 | SH | Call | DFND | 1 | 0 | 1,626,100 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 5,106,822 | 19,315,000 | SH | Put | DFND | 4 | 0 | 19,315,000 | 0 |
SPDR S&P BANK ETF | CMN | 78464A797 | 947 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
SPDR S&P BIOTECH ETF | CMN | 78464A870 | 397 | 4,672 | SH | SOLE | 4 | 4,672 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | CMN | 78464A755 | 283 | 7,821 | SH | SOLE | 4 | 7,821 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 100,499 | 2,696,693 | SH | DFND | 1 | 0 | 2,696,693 | 0 | |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 40,749 | 1,093,412 | SH | DFND | 4 | 0 | 1,093,412 | 0 | |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 250,464 | 6,720,700 | SH | Put | DFND | 1 | 0 | 6,720,700 | 0 |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 12,254 | 328,800 | SH | Put | DFND | 4 | 0 | 328,800 | 0 |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 208,355 | 5,590,800 | SH | Call | DFND | 1 | 0 | 5,590,800 | 0 |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 2,735 | 73,400 | SH | Call | DFND | 4 | 0 | 73,400 | 0 |
SPDR S&P REGIONAL BANKING | CMN | 78464A698 | 22,236 | 377,602 | SH | DFND | 1 | 0 | 377,602 | 0 | |
SPDR S&P REGIONAL BANKING | CMN | 78464A698 | 119,982 | 2,037,500 | SH | DFND | 4 | 0 | 2,037,500 | 0 | |
SPDR S&P RETAIL ETF | CMN | 78464A714 | 68,727 | 1,531,100 | SH | DFND | 4 | 0 | 1,531,100 | 0 | |
SPDR S&P RETAIL ETF | CMN | 78464A714 | 26,914 | 599,600 | SH | Put | DFND | 1 | 0 | 599,600 | 0 |
SPDR S&P RETAIL ETF | CMN | 78464A714 | 11,222 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
SPECTRUM BRANDS HOLDINGS INC | CMN | 84763R101 | 51,134 | 454,843 | SH | SOLE | 1 | 454,843 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | CMN | 84763R101 | 33,726 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS INC | CMN | 84763R101 | 3,373 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | CMN | 848574109 | 433 | 4,962 | SH | SOLE | 1 | 4,962 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | CMN | 84860W102 | 900 | 105,000 | SH | SOLE | 1 | 105,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | CMN | 84860W102 | 652 | 76,100 | SH | Put | SOLE | 1 | 76,100 | 0 | 0 |
SPRINT CORP | CMN | 85207U105 | 434 | 73,663 | SH | DFND | 1 | 0 | 73,663 | 0 | |
SPRINT CORP | CMN | 85207U105 | 1,444 | 244,896 | SH | DFND | 4 | 0 | 244,896 | 0 | |
SPROUTS FARMERS MARKET INC | CMN | 85208M102 | 366 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
SQUARE INC - A | CMN | 852234103 | 127 | 3,664 | SH | DFND | 1 | 0 | 3,664 | 0 | |
SQUARE INC - A | CMN | 852234103 | 3,487 | 100,558 | SH | DFND | 4 | 0 | 100,558 | 0 | |
SQUARE INC - A | CMN | 852234103 | 34,201 | 986,300 | SH | Call | DFND | 1 | 0 | 986,300 | 0 |
SRCL 5 1/4 09/15/18 | CMN | 858912207 | 0 | 109,486 | SH | SOLE | 1 | 109,486 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | CMN | 78467J100 | 7,759 | 191,727 | SH | SOLE | 1 | 191,727 | 0 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 4,671 | 27,540 | SH | DFND | 1 | 0 | 27,540 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 2,376 | 14,011 | SH | DFND | 4 | 0 | 14,011 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 5,899 | 102,416 | SH | DFND | 1 | 0 | 102,416 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 7,517 | 130,511 | SH | DFND | 4 | 0 | 130,511 | 0 | |
STARWOOD PROPERTY TRUST INC | CMN | 85571B105 | 12,453 | 582,191 | SH | SOLE | 4 | 582,191 | 0 | 0 | |
STATE STREET CORP | CMN | 857477103 | 2,331 | 23,870 | SH | DFND | 1 | 0 | 23,870 | 0 | |
STATE STREET CORP | CMN | 857477103 | 9,765 | 100,000 | SH | DFND | 4 | 0 | 100,000 | 0 | |
STERICYCLE INC | CMN | 858912108 | 374 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
STERIS PLC | CMN | G84720104 | 648 | 7,399 | SH | SOLE | 1 | 7,399 | 0 | 0 | |
STMICROELECTRONICS NV | CMN | 861012102 | 3,275 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
STRAIGHT PATH COMM- B | CMN | 862578101 | 27 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
STRAIGHT PATH COMM- B | CMN | 862578101 | 3,820 | 21,000 | SH | DFND | 4 | 0 | 21,000 | 0 | |
STRATASYS LTD | CMN | M85548101 | 627 | 31,365 | SH | DFND | 1 | 0 | 31,365 | 0 | |
STRATASYS LTD | CMN | M85548101 | 195 | 9,744 | SH | DFND | 4 | 0 | 9,744 | 0 | |
STRAYER EDUCATION INC | CMN | 863236105 | 223 | 2,479 | SH | SOLE | 1 | 2,479 | 0 | 0 | |
STRYKER CORP | CMN | 863667101 | 3,447 | 22,240 | SH | SOLE | 1 | 22,240 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS-CL A | CMN | 864909106 | 599 | 33,500 | SH | Call | SOLE | 1 | 33,500 | 0 | 0 |
SUNOPTA INC | CMN | 8676EP108 | 1,832 | 235,831 | SH | SOLE | 1 | 235,831 | 0 | 0 | |
SUNPOWER CORP | CMN | 867652406 | 790 | 93,258 | SH | SOLE | 1 | 93,258 | 0 | 0 | |
SUNTRUST BANKS INC | CMN | 867914103 | 1,979 | 30,580 | SH | SOLE | 1 | 30,580 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | CMN | 868157108 | 719 | 74,640 | SH | SOLE | 1 | 74,640 | 0 | 0 | |
SVB FINANCIAL GROUP | CMN | 78486Q101 | 888 | 3,790 | SH | SOLE | 1 | 3,790 | 0 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 1,118 | 39,820 | SH | DFND | 1 | 0 | 39,820 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 128 | 4,570 | SH | DFND | 4 | 0 | 4,570 | 0 | |
SYNAPTICS INC | CMN | 87157D109 | 604 | 15,120 | SH | DFND | 2 | 0 | 15,120 | 0 | |
SYNAPTICS INC | CMN | 87157D109 | 267 | 6,667 | SH | DFND | 4 | 0 | 6,667 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 1,820 | 47,300 | SH | DFND | 1 | 0 | 47,300 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 11,348 | 295,000 | SH | DFND | 4 | 0 | 295,000 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 5,097 | 132,500 | SH | Put | DFND | 1 | 0 | 132,500 | 0 |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 16,734 | 435,000 | SH | Call | DFND | 1 | 0 | 435,000 | 0 |
SYNOPSYS INC | CMN | 871607107 | 1,733 | 20,323 | SH | SOLE | 1 | 20,323 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | CMN | 87161C501 | 589 | 12,273 | SH | SOLE | 1 | 12,273 | 0 | 0 | |
SYSCO CORP | CMN | 871829107 | 2,884 | 47,453 | SH | DFND | 1 | 0 | 47,453 | 0 | |
SYSCO CORP | CMN | 871829107 | 1,730 | 28,469 | SH | DFND | 4 | 0 | 28,469 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 1,640 | 15,620 | SH | DFND | 1 | 0 | 15,620 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 1,696 | 16,153 | SH | DFND | 4 | 0 | 16,153 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 5,878 | 92,540 | SH | DFND | 2 | 0 | 92,540 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 11,944 | 188,058 | SH | DFND | 1 | 0 | 188,058 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 18,102 | 285,000 | SH | Put | DFND | 1 | 0 | 285,000 | 0 |
T-MOBILE US INC | CMN | 872590104 | 635 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 159 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 1,720 | 43,378 | SH | DFND | 4 | 0 | 43,378 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 64,217 | 1,619,500 | SH | Put | DFND | 1 | 0 | 1,619,500 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 727 | 6,631 | SH | DFND | 1 | 0 | 6,631 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 1,097 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
TAPESTRY INC | CMN | 876030107 | 808 | 18,260 | SH | DFND | 1 | 0 | 18,260 | 0 | |
TAPESTRY INC | CMN | 876030107 | 985 | 22,248 | SH | DFND | 4 | 0 | 22,248 | 0 | |
TARGA RESOURCES CORP | CMN | 87612G101 | 4,559 | 94,315 | SH | SOLE | 1 | 94,315 | 0 | 0 | |
TARGA RESOURCES CORP | CMN | 87612G101 | 4,834 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
TARGET CORP | CMN | 87612E106 | 2,247 | 35,135 | SH | DFND | 1 | 0 | 35,135 | 0 | |
TARGET CORP | CMN | 87612E106 | 1,712 | 26,760 | SH | DFND | 4 | 0 | 26,760 | 0 | |
TATA MOTORS LTD | CMN | 876568502 | 2,007 | 60,675 | SH | DFND | 6 | 0 | 60,675 | 0 | |
TATA MOTORS LTD | CMN | 876568502 | 436 | 13,184 | SH | DFND | 4 | 0 | 13,184 | 0 | |
TAUBMAN CENTERS INC | CMN | 876664103 | 2,454 | 37,500 | SH | SOLE | 4 | 37,500 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | CMN | 87236Y108 | 1,169 | 22,859 | SH | SOLE | 1 | 22,859 | 0 | 0 | |
TE CONNECTIVITY LTD | CMN | H84989104 | 2,227 | 23,413 | SH | DFND | 1 | 0 | 23,413 | 0 | |
TE CONNECTIVITY LTD | CMN | H84989104 | 746 | 7,848 | SH | DFND | 4 | 0 | 7,848 | 0 | |
TECH DATA CORP | CMN | 878237106 | 288 | 2,947 | SH | SOLE | 1 | 2,947 | 0 | 0 | |
TECHNIPFMC PLC | CMN | G87110105 | 873 | 28,160 | SH | DFND | 1 | 0 | 28,160 | 0 | |
TECHNIPFMC PLC | CMN | G87110105 | 199 | 6,406 | SH | DFND | 4 | 0 | 6,406 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 13,060 | 204,430 | SH | DFND | 1 | 0 | 204,430 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 115 | 1,795 | SH | DFND | 4 | 0 | 1,795 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 54,058 | 846,200 | SH | Put | DFND | 1 | 0 | 846,200 | 0 |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 16,290 | 255,000 | SH | Call | DFND | 1 | 0 | 255,000 | 0 |
TELADOC INC | CMN | 87918A105 | 993 | 28,390 | SH | SOLE | 1 | 28,390 | 0 | 0 | |
TELEFLEX INC | CMN | 879369106 | 715 | 2,871 | SH | SOLE | 1 | 2,871 | 0 | 0 | |
TELEFONICA SA | CMN | 879382208 | 216 | 22,296 | SH | SOLE | 4 | 22,296 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | CMN | 879433829 | 165 | 5,942 | SH | DFND | 1 | 0 | 5,942 | 0 | |
TELEPHONE AND DATA SYSTEMS | CMN | 879433829 | 1,365 | 49,200 | SH | DFND | 4 | 0 | 49,200 | 0 | |
TEMPUR SEALY INTERNATIONAL I | CMN | 88023U101 | 375 | 5,972 | SH | SOLE | 1 | 5,972 | 0 | 0 | |
TENET HEALTHCARE CORP | CMN | 88033G407 | 3,409 | 225,000 | SH | SOLE | 1 | 225,000 | 0 | 0 | |
TENET HEALTHCARE CORP | CMN | 88033G407 | 3,181 | 210,000 | SH | Put | SOLE | 1 | 210,000 | 0 | 0 |
TERADYNE INC | CMN | 880770102 | 197 | 4,711 | SH | DFND | 1 | 0 | 4,711 | 0 | |
TERADYNE INC | CMN | 880770102 | 13,400 | 319,878 | SH | DFND | 4 | 0 | 319,878 | 0 | |
TERRENO REALTY CORP | CMN | 88146M101 | 950 | 27,000 | SH | SOLE | 4 | 27,000 | 0 | 0 | |
TESARO INC | CMN | 881569107 | 2,683 | 32,363 | SH | SOLE | 1 | 32,363 | 0 | 0 | |
TESARO INC | CMN | 881569107 | 4,824 | 58,200 | SH | Put | SOLE | 1 | 58,200 | 0 | 0 |
TESLA INC | CMN | 88160R101 | 311 | 988 | SH | DFND | 1 | 0 | 988 | 0 | |
TESLA INC | CMN | 88160R101 | 776 | 2,469 | SH | DFND | 2 | 0 | 2,469 | 0 | |
TESLA INC | CMN | 88160R101 | 28,203 | 89,733 | SH | DFND | 4 | 0 | 89,733 | 0 | |
TESLA INC | CMN | 88160R101 | 9,429 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 1,423 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 27 | 1,412 | SH | DFND | 4 | 0 | 1,412 | 0 | |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 2,845 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 6,622 | 63,360 | SH | SOLE | 1 | 63,360 | 0 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 1,056 | 10,100 | SH | Put | SOLE | 1 | 10,100 | 0 | 0 |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 1,056 | 10,100 | SH | Call | SOLE | 1 | 10,100 | 0 | 0 |
TEXTRON INC | CMN | 883203101 | 960 | 16,940 | SH | DFND | 1 | 0 | 16,940 | 0 | |
TEXTRON INC | CMN | 883203101 | 25,222 | 445,000 | SH | DFND | 4 | 0 | 445,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 4,891 | 25,740 | SH | DFND | 1 | 0 | 25,740 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 8,674 | 45,651 | SH | DFND | 4 | 0 | 45,651 | 0 | |
THOR INDUSTRIES INC | CMN | 885160101 | 501 | 3,321 | SH | SOLE | 1 | 3,321 | 0 | 0 | |
TIFFANY & CO | CMN | 886547108 | 335 | 3,224 | SH | DFND | 2 | 0 | 3,224 | 0 | |
TIFFANY & CO | CMN | 886547108 | 686 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
TIFFANY & CO | CMN | 886547108 | 31 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
TIME WARNER INC | CMN | 887317303 | 131,474 | 1,435,041 | SH | DFND | 1 | 0 | 1,435,041 | 0 | |
TIME WARNER INC | CMN | 887317303 | 37,852 | 413,150 | SH | DFND | 4 | 0 | 413,150 | 0 | |
TIME WARNER INC | CMN | 887317303 | 559,743 | 6,109,600 | SH | Put | DFND | 1 | 0 | 6,109,600 | 0 |
TIME WARNER INC | CMN | 887317303 | 36,647 | 400,000 | SH | Call | DFND | 2 | 0 | 400,000 | 0 |
TIME WARNER INC | CMN | 887317303 | 212,616 | 2,320,700 | SH | Call | DFND | 1 | 0 | 2,320,700 | 0 |
TIME WARNER INC | CMN | 887317303 | 348,145 | 3,800,000 | SH | Put | DFND | 4 | 0 | 3,800,000 | 0 |
TIME WARNER INC | CMN | 887317303 | 32,066 | 350,000 | SH | Call | DFND | 4 | 0 | 350,000 | 0 |
TIPTREE INC | CMN | 88822Q103 | 7,648 | 1,273,701 | SH | SOLE | 4 | 1,273,701 | 0 | 0 | |
TIVO CORP | CMN | 88870P106 | 6,120 | 394,268 | SH | SOLE | 4 | 394,268 | 0 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 6,612 | 86,460 | SH | DFND | 1 | 0 | 86,460 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 21,911 | 286,500 | SH | DFND | 4 | 0 | 286,500 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 3,059 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
TJX COMPANIES INC | CMN | 872540109 | 8,413 | 110,000 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
TOLL BROTHERS INC | CMN | 889478103 | 793 | 16,512 | SH | DFND | 1 | 0 | 16,512 | 0 | |
TOLL BROTHERS INC | CMN | 889478103 | 108 | 2,257 | SH | DFND | 4 | 0 | 2,257 | 0 | |
TORCHMARK CORP | CMN | 891027104 | 591 | 6,930 | SH | DFND | 1 | 0 | 6,930 | 0 | |
TORCHMARK CORP | CMN | 891027104 | 942 | 11,052 | SH | DFND | 4 | 0 | 11,052 | 0 | |
TORONTO-DOMINION BANK | CMN | 891160509 | 19,889 | 340,000 | SH | Call | SOLE | 1 | 340,000 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | CMN | 891906109 | 854 | 10,780 | SH | SOLE | 1 | 10,780 | 0 | 0 | |
TPG SPECIALTY LENDING INC | CMN | 87265K102 | 5,054 | 255,156 | SH | SOLE | 4 | 255,156 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 600 | 8,030 | SH | SOLE | 1 | 8,030 | 0 | 0 | |
TRANSDIGM GROUP INC | CMN | 893641100 | 2,258 | 8,204 | SH | SOLE | 1 | 8,204 | 0 | 0 | |
TRANSDIGM GROUP INC | CMN | 893641100 | 1,238 | 4,500 | SH | Put | SOLE | 1 | 4,500 | 0 | 0 |
TRANSOCEAN LTD | CMN | H8817H100 | 1,506 | 140,896 | SH | DFND | 1 | 0 | 140,896 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 3,086 | 288,650 | SH | DFND | 4 | 0 | 288,650 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 2,138 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
TRANSOCEAN LTD | CMN | H8817H100 | 1,604 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
TRAVELERS COS INC/THE | CMN | 89417E109 | 2,400 | 18,037 | SH | DFND | 1 | 0 | 18,037 | 0 | |
TRAVELERS COS INC/THE | CMN | 89417E109 | 853 | 6,408 | SH | DFND | 4 | 0 | 6,408 | 0 | |
TRAVELPORT WORLDWIDE LTD | CMN | G9019D104 | 17,146 | 1,310,706 | SH | DFND | 3 | 0 | 1,310,706 | 0 | |
TRAVELPORT WORLDWIDE LTD | CMN | G9019D104 | 42 | 3,236 | SH | DFND | 4 | 0 | 3,236 | 0 | |
TRIBUNE MEDIA CO - A | CMN | 896047503 | 661 | 15,556 | SH | SOLE | 4 | 15,556 | 0 | 0 | |
TRIMBLE INC | CMN | 896239100 | 570 | 14,000 | SH | SOLE | 4 | 14,000 | 0 | 0 | |
TRINITY INDUSTRIES INC | CMN | 896522109 | 554 | 14,807 | SH | SOLE | 1 | 14,807 | 0 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 756 | 21,930 | SH | DFND | 1 | 0 | 21,930 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 84 | 2,440 | SH | DFND | 4 | 0 | 2,440 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 2,584 | 75,000 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
TRONOX LTD-CL A | CMN | Q9235V101 | 4,440 | 145,000 | SH | SOLE | 1 | 145,000 | 0 | 0 | |
TRONOX LTD-CL A | CMN | Q9235V101 | 3,904 | 127,500 | SH | Put | SOLE | 1 | 127,500 | 0 | 0 |
TRONOX LTD-CL A | CMN | Q9235V101 | 15,310 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
TTM TECHNOLOGIES | CMN | 87305R109 | 5,691 | 363,297 | SH | SOLE | 4 | 363,297 | 0 | 0 | |
TUPPERWARE BRANDS CORP | CMN | 899896104 | 773 | 12,334 | SH | SOLE | 1 | 12,334 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CMN | 90130A200 | 1,224 | 36,190 | SH | SOLE | 1 | 36,190 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 3,832 | 110,822 | SH | SOLE | 1 | 110,822 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 4,412 | 127,600 | SH | Put | SOLE | 1 | 127,600 | 0 | 0 |
TWITTER INC | CMN | 90184L102 | 292 | 12,135 | SH | DFND | 2 | 0 | 12,135 | 0 | |
TWITTER INC | CMN | 90184L102 | 20,140 | 835,753 | SH | DFND | 1 | 0 | 835,753 | 0 | |
TWITTER INC | CMN | 90184L102 | 1,745 | 72,423 | SH | DFND | 4 | 0 | 72,423 | 0 | |
TWITTER INC | CMN | 90184L102 | 3,615 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
TWITTER INC | CMN | 90184L102 | 18,915 | 784,900 | SH | Call | DFND | 1 | 0 | 784,900 | 0 |
TWO HARBORS INVESTMENT CORP | CMN | 90187B408 | 3,449 | 212,000 | SH | SOLE | 4 | 212,000 | 0 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 2,406 | 29,647 | SH | DFND | 1 | 0 | 29,647 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 18,783 | 231,416 | SH | DFND | 4 | 0 | 231,416 | 0 | |
UBS GROUP AG-REG | CMN | H42097107 | 533 | 28,974 | SH | SOLE | 4 | 28,974 | 0 | 0 | |
UDR INC | CMN | 902653104 | 663 | 17,160 | SH | DFND | 1 | 0 | 17,160 | 0 | |
UDR INC | CMN | 902653104 | 777 | 20,124 | SH | DFND | 4 | 0 | 20,124 | 0 | |
UGI CORP | CMN | 902681105 | 647 | 13,778 | SH | SOLE | 1 | 13,778 | 0 | 0 | |
ULTA BEAUTY INC | CMN | 90384S303 | 837 | 3,740 | SH | SOLE | 1 | 3,740 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 173 | 11,880 | SH | DFND | 1 | 0 | 11,880 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 385 | 26,531 | SH | DFND | 4 | 0 | 26,531 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 1,453 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
UNDER ARMOUR INC-CLASS C | CMN | 904311206 | 170 | 11,880 | SH | SOLE | 1 | 11,880 | 0 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 6,631 | 50,600 | SH | DFND | 1 | 0 | 50,600 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 11,008 | 84,000 | SH | DFND | 4 | 0 | 84,000 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 51,279 | 391,300 | SH | Call | DFND | 1 | 0 | 391,300 | 0 |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 1,090 | 16,170 | SH | SOLE | 1 | 16,170 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 1,685 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 33 | 279 | SH | DFND | 2 | 0 | 279 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 9,880 | 83,732 | SH | DFND | 1 | 0 | 83,732 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 1,005 | 8,513 | SH | DFND | 4 | 0 | 8,513 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 91,190 | 772,800 | SH | Call | DFND | 1 | 0 | 772,800 | 0 |
UNITED RENTALS INC | CMN | 911363109 | 926 | 5,390 | SH | DFND | 1 | 0 | 5,390 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 8,249 | 48,000 | SH | DFND | 4 | 0 | 48,000 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 281 | 23,410 | SH | DFND | 1 | 0 | 23,410 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 2,066 | 171,888 | SH | DFND | 2 | 0 | 171,888 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 26,051 | 2,167,607 | SH | DFND | 4 | 0 | 2,167,607 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 24,037 | 2,000,000 | SH | Put | DFND | 1 | 0 | 2,000,000 | 0 |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 7,211 | 600,000 | SH | Call | DFND | 1 | 0 | 600,000 | 0 |
UNITED STATES STEEL CORP | CMN | 912909108 | 834 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 1,471 | 42,319 | SH | DFND | 4 | 0 | 42,319 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 8,688 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 11,021 | 86,972 | SH | DFND | 1 | 0 | 86,972 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 921 | 7,272 | SH | DFND | 4 | 0 | 7,272 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 4,929 | 38,900 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 9,681 | 76,400 | SH | Call | DFND | 1 | 0 | 76,400 | 0 |
UNITED THERAPEUTICS CORP | CMN | 91307C102 | 1,720 | 11,621 | SH | SOLE | 1 | 11,621 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 13,969 | 63,139 | SH | DFND | 1 | 0 | 63,139 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 15,877 | 71,764 | SH | DFND | 4 | 0 | 71,764 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 11,394 | 51,500 | SH | Put | DFND | 1 | 0 | 51,500 | 0 |
UNIVAR INC | CMN | 91336L107 | 210 | 6,790 | SH | SOLE | 1 | 6,790 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 637 | 5,610 | SH | SOLE | 1 | 5,610 | 0 | 0 | |
UNUM GROUP | CMN | 91529Y106 | 1,406 | 25,609 | SH | SOLE | 1 | 25,609 | 0 | 0 | |
US BANCORP | CMN | 902973304 | 5,912 | 113,984 | SH | DFND | 1 | 0 | 113,984 | 0 | |
US BANCORP | CMN | 902973304 | 805 | 15,516 | SH | DFND | 4 | 0 | 15,516 | 0 | |
US BANCORP | CMN | 902973304 | 5,186 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
US BANCORP | CMN | 902973304 | 5,186 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
US CELLULAR CORP | CMN | 911684108 | 248 | 6,580 | SH | SOLE | 4 | 6,580 | 0 | 0 | |
US FOODS HOLDING CORP | CMN | 912008109 | 1,898 | 59,569 | SH | DFND | 1 | 0 | 59,569 | 0 | |
US FOODS HOLDING CORP | CMN | 912008109 | 15,951 | 500,557 | SH | DFND | 4 | 0 | 500,557 | 0 | |
US FOODS HOLDING CORP | CMN | 912008109 | 58,952 | 1,850,000 | SH | Put | DFND | 4 | 0 | 1,850,000 | 0 |
US SILICA HOLDINGS INC | CMN | 90346E103 | 593 | 18,190 | SH | SOLE | 1 | 18,190 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | CMN | 81369Y886 | 37,470 | 712,000 | SH | Put | SOLE | 1 | 712,000 | 0 | 0 |
VAIL RESORTS INC | CMN | 91879Q109 | 591 | 2,779 | SH | DFND | 1 | 0 | 2,779 | 0 | |
VAIL RESORTS INC | CMN | 91879Q109 | 9,757 | 45,900 | SH | DFND | 4 | 0 | 45,900 | 0 | |
VALE SA | CMN | 91912E105 | 1,536 | 125,573 | SH | DFND | 1 | 0 | 125,573 | 0 | |
VALE SA | CMN | 91912E105 | 454 | 37,087 | SH | DFND | 4 | 0 | 37,087 | 0 | |
VALE SA | CMN | 91912E105 | 23,734 | 1,940,000 | SH | Put | DFND | 1 | 0 | 1,940,000 | 0 |
VALE SA | CMN | 91912E105 | 4,282 | 350,000 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
VALEANT PHARMACEUTICALS INTE | CMN | 91911K102 | 111,723 | 5,357,929 | SH | DFND | 4 | 0 | 5,357,929 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | CMN | 91911K102 | 4,341 | 208,200 | SH | DFND | 1 | 0 | 208,200 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | CMN | 91911K102 | 6,531 | 313,200 | SH | Put | DFND | 1 | 0 | 313,200 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | CMN | 91911K102 | 7,611 | 365,000 | SH | Call | DFND | 1 | 0 | 365,000 | 0 |
VALERO ENERGY CORP | CMN | 91913Y100 | 2,893 | 31,456 | SH | DFND | 1 | 0 | 31,456 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 4,900 | 53,275 | SH | DFND | 4 | 0 | 53,275 | 0 | |
VANECK VECTORS GOLD MINERS E | CMN | 92189F106 | 2,065 | 88,925 | SH | DFND | 4 | 0 | 88,925 | 0 | |
VANECK VECTORS GOLD MINERS E | CMN | 92189F106 | 8,709 | 375,000 | SH | Put | DFND | 1 | 0 | 375,000 | 0 |
VANECK VECTORS GOLD MINERS E | CMN | 92189F106 | 53,277 | 2,294,000 | SH | Call | DFND | 1 | 0 | 2,294,000 | 0 |
VANECK VECTORS JUNIOR GOLD M | CMN | 92189F791 | 71 | 2,114 | SH | SOLE | 1 | 2,114 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD M | CMN | 92189F791 | 3,356 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
VANECK VECTORS JUNIOR GOLD M | CMN | 92189F791 | 3,356 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
VANECK VECTORS OIL SERVICES | CMN | 92189F718 | 66 | 2,551 | SH | DFND | 1 | 0 | 2,551 | 0 | |
VANECK VECTORS OIL SERVICES | CMN | 92189F718 | 4,104 | 157,497 | SH | DFND | 2 | 0 | 157,497 | 0 | |
VANECK VECTORS OIL SERVICES | CMN | 92189F718 | 5 | 185 | SH | DFND | 4 | 0 | 185 | 0 | |
VANECK VECTORS OIL SERVICES | CMN | 92189F718 | 8,468 | 325,000 | SH | Put | DFND | 1 | 0 | 325,000 | 0 |
VANECK VECTORS RUSSIA ETF | CMN | 92189F403 | 3,177 | 148,568 | SH | DFND | 2 | 0 | 148,568 | 0 | |
VANECK VECTORS RUSSIA ETF | CMN | 92189F403 | 2,058 | 96,230 | SH | DFND | 4 | 0 | 96,230 | 0 | |
VANECK VECTORS SEMICONDUCTOR | CMN | 92189F676 | 17,059 | 174,432 | SH | SOLE | 1 | 174,432 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR | CMN | 92189F676 | 27,628 | 282,500 | SH | Put | SOLE | 1 | 282,500 | 0 | 0 |
VANGUARD FTSE EMERGING MARKE | CMN | 922042858 | 19,834 | 432,400 | SH | Put | SOLE | 1 | 432,400 | 0 | 0 |
VANGUARD FTSE EMERGING MARKE | CMN | 922042858 | 16,531 | 360,400 | SH | Call | SOLE | 1 | 360,400 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | CMN | 92220P105 | 707 | 6,354 | SH | SOLE | 1 | 6,354 | 0 | 0 | |
VECTOR GROUP LTD | CMN | 92240M108 | 854 | 38,090 | SH | SOLE | 1 | 38,090 | 0 | 0 | |
VENTAS INC | CMN | 92276F100 | 1,374 | 22,880 | SH | SOLE | 1 | 22,880 | 0 | 0 | |
VEON LTD | CMN | 91822M106 | 350 | 91,150 | SH | SOLE | 2 | 91,150 | 0 | 0 | |
VERISIGN INC | CMN | 92343E102 | 630 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
VERISIGN INC | CMN | 92343E102 | 804 | 7,020 | SH | DFND | 4 | 0 | 7,020 | 0 | |
VERISK ANALYTICS INC | CMN | 92345Y106 | 1,089 | 11,349 | SH | DFND | 1 | 0 | 11,349 | 0 | |
VERISK ANALYTICS INC | CMN | 92345Y106 | 871 | 9,072 | SH | DFND | 4 | 0 | 9,072 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 1,267 | 23,901 | SH | DFND | 2 | 0 | 23,901 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 31,143 | 587,581 | SH | DFND | 1 | 0 | 587,581 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 6,287 | 118,622 | SH | DFND | 4 | 0 | 118,622 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 40,049 | 755,600 | SH | Put | DFND | 1 | 0 | 755,600 | 0 |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 30,413 | 573,800 | SH | Call | DFND | 1 | 0 | 573,800 | 0 |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 2,441 | 16,280 | SH | DFND | 1 | 0 | 16,280 | 0 | |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 10,344 | 69,000 | SH | DFND | 4 | 0 | 69,000 | 0 | |
VF CORP | CMN | 918204108 | 1,563 | 21,120 | SH | DFND | 1 | 0 | 21,120 | 0 | |
VF CORP | CMN | 918204108 | 1,620 | 21,879 | SH | DFND | 4 | 0 | 21,879 | 0 | |
VIACOM INC-CLASS B | CMN | 92553P201 | 1,228 | 39,671 | SH | SOLE | 1 | 39,671 | 0 | 0 | |
VIACOM INC-CLASS B | CMN | 92553P201 | 1,579 | 51,000 | SH | Put | SOLE | 1 | 51,000 | 0 | 0 |
VIAVI SOLUTIONS INC | CMN | 925550105 | 35 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
VIAVI SOLUTIONS INC | CMN | 925550105 | 346 | 39,600 | SH | Put | DFND | 1 | 0 | 39,600 | 0 |
VIAVI SOLUTIONS INC | CMN | 925550105 | 346 | 39,600 | SH | Call | DFND | 1 | 0 | 39,600 | 0 |
VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 | 14,178 | 1,207,485 | SH | SOLE | 4 | 1,207,485 | 0 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 26 | 230 | SH | DFND | 2 | 0 | 230 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 17,861 | 156,542 | SH | DFND | 1 | 0 | 156,542 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 7,575 | 66,389 | SH | DFND | 4 | 0 | 66,389 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 14,263 | 125,000 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 28,525 | 250,000 | SH | Put | DFND | 4 | 0 | 250,000 | 0 |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 58,613 | 513,700 | SH | Call | DFND | 1 | 0 | 513,700 | 0 |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 31,948 | 280,000 | SH | Call | DFND | 4 | 0 | 280,000 | 0 |
VITAMIN SHOPPE INC | CMN | 92849E101 | 1,104 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 |
VMWARE INC-CLASS A | CMN | 928563402 | 13,405 | 106,948 | SH | SOLE | 1 | 106,948 | 0 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 47,518 | 379,100 | SH | Put | SOLE | 1 | 379,100 | 0 | 0 |
VMWARE INC-CLASS A | CMN | 928563402 | 2,168 | 17,300 | SH | Call | SOLE | 1 | 17,300 | 0 | 0 |
VODAFONE GROUP PLC | CMN | 92857W308 | 217 | 6,811 | SH | SOLE | 4 | 6,811 | 0 | 0 | |
VORNADO REALTY TRUST | CMN | 929042109 | 868 | 11,110 | SH | SOLE | 1 | 11,110 | 0 | 0 | |
VOYA FINANCIAL INC | CMN | 929089100 | 1,138 | 23,000 | SH | SOLE | 4 | 23,000 | 0 | 0 | |
VULCAN MATERIALS CO | CMN | 929160109 | 1,400 | 10,901 | SH | SOLE | 1 | 10,901 | 0 | 0 | |
WABCO HOLDINGS INC | CMN | 92927K102 | 330 | 2,298 | SH | SOLE | 1 | 2,298 | 0 | 0 | |
WAGEWORKS INC | CMN | 930427109 | 612 | 9,888 | SH | SOLE | 1 | 9,888 | 0 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 34 | 346 | SH | DFND | 2 | 0 | 346 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 11,797 | 119,431 | SH | DFND | 1 | 0 | 119,431 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 2,921 | 29,569 | SH | DFND | 4 | 0 | 29,569 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 15,271 | 154,600 | SH | Put | DFND | 1 | 0 | 154,600 | 0 |
WAL-MART STORES INC | CMN | 931142103 | 4,939 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 16 | 222 | SH | DFND | 2 | 0 | 222 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 4,050 | 55,770 | SH | DFND | 1 | 0 | 55,770 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 1,682 | 23,160 | SH | DFND | 4 | 0 | 23,160 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 1,743 | 24,000 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 10,893 | 150,000 | SH | Call | DFND | 2 | 0 | 150,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 26,767 | 368,600 | SH | Call | DFND | 1 | 0 | 368,600 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 2,768 | 25,704 | SH | DFND | 2 | 0 | 25,704 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 18,528 | 172,049 | SH | DFND | 1 | 0 | 172,049 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 21,792 | 202,352 | SH | DFND | 4 | 0 | 202,352 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 233,249 | 2,165,900 | SH | Put | DFND | 1 | 0 | 2,165,900 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 71,583 | 664,700 | SH | Call | DFND | 1 | 0 | 664,700 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 236,114 | 2,192,500 | SH | Call | DFND | 4 | 0 | 2,192,500 | 0 |
WASTE MANAGEMENT INC | CMN | 94106L109 | 17,086 | 197,986 | SH | DFND | 1 | 0 | 197,986 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 24,540 | 284,348 | SH | DFND | 4 | 0 | 284,348 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 1,286 | 14,900 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
WASTE MANAGEMENT INC | CMN | 94106L109 | 2,408 | 27,900 | SH | Call | DFND | 1 | 0 | 27,900 | 0 |
WATERS CORP | CMN | 941848103 | 1,528 | 7,895 | SH | SOLE | 1 | 7,895 | 0 | 0 | |
WAYFAIR INC- CLASS A | CMN | 94419L101 | 7,229 | 90,000 | SH | SOLE | 4 | 90,000 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 1,168 | 280,582 | SH | SOLE | 1 | 280,582 | 0 | 0 | |
WEBSTER FINANCIAL CORP | CMN | 947890109 | 1,405 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
WEC ENERGY GROUP INC | CMN | 92939U106 | 1,344 | 20,240 | SH | DFND | 1 | 0 | 20,240 | 0 | |
WEC ENERGY GROUP INC | CMN | 92939U106 | 808 | 12,168 | SH | DFND | 4 | 0 | 12,168 | 0 | |
WEIGHT WATCHERS INTL INC | CMN | 948626106 | 3,333 | 75,270 | SH | SOLE | 1 | 75,270 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | CMN | 948626106 | 2,520 | 56,900 | SH | Put | SOLE | 1 | 56,900 | 0 | 0 |
WELLCARE HEALTH PLANS INC | CMN | 94946T106 | 1,295 | 6,434 | SH | SOLE | 1 | 6,434 | 0 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 2,110 | 35,025 | SH | DFND | 2 | 0 | 35,025 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 27,501 | 456,428 | SH | DFND | 1 | 0 | 456,428 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 4,525 | 75,100 | SH | DFND | 4 | 0 | 75,100 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 79,112 | 1,313,000 | SH | Put | DFND | 1 | 0 | 1,313,000 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 90,783 | 1,506,700 | SH | Call | DFND | 1 | 0 | 1,506,700 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 206,234 | 3,422,800 | SH | Call | DFND | 4 | 0 | 3,422,800 | 0 |
WELLTOWER INC | CMN | 95040Q104 | 36 | 572 | SH | DFND | 2 | 0 | 572 | 0 | |
WELLTOWER INC | CMN | 95040Q104 | 3,857 | 60,460 | SH | DFND | 1 | 0 | 60,460 | 0 | |
WEST PHARMACEUTICAL SERVICES | CMN | 955306105 | 407 | 4,124 | SH | SOLE | 1 | 4,124 | 0 | 0 | |
WESTAR ENERGY INC | CMN | 95709T100 | 667 | 12,642 | SH | SOLE | 1 | 12,642 | 0 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 1,604 | 20,160 | SH | DFND | 2 | 0 | 20,160 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 13,176 | 165,620 | SH | DFND | 1 | 0 | 165,620 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 7 | 94 | SH | DFND | 4 | 0 | 94 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 24,439 | 307,200 | SH | Put | DFND | 1 | 0 | 307,200 | 0 |
WESTERN UNION CO | CMN | 959802109 | 683 | 35,857 | SH | SOLE | 1 | 35,857 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | CMN | 960413102 | 742 | 6,965 | SH | DFND | 1 | 0 | 6,965 | 0 | |
WESTLAKE CHEMICAL CORP | CMN | 960413102 | 758 | 7,117 | SH | DFND | 2 | 0 | 7,117 | 0 | |
WESTLAKE CHEMICAL CORP | CMN | 960413102 | 11 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
WESTROCK CO | CMN | 96145D105 | 1,036 | 16,390 | SH | SOLE | 1 | 16,390 | 0 | 0 | |
WEYERHAEUSER CO | CMN | 962166104 | 1,710 | 48,510 | SH | DFND | 1 | 0 | 48,510 | 0 | |
WEYERHAEUSER CO | CMN | 962166104 | 12,620 | 358,000 | SH | DFND | 4 | 0 | 358,000 | 0 | |
WHIRLPOOL CORP | CMN | 963320106 | 1,213 | 7,191 | SH | SOLE | 1 | 7,191 | 0 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 1,614 | 53,130 | SH | DFND | 1 | 0 | 53,130 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 423 | 13,908 | SH | DFND | 4 | 0 | 13,908 | 0 | |
WILLIS TOWERS WATSON PLC | CMN | G96629103 | 1,277 | 8,470 | SH | DFND | 1 | 0 | 8,470 | 0 | |
WILLIS TOWERS WATSON PLC | CMN | G96629103 | 689 | 4,572 | SH | DFND | 4 | 0 | 4,572 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | CMN | 97717X701 | 2,821 | 44,504 | SH | SOLE | 1 | 44,504 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 50 | 842 | SH | DFND | 4 | 0 | 842 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 29,573 | 498,500 | SH | Call | DFND | 1 | 0 | 498,500 | 0 |
WOODWARD INC | CMN | 980745103 | 394 | 5,141 | SH | SOLE | 1 | 5,141 | 0 | 0 | |
WORLD FUEL SERVICES CORP | CMN | 981475106 | 346 | 12,303 | SH | SOLE | 1 | 12,303 | 0 | 0 | |
WR GRACE & CO | CMN | 38388F108 | 1,700 | 24,242 | SH | SOLE | 1 | 24,242 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | CMN | N96617118 | 10,288 | 463,343 | SH | SOLE | 4 | 463,343 | 0 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 780 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 1,857 | 7,857 | SH | DFND | 4 | 0 | 7,857 | 0 | |
WYNDHAM WORLDWIDE CORP | CMN | 98310W108 | 398 | 3,436 | SH | DFND | 3 | 0 | 3,436 | 0 | |
WYNDHAM WORLDWIDE CORP | CMN | 98310W108 | 758 | 6,541 | SH | DFND | 1 | 0 | 6,541 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 1,561 | 9,252 | SH | DFND | 1 | 0 | 9,252 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 844 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
XCEL ENERGY INC | CMN | 98389B100 | 2,170 | 45,055 | SH | DFND | 1 | 0 | 45,055 | 0 | |
XCEL ENERGY INC | CMN | 98389B100 | 841 | 17,460 | SH | DFND | 4 | 0 | 17,460 | 0 | |
XEROX CORP | CMN | 984121608 | 408 | 13,983 | SH | SOLE | 1 | 13,983 | 0 | 0 | |
XILINX INC | CMN | 983919101 | 1,090 | 16,170 | SH | SOLE | 1 | 16,170 | 0 | 0 | |
XL GROUP LTD | CMN | G98294104 | 580 | 16,500 | SH | SOLE | 1 | 16,500 | 0 | 0 | |
XPO LOGISTICS INC | CMN | 983793100 | 767 | 8,380 | SH | DFND | 2 | 0 | 8,380 | 0 | |
XPO LOGISTICS INC | CMN | 983793100 | 6,838 | 74,682 | SH | DFND | 1 | 0 | 74,682 | 0 | |
XPO LOGISTICS INC | CMN | 983793100 | 7,325 | 80,000 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
XPO LOGISTICS INC | CMN | 983793100 | 4,578 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
XYLEM INC | CMN | 98419M100 | 995 | 14,603 | SH | SOLE | 1 | 14,603 | 0 | 0 | |
YAMANA GOLD INC | CMN | 98462Y100 | 1,314 | 421,800 | SH | Put | SOLE | 1 | 421,800 | 0 | 0 |
YAMANA GOLD INC | CMN | 98462Y100 | 2,871 | 921,800 | SH | Call | SOLE | 1 | 921,800 | 0 | 0 |
YANDEX NV-A | CMN | N97284108 | 3,610 | 110,358 | SH | DFND | 1 | 0 | 110,358 | 0 | |
YANDEX NV-A | CMN | N97284108 | 12 | 375 | SH | DFND | 4 | 0 | 375 | 0 | |
YUM CHINA HOLDINGS INC | CMN | 98850P109 | 672 | 16,784 | SH | SOLE | 1 | 16,784 | 0 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 1,790 | 21,856 | SH | DFND | 1 | 0 | 21,856 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 941 | 11,484 | SH | DFND | 4 | 0 | 11,484 | 0 | |
YY INC-ADR | CMN | 98426T106 | 464 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
YY INC-ADR | CMN | 98426T106 | 67 | 595 | SH | DFND | 4 | 0 | 595 | 0 | |
ZAYO GROUP HOLDINGS INC | CMN | 98919V105 | 771 | 20,989 | SH | SOLE | 1 | 20,989 | 0 | 0 | |
ZILLOW GROUP INC - C | CMN | 98954M200 | 7,339 | 179,168 | SH | SOLE | 4 | 179,168 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 | 1,566 | 12,980 | SH | SOLE | 1 | 12,980 | 0 | 0 | |
ZIONS BANCORPORATION | CMN | 989701107 | 816 | 16,030 | SH | SOLE | 1 | 16,030 | 0 | 0 | |
ZIONS BANCORPORATION | CMN | 989701115 | 16,012 | 963,910 | SH | SOLE | 4 | 963,910 | 0 | 0 | |
ZOETIS INC | CMN | 98978V103 | 2,937 | 40,740 | SH | SOLE | 1 | 40,740 | 0 | 0 | |
DENBURY RES INC | CMN | 247916208 | 738 | 333,817 | SH | SOLE | 7 | 119,187 | 0 | 214,630 | |
GENERAL MTRS CO | CMN | 37045V126 | 92 | 3,934 | SH | SOLE | 7 | 3,547 | 0 | 387 | |
BONANZA CREEK ENERGY INC | CMn | 097793400 | 6,874 | 249,155 | SH | SOLE | 7 | 107,078 | 0 | 142,077 | |
DYNEGY INC NEW DEL | CMN | 26817R157 | 10 | 50,424 | SH | SOLE | 7 | 35,236 | 0 | 15,188 | |
HC2 HLDGS INC | CMN | 404139107 | 407 | 68,253 | SH | SOLE | 7 | 0 | 0 | 68,253 | |
HALCON RES CORP | CMN | 40537Q605 | 8,042 | 1,062,327 | SH | SOLE | 7 | 559,010 | 0 | 503,317 | |
HALCON RES CORP | CMN | 40537Q118 | 35 | 53,160 | SH | SOLE | 7 | 29,963 | 0 | 23,197 | |
MIDSTATES PETE CO INC | CMN | 59804T407 | 169 | 10,194 | SH | SOLE | 7 | 3,757 | 0 | 6,437 | |
NII HLDGS INC | CMN | 62913F508 | 246 | 579,411 | SH | SOLE | 7 | 109,255 | 0 | 470,156 | |
PEABODY ENERGY CORP NEW | CMN | 704551407 | 4,896 | 66,158 | SH | SOLE | 7 | 24,603 | 0 | 41,555 | |
QUAD / GRAPHICS INC | CMN | 747301109 | 0 | 2 | SH | SOLE | 7 | 2 | 0 | 0 | |
SANDRIDGE ENERGY INC | CMN | 80007P869 | 422 | 20,031 | SH | SOLE | 7 | 8,202 | 0 | 11,829 | |
TRAVELPORT WORLDWIDE LTD | CMN | G9019D104 | 1,062 | 81,236 | SH | SOLE | 7 | 6,291 | 0 | 74,945 | |
TRIBUNE MEDIA CO | CMN | 896047503 | 530 | 12,474 | SH | SOLE | 7 | 3,596 | 0 | 8,878 | |
PEABODY ENERGY CORP NEW | CMN | 704551100 | 7,809 | 198,347 | SH | SOLE | 7 | 79,539 | 0 | 11,829 | |
VISTRA ENERGY CORP | CMN | 92840M102 | 4,082 | 222,834 | SH | SOLE | 7 | 182,189 | 0 | 40,645 | |
3M CO | CMN | 88579Y101 | 10,421 | 46,633 | SH | DFND | 3 | 0 | 46,633 | 0 | |
3M CO | CMN | 88579Y101 | 2,660 | 11,902 | SH | DFND | 5 | 0 | 11,902 | 0 | |
51JOB INC-ADR | CMN | 316827104 | 869 | 10,102 | SH | SOLE | 2 | 10,102 | 0 | 0 | |
58.COM INC-CLASS A | CMN | 31680Q104 | 423 | 5,300 | SH | DFND | 2 | 0 | 5,300 | 0 | |
58.COM INC-CLASS A | CMN | 31680Q104 | 711 | 8,900 | SH | DFND | 5 | 0 | 8,900 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 8,352 | 142,810 | SH | DFND | 4 | 0 | 142,810 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 2,131 | 36,429 | SH | DFND | 5 | 0 | 36,429 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 1,737 | 29,700 | SH | Call | DFND | 4 | 0 | 29,700 | 0 |
ABBVIE INC | CMN | 00287Y109 | 12,237 | 129,302 | SH | DFND | 4 | 0 | 129,302 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 2,340 | 24,729 | SH | DFND | 5 | 0 | 24,729 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 4,117 | 43,500 | SH | Put | DFND | 4 | 0 | 43,500 | 0 |
ABBVIE INC | CMN | 00287Y109 | 39,105 | 413,200 | SH | Call | DFND | 4 | 0 | 413,200 | 0 |
ABIOMED INC | CMN | 003654100 | 96 | 330 | SH | DFND | 4 | 0 | 330 | 0 | |
ABIOMED INC | CMN | 003654100 | 1,201 | 4,132 | SH | DFND | 2 | 0 | 4,132 | 0 | |
ACADIA HEALTHCARE CO INC | CMN | 00404A109 | 37,676 | 958,433 | SH | DFND | 1 | 0 | 958,433 | 0 | |
ACADIA HEALTHCARE CO INC | CMN | 00404A109 | 90,529 | 2,302,988 | SH | DFND | 5 | 0 | 2,302,988 | 0 | |
ACADIA HEALTHCARE CO INC | CMN | 00404A109 | 31,448 | 800,000 | SH | Call | DFND | 4 | 0 | 800,000 | 0 |
ACCENTURE PLC-CL A | CMN | G1151C101 | 7,317 | 48,525 | SH | DFND | 4 | 0 | 48,525 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 809 | 5,364 | SH | DFND | 5 | 0 | 5,364 | 0 | |
ACETO CORP | CMN | 004446100 | 170 | 22,347 | SH | SOLE | 5 | 22,347 | 0 | 0 | |
ACI WORLDWIDE INC | CMN | 004498101 | 213 | 8,961 | SH | SOLE | 4 | 8,961 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 15,765 | 234,007 | SH | DFND | 4 | 0 | 234,007 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 1,530 | 22,714 | SH | DFND | 5 | 0 | 22,714 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 3,001 | 44,540 | SH | Put | DFND | 2 | 0 | 44,540 | 0 |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 16,169 | 240,000 | SH | Put | DFND | 4 | 0 | 240,000 | 0 |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 674 | 10,000 | SH | Call | DFND | 4 | 0 | 10,000 | 0 |
ACUITY BRANDS INC | CMN | 00508Y102 | 466 | 3,352 | SH | SOLE | 4 | 3,352 | 0 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 39 | 181 | SH | DFND | 2 | 0 | 181 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 8,340 | 38,587 | SH | DFND | 4 | 0 | 38,587 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 27,736 | 128,325 | SH | DFND | 5 | 0 | 128,325 | 0 | |
ADT INC | CMN | 00090Q103 | 120 | 15,000 | SH | SOLE | 4 | 15,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 683 | 5,766 | SH | SOLE | 4 | 5,766 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES I | CMN | 00790X101 | 223 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
ADVANCED MICRO DEVICES | CNV | 007903BD8 | 0 | 5,507,000 | PRN | SOLE | 4 | 5,507,000 | 0 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 0 | 230,311 | SH | Put | DFND | 2 | 0 | 230,311 | 0 |
ADVANCED MICRO DEVICES | CMN | 007903107 | 0 | 2,942,600 | SH | Put | DFND | 4 | 0 | 2,942,600 | 0 |
ADVANCED MICRO DEVICES | CMN | 007903107 | 0 | 400,000 | SH | Call | DFND | 4 | 0 | 400,000 | 0 |
ADVANCED MICRO DEVICES | CMN | 007903107 | 0 | 1,327,800 | SH | Put | DFND | 5 | 0 | 1,327,800 | 0 |
ADVANCED MICRO DEVICES | CMN | 007903107 | 16,580 | 1,653,747 | SH | DFND | 4 | 0 | 1,653,747 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 5,803 | 578,766 | SH | DFND | 5 | 0 | 578,766 | 0 | |
AECOM | CMN | 00766T100 | 398 | 11,191 | SH | SOLE | 4 | 11,191 | 0 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 229 | 4,507 | SH | DFND | 4 | 0 | 4,507 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 108,632 | 2,141,659 | SH | DFND | 5 | 0 | 2,141,659 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 11,924,781 | 235,095,777 | SH | Put | DFND | 2 | 0 | 235,095,778 | 0 |
AERCAP HOLDINGS NV | CMN | N00985106 | 302,782 | 5,969,321 | SH | Call | DFND | 2 | 0 | 5,969,322 | 0 |
AES CORP | CMN | 00130H105 | 590 | 51,855 | SH | SOLE | 4 | 51,855 | 0 | 0 | |
AES CORP | CMN | 00130H105 | 1,979 | 174,000 | SH | Call | SOLE | 4 | 174,000 | 0 | 0 |
AETNA INC | CMN | 00817Y108 | 8,010 | 47,416 | SH | DFND | 4 | 0 | 47,416 | 0 | |
AETNA INC | CMN | 00817Y108 | 80,208 | 474,800 | SH | DFND | 5 | 0 | 474,800 | 0 | |
AETNA INC | CMN | 00817Y108 | 14,123 | 83,600 | SH | Put | DFND | 4 | 0 | 83,600 | 0 |
AETNA INC | CMN | 00817Y108 | 5,456 | 32,300 | SH | Call | DFND | 4 | 0 | 32,300 | 0 |
AFFILIATED MANAGERS GROUP | CMN | 008252108 | 899 | 4,754 | SH | SOLE | 4 | 4,754 | 0 | 0 | |
AFLAC INC | CMN | 001055102 | 2,872 | 65,696 | SH | DFND | 4 | 0 | 65,696 | 0 | |
AFLAC INC | CMN | 001055102 | 2,227 | 50,940 | SH | DFND | 5 | 0 | 50,940 | 0 | |
AGCO CORP | CMN | 001084102 | 445 | 6,878 | SH | SOLE | 4 | 6,878 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 1,694 | 25,324 | SH | SOLE | 4 | 25,324 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 2,726 | 17,148 | SH | DFND | 4 | 0 | 17,148 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 2,143 | 13,484 | SH | DFND | 5 | 0 | 13,484 | 0 | |
AIR TRANSPORT SERVICES GROUP | CMN | 00922R105 | 685 | 29,284 | SH | SOLE | 4 | 29,284 | 0 | 0 | |
AK STEEL HOLDING CORP | CMN | 001547108 | 2,043 | 452,500 | SH | Call | SOLE | 4 | 452,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 0 | 86,200 | SH | Call | DFND | 4 | 0 | 86,200 | 0 |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 0 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 0 | 800,000 | SH | Call | DFND | 5 | 0 | 800,000 | 0 |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 3,686 | 51,971 | SH | DFND | 4 | 0 | 51,971 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 292,948 | 4,130,499 | SH | DFND | 1 | 0 | 4,130,499 | 0 | |
AKORN INC | CMN | 009728106 | 936 | 50,000 | SH | SOLE | 5 | 50,000 | 0 | 0 | |
ALASKA AIR GROUP INC | CMN | 011659109 | 937 | 15,104 | SH | DFND | 4 | 0 | 15,104 | 0 | |
ALASKA AIR GROUP INC | CMN | 011659109 | 925 | 14,907 | SH | DFND | 5 | 0 | 14,907 | 0 | |
ALASKA AIR GROUP INC | CMN | 011659109 | 3,160 | 50,923 | SH | Put | DFND | 2 | 0 | 50,923 | 0 |
ALBEMARLE CORP | CMN | 012653101 | 1,372 | 14,827 | SH | DFND | 4 | 0 | 14,827 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 1,483 | 16,026 | SH | DFND | 5 | 0 | 16,026 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 2,779 | 30,040 | SH | Put | DFND | 2 | 0 | 30,040 | 0 |
ALCOA CORP | CMN | 013872106 | 786 | 17,495 | SH | DFND | 2 | 0 | 17,495 | 0 | |
ALCOA CORP | CMN | 013872106 | 3,336 | 74,276 | SH | DFND | 4 | 0 | 74,276 | 0 | |
ALERIAN MLP ETF | CMN | 00162Q866 | 962 | 100,000 | SH | SOLE | 4 | 100,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | CMN | 015271109 | 986 | 7,911 | SH | DFND | 4 | 0 | 7,911 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | CMN | 015271109 | 821 | 6,588 | SH | DFND | 5 | 0 | 6,588 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 1,951 | 17,498 | SH | SOLE | 4 | 17,498 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | CMN | 01609W102 | 7,195 | 39,331 | SH | DFND | 4 | 0 | 39,331 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | CMN | 01609W102 | 15,982 | 87,358 | SH | DFND | 2 | 0 | 87,358 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | CMN | 01609W102 | 109,573 | 598,946 | SH | DFND | 5 | 0 | 598,946 | 0 | |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 1,411 | 5,630 | SH | SOLE | 4 | 5,630 | 0 | 0 | |
ALKERMES PLC | CMN | G01767105 | 227 | 3,914 | SH | SOLE | 4 | 3,914 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CNV | 01741RAG7 | 0 | 7,000 | PRN | SOLE | 4 | 7,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CMN | 01741R102 | 1,169 | 49,450 | SH | SOLE | 5 | 49,450 | 0 | 0 | |
ALLEGION PLC | CMN | G0176J109 | 815 | 9,584 | SH | SOLE | 4 | 9,584 | 0 | 0 | |
ALLERGAN PLC | CMN | G0177J108 | 4,350 | 25,865 | SH | DFND | 4 | 0 | 25,865 | 0 | |
ALLERGAN PLC | CMN | G0177J108 | 5,677 | 33,754 | SH | DFND | 5 | 0 | 33,754 | 0 | |
ALLETE INC | CMN | 018522300 | 510 | 7,056 | SH | SOLE | 4 | 7,056 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 1,180 | 5,523 | SH | SOLE | 4 | 5,523 | 0 | 0 | |
ALLIANT ENERGY CORP | CMN | 018802108 | 748 | 18,311 | SH | DFND | 4 | 0 | 18,311 | 0 | |
ALLIANT ENERGY CORP | CMN | 018802108 | 892 | 21,852 | SH | DFND | 5 | 0 | 21,852 | 0 | |
ALLISON TRANSMISSION HOLDING | CMN | 01973R101 | 634 | 16,228 | SH | SOLE | 4 | 16,228 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | CMN | 01988P108 | 282 | 22,894 | SH | DFND | 4 | 0 | 22,894 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | CMN | 01988P108 | 115 | 9,292 | SH | DFND | 5 | 0 | 9,292 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 2,966 | 31,257 | SH | DFND | 4 | 0 | 31,257 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 816 | 8,604 | SH | DFND | 5 | 0 | 8,604 | 0 | |
ALLY FINANCIAL INC | CMN | 02005N100 | 409 | 15,089 | SH | SOLE | 4 | 15,089 | 0 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 49,577 | 48,130 | SH | DFND | 4 | 0 | 48,130 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 54,810 | 53,211 | SH | DFND | 5 | 0 | 53,211 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 40,069 | 38,900 | SH | Put | DFND | 4 | 0 | 38,900 | 0 |
ALPHABET INC-CL A | CMN | 02079K305 | 90,645 | 88,000 | SH | Call | DFND | 4 | 0 | 88,000 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 26,350 | 25,579 | SH | DFND | 4 | 0 | 25,579 | 0 | |
ALPHABET INC-CL C | CMN | 02079K107 | 28,299 | 27,471 | SH | DFND | 5 | 0 | 27,471 | 0 | |
ALPHABET INC-CL C | CMN | 02079K107 | 59,234 | 57,500 | SH | Put | DFND | 4 | 0 | 57,500 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 99,925 | 97,000 | SH | Call | DFND | 4 | 0 | 97,000 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 386,309 | 375,000 | SH | Call | DFND | 5 | 0 | 375,000 | 0 |
ALTA MESA RESOURCES INC | CMN | 02133L109 | 884 | 110,000 | SH | SOLE | 4 | 110,000 | 0 | 0 | |
ALTA MESA RESOURCES INC | CMN | 02133L117 | 23 | 15,094 | SH | SOLE | 4 | 15,094 | 0 | 0 | |
ALTABA INC | CNV | 984332AF3 | 0 | 8,046,000 | PRN | SOLE | 4 | 8,046,000 | 0 | 0 | |
ALTABA INC | CMN | 021346101 | 0 | 774,900 | SH | Call | DFND | 4 | 0 | 774,900 | 0 |
ALTABA INC | CMN | 021346101 | 4,213 | 56,761 | SH | DFND | 2 | 0 | 56,761 | 0 | |
ALTABA INC | CMN | 021346101 | 81,494 | 1,097,916 | SH | DFND | 4 | 0 | 1,097,916 | 0 | |
ALTABA INC | CMN | 021346101 | 10,298 | 138,736 | SH | DFND | 5 | 0 | 138,736 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 34 | 534 | SH | DFND | 2 | 0 | 534 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 9,498 | 149,005 | SH | DFND | 4 | 0 | 149,005 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 1,275 | 20,000 | SH | Put | DFND | 4 | 0 | 20,000 | 0 |
ALTRIA GROUP INC | CMN | 02209S103 | 14,241 | 223,400 | SH | Call | DFND | 4 | 0 | 223,400 | 0 |
AMAG PHARMACEUTICALS INC | CNV | 00163UAD8 | 0 | 10,550,000 | PRN | SOLE | 4 | 10,550,000 | 0 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 63 | 44 | SH | DFND | 2 | 0 | 44 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 63,177 | 44,082 | SH | DFND | 4 | 0 | 44,082 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 129,789 | 90,561 | SH | DFND | 5 | 0 | 90,561 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 56,467 | 39,400 | SH | Put | DFND | 4 | 0 | 39,400 | 0 |
AMAZON.COM INC | CMN | 023135106 | 44,428 | 31,000 | SH | Call | DFND | 4 | 0 | 31,000 | 0 |
AMBAC FINANCIAL GROUP INC | CMN | 023139884 | 17,619 | 1,130,519 | SH | SOLE | 4 | 1,130,519 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | CMN | 023139884 | 14,563 | 934,400 | SH | Call | SOLE | 4 | 934,400 | 0 | 0 |
AMEREN CORPORATION | CMN | 023608102 | 1,074 | 19,037 | SH | DFND | 4 | 0 | 19,037 | 0 | |
AMEREN CORPORATION | CMN | 023608102 | 19,787 | 350,588 | SH | DFND | 5 | 0 | 350,588 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 1,711 | 32,987 | SH | SOLE | 4 | 32,987 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | CMN | 02553E106 | 1,071 | 54,071 | SH | SOLE | 4 | 54,071 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | CMN | 02553E106 | 4,952 | 250,000 | SH | Put | SOLE | 4 | 250,000 | 0 | 0 |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 95 | 1,379 | SH | DFND | 2 | 0 | 1,379 | 0 | |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 3,053 | 44,486 | SH | DFND | 4 | 0 | 44,486 | 0 | |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 983 | 14,328 | SH | DFND | 5 | 0 | 14,328 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 6,024 | 64,559 | SH | DFND | 4 | 0 | 64,559 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 840 | 9,000 | SH | DFND | 5 | 0 | 9,000 | 0 | |
AMERICAN FINANCIAL GROUP INC | CMN | 025932104 | 65 | 577 | SH | DFND | 4 | 0 | 577 | 0 | |
AMERICAN FINANCIAL GROUP INC | CMN | 025932104 | 897 | 8,000 | SH | DFND | 5 | 0 | 8,000 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 3,866 | 70,488 | SH | SOLE | 4 | 70,488 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 1,697 | 100,000 | SH | Call | SOLE | 4 | 100,000 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | CMN | 02874P103 | 138 | 13,451 | SH | SOLE | 4 | 13,451 | 0 | 0 | |
AMERICAN TOWER CORP | CMN | 03027X100 | 5,018 | 34,559 | SH | SOLE | 4 | 34,559 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | CMN | 030420103 | 1,145 | 13,946 | SH | DFND | 4 | 0 | 13,946 | 0 | |
AMERICAN WATER WORKS CO INC | CMN | 030420103 | 807 | 9,828 | SH | DFND | 5 | 0 | 9,828 | 0 | |
AMERIPRISE FINANCIAL INC | CMN | 03076C106 | 2,291 | 15,478 | SH | SOLE | 4 | 15,478 | 0 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 1,351 | 15,692 | SH | SOLE | 4 | 15,692 | 0 | 0 | |
AMETEK INC | CMN | 031100100 | 1,508 | 19,898 | SH | DFND | 4 | 0 | 19,898 | 0 | |
AMETEK INC | CMN | 031100100 | 870 | 11,484 | SH | DFND | 5 | 0 | 11,484 | 0 | |
AMGEN INC | CMN | 031162100 | 12,523 | 73,264 | SH | DFND | 4 | 0 | 73,264 | 0 | |
AMGEN INC | CMN | 031162100 | 1,150 | 6,727 | SH | DFND | 5 | 0 | 6,727 | 0 | |
AMGEN INC | CMN | 031162100 | 4,478 | 26,200 | SH | Put | DFND | 4 | 0 | 26,200 | 0 |
AMGEN INC | CMN | 031162100 | 8,085 | 47,300 | SH | Call | DFND | 4 | 0 | 47,300 | 0 |
AMICUS THERAPEUTICS INC | CMN | 03152W109 | 8,675 | 580,260 | SH | SOLE | 4 | 580,260 | 0 | 0 | |
AMICUS THERAPEUTICS INC | CMN | 03152W109 | 10,465 | 700,000 | SH | Put | SOLE | 4 | 700,000 | 0 | 0 |
AMPHENOL CORP-CL A | CMN | 032095101 | 2,061 | 23,970 | SH | DFND | 4 | 0 | 23,970 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 907 | 10,548 | SH | DFND | 5 | 0 | 10,548 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 454 | 7,524 | SH | DFND | 2 | 0 | 7,524 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 2,796 | 46,338 | SH | DFND | 4 | 0 | 46,338 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 14,627 | 242,442 | SH | DFND | 5 | 0 | 242,442 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 49,339 | 817,800 | SH | Put | DFND | 4 | 0 | 817,800 | 0 |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 65,104 | 1,079,100 | SH | Call | DFND | 4 | 0 | 1,079,100 | 0 |
ANALOG DEVICES INC | CMN | 032654105 | 2,672 | 29,268 | SH | SOLE | 4 | 29,268 | 0 | 0 | |
ANDEAVOR | CMN | 03349M105 | 1,117 | 11,121 | SH | SOLE | 4 | 11,121 | 0 | 0 | |
ANGI HOMESERVICES INC- A | CMN | 00183L102 | 22,455 | 1,647,742 | SH | SOLE | 2 | 1,647,742 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 31,643 | 288,254 | SH | DFND | 4 | 0 | 288,254 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 13,722 | 125,000 | SH | Put | DFND | 4 | 0 | 125,000 | 0 |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 7,355 | 67,000 | SH | Call | DFND | 4 | 0 | 67,000 | 0 |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 36,708 | 334,400 | SH | Call | DFND | 5 | 0 | 334,400 | 0 |
ANI PHARMACEUTICALS INC | CMN | 00182C103 | 16,420 | 281,981 | SH | SOLE | 5 | 281,981 | 0 | 0 | |
ANSYS INC | CMN | 03662Q105 | 1,146 | 7,318 | SH | SOLE | 4 | 7,318 | 0 | 0 | |
ANTERO RESOURCES CORP | CMN | 03674X106 | 893 | 44,973 | SH | SOLE | 4 | 44,973 | 0 | 0 | |
ANTHEM INC | CMN | 036752103 | 5,604 | 25,481 | SH | SOLE | 4 | 25,481 | 0 | 0 | |
AON PLC | CMN | G0408V102 | 2,774 | 19,722 | SH | DFND | 4 | 0 | 19,722 | 0 | |
AON PLC | CMN | G0408V102 | 851 | 6,048 | SH | DFND | 5 | 0 | 6,048 | 0 | |
APACHE CORP | CMN | 037411105 | 1,147 | 29,876 | SH | DFND | 4 | 0 | 29,876 | 0 | |
APACHE CORP | CMN | 037411105 | 161 | 4,200 | SH | DFND | 5 | 0 | 4,200 | 0 | |
APARTMENT INVT & MGMT CO -A | CMN | 03748R101 | 502 | 12,339 | SH | DFND | 4 | 0 | 12,339 | 0 | |
APARTMENT INVT & MGMT CO -A | CMN | 03748R101 | 784 | 19,260 | SH | DFND | 5 | 0 | 19,260 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | CMN | 03762U105 | 9,566 | 531,068 | SH | SOLE | 5 | 531,068 | 0 | 0 | |
APOLLO INVESTMENT CORP | CMN | 03761U106 | 27 | 5,211 | SH | DFND | 2 | 0 | 5,211 | 0 | |
APOLLO INVESTMENT CORP | CMN | 03761U106 | 7,496 | 1,435,320 | SH | DFND | 5 | 0 | 1,435,320 | 0 | |
APPLE INC | CMN | 037833100 | 532 | 3,150 | SH | DFND | 3 | 0 | 3,150 | 0 | |
APPLE INC | CMN | 037833100 | 43,391 | 256,837 | SH | DFND | 2 | 0 | 256,837 | 0 | |
APPLE INC | CMN | 037833100 | 67,215 | 397,855 | SH | DFND | 4 | 0 | 397,855 | 0 | |
APPLE INC | CMN | 037833100 | 165,130 | 977,432 | SH | DFND | 5 | 0 | 977,432 | 0 | |
APPLE INC | CMN | 037833100 | 3,712 | 21,971 | SH | Put | DFND | 2 | 0 | 21,971 | 0 |
APPLE INC | CMN | 037833100 | 158,789 | 939,900 | SH | Put | DFND | 4 | 0 | 939,900 | 0 |
APPLE INC | CMN | 037833100 | 233,124 | 1,379,900 | SH | Call | DFND | 4 | 0 | 1,379,900 | 0 |
APPLIED MATERIALS INC | CMN | 038222105 | 4,914 | 88,694 | SH | DFND | 4 | 0 | 88,694 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 768 | 13,869 | SH | DFND | 5 | 0 | 13,869 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 3,432 | 61,950 | SH | Put | DFND | 2 | 0 | 61,950 | 0 |
APPLIED MATERIALS INC | CMN | 038222105 | 4,272 | 77,100 | SH | Call | DFND | 4 | 0 | 77,100 | 0 |
APPLIED OPTOELECTRONICS INC | CMN | 03823U102 | 463 | 18,600 | SH | DFND | 5 | 0 | 18,600 | 0 | |
APPLIED OPTOELECTRONICS INC | CMN | 03823U102 | 871 | 35,000 | SH | Call | DFND | 4 | 0 | 35,000 | 0 |
APPLIED OPTOELECTRONICS INC | CMN | 03823U102 | 3,484 | 140,000 | SH | Call | DFND | 2 | 0 | 140,000 | 0 |
APPTIO INC - CLASS A | CMN | 03835C108 | 286 | 10,089 | SH | SOLE | 5 | 10,089 | 0 | 0 | |
APTIV PLC | CMN | G6095L109 | 2,049 | 24,160 | SH | DFND | 4 | 0 | 24,160 | 0 | |
ARAMARK | CMN | 03852U106 | 610 | 15,431 | SH | SOLE | 4 | 15,431 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | CMN | G0450A105 | 809 | 9,451 | SH | SOLE | 4 | 9,451 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 2,031 | 46,924 | SH | DFND | 4 | 0 | 46,924 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 1,464 | 33,812 | SH | DFND | 5 | 0 | 33,812 | 0 | |
ARCONIC INC | CNV | 74973WAB3 | 0 | 3,013,000 | PRN | SOLE | 4 | 3,013,000 | 0 | 0 | |
ARCONIC INC | CMN | 03965L100 | 5,709 | 248,248 | SH | DFND | 4 | 0 | 248,248 | 0 | |
ARCONIC INC | CMN | 03965L100 | 3,719 | 161,700 | SH | DFND | 5 | 0 | 161,700 | 0 | |
ARES CAPITAL CORP | CMN | 04010L103 | 16,154 | 1,017,497 | SH | SOLE | 5 | 1,017,497 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | CMN | 04013V108 | 5,731 | 463,756 | SH | SOLE | 5 | 463,756 | 0 | 0 | |
ARISTA NETWORKS INC | CMN | 040413106 | 227 | 889 | SH | SOLE | 4 | 889 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | CMN | G0551A103 | 221 | 8,323 | SH | SOLE | 2 | 8,323 | 0 | 0 | |
ARROW ELECTRONICS INC | CMN | 042735100 | 309 | 4,020 | SH | DFND | 4 | 0 | 4,020 | 0 | |
ARROW ELECTRONICS INC | CMN | 042735100 | 769 | 10,000 | SH | DFND | 5 | 0 | 10,000 | 0 | |
ARTHUR J GALLAGHER & CO | CMN | 363576109 | 1,394 | 20,302 | SH | DFND | 4 | 0 | 20,302 | 0 | |
ARTHUR J GALLAGHER & CO | CMN | 363576109 | 813 | 11,844 | SH | DFND | 5 | 0 | 11,844 | 0 | |
ASCENA RETAIL GROUP INC | CMN | 04351G101 | 38,198 | 19,086,878 | SH | SOLE | 5 | 19,086,878 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | CMN | 044186104 | 120 | 1,723 | SH | SOLE | 4 | 1,723 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | CMN | 044186104 | 3,490 | 50,000 | SH | Put | SOLE | 4 | 50,000 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS INC | CMN | 044186104 | 7,154 | 102,500 | SH | Call | SOLE | 4 | 102,500 | 0 | 0 |
ASML HOLDING NV | CMN | N07059210 | 1,409 | 7,107 | SH | SOLE | 5 | 7,107 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | CMN | G05384105 | 1,590 | 35,433 | SH | SOLE | 4 | 35,433 | 0 | 0 | |
ASSURANT INC | CMN | 04621X108 | 3,045 | 33,353 | SH | DFND | 4 | 0 | 33,353 | 0 | |
ASSURANT INC | CMN | 04621X108 | 968 | 10,600 | SH | DFND | 5 | 0 | 10,600 | 0 | |
ASSURANT INC | CMN | 04621X108 | 8,215 | 90,000 | SH | Put | DFND | 4 | 0 | 90,000 | 0 |
ASSURED GUARANTY LTD | CMN | G0585R106 | 1,336 | 36,915 | SH | SOLE | 5 | 36,915 | 0 | 0 | |
AT&T INC | CMN | 00206R102 | 205 | 5,756 | SH | DFND | 2 | 0 | 5,756 | 0 | |
AT&T INC | CMN | 00206R102 | 26,538 | 744,020 | SH | DFND | 4 | 0 | 744,020 | 0 | |
AT&T INC | CMN | 00206R102 | 92,175 | 2,584,196 | SH | DFND | 5 | 0 | 2,584,196 | 0 | |
AT&T INC | CMN | 00206R102 | 208,210 | 5,837,300 | SH | Put | DFND | 4 | 0 | 5,837,300 | 0 |
AT&T INC | CMN | 00206R102 | 123,454 | 3,461,100 | SH | Call | DFND | 4 | 0 | 3,461,100 | 0 |
AT&T INC | CMN | 00206R102 | 142,676 | 4,000,000 | SH | Put | DFND | 5 | 0 | 4,000,000 | 0 |
ATHENAHEALTH INC | CMN | 04685W103 | 625 | 4,373 | SH | DFND | 4 | 0 | 4,373 | 0 | |
ATHENAHEALTH INC | CMN | 04685W103 | 263,119 | 1,839,715 | SH | DFND | 1 | 0 | 1,839,715 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | CNV | 049164BJ4 | 0 | 1,020,000 | PRN | SOLE | 4 | 1,020,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | CMN | 049164205 | 176 | 2,908 | SH | SOLE | 4 | 2,908 | 0 | 0 | |
AU OPTRONICS CORP | CMN | 002255107 | 459 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
AUTODESK INC | CMN | 052769106 | 3,809 | 30,332 | SH | SOLE | 4 | 30,332 | 0 | 0 | |
AUTODESK INC | CMN | 052769106 | 2,160 | 17,200 | SH | Call | SOLE | 4 | 17,200 | 0 | 0 |
AUTOHOME INC-ADR | CMN | 05278C107 | 266 | 3,100 | SH | DFND | 2 | 0 | 3,100 | 0 | |
AUTOHOME INC-ADR | CMN | 05278C107 | 447 | 5,200 | SH | DFND | 5 | 0 | 5,200 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 87,162 | 777,384 | SH | DFND | 4 | 0 | 777,384 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 23,073 | 205,785 | SH | DFND | 5 | 0 | 205,785 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 56,061 | 500,000 | SH | Put | DFND | 2 | 0 | 500,000 | 0 |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 78,485 | 700,000 | SH | Put | DFND | 4 | 0 | 700,000 | 0 |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 22,144 | 197,500 | SH | Call | DFND | 1 | 0 | 197,500 | 0 |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 44,849 | 400,000 | SH | Call | DFND | 4 | 0 | 400,000 | 0 |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 571,822 | 5,100,000 | SH | Call | DFND | 2 | 0 | 5,100,000 | 0 |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 224,244 | 2,000,000 | SH | Call | DFND | 5 | 0 | 2,000,000 | 0 |
AUTONATION INC | CMN | 05329W102 | 806 | 17,225 | SH | SOLE | 4 | 17,225 | 0 | 0 | |
AUTOZONE INC | CMN | 053332102 | 1,386 | 2,141 | SH | SOLE | 4 | 2,141 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | CMN | 053484101 | 1,785 | 10,859 | SH | DFND | 4 | 0 | 10,859 | 0 | |
AVALONBAY COMMUNITIES INC | CMN | 053484101 | 835 | 5,076 | SH | DFND | 5 | 0 | 5,076 | 0 | |
AVAYA HOLDINGS CORP | CMN | 05351X101 | 214 | 9,535 | SH | SOLE | 4 | 9,535 | 0 | 0 | |
AVERY DENNISON CORP | CMN | 053611109 | 1,067 | 10,054 | SH | SOLE | 4 | 10,054 | 0 | 0 | |
AVID TECHNOLOGY INC | CMN | 05367P100 | 74 | 16,000 | SH | SOLE | 5 | 16,000 | 0 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 134 | 2,847 | SH | DFND | 4 | 0 | 2,847 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 187,625 | 3,998,035 | SH | DFND | 5 | 0 | 3,998,035 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 1,408 | 30,000 | SH | Put | DFND | 4 | 0 | 30,000 | 0 |
AVIS BUDGET GROUP INC | CMN | 053774105 | 3,942 | 84,000 | SH | Call | DFND | 4 | 0 | 84,000 | 0 |
AVISTA CORP | CMN | 05379B107 | 531 | 10,352 | SH | SOLE | 4 | 10,352 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | CMN | G0750C108 | 410 | 13,554 | SH | SOLE | 4 | 13,554 | 0 | 0 | |
BAIDU INC - SPON ADR | CMN | 056752108 | 872 | 3,902 | SH | DFND | 4 | 0 | 3,902 | 0 | |
BAIDU INC - SPON ADR | CMN | 056752108 | 3,485 | 15,600 | SH | DFND | 2 | 0 | 15,600 | 0 | |
BAIDU INC - SPON ADR | CMN | 056752108 | 17,568 | 78,646 | SH | DFND | 5 | 0 | 78,646 | 0 | |
BAKER HUGHES A GE CO | CMN | 05722G100 | 924 | 33,106 | SH | SOLE | 4 | 33,106 | 0 | 0 | |
BALL CORP | CMN | 058498106 | 2 | 54 | SH | DFND | 2 | 0 | 54 | 0 | |
BALL CORP | CMN | 058498106 | 1,089 | 27,453 | SH | DFND | 4 | 0 | 27,453 | 0 | |
BANCO BRADESCO SA-PREF | CMN | 059460303 | 128 | 10,764 | SH | SOLE | 5 | 10,764 | 0 | 0 | |
BANCORPSOUTH BANK | CMN | 05971J102 | 1,486 | 46,671 | SH | SOLE | 5 | 46,671 | 0 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 22,501 | 750,250 | SH | DFND | 4 | 0 | 750,250 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 68,586 | 2,286,894 | SH | DFND | 5 | 0 | 2,286,894 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 276 | 114,425 | SH | Put | DFND | 2 | 0 | 114,425 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 1,286 | 532,500 | SH | Put | DFND | 4 | 0 | 532,500 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 6,867 | 2,844,000 | SH | Call | DFND | 4 | 0 | 2,844,000 | 0 |
BANK OF MONTREAL | CMN | 063671101 | 24,183 | 320,000 | SH | Call | SOLE | 4 | 320,000 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | CMN | 064058100 | 5,157 | 100,081 | SH | SOLE | 4 | 100,081 | 0 | 0 | |
BANK OF THE OZARKS | CMN | 063904106 | 320 | 6,631 | SH | SOLE | 4 | 6,631 | 0 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 333 | 26,770 | SH | SOLE | 5 | 26,770 | 0 | 0 | |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 2,537 | 38,997 | SH | DFND | 4 | 0 | 38,997 | 0 | |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 13,186 | 202,668 | SH | DFND | 5 | 0 | 202,668 | 0 | |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 299 | 4,600 | SH | Call | DFND | 4 | 0 | 4,600 | 0 |
BB&T CORP | CMN | 054937107 | 3,365 | 64,463 | SH | DFND | 4 | 0 | 64,463 | 0 | |
BB&T CORP | CMN | 054937107 | 3,653 | 70,000 | SH | DFND | 5 | 0 | 70,000 | 0 | |
BCE INC | CMN | 05534B760 | 4,357 | 101,300 | SH | SOLE | 5 | 101,300 | 0 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 4,524 | 20,906 | SH | DFND | 4 | 0 | 20,906 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 1,314 | 6,070 | SH | DFND | 5 | 0 | 6,070 | 0 | |
BED BATH & BEYOND INC | CMN | 075896100 | 390 | 18,610 | SH | SOLE | 4 | 18,610 | 0 | 0 | |
BEMIS COMPANY | CMN | 081437105 | 543 | 12,501 | SH | SOLE | 4 | 12,501 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 30,081 | 150,901 | SH | DFND | 4 | 0 | 150,901 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 40,966 | 205,507 | SH | DFND | 5 | 0 | 205,507 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 3,987 | 20,000 | SH | Call | DFND | 4 | 0 | 20,000 | 0 |
BEST BUY CO INC | CMN | 086516101 | 1,438 | 20,570 | SH | SOLE | 4 | 20,570 | 0 | 0 | |
BGC PARTNERS INC-CL A | CMN | 05541T101 | 381 | 28,386 | SH | SOLE | 4 | 28,386 | 0 | 0 | |
BHP BILLITON LIMITED | CMN | 088606108 | 288 | 6,488 | SH | SOLE | 5 | 6,488 | 0 | 0 | |
BIG LOTS INC | CMN | 089302103 | 472 | 10,857 | SH | SOLE | 4 | 10,857 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CMN | 090572207 | 378 | 1,510 | SH | DFND | 4 | 0 | 1,510 | 0 | |
BIO-RAD LABORATORIES-A | CMN | 090572207 | 3,730 | 14,900 | SH | DFND | 5 | 0 | 14,900 | 0 | |
BIOGEN INC | CMN | 09062X103 | 4,864 | 17,718 | SH | DFND | 4 | 0 | 17,718 | 0 | |
BIOGEN INC | CMN | 09062X103 | 817 | 2,976 | SH | DFND | 5 | 0 | 2,976 | 0 | |
BIOGEN INC | CMN | 09062X103 | 5,353 | 19,500 | SH | Call | DFND | 4 | 0 | 19,500 | 0 |
BIOMARIN PHARMACEUTICAL INC | CNV | 09061GAH4 | 0 | 731,000 | PRN | SOLE | 4 | 731,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 755 | 9,329 | SH | DFND | 4 | 0 | 9,329 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 167 | 2,062 | SH | DFND | 5 | 0 | 2,062 | 0 | |
BITAUTO HOLDINGS LTD | CMN | 091727107 | 479 | 22,655 | SH | DFND | 2 | 0 | 22,655 | 0 | |
BITAUTO HOLDINGS LTD | CMN | 091727107 | 96 | 4,556 | SH | DFND | 5 | 0 | 4,556 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | CMN | 09238E104 | 4,850 | 108,533 | SH | SOLE | 5 | 108,533 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | CMN | 092533108 | 6,381 | 1,056,516 | SH | SOLE | 5 | 1,056,516 | 0 | 0 | |
BLACKROCK INC | CMN | 09247X101 | 5,222 | 9,658 | SH | DFND | 4 | 0 | 9,658 | 0 | |
BLACKROCK INC | CMN | 09247X101 | 1,705 | 3,153 | SH | DFND | 5 | 0 | 3,153 | 0 | |
BLACKROCK INC | CMN | 09247X101 | 3,564 | 6,593 | SH | Put | DFND | 2 | 0 | 6,593 | 0 |
BLACKSTONE MORTGAGE TRU-CL A | CNV | 09257WAA8 | 0 | 7,992,000 | PRN | SOLE | 4 | 7,992,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | CMN | 09257W100 | 7,344 | 233,783 | SH | SOLE | 5 | 233,783 | 0 | 0 | |
BLUEBIRD BIO INC | CMN | 09609G100 | 245 | 1,432 | SH | SOLE | 2 | 1,432 | 0 | 0 | |
BOEING CO/THE | CMN | 097023105 | 21,915 | 66,296 | SH | DFND | 4 | 0 | 66,296 | 0 | |
BOEING CO/THE | CMN | 097023105 | 59,675 | 180,527 | SH | DFND | 5 | 0 | 180,527 | 0 | |
BOEING CO/THE | CMN | 097023105 | 21,586 | 65,300 | SH | Put | DFND | 4 | 0 | 65,300 | 0 |
BOEING CO/THE | CMN | 097023105 | 3,206 | 9,700 | SH | Call | DFND | 4 | 0 | 9,700 | 0 |
BOJANGLES' INC | CMN | 097488100 | 1,356 | 98,000 | SH | SOLE | 5 | 98,000 | 0 | 0 | |
BOOKING HOLDINGS INC | CMN | 09857L108 | 0 | 4,900 | SH | Put | DFND | 4 | 0 | 4,900 | 0 |
BOOKING HOLDINGS INC | CMN | 09857L108 | 0 | 44,900 | SH | Call | DFND | 4 | 0 | 44,900 | 0 |
BOOKING HOLDINGS INC | CMN | 09857L108 | 41 | 20 | SH | DFND | 2 | 0 | 20 | 0 | |
BOOKING HOLDINGS INC | CMN | 09857L108 | 21,251 | 10,390 | SH | DFND | 4 | 0 | 10,390 | 0 | |
BOOKING HOLDINGS INC | CMN | 09857L108 | 22,499 | 11,000 | SH | DFND | 5 | 0 | 11,000 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CMN | 099502106 | 232 | 6,000 | SH | SOLE | 5 | 6,000 | 0 | 0 | |
BORGWARNER INC | CMN | 099724106 | 778 | 15,547 | SH | SOLE | 4 | 15,547 | 0 | 0 | |
BOSTON PROPERTIES INC | CMN | 101121101 | 3,828 | 31,066 | SH | SOLE | 4 | 31,066 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 3,079 | 112,731 | SH | DFND | 4 | 0 | 112,731 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 12,384 | 453,400 | SH | DFND | 5 | 0 | 453,400 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | CMN | 101388106 | 16,660 | 430,007 | SH | Call | SOLE | 2 | 430,007 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | CMN | 10922N103 | 1,031 | 20,052 | SH | DFND | 4 | 0 | 20,052 | 0 | |
BRIGHTHOUSE FINANCIAL INC | CMN | 10922N103 | 2 | 40 | SH | DFND | 5 | 0 | 40 | 0 | |
BRIGHTHOUSE FINANCIAL INC | CMN | 10922N103 | 961 | 18,700 | SH | Call | DFND | 4 | 0 | 18,700 | 0 |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 372 | 5,888 | SH | DFND | 2 | 0 | 5,888 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 8,461 | 133,892 | SH | DFND | 4 | 0 | 133,892 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 14,701 | 232,646 | SH | DFND | 5 | 0 | 232,646 | 0 | |
BRISTOW GROUP INC | CMN | 110394103 | 650 | 50,000 | SH | SOLE | 5 | 50,000 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | CMN | 11133T103 | 546 | 5,000 | SH | SOLE | 5 | 5,000 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | CMN | 112463104 | 199 | 29,589 | SH | SOLE | 4 | 29,589 | 0 | 0 | |
BROWN & BROWN INC | CMN | 115236101 | 2,190 | 80,000 | SH | SOLE | 5 | 80,000 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 1,246 | 22,965 | SH | DFND | 4 | 0 | 22,965 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 1,427 | 26,302 | SH | DFND | 5 | 0 | 26,302 | 0 | |
BRUKER CORP | CMN | 116794108 | 251 | 8,405 | SH | SOLE | 4 | 8,405 | 0 | 0 | |
BUNGE LTD | CMN | G16962105 | 2,097 | 28,428 | SH | DFND | 4 | 0 | 28,428 | 0 | |
BUNGE LTD | CMN | G16962105 | 885 | 12,000 | SH | Put | DFND | 4 | 0 | 12,000 | 0 |
BUNGE LTD | CMN | G16962105 | 9,725 | 131,800 | SH | Call | DFND | 4 | 0 | 131,800 | 0 |
BUNGE LTD | CMN | G16962105 | 22,135 | 300,000 | SH | Call | DFND | 2 | 0 | 300,000 | 0 |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 1,028 | 10,969 | SH | SOLE | 4 | 10,969 | 0 | 0 | |
CA INC | CMN | 12673P105 | 834 | 24,513 | SH | SOLE | 4 | 24,513 | 0 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 1,177 | 49,124 | SH | SOLE | 4 | 49,124 | 0 | 0 | |
CADENCE DESIGN SYS INC | CMN | 127387108 | 1,217 | 33,142 | SH | SOLE | 4 | 33,142 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | CMN | 127686103 | 0 | 95,000 | SH | Call | SOLE | 4 | 95,000 | 0 | 0 |
CAESARS ENTERTAINMENT CORP | CMN | 127686103 | 9,585 | 852,161 | SH | SOLE | 4 | 852,161 | 0 | 0 | |
CALAMP CORP | CMN | 128126109 | 9,424 | 412,074 | SH | SOLE | 5 | 412,074 | 0 | 0 | |
CAMPBELL SOUP CO | CMN | 134429109 | 655 | 15,120 | SH | SOLE | 4 | 15,120 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | CMN | 136375102 | 4,879 | 66,673 | SH | SOLE | 4 | 66,673 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | CMN | 136375102 | 4,888 | 66,800 | SH | Put | SOLE | 4 | 66,800 | 0 | 0 |
CAPELLA EDUCATION CO | CMN | 139594105 | 380 | 4,345 | SH | SOLE | 4 | 4,345 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 3,654 | 38,176 | SH | SOLE | 4 | 38,176 | 0 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 1,780 | 28,446 | SH | DFND | 4 | 0 | 28,446 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 1,213 | 19,394 | SH | DFND | 5 | 0 | 19,394 | 0 | |
CARMAX INC | CMN | 143130102 | 876 | 14,185 | SH | SOLE | 4 | 14,185 | 0 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 8,289 | 126,625 | SH | SOLE | 4 | 126,625 | 0 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 14,925 | 228,000 | SH | Put | SOLE | 4 | 228,000 | 0 | 0 |
CARNIVAL CORP | CMN | 143658300 | 18,545 | 283,300 | SH | Call | SOLE | 4 | 283,300 | 0 | 0 |
CARRIAGE SERVICES INC | CNV | 143905AM9 | 0 | 2,314,000 | PRN | SOLE | 4 | 2,314,000 | 0 | 0 | |
CARS.COM INC | CMN | 14575E105 | 991 | 35,000 | SH | SOLE | 5 | 35,000 | 0 | 0 | |
CARTER'S INC | CMN | 146229109 | 778 | 7,472 | SH | DFND | 4 | 0 | 7,472 | 0 | |
CARTER'S INC | CMN | 146229109 | 842 | 8,089 | SH | DFND | 5 | 0 | 8,089 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 23,750 | 161,116 | SH | DFND | 4 | 0 | 161,116 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 83,729 | 567,998 | SH | DFND | 5 | 0 | 567,998 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 3,233 | 21,932 | SH | Put | DFND | 2 | 0 | 21,932 | 0 |
CATERPILLAR INC | CMN | 149123101 | 14,741 | 100,000 | SH | Put | DFND | 4 | 0 | 100,000 | 0 |
CAVIUM INC | CMN | 14964U108 | 1,827 | 23,000 | SH | DFND | 4 | 0 | 23,000 | 0 | |
CAVIUM INC | CMN | 14964U108 | 715 | 9,000 | SH | DFND | 5 | 0 | 9,000 | 0 | |
CAVIUM INC | CMN | 14964U108 | 1,589 | 20,000 | SH | Put | DFND | 4 | 0 | 20,000 | 0 |
CBOE GLOBAL MARKETS INC | CMN | 12503M108 | 1,007 | 8,835 | SH | DFND | 4 | 0 | 8,835 | 0 | |
CBOE GLOBAL MARKETS INC | CMN | 12503M108 | 849 | 7,452 | SH | DFND | 5 | 0 | 7,452 | 0 | |
CBRE GROUP INC - A | CMN | 12504L109 | 1,103 | 23,700 | SH | SOLE | 4 | 23,700 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 8,306 | 161,489 | SH | DFND | 4 | 0 | 161,489 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 977 | 19,000 | SH | DFND | 5 | 0 | 19,000 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 11,841 | 230,200 | SH | Put | DFND | 4 | 0 | 230,200 | 0 |
CDK GLOBAL INC | CMN | 12508E101 | 2,346 | 37,032 | SH | DFND | 4 | 0 | 37,032 | 0 | |
CDK GLOBAL INC | CMN | 12508E101 | 16,913 | 267,010 | SH | DFND | 5 | 0 | 267,010 | 0 | |
CDK GLOBAL INC | CMN | 12508E101 | 2,211 | 34,900 | SH | Put | DFND | 4 | 0 | 34,900 | 0 |
CDK GLOBAL INC | CMN | 12508E101 | 29,714 | 469,100 | SH | Call | DFND | 5 | 0 | 469,100 | 0 |
CELANESE CORP-SERIES A | CMN | 150870103 | 209 | 2,093 | SH | SOLE | 4 | 2,093 | 0 | 0 | |
CELGENE CORP | CMN | 151020104 | 6,748 | 75,749 | SH | DFND | 4 | 0 | 75,749 | 0 | |
CELGENE CORP | CMN | 151020104 | 45,181 | 507,184 | SH | DFND | 5 | 0 | 507,184 | 0 | |
CELGENE CORP | CMN | 151020104 | 1,425 | 16,000 | SH | Put | DFND | 4 | 0 | 16,000 | 0 |
CELGENE CORP | CMN | 151020104 | 410 | 4,600 | SH | Call | DFND | 4 | 0 | 4,600 | 0 |
CEMEX SAB-CPO | CMN | 151290889 | 337 | 51,005 | SH | SOLE | 4 | 51,005 | 0 | 0 | |
CENOVUS ENERGY INC | CMN | 15135U109 | 1,153 | 135,122 | SH | DFND | 5 | 0 | 135,122 | 0 | |
CENOVUS ENERGY INC | CMN | 15135U109 | 2,699 | 316,266 | SH | Put | DFND | 2 | 0 | 316,266 | 0 |
CENTENE CORP | CMN | 15135B101 | 1,597 | 15,012 | SH | SOLE | 4 | 15,012 | 0 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 924 | 33,784 | SH | DFND | 4 | 0 | 33,784 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 861 | 31,464 | SH | DFND | 5 | 0 | 31,464 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 5,207 | 317,640 | SH | SOLE | 4 | 317,640 | 0 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 1,622 | 98,974 | SH | Put | SOLE | 4 | 98,974 | 0 | 0 |
CENTURYLINK INC | CMN | 156700106 | 5,139 | 313,500 | SH | Call | SOLE | 4 | 313,500 | 0 | 0 |
CERNER CORP | CMN | 156782104 | 1,705 | 29,363 | SH | SOLE | 4 | 29,363 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 1,380 | 36,648 | SH | DFND | 4 | 0 | 36,648 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 4,382 | 116,400 | SH | DFND | 2 | 0 | 116,400 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 489 | 12,986 | SH | DFND | 5 | 0 | 12,986 | 0 | |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 6,784 | 21,822 | SH | DFND | 4 | 0 | 21,822 | 0 | |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 29,550 | 95,053 | SH | DFND | 2 | 0 | 95,053 | 0 | |
CHECK POINT SOFTWARE TECH | CMN | M22465104 | 908 | 9,148 | SH | DFND | 4 | 0 | 9,148 | 0 | |
CHECK POINT SOFTWARE TECH | CMN | M22465104 | 738 | 7,431 | SH | DFND | 5 | 0 | 7,431 | 0 | |
CHECK POINT SOFTWARE TECH | CMN | M22465104 | 3,696 | 37,231 | SH | Put | DFND | 2 | 0 | 37,231 | 0 |
CHEESECAKE FACTORY INC/THE | CMN | 163072101 | 1,370 | 28,399 | SH | SOLE | 4 | 28,399 | 0 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 0 | 80,000 | SH | Put | SOLE | 4 | 80,000 | 0 | 0 |
CHENIERE ENERGY INC | CMN | 16411R208 | 0 | 300,000 | SH | Call | SOLE | 4 | 300,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | CNV | 165167CB1 | 0 | 53,000 | PRN | SOLE | 4 | 53,000 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | CMN | 165303108 | 524 | 7,805 | SH | SOLE | 4 | 7,805 | 0 | 0 | |
CHEVRON CORP | CMN | 166764100 | 182 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
CHEVRON CORP | CMN | 166764100 | 19,496 | 171,501 | SH | DFND | 4 | 0 | 171,501 | 0 | |
CHEVRON CORP | CMN | 166764100 | 14,933 | 131,364 | SH | DFND | 5 | 0 | 131,364 | 0 | |
CHEVRON CORP | CMN | 166764100 | 2,274 | 20,000 | SH | Put | DFND | 4 | 0 | 20,000 | 0 |
CHEVRON CORP | CMN | 166764100 | 3,554 | 31,260 | SH | Put | DFND | 2 | 0 | 31,260 | 0 |
CHEVRON CORP | CMN | 166764100 | 7,059 | 62,100 | SH | Call | DFND | 4 | 0 | 62,100 | 0 |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 13,550 | 41,944 | SH | SOLE | 4 | 41,944 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 12,922 | 40,000 | SH | Put | SOLE | 4 | 40,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 1,292 | 4,000 | SH | Call | SOLE | 4 | 4,000 | 0 | 0 |
CHOICE HOTELS INTL INC | CMN | 169905106 | 756 | 9,424 | SH | SOLE | 4 | 9,424 | 0 | 0 | |
CHUBB LTD | CMN | H1467J104 | 4,990 | 36,433 | SH | DFND | 4 | 0 | 36,433 | 0 | |
CHUBB LTD | CMN | H1467J104 | 740 | 5,400 | SH | DFND | 5 | 0 | 5,400 | 0 | |
CHUNGHWA TELECOM CO LTD | CMN | 17133Q502 | 291 | 7,500 | SH | SOLE | 5 | 7,500 | 0 | 0 | |
CHURCH & DWIGHT CO INC | CMN | 171340102 | 963 | 19,157 | SH | DFND | 4 | 0 | 19,157 | 0 | |
CHURCH & DWIGHT CO INC | CMN | 171340102 | 751 | 14,940 | SH | DFND | 5 | 0 | 14,940 | 0 | |
CIENA CORP | CNV | 171779AJ0 | 0 | 2,443,000 | PRN | SOLE | 4 | 2,443,000 | 0 | 0 | |
CIENA CORP | CMN | 171779309 | 0 | 176,400 | SH | Call | SOLE | 4 | 176,400 | 0 | 0 |
CIGNA CORP | CMN | 125509109 | 3,195 | 19,033 | SH | DFND | 4 | 0 | 19,033 | 0 | |
CIGNA CORP | CMN | 125509109 | 72,174 | 430,000 | SH | DFND | 5 | 0 | 430,000 | 0 | |
CIMAREX ENERGY CO | CMN | 171798101 | 971 | 10,390 | SH | SOLE | 4 | 10,390 | 0 | 0 | |
CINCINNATI BELL INC | CMN | 171871502 | 58,096 | 4,163,430 | SH | SOLE | 5 | 4,163,430 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 945 | 12,739 | SH | DFND | 4 | 0 | 12,739 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 1,391 | 18,753 | SH | DFND | 5 | 0 | 18,753 | 0 | |
CINEMARK HOLDINGS INC | CMN | 17243V102 | 670 | 17,747 | SH | SOLE | 4 | 17,747 | 0 | 0 | |
CINTAS CORP | CMN | 172908105 | 1,144 | 6,706 | SH | DFND | 4 | 0 | 6,706 | 0 | |
CINTAS CORP | CMN | 172908105 | 1,498 | 8,780 | SH | DFND | 5 | 0 | 8,780 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 21,292 | 496,822 | SH | DFND | 4 | 0 | 496,822 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 10,916 | 254,713 | SH | DFND | 5 | 0 | 254,713 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 19,286 | 450,000 | SH | Put | DFND | 4 | 0 | 450,000 | 0 |
CIT GROUP INC | CMN | 125581801 | 114 | 2,222 | SH | DFND | 4 | 0 | 2,222 | 0 | |
CIT GROUP INC | CMN | 125581801 | 5,160 | 100,219 | SH | DFND | 5 | 0 | 100,219 | 0 | |
CITIGROUP INC | CMN | 172967424 | 0 | 928 | SH | DFND | 2 | 0 | 928 | 0 | |
CITIGROUP INC | CMN | 172967424 | 31,439 | 451,541 | SH | DFND | 4 | 0 | 451,541 | 0 | |
CITIGROUP INC | CMN | 172967424 | 22,151 | 318,143 | SH | DFND | 5 | 0 | 318,143 | 0 | |
CITIGROUP INC | CMN | 172967424 | 40 | 375,000 | SH | Put | DFND | 4 | 0 | 375,000 | 0 |
CITIGROUP INC | CMN | 172967424 | 88 | 825,000 | SH | Call | DFND | 4 | 0 | 825,000 | 0 |
CITIZENS FINANCIAL GROUP | CMN | 174610105 | 4,153 | 99,109 | SH | SOLE | 4 | 99,109 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | CMN | 174610105 | 8,380 | 200,000 | SH | Put | SOLE | 4 | 200,000 | 0 | 0 |
CITRIX SYSTEMS INC | CNV | 177376AD2 | 0 | 2,866,000 | PRN | SOLE | 4 | 2,866,000 | 0 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 945 | 10,189 | SH | DFND | 4 | 0 | 10,189 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 164,493 | 1,773,219 | SH | DFND | 5 | 0 | 1,773,219 | 0 | |
CLEAN HARBORS INC | CMN | 184496107 | 330 | 6,738 | SH | SOLE | 4 | 6,738 | 0 | 0 | |
CLEVELAND-CLIFFS INC | CMN | 185899101 | 690 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 1,351 | 10,167 | SH | DFND | 4 | 0 | 10,167 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 2,110 | 15,871 | SH | DFND | 5 | 0 | 15,871 | 0 | |
CLOVIS ONCOLOGY INC | CNV | 189464AB6 | 0 | 8,014,000 | PRN | SOLE | 4 | 8,014,000 | 0 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 43 | 265 | SH | DFND | 2 | 0 | 265 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 5,520 | 34,286 | SH | DFND | 4 | 0 | 34,286 | 0 | |
CMS ENERGY CORP | CMN | 125896100 | 999 | 22,128 | SH | DFND | 4 | 0 | 22,128 | 0 | |
CMS ENERGY CORP | CMN | 125896100 | 9,205 | 203,880 | SH | DFND | 5 | 0 | 203,880 | 0 | |
CNX RESOURCES CORP | CMN | 12653C108 | 4,082 | 262,025 | SH | SOLE | 4 | 262,025 | 0 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 28 | 636 | SH | DFND | 2 | 0 | 636 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 13,513 | 308,854 | SH | DFND | 4 | 0 | 308,854 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 71,939 | 1,644,289 | SH | DFND | 5 | 0 | 1,644,289 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 2,188 | 50,000 | SH | Put | DFND | 4 | 0 | 50,000 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 4,285 | 97,945 | SH | Put | DFND | 2 | 0 | 97,945 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 2,188 | 50,000 | SH | Call | DFND | 4 | 0 | 50,000 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 101,721 | 2,325,000 | SH | Put | DFND | 5 | 0 | 2,325,000 | 0 |
COGNEX CORP | CMN | 192422103 | 1,805 | 34,800 | SH | SOLE | 4 | 34,800 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 11,447 | 142,171 | SH | DFND | 4 | 0 | 142,171 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 25,683 | 319,000 | SH | DFND | 2 | 0 | 319,000 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 31,849 | 395,576 | SH | DFND | 5 | 0 | 395,576 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 14,379 | 178,600 | SH | Put | DFND | 4 | 0 | 178,600 | 0 |
COHERENT INC | CMN | 192479103 | 291 | 1,557 | SH | SOLE | 4 | 1,557 | 0 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 5,102 | 71,306 | SH | DFND | 4 | 0 | 71,306 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 2,797 | 39,085 | SH | DFND | 5 | 0 | 39,085 | 0 | |
COLONY NORTHSTAR INC-CLASS A | CNV | 19624RAB2 | 0 | 4,665,000 | PRN | SOLE | 4 | 4,665,000 | 0 | 0 | |
COLONY NORTHSTAR INC-CLASS A | CNV | 19624RAA4 | 0 | 5,094,000 | PRN | SOLE | 4 | 5,094,000 | 0 | 0 | |
COLONY NORTHSTAR INC-CLASS A | CMN | 19625W104 | 138 | 24,500 | SH | SOLE | 4 | 24,500 | 0 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 15,668 | 460,797 | SH | DFND | 4 | 0 | 460,797 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 17,959 | 528,175 | SH | DFND | 5 | 0 | 528,175 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 8,065 | 237,200 | SH | Put | DFND | 4 | 0 | 237,200 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 42,351 | 1,245,500 | SH | Call | DFND | 4 | 0 | 1,245,500 | 0 |
COMERICA INC | CMN | 200340107 | 1,297 | 13,551 | SH | SOLE | 4 | 13,551 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | CMN | 20337X109 | 3,747 | 93,500 | SH | SOLE | 4 | 93,500 | 0 | 0 | |
COMMVAULT SYSTEMS INC | CMN | 204166102 | 70,838 | 1,236,584 | SH | SOLE | 5 | 1,236,584 | 0 | 0 | |
COMSTOCK RESOURCES INC | CNV | 205768AM6 | 0 | 3,234,472 | PRN | SOLE | 4 | 3,234,472 | 0 | 0 | |
CONAGRA BRANDS INC | CMN | 205887102 | 3,681 | 100,112 | SH | SOLE | 4 | 100,112 | 0 | 0 | |
CONCHO RESOURCES INC | CMN | 20605P101 | 1,813 | 12,118 | SH | DFND | 4 | 0 | 12,118 | 0 | |
CONCHO RESOURCES INC | CMN | 20605P101 | 4,998 | 33,415 | SH | DFND | 5 | 0 | 33,415 | 0 | |
CONDUENT INC | CMN | 206787103 | 3 | 183 | SH | DFND | 4 | 0 | 183 | 0 | |
CONDUENT INC | CMN | 206787103 | 746 | 40,000 | SH | DFND | 5 | 0 | 40,000 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 5,510 | 92,987 | SH | SOLE | 4 | 92,987 | 0 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 3,786 | 63,900 | SH | Put | SOLE | 4 | 63,900 | 0 | 0 |
CONSOL ENERGY INC | CMN | 20854L108 | 963 | 33,195 | SH | SOLE | 4 | 33,195 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | CMN | 209034107 | 287 | 26,052 | SH | SOLE | 4 | 26,052 | 0 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 1,897 | 24,376 | SH | DFND | 4 | 0 | 24,376 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 2,353 | 30,227 | SH | DFND | 5 | 0 | 30,227 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 54,106 | 236,185 | SH | SOLE | 4 | 236,185 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 12,668 | 55,300 | SH | Put | SOLE | 4 | 55,300 | 0 | 0 |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 53,881 | 235,200 | SH | Call | SOLE | 4 | 235,200 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | CMN | 81369Y407 | 32,903 | 325,500 | SH | SOLE | 5 | 325,500 | 0 | 0 | |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 10,695 | 203,174 | SH | DFND | 4 | 0 | 203,174 | 0 | |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 46,245 | 878,500 | SH | DFND | 5 | 0 | 878,500 | 0 | |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 11,428 | 217,100 | SH | Put | DFND | 4 | 0 | 217,100 | 0 |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 12,829 | 243,700 | SH | Call | DFND | 4 | 0 | 243,700 | 0 |
CONVERGYS CORP | CMN | 212485106 | 3,130 | 138,103 | SH | SOLE | 4 | 138,103 | 0 | 0 | |
COOPER COS INC/THE | CMN | 216648402 | 890 | 3,889 | SH | SOLE | 4 | 3,889 | 0 | 0 | |
COPART INC | CMN | 217204106 | 1,516 | 29,751 | SH | SOLE | 2 | 29,751 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | CMN | 218730109 | 679 | 497,041 | SH | SOLE | 4 | 497,041 | 0 | 0 | |
CORNING INC | CMN | 219350105 | 1,899 | 68,179 | SH | DFND | 4 | 0 | 68,179 | 0 | |
CORNING INC | CMN | 219350105 | 644 | 23,111 | SH | DFND | 5 | 0 | 23,111 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 6,463 | 34,432 | SH | DFND | 4 | 0 | 34,432 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 939 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 1,877 | 10,000 | SH | Call | DFND | 4 | 0 | 10,000 | 0 |
COTT CORPORATION | CMN | 22163N106 | 186 | 12,670 | SH | SOLE | 4 | 12,670 | 0 | 0 | |
COTY INC-CL A | CMN | 222070203 | 783 | 42,589 | SH | SOLE | 4 | 42,589 | 0 | 0 | |
COWEN INC | CNV | 223622AB7 | 0 | 1,605,000 | PRN | SOLE | 4 | 1,605,000 | 0 | 0 | |
COWEN INC | CMN | 223622606 | 2,343 | 177,930 | SH | SOLE | 5 | 177,930 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | CMN | 22410J106 | 291 | 1,828 | SH | SOLE | 4 | 1,828 | 0 | 0 | |
CRITEO SA-SPON ADR | CMN | 226718104 | 3,899 | 149,784 | SH | SOLE | 4 | 149,784 | 0 | 0 | |
CROWN CASTLE INTL CORP | CMN | 22822V101 | 3,574 | 32,545 | SH | SOLE | 4 | 32,545 | 0 | 0 | |
CROWN HOLDINGS INC | CMN | 228368106 | 354 | 7,000 | SH | SOLE | 5 | 7,000 | 0 | 0 | |
CSRA INC | CMN | 12650T104 | 531 | 12,873 | SH | SOLE | 4 | 12,873 | 0 | 0 | |
CSX CORP | CMN | 126408103 | 4,080 | 73,427 | SH | DFND | 4 | 0 | 73,427 | 0 | |
CSX CORP | CMN | 126408103 | 35,848 | 645,136 | SH | DFND | 5 | 0 | 645,136 | 0 | |
CTRIP.COM INTERNATIONAL LTD | CMN | 22943F100 | 1,363 | 29,264 | SH | DFND | 2 | 0 | 29,264 | 0 | |
CTRIP.COM INTERNATIONAL LTD | CMN | 22943F100 | 73,673 | 1,581,530 | SH | DFND | 5 | 0 | 1,581,530 | 0 | |
CUMMINS INC | CMN | 231021106 | 2,518 | 15,540 | SH | DFND | 4 | 0 | 15,540 | 0 | |
CUMMINS INC | CMN | 231021106 | 27,222 | 168,000 | SH | DFND | 5 | 0 | 168,000 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 17 | 263 | SH | DFND | 2 | 0 | 263 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 5,014 | 79,602 | SH | DFND | 4 | 0 | 79,602 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 36,536 | 580,000 | SH | DFND | 5 | 0 | 580,000 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 2,835 | 45,000 | SH | Call | DFND | 4 | 0 | 45,000 | 0 |
CYPRESS SEMICONDUCTOR CORP | CNV | 232806AM1 | 0 | 4,574,000 | PRN | SOLE | 4 | 4,574,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | CMN | 232806109 | 1,954 | 114,974 | SH | DFND | 4 | 0 | 114,974 | 0 | |
CYPRESS SEMICONDUCTOR CORP | CMN | 232806109 | 935 | 55,036 | SH | DFND | 5 | 0 | 55,036 | 0 | |
DANAHER CORP | CMN | 235851102 | 4,706 | 48,100 | SH | DFND | 4 | 0 | 48,100 | 0 | |
DANAHER CORP | CMN | 235851102 | 845 | 8,640 | SH | DFND | 5 | 0 | 8,640 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 910 | 10,693 | SH | SOLE | 4 | 10,693 | 0 | 0 | |
DARLING INGREDIENTS INC | CMN | 237266101 | 315 | 18,137 | SH | SOLE | 4 | 18,137 | 0 | 0 | |
DASEKE INC | CMN | 23753F115 | 18 | 15,076 | SH | SOLE | 4 | 15,076 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | CMN | 238337109 | 2,296 | 55,000 | SH | SOLE | 4 | 55,000 | 0 | 0 | |
DAVITA INC | CMN | 23918K108 | 1,610 | 24,408 | SH | SOLE | 4 | 24,408 | 0 | 0 | |
DEERE & CO | CMN | 244199105 | 9,271 | 59,903 | SH | SOLE | 4 | 59,903 | 0 | 0 | |
DEERE & CO | CMN | 244199105 | 10,230 | 66,100 | SH | Put | SOLE | 4 | 66,100 | 0 | 0 |
DELEK US HOLDINGS INC | CNV | 020520AB8 | 0 | 2,395,000 | PRN | SOLE | 4 | 2,395,000 | 0 | 0 | |
DELEK US HOLDINGS INC | CMN | 24665A103 | 814 | 20,000 | SH | DFND | 4 | 0 | 20,000 | 0 | |
DELEK US HOLDINGS INC | CMN | 24665A103 | 16,888 | 414,785 | SH | DFND | 5 | 0 | 414,785 | 0 | |
DELL TECHNOLOGIES INC-CL V | CMN | 24703L103 | 10,252 | 140,000 | SH | SOLE | 4 | 140,000 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | CMN | G2709G107 | 1,435 | 29,741 | SH | DFND | 4 | 0 | 29,741 | 0 | |
DELPHI TECHNOLOGIES PLC | CMN | G2709G107 | 3,454 | 71,574 | SH | DFND | 5 | 0 | 71,574 | 0 | |
DELPHI TECHNOLOGIES PLC | CMN | G6095L109 | 3,454 | 71,574 | SH | DFND | 5 | 0 | 71,574 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 2,978 | 54,423 | SH | DFND | 4 | 0 | 54,423 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 28,294 | 517,027 | SH | DFND | 5 | 0 | 517,027 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 3,230 | 59,015 | SH | Put | DFND | 2 | 0 | 59,015 | 0 |
DELTA AIR LINES INC | CMN | 247361702 | 1,390 | 25,400 | SH | Call | DFND | 4 | 0 | 25,400 | 0 |
DENTSPLY SIRONA INC | CMN | 24906P109 | 1,059 | 21,089 | SH | DFND | 4 | 0 | 21,089 | 0 | |
DENTSPLY SIRONA INC | CMN | 24906P109 | 19,704 | 392,200 | SH | DFND | 5 | 0 | 392,200 | 0 | |
DERMIRA INC | CMN | 24983L104 | 808 | 101,200 | SH | SOLE | 4 | 101,200 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 614 | 43,982 | SH | SOLE | 5 | 43,982 | 0 | 0 | |
DEVON ENERGY CORP | CMN | 25179M103 | 1,471 | 46,203 | SH | DFND | 4 | 0 | 46,203 | 0 | |
DEVON ENERGY CORP | CMN | 25179M103 | 4,618 | 145,000 | SH | DFND | 5 | 0 | 145,000 | 0 | |
DEVON ENERGY CORP | CMN | 25179M103 | 15,986 | 502,000 | SH | Call | DFND | 4 | 0 | 502,000 | 0 |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 168 | 1,330 | SH | DFND | 4 | 0 | 1,330 | 0 | |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 6,999 | 55,325 | SH | DFND | 5 | 0 | 55,325 | 0 | |
DIGITAL REALTY TRUST INC | CMN | 253868103 | 41 | 393 | SH | DFND | 2 | 0 | 393 | 0 | |
DIGITAL REALTY TRUST INC | CMN | 253868103 | 1,695 | 16,088 | SH | DFND | 4 | 0 | 16,088 | 0 | |
DILLARDS INC-CL A | CMN | 254067101 | 230 | 2,870 | SH | SOLE | 4 | 2,870 | 0 | 0 | |
DINE BRANDS GLOBAL INC | CMN | 254423106 | 5,911 | 90,000 | SH | SOLE | 5 | 90,000 | 0 | 0 | |
DIREXION DLY 20-Y TR BULL 3X | CMN | 25459W540 | 272 | 13,925 | SH | SOLE | 5 | 13,925 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 1,994 | 27,855 | SH | DFND | 4 | 0 | 27,855 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 501 | 7,000 | SH | DFND | 5 | 0 | 7,000 | 0 | |
DISCOVERY COMMUNICATIONS-A | CMN | 25470F104 | 3,664 | 170,954 | SH | SOLE | 4 | 170,954 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | CMN | 25470F302 | 469 | 23,989 | SH | SOLE | 4 | 23,989 | 0 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 0 | 330,000 | SH | Call | DFND | 4 | 0 | 330,000 | 0 |
DISH NETWORK CORP-A | CMN | 25470M109 | 2,542 | 67,184 | SH | DFND | 4 | 0 | 67,184 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 14,071 | 371,928 | SH | DFND | 5 | 0 | 371,928 | 0 | |
DITECH HOLDING CORP | CMN | 25501G105 | 140 | 15,000 | SH | SOLE | 4 | 15,000 | 0 | 0 | |
DOLLAR GENERAL CORP | CMN | 256677105 | 1,940 | 20,756 | SH | SOLE | 4 | 20,756 | 0 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 1,763 | 18,605 | SH | SOLE | 4 | 18,605 | 0 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 6,396 | 67,500 | SH | Call | SOLE | 4 | 67,500 | 0 | 0 |
DOMINION ENERGY INC | CMN | 25746U109 | 5,025 | 74,461 | SH | DFND | 4 | 0 | 74,461 | 0 | |
DOMINION ENERGY INC | CMN | 25746U109 | 705 | 10,440 | SH | DFND | 5 | 0 | 10,440 | 0 | |
DOMINION ENERGY INC | CMN | 25746U109 | 2,672 | 39,600 | SH | Call | DFND | 4 | 0 | 39,600 | 0 |
DOMTAR CORP | CMN | 257559203 | 833 | 19,592 | SH | SOLE | 4 | 19,592 | 0 | 0 | |
DOVER CORP | CMN | 260003108 | 1,185 | 12,072 | SH | DFND | 4 | 0 | 12,072 | 0 | |
DOVER CORP | CMN | 260003108 | 1,357 | 13,824 | SH | DFND | 5 | 0 | 13,824 | 0 | |
DOWDUPONT INC | CMN | 26078J100 | 14,181 | 222,913 | SH | DFND | 4 | 0 | 222,913 | 0 | |
DOWDUPONT INC | CMN | 26078J100 | 19,785 | 311,000 | SH | DFND | 5 | 0 | 311,000 | 0 | |
DOWDUPONT INC | CMN | 26078J100 | 2,926 | 46,000 | SH | Put | DFND | 4 | 0 | 46,000 | 0 |
DR HORTON INC | CMN | 23331A109 | 7,640 | 174,402 | SH | DFND | 4 | 0 | 174,402 | 0 | |
DR HORTON INC | CMN | 23331A109 | 114,820 | 2,621,143 | SH | DFND | 5 | 0 | 2,621,143 | 0 | |
DR HORTON INC | CMN | 23331A109 | 10,443 | 238,400 | SH | Put | DFND | 4 | 0 | 238,400 | 0 |
DR HORTON INC | CMN | 23331A109 | 6,509 | 148,600 | SH | Call | DFND | 4 | 0 | 148,600 | 0 |
DR PEPPER SNAPPLE GROUP INC | CMN | 26138E109 | 2,268 | 19,163 | SH | DFND | 4 | 0 | 19,163 | 0 | |
DR PEPPER SNAPPLE GROUP INC | CMN | 26138E109 | 2,440 | 20,612 | SH | DFND | 5 | 0 | 20,612 | 0 | |
DR. REDDY'S LABORATORIES | CMN | 256135203 | 1,320 | 40,350 | SH | SOLE | 3 | 40,350 | 0 | 0 | |
DTE ENERGY COMPANY | CMN | 233331107 | 1,503 | 14,395 | SH | DFND | 4 | 0 | 14,395 | 0 | |
DTE ENERGY COMPANY | CMN | 233331107 | 16,299 | 156,152 | SH | DFND | 5 | 0 | 156,152 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 4,258 | 54,940 | SH | DFND | 4 | 0 | 54,940 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 993 | 12,816 | SH | DFND | 5 | 0 | 12,816 | 0 | |
DUKE REALTY CORP | CMN | 264411505 | 867 | 32,817 | SH | DFND | 4 | 0 | 32,817 | 0 | |
DUKE REALTY CORP | CMN | 264411505 | 764 | 28,944 | SH | DFND | 5 | 0 | 28,944 | 0 | |
DUN & BRADSTREET CORP | CMN | 26483E100 | 517 | 4,419 | SH | SOLE | 4 | 4,419 | 0 | 0 | |
DXC TECHNOLOGY CO | CMN | 23355L106 | 5,772 | 57,389 | SH | SOLE | 4 | 57,389 | 0 | 0 | |
DYCOM INDUSTRIES INC | CMN | 267475101 | 4,266 | 39,658 | SH | SOLE | 5 | 39,658 | 0 | 0 | |
ETRADE FINANCIAL CORP | CMN | 269246401 | 3,149 | 57,040 | SH | DFND | 4 | 0 | 57,040 | 0 | |
ETRADE FINANCIAL CORP | CMN | 269246401 | 99 | 1,800 | SH | DFND | 5 | 0 | 1,800 | 0 | |
EAST WEST BANCORP INC | CMN | 27579R104 | 568 | 9,084 | SH | SOLE | 4 | 9,084 | 0 | 0 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 1,187 | 11,248 | SH | SOLE | 4 | 11,248 | 0 | 0 | |
EATON CORP PLC | CMN | G29183103 | 2,882 | 36,047 | SH | DFND | 4 | 0 | 36,047 | 0 | |
EATON CORP PLC | CMN | G29183103 | 8,794 | 110,000 | SH | DFND | 5 | 0 | 110,000 | 0 | |
EBAY INC | CMN | 278642103 | 38 | 949 | SH | DFND | 2 | 0 | 949 | 0 | |
EBAY INC | CMN | 278642103 | 7,844 | 195,763 | SH | DFND | 4 | 0 | 195,763 | 0 | |
EBAY INC | CMN | 278642103 | 19,776 | 493,546 | SH | DFND | 5 | 0 | 493,546 | 0 | |
EBAY INC | CMN | 278642103 | 18,091 | 451,500 | SH | Call | DFND | 4 | 0 | 451,500 | 0 |
ECHOSTAR CORP-A | CMN | 278768106 | 549 | 10,347 | SH | SOLE | 4 | 10,347 | 0 | 0 | |
ECLIPSE RESOURCES CORP | CMN | 27890G100 | 7,339 | 5,105,000 | SH | SOLE | 5 | 5,105,000 | 0 | 0 | |
ECOLAB INC | CMN | 278865100 | 2,790 | 20,377 | SH | DFND | 4 | 0 | 20,377 | 0 | |
ECOLAB INC | CMN | 278865100 | 2,534 | 18,505 | SH | DFND | 5 | 0 | 18,505 | 0 | |
EDISON INTERNATIONAL | CMN | 281020107 | 1,628 | 25,576 | SH | SOLE | 4 | 25,576 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 2,298 | 16,492 | SH | SOLE | 4 | 16,492 | 0 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 10,938 | 90,142 | SH | DFND | 4 | 0 | 90,142 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 5,076 | 41,833 | SH | DFND | 5 | 0 | 41,833 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 23,055 | 190,000 | SH | Put | DFND | 4 | 0 | 190,000 | 0 |
ELECTRONIC ARTS INC | CMN | 285512109 | 18,201 | 150,000 | SH | Call | DFND | 4 | 0 | 150,000 | 0 |
ELI LILLY & CO | CMN | 532457108 | 6,097 | 78,806 | SH | DFND | 4 | 0 | 78,806 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 1,287 | 16,632 | SH | DFND | 5 | 0 | 16,632 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 3,724 | 48,134 | SH | Put | DFND | 2 | 0 | 48,134 | 0 |
ELI LILLY & CO | CMN | 532457108 | 7,736 | 100,000 | SH | Call | DFND | 4 | 0 | 100,000 | 0 |
EMBRAER SA | CMN | 29082A107 | 2,210 | 85,200 | SH | Call | SOLE | 4 | 85,200 | 0 | 0 |
EMERSON ELECTRIC CO | CMN | 291011104 | 4,539 | 66,517 | SH | DFND | 4 | 0 | 66,517 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 4,432 | 64,944 | SH | DFND | 5 | 0 | 64,944 | 0 | |
EMPIRE STATE REALTY TRUST-A | CMN | 292104106 | 516 | 30,700 | SH | SOLE | 5 | 30,700 | 0 | 0 | |
ENBRIDGE INC | CMN | 29250N105 | 3,088 | 98,234 | SH | DFND | 4 | 0 | 98,234 | 0 | |
ENBRIDGE INC | CMN | 29250N105 | 2,430 | 77,300 | SH | DFND | 5 | 0 | 77,300 | 0 | |
ENBRIDGE INC | CMN | 29250N105 | 3,144 | 100,000 | SH | Put | DFND | 4 | 0 | 100,000 | 0 |
ENCORE CAPITAL GROUP INC | CNV | 292554AH5 | 0 | 5,590,000 | PRN | SOLE | 4 | 5,590,000 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CNV | 292554AK8 | 0 | 9,918,000 | PRN | SOLE | 4 | 9,918,000 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CNV | 292554AF9 | 0 | 10,475,000 | PRN | SOLE | 4 | 10,475,000 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CMN | 292554102 | 0 | 168,008 | SH | Call | DFND | 2 | 0 | 168,008 | 0 |
ENCORE CAPITAL GROUP INC | CMN | 292554102 | 60 | 1,333 | SH | DFND | 2 | 0 | 1,333 | 0 | |
ENCORE CAPITAL GROUP INC | CMN | 292554102 | 4,141 | 91,801 | SH | DFND | 5 | 0 | 91,801 | 0 | |
ENDO INTERNATIONAL PLC | CMN | G30401106 | 1 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
ENDO INTERNATIONAL PLC | CMN | G30401106 | 7,769 | 1,309,822 | SH | DFND | 5 | 0 | 1,309,822 | 0 | |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 1,305 | 19,397 | SH | DFND | 4 | 0 | 19,397 | 0 | |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 19,961 | 296,600 | SH | DFND | 5 | 0 | 296,600 | 0 | |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 10,768 | 160,000 | SH | Call | DFND | 4 | 0 | 160,000 | 0 |
ENERGY TRANSFER EQUITY LP | CMN | 29273V100 | 90,763 | 6,370,000 | SH | Call | SOLE | 4 | 6,370,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | CMN | 29278N103 | 20,066 | 1,237,500 | SH | Call | SOLE | 4 | 1,237,500 | 0 | 0 |
ENSCO PLC-CL A | CMN | G3157S106 | 52 | 11,890 | SH | SOLE | 4 | 11,890 | 0 | 0 | |
ENTERGY CORP | CMN | 29364G103 | 1,721 | 21,858 | SH | DFND | 4 | 0 | 21,858 | 0 | |
ENTERGY CORP | CMN | 29364G103 | 822 | 10,440 | SH | DFND | 5 | 0 | 10,440 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | CMN | 293792107 | 1,954 | 80,000 | SH | Call | DFND | 2 | 0 | 80,000 | 0 |
ENTERPRISE PRODUCTS PARTNERS | CMN | 293792107 | 3,675 | 150,500 | SH | Call | DFND | 4 | 0 | 150,500 | 0 |
ENVISION HEALTHCARE CORP | CMN | 29414D100 | 524 | 13,824 | SH | SOLE | 4 | 13,824 | 0 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 4,782 | 45,425 | SH | DFND | 4 | 0 | 45,425 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 14,169 | 134,587 | SH | DFND | 5 | 0 | 134,587 | 0 | |
EPAM SYSTEMS INC | CMN | 29414B104 | 321 | 2,800 | SH | SOLE | 4 | 2,800 | 0 | 0 | |
EQT CORP | CMN | 26884L109 | 2,138 | 44,960 | SH | SOLE | 4 | 44,960 | 0 | 0 | |
EQT CORP | CMN | 26884L109 | 81 | 1,700 | SH | Call | SOLE | 4 | 1,700 | 0 | 0 |
EQUIFAX INC | CMN | 294429105 | 5,875 | 49,825 | SH | DFND | 4 | 0 | 49,825 | 0 | |
EQUIFAX INC | CMN | 294429105 | 972 | 8,247 | SH | DFND | 5 | 0 | 8,247 | 0 | |
EQUIFAX INC | CMN | 294429105 | 16,709 | 141,700 | SH | Put | DFND | 4 | 0 | 141,700 | 0 |
EQUIFAX INC | CMN | 294429105 | 16,898 | 143,300 | SH | Call | DFND | 4 | 0 | 143,300 | 0 |
EQUINIX INC | CMN | 29444U700 | 3 | 6 | SH | DFND | 2 | 0 | 6 | 0 | |
EQUINIX INC | CMN | 29444U700 | 3,654 | 8,739 | SH | DFND | 4 | 0 | 8,739 | 0 | |
EQUINIX INC | CMN | 29444U700 | 8,362 | 20,000 | SH | Put | DFND | 4 | 0 | 20,000 | 0 |
EQUITY RESIDENTIAL | CMN | 29476L107 | 1,777 | 28,836 | SH | DFND | 4 | 0 | 28,836 | 0 | |
EQUITY RESIDENTIAL | CMN | 29476L107 | 945 | 15,336 | SH | DFND | 5 | 0 | 15,336 | 0 | |
ESPERION THERAPEUTICS INC | CMN | 29664W105 | 362 | 5,000 | SH | SOLE | 4 | 5,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC | CMN | 29664W105 | 1,360 | 18,800 | SH | Put | SOLE | 4 | 18,800 | 0 | 0 |
ESPERION THERAPEUTICS INC | CMN | 29664W105 | 1,360 | 18,800 | SH | Call | SOLE | 4 | 18,800 | 0 | 0 |
ESSENDANT INC | CMN | 296689102 | 954 | 122,710 | SH | SOLE | 4 | 122,710 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | CMN | 297178105 | 1,259 | 5,229 | SH | DFND | 4 | 0 | 5,229 | 0 | |
ESSEX PROPERTY TRUST INC | CMN | 297178105 | 780 | 3,240 | SH | DFND | 5 | 0 | 3,240 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 2,627 | 17,575 | SH | SOLE | 4 | 17,575 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 80,721 | 540,000 | SH | Put | SOLE | 4 | 540,000 | 0 | 0 |
ETSY INC | CMN | 29786A106 | 134 | 4,782 | SH | DFND | 4 | 0 | 4,782 | 0 | |
ETSY INC | CMN | 29786A106 | 420 | 15,000 | SH | DFND | 5 | 0 | 15,000 | 0 | |
EURONET WORLDWIDE INC | CNV | 298736AH2 | 0 | 1,152,000 | PRN | SOLE | 4 | 1,152,000 | 0 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 826 | 3,214 | SH | SOLE | 4 | 3,214 | 0 | 0 | |
EVERSOURCE ENERGY | CMN | 30040W108 | 2,279 | 38,787 | SH | DFND | 4 | 0 | 38,787 | 0 | |
EVERSOURCE ENERGY | CMN | 30040W108 | 859 | 14,616 | SH | DFND | 5 | 0 | 14,616 | 0 | |
EXACT SCIENCES CORP | CMN | 30063P105 | 327 | 8,100 | SH | SOLE | 4 | 8,100 | 0 | 0 | |
EXELIXIS INC | CMN | 30161Q104 | 34 | 1,542 | SH | DFND | 4 | 0 | 1,542 | 0 | |
EXELIXIS INC | CMN | 30161Q104 | 274 | 12,373 | SH | DFND | 2 | 0 | 12,373 | 0 | |
EXELON CORP | CMN | 30161N101 | 2,945 | 75,821 | SH | DFND | 4 | 0 | 75,821 | 0 | |
EXELON CORP | CMN | 30161N101 | 808 | 20,808 | SH | DFND | 5 | 0 | 20,808 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 2,430 | 22,070 | SH | DFND | 4 | 0 | 22,070 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 45,149 | 410,105 | SH | DFND | 2 | 0 | 410,105 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 108 | 985 | SH | DFND | 5 | 0 | 985 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 2,752 | 25,000 | SH | Put | DFND | 4 | 0 | 25,000 | 0 |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 873 | 13,818 | SH | SOLE | 4 | 13,818 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 3,750 | 53,802 | SH | DFND | 4 | 0 | 53,802 | 0 | |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 20,874 | 299,500 | SH | DFND | 5 | 0 | 299,500 | 0 | |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 84,973 | 1,219,200 | SH | Put | DFND | 4 | 0 | 1,219,200 | 0 |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 38,026 | 545,600 | SH | Call | DFND | 4 | 0 | 545,600 | 0 |
EXTRA SPACE STORAGE INC | CMN | 30225T102 | 867 | 9,923 | SH | SOLE | 4 | 9,923 | 0 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 153 | 2,034 | SH | DFND | 2 | 0 | 2,034 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 26,511 | 353,080 | SH | DFND | 4 | 0 | 353,080 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 40,814 | 543,568 | SH | DFND | 5 | 0 | 543,568 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 2,215 | 29,500 | SH | Put | DFND | 4 | 0 | 29,500 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 7,291 | 97,100 | SH | Call | DFND | 4 | 0 | 97,100 | 0 |
EZCORP INC-CL A | CNV | 302301AB2 | 0 | 1,055,000 | PRN | SOLE | 4 | 1,055,000 | 0 | 0 | |
EZCORP INC-CL A | CMN | 302301106 | 2,967 | 225,000 | SH | SOLE | 5 | 225,000 | 0 | 0 | |
F5 NETWORKS INC | CMN | 315616102 | 1,305 | 9,040 | SH | SOLE | 4 | 9,040 | 0 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 163 | 1,033 | SH | DFND | 2 | 0 | 1,033 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 33,616 | 212,540 | SH | DFND | 4 | 0 | 212,540 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 86,821 | 548,941 | SH | DFND | 5 | 0 | 548,941 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 20,340 | 128,600 | SH | Put | DFND | 4 | 0 | 128,600 | 0 |
FACEBOOK INC-A | CMN | 30303M102 | 213,518 | 1,350,000 | SH | Call | DFND | 4 | 0 | 1,350,000 | 0 |
FACEBOOK INC-A | CMN | 30303M102 | 189,794 | 1,200,000 | SH | Call | DFND | 5 | 0 | 1,200,000 | 0 |
FACTSET RESEARCH SYSTEMS INC | CMN | 303075105 | 372 | 1,865 | SH | SOLE | 4 | 1,865 | 0 | 0 | |
FANG HOLDINGS LTD - ADR | CMN | 30711Y102 | 780 | 152,014 | SH | SOLE | 2 | 152,014 | 0 | 0 | |
FASTENAL CO | CMN | 311900104 | 1,749 | 32,118 | SH | SOLE | 4 | 32,118 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | CMN | 313747206 | 668 | 5,746 | SH | DFND | 4 | 0 | 5,746 | 0 | |
FEDERAL REALTY INVS TRUST | CMN | 313747206 | 1,366 | 11,756 | SH | DFND | 5 | 0 | 11,756 | 0 | |
FEDEX CORP | CMN | 31428X106 | 40 | 169 | SH | DFND | 2 | 0 | 169 | 0 | |
FEDEX CORP | CMN | 31428X106 | 7,868 | 32,838 | SH | DFND | 4 | 0 | 32,838 | 0 | |
FEDEX CORP | CMN | 31428X106 | 8,386 | 35,000 | SH | Put | DFND | 4 | 0 | 35,000 | 0 |
FEDEX CORP | CMN | 31428X106 | 1,533 | 6,400 | SH | Call | DFND | 4 | 0 | 6,400 | 0 |
FERRARI NV | CMN | N3167Y103 | 964 | 8,000 | SH | SOLE | 5 | 8,000 | 0 | 0 | |
FERROGLOBE PLC | CMN | G33856108 | 12,284 | 1,143,500 | SH | SOLE | 5 | 1,143,500 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | CMN | N31738102 | 903 | 44,000 | SH | DFND | 5 | 0 | 44,000 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | CMN | N31738102 | 6,158 | 300,000 | SH | Call | DFND | 4 | 0 | 300,000 | 0 |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 2,500 | 25,992 | SH | DFND | 4 | 0 | 25,992 | 0 | |
FIDELITY NATIONAL INFO SERV | CMN | 31620M106 | 935 | 9,720 | SH | DFND | 5 | 0 | 9,720 | 0 | |
FIFTH THIRD BANCORP | CMN | 316773100 | 1,737 | 54,404 | SH | SOLE | 4 | 54,404 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 33,549 | 1,218,962 | SH | DFND | 4 | 0 | 1,218,962 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 45,850 | 1,665,900 | SH | DFND | 5 | 0 | 1,665,900 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 57,660 | 2,095,000 | SH | Put | DFND | 4 | 0 | 2,095,000 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 33,027 | 1,200,000 | SH | Put | DFND | 5 | 0 | 1,200,000 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 39,082 | 1,420,000 | SH | Call | DFND | 4 | 0 | 1,420,000 | 0 |
FINISAR CORPORATION | CNV | 31787AAP6 | 0 | 1,089,000 | PRN | SOLE | 4 | 1,089,000 | 0 | 0 | |
FINISAR CORPORATION | CNV | 31787AAM3 | 0 | 2,221,000 | PRN | SOLE | 4 | 2,221,000 | 0 | 0 | |
FINISAR CORPORATION | CMN | 31787A507 | 0 | 170,516 | SH | Put | DFND | 2 | 0 | 170,516 | 0 |
FINISAR CORPORATION | CMN | 31787A507 | 1,150 | 72,791 | SH | DFND | 5 | 0 | 72,791 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 98 | 5,765 | SH | DFND | 4 | 0 | 5,765 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 115 | 6,798 | SH | DFND | 5 | 0 | 6,798 | 0 | |
FIRST DATA CORP- CLASS A | CMN | 32008D106 | 160,740 | 10,012,529 | SH | DFND | 2 | 0 | 10,012,529 | 0 | |
FIRST DATA CORP- CLASS A | CMN | 32008D106 | 2,834 | 176,500 | SH | Put | DFND | 4 | 0 | 176,500 | 0 |
FIRST DATA CORP- CLASS A | CMN | 32008D106 | 2,742 | 170,800 | SH | Call | DFND | 4 | 0 | 170,800 | 0 |
FIRST REPUBLIC BANK/CA | CMN | 33616C100 | 490 | 5,300 | SH | SOLE | 5 | 5,300 | 0 | 0 | |
FIRST SOLAR INC | CMN | 336433107 | 477 | 6,729 | SH | DFND | 4 | 0 | 6,729 | 0 | |
FIRST SOLAR INC | CMN | 336433107 | 9,574 | 135,172 | SH | DFND | 5 | 0 | 135,172 | 0 | |
FIRST SOLAR INC | CMN | 336433107 | 3,825 | 54,000 | SH | Put | DFND | 4 | 0 | 54,000 | 0 |
FIRST SOLAR INC | CMN | 336433107 | 7,951 | 112,258 | SH | Put | DFND | 2 | 0 | 112,258 | 0 |
FIRSTENERGY CORP | CMN | 337932107 | 1,275 | 37,463 | SH | SOLE | 4 | 37,463 | 0 | 0 | |
FISERV INC | CMN | 337738108 | 2,840 | 39,869 | SH | DFND | 4 | 0 | 39,869 | 0 | |
FISERV INC | CMN | 337738108 | 913 | 12,816 | SH | DFND | 5 | 0 | 12,816 | 0 | |
FIVE BELOW | CMN | 33829M101 | 947 | 12,962 | SH | DFND | 5 | 0 | 12,962 | 0 | |
FIVE BELOW | CMN | 33829M101 | 10,041 | 137,400 | SH | Call | DFND | 4 | 0 | 137,400 | 0 |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 45,372 | 225,000 | SH | SOLE | 4 | 225,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | CMN | 339041105 | 45,372 | 225,000 | SH | Put | SOLE | 4 | 225,000 | 0 | 0 |
FLEX LTD | CMN | Y2573F102 | 8,530 | 515,799 | SH | SOLE | 4 | 515,799 | 0 | 0 | |
FLEX LTD | CMN | Y2573F102 | 1,654 | 100,000 | SH | Call | SOLE | 4 | 100,000 | 0 | 0 |
FLIR SYSTEMS INC | CMN | 302445101 | 542 | 10,865 | SH | DFND | 4 | 0 | 10,865 | 0 | |
FLIR SYSTEMS INC | CMN | 302445101 | 11,452 | 229,400 | SH | DFND | 5 | 0 | 229,400 | 0 | |
FLOWSERVE CORP | CMN | 34354P105 | 446 | 10,296 | SH | SOLE | 4 | 10,296 | 0 | 0 | |
FLUOR CORP | CMN | 343412102 | 626 | 10,994 | SH | SOLE | 4 | 10,994 | 0 | 0 | |
FMC CORP | CMN | 302491303 | 1,021 | 13,375 | SH | DFND | 4 | 0 | 13,375 | 0 | |
FMC CORP | CMN | 302491303 | 13,353 | 175,000 | SH | DFND | 5 | 0 | 175,000 | 0 | |
FNB CORP | CMN | 302520101 | 153 | 11,374 | SH | SOLE | 4 | 11,374 | 0 | 0 | |
FOOT LOCKER INC | CMN | 344849104 | 432 | 9,500 | SH | SOLE | 4 | 9,500 | 0 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 3,381 | 306,043 | SH | DFND | 4 | 0 | 306,043 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 6,913 | 625,759 | SH | DFND | 5 | 0 | 625,759 | 0 | |
FORTINET INC | CMN | 34959E109 | 416 | 7,760 | SH | DFND | 5 | 0 | 7,760 | 0 | |
FORTINET INC | CMN | 34959E109 | 3,989 | 74,491 | SH | Put | DFND | 2 | 0 | 74,491 | 0 |
FORTIVE CORP | CMN | 34959J108 | 1,860 | 24,005 | SH | DFND | 4 | 0 | 24,005 | 0 | |
FORTIVE CORP | CMN | 34959J108 | 867 | 11,196 | SH | DFND | 5 | 0 | 11,196 | 0 | |
FORTUNE BRANDS HOME & SECURI | CMN | 34964C106 | 701 | 11,926 | SH | DFND | 4 | 0 | 11,926 | 0 | |
FORTUNE BRANDS HOME & SECURI | CMN | 34964C106 | 700 | 11,916 | SH | DFND | 5 | 0 | 11,916 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 1,163 | 33,576 | SH | DFND | 4 | 0 | 33,576 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 1,102 | 31,821 | SH | DFND | 5 | 0 | 31,821 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 822 | 46,820 | SH | DFND | 2 | 0 | 46,820 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 2,086 | 118,863 | SH | DFND | 4 | 0 | 118,863 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 27,804 | 1,584,504 | SH | DFND | 5 | 0 | 1,584,504 | 0 | |
FRESH DEL MONTE PRODUCE INC | CMN | G36738105 | 376 | 8,265 | SH | SOLE | 4 | 8,265 | 0 | 0 | |
FS INVESTMENT CORP | CMN | 302635107 | 9,640 | 1,326,870 | SH | SOLE | 5 | 1,326,870 | 0 | 0 | |
GAP INC/THE | CMN | 364760108 | 1,220 | 39,135 | SH | DFND | 4 | 0 | 39,135 | 0 | |
GAP INC/THE | CMN | 364760108 | 680 | 21,805 | SH | DFND | 5 | 0 | 21,805 | 0 | |
GARMIN LTD | CMN | H2906T109 | 650 | 11,045 | SH | SOLE | 4 | 11,045 | 0 | 0 | |
GARTNER INC | CMN | 366651107 | 836 | 7,109 | SH | DFND | 4 | 0 | 7,109 | 0 | |
GARTNER INC | CMN | 366651107 | 20,221 | 172,000 | SH | Call | DFND | 2 | 0 | 172,000 | 0 |
GCI LIBERTY INC - CLASS A | CMN | 36164V305 | 91 | 1,716 | SH | SOLE | 4 | 1,716 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | CMN | 36164V305 | 299 | 5,670 | SH | Call | SOLE | 4 | 5,670 | 0 | 0 |
GENERAL DYNAMICS CORP | CMN | 369550108 | 5,621 | 25,452 | SH | DFND | 4 | 0 | 25,452 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 2,431 | 11,009 | SH | DFND | 5 | 0 | 11,009 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 11,854 | 869,928 | SH | DFND | 4 | 0 | 869,928 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 1,837 | 134,812 | SH | DFND | 5 | 0 | 134,812 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 10,686 | 784,200 | SH | Put | DFND | 4 | 0 | 784,200 | 0 |
GENERAL ELECTRIC CO | CMN | 369604103 | 54,505 | 4,000,000 | SH | Put | DFND | 6 | 0 | 4,000,000 | 0 |
GENERAL ELECTRIC CO | CMN | 369604103 | 11,323 | 831,000 | SH | Call | DFND | 4 | 0 | 831,000 | 0 |
GENERAL MILLS INC | CMN | 370334104 | 3,320 | 73,791 | SH | SOLE | 4 | 73,791 | 0 | 0 | |
GENERAL MILLS INC | CMN | 370334104 | 1,215 | 27,000 | SH | Put | SOLE | 4 | 27,000 | 0 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 6,687 | 185,036 | SH | DFND | 4 | 0 | 185,036 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 10,741 | 297,223 | SH | DFND | 5 | 0 | 297,223 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 14,061 | 733,100 | SH | Put | DFND | 4 | 0 | 733,100 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 23,604 | 1,230,600 | SH | Call | DFND | 4 | 0 | 1,230,600 | 0 |
GENESEE & WYOMING INC-CL A | CMN | 371559105 | 458 | 6,474 | SH | SOLE | 4 | 6,474 | 0 | 0 | |
GENUINE PARTS CO | CMN | 372460105 | 1,036 | 11,532 | SH | DFND | 4 | 0 | 11,532 | 0 | |
GENUINE PARTS CO | CMN | 372460105 | 1,220 | 13,584 | SH | DFND | 5 | 0 | 13,584 | 0 | |
GGP INC | CMN | 36174X101 | 1,015 | 49,582 | SH | SOLE | 4 | 49,582 | 0 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 382 | 5,026 | SH | DFND | 2 | 0 | 5,026 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 9,983 | 131,309 | SH | DFND | 4 | 0 | 131,309 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 11,340 | 149,156 | SH | DFND | 5 | 0 | 149,156 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 10,826 | 142,400 | SH | Put | DFND | 4 | 0 | 142,400 | 0 |
GILEAD SCIENCES INC | CMN | 375558103 | 152,051 | 2,000,000 | SH | Put | DFND | 6 | 0 | 2,000,000 | 0 |
GILEAD SCIENCES INC | CMN | 375558103 | 6,462 | 85,000 | SH | Call | DFND | 4 | 0 | 85,000 | 0 |
GLAXOSMITHKLINE PLC | CMN | 37733W105 | 1,498 | 38,511 | SH | SOLE | 5 | 38,511 | 0 | 0 | |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 1,389 | 12,468 | SH | SOLE | 4 | 12,468 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY T | CMN | 37954Y855 | 412 | 12,500 | SH | Put | SOLE | 4 | 12,500 | 0 | 0 |
GNC HOLDINGS INC-CL A | CMN | 36191G107 | 1,870 | 475,200 | SH | Put | SOLE | 4 | 475,200 | 0 | 0 |
GODADDY INC - CLASS A | CMN | 380237107 | 366 | 5,972 | SH | SOLE | 2 | 5,972 | 0 | 0 | |
GOLDCORP INC | CMN | 380956409 | 1,982 | 143,300 | SH | Call | SOLE | 4 | 143,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 6,977 | 27,735 | SH | DFND | 4 | 0 | 27,735 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 11,300 | 44,922 | SH | DFND | 5 | 0 | 44,922 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 6,289 | 25,000 | SH | Put | DFND | 4 | 0 | 25,000 | 0 |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 66,738 | 265,300 | SH | Call | DFND | 4 | 0 | 265,300 | 0 |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 157 | 5,864 | SH | DFND | 2 | 0 | 5,864 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 871 | 32,468 | SH | DFND | 4 | 0 | 32,468 | 0 | |
GOPRO INC-CLASS A | CMN | 38268T103 | 53 | 10,958 | SH | SOLE | 5 | 10,958 | 0 | 0 | |
GRACO INC | CMN | 384109104 | 507 | 11,100 | SH | SOLE | 5 | 11,100 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | CMN | 388689101 | 368 | 24,000 | SH | SOLE | 5 | 24,000 | 0 | 0 | |
GRAY TELEVISION INC | CMN | 389375106 | 417 | 32,570 | SH | SOLE | 4 | 32,570 | 0 | 0 | |
GRUBHUB INC | CMN | 400110102 | 297 | 2,938 | SH | SOLE | 4 | 2,938 | 0 | 0 | |
GULFPORT ENERGY CORP | CMN | 402635304 | 6,991 | 725,000 | SH | Call | SOLE | 4 | 725,000 | 0 | 0 |
H&R BLOCK INC | CMN | 093671105 | 416 | 16,356 | SH | DFND | 4 | 0 | 16,356 | 0 | |
H&R BLOCK INC | CMN | 093671105 | 325 | 12,781 | SH | DFND | 5 | 0 | 12,781 | 0 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 1,670 | 52,058 | SH | DFND | 4 | 0 | 52,058 | 0 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 460 | 14,349 | SH | DFND | 5 | 0 | 14,349 | 0 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 2,223 | 69,300 | SH | Put | DFND | 4 | 0 | 69,300 | 0 |
HALLIBURTON CO | CMN | 406216101 | 3,247 | 68,477 | SH | DFND | 4 | 0 | 68,477 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 315 | 6,634 | SH | DFND | 5 | 0 | 6,634 | 0 | |
HANESBRANDS INC | CMN | 410345102 | 521 | 28,272 | SH | SOLE | 4 | 28,272 | 0 | 0 | |
HARLEY-DAVIDSON INC | CMN | 412822108 | 1,240 | 28,957 | SH | SOLE | 4 | 28,957 | 0 | 0 | |
HARLEY-DAVIDSON INC | CMN | 412822108 | 1,284 | 30,000 | SH | Put | SOLE | 4 | 30,000 | 0 | 0 |
HARRIS CORP | CMN | 413875105 | 1,495 | 9,272 | SH | DFND | 4 | 0 | 9,272 | 0 | |
HARRIS CORP | CMN | 413875105 | 760 | 4,716 | SH | DFND | 5 | 0 | 4,716 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 1,525 | 29,575 | SH | DFND | 4 | 0 | 29,575 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 726 | 14,076 | SH | DFND | 5 | 0 | 14,076 | 0 | |
HASBRO INC | CMN | 418056107 | 1,299 | 15,408 | SH | SOLE | 4 | 15,408 | 0 | 0 | |
HASBRO INC | CMN | 418056107 | 25,287 | 300,000 | SH | Call | SOLE | 4 | 300,000 | 0 | 0 |
HAWAIIAN TELCOM HOLDCO INC | CMN | 420031106 | 7,040 | 263,063 | SH | SOLE | 5 | 263,063 | 0 | 0 | |
HCA HEALTHCARE INC | CMN | 40412C101 | 2,418 | 24,924 | SH | SOLE | 4 | 24,924 | 0 | 0 | |
HCP INC | CMN | 40414L109 | 180 | 7,756 | SH | DFND | 2 | 0 | 7,756 | 0 | |
HCP INC | CMN | 40414L109 | 856 | 36,844 | SH | DFND | 4 | 0 | 36,844 | 0 | |
HD SUPPLY HOLDINGS INC | CMN | 40416M105 | 1,177 | 31,000 | SH | SOLE | 5 | 31,000 | 0 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 35,433 | 359,000 | SH | SOLE | 2 | 359,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | CMN | 81369Y209 | 39,977 | 489,800 | SH | DFND | 5 | 0 | 489,800 | 0 | |
HEALTH CARE SELECT SECTOR | CMN | 81369Y209 | 22,894 | 280,500 | SH | Put | DFND | 4 | 0 | 280,500 | 0 |
HEALTH CARE SELECT SECTOR | CMN | 81369Y209 | 25,710 | 315,000 | SH | Call | DFND | 4 | 0 | 315,000 | 0 |
HELEN OF TROY LTD | CMN | G4388N106 | 210 | 2,413 | SH | SOLE | 4 | 2,413 | 0 | 0 | |
HELMERICH & PAYNE | CMN | 423452101 | 567 | 8,555 | SH | SOLE | 4 | 8,555 | 0 | 0 | |
HENRY SCHEIN INC | CMN | 806407102 | 810 | 12,069 | SH | SOLE | 4 | 12,069 | 0 | 0 | |
HERBALIFE LTD | CMN | G4412G101 | 388 | 3,976 | SH | SOLE | 4 | 3,976 | 0 | 0 | |
HERCULES CAPITAL INC | CMN | 427096508 | 4,707 | 389,160 | SH | SOLE | 5 | 389,160 | 0 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 1,313 | 13,272 | SH | DFND | 4 | 0 | 13,272 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 791 | 7,992 | SH | DFND | 5 | 0 | 7,992 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42806J106 | 186 | 8,676 | SH | DFND | 4 | 0 | 8,676 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42806J106 | 1,127 | 52,499 | SH | DFND | 5 | 0 | 52,499 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42806J106 | 1,288 | 60,000 | SH | Put | DFND | 4 | 0 | 60,000 | 0 |
HERTZ GLOBAL HOLDINGS INC | CMN | 42806J106 | 2,846 | 132,602 | SH | Put | DFND | 2 | 0 | 132,602 | 0 |
HERTZ GLOBAL HOLDINGS INC | CMN | 42806J106 | 15 | 700 | SH | Call | DFND | 4 | 0 | 700 | 0 |
HESS CORP | CMN | 42809H107 | 96 | 1,893 | SH | DFND | 1 | 0 | 1,893 | 0 | |
HESS CORP | CMN | 42809H107 | 1,062 | 21,038 | SH | DFND | 4 | 0 | 21,038 | 0 | |
HESS CORP | CMN | 42809H107 | 11,193 | 221,800 | SH | Call | DFND | 4 | 0 | 221,800 | 0 |
HEWLETT PACKARD ENTERPRISE | CMN | 42824C109 | 2,561 | 145,129 | SH | DFND | 4 | 0 | 145,129 | 0 | |
HEWLETT PACKARD ENTERPRISE | CMN | 42824C109 | 16,766 | 950,000 | SH | DFND | 5 | 0 | 950,000 | 0 | |
HEWLETT PACKARD ENTERPRISE | CMN | 42824C109 | 882 | 50,000 | SH | Put | DFND | 4 | 0 | 50,000 | 0 |
HEXCEL CORP | CMN | 428291108 | 701 | 10,857 | SH | SOLE | 4 | 10,857 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A203 | 1,246 | 15,820 | SH | SOLE | 4 | 15,820 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A203 | 6,889 | 87,500 | SH | Put | SOLE | 4 | 87,500 | 0 | 0 |
HIMAX TECHNOLOGIES INC | CMN | 43289P106 | 2,538 | 411,191 | SH | SOLE | 5 | 411,191 | 0 | 0 | |
HOLLYFRONTIER CORP | CMN | 436106108 | 1,353 | 27,700 | SH | SOLE | 5 | 27,700 | 0 | 0 | |
HOLOGIC INC | CMN | 436440101 | 812 | 21,703 | SH | SOLE | 4 | 21,703 | 0 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 21,977 | 121,938 | SH | DFND | 4 | 0 | 121,938 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 45,038 | 249,887 | SH | DFND | 5 | 0 | 249,887 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 7,209 | 40,000 | SH | Put | DFND | 4 | 0 | 40,000 | 0 |
HOME DEPOT INC | CMN | 437076102 | 1,802 | 10,000 | SH | Call | DFND | 4 | 0 | 10,000 | 0 |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 10,140 | 69,572 | SH | DFND | 4 | 0 | 69,572 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 1,164 | 7,985 | SH | DFND | 5 | 0 | 7,985 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 5,101 | 35,000 | SH | Put | DFND | 4 | 0 | 35,000 | 0 |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 3,644 | 25,000 | SH | Call | DFND | 4 | 0 | 25,000 | 0 |
HORIZON PHARMA PLC | CMN | G4617B105 | 506 | 35,683 | SH | SOLE | 4 | 35,683 | 0 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 723 | 21,168 | SH | DFND | 4 | 0 | 21,168 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 1,438 | 42,120 | SH | DFND | 5 | 0 | 42,120 | 0 | |
HORTONWORKS INC | CMN | 440894103 | 3,704 | 182,197 | SH | SOLE | 4 | 182,197 | 0 | 0 | |
HORTONWORKS INC | CMN | 440894103 | 3,641 | 179,100 | SH | Call | SOLE | 4 | 179,100 | 0 | 0 |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 1,071 | 57,604 | SH | DFND | 4 | 0 | 57,604 | 0 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 465 | 25,000 | SH | DFND | 5 | 0 | 25,000 | 0 | |
HOSTESS BRANDS INC | CMN | 44109J106 | 922 | 62,448 | SH | SOLE | 4 | 62,448 | 0 | 0 | |
HOSTESS BRANDS INC | CMN | 44109J114 | 369 | 165,000 | SH | SOLE | 4 | 165,000 | 0 | 0 | |
HOWARD HUGHES CORP/THE | CMN | 44267D107 | 211,749 | 1,521,002 | SH | SOLE | 5 | 1,521,002 | 0 | 0 | |
HP INC | CMN | 40434L105 | 3,971 | 179,147 | SH | DFND | 4 | 0 | 179,147 | 0 | |
HP INC | CMN | 40434L105 | 11,267 | 508,270 | SH | DFND | 5 | 0 | 508,270 | 0 | |
HP INC | CMN | 40434L105 | 2,217 | 100,000 | SH | Put | DFND | 4 | 0 | 100,000 | 0 |
HUB GROUP INC-CL A | CMN | 443320106 | 636 | 15,203 | SH | SOLE | 4 | 15,203 | 0 | 0 | |
HUBBELL INC | CMN | 443510607 | 773 | 6,355 | SH | SOLE | 4 | 6,355 | 0 | 0 | |
HUMANA INC | CMN | 444859102 | 3,356 | 12,481 | SH | DFND | 4 | 0 | 12,481 | 0 | |
HUMANA INC | CMN | 444859102 | 19,089 | 71,000 | SH | DFND | 5 | 0 | 71,000 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | CMN | 445658107 | 972 | 8,316 | SH | SOLE | 4 | 8,316 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 1,304 | 86,426 | SH | SOLE | 4 | 86,426 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | CMN | 446413106 | 1,308 | 5,079 | SH | SOLE | 4 | 5,079 | 0 | 0 | |
HUNTSMAN CORP | CMN | 447011107 | 970 | 33,151 | SH | SOLE | 4 | 33,151 | 0 | 0 | |
HYATT HOTELS CORP - CL A | CMN | 448579102 | 993 | 13,013 | SH | DFND | 2 | 0 | 13,013 | 0 | |
HYATT HOTELS CORP - CL A | CMN | 448579102 | 2,251 | 29,504 | SH | DFND | 4 | 0 | 29,504 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 222 | 1,421 | SH | DFND | 4 | 0 | 1,421 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 13,813 | 88,523 | SH | DFND | 2 | 0 | 88,523 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 4,681 | 30,000 | SH | DFND | 5 | 0 | 30,000 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 55,426 | 355,200 | SH | Call | DFND | 4 | 0 | 355,200 | 0 |
ICICI BANK LTD | CMN | 45104G104 | 273 | 30,925 | SH | DFND | 4 | 0 | 30,925 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 1,440 | 163,020 | SH | DFND | 3 | 0 | 163,020 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 5,345 | 605,000 | SH | Put | DFND | 4 | 0 | 605,000 | 0 |
ICONIX BRAND GROUP INC | CMN | 451055107 | 985 | 879,840 | SH | DFND | 4 | 0 | 879,840 | 0 | |
ICONIX BRAND GROUP INC | CMN | 451055107 | 5 | 4,674 | SH | DFND | 5 | 0 | 4,674 | 0 | |
IDEX CORP | CMN | 45167R104 | 358 | 2,514 | SH | DFND | 4 | 0 | 2,514 | 0 | |
IDEX CORP | CMN | 45167R104 | 712 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
IDEXX LABORATORIES INC | CMN | 45168D104 | 1,861 | 9,735 | SH | SOLE | 4 | 9,735 | 0 | 0 | |
IHS MARKIT LTD | CMN | G47567105 | 1,370 | 28,400 | SH | SOLE | 4 | 28,400 | 0 | 0 | |
ILG INC | CMN | 44967H101 | 3,077 | 98,800 | SH | Put | SOLE | 4 | 98,800 | 0 | 0 |
ILG INC | CMN | 44967H101 | 32,911 | 1,056,600 | SH | Call | SOLE | 4 | 1,056,600 | 0 | 0 |
ILLINOIS TOOL WORKS | CMN | 452308109 | 5,518 | 35,301 | SH | DFND | 4 | 0 | 35,301 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 6,211 | 39,732 | SH | DFND | 5 | 0 | 39,732 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 7,816 | 50,000 | SH | Put | DFND | 4 | 0 | 50,000 | 0 |
ILLUMINA INC | CMN | 452327109 | 3,479 | 14,717 | SH | DFND | 4 | 0 | 14,717 | 0 | |
ILLUMINA INC | CMN | 452327109 | 3,387 | 14,330 | SH | DFND | 5 | 0 | 14,330 | 0 | |
INCYTE CORP | CMN | 45337C102 | 1,159 | 13,888 | SH | DFND | 4 | 0 | 13,888 | 0 | |
INCYTE CORP | CMN | 45337C102 | 889 | 10,649 | SH | DFND | 5 | 0 | 10,649 | 0 | |
INCYTE CORP | CMN | 45337C102 | 2,833 | 33,933 | SH | Put | DFND | 2 | 0 | 33,933 | 0 |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 128,708 | 1,726,000 | SH | DFND | 5 | 0 | 1,726,000 | 0 | |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 26,308 | 352,800 | SH | Put | DFND | 4 | 0 | 352,800 | 0 |
INFOSYS LTD | CMN | 456788108 | 284 | 15,869 | SH | DFND | 4 | 0 | 15,869 | 0 | |
INFOSYS LTD | CMN | 456788108 | 728 | 40,724 | SH | DFND | 5 | 0 | 40,724 | 0 | |
INFOSYS LTD | CMN | 456788108 | 1,340 | 75,000 | SH | Put | DFND | 4 | 0 | 75,000 | 0 |
INGERSOLL-RAND PLC | CMN | G47791101 | 2,371 | 27,785 | SH | SOLE | 4 | 27,785 | 0 | 0 | |
INNOVIVA INC | CMN | 45781M101 | 1,886 | 112,994 | SH | DFND | 4 | 0 | 112,994 | 0 | |
INNOVIVA INC | CMN | 45781M101 | 16,820 | 1,007,730 | SH | DFND | 5 | 0 | 1,007,730 | 0 | |
INSMED INC | CNV | 457669AA7 | 0 | 10,000,000 | PRN | SOLE | 4 | 10,000,000 | 0 | 0 | |
INSULET CORP | CNV | 45784PAF8 | 0 | 5,167,000 | PRN | SOLE | 4 | 5,167,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | CMN | 457985208 | 241 | 4,350 | SH | SOLE | 4 | 4,350 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | CNV | 458118AC0 | 0 | 4,091,000 | PRN | SOLE | 4 | 4,091,000 | 0 | 0 | |
INTEL CORP | CMN | 458140100 | 0 | 7,680 | SH | DFND | 2 | 0 | 7,680 | 0 | |
INTEL CORP | CMN | 458140100 | 0 | 160,000 | SH | Put | DFND | 4 | 0 | 160,000 | 0 |
INTEL CORP | CMN | 458140100 | 0 | 706,500 | SH | Call | DFND | 4 | 0 | 706,500 | 0 |
INTEL CORP | CMN | 458140100 | 57,407 | 1,113,433 | SH | DFND | 4 | 0 | 1,113,433 | 0 | |
INTEL CORP | CMN | 458140100 | 3,856 | 74,784 | SH | DFND | 5 | 0 | 74,784 | 0 | |
INTER PARFUMS INC | CMN | 458334109 | 535 | 11,317 | SH | SOLE | 4 | 11,317 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 3,608 | 49,793 | SH | SOLE | 4 | 49,793 | 0 | 0 | |
INTERDIGITAL INC | CMN | 45867G101 | 14,568 | 197,975 | SH | SOLE | 5 | 197,975 | 0 | 0 | |
INTERFACE INC | CMN | 458665304 | 810 | 32,121 | SH | SOLE | 4 | 32,121 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 | 107 | 4,000 | SH | SOLE | 4 | 4,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 | 5,345 | 200,000 | SH | Call | SOLE | 4 | 200,000 | 0 | 0 |
INTERNATIONAL PAPER CO | CMN | 460146103 | 49 | 914 | SH | DFND | 2 | 0 | 914 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 1,730 | 32,415 | SH | DFND | 4 | 0 | 32,415 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 1,067 | 20,000 | SH | DFND | 5 | 0 | 20,000 | 0 | |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 811 | 35,341 | SH | SOLE | 4 | 35,341 | 0 | 0 | |
INTERXION HOLDING NV | CMN | N47279109 | 2,843 | 45,800 | SH | SOLE | 4 | 45,800 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 158 | 1,024 | SH | DFND | 2 | 0 | 1,024 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 11,648 | 75,495 | SH | DFND | 4 | 0 | 75,495 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 2,345 | 15,200 | SH | DFND | 5 | 0 | 15,200 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 1,605 | 10,400 | SH | Put | DFND | 4 | 0 | 10,400 | 0 |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 851 | 6,216 | SH | SOLE | 4 | 6,216 | 0 | 0 | |
INTREXON CORP | CMN | 46122T102 | 183 | 11,949 | SH | SOLE | 4 | 11,949 | 0 | 0 | |
INTUIT INC | CMN | 461202103 | 3,299 | 19,045 | SH | SOLE | 4 | 19,045 | 0 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 4,352 | 10,555 | SH | DFND | 4 | 0 | 10,555 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 12,056 | 29,243 | SH | DFND | 5 | 0 | 29,243 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 3,218 | 7,806 | SH | Put | DFND | 2 | 0 | 7,806 | 0 |
INVESCO LTD | CMN | G491BT108 | 1,185 | 36,998 | SH | DFND | 4 | 0 | 36,998 | 0 | |
INVESCO LTD | CMN | G491BT108 | 1,480 | 46,200 | SH | DFND | 5 | 0 | 46,200 | 0 | |
INVITATION HOMES INC | CNV | 85571WAB5 | 0 | 1,517,000 | PRN | SOLE | 4 | 1,517,000 | 0 | 0 | |
INVITATION HOMES INC | CNV | 19625XAB8 | 0 | 8,758,000 | PRN | SOLE | 4 | 8,758,000 | 0 | 0 | |
INVITATION HOMES INC | CMN | 46187W107 | 9,882 | 433,836 | SH | SOLE | 5 | 433,836 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | CMN | 462222100 | 2,273 | 51,411 | SH | SOLE | 4 | 51,411 | 0 | 0 | |
IPASS INC | CMN | 46261V108 | 16 | 41,226 | SH | SOLE | 4 | 41,226 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06746L422 | 129,397 | 2,778,500 | SH | Put | SOLE | 4 | 2,778,500 | 0 | 0 |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06746L422 | 85,057 | 1,826,400 | SH | Call | SOLE | 4 | 1,826,400 | 0 | 0 |
IPATH S&P GSCI CRUDE OIL TR | CMN | 06738C786 | 974 | 133,235 | SH | SOLE | 5 | 133,235 | 0 | 0 | |
IPG PHOTONICS CORP | CMN | 44980X109 | 688 | 2,955 | SH | SOLE | 4 | 2,955 | 0 | 0 | |
IQVIA HOLDINGS INC | CMN | 46266C105 | 1,309 | 13,295 | SH | DFND | 4 | 0 | 13,295 | 0 | |
IQVIA HOLDINGS INC | CMN | 46266C105 | 25,200 | 255,950 | SH | DFND | 5 | 0 | 255,950 | 0 | |
IROBOT CORP | CMN | 462726100 | 3,600 | 56,034 | SH | SOLE | 5 | 56,034 | 0 | 0 | |
IRON MOUNTAIN INC | CMN | 46284V101 | 724 | 22,091 | SH | SOLE | 4 | 22,091 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 20,004 | 164,321 | SH | DFND | 4 | 0 | 164,321 | 0 | |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 12,174 | 100,002 | SH | DFND | 5 | 0 | 100,002 | 0 | |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 110,879 | 910,800 | SH | Put | DFND | 4 | 0 | 910,800 | 0 |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 357,397 | 2,935,800 | SH | Call | DFND | 4 | 0 | 2,935,800 | 0 |
ISHARES 7-10 YEAR TREASURY B | CMN | 464287440 | 51,653 | 500,000 | SH | Put | SOLE | 4 | 500,000 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | CMN | 464287440 | 51,653 | 500,000 | SH | Call | SOLE | 4 | 500,000 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 14,740 | 306,409 | SH | DFND | 2 | 0 | 306,409 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 20,218 | 420,293 | SH | DFND | 4 | 0 | 420,293 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 488 | 10,147 | SH | DFND | 5 | 0 | 10,147 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 46,931 | 975,600 | SH | Put | DFND | 4 | 0 | 975,600 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 52,915 | 1,100,000 | SH | Put | DFND | 2 | 0 | 1,100,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 24,052 | 500,000 | SH | Call | DFND | 2 | 0 | 500,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 80,816 | 1,680,000 | SH | Call | DFND | 4 | 0 | 1,680,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 9,621 | 200,000 | SH | Call | DFND | 5 | 0 | 200,000 | 0 |
ISHARES CORE U.S. AGGREGATE | CMN | 464287226 | 96,945 | 904,350 | SH | SOLE | 5 | 904,350 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | CMN | 46432F396 | 4,021 | 38,000 | SH | SOLE | 5 | 38,000 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | 9,098 | 77,204 | SH | DFND | 4 | 0 | 77,204 | 0 | |
ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | 1,179 | 10,000 | SH | DFND | 5 | 0 | 10,000 | 0 | |
ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | 32,809 | 278,400 | SH | Put | DFND | 4 | 0 | 278,400 | 0 |
ISHARES IBOXX USD HIGH YIELD | CMN | 464288513 | 202,623 | 2,366,809 | SH | DFND | 4 | 0 | 2,366,809 | 0 | |
ISHARES IBOXX USD HIGH YIELD | CMN | 464288513 | 1,105 | 12,902 | SH | DFND | 5 | 0 | 12,902 | 0 | |
ISHARES IBOXX USD HIGH YIELD | CMN | 464288513 | 791,036 | 9,240,000 | SH | Put | DFND | 4 | 0 | 9,240,000 | 0 |
ISHARES IBOXX USD HIGH YIELD | CMN | 464288513 | 8,903 | 104,000 | SH | Call | DFND | 4 | 0 | 104,000 | 0 |
ISHARES IBOXX USD HIGH YIELD | CMN | 464288513 | 273,952 | 3,200,000 | SH | Put | DFND | 5 | 0 | 3,200,000 | 0 |
ISHARES JP MORGAN USD EMERGI | CMN | 464288281 | 13,156 | 116,660 | SH | DFND | 2 | 0 | 116,660 | 0 | |
ISHARES JP MORGAN USD EMERGI | CMN | 464288281 | 7,342 | 65,100 | SH | Put | DFND | 4 | 0 | 65,100 | 0 |
ISHARES JP MORGAN USD EMERGI | CMN | 464288281 | 56,387 | 500,000 | SH | Call | DFND | 4 | 0 | 500,000 | 0 |
ISHARES JP MORGAN USD EMERGI | CMN | 464288281 | 221,036 | 1,960,000 | SH | Put | DFND | 5 | 0 | 1,960,000 | 0 |
ISHARES MSCI BRAZIL ETF | CMN | 464286400 | 4,323 | 96,755 | SH | DFND | 2 | 0 | 96,755 | 0 | |
ISHARES MSCI BRAZIL ETF | CMN | 464286400 | 2,091 | 46,791 | SH | DFND | 5 | 0 | 46,791 | 0 | |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 3,100 | 44,838 | SH | DFND | 5 | 0 | 44,838 | 0 | |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 3,456 | 50,000 | SH | Put | DFND | 4 | 0 | 50,000 | 0 |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 47,939 | 693,500 | SH | Call | DFND | 4 | 0 | 693,500 | 0 |
ISHARES MSCI EAFE VALUE ETF | CMN | 464288877 | 2,686 | 49,232 | SH | SOLE | 5 | 49,232 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 451 | 9,380 | SH | DFND | 2 | 0 | 9,380 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 3,642 | 75,753 | SH | DFND | 5 | 0 | 75,753 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 32,694 | 680,000 | SH | Put | DFND | 4 | 0 | 680,000 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 24,039 | 500,000 | SH | Call | DFND | 2 | 0 | 500,000 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 174,285 | 3,625,000 | SH | Call | DFND | 4 | 0 | 3,625,000 | 0 |
ISHARES MSCI MEXICO ETF | CMN | 464286822 | 1,431 | 28,069 | SH | SOLE | 5 | 28,069 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | CMN | 464286780 | 705 | 10,268 | SH | SOLE | 5 | 10,268 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | CMN | 464286772 | 5 | 65 | SH | DFND | 5 | 0 | 65 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | CMN | 464286772 | 7,014 | 92,500 | SH | Put | DFND | 4 | 0 | 92,500 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | CMN | 464287556 | 3,028 | 28,385 | SH | SOLE | 5 | 28,385 | 0 | 0 | |
ISHARES PHLX SEMICONDUCTOR E | CMN | 464287523 | 22,921 | 130,000 | SH | Put | SOLE | 4 | 130,000 | 0 | 0 |
ISHARES PHLX SEMICONDUCTOR E | CMN | 464287523 | 8,816 | 50,000 | SH | Call | SOLE | 4 | 50,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 75,779 | 500,691 | SH | DFND | 4 | 0 | 500,691 | 0 | |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 14,077 | 93,014 | SH | DFND | 5 | 0 | 93,014 | 0 | |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 452,561 | 2,990,200 | SH | Put | DFND | 4 | 0 | 2,990,200 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 131,082 | 866,100 | SH | Put | DFND | 5 | 0 | 866,100 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 311,020 | 2,055,000 | SH | Call | DFND | 4 | 0 | 2,055,000 | 0 |
ISHARES RUSSELL 2000 VALUE E | CMN | 464287630 | 1,962 | 16,000 | SH | SOLE | 4 | 16,000 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | CMN | 464287630 | 40,520 | 330,500 | SH | Call | SOLE | 4 | 330,500 | 0 | 0 |
ISHARES SILVER TRUST | CMN | 46428Q109 | 46,252 | 3,000,000 | SH | Put | SOLE | 4 | 3,000,000 | 0 | 0 |
ISHARES SILVER TRUST | CMN | 46428Q109 | 165,736 | 10,750,000 | SH | Call | SOLE | 4 | 10,750,000 | 0 | 0 |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 9,424 | 124,704 | SH | SOLE | 2 | 124,704 | 0 | 0 | |
ITT INC | CMN | 45073V108 | 439 | 8,966 | SH | SOLE | 4 | 8,966 | 0 | 0 | |
J.C. PENNEY CO INC | CMN | 708160106 | 453 | 149,871 | SH | SOLE | 4 | 149,871 | 0 | 0 | |
JABIL INC | CMN | 466313103 | 404 | 14,044 | SH | SOLE | 4 | 14,044 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | CMN | 469814107 | 555 | 9,391 | SH | DFND | 4 | 0 | 9,391 | 0 | |
JACOBS ENGINEERING GROUP INC | CMN | 469814107 | 1,534 | 25,977 | SH | DFND | 5 | 0 | 25,977 | 0 | |
JAZZ PHARMACEUTICALS PLC | CMN | G50871105 | 91 | 606 | SH | DFND | 4 | 0 | 606 | 0 | |
JAZZ PHARMACEUTICALS PLC | CMN | G50871105 | 754 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
JD.COM INC-ADR | CMN | 47215P106 | 26 | 637 | SH | DFND | 4 | 0 | 637 | 0 | |
JD.COM INC-ADR | CMN | 47215P106 | 1,960 | 48,475 | SH | DFND | 2 | 0 | 48,475 | 0 | |
JD.COM INC-ADR | CMN | 47215P106 | 28,897 | 714,836 | SH | DFND | 5 | 0 | 714,836 | 0 | |
JETBLUE AIRWAYS CORP | CMN | 477143101 | 292 | 14,294 | SH | SOLE | 4 | 14,294 | 0 | 0 | |
JM SMUCKER CO/THE | CMN | 832696405 | 1,093 | 8,848 | SH | SOLE | 4 | 8,848 | 0 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 27,027 | 210,389 | SH | DFND | 4 | 0 | 210,389 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 36,525 | 284,323 | SH | DFND | 5 | 0 | 284,323 | 0 | |
JOHNSON CONTROLS INTERNATION | CMN | G51502105 | 2,549 | 72,615 | SH | SOLE | 4 | 72,615 | 0 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 29,467 | 269,082 | SH | DFND | 4 | 0 | 269,082 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 44,473 | 406,104 | SH | DFND | 5 | 0 | 406,104 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 3,785 | 34,564 | SH | Put | DFND | 2 | 0 | 34,564 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 9,308 | 85,000 | SH | Put | DFND | 4 | 0 | 85,000 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 29,228 | 266,900 | SH | Call | DFND | 4 | 0 | 266,900 | 0 |
JUNIPER NETWORKS INC | CMN | 48203R104 | 1,131 | 46,260 | SH | SOLE | 4 | 46,260 | 0 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 1,528 | 13,928 | SH | DFND | 4 | 0 | 13,928 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 9,360 | 85,300 | SH | DFND | 5 | 0 | 85,300 | 0 | |
KB FINANCIAL GROUP INC | CMN | 48241A105 | 292 | 5,050 | SH | DFND | 2 | 0 | 5,050 | 0 | |
KB FINANCIAL GROUP INC | CMN | 48241A105 | 92 | 1,583 | SH | DFND | 5 | 0 | 1,583 | 0 | |
KELLOGG CO | CMN | 487836108 | 1,378 | 21,222 | SH | DFND | 4 | 0 | 21,222 | 0 | |
KELLOGG CO | CMN | 487836108 | 776 | 11,956 | SH | DFND | 5 | 0 | 11,956 | 0 | |
KEYCORP | CMN | 493267108 | 2,341 | 119,174 | SH | SOLE | 4 | 119,174 | 0 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 3,814 | 34,640 | SH | DFND | 4 | 0 | 34,640 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 2,207 | 20,049 | SH | DFND | 5 | 0 | 20,049 | 0 | |
KIMCO REALTY CORP | CMN | 49446R109 | 481 | 33,379 | SH | SOLE | 4 | 33,379 | 0 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 10 | 670 | SH | DFND | 2 | 0 | 670 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 2,566 | 170,579 | SH | DFND | 4 | 0 | 170,579 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 2,918 | 193,937 | SH | DFND | 5 | 0 | 193,937 | 0 | |
KINDRED HEALTHCARE INC | CMN | 494580103 | 1,030 | 112,500 | SH | Call | SOLE | 4 | 112,500 | 0 | 0 |
KKR & CO LP | CMN | 48248M102 | 2,348 | 115,591 | SH | SOLE | 4 | 115,591 | 0 | 0 | |
KKR & CO LP | CMN | 48248M102 | 4,570 | 225,000 | SH | Put | SOLE | 4 | 225,000 | 0 | 0 |
KLA-TENCOR CORP | CMN | 482480100 | 1,421 | 13,059 | SH | DFND | 4 | 0 | 13,059 | 0 | |
KLA-TENCOR CORP | CMN | 482480100 | 1,415 | 13,000 | SH | DFND | 5 | 0 | 13,000 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CMN | 499049104 | 2,852 | 62,000 | SH | SOLE | 5 | 62,000 | 0 | 0 | |
KOHLS CORP | CMN | 500255104 | 858 | 13,128 | SH | DFND | 4 | 0 | 13,128 | 0 | |
KOHLS CORP | CMN | 500255104 | 14 | 221 | SH | DFND | 5 | 0 | 221 | 0 | |
KOREA ELECTRIC POWER CORP | CMN | 500631106 | 1,530 | 99,574 | SH | SOLE | 5 | 99,574 | 0 | 0 | |
KRAFT HEINZ CO/THE | CMN | 500754106 | 7,173 | 115,460 | SH | DFND | 4 | 0 | 115,460 | 0 | |
KRAFT HEINZ CO/THE | CMN | 500754106 | 660 | 10,629 | SH | DFND | 5 | 0 | 10,629 | 0 | |
KRAFT HEINZ CO/THE | CMN | 500754106 | 3,106 | 50,000 | SH | Put | DFND | 4 | 0 | 50,000 | 0 |
KROGER CO | CMN | 501044101 | 2,208 | 92,280 | SH | SOLE | 4 | 92,280 | 0 | 0 | |
L BRANDS INC | CMN | 501797104 | 4 | 103 | SH | DFND | 2 | 0 | 103 | 0 | |
L BRANDS INC | CMN | 501797104 | 1,289 | 33,739 | SH | DFND | 4 | 0 | 33,739 | 0 | |
L3 TECHNOLOGIES INC | CMN | 502413107 | 1,258 | 6,168 | SH | DFND | 4 | 0 | 6,168 | 0 | |
L3 TECHNOLOGIES INC | CMN | 502413107 | 15,044 | 73,736 | SH | DFND | 5 | 0 | 73,736 | 0 | |
LABORATORY CRP OF AMER HLDGS | CMN | 50540R409 | 1,297 | 8,016 | SH | SOLE | 4 | 8,016 | 0 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 0 | 16,808 | SH | Put | DFND | 2 | 0 | 16,808 | 0 |
LAM RESEARCH CORP | CMN | 512807108 | 0 | 204,700 | SH | Call | DFND | 4 | 0 | 204,700 | 0 |
LAM RESEARCH CORP | CMN | 512807108 | 7,781 | 38,419 | SH | DFND | 4 | 0 | 38,419 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 760 | 3,754 | SH | DFND | 5 | 0 | 3,754 | 0 | |
LANDSTAR SYSTEM INC | CMN | 515098101 | 379 | 3,467 | SH | SOLE | 4 | 3,467 | 0 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 1,508 | 21,000 | SH | DFND | 4 | 0 | 21,000 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 80,598 | 1,122,263 | SH | DFND | 5 | 0 | 1,122,263 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 1,436 | 20,000 | SH | Call | DFND | 4 | 0 | 20,000 | 0 |
LAZARD LTD-CL A | CMN | G54050102 | 1,045 | 19,913 | SH | SOLE | 4 | 19,913 | 0 | 0 | |
LEAR CORP | CMN | 521865204 | 254 | 1,367 | SH | DFND | 4 | 0 | 1,367 | 0 | |
LEAR CORP | CMN | 521865204 | 5,034 | 27,100 | SH | DFND | 5 | 0 | 27,100 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 457 | 10,330 | SH | DFND | 4 | 0 | 10,330 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 1,355 | 30,605 | SH | DFND | 5 | 0 | 30,605 | 0 | |
LEIDOS HOLDINGS INC | CMN | 525327102 | 8,829 | 135,000 | SH | SOLE | 5 | 135,000 | 0 | 0 | |
LENDINGCLUB CORP | CMN | 52603A109 | 37,254 | 10,611,425 | SH | DFND | 2 | 0 | 10,611,425 | 0 | |
LENDINGCLUB CORP | CMN | 52603A109 | 1,755 | 500,000 | SH | DFND | 5 | 0 | 500,000 | 0 | |
LENNAR CORP - B SHS | CMN | 526057302 | 238 | 5,000 | SH | SOLE | 5 | 5,000 | 0 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 2,267 | 38,467 | SH | DFND | 4 | 0 | 38,467 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 37,269 | 632,498 | SH | DFND | 5 | 0 | 632,498 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 1,178 | 20,000 | SH | Call | DFND | 4 | 0 | 20,000 | 0 |
LEUCADIA NATIONAL CORP | CMN | 527288104 | 744 | 32,606 | SH | SOLE | 4 | 32,606 | 0 | 0 | |
LG DISPLAY CO LTD | CMN | 50186V102 | 1,837 | 151,686 | SH | SOLE | 5 | 151,686 | 0 | 0 | |
LIBERTY BROADBAND-A | CMN | 530307107 | 533 | 6,290 | SH | SOLE | 2 | 6,290 | 0 | 0 | |
LIBERTY BROADBAND-C | CMN | 530307305 | 1,401 | 16,354 | SH | SOLE | 2 | 16,354 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | CMN | G5480U120 | 11 | 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 | 259 | 8,231 | SH | DFND | 4 | 0 | 8,231 | 0 | |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 14,142 | 450,000 | SH | Call | DFND | 5 | 0 | 450,000 | 0 |
LIBERTY LATIN AMERIC-CL A | CMN | G9001E102 | 0 | 18 | SH | SOLE | 2 | 18 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | CMN | G9001E128 | 1 | 44 | SH | DFND | 2 | 0 | 44 | 0 | |
LIBERTY LATIN AMERIC-CL C | CMN | G9001E128 | 456 | 23,672 | SH | DFND | 4 | 0 | 23,672 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | CMN | 531229409 | 644 | 15,669 | SH | DFND | 4 | 0 | 15,669 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | CMN | 531229409 | 1,034 | 25,161 | SH | DFND | 2 | 0 | 25,161 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | CMN | 531229409 | 12,324 | 300,000 | SH | DFND | 5 | 0 | 300,000 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | CMN | 531229409 | 12,324 | 300,000 | SH | Put | DFND | 2 | 0 | 300,000 | 0 |
LIBERTY MEDIA COR-SIRIUSXM C | CMN | 531229607 | 2,061 | 50,322 | SH | DFND | 2 | 0 | 50,322 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | CMN | 531229607 | 5,831 | 142,363 | SH | DFND | 4 | 0 | 142,363 | 0 | |
LIBERTY MEDIA CORP - A | CNV | 531229AB8 | 0 | 382,000 | PRN | SOLE | 4 | 382,000 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | CMN | 531229870 | 184 | 6,290 | SH | SOLE | 2 | 6,290 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | CNV | 531229AF9 | 0 | 2,892,000 | PRN | SOLE | 4 | 2,892,000 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | CMN | 531229854 | 389 | 12,580 | SH | SOLE | 2 | 12,580 | 0 | 0 | |
LINCOLN NATIONAL CORP | CMN | 534187109 | 2,183 | 29,934 | SH | SOLE | 4 | 29,934 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CMN | 535919401 | 546 | 21,100 | SH | SOLE | 4 | 21,100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 4,210 | 100,000 | SH | Call | SOLE | 4 | 100,000 | 0 | 0 |
LKQ CORP | CMN | 501889208 | 1,021 | 26,948 | SH | SOLE | 4 | 26,948 | 0 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 6,572 | 19,452 | SH | DFND | 4 | 0 | 19,452 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 7,704 | 22,801 | SH | DFND | 5 | 0 | 22,801 | 0 | |
LOEWS CORP | CMN | 540424108 | 1,052 | 21,161 | SH | DFND | 4 | 0 | 21,161 | 0 | |
LOEWS CORP | CMN | 540424108 | 1,000 | 20,124 | SH | DFND | 5 | 0 | 20,124 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 5,696 | 65,106 | SH | DFND | 4 | 0 | 65,106 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 10,452 | 119,473 | SH | DFND | 5 | 0 | 119,473 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 7,874 | 90,000 | SH | Call | DFND | 4 | 0 | 90,000 | 0 |
LPL FINANCIAL HOLDINGS INC | CMN | 50212V100 | 1,831 | 29,965 | SH | SOLE | 4 | 29,965 | 0 | 0 | |
LULULEMON ATHLETICA INC | CMN | 550021109 | 4,563 | 51,468 | SH | SOLE | 4 | 51,468 | 0 | 0 | |
LULULEMON ATHLETICA INC | CMN | 550021109 | 17,730 | 200,000 | SH | Put | SOLE | 4 | 200,000 | 0 | 0 |
LUMENTUM HOLDINGS INC | CMN | 55024U109 | 470 | 7,342 | SH | SOLE | 4 | 7,342 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 2,670 | 25,340 | SH | DFND | 4 | 0 | 25,340 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 11,686 | 110,900 | SH | DFND | 5 | 0 | 110,900 | 0 | |
M & T BANK CORP | CMN | 55261F104 | 2,695 | 14,685 | SH | SOLE | 4 | 14,685 | 0 | 0 | |
M & T BANK CORP | CMN | 55261F104 | 3,138 | 17,100 | SH | Call | SOLE | 4 | 17,100 | 0 | 0 |
MACERICH CO/THE | CMN | 554382101 | 474 | 8,447 | SH | SOLE | 4 | 8,447 | 0 | 0 | |
MACY'S INC | CMN | 55616P104 | 707 | 23,867 | SH | DFND | 4 | 0 | 23,867 | 0 | |
MACY'S INC | CMN | 55616P104 | 3,272 | 110,416 | SH | DFND | 5 | 0 | 110,416 | 0 | |
MADISON SQUARE GARDEN CO- A | CMN | 55825T103 | 615 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
MADISON SQUARE GARDEN CO- A | CMN | 55825T103 | 12,195 | 49,610 | SH | DFND | 5 | 0 | 49,610 | 0 | |
MALIBU BOATS INC - A | CMN | 56117J100 | 428 | 12,827 | SH | SOLE | 4 | 12,827 | 0 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 27 | 1,876 | SH | DFND | 1 | 0 | 1,876 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 9,786 | 676,606 | SH | DFND | 4 | 0 | 676,606 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 9,654 | 667,500 | SH | Put | DFND | 4 | 0 | 667,500 | 0 |
MANHATTAN ASSOCIATES INC | CMN | 562750109 | 307 | 7,338 | SH | DFND | 4 | 0 | 7,338 | 0 | |
MANHATTAN ASSOCIATES INC | CMN | 562750109 | 1,255 | 30,000 | SH | DFND | 5 | 0 | 30,000 | 0 | |
MANPOWERGROUP INC | CMN | 56418H100 | 586 | 5,098 | SH | SOLE | 4 | 5,098 | 0 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 1,574 | 98,118 | SH | DFND | 4 | 0 | 98,118 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 1,962 | 122,295 | SH | DFND | 5 | 0 | 122,295 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 4,010 | 250,000 | SH | Put | DFND | 4 | 0 | 250,000 | 0 |
MARATHON OIL CORP | CMN | 565849106 | 802 | 50,000 | SH | Call | DFND | 4 | 0 | 50,000 | 0 |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 2,827 | 38,732 | SH | DFND | 4 | 0 | 38,732 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 146 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 128,921 | 948,491 | SH | DFND | 4 | 0 | 948,491 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 38,709 | 284,790 | SH | DFND | 5 | 0 | 284,790 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 64,305 | 473,100 | SH | Put | DFND | 4 | 0 | 473,100 | 0 |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 570,126 | 4,194,500 | SH | Call | DFND | 4 | 0 | 4,194,500 | 0 |
MARSH & MCLENNAN COS | CMN | 571748102 | 3,280 | 39,800 | SH | DFND | 4 | 0 | 39,800 | 0 | |
MARSH & MCLENNAN COS | CMN | 571748102 | 834 | 10,116 | SH | DFND | 5 | 0 | 10,116 | 0 | |
MARTIN MARIETTA MATERIALS | CMN | 573284106 | 2,541 | 12,273 | SH | SOLE | 4 | 12,273 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 246 | 11,673 | SH | SOLE | 4 | 11,673 | 0 | 0 | |
MASCO CORP | CMN | 574599106 | 1,767 | 43,738 | SH | SOLE | 4 | 43,738 | 0 | 0 | |
MASTEC INC | CMN | 576323109 | 332 | 7,008 | SH | SOLE | 4 | 7,008 | 0 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 46 | 266 | SH | DFND | 2 | 0 | 266 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 13,287 | 76,080 | SH | DFND | 4 | 0 | 76,080 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 12,224 | 69,994 | SH | DFND | 5 | 0 | 69,994 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 4,488 | 25,700 | SH | Call | DFND | 4 | 0 | 25,700 | 0 |
MATTEL INC | CMN | 577081102 | 354 | 26,951 | SH | DFND | 4 | 0 | 26,951 | 0 | |
MATTEL INC | CMN | 577081102 | 123 | 9,338 | SH | DFND | 5 | 0 | 9,338 | 0 | |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 794 | 13,225 | SH | SOLE | 4 | 13,225 | 0 | 0 | |
MBIA INC | CMN | 55262C100 | 7,948 | 860,000 | SH | Call | SOLE | 4 | 860,000 | 0 | 0 |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 1,011 | 9,512 | SH | DFND | 4 | 0 | 9,512 | 0 | |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 1,538 | 14,472 | SH | DFND | 5 | 0 | 14,472 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 10,018 | 62,548 | SH | DFND | 4 | 0 | 62,548 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 2,826 | 17,645 | SH | DFND | 5 | 0 | 17,645 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 90,495 | 565,000 | SH | Call | DFND | 4 | 0 | 565,000 | 0 |
MCKESSON CORP | CMN | 58155Q103 | 2,285 | 16,215 | SH | SOLE | 4 | 16,215 | 0 | 0 | |
MDU RESOURCES GROUP INC | CMN | 552690109 | 505 | 17,959 | SH | DFND | 4 | 0 | 17,959 | 0 | |
MDU RESOURCES GROUP INC | CMN | 552690109 | 563 | 20,000 | SH | DFND | 5 | 0 | 20,000 | 0 | |
MEDICINES COMPANY | CNV | 584688AG0 | 0 | 78,000 | PRN | SOLE | 4 | 78,000 | 0 | 0 | |
MEDICINES COMPANY | CMN | 584688105 | 3 | 100 | SH | SOLE | 4 | 100 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | CNV | 58471AAB1 | 0 | 5,000,000 | PRN | SOLE | 4 | 5,000,000 | 0 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 8,873 | 110,943 | SH | DFND | 4 | 0 | 110,943 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 2,071 | 25,890 | SH | DFND | 5 | 0 | 25,890 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 2,000 | 25,000 | SH | Put | DFND | 4 | 0 | 25,000 | 0 |
MELCO CROWN ENTERTAINMENT LT | CMN | 585464100 | 280 | 9,700 | SH | DFND | 2 | 0 | 9,700 | 0 | |
MELCO CROWN ENTERTAINMENT LT | CMN | 585464100 | 2,572 | 88,975 | SH | DFND | 5 | 0 | 88,975 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 11,524 | 211,443 | SH | DFND | 4 | 0 | 211,443 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 80,394 | 1,475,032 | SH | DFND | 5 | 0 | 1,475,032 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 2,175 | 39,900 | SH | Call | DFND | 4 | 0 | 39,900 | 0 |
MERCURY GENERAL CORP | CMN | 589400100 | 559 | 12,204 | SH | SOLE | 4 | 12,204 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | CMN | 589584101 | 175 | 12,268 | SH | SOLE | 5 | 12,268 | 0 | 0 | |
MERITOR INC | CMN | 59001K100 | 0 | 461,100 | SH | Put | SOLE | 4 | 461,100 | 0 | 0 |
MERITOR INC | CMN | 59001K100 | 0 | 353,300 | SH | Call | SOLE | 4 | 353,300 | 0 | 0 |
MERITOR INC | CMN | 59001K100 | 7,065 | 342,008 | SH | SOLE | 4 | 342,008 | 0 | 0 | |
METLIFE INC | CMN | 59156R108 | 3,738 | 81,391 | SH | DFND | 4 | 0 | 81,391 | 0 | |
METLIFE INC | CMN | 59156R108 | 1,031 | 22,459 | SH | DFND | 5 | 0 | 22,459 | 0 | |
METLIFE INC | CMN | 59156R108 | 3,215 | 70,000 | SH | Put | DFND | 4 | 0 | 70,000 | 0 |
METLIFE INC | CMN | 59156R108 | 3,245 | 70,670 | SH | Put | DFND | 2 | 0 | 70,670 | 0 |
METTLER-TOLEDO INTERNATIONAL | CMN | 592688105 | 1,168 | 2,009 | SH | SOLE | 4 | 2,009 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | CMN | 592688105 | 5,579 | 9,600 | SH | Put | SOLE | 4 | 9,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 9,344 | 268,232 | SH | DFND | 4 | 0 | 268,232 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 2,885 | 82,824 | SH | DFND | 5 | 0 | 82,824 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 12,192 | 350,000 | SH | Put | DFND | 4 | 0 | 350,000 | 0 |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 17,418 | 500,000 | SH | Call | DFND | 4 | 0 | 500,000 | 0 |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 741 | 11,932 | SH | SOLE | 4 | 11,932 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CNV | 595017AD6 | 0 | 3,670,000 | PRN | SOLE | 4 | 3,670,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CNV | 595017AH7 | 0 | 4,258,000 | PRN | SOLE | 4 | 4,258,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CNV | 595017AF1 | 0 | 4,500,000 | PRN | SOLE | 4 | 4,500,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 1,678 | 18,375 | SH | SOLE | 4 | 18,375 | 0 | 0 | |
MICRON TECHNOLOGY INC | CNV | 595112AY9 | 0 | 2,400,000 | PRN | SOLE | 4 | 2,400,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CNV | 595112AW3 | 0 | 3,129,000 | PRN | SOLE | 4 | 3,129,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 0 | 72,538 | SH | Put | DFND | 2 | 0 | 72,538 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 0 | 983,200 | SH | Call | DFND | 4 | 0 | 983,200 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 5,239 | 100,696 | SH | DFND | 4 | 0 | 100,696 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 27,441 | 527,394 | SH | DFND | 5 | 0 | 527,394 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 505 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 57,195 | 623,361 | SH | DFND | 4 | 0 | 623,361 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 192,747 | 2,100,722 | SH | DFND | 5 | 0 | 2,100,722 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 9,928 | 108,200 | SH | Put | DFND | 4 | 0 | 108,200 | 0 |
MICROSOFT CORP | CMN | 594918104 | 143,556 | 1,564,600 | SH | Call | DFND | 4 | 0 | 1,564,600 | 0 |
MID-AMERICA APARTMENT COMM | CMN | 59522J103 | 805 | 8,848 | SH | DFND | 4 | 0 | 8,848 | 0 | |
MID-AMERICA APARTMENT COMM | CMN | 59522J103 | 747 | 8,208 | SH | DFND | 5 | 0 | 8,208 | 0 | |
MIDDLEBY CORP | CMN | 596278101 | 381 | 3,078 | SH | SOLE | 4 | 3,078 | 0 | 0 | |
MIMEDX GROUP INC | CMN | 602496101 | 348 | 50,000 | SH | SOLE | 4 | 50,000 | 0 | 0 | |
MIMEDX GROUP INC | CMN | 602496101 | 2,435 | 350,000 | SH | Put | SOLE | 4 | 350,000 | 0 | 0 |
MOHAWK INDUSTRIES INC | CMN | 608190104 | 1,288 | 5,548 | SH | DFND | 4 | 0 | 5,548 | 0 | |
MOHAWK INDUSTRIES INC | CMN | 608190104 | 710 | 3,060 | SH | DFND | 5 | 0 | 3,060 | 0 | |
MOHAWK INDUSTRIES INC | CMN | 608190104 | 1,973 | 8,500 | SH | Call | DFND | 4 | 0 | 8,500 | 0 |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 11,969 | 147,478 | SH | SOLE | 5 | 147,478 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 1,527 | 20,253 | SH | DFND | 4 | 0 | 20,253 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 14,550 | 193,001 | SH | DFND | 5 | 0 | 193,001 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 15,078 | 200,000 | SH | Call | DFND | 4 | 0 | 200,000 | 0 |
MOMO INC-SPON ADR | CMN | 60879B107 | 227 | 6,100 | SH | DFND | 2 | 0 | 6,100 | 0 | |
MOMO INC-SPON ADR | CMN | 60879B107 | 398 | 10,700 | SH | DFND | 5 | 0 | 10,700 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 4,840 | 118,959 | SH | DFND | 4 | 0 | 118,959 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 61,907 | 1,521,714 | SH | DFND | 5 | 0 | 1,521,714 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 1,831 | 45,000 | SH | Put | DFND | 5 | 0 | 45,000 | 0 |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 258,130 | 6,345,000 | SH | Call | DFND | 5 | 0 | 6,345,000 | 0 |
MONSANTO CO | CMN | 61166W101 | 50,444 | 431,915 | SH | DFND | 4 | 0 | 431,915 | 0 | |
MONSANTO CO | CMN | 61166W101 | 22,459 | 192,300 | SH | DFND | 5 | 0 | 192,300 | 0 | |
MONSANTO CO | CMN | 61166W101 | 98,665 | 844,800 | SH | Put | DFND | 4 | 0 | 844,800 | 0 |
MONSANTO CO | CMN | 61166W101 | 151,303 | 1,295,500 | SH | Call | DFND | 4 | 0 | 1,295,500 | 0 |
MONSTER BEVERAGE CORP | CMN | 61174X109 | 1,851 | 32,415 | SH | SOLE | 4 | 32,415 | 0 | 0 | |
MOODY'S CORP | CMN | 615369105 | 2,573 | 15,991 | SH | DFND | 4 | 0 | 15,991 | 0 | |
MOODY'S CORP | CMN | 615369105 | 10,139 | 63,004 | SH | DFND | 5 | 0 | 63,004 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 5,787 | 108,154 | SH | DFND | 4 | 0 | 108,154 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 24,843 | 464,323 | SH | DFND | 5 | 0 | 464,323 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 6,688 | 125,000 | SH | Put | DFND | 4 | 0 | 125,000 | 0 |
MORGAN STANLEY | CMN | 617446448 | 5,350 | 100,000 | SH | Call | DFND | 4 | 0 | 100,000 | 0 |
MOSAIC CO/THE | CMN | 61945C103 | 1,500 | 61,863 | SH | DFND | 4 | 0 | 61,863 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 361 | 14,907 | SH | DFND | 5 | 0 | 14,907 | 0 | |
MOTOROLA SOLUTIONS INC | CNV | 530715AN1 | 0 | 930 | PRN | SOLE | 4 | 930 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 1,992 | 18,939 | SH | DFND | 4 | 0 | 18,939 | 0 | |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 5,434 | 51,664 | SH | DFND | 5 | 0 | 51,664 | 0 | |
MSCI INC | CMN | 55354G100 | 13,757 | 92,100 | SH | SOLE | 5 | 92,100 | 0 | 0 | |
MURPHY OIL CORP | CMN | 626717102 | 6,460 | 250,000 | SH | Call | SOLE | 4 | 250,000 | 0 | 0 |
MYLAN NV | CMN | N59465109 | 1,656 | 40,338 | SH | SOLE | 4 | 40,338 | 0 | 0 | |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 607 | 86,914 | SH | SOLE | 4 | 86,914 | 0 | 0 | |
NASDAQ INC | CMN | 631103108 | 783 | 9,121 | SH | DFND | 4 | 0 | 9,121 | 0 | |
NASDAQ INC | CMN | 631103108 | 946 | 11,016 | SH | DFND | 5 | 0 | 11,016 | 0 | |
NATIONAL BEVERAGE CORP | CMN | 635017106 | 475 | 5,343 | SH | SOLE | 4 | 5,343 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 1,093 | 29,763 | SH | DFND | 4 | 0 | 29,763 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 68 | 1,853 | SH | DFND | 5 | 0 | 1,853 | 0 | |
NAVIENT CORP | CMN | 63938C108 | 271 | 20,646 | SH | SOLE | 4 | 20,646 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | CNV | 63934EAS7 | 0 | 3,733,000 | PRN | SOLE | 4 | 3,733,000 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | CNV | 63934EAQ1 | 0 | 10,182,000 | PRN | SOLE | 4 | 10,182,000 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | CMN | 63934E108 | 0 | 48,600 | SH | Call | SOLE | 4 | 48,600 | 0 | 0 |
NEKTAR THERAPEUTICS | CMN | 640268108 | 1,339 | 12,597 | SH | DFND | 4 | 0 | 12,597 | 0 | |
NEKTAR THERAPEUTICS | CMN | 640268108 | 2,032 | 19,114 | SH | DFND | 2 | 0 | 19,114 | 0 | |
NETAPP INC | CMN | 64110D104 | 2,190 | 35,599 | SH | SOLE | 4 | 35,599 | 0 | 0 | |
NETAPP INC | CMN | 64110D104 | 3,519 | 57,200 | SH | Put | SOLE | 4 | 57,200 | 0 | 0 |
NETAPP INC | CMN | 64110D104 | 3,076 | 50,000 | SH | Call | SOLE | 4 | 50,000 | 0 | 0 |
NETEASE INC | CMN | 64110W102 | 1,232 | 4,400 | SH | DFND | 2 | 0 | 4,400 | 0 | |
NETEASE INC | CMN | 64110W102 | 18,161 | 64,873 | SH | DFND | 5 | 0 | 64,873 | 0 | |
NETFLIX INC | CMN | 64110L106 | 218 | 742 | SH | DFND | 2 | 0 | 742 | 0 | |
NETFLIX INC | CMN | 64110L106 | 9,983 | 34,044 | SH | DFND | 4 | 0 | 34,044 | 0 | |
NETFLIX INC | CMN | 64110L106 | 15,249 | 52,006 | SH | DFND | 5 | 0 | 52,006 | 0 | |
NETFLIX INC | CMN | 64110L106 | 13,195 | 45,000 | SH | Put | DFND | 4 | 0 | 45,000 | 0 |
NETFLIX INC | CMN | 64110L106 | 49,262 | 168,000 | SH | Call | DFND | 4 | 0 | 168,000 | 0 |
NETSCOUT SYSTEMS INC | CMN | 64115T104 | 2,936 | 111,511 | SH | SOLE | 4 | 111,511 | 0 | 0 | |
NETSCOUT SYSTEMS INC | CMN | 64115T104 | 3,605 | 136,900 | SH | Put | SOLE | 4 | 136,900 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | CMN | 64125C109 | 3,423 | 41,282 | SH | SOLE | 4 | 41,282 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | CMN | 646025106 | 401 | 10,000 | SH | SOLE | 5 | 10,000 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TEC | CMN | 647581107 | 665 | 7,600 | SH | DFND | 2 | 0 | 7,600 | 0 | |
NEW ORIENTAL EDUCATION & TEC | CMN | 647581107 | 5,190 | 59,352 | SH | DFND | 4 | 0 | 59,352 | 0 | |
NEW ORIENTAL EDUCATION & TEC | CMN | 647581107 | 3,054 | 34,926 | SH | DFND | 5 | 0 | 34,926 | 0 | |
NEW YORK COMMUNITY BANCORP | CMN | 649445103 | 511 | 39,045 | SH | SOLE | 5 | 39,045 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | CNV | 649604AD7 | 0 | 613,000 | PRN | SOLE | 4 | 613,000 | 0 | 0 | |
NEW YORK TIMES CO-A | CMN | 650111107 | 3,265 | 136,000 | SH | SOLE | 5 | 136,000 | 0 | 0 | |
NEWELL BRANDS INC | CMN | 651229106 | 968 | 38,049 | SH | SOLE | 4 | 38,049 | 0 | 0 | |
NEWFIELD EXPLORATION CO | CMN | 651290108 | 474 | 19,491 | SH | SOLE | 4 | 19,491 | 0 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 1,793 | 45,747 | SH | DFND | 4 | 0 | 45,747 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 155 | 3,962 | SH | DFND | 5 | 0 | 3,962 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 11,235 | 286,700 | SH | Call | DFND | 4 | 0 | 286,700 | 0 |
NEWS CORP - CLASS A | CMN | 65249B109 | 661 | 41,788 | SH | SOLE | 4 | 41,788 | 0 | 0 | |
NEWS CORP - CLASS B | CMN | 65249B208 | 153 | 9,519 | SH | SOLE | 4 | 9,519 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CMN | 65336K103 | 569 | 8,500 | SH | SOLE | 4 | 8,500 | 0 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 6,021 | 36,868 | SH | DFND | 4 | 0 | 36,868 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 1,070 | 6,554 | SH | DFND | 5 | 0 | 6,554 | 0 | |
NEXTERA ENERGY PARTNERS LP | CMN | 65341B106 | 344 | 8,600 | SH | SOLE | 4 | 8,600 | 0 | 0 | |
NICE LTD | CMN | 653656108 | 9,469 | 100,591 | SH | SOLE | 5 | 100,591 | 0 | 0 | |
NIELSEN HOLDINGS PLC | CMN | G6518L108 | 837 | 26,285 | SH | SOLE | 4 | 26,285 | 0 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 25 | 379 | SH | DFND | 2 | 0 | 379 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 7,784 | 117,891 | SH | DFND | 4 | 0 | 117,891 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 7,630 | 115,567 | SH | DFND | 5 | 0 | 115,567 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 3,619 | 54,816 | SH | Put | DFND | 2 | 0 | 54,816 | 0 |
NISOURCE INC | CMN | 65473P105 | 630 | 26,422 | SH | DFND | 4 | 0 | 26,422 | 0 | |
NISOURCE INC | CMN | 65473P105 | 793 | 33,264 | SH | DFND | 5 | 0 | 33,264 | 0 | |
NOBLE ENERGY INC | CMN | 655044105 | 1,980 | 65,520 | SH | SOLE | 4 | 65,520 | 0 | 0 | |
NOKIA OYJ | CMN | 654902204 | 2,746 | 502,056 | SH | SOLE | 5 | 502,056 | 0 | 0 | |
NORDSTROM INC | CMN | 655664100 | 1,603 | 33,156 | SH | SOLE | 4 | 33,156 | 0 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 4,574 | 33,700 | SH | SOLE | 4 | 33,700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 6,786 | 50,000 | SH | Put | SOLE | 4 | 50,000 | 0 | 0 |
NORTHERN TRUST CORP | CMN | 665859104 | 1,841 | 17,898 | SH | SOLE | 4 | 17,898 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 4,769 | 13,675 | SH | DFND | 4 | 0 | 13,675 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 13,061 | 37,448 | SH | DFND | 5 | 0 | 37,448 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 4,363 | 82,022 | SH | SOLE | 4 | 82,022 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 2,330 | 43,800 | SH | Put | SOLE | 4 | 43,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | CMN | G66721104 | 26,860 | 505,000 | SH | Call | SOLE | 4 | 505,000 | 0 | 0 |
NRG ENERGY INC | CMN | 629377508 | 323 | 10,603 | SH | DFND | 2 | 0 | 10,603 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 3,429 | 112,421 | SH | DFND | 4 | 0 | 112,421 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 3,356 | 110,000 | SH | Call | DFND | 4 | 0 | 110,000 | 0 |
NRG YIELD INC-CLASS C | CMN | 62942X405 | 12,734 | 750,000 | SH | Call | SOLE | 4 | 750,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | CNV | 67020YAK6 | 0 | 222,000 | PRN | SOLE | 4 | 222,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 892 | 56,274 | SH | SOLE | 5 | 56,274 | 0 | 0 | |
NUCOR CORP | CMN | 670346105 | 1,519 | 24,936 | SH | DFND | 4 | 0 | 24,936 | 0 | |
NUCOR CORP | CMN | 670346105 | 1,279 | 20,990 | SH | DFND | 5 | 0 | 20,990 | 0 | |
NUCOR CORP | CMN | 670346105 | 10,660 | 175,000 | SH | Call | DFND | 4 | 0 | 175,000 | 0 |
NUTRIEN LTD | CMN | 67077M108 | 11,680 | 247,500 | SH | Call | SOLE | 4 | 247,500 | 0 | 0 |
NUTRISYSTEM INC | CMN | 67069D108 | 942 | 35,000 | SH | SOLE | 4 | 35,000 | 0 | 0 | |
NUTRISYSTEM INC | CMN | 67069D108 | 942 | 35,000 | SH | Put | SOLE | 4 | 35,000 | 0 | 0 |
NUVASIVE INC | CNV | 670704AG0 | 0 | 305,000 | PRN | SOLE | 4 | 305,000 | 0 | 0 | |
NUVASIVE INC | CMN | 670704105 | 17,120 | 328,585 | SH | SOLE | 5 | 328,585 | 0 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 22,139 | 95,742 | SH | DFND | 4 | 0 | 95,742 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 21,367 | 92,402 | SH | DFND | 5 | 0 | 92,402 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 34,686 | 150,000 | SH | Put | DFND | 4 | 0 | 150,000 | 0 |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 6,760 | 57,811 | SH | DFND | 4 | 0 | 57,811 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 12,239 | 104,666 | SH | DFND | 5 | 0 | 104,666 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 105,991 | 906,400 | SH | Put | DFND | 4 | 0 | 906,400 | 0 |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 116,937 | 1,000,000 | SH | Put | DFND | 2 | 0 | 1,000,000 | 0 |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 77,120 | 659,500 | SH | Call | DFND | 4 | 0 | 659,500 | 0 |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 119,334 | 1,020,500 | SH | Put | DFND | 5 | 0 | 1,020,500 | 0 |
O'REILLY AUTOMOTIVE INC | CMN | 67103H107 | 1,623 | 6,575 | SH | SOLE | 4 | 6,575 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 3,889 | 60,030 | SH | DFND | 4 | 0 | 60,030 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 446 | 6,888 | SH | DFND | 5 | 0 | 6,888 | 0 | |
OCLARO INC | CMN | 67555N206 | 335 | 35,000 | SH | Put | SOLE | 4 | 35,000 | 0 | 0 |
OCLARO INC | CMN | 67555N206 | 96 | 10,000 | SH | Call | SOLE | 4 | 10,000 | 0 | 0 |
OCWEN FINANCIAL CORP | CMN | 675746309 | 207 | 50,000 | SH | SOLE | 4 | 50,000 | 0 | 0 | |
OFFICE DEPOT INC | CMN | 676220106 | 171 | 78,193 | SH | SOLE | 5 | 78,193 | 0 | 0 | |
OLD REPUBLIC INTL CORP | CMN | 680223104 | 470 | 21,909 | SH | DFND | 4 | 0 | 21,909 | 0 | |
OLD REPUBLIC INTL CORP | CMN | 680223104 | 4,870 | 227,000 | SH | DFND | 5 | 0 | 227,000 | 0 | |
OMEGA HEALTHCARE INVESTORS | CMN | 681936100 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
OMEGA HEALTHCARE INVESTORS | CMN | 681936100 | 341 | 12,646 | SH | DFND | 5 | 0 | 12,646 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 1,317 | 18,094 | SH | SOLE | 4 | 18,094 | 0 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 21,833 | 300,000 | SH | Put | SOLE | 4 | 300,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | CNV | 682189AK1 | 0 | 3,876,000 | PRN | SOLE | 4 | 3,876,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 0 | 50,000 | SH | Call | DFND | 4 | 0 | 50,000 | 0 |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 580 | 23,800 | SH | DFND | 4 | 0 | 23,800 | 0 | |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 1,475 | 60,495 | SH | DFND | 2 | 0 | 60,495 | 0 | |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 2,764 | 113,400 | SH | DFND | 5 | 0 | 113,400 | 0 | |
ONEOK INC | CMN | 682680103 | 2,191 | 38,568 | SH | DFND | 4 | 0 | 38,568 | 0 | |
ONEOK INC | CMN | 682680103 | 449 | 7,900 | SH | Call | DFND | 2 | 0 | 7,900 | 0 |
ORACLE CORP | CMN | 68389X105 | 11,675 | 252,074 | SH | DFND | 4 | 0 | 252,074 | 0 | |
ORACLE CORP | CMN | 68389X105 | 5 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
ORACLE CORP | CMN | 68389X105 | 926 | 20,000 | SH | Put | DFND | 4 | 0 | 20,000 | 0 |
ORACLE CORP | CMN | 68389X105 | 4,794 | 103,500 | SH | Call | DFND | 4 | 0 | 103,500 | 0 |
OWENS & MINOR INC | CMN | 690732102 | 182 | 11,737 | SH | SOLE | 4 | 11,737 | 0 | 0 | |
OWENS CORNING | CMN | 690742101 | 339 | 4,215 | SH | SOLE | 4 | 4,215 | 0 | 0 | |
P G & E CORP | CMN | 69331C108 | 4,996 | 113,877 | SH | SOLE | 4 | 113,877 | 0 | 0 | |
PACCAR INC | CMN | 693718108 | 2,662 | 40,402 | SH | SOLE | 4 | 40,402 | 0 | 0 | |
PACKAGING CORP OF AMERICA | CMN | 695156109 | 1,229 | 10,920 | SH | DFND | 4 | 0 | 10,920 | 0 | |
PACKAGING CORP OF AMERICA | CMN | 695156109 | 25,229 | 224,100 | SH | DFND | 5 | 0 | 224,100 | 0 | |
PALO ALTO NETWORKS INC | CNV | 697435AB1 | 0 | 4,188,000 | PRN | SOLE | 4 | 4,188,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 270 | 1,487 | SH | DFND | 4 | 0 | 1,487 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 2,543 | 14,030 | SH | DFND | 5 | 0 | 14,030 | 0 | |
PANDORA MEDIA INC | CNV | 698354AB3 | 0 | 1,235,000 | PRN | SOLE | 4 | 1,235,000 | 0 | 0 | |
PAPA JOHN'S INTL INC | CMN | 698813102 | 286 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
PAPA JOHN'S INTL INC | CMN | 698813102 | 5,730 | 100,000 | SH | DFND | 5 | 0 | 100,000 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 1,787 | 10,454 | SH | SOLE | 4 | 10,454 | 0 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 14,957 | 87,500 | SH | Put | SOLE | 4 | 87,500 | 0 | 0 |
PARTY CITY HOLDCO INC | CMN | 702149105 | 1,271 | 81,674 | SH | SOLE | 4 | 81,674 | 0 | 0 | |
PARTY CITY HOLDCO INC | CMN | 702149105 | 3,552 | 228,200 | SH | Put | SOLE | 4 | 228,200 | 0 | 0 |
PATTERN ENERGY GROUP INC -A | CMN | 70338P100 | 572 | 33,065 | SH | SOLE | 4 | 33,065 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | CMN | 703481101 | 846 | 48,399 | SH | SOLE | 4 | 48,399 | 0 | 0 | |
PAYCHEX INC | CMN | 704326107 | 1,539 | 25,068 | SH | SOLE | 4 | 25,068 | 0 | 0 | |
PAYCHEX INC | CMN | 704326107 | 11,050 | 180,000 | SH | Put | SOLE | 4 | 180,000 | 0 | 0 |
PAYCHEX INC | CMN | 704326107 | 4,144 | 67,500 | SH | Call | SOLE | 4 | 67,500 | 0 | 0 |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 11,177 | 147,381 | SH | DFND | 4 | 0 | 147,381 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 4,487 | 59,168 | SH | DFND | 5 | 0 | 59,168 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 15,168 | 200,000 | SH | Put | DFND | 4 | 0 | 200,000 | 0 |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 6,257 | 82,500 | SH | Call | DFND | 4 | 0 | 82,500 | 0 |
PBF ENERGY INC-CLASS A | CMN | 69318G106 | 243 | 7,170 | SH | SOLE | 4 | 7,170 | 0 | 0 | |
PDL BIOPHARMA INC | CMN | 69329Y104 | 2,500 | 849,251 | SH | SOLE | 5 | 849,251 | 0 | 0 | |
PEABODY ENERGY CORP | CMN | 704551100 | 1,063 | 29,094 | SH | DFND | 4 | 0 | 29,094 | 0 | |
PEABODY ENERGY CORP | CMN | 704551100 | 438 | 12,000 | SH | DFND | 5 | 0 | 12,000 | 0 | |
PEABODY ENERGY CORP | CMN | 704551100 | 1,797 | 49,200 | SH | Call | DFND | 4 | 0 | 49,200 | 0 |
PENTAIR PLC | CMN | G7S00T104 | 964 | 14,141 | SH | DFND | 4 | 0 | 14,141 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 17,574 | 257,855 | SH | DFND | 1 | 0 | 257,855 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 1,344 | 19,721 | SH | DFND | 5 | 0 | 19,721 | 0 | |
PEOPLE'S UNITED FINANCIAL | CMN | 712704105 | 1,378 | 73,909 | SH | SOLE | 4 | 73,909 | 0 | 0 | |
PEPSICO INC | CMN | 713448108 | 12,671 | 115,503 | SH | DFND | 4 | 0 | 115,503 | 0 | |
PEPSICO INC | CMN | 713448108 | 20,098 | 183,203 | SH | DFND | 5 | 0 | 183,203 | 0 | |
PERFORMANCE FOOD GROUP CO | CMN | 71377A103 | 349 | 11,708 | SH | SOLE | 4 | 11,708 | 0 | 0 | |
PERKINELMER INC | CMN | 714046109 | 657 | 8,689 | SH | SOLE | 4 | 8,689 | 0 | 0 | |
PERRIGO CO PLC | CMN | G97822103 | 858 | 10,293 | SH | SOLE | 4 | 10,293 | 0 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 878 | 62,241 | SH | DFND | 5 | 0 | 62,241 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 4,233 | 300,000 | SH | Call | DFND | 4 | 0 | 300,000 | 0 |
PFIZER INC | CMN | 717081103 | 16,609 | 466,856 | SH | DFND | 4 | 0 | 466,856 | 0 | |
PFIZER INC | CMN | 717081103 | 12,487 | 350,996 | SH | DFND | 5 | 0 | 350,996 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 227 | 2,283 | SH | DFND | 2 | 0 | 2,283 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 15,417 | 155,039 | SH | DFND | 4 | 0 | 155,039 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 138 | 1,391 | SH | DFND | 5 | 0 | 1,391 | 0 | |
PHILLIPS 66 | CMN | 718546104 | 3,187 | 33,252 | SH | SOLE | 4 | 33,252 | 0 | 0 | |
PILGRIM'S PRIDE CORP | CMN | 72147K108 | 272 | 11,016 | SH | SOLE | 4 | 11,016 | 0 | 0 | |
PINNACLE FOODS INC | CMN | 72348P104 | 5,984 | 110,554 | SH | DFND | 4 | 0 | 110,554 | 0 | |
PINNACLE FOODS INC | CMN | 72348P104 | 1,083 | 20,000 | SH | DFND | 5 | 0 | 20,000 | 0 | |
PINNACLE FOODS INC | CMN | 72348P104 | 13,137 | 242,700 | SH | Put | DFND | 4 | 0 | 242,700 | 0 |
PINNACLE WEST CAPITAL | CMN | 723484101 | 695 | 8,715 | SH | DFND | 4 | 0 | 8,715 | 0 | |
PINNACLE WEST CAPITAL | CMN | 723484101 | 6,680 | 83,708 | SH | DFND | 5 | 0 | 83,708 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 3,232 | 18,854 | SH | DFND | 4 | 0 | 18,854 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 27,941 | 163,000 | SH | DFND | 5 | 0 | 163,000 | 0 | |
PITNEY BOWES INC | CMN | 724479100 | 252 | 22,975 | SH | SOLE | 4 | 22,975 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | CMN | 72766Q105 | 25,178 | 2,614,608 | SH | DFND | 4 | 0 | 2,614,608 | 0 | |
PLATFORM SPECIALTY PRODUCTS | CMN | 72766Q105 | 20,470 | 2,125,713 | SH | DFND | 5 | 0 | 2,125,713 | 0 | |
PLATFORM SPECIALTY PRODUCTS | CMN | 72766Q105 | 963 | 100,000 | SH | Call | DFND | 4 | 0 | 100,000 | 0 |
PLATFORM SPECIALTY PRODUCTS | CMN | 72766Q105 | 24,725 | 2,567,559 | SH | Call | DFND | 1 | 0 | 2,567,559 | 0 |
PLUG POWER INC | CMN | 72919P202 | 304 | 161,097 | SH | DFND | 5 | 0 | 161,097 | 0 | |
PLUG POWER INC | CMN | 72919P202 | 113 | 60,000 | SH | Call | DFND | 4 | 0 | 60,000 | 0 |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 6,193 | 41,002 | SH | DFND | 4 | 0 | 41,002 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 10,497 | 69,500 | SH | DFND | 5 | 0 | 69,500 | 0 | |
POLARIS INDUSTRIES INC | CMN | 731068102 | 216 | 1,883 | SH | SOLE | 4 | 1,883 | 0 | 0 | |
POSCO | CMN | 693483109 | 4,065 | 51,616 | SH | SOLE | 5 | 51,616 | 0 | 0 | |
POST HOLDINGS INC | CMN | 737446104 | 354 | 4,680 | SH | SOLE | 4 | 4,680 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 150,658 | 952,175 | SH | DFND | 4 | 0 | 952,175 | 0 | |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 128,674 | 813,231 | SH | DFND | 5 | 0 | 813,231 | 0 | |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 1,626,240 | 10,278,000 | SH | Put | DFND | 4 | 0 | 10,278,000 | 0 |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 308,539 | 1,950,000 | SH | Call | DFND | 4 | 0 | 1,950,000 | 0 |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 555,814 | 3,512,800 | SH | Put | DFND | 5 | 0 | 3,512,800 | 0 |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 2,035,743 | 12,866,100 | SH | Call | DFND | 5 | 0 | 12,866,100 | 0 |
POWERSHARES S&P 500 LOW VOLA | CMN | 73937B779 | 3,143 | 66,900 | SH | SOLE | 5 | 66,900 | 0 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 2,531 | 22,702 | SH | DFND | 4 | 0 | 22,702 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 1,358 | 12,179 | SH | DFND | 5 | 0 | 12,179 | 0 | |
PPL CORP | CMN | 69351T106 | 71 | 2,526 | SH | DFND | 2 | 0 | 2,526 | 0 | |
PPL CORP | CMN | 69351T106 | 1,619 | 57,354 | SH | DFND | 4 | 0 | 57,354 | 0 | |
PPL CORP | CMN | 69351T106 | 814 | 28,836 | SH | DFND | 5 | 0 | 28,836 | 0 | |
PRA GROUP INC | CNV | 73640QAB1 | 0 | 1,030,000 | PRN | SOLE | 4 | 1,030,000 | 0 | 0 | |
PRAXAIR INC | CMN | 74005P104 | 52,096 | 361,823 | SH | DFND | 4 | 0 | 361,823 | 0 | |
PRAXAIR INC | CMN | 74005P104 | 2,001 | 13,900 | SH | DFND | 5 | 0 | 13,900 | 0 | |
PRAXAIR INC | CMN | 74005P104 | 4,391 | 30,500 | SH | Put | DFND | 4 | 0 | 30,500 | 0 |
PRAXAIR INC | CMN | 74005P104 | 209,608 | 1,455,800 | SH | Call | DFND | 4 | 0 | 1,455,800 | 0 |
PRIMERICA INC | CMN | 74164M108 | 747 | 7,705 | SH | SOLE | 4 | 7,705 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | CMN | 74251V102 | 1,551 | 25,533 | SH | SOLE | 4 | 25,533 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 201 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 15,897 | 197,662 | SH | DFND | 4 | 0 | 197,662 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 4,734 | 58,857 | SH | DFND | 5 | 0 | 58,857 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 13,777 | 171,300 | SH | Call | DFND | 4 | 0 | 171,300 | 0 |
PROGRESSIVE CORP | CMN | 743315103 | 3,860 | 63,450 | SH | DFND | 4 | 0 | 63,450 | 0 | |
PROGRESSIVE CORP | CMN | 743315103 | 850 | 13,968 | SH | DFND | 5 | 0 | 13,968 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 148 | 2,342 | SH | DFND | 2 | 0 | 2,342 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 2,634 | 41,815 | SH | DFND | 4 | 0 | 41,815 | 0 | |
PROSHARES SHORT VIX ST FUTUR | CMN | 74347W627 | 34,470 | 1,833,653 | SH | SOLE | 5 | 1,833,653 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 3,425 | 33,109 | SH | DFND | 4 | 0 | 33,109 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 313 | 3,030 | SH | DFND | 5 | 0 | 3,030 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | CMN | 744573106 | 2,530 | 50,554 | SH | DFND | 4 | 0 | 50,554 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | CMN | 744573106 | 17,463 | 348,924 | SH | DFND | 5 | 0 | 348,924 | 0 | |
PUBLIC STORAGE | CMN | 74460D109 | 2,360 | 11,770 | SH | SOLE | 4 | 11,770 | 0 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 608 | 20,645 | SH | DFND | 4 | 0 | 20,645 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 17,974 | 610,447 | SH | DFND | 5 | 0 | 610,447 | 0 | |
PURE STORAGE INC - CLASS A | CMN | 74624M102 | 344 | 17,333 | SH | SOLE | 4 | 17,333 | 0 | 0 | |
PVH CORP | CMN | 693656100 | 8,169 | 54,105 | SH | DFND | 4 | 0 | 54,105 | 0 | |
PVH CORP | CMN | 693656100 | 15,204 | 100,700 | SH | DFND | 5 | 0 | 100,700 | 0 | |
PVH CORP | CMN | 693656100 | 10,569 | 70,000 | SH | Put | DFND | 4 | 0 | 70,000 | 0 |
QEP RESOURCES INC | CMN | 74733V100 | 342 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
QEP RESOURCES INC | CMN | 74733V100 | 11,767 | 1,204,900 | SH | DFND | 5 | 0 | 1,204,900 | 0 | |
QEP RESOURCES INC | CMN | 74733V100 | 11,753 | 1,203,432 | SH | Call | DFND | 1 | 0 | 1,203,432 | 0 |
QIAGEN N.V. | CMN | N72482123 | 399 | 12,358 | SH | SOLE | 4 | 12,358 | 0 | 0 | |
QORVO INC | CMN | 74736K101 | 952 | 13,537 | SH | SOLE | 4 | 13,537 | 0 | 0 | |
QUALCOMM INC | CMN | 747525103 | 10,996 | 194,403 | SH | DFND | 4 | 0 | 194,403 | 0 | |
QUALCOMM INC | CMN | 747525103 | 8,358 | 147,759 | SH | DFND | 5 | 0 | 147,759 | 0 | |
QUALCOMM INC | CMN | 747525103 | 40,013 | 707,400 | SH | Put | DFND | 4 | 0 | 707,400 | 0 |
QUALCOMM INC | CMN | 747525103 | 29,651 | 524,200 | SH | Call | DFND | 4 | 0 | 524,200 | 0 |
QUANTA SERVICES INC | CMN | 74762E102 | 873 | 25,429 | SH | SOLE | 4 | 25,429 | 0 | 0 | |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 1,244 | 12,412 | SH | DFND | 4 | 0 | 12,412 | 0 | |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 982 | 9,800 | SH | DFND | 5 | 0 | 9,800 | 0 | |
QUOTIENT TECHNOLOGY INC | CMN | 749119103 | 830 | 63,000 | SH | SOLE | 5 | 63,000 | 0 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 660 | 5,913 | SH | SOLE | 4 | 5,913 | 0 | 0 | |
RAMBUS INC | CNV | 750917AE6 | 0 | 2,075,000 | PRN | SOLE | 4 | 2,075,000 | 0 | 0 | |
RANGE RESOURCES CORP | CMN | 75281A109 | 258 | 17,703 | SH | SOLE | 4 | 17,703 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 2,522 | 28,242 | SH | SOLE | 4 | 28,242 | 0 | 0 | |
RAYTHEON COMPANY | CMN | 755111507 | 17,022 | 79,142 | SH | DFND | 4 | 0 | 79,142 | 0 | |
RAYTHEON COMPANY | CMN | 755111507 | 59,471 | 276,504 | SH | DFND | 5 | 0 | 276,504 | 0 | |
REALTY INCOME CORP | CMN | 756109104 | 1,152 | 22,267 | SH | SOLE | 4 | 22,267 | 0 | 0 | |
RED HAT INC | CMN | 756577102 | 0 | 41,500 | SH | Call | DFND | 4 | 0 | 41,500 | 0 |
RED HAT INC | CMN | 756577102 | 2,390 | 16,006 | SH | DFND | 4 | 0 | 16,006 | 0 | |
RED HAT INC | CMN | 756577102 | 5,226 | 35,000 | SH | DFND | 5 | 0 | 35,000 | 0 | |
REDWOOD TRUST INC | CNV | 758075AC9 | 0 | 2,000,000 | PRN | SOLE | 4 | 2,000,000 | 0 | 0 | |
REGENCY CENTERS CORP | CMN | 758849103 | 684 | 11,645 | SH | SOLE | 4 | 11,645 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 2,076 | 6,036 | SH | SOLE | 4 | 6,036 | 0 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 1,633 | 88,027 | SH | DFND | 4 | 0 | 88,027 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 14,839 | 800,000 | SH | DFND | 5 | 0 | 800,000 | 0 | |
REINSURANCE GROUP OF AMERICA | CMN | 759351604 | 309 | 2,003 | SH | SOLE | 4 | 2,003 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | CMN | 759509102 | 782 | 9,111 | SH | SOLE | 4 | 9,111 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | CMN | G7496G103 | 303 | 2,190 | SH | SOLE | 4 | 2,190 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | CMN | 75972A301 | 3,682 | 288,446 | SH | SOLE | 5 | 288,446 | 0 | 0 | |
RENT-A-CENTER INC | CMN | 76009N100 | 130 | 15,054 | SH | DFND | 5 | 0 | 15,054 | 0 | |
RENT-A-CENTER INC | CMN | 76009N100 | 6,954 | 805,000 | SH | Call | DFND | 4 | 0 | 805,000 | 0 |
RENT-A-CENTER INC | CMN | 76009N100 | 30,408 | 3,520,000 | SH | Call | DFND | 5 | 0 | 3,520,000 | 0 |
REPUBLIC SERVICES INC | CMN | 760759100 | 1,173 | 17,691 | SH | DFND | 4 | 0 | 17,691 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 967 | 14,580 | SH | DFND | 5 | 0 | 14,580 | 0 | |
RESMED INC | CMN | 761152107 | 1,106 | 11,249 | SH | SOLE | 4 | 11,249 | 0 | 0 | |
RESOLUTE ENERGY CORP | CMN | 76116A306 | 1,831 | 52,900 | SH | SOLE | 4 | 52,900 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CMN | 76680R206 | 3,387 | 53,425 | SH | SOLE | 5 | 53,425 | 0 | 0 | |
RIO TINTO PLC | CMN | 767204100 | 1,553 | 30,237 | SH | SOLE | 5 | 30,237 | 0 | 0 | |
RITE AID CORP | CMN | 767754104 | 60 | 35,852 | SH | SOLE | 4 | 35,852 | 0 | 0 | |
RITE AID CORP | CMN | 767754104 | 3 | 1,800 | SH | Put | SOLE | 4 | 1,800 | 0 | 0 |
ROBERT HALF INTL INC | CMN | 770323103 | 915 | 15,850 | SH | SOLE | 4 | 15,850 | 0 | 0 | |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 2,978 | 17,005 | SH | SOLE | 4 | 17,005 | 0 | 0 | |
ROCKWELL COLLINS INC | CMN | 774341101 | 1,738 | 12,860 | SH | DFND | 4 | 0 | 12,860 | 0 | |
ROCKWELL COLLINS INC | CMN | 774341101 | 88,521 | 655,000 | SH | DFND | 5 | 0 | 655,000 | 0 | |
ROCKWELL COLLINS INC | CMN | 774341101 | 1,757 | 13,000 | SH | Put | DFND | 4 | 0 | 13,000 | 0 |
ROCKWELL COLLINS INC | CMN | 774341101 | 2,419 | 17,900 | SH | Call | DFND | 4 | 0 | 17,900 | 0 |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 2,260 | 8,052 | SH | DFND | 4 | 0 | 8,052 | 0 | |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 2,329 | 8,299 | SH | DFND | 5 | 0 | 8,299 | 0 | |
ROSS STORES INC | CMN | 778296103 | 2,986 | 38,409 | SH | SOLE | 4 | 38,409 | 0 | 0 | |
ROWAN COMPANIES PLC-A | CMN | G7665A101 | 98 | 8,500 | SH | Put | SOLE | 4 | 8,500 | 0 | 0 |
ROWAN COMPANIES PLC-A | CMN | G7665A101 | 98 | 8,500 | SH | Call | SOLE | 4 | 8,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 3,090 | 26,267 | SH | DFND | 4 | 0 | 26,267 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 11,762 | 100,000 | SH | DFND | 5 | 0 | 100,000 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 1,823 | 15,500 | SH | Put | DFND | 4 | 0 | 15,500 | 0 |
ROYAL GOLD INC | CNV | 780287AA6 | 0 | 508,000 | PRN | SOLE | 4 | 508,000 | 0 | 0 | |
RPC INC | CMN | 749660106 | 196 | 10,927 | SH | SOLE | 4 | 10,927 | 0 | 0 | |
RPM INTERNATIONAL INC | CMN | 749685103 | 148 | 3,103 | SH | DFND | 4 | 0 | 3,103 | 0 | |
RPM INTERNATIONAL INC | CMN | 749685103 | 62,825 | 1,317,884 | SH | DFND | 1 | 0 | 1,317,884 | 0 | |
RPM INTERNATIONAL INC | CMN | 749685103 | 131,265 | 2,753,566 | SH | DFND | 5 | 0 | 2,753,566 | 0 | |
RSP PERMIAN INC | CMN | 74978Q105 | 559 | 12,098 | SH | SOLE | 4 | 12,098 | 0 | 0 | |
RSP PERMIAN INC | CMN | 74978Q105 | 2,311 | 50,000 | SH | Put | SOLE | 4 | 50,000 | 0 | 0 |
S&P GLOBAL INC | CMN | 78409V104 | 4,103 | 21,547 | SH | DFND | 4 | 0 | 21,547 | 0 | |
S&P GLOBAL INC | CMN | 78409V104 | 2,357 | 12,375 | SH | DFND | 5 | 0 | 12,375 | 0 | |
S&P GLOBAL INC | CMN | 78409V104 | 38,088 | 200,000 | SH | Put | DFND | 4 | 0 | 200,000 | 0 |
S&P GLOBAL INC | CMN | 78409V104 | 38,088 | 200,000 | SH | Call | DFND | 4 | 0 | 200,000 | 0 |
SABRE CORP | CMN | 78573M104 | 239 | 11,105 | SH | SOLE | 4 | 11,105 | 0 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 43 | 368 | SH | DFND | 2 | 0 | 368 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 33,167 | 285,794 | SH | DFND | 4 | 0 | 285,794 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 1,151 | 9,915 | SH | DFND | 5 | 0 | 9,915 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 69,631 | 600,000 | SH | Put | DFND | 4 | 0 | 600,000 | 0 |
SALESFORCE.COM INC | CMN | 79466L302 | 45,225 | 389,700 | SH | Call | DFND | 4 | 0 | 389,700 | 0 |
SBA COMMUNICATIONS CORP | CMN | 78410G104 | 4,164 | 24,350 | SH | SOLE | 4 | 24,350 | 0 | 0 | |
SCANA CORP | CMN | 80589M102 | 1,285 | 34,329 | SH | DFND | 4 | 0 | 34,329 | 0 | |
SCANA CORP | CMN | 80589M102 | 9,826 | 262,500 | SH | DFND | 5 | 0 | 262,500 | 0 | |
SCANA CORP | CMN | 80589M102 | 105 | 2,800 | SH | Put | DFND | 4 | 0 | 2,800 | 0 |
SCANA CORP | CMN | 80589M102 | 936 | 25,000 | SH | Call | DFND | 4 | 0 | 25,000 | 0 |
SCHLUMBERGER LTD | CMN | 806857108 | 7,727 | 119,533 | SH | DFND | 4 | 0 | 119,533 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 142 | 2,195 | SH | DFND | 5 | 0 | 2,195 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 5,191 | 99,951 | SH | SOLE | 4 | 99,951 | 0 | 0 | |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 1,388 | 23,823 | SH | DFND | 4 | 0 | 23,823 | 0 | |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 1,515 | 26,001 | SH | DFND | 5 | 0 | 26,001 | 0 | |
SEALED AIR CORP | CMN | 81211K100 | 561 | 13,138 | SH | SOLE | 4 | 13,138 | 0 | 0 | |
SEATTLE GENETICS INC | CMN | 812578102 | 264 | 5,042 | SH | SOLE | 4 | 5,042 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | 1,330 | 89,694 | SH | SOLE | 4 | 89,694 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | CMN | 81362J118 | 15 | 19,726 | SH | SOLE | 4 | 19,726 | 0 | 0 | |
SEMPRA ENERGY | CMN | 816851109 | 2,331 | 20,969 | SH | DFND | 4 | 0 | 20,969 | 0 | |
SEMPRA ENERGY | CMN | 816851109 | 836 | 7,524 | SH | DFND | 5 | 0 | 7,524 | 0 | |
SERVICE CORP INTERNATIONAL | CMN | 817565104 | 1,827 | 48,465 | SH | SOLE | 4 | 48,465 | 0 | 0 | |
SERVICENOW INC | CNV | 81762PAB8 | 0 | 68,000 | PRN | SOLE | 4 | 68,000 | 0 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 3,694 | 22,395 | SH | SOLE | 5 | 22,395 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 2,781 | 7,099 | SH | DFND | 4 | 0 | 7,099 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 1,321 | 3,373 | SH | DFND | 5 | 0 | 3,373 | 0 | |
SHINHAN FINANCIAL GROUP LTD | CMN | 824596100 | 1,384 | 32,704 | SH | SOLE | 5 | 32,704 | 0 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 2,093 | 16,825 | SH | DFND | 5 | 0 | 16,825 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 25,006 | 201,000 | SH | Put | DFND | 4 | 0 | 201,000 | 0 |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 26,126 | 210,000 | SH | Call | DFND | 4 | 0 | 210,000 | 0 |
SIGMA DESIGNS INC | CMN | 826565103 | 310 | 50,000 | SH | SOLE | 4 | 50,000 | 0 | 0 | |
SIGNATURE BANK | CMN | 82669G104 | 542 | 3,821 | SH | SOLE | 4 | 3,821 | 0 | 0 | |
SILGAN HOLDINGS INC | CMN | 827048109 | 288 | 10,362 | SH | DFND | 4 | 0 | 10,362 | 0 | |
SILGAN HOLDINGS INC | CMN | 827048109 | 212 | 7,603 | SH | DFND | 5 | 0 | 7,603 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 232 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 3,771 | 24,406 | SH | DFND | 4 | 0 | 24,406 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 479 | 3,100 | SH | Call | DFND | 4 | 0 | 3,100 | 0 |
SINA CORP | CMN | G81477104 | 343 | 3,300 | SH | DFND | 2 | 0 | 3,300 | 0 | |
SINA CORP | CMN | G81477104 | 1,233 | 11,862 | SH | DFND | 5 | 0 | 11,862 | 0 | |
SINCLAIR BROADCAST GROUP -A | CMN | 829226109 | 1,302 | 41,486 | SH | SOLE | 4 | 41,486 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CMN | 829226109 | 7,798 | 248,500 | SH | Call | SOLE | 4 | 248,500 | 0 | 0 |
SIRIUS XM HOLDINGS INC | CMN | 82968B103 | 4,988 | 800,000 | SH | Call | SOLE | 4 | 800,000 | 0 | 0 |
SKECHERS USA INC-CL A | CMN | 830566105 | 340 | 8,743 | SH | SOLE | 4 | 8,743 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 1,830 | 18,276 | SH | DFND | 4 | 0 | 18,276 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 641 | 6,400 | SH | DFND | 5 | 0 | 6,400 | 0 | |
SL GREEN REALTY CORP | CMN | 78440X101 | 687 | 7,092 | SH | SOLE | 4 | 7,092 | 0 | 0 | |
SM ENERGY CO | CMN | 78454L100 | 1,278 | 70,902 | SH | SOLE | 5 | 70,902 | 0 | 0 | |
SMITH (A.O.) CORP | CMN | 831865209 | 724 | 11,389 | SH | DFND | 4 | 0 | 11,389 | 0 | |
SMITH (A.O.) CORP | CMN | 831865209 | 1,379 | 21,684 | SH | DFND | 5 | 0 | 21,684 | 0 | |
SNAP INC - A | CMN | 83304A106 | 1,208 | 75,860 | SH | DFND | 2 | 0 | 75,860 | 0 | |
SNAP INC - A | CMN | 83304A106 | 6,191 | 388,661 | SH | DFND | 5 | 0 | 388,661 | 0 | |
SNAP INC - A | CMN | 83304A106 | 1,911 | 120,000 | SH | Call | DFND | 4 | 0 | 120,000 | 0 |
SNAP-ON INC | CMN | 833034101 | 1,831 | 12,413 | SH | SOLE | 4 | 12,413 | 0 | 0 | |
SNAP-ON INC | CMN | 833034101 | 2,345 | 15,900 | SH | Put | SOLE | 4 | 15,900 | 0 | 0 |
SOGOU INC-ADR | CMN | 83409V104 | 945 | 114,555 | SH | SOLE | 5 | 114,555 | 0 | 0 | |
SONY CORP | CMN | 835699307 | 310 | 6,420 | SH | SOLE | 4 | 6,420 | 0 | 0 | |
SONY CORP | CMN | 835699307 | 1,449 | 30,000 | SH | Put | SOLE | 4 | 30,000 | 0 | 0 |
SOUTHERN CO/THE | CMN | 842587107 | 394 | 8,840 | SH | DFND | 2 | 0 | 8,840 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 3,525 | 79,058 | SH | DFND | 4 | 0 | 79,058 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 838 | 18,792 | SH | DFND | 5 | 0 | 18,792 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 2,483 | 43,422 | SH | DFND | 4 | 0 | 43,422 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 1,087 | 19,006 | SH | DFND | 5 | 0 | 19,006 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 3,352 | 58,626 | SH | Put | DFND | 2 | 0 | 58,626 | 0 |
SOUTHWEST GAS HOLDINGS INC | CMN | 844895102 | 949 | 14,014 | SH | DFND | 4 | 0 | 14,014 | 0 | |
SOUTHWEST GAS HOLDINGS INC | CMN | 844895102 | 406 | 6,000 | SH | DFND | 5 | 0 | 6,000 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 253 | 58,448 | SH | SOLE | 4 | 58,448 | 0 | 0 | |
SPDR DJIA TRUST | CMN | 78467X109 | 8,789 | 36,829 | SH | SOLE | 5 | 36,829 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | CMN | 78463X202 | 68 | 1,695 | SH | DFND | 5 | 0 | 1,695 | 0 | |
SPDR EURO STOXX 50 ETF | CMN | 78463X202 | 1,296 | 32,200 | SH | Call | DFND | 4 | 0 | 32,200 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 275 | 2,184 | SH | DFND | 5 | 0 | 2,184 | 0 | |
SPDR GOLD SHARES | CMN | 78463V107 | 211,623 | 1,680,000 | SH | Put | DFND | 4 | 0 | 1,680,000 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 637,364 | 5,059,800 | SH | Call | DFND | 4 | 0 | 5,059,800 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 234,826 | 1,864,200 | SH | Call | DFND | 5 | 0 | 1,864,200 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 140,099 | 537,070 | SH | DFND | 4 | 0 | 537,070 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 940,668 | 3,606,059 | SH | DFND | 5 | 0 | 3,606,059 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 1,327,608 | 5,089,400 | SH | Put | DFND | 4 | 0 | 5,089,400 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 517,254 | 1,982,900 | SH | Call | DFND | 4 | 0 | 1,982,900 | 0 |
SPDR S&P BIOTECH ETF | CMN | 78464A870 | 2,643 | 30,000 | SH | DFND | 4 | 0 | 30,000 | 0 | |
SPDR S&P BIOTECH ETF | CMN | 78464A870 | 311 | 3,532 | SH | DFND | 5 | 0 | 3,532 | 0 | |
SPDR S&P BIOTECH ETF | CMN | 78464A870 | 8,810 | 100,000 | SH | Put | DFND | 4 | 0 | 100,000 | 0 |
SPDR S&P METALS & MINING ETF | CMN | 78464A755 | 1,521 | 44,779 | SH | SOLE | 5 | 44,779 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 1,866 | 52,952 | SH | DFND | 4 | 0 | 52,952 | 0 | |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 2,736 | 77,663 | SH | DFND | 5 | 0 | 77,663 | 0 | |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 20,142 | 571,700 | SH | Put | DFND | 4 | 0 | 571,700 | 0 |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 25,702 | 729,500 | SH | Call | DFND | 4 | 0 | 729,500 | 0 |
SPDR S&P REGIONAL BANKING | CMN | 78464A698 | 123,601 | 2,047,000 | SH | SOLE | 5 | 2,047,000 | 0 | 0 | |
SPDR S&P RETAIL ETF | CMN | 78464A714 | 4,433 | 100,000 | SH | DFND | 4 | 0 | 100,000 | 0 | |
SPDR S&P RETAIL ETF | CMN | 78464A714 | 66,990 | 1,511,100 | SH | DFND | 5 | 0 | 1,511,100 | 0 | |
SPDR S&P RETAIL ETF | CMN | 78464A714 | 16,620 | 374,900 | SH | Put | DFND | 4 | 0 | 374,900 | 0 |
SPECTRUM BRANDS HOLDINGS INC | CMN | 84763R101 | 90 | 863 | SH | SOLE | 4 | 863 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | CMN | 84763R101 | 3,111 | 30,000 | SH | Call | SOLE | 4 | 30,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | CMN | 848574109 | 715 | 8,540 | SH | SOLE | 4 | 8,540 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | CMN | 84860W102 | 1,163 | 150,000 | SH | SOLE | 4 | 150,000 | 0 | 0 | |
SPLUNK INC | CMN | 848637104 | 400 | 4,075 | SH | SOLE | 4 | 4,075 | 0 | 0 | |
SPRINT CORP | CMN | 85207U105 | 933 | 191,428 | SH | DFND | 4 | 0 | 191,428 | 0 | |
SPRINT CORP | CMN | 85207U105 | 1,978 | 405,711 | SH | DFND | 5 | 0 | 405,711 | 0 | |
SPROUTS FARMERS MARKET INC | CMN | 85208M102 | 395 | 16,777 | SH | SOLE | 4 | 16,777 | 0 | 0 | |
SQUARE INC - A | CMN | 852234103 | 0 | 172,100 | SH | Call | DFND | 4 | 0 | 172,100 | 0 |
SQUARE INC - A | CMN | 852234103 | 1,457 | 29,682 | SH | DFND | 4 | 0 | 29,682 | 0 | |
SQUARE INC - A | CMN | 852234103 | 4,995 | 101,766 | SH | DFND | 5 | 0 | 101,766 | 0 | |
SRE 6 01/15/21 | CMN | 816851406 | 0 | 30,000 | SH | SOLE | 4 | 30,000 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | CMN | 78467J100 | 6,951 | 130,000 | SH | Call | SOLE | 4 | 130,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 4,115 | 26,884 | SH | DFND | 4 | 0 | 26,884 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 2,044 | 13,351 | SH | DFND | 5 | 0 | 13,351 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 6,384 | 110,166 | SH | DFND | 4 | 0 | 110,166 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 8,492 | 146,530 | SH | DFND | 5 | 0 | 146,530 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 4,073 | 70,291 | SH | Put | DFND | 2 | 0 | 70,291 | 0 |
STARWOOD PROPERTY TRUST INC | CNV | 85571BAH8 | 0 | 631,000 | PRN | SOLE | 4 | 631,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | CNV | 85571BAB1 | 0 | 3,540,000 | PRN | SOLE | 4 | 3,540,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | CMN | 85571B105 | 11,550 | 551,636 | SH | SOLE | 5 | 551,636 | 0 | 0 | |
STATE STREET CORP | CMN | 857477103 | 2,870 | 28,828 | SH | SOLE | 4 | 28,828 | 0 | 0 | |
STERICYCLE INC | CMN | 858912108 | 736 | 12,579 | SH | SOLE | 4 | 12,579 | 0 | 0 | |
STRAYER EDUCATION INC | CMN | 863236105 | 449 | 4,446 | SH | SOLE | 4 | 4,446 | 0 | 0 | |
STRYKER CORP | CMN | 863667101 | 8,311 | 51,775 | SH | SOLE | 4 | 51,775 | 0 | 0 | |
SUNOPTA INC | CMN | 8676EP108 | 1,270 | 178,831 | SH | SOLE | 4 | 178,831 | 0 | 0 | |
SUNTRUST BANKS INC | CMN | 867914103 | 2,799 | 41,340 | SH | SOLE | 4 | 41,340 | 0 | 0 | |
SUPER MICRO COMPUTER INC | CMN | 86800U104 | 354 | 20,843 | SH | SOLE | 4 | 20,843 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | CMN | 868157108 | 604 | 71,591 | SH | SOLE | 4 | 71,591 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | CMN | 868459108 | 676 | 14,800 | SH | SOLE | 4 | 14,800 | 0 | 0 | |
SVB FINANCIAL GROUP | CMN | 78486Q101 | 1,335 | 5,554 | SH | SOLE | 4 | 5,554 | 0 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 1,260 | 48,636 | SH | DFND | 4 | 0 | 48,636 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 150 | 5,784 | SH | DFND | 5 | 0 | 5,784 | 0 | |
SYNAPTICS INC | CMN | 87157D109 | 524 | 11,460 | SH | DFND | 2 | 0 | 11,460 | 0 | |
SYNAPTICS INC | CMN | 87157D109 | 651 | 14,225 | SH | DFND | 5 | 0 | 14,225 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 2,149 | 64,224 | SH | DFND | 4 | 0 | 64,224 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 7,361 | 220,000 | SH | DFND | 5 | 0 | 220,000 | 0 | |
SYNEOS HEALTH INC | CMN | 87166B102 | 7,308 | 203,300 | SH | SOLE | 5 | 203,300 | 0 | 0 | |
SYNOPSYS INC | CMN | 871607107 | 1,463 | 17,557 | SH | SOLE | 4 | 17,557 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | CMN | 87161C501 | 391 | 7,838 | SH | SOLE | 4 | 7,838 | 0 | 0 | |
SYSCO CORP | CMN | 871829107 | 2,256 | 37,656 | SH | DFND | 4 | 0 | 37,656 | 0 | |
SYSCO CORP | CMN | 871829107 | 1,362 | 22,729 | SH | DFND | 5 | 0 | 22,729 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 2,065 | 19,151 | SH | DFND | 4 | 0 | 19,151 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 1,327 | 12,306 | SH | DFND | 5 | 0 | 12,306 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 5,646 | 92,540 | SH | DFND | 2 | 0 | 92,540 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 13,476 | 220,863 | SH | DFND | 4 | 0 | 220,863 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 92 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 3,966 | 65,000 | SH | Put | DFND | 4 | 0 | 65,000 | 0 |
T-MOBILE US INC | CMN | 872590104 | 610 | 10,000 | SH | Call | DFND | 4 | 0 | 10,000 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 6,985 | 71,410 | SH | SOLE | 4 | 71,410 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 8,314 | 85,000 | SH | Put | SOLE | 4 | 85,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 13,860 | 141,700 | SH | Call | SOLE | 4 | 141,700 | 0 | 0 |
TAPESTRY INC | CMN | 876030107 | 1,177 | 22,368 | SH | DFND | 4 | 0 | 22,368 | 0 | |
TAPESTRY INC | CMN | 876030107 | 1,380 | 26,219 | SH | DFND | 5 | 0 | 26,219 | 0 | |
TARGA RESOURCES CORP | CMN | 87612G101 | 479 | 10,845 | SH | SOLE | 4 | 10,845 | 0 | 0 | |
TARGET CORP | CMN | 87612E106 | 3,750 | 54,008 | SH | DFND | 4 | 0 | 54,008 | 0 | |
TARGET CORP | CMN | 87612E106 | 1,308 | 18,839 | SH | DFND | 5 | 0 | 18,839 | 0 | |
TARGET CORP | CMN | 87612E106 | 1,389 | 20,000 | SH | Put | DFND | 4 | 0 | 20,000 | 0 |
TATA MOTORS LTD | CMN | 876568502 | 1,557 | 60,675 | SH | DFND | 3 | 0 | 60,675 | 0 | |
TATA MOTORS LTD | CMN | 876568502 | 482 | 18,785 | SH | DFND | 5 | 0 | 18,785 | 0 | |
TD AMERITRADE HOLDING CORP | CMN | 87236Y108 | 9,163 | 155,000 | SH | Call | SOLE | 4 | 155,000 | 0 | 0 |
TE CONNECTIVITY LTD | CMN | H84989104 | 2,742 | 27,580 | SH | DFND | 4 | 0 | 27,580 | 0 | |
TE CONNECTIVITY LTD | CMN | H84989104 | 752 | 7,560 | SH | DFND | 5 | 0 | 7,560 | 0 | |
TECHNIPFMC PLC | CMN | G87110105 | 1,016 | 34,425 | SH | DFND | 4 | 0 | 34,425 | 0 | |
TECHNIPFMC PLC | CMN | G87110105 | 155 | 5,258 | SH | DFND | 5 | 0 | 5,258 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 13,691 | 208,901 | SH | DFND | 4 | 0 | 208,901 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 71,913 | 1,097,300 | SH | DFND | 5 | 0 | 1,097,300 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 38,529 | 587,900 | SH | Put | DFND | 4 | 0 | 587,900 | 0 |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 14,746 | 225,000 | SH | Call | DFND | 4 | 0 | 225,000 | 0 |
TECK RESOURCES LTD-CLS B | CMN | 878742204 | 283 | 11,001 | SH | SOLE | 5 | 11,001 | 0 | 0 | |
TELEFONICA SA | CMN | 879382208 | 263 | 26,820 | SH | SOLE | 5 | 26,820 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | CMN | 879433829 | 643 | 22,922 | SH | DFND | 4 | 0 | 22,922 | 0 | |
TELEPHONE AND DATA SYSTEMS | CMN | 879433829 | 1,380 | 49,200 | SH | DFND | 5 | 0 | 49,200 | 0 | |
TEMPUR SEALY INTERNATIONAL I | CMN | 88023U101 | 157 | 3,461 | SH | DFND | 4 | 0 | 3,461 | 0 | |
TEMPUR SEALY INTERNATIONAL I | CMN | 88023U101 | 118 | 2,595 | SH | DFND | 5 | 0 | 2,595 | 0 | |
TENET HEALTHCARE CORP | CMN | 88033G407 | 327 | 13,470 | SH | SOLE | 4 | 13,470 | 0 | 0 | |
TERADATA CORP | CMN | 88076W103 | 480 | 12,088 | SH | SOLE | 4 | 12,088 | 0 | 0 | |
TERADYNE INC | CNV | 880770AG7 | 0 | 415,000 | PRN | SOLE | 4 | 415,000 | 0 | 0 | |
TERADYNE INC | CMN | 880770102 | 238 | 5,187 | SH | DFND | 4 | 0 | 5,187 | 0 | |
TERADYNE INC | CMN | 880770102 | 582 | 12,718 | SH | DFND | 2 | 0 | 12,718 | 0 | |
TERADYNE INC | CMN | 880770102 | 13,556 | 296,047 | SH | DFND | 5 | 0 | 296,047 | 0 | |
TEREX CORP | CMN | 880779103 | 257 | 6,859 | SH | SOLE | 4 | 6,859 | 0 | 0 | |
TESARO INC | CNV | 881569AA5 | 0 | 90,000 | PRN | SOLE | 4 | 90,000 | 0 | 0 | |
TESARO INC | CMN | 881569107 | 47 | 828 | SH | SOLE | 4 | 828 | 0 | 0 | |
TESLA INC | CNV | 83416TAC4 | 0 | 1,000,000 | PRN | SOLE | 4 | 1,000,000 | 0 | 0 | |
TESLA INC | CNV | 88160RAB7 | 0 | 7,586,000 | PRN | SOLE | 4 | 7,586,000 | 0 | 0 | |
TESLA INC | CMN | 88160R101 | 0 | 50,000 | SH | Put | DFND | 4 | 0 | 50,000 | 0 |
TESLA INC | CMN | 88160R101 | 0 | 30,300 | SH | Call | DFND | 4 | 0 | 30,300 | 0 |
TESLA INC | CMN | 88160R101 | 1,643 | 6,107 | SH | DFND | 4 | 0 | 6,107 | 0 | |
TESLA INC | CMN | 88160R101 | 27,215 | 101,133 | SH | DFND | 5 | 0 | 101,133 | 0 | |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 852 | 49,847 | SH | SOLE | 5 | 49,847 | 0 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 13,631 | 131,273 | SH | SOLE | 4 | 131,273 | 0 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 10,384 | 100,000 | SH | Put | SOLE | 4 | 100,000 | 0 | 0 |
TEXAS ROADHOUSE INC | CMN | 882681109 | 203 | 3,519 | SH | SOLE | 4 | 3,519 | 0 | 0 | |
TEXTRON INC | CMN | 883203101 | 1,206 | 20,513 | SH | DFND | 4 | 0 | 20,513 | 0 | |
TEXTRON INC | CMN | 883203101 | 26,154 | 445,000 | SH | DFND | 5 | 0 | 445,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 6,982 | 33,803 | SH | DFND | 4 | 0 | 33,803 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 8,551 | 41,398 | SH | DFND | 5 | 0 | 41,398 | 0 | |
THOR INDUSTRIES INC | CMN | 885160101 | 2,725 | 23,711 | SH | SOLE | 4 | 23,711 | 0 | 0 | |
THOR INDUSTRIES INC | CMN | 885160101 | 22,988 | 200,000 | SH | Call | SOLE | 4 | 200,000 | 0 | 0 |
TIFFANY & CO | CMN | 886547108 | 163 | 1,664 | SH | DFND | 2 | 0 | 1,664 | 0 | |
TIFFANY & CO | CMN | 886547108 | 786 | 8,041 | SH | DFND | 4 | 0 | 8,041 | 0 | |
TIFFANY & CO | CMN | 886547108 | 684 | 7,000 | SH | DFND | 5 | 0 | 7,000 | 0 | |
TIME WARNER INC | CMN | 887317303 | 107,849 | 1,139,930 | SH | DFND | 4 | 0 | 1,139,930 | 0 | |
TIME WARNER INC | CMN | 887317303 | 16,453 | 173,900 | SH | DFND | 5 | 0 | 173,900 | 0 | |
TIME WARNER INC | CMN | 887317303 | 459,388 | 4,855,600 | SH | Put | DFND | 4 | 0 | 4,855,600 | 0 |
TIME WARNER INC | CMN | 887317303 | 170,156 | 1,798,500 | SH | Put | DFND | 5 | 0 | 1,798,500 | 0 |
TIME WARNER INC | CMN | 887317303 | 198,832 | 2,101,600 | SH | Call | DFND | 4 | 0 | 2,101,600 | 0 |
TIME WARNER INC | CMN | 887317303 | 32,972 | 348,500 | SH | Call | DFND | 5 | 0 | 348,500 | 0 |
TIMKEN CO | CMN | 887389104 | 1,880 | 41,254 | SH | SOLE | 4 | 41,254 | 0 | 0 | |
TIPTREE INC | CMN | 88822Q103 | 8,072 | 1,273,701 | SH | SOLE | 3 | 1,273,701 | 0 | 0 | |
TIVO CORP | CMN | 88870P106 | 3,151 | 231,308 | SH | SOLE | 5 | 231,308 | 0 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 4,525 | 55,509 | SH | SOLE | 4 | 55,509 | 0 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 4,076 | 50,000 | SH | Put | SOLE | 4 | 50,000 | 0 | 0 |
TJX COMPANIES INC | CMN | 872540109 | 4,076 | 50,000 | SH | Call | SOLE | 4 | 50,000 | 0 | 0 |
TOLL BROTHERS INC | CMN | 889478103 | 201 | 4,654 | SH | DFND | 4 | 0 | 4,654 | 0 | |
TOLL BROTHERS INC | CMN | 889478103 | 98 | 2,257 | SH | DFND | 5 | 0 | 2,257 | 0 | |
TORCHMARK CORP | CMN | 891027104 | 700 | 8,320 | SH | DFND | 4 | 0 | 8,320 | 0 | |
TORCHMARK CORP | CMN | 891027104 | 999 | 11,880 | SH | DFND | 5 | 0 | 11,880 | 0 | |
TORO CO | CMN | 891092108 | 500 | 8,000 | SH | SOLE | 5 | 8,000 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | CMN | 891906109 | 1,698 | 19,677 | SH | DFND | 4 | 0 | 19,677 | 0 | |
TOTAL SYSTEM SERVICES INC | CMN | 891906109 | 12,942 | 150,000 | SH | DFND | 5 | 0 | 150,000 | 0 | |
TPG RE FINANCE TRUST INC | CMN | 87266M107 | 1,160 | 58,255 | SH | SOLE | 5 | 58,255 | 0 | 0 | |
TPG SPECIALTY LENDING INC | CMN | 87265K102 | 4,435 | 248,002 | SH | SOLE | 5 | 248,002 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 905 | 14,327 | SH | DFND | 4 | 0 | 14,327 | 0 | |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 9,561 | 151,400 | SH | DFND | 5 | 0 | 151,400 | 0 | |
TRANSDIGM GROUP INC | CMN | 893641100 | 2,423 | 7,908 | SH | SOLE | 4 | 7,908 | 0 | 0 | |
TRANSDIGM GROUP INC | CMN | 893641100 | 1,379 | 4,500 | SH | Put | SOLE | 4 | 4,500 | 0 | 0 |
TRANSOCEAN LTD | CNV | 893830BJ7 | 0 | 6,364,000 | PRN | SOLE | 4 | 6,364,000 | 0 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 0 | 500,000 | SH | Call | DFND | 4 | 0 | 500,000 | 0 |
TRANSOCEAN LTD | CMN | H8817H100 | 0 | 5,180,000 | SH | Call | DFND | 2 | 0 | 5,180,000 | 0 |
TRANSOCEAN LTD | CMN | H8817H100 | 2,266 | 229,434 | SH | DFND | 5 | 0 | 229,434 | 0 | |
TRANSUNION | CMN | 89400J107 | 47 | 836 | SH | DFND | 4 | 0 | 836 | 0 | |
TRANSUNION | CMN | 89400J107 | 670 | 11,800 | SH | DFND | 5 | 0 | 11,800 | 0 | |
TRAVELERS COS INC/THE | CMN | 89417E109 | 2,898 | 21,307 | SH | DFND | 4 | 0 | 21,307 | 0 | |
TRAVELERS COS INC/THE | CMN | 89417E109 | 754 | 5,544 | SH | DFND | 5 | 0 | 5,544 | 0 | |
TRAVELPORT WORLDWIDE LTD | CMN | G9019D104 | 21,504 | 1,313,406 | SH | SOLE | 1 | 1,313,406 | 0 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 350 | 8,552 | SH | DFND | 4 | 0 | 8,552 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 155 | 3,787 | SH | DFND | 5 | 0 | 3,787 | 0 | |
TTM TECHNOLOGIES | CMN | 87305R109 | 5,923 | 387,591 | SH | SOLE | 5 | 387,591 | 0 | 0 | |
TUPPERWARE BRANDS CORP | CMN | 899896104 | 112 | 2,311 | SH | DFND | 4 | 0 | 2,311 | 0 | |
TUPPERWARE BRANDS CORP | CMN | 899896104 | 1,863 | 38,500 | SH | DFND | 5 | 0 | 38,500 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CMN | 90130A200 | 3,139 | 86,549 | SH | DFND | 4 | 0 | 86,549 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CMN | 90130A200 | 6,347 | 175,000 | SH | DFND | 5 | 0 | 175,000 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 9,021 | 246,573 | SH | DFND | 4 | 0 | 246,573 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 16,990 | 464,400 | SH | DFND | 5 | 0 | 464,400 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 9,204 | 251,600 | SH | Put | DFND | 4 | 0 | 251,600 | 0 |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 2,572 | 70,300 | SH | Call | DFND | 4 | 0 | 70,300 | 0 |
TWILIO INC - A | CMN | 90138F102 | 572 | 15,000 | SH | SOLE | 5 | 15,000 | 0 | 0 | |
TWITTER INC | CMN | 90184L102 | 17 | 572 | SH | DFND | 2 | 0 | 572 | 0 | |
TWITTER INC | CMN | 90184L102 | 398 | 13,781 | SH | DFND | 4 | 0 | 13,781 | 0 | |
TWITTER INC | CMN | 90184L102 | 6,549 | 226,665 | SH | DFND | 5 | 0 | 226,665 | 0 | |
TWITTER INC | CMN | 90184L102 | 4,334 | 150,000 | SH | Put | DFND | 4 | 0 | 150,000 | 0 |
TWITTER INC | CMN | 90184L102 | 8,582 | 297,000 | SH | Call | DFND | 4 | 0 | 297,000 | 0 |
TWO HARBORS INVESTMENT CORP | CNV | 90187BAA9 | 0 | 9,775,000 | PRN | SOLE | 4 | 9,775,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | CMN | 90187B408 | 1,847 | 120,200 | SH | SOLE | 5 | 120,200 | 0 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 2,316 | 31,623 | SH | DFND | 4 | 0 | 31,623 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 27,244 | 371,992 | SH | DFND | 5 | 0 | 371,992 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 3,484 | 47,565 | SH | Put | DFND | 2 | 0 | 47,565 | 0 |
UDR INC | CMN | 902653104 | 748 | 21,029 | SH | DFND | 4 | 0 | 21,029 | 0 | |
UDR INC | CMN | 902653104 | 825 | 23,184 | SH | DFND | 5 | 0 | 23,184 | 0 | |
ULTA BEAUTY INC | CMN | 90384S303 | 1,405 | 6,874 | SH | SOLE | 4 | 6,874 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | CMN | 90385D107 | 276 | 1,131 | SH | SOLE | 4 | 1,131 | 0 | 0 | |
ULTRA PETROLEUM CORP | CMN | 903914208 | 709 | 170,000 | SH | Call | SOLE | 4 | 170,000 | 0 | 0 |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 236 | 14,482 | SH | DFND | 4 | 0 | 14,482 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 3,632 | 222,708 | SH | DFND | 5 | 0 | 222,708 | 0 | |
UNDER ARMOUR INC-CLASS C | CMN | 904311206 | 220 | 14,479 | SH | SOLE | 4 | 14,479 | 0 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 9,451 | 72,068 | SH | DFND | 4 | 0 | 72,068 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 83 | 634 | SH | DFND | 5 | 0 | 634 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 2,439 | 18,600 | SH | Call | DFND | 4 | 0 | 18,600 | 0 |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 1,465 | 21,133 | SH | DFND | 4 | 0 | 21,133 | 0 | |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 904 | 13,039 | SH | DFND | 5 | 0 | 13,039 | 0 | |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 3,443 | 49,668 | SH | Put | DFND | 2 | 0 | 49,668 | 0 |
UNITED MICROELECTRONICS CORP | CMN | 910873405 | 1,937 | 746,505 | SH | SOLE | 5 | 746,505 | 0 | 0 | |
UNITED NATURAL FOODS INC | CMN | 911163103 | 313 | 7,288 | SH | SOLE | 4 | 7,288 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 29 | 279 | SH | DFND | 2 | 0 | 279 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 12,500 | 118,719 | SH | DFND | 4 | 0 | 118,719 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 218 | 2,069 | SH | DFND | 5 | 0 | 2,069 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 6,465 | 61,400 | SH | Put | DFND | 4 | 0 | 61,400 | 0 |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 37,495 | 356,100 | SH | Call | DFND | 4 | 0 | 356,100 | 0 |
UNITED RENTALS INC | CMN | 911363109 | 1,533 | 8,890 | SH | DFND | 4 | 0 | 8,890 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 8,277 | 48,000 | SH | DFND | 5 | 0 | 48,000 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 2,115 | 161,476 | SH | DFND | 2 | 0 | 161,476 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 27,525 | 2,101,690 | SH | DFND | 5 | 0 | 2,101,690 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 2,313 | 176,600 | SH | Put | DFND | 4 | 0 | 176,600 | 0 |
UNITED STATES STEEL CORP | CMN | 912909108 | 451 | 12,702 | SH | DFND | 4 | 0 | 12,702 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 1,531 | 43,104 | SH | DFND | 5 | 0 | 43,104 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 71,046 | 2,000,000 | SH | Put | DFND | 6 | 0 | 2,000,000 | 0 |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 327,207 | 2,605,469 | SH | DFND | 4 | 0 | 2,605,469 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 809 | 6,444 | SH | DFND | 5 | 0 | 6,444 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 18,926 | 150,700 | SH | Put | DFND | 4 | 0 | 150,700 | 0 |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 17,984 | 143,200 | SH | Call | DFND | 4 | 0 | 143,200 | 0 |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 16,609 | 75,856 | SH | SOLE | 4 | 75,856 | 0 | 0 | |
UNIVAR INC | CMN | 91336L107 | 927 | 33,269 | SH | SOLE | 4 | 33,269 | 0 | 0 | |
UNIVERSAL CORP/VA | CMN | 913456109 | 628 | 12,985 | SH | SOLE | 4 | 12,985 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | CMN | 91347P105 | 254 | 2,515 | SH | DFND | 2 | 0 | 2,515 | 0 | |
UNIVERSAL DISPLAY CORP | CMN | 91347P105 | 656 | 6,500 | SH | DFND | 5 | 0 | 6,500 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 817 | 6,883 | SH | DFND | 4 | 0 | 6,883 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 18,133 | 152,800 | SH | DFND | 5 | 0 | 152,800 | 0 | |
UNUM GROUP | CMN | 91529Y106 | 1,016 | 21,338 | SH | SOLE | 4 | 21,338 | 0 | 0 | |
US BANCORP | CMN | 902973304 | 7,411 | 145,140 | SH | DFND | 4 | 0 | 145,140 | 0 | |
US BANCORP | CMN | 902973304 | 739 | 14,472 | SH | DFND | 5 | 0 | 14,472 | 0 | |
US BANCORP | CMN | 902973304 | 5,106 | 100,000 | SH | Put | DFND | 4 | 0 | 100,000 | 0 |
US BANCORP | CMN | 902973304 | 5,106 | 100,000 | SH | Call | DFND | 4 | 0 | 100,000 | 0 |
US CONCRETE INC | CMN | 90333L201 | 441 | 7,297 | SH | SOLE | 4 | 7,297 | 0 | 0 | |
US FOODS HOLDING CORP | CMN | 912008109 | 1,230 | 37,464 | SH | DFND | 4 | 0 | 37,464 | 0 | |
US FOODS HOLDING CORP | CMN | 912008109 | 18,622 | 567,182 | SH | DFND | 5 | 0 | 567,182 | 0 | |
US FOODS HOLDING CORP | CMN | 912008109 | 867 | 26,400 | SH | Call | DFND | 4 | 0 | 26,400 | 0 |
US FOODS HOLDING CORP | CMN | 912008109 | 10,217 | 311,200 | SH | Call | DFND | 5 | 0 | 311,200 | 0 |
US NATURAL GAS FUND LP | CMN | 912318300 | 782 | 34,627 | SH | SOLE | 5 | 34,627 | 0 | 0 | |
US SILICA HOLDINGS INC | CMN | 90346E103 | 264 | 10,357 | SH | SOLE | 4 | 10,357 | 0 | 0 | |
USG CORP | CMN | 903293405 | 1,756 | 44,000 | SH | DFND | 5 | 0 | 44,000 | 0 | |
USG CORP | CMN | 903293405 | 1,046 | 26,200 | SH | Call | DFND | 4 | 0 | 26,200 | 0 |
UTILITIES SELECT SECTOR SPDR | CMN | 81369Y886 | 4,764 | 94,344 | SH | SOLE | 4 | 94,344 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | CMN | 81369Y886 | 7,575 | 150,000 | SH | Put | SOLE | 4 | 150,000 | 0 | 0 |
VAIL RESORTS INC | CMN | 91879Q109 | 329 | 1,481 | SH | SOLE | 4 | 1,481 | 0 | 0 | |
VALE SA | CMN | 91912E105 | 356 | 28,030 | SH | DFND | 2 | 0 | 28,030 | 0 | |
VALE SA | CMN | 91912E105 | 6,829 | 537,400 | SH | Call | DFND | 4 | 0 | 537,400 | 0 |
VALEANT PHARMACEUTICALS INTE | CMN | 91911K102 | 1,471 | 92,445 | SH | DFND | 2 | 0 | 92,445 | 0 | |
VALEANT PHARMACEUTICALS INTE | CMN | 91911K102 | 90,868 | 5,710,827 | SH | DFND | 5 | 0 | 5,710,827 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | CMN | 91911K102 | 1,626 | 102,200 | SH | DFND | 4 | 0 | 102,200 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | CMN | 91911K102 | 8,751 | 550,000 | SH | Put | DFND | 4 | 0 | 550,000 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | CMN | 91911K102 | 796 | 50,000 | SH | Call | DFND | 4 | 0 | 50,000 | 0 |
VALERO ENERGY CORP | CMN | 91913Y100 | 3,965 | 42,877 | SH | DFND | 4 | 0 | 42,877 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 14,611 | 158,003 | SH | DFND | 5 | 0 | 158,003 | 0 | |
VALIDUS HOLDINGS LTD | CMN | G9319H102 | 543 | 8,050 | SH | SOLE | 4 | 8,050 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | CMN | 92189F106 | 2,511 | 113,555 | SH | DFND | 5 | 0 | 113,555 | 0 | |
VANECK VECTORS GOLD MINERS E | CMN | 92189F106 | 1,990 | 90,000 | SH | Put | DFND | 4 | 0 | 90,000 | 0 |
VANECK VECTORS GOLD MINERS E | CMN | 92189F106 | 44,229 | 2,000,000 | SH | Call | DFND | 2 | 0 | 2,000,000 | 0 |
VANECK VECTORS GOLD MINERS E | CMN | 92189F106 | 136,826 | 6,187,200 | SH | Call | DFND | 4 | 0 | 6,187,200 | 0 |
VANECK VECTORS JUNIOR GOLD M | CMN | 92189F791 | 69 | 2,114 | SH | SOLE | 4 | 2,114 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD M | CMN | 92189F791 | 35,802 | 1,100,000 | SH | Call | SOLE | 4 | 1,100,000 | 0 | 0 |
VANECK VECTORS OIL SERVICES | CMN | 92189F718 | 7,016 | 294,420 | SH | DFND | 2 | 0 | 294,420 | 0 | |
VANECK VECTORS OIL SERVICES | CMN | 92189F718 | 349 | 14,642 | SH | DFND | 5 | 0 | 14,642 | 0 | |
VANECK VECTORS OIL SERVICES | CMN | 92189F718 | 4,523 | 189,800 | SH | Put | DFND | 4 | 0 | 189,800 | 0 |
VANECK VECTORS OIL SERVICES | CMN | 92189F718 | 4,523 | 189,800 | SH | Call | DFND | 4 | 0 | 189,800 | 0 |
VANECK VECTORS RUSSIA ETF | CMN | 92189F403 | 2,945 | 129,854 | SH | DFND | 2 | 0 | 129,854 | 0 | |
VANECK VECTORS RUSSIA ETF | CMN | 92189F403 | 1,993 | 87,890 | SH | DFND | 5 | 0 | 87,890 | 0 | |
VANECK VECTORS SEMICONDUCTOR | CMN | 92189F676 | 29,161 | 278,713 | SH | DFND | 4 | 0 | 278,713 | 0 | |
VANECK VECTORS SEMICONDUCTOR | CMN | 92189F676 | 120,154 | 1,148,400 | SH | Put | DFND | 4 | 0 | 1,148,400 | 0 |
VANECK VECTORS SEMICONDUCTOR | CMN | 92189F676 | 49,698 | 475,000 | SH | Call | DFND | 4 | 0 | 475,000 | 0 |
VANECK VECTORS SEMICONDUCTOR | CMN | 92189F676 | 52,313 | 500,000 | SH | Call | DFND | 2 | 0 | 500,000 | 0 |
VANECK VECTORS SEMICONDUCTOR | CMN | 92189F676 | 151,709 | 1,450,000 | SH | Put | DFND | 5 | 0 | 1,450,000 | 0 |
VANGUARD FTSE EMERGING MARKE | CMN | 922042858 | 13,244 | 281,600 | SH | Call | SOLE | 4 | 281,600 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | CMN | 92220P105 | 914 | 7,455 | SH | SOLE | 4 | 7,455 | 0 | 0 | |
VECTOR GROUP LTD | CNV | 92240MBC1 | 0 | 4,070,000 | PRN | SOLE | 4 | 4,070,000 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CMN | 922475108 | 23 | 312 | SH | DFND | 4 | 0 | 312 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CMN | 922475108 | 21,101 | 289,600 | SH | DFND | 5 | 0 | 289,600 | 0 | |
VENTAS INC | CMN | 92276F100 | 1,386 | 27,886 | SH | SOLE | 4 | 27,886 | 0 | 0 | |
VEREIT INC | CMN | 92339V100 | 416 | 59,856 | SH | SOLE | 4 | 59,856 | 0 | 0 | |
VERISIGN INC | CMN | 92343E102 | 1,137 | 9,594 | SH | DFND | 4 | 0 | 9,594 | 0 | |
VERISIGN INC | CMN | 92343E102 | 837 | 7,056 | SH | DFND | 5 | 0 | 7,056 | 0 | |
VERISK ANALYTICS INC | CMN | 92345Y106 | 1,265 | 12,195 | SH | SOLE | 4 | 12,195 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 63 | 1,288 | SH | DFND | 2 | 0 | 1,288 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 28,607 | 585,301 | SH | DFND | 4 | 0 | 585,301 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 15,328 | 313,612 | SH | DFND | 5 | 0 | 313,612 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 7,576 | 155,000 | SH | Put | DFND | 4 | 0 | 155,000 | 0 |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 61,094 | 1,250,000 | SH | Call | DFND | 4 | 0 | 1,250,000 | 0 |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 3,882 | 23,840 | SH | SOLE | 4 | 23,840 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 28,726 | 176,400 | SH | Call | SOLE | 4 | 176,400 | 0 | 0 |
VF CORP | CMN | 918204108 | 1,918 | 25,867 | SH | DFND | 4 | 0 | 25,867 | 0 | |
VF CORP | CMN | 918204108 | 13,336 | 179,890 | SH | DFND | 5 | 0 | 179,890 | 0 | |
VIACOM INC-CLASS B | CMN | 92553P201 | 2,489 | 80,300 | SH | SOLE | 4 | 80,300 | 0 | 0 | |
VIACOM INC-CLASS B | CMN | 92553P201 | 7,470 | 241,000 | SH | Put | SOLE | 4 | 241,000 | 0 | 0 |
VIAVI SOLUTIONS INC | CNV | 46612JAF8 | 0 | 315,000 | PRN | SOLE | 4 | 315,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | CMN | 925550105 | 2,739 | 281,691 | SH | DFND | 4 | 0 | 281,691 | 0 | |
VIAVI SOLUTIONS INC | CMN | 925550105 | 39 | 4,000 | SH | DFND | 5 | 0 | 4,000 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 | 391 | 23,400 | SH | DFND | 2 | 0 | 23,400 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 | 23,320 | 1,396,398 | SH | DFND | 5 | 0 | 1,396,398 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 28 | 230 | SH | DFND | 2 | 0 | 230 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 16,917 | 141,369 | SH | DFND | 4 | 0 | 141,369 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 7,906 | 66,068 | SH | DFND | 5 | 0 | 66,068 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 598 | 5,000 | SH | Put | DFND | 4 | 0 | 5,000 | 0 |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 2,992 | 25,000 | SH | Call | DFND | 4 | 0 | 25,000 | 0 |
VISTEON CORP | CMN | 92839U206 | 680 | 6,166 | SH | SOLE | 4 | 6,166 | 0 | 0 | |
VISTRA ENERGY CORP | CMN | 92840M102 | 935 | 45,000 | SH | SOLE | 4 | 45,000 | 0 | 0 | |
VITAMIN SHOPPE INC | CNV | 92849EAB7 | 0 | 8,444,000 | PRN | SOLE | 4 | 8,444,000 | 0 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 15,786 | 130,323 | SH | SOLE | 4 | 130,323 | 0 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 15,965 | 131,800 | SH | Put | SOLE | 4 | 131,800 | 0 | 0 |
VMWARE INC-CLASS A | CMN | 928563402 | 21,610 | 178,400 | SH | Call | SOLE | 4 | 178,400 | 0 | 0 |
VODAFONE GROUP PLC | CMN | 92857W308 | 299 | 10,728 | SH | SOLE | 5 | 10,728 | 0 | 0 | |
VORNADO REALTY TRUST | CMN | 929042109 | 912 | 13,549 | SH | SOLE | 4 | 13,549 | 0 | 0 | |
VULCAN MATERIALS CO | CMN | 929160109 | 1,207 | 10,584 | SH | SOLE | 4 | 10,584 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 15 | 222 | SH | DFND | 2 | 0 | 222 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 5,896 | 89,813 | SH | DFND | 4 | 0 | 89,813 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 1,230 | 18,732 | SH | DFND | 5 | 0 | 18,732 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 1,576 | 24,000 | SH | Put | DFND | 4 | 0 | 24,000 | 0 |
WALMART INC | CMN | 931142103 | 63 | 715 | SH | DFND | 2 | 0 | 715 | 0 | |
WALMART INC | CMN | 931142103 | 16,760 | 188,944 | SH | DFND | 4 | 0 | 188,944 | 0 | |
WALMART INC | CMN | 931142103 | 1,477 | 16,653 | SH | DFND | 5 | 0 | 16,653 | 0 | |
WALMART INC | CMN | 931142103 | 9,278 | 104,600 | SH | Put | DFND | 4 | 0 | 104,600 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 48,528 | 482,385 | SH | DFND | 4 | 0 | 482,385 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 1,818 | 18,074 | SH | DFND | 5 | 0 | 18,074 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 45,673 | 454,000 | SH | Put | DFND | 4 | 0 | 454,000 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 45,622 | 453,500 | SH | Call | DFND | 4 | 0 | 453,500 | 0 |
WASTE MANAGEMENT INC | CMN | 94106L109 | 2,625 | 31,229 | SH | DFND | 4 | 0 | 31,229 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 993 | 11,808 | SH | DFND | 5 | 0 | 11,808 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 7,145 | 85,000 | SH | Call | DFND | 4 | 0 | 85,000 | 0 |
WATERS CORP | CMN | 941848103 | 1,672 | 8,375 | SH | SOLE | 4 | 8,375 | 0 | 0 | |
WAYFAIR INC- CLASS A | CNV | 94419LAA9 | 0 | 1,913,000 | PRN | SOLE | 4 | 1,913,000 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 650 | 284,764 | SH | DFND | 4 | 0 | 284,764 | 0 | |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 14,101 | 6,179,007 | SH | DFND | 5 | 0 | 6,179,007 | 0 | |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 1,712 | 750,000 | SH | Put | DFND | 4 | 0 | 750,000 | 0 |
WEBSTER FINANCIAL CORP | CMN | 947890109 | 46 | 839 | SH | SOLE | 4 | 839 | 0 | 0 | |
WEBSTER FINANCIAL CORP | CMN | 947890109 | 4,347 | 78,600 | SH | Call | SOLE | 4 | 78,600 | 0 | 0 |
WEC ENERGY GROUP INC | CMN | 92939U106 | 1,725 | 27,559 | SH | DFND | 4 | 0 | 27,559 | 0 | |
WEC ENERGY GROUP INC | CMN | 92939U106 | 929 | 14,832 | SH | DFND | 5 | 0 | 14,832 | 0 | |
WEIBO CORP-SPON ADR | CMN | 948596101 | 310 | 2,600 | SH | DFND | 2 | 0 | 2,600 | 0 | |
WEIBO CORP-SPON ADR | CMN | 948596101 | 3,114 | 26,126 | SH | DFND | 5 | 0 | 26,126 | 0 | |
WEIGHT WATCHERS INTL INC | CMN | 948626106 | 9,725 | 152,384 | SH | SOLE | 4 | 152,384 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | CMN | 948626106 | 14,583 | 228,500 | SH | Call | SOLE | 4 | 228,500 | 0 | 0 |
WELLCARE HEALTH PLANS INC | CMN | 94946T106 | 64 | 329 | SH | DFND | 4 | 0 | 329 | 0 | |
WELLCARE HEALTH PLANS INC | CMN | 94946T106 | 520 | 2,683 | SH | DFND | 2 | 0 | 2,683 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 600 | 11,466 | SH | DFND | 2 | 0 | 11,466 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 20,966 | 400,435 | SH | DFND | 4 | 0 | 400,435 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 6,185 | 118,130 | SH | DFND | 5 | 0 | 118,130 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 101,800 | 1,944,300 | SH | Put | DFND | 4 | 0 | 1,944,300 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 62,123 | 1,186,500 | SH | Call | DFND | 4 | 0 | 1,186,500 | 0 |
WELLTOWER INC | CMN | 95040Q104 | 31 | 572 | SH | DFND | 2 | 0 | 572 | 0 | |
WELLTOWER INC | CMN | 95040Q104 | 1,583 | 29,062 | SH | DFND | 4 | 0 | 29,062 | 0 | |
WELLTOWER INC | CMN | 95040Q104 | 706 | 12,960 | SH | DFND | 5 | 0 | 12,960 | 0 | |
WESCO INTERNATIONAL INC | CMN | 95082P105 | 1 | 22 | SH | SOLE | 4 | 22 | 0 | 0 | |
WESCO INTERNATIONAL INC | CMN | 95082P105 | 1,334 | 21,500 | SH | Call | SOLE | 4 | 21,500 | 0 | 0 |
WESTAR ENERGY INC | CMN | 95709T100 | 263 | 5,000 | SH | SOLE | 5 | 5,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | CMN | 957638109 | 436 | 7,500 | SH | SOLE | 5 | 7,500 | 0 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 1,415 | 15,360 | SH | DFND | 2 | 0 | 15,360 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 4,706 | 51,086 | SH | DFND | 4 | 0 | 51,086 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 19,236 | 208,824 | SH | DFND | 5 | 0 | 208,824 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 8,180 | 88,800 | SH | Call | DFND | 4 | 0 | 88,800 | 0 |
WESTERN UNION CO | CMN | 959802109 | 706 | 36,551 | SH | SOLE | 4 | 36,551 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | CMN | 960413102 | 279 | 2,511 | SH | DFND | 4 | 0 | 2,511 | 0 | |
WESTLAKE CHEMICAL CORP | CMN | 960413102 | 1,422 | 12,778 | SH | DFND | 2 | 0 | 12,778 | 0 | |
WESTROCK CO | CMN | 96145D105 | 1,814 | 28,289 | SH | SOLE | 4 | 28,289 | 0 | 0 | |
WEX INC | CMN | 96208T104 | 290 | 1,851 | SH | SOLE | 4 | 1,851 | 0 | 0 | |
WEYERHAEUSER CO | CMN | 962166104 | 2,074 | 59,234 | SH | SOLE | 4 | 59,234 | 0 | 0 | |
WGL HOLDINGS INC | CMN | 92924F106 | 561 | 6,700 | SH | DFND | 4 | 0 | 6,700 | 0 | |
WGL HOLDINGS INC | CMN | 92924F106 | 252 | 3,009 | SH | DFND | 5 | 0 | 3,009 | 0 | |
WHIRLPOOL CORP | CMN | 963320106 | 1,321 | 8,631 | SH | SOLE | 4 | 8,631 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | CMN | G9618E107 | 298 | 365 | SH | SOLE | 4 | 365 | 0 | 0 | |
WHITING PETROLEUM CORP | CNV | 966387AL6 | 0 | 44,000 | PRN | SOLE | 4 | 44,000 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CMN | 968223206 | 538 | 8,432 | SH | SOLE | 4 | 8,432 | 0 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 1,614 | 64,868 | SH | SOLE | 4 | 64,868 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | CMN | G96629103 | 2,252 | 14,797 | SH | DFND | 4 | 0 | 14,797 | 0 | |
WILLIS TOWERS WATSON PLC | CMN | G96629103 | 756 | 4,968 | SH | DFND | 5 | 0 | 4,968 | 0 | |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 164 | 6,252 | SH | DFND | 2 | 0 | 6,252 | 0 | |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 138 | 5,243 | SH | DFND | 5 | 0 | 5,243 | 0 | |
WORKDAY INC-CLASS A | CNV | 98138HAD3 | 0 | 550,000 | PRN | SOLE | 4 | 550,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 127 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 145 | 1,146 | SH | DFND | 4 | 0 | 1,146 | 0 | |
WR BERKLEY CORP | CMN | 084423102 | 371 | 5,100 | SH | SOLE | 5 | 5,100 | 0 | 0 | |
WR GRACE & CO | CMN | 38388F108 | 318 | 5,197 | SH | SOLE | 4 | 5,197 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | CMN | N96617118 | 7,039 | 355,149 | SH | SOLE | 5 | 355,149 | 0 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 1,130 | 4,008 | SH | DFND | 4 | 0 | 4,008 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 1,501 | 5,326 | SH | DFND | 5 | 0 | 5,326 | 0 | |
WYNDHAM WORLDWIDE CORP | CMN | 98310W108 | 393 | 3,436 | SH | DFND | 1 | 0 | 3,436 | 0 | |
WYNDHAM WORLDWIDE CORP | CMN | 98310W108 | 889 | 7,778 | SH | DFND | 4 | 0 | 7,778 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 29,991 | 165,000 | SH | DFND | 4 | 0 | 165,000 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 15,337 | 84,379 | SH | DFND | 5 | 0 | 84,379 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 13,578 | 74,700 | SH | Put | DFND | 4 | 0 | 74,700 | 0 |
WYNN RESORTS LTD | CMN | 983134107 | 62,181 | 342,100 | SH | Call | DFND | 4 | 0 | 342,100 | 0 |
XCEL ENERGY INC | CMN | 98389B100 | 2,243 | 49,405 | SH | DFND | 4 | 0 | 49,405 | 0 | |
XCEL ENERGY INC | CMN | 98389B100 | 1,005 | 22,140 | SH | DFND | 5 | 0 | 22,140 | 0 | |
XEROX CORP | CMN | 984121608 | 719 | 24,952 | SH | DFND | 4 | 0 | 24,952 | 0 | |
XEROX CORP | CMN | 984121608 | 1,153 | 40,000 | SH | DFND | 5 | 0 | 40,000 | 0 | |
XILINX INC | CMN | 983919101 | 1,645 | 22,766 | SH | DFND | 4 | 0 | 22,766 | 0 | |
XILINX INC | CMN | 983919101 | 831 | 11,505 | SH | DFND | 5 | 0 | 11,505 | 0 | |
XILINX INC | CMN | 983919101 | 3,410 | 47,201 | SH | Put | DFND | 2 | 0 | 47,201 | 0 |
XL GROUP LTD | CMN | G98294104 | 1,112 | 20,096 | SH | DFND | 4 | 0 | 20,096 | 0 | |
XL GROUP LTD | CMN | G98294104 | 1,051 | 19,000 | SH | DFND | 5 | 0 | 19,000 | 0 | |
XPO LOGISTICS INC | CMN | 983793100 | 1,532 | 15,091 | SH | DFND | 2 | 0 | 15,091 | 0 | |
XPO LOGISTICS INC | CMN | 983793100 | 20,404 | 200,991 | SH | DFND | 4 | 0 | 200,991 | 0 | |
XPO LOGISTICS INC | CMN | 983793100 | 20,303 | 200,000 | SH | Put | DFND | 4 | 0 | 200,000 | 0 |
XPO LOGISTICS INC | CMN | 983793100 | 233 | 2,300 | SH | Call | DFND | 4 | 0 | 2,300 | 0 |
XYLEM INC | CMN | 98419M100 | 1,135 | 14,777 | SH | SOLE | 4 | 14,777 | 0 | 0 | |
YANDEX NV-A | CMN | N97284108 | 361 | 9,106 | SH | SOLE | 4 | 9,106 | 0 | 0 | |
YUM CHINA HOLDINGS INC | CMN | 98850P109 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
YUM CHINA HOLDINGS INC | CMN | 98850P109 | 915 | 22,100 | SH | DFND | 2 | 0 | 22,100 | 0 | |
YUM CHINA HOLDINGS INC | CMN | 98850P109 | 1,743 | 42,099 | SH | DFND | 5 | 0 | 42,099 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 2,218 | 26,124 | SH | DFND | 4 | 0 | 26,124 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 835 | 9,828 | SH | DFND | 5 | 0 | 9,828 | 0 | |
YY INC-ADR | CMN | 98426T106 | 263 | 2,500 | SH | DFND | 2 | 0 | 2,500 | 0 | |
YY INC-ADR | CMN | 98426T106 | 658 | 6,248 | SH | DFND | 5 | 0 | 6,248 | 0 | |
ZAYO GROUP HOLDINGS INC | CMN | 98919V105 | 256 | 7,503 | SH | SOLE | 4 | 7,503 | 0 | 0 | |
ZILLOW GROUP INC - C | CMN | 98954M200 | 9,483 | 175,872 | SH | SOLE | 5 | 175,872 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 | 1,869 | 17,144 | SH | SOLE | 4 | 17,144 | 0 | 0 | |
ZIONS BANCORPORATION | CMN | 989701107 | 812 | 15,421 | SH | DFND | 4 | 0 | 15,421 | 0 | |
ZIONS BANCORPORATION | CMN | 989701115 | 19,626 | 963,910 | SH | SOLE | 4 | 963,910 | 0 | 0 | |
ZIONS BANCORPORATION | CMN | 989701107 | 1,426 | 27,079 | SH | DFND | 5 | 0 | 27,079 | 0 | |
ZOETIS INC | CMN | 98978V103 | 3,174 | 38,209 | SH | DFND | 4 | 0 | 38,209 | 0 | |
ZOETIS INC | CMN | 98978V103 | 7,193 | 86,600 | SH | DFND | 5 | 0 | 86,600 | 0 | |
AVAYA HLDGS CORP | CMN | 05351X101 | 10,178,280 | 452,368 | SH | SOLE | 6 | 452,368 | 0 | 0 | |
BONANZA CREEK ENERGY INC | CMN | 097793400 | 6,862 | 247,649 | SH | SOLE | 6 | 247,649 | 0 | 0 | |
DYNEGY INC NEW DEL | CMN | 26817R157 | 17 | 63,180 | SH | SOLE | 6 | 63,180 | 0 | 0 | |
HALCON RES CORP | CMN | 40537Q118 | 37 | 72,471 | SH | SOLE | 6 | 72,471 | 0 | 0 | |
HALCON RES CORP | CMN | 40537Q605 | 6,116 | 1,256,007 | SH | SOLE | 6 | 1,256,007 | 0 | 0 | |
MIDSTATES PETE CO INC | CMN | 59804T407 | 140 | 10,566 | SH | SOLE | 6 | 10,566 | 0 | 0 | |
NII HLDGS INC | CMN | 62913F508 | 754 | 357,351 | SH | SOLE | 6 | 357,351 | 0 | 0 | |
PEABODY ENERGY CORP NEW | CMN | 704551100 | 4,932 | 135,126 | SH | SOLE | 6 | 135,126 | 0 | 0 | |
PENN VA CORP NEW | CMN | 70788V102 | 71 | 2,027 | SH | SOLE | 6 | 2,027 | 0 | 0 | |
SANDRIDGE ENERGY INC | CMN | 80007P869 | 162 | 11,196 | SH | SOLE | 6 | 11,196 | 0 | 0 | |
VISTRA ENERGY CORP | CMN | 92840M102 | 8,846 | 424,689 | SH | SOLE | 6 | 424,689 | 0 | 0 |