0001140361-18-023245.txt : 20180514 0001140361-18-023245.hdr.sgml : 20180514 20180514140110 ACCESSION NUMBER: 0001140361-18-023245 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA HOLDINGS INC CENTRAL INDEX KEY: 0001163653 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10594 FILM NUMBER: 18829827 BUSINESS ADDRESS: STREET 1: 1-9-1 NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 BUSINESS PHONE: 810352551000 MAIL ADDRESS: STREET 1: 1-9-1 NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001163653 XXXXXXXX 03-31-2018 03-31-2018 true 1 RESTATEMENT NOMURA HOLDINGS INC

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

13F HOLDINGS REPORT 028-10594 N FERNANDO DEL PUERTO 212-667-9857 FERNANDO DEL PUERTO NEW YORK NY 03-31-2018 0 2051 58032964 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO CMN 88579Y101 10421 46633 SH DFND 3 0 46633 0 3M CO CMN 88579Y101 2660 11902 SH DFND 5 0 11902 0 51JOB INC-ADR CMN 316827104 869 10102 SH SOLE 2 10102 0 0 58.COM INC-CLASS A CMN 31680Q104 423 5300 SH DFND 2 0 5300 0 58.COM INC-CLASS A CMN 31680Q104 711 8900 SH DFND 5 0 8900 0 ABBOTT LABORATORIES CMN 002824100 8352 142810 SH DFND 4 0 142810 0 ABBOTT LABORATORIES CMN 002824100 2131 36429 SH DFND 5 0 36429 0 ABBOTT LABORATORIES CMN 002824100 1737 29700 SH Call DFND 4 0 29700 0 ABBVIE INC CMN 00287Y109 12237 129302 SH DFND 4 0 129302 0 ABBVIE INC CMN 00287Y109 2340 24729 SH DFND 5 0 24729 0 ABBVIE INC CMN 00287Y109 4117 43500 SH Put DFND 4 0 43500 0 ABBVIE INC CMN 00287Y109 39105 413200 SH Call DFND 4 0 413200 0 ABIOMED INC CMN 003654100 96 330 SH DFND 4 0 330 0 ABIOMED INC CMN 003654100 1201 4132 SH DFND 2 0 4132 0 ACADIA HEALTHCARE CO INC CMN 00404A109 37676 958433 SH DFND 1 0 958433 0 ACADIA HEALTHCARE CO INC CMN 00404A109 90529 2302988 SH DFND 5 0 2302988 0 ACADIA HEALTHCARE CO INC CMN 00404A109 31448 800000 SH Call DFND 4 0 800000 0 ACCENTURE PLC-CL A CMN G1151C101 7317 48525 SH DFND 4 0 48525 0 ACCENTURE PLC-CL A CMN G1151C101 809 5364 SH DFND 5 0 5364 0 ACETO CORP CMN 004446100 170 22347 SH SOLE 5 22347 0 0 ACI WORLDWIDE INC CMN 004498101 213 8961 SH SOLE 4 8961 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 15765 234007 SH DFND 4 0 234007 0 ACTIVISION BLIZZARD INC CMN 00507V109 1530 22714 SH DFND 5 0 22714 0 ACTIVISION BLIZZARD INC CMN 00507V109 3001 44540 SH Put DFND 2 0 44540 0 ACTIVISION BLIZZARD INC CMN 00507V109 16169 240000 SH Put DFND 4 0 240000 0 ACTIVISION BLIZZARD INC CMN 00507V109 674 10000 SH Call DFND 4 0 10000 0 ACUITY BRANDS INC CMN 00508Y102 466 3352 SH SOLE 4 3352 0 0 ADOBE SYSTEMS INC CMN 00724F101 39 181 SH DFND 2 0 181 0 ADOBE SYSTEMS INC CMN 00724F101 8340 38587 SH DFND 4 0 38587 0 ADOBE SYSTEMS INC CMN 00724F101 27736 128325 SH DFND 5 0 128325 0 ADT INC CMN 00090Q103 120 15000 SH SOLE 4 15000 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 683 5766 SH SOLE 4 5766 0 0 ADVANCED DISPOSAL SERVICES I CMN 00790X101 223 10000 SH SOLE 4 10000 0 0 ADVANCED MICRO DEVICES CNV 007903BD8 0 5507000 PRN SOLE 4 5507000 0 0 ADVANCED MICRO DEVICES CMN 007903107 0 230311 SH Put DFND 2 0 230311 0 ADVANCED MICRO DEVICES CMN 007903107 0 2942600 SH Put DFND 4 0 2942600 0 ADVANCED MICRO DEVICES CMN 007903107 0 400000 SH Call DFND 4 0 400000 0 ADVANCED MICRO DEVICES CMN 007903107 0 1327800 SH Put DFND 5 0 1327800 0 ADVANCED MICRO DEVICES CMN 007903107 16580 1653747 SH DFND 4 0 1653747 0 ADVANCED MICRO DEVICES CMN 007903107 5803 578766 SH DFND 5 0 578766 0 AECOM CMN 00766T100 398 11191 SH SOLE 4 11191 0 0 AERCAP HOLDINGS NV CMN N00985106 229 4507 SH DFND 4 0 4507 0 AERCAP HOLDINGS NV CMN N00985106 108632 2141659 SH DFND 5 0 2141659 0 AERCAP HOLDINGS NV CMN N00985106 11924781 235095777 SH Put DFND 2 0 235095778 0 AERCAP HOLDINGS NV CMN N00985106 302782 5969321 SH Call DFND 2 0 5969322 0 AES CORP CMN 00130H105 590 51855 SH SOLE 4 51855 0 0 AES CORP CMN 00130H105 1979 174000 SH Call SOLE 4 174000 0 0 AETNA INC CMN 00817Y108 8010 47416 SH DFND 4 0 47416 0 AETNA INC CMN 00817Y108 80208 474800 SH DFND 5 0 474800 0 AETNA INC CMN 00817Y108 14123 83600 SH Put DFND 4 0 83600 0 AETNA INC CMN 00817Y108 5456 32300 SH Call DFND 4 0 32300 0 AFFILIATED MANAGERS GROUP CMN 008252108 899 4754 SH SOLE 4 4754 0 0 AFLAC INC CMN 001055102 2872 65696 SH DFND 4 0 65696 0 AFLAC INC CMN 001055102 2227 50940 SH DFND 5 0 50940 0 AGCO CORP CMN 001084102 445 6878 SH SOLE 4 6878 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 1694 25324 SH SOLE 4 25324 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 2726 17148 SH DFND 4 0 17148 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 2143 13484 SH DFND 5 0 13484 0 AIR TRANSPORT SERVICES GROUP CMN 00922R105 685 29284 SH SOLE 4 29284 0 0 AK STEEL HOLDING CORP CMN 001547108 2043 452500 SH Call SOLE 4 452500 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 0 86200 SH Call DFND 4 0 86200 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 0 100000 SH Call DFND 2 0 100000 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 0 800000 SH Call DFND 5 0 800000 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 3686 51971 SH DFND 4 0 51971 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 292948 4130499 SH DFND 1 0 4130499 0 AKORN INC CMN 009728106 936 50000 SH SOLE 5 50000 0 0 ALASKA AIR GROUP INC CMN 011659109 937 15104 SH DFND 4 0 15104 0 ALASKA AIR GROUP INC CMN 011659109 925 14907 SH DFND 5 0 14907 0 ALASKA AIR GROUP INC CMN 011659109 3160 50923 SH Put DFND 2 0 50923 0 ALBEMARLE CORP CMN 012653101 1372 14827 SH DFND 4 0 14827 0 ALBEMARLE CORP CMN 012653101 1483 16026 SH DFND 5 0 16026 0 ALBEMARLE CORP CMN 012653101 2779 30040 SH Put DFND 2 0 30040 0 ALCOA CORP CMN 013872106 786 17495 SH DFND 2 0 17495 0 ALCOA CORP CMN 013872106 3336 74276 SH DFND 4 0 74276 0 ALERIAN MLP ETF CMN 00162Q866 962 100000 SH SOLE 4 100000 0 0 ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 986 7911 SH DFND 4 0 7911 0 ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 821 6588 SH DFND 5 0 6588 0 ALEXION PHARMACEUTICALS INC CMN 015351109 1951 17498 SH SOLE 4 17498 0 0 ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 7195 39331 SH DFND 4 0 39331 0 ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 15982 87358 SH DFND 2 0 87358 0 ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 109573 598946 SH DFND 5 0 598946 0 ALIGN TECHNOLOGY INC CMN 016255101 1411 5630 SH SOLE 4 5630 0 0 ALKERMES PLC CMN G01767105 227 3914 SH SOLE 4 3914 0 0 ALLEGHENY TECHNOLOGIES INC CNV 01741RAG7 0 7000 PRN SOLE 4 7000 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1169 49450 SH SOLE 5 49450 0 0 ALLEGION PLC CMN G0176J109 815 9584 SH SOLE 4 9584 0 0 ALLERGAN PLC CMN G0177J108 4350 25865 SH DFND 4 0 25865 0 ALLERGAN PLC CMN G0177J108 5677 33754 SH DFND 5 0 33754 0 ALLETE INC CMN 018522300 510 7056 SH SOLE 4 7056 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 1180 5523 SH SOLE 4 5523 0 0 ALLIANT ENERGY CORP CMN 018802108 748 18311 SH DFND 4 0 18311 0 ALLIANT ENERGY CORP CMN 018802108 892 21852 SH DFND 5 0 21852 0 ALLISON TRANSMISSION HOLDING CMN 01973R101 634 16228 SH SOLE 4 16228 0 0 ALLSCRIPTS HEALTHCARE SOLUTI CMN 01988P108 282 22894 SH DFND 4 0 22894 0 ALLSCRIPTS HEALTHCARE SOLUTI CMN 01988P108 115 9292 SH DFND 5 0 9292 0 ALLSTATE CORP CMN 020002101 2966 31257 SH DFND 4 0 31257 0 ALLSTATE CORP CMN 020002101 816 8604 SH DFND 5 0 8604 0 ALLY FINANCIAL INC CMN 02005N100 409 15089 SH SOLE 4 15089 0 0 ALPHABET INC-CL A CMN 02079K305 49577 48130 SH DFND 4 0 48130 0 ALPHABET INC-CL A CMN 02079K305 54810 53211 SH DFND 5 0 53211 0 ALPHABET INC-CL A CMN 02079K305 40069 38900 SH Put DFND 4 0 38900 0 ALPHABET INC-CL A CMN 02079K305 90645 88000 SH Call DFND 4 0 88000 0 ALPHABET INC-CL C CMN 02079K107 26350 25579 SH DFND 4 0 25579 0 ALPHABET INC-CL C CMN 02079K107 28299 27471 SH DFND 5 0 27471 0 ALPHABET INC-CL C CMN 02079K107 59234 57500 SH Put DFND 4 0 57500 0 ALPHABET INC-CL C CMN 02079K107 99925 97000 SH Call DFND 4 0 97000 0 ALPHABET INC-CL C CMN 02079K107 386309 375000 SH Call DFND 5 0 375000 0 ALTA MESA RESOURCES INC CMN 02133L109 884 110000 SH SOLE 4 110000 0 0 ALTA MESA RESOURCES INC CMN 02133L117 23 15094 SH SOLE 4 15094 0 0 ALTABA INC CNV 984332AF3 0 8046000 PRN SOLE 4 8046000 0 0 ALTABA INC CMN 021346101 0 774900 SH Call DFND 4 0 774900 0 ALTABA INC CMN 021346101 4213 56761 SH DFND 2 0 56761 0 ALTABA INC CMN 021346101 81494 1097916 SH DFND 4 0 1097916 0 ALTABA INC CMN 021346101 10298 138736 SH DFND 5 0 138736 0 ALTRIA GROUP INC CMN 02209S103 34 534 SH DFND 2 0 534 0 ALTRIA GROUP INC CMN 02209S103 9498 149005 SH DFND 4 0 149005 0 ALTRIA GROUP INC CMN 02209S103 1275 20000 SH Put DFND 4 0 20000 0 ALTRIA GROUP INC CMN 02209S103 14241 223400 SH Call DFND 4 0 223400 0 AMAG PHARMACEUTICALS INC CNV 00163UAD8 0 10550000 PRN SOLE 4 10550000 0 0 AMAZON.COM INC CMN 023135106 63 44 SH DFND 2 0 44 0 AMAZON.COM INC CMN 023135106 63177 44082 SH DFND 4 0 44082 0 AMAZON.COM INC CMN 023135106 129789 90561 SH DFND 5 0 90561 0 AMAZON.COM INC CMN 023135106 56467 39400 SH Put DFND 4 0 39400 0 AMAZON.COM INC CMN 023135106 44428 31000 SH Call DFND 4 0 31000 0 AMBAC FINANCIAL GROUP INC CMN 023139884 17619 1130519 SH SOLE 4 1130519 0 0 AMBAC FINANCIAL GROUP INC CMN 023139884 14563 934400 SH Call SOLE 4 934400 0 0 AMEREN CORPORATION CMN 023608102 1074 19037 SH DFND 4 0 19037 0 AMEREN CORPORATION CMN 023608102 19787 350588 SH DFND 5 0 350588 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 1711 32987 SH SOLE 4 32987 0 0 AMERICAN EAGLE OUTFITTERS CMN 02553E106 1071 54071 SH SOLE 4 54071 0 0 AMERICAN EAGLE OUTFITTERS CMN 02553E106 4952 250000 SH Put SOLE 4 250000 0 0 AMERICAN ELECTRIC POWER CMN 025537101 95 1379 SH DFND 2 0 1379 0 AMERICAN ELECTRIC POWER CMN 025537101 3053 44486 SH DFND 4 0 44486 0 AMERICAN ELECTRIC POWER CMN 025537101 983 14328 SH DFND 5 0 14328 0 AMERICAN EXPRESS CO CMN 025816109 6024 64559 SH DFND 4 0 64559 0 AMERICAN EXPRESS CO CMN 025816109 840 9000 SH DFND 5 0 9000 0 AMERICAN FINANCIAL GROUP INC CMN 025932104 65 577 SH DFND 4 0 577 0 AMERICAN FINANCIAL GROUP INC CMN 025932104 897 8000 SH DFND 5 0 8000 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 3866 70488 SH SOLE 4 70488 0 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 1697 100000 SH Call SOLE 4 100000 0 0 AMERICAN OUTDOOR BRANDS CORP CMN 02874P103 138 13451 SH SOLE 4 13451 0 0 AMERICAN TOWER CORP CMN 03027X100 5018 34559 SH SOLE 4 34559 0 0 AMERICAN WATER WORKS CO INC CMN 030420103 1145 13946 SH DFND 4 0 13946 0 AMERICAN WATER WORKS CO INC CMN 030420103 807 9828 SH DFND 5 0 9828 0 AMERIPRISE FINANCIAL INC CMN 03076C106 2291 15478 SH SOLE 4 15478 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 1351 15692 SH SOLE 4 15692 0 0 AMETEK INC CMN 031100100 1508 19898 SH DFND 4 0 19898 0 AMETEK INC CMN 031100100 870 11484 SH DFND 5 0 11484 0 AMGEN INC CMN 031162100 12523 73264 SH DFND 4 0 73264 0 AMGEN INC CMN 031162100 1150 6727 SH DFND 5 0 6727 0 AMGEN INC CMN 031162100 4478 26200 SH Put DFND 4 0 26200 0 AMGEN INC CMN 031162100 8085 47300 SH Call DFND 4 0 47300 0 AMICUS THERAPEUTICS INC CMN 03152W109 8675 580260 SH SOLE 4 580260 0 0 AMICUS THERAPEUTICS INC CMN 03152W109 10465 700000 SH Put SOLE 4 700000 0 0 AMPHENOL CORP-CL A CMN 032095101 2061 23970 SH DFND 4 0 23970 0 AMPHENOL CORP-CL A CMN 032095101 907 10548 SH DFND 5 0 10548 0 ANADARKO PETROLEUM CORP CMN 032511107 454 7524 SH DFND 2 0 7524 0 ANADARKO PETROLEUM CORP CMN 032511107 2796 46338 SH DFND 4 0 46338 0 ANADARKO PETROLEUM CORP CMN 032511107 14627 242442 SH DFND 5 0 242442 0 ANADARKO PETROLEUM CORP CMN 032511107 49339 817800 SH Put DFND 4 0 817800 0 ANADARKO PETROLEUM CORP CMN 032511107 65104 1079100 SH Call DFND 4 0 1079100 0 ANALOG DEVICES INC CMN 032654105 2672 29268 SH SOLE 4 29268 0 0 ANDEAVOR CMN 03349M105 1117 11121 SH SOLE 4 11121 0 0 ANGI HOMESERVICES INC- A CMN 00183L102 22455 1647742 SH SOLE 2 1647742 0 0 ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 31643 288254 SH DFND 4 0 288254 0 ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 13722 125000 SH Put DFND 4 0 125000 0 ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 7355 67000 SH Call DFND 4 0 67000 0 ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 36708 334400 SH Call DFND 5 0 334400 0 ANI PHARMACEUTICALS INC CMN 00182C103 16420 281981 SH SOLE 5 281981 0 0 ANSYS INC CMN 03662Q105 1146 7318 SH SOLE 4 7318 0 0 ANTERO RESOURCES CORP CMN 03674X106 893 44973 SH SOLE 4 44973 0 0 ANTHEM INC CMN 036752103 5604 25481 SH SOLE 4 25481 0 0 AON PLC CMN G0408V102 2774 19722 SH DFND 4 0 19722 0 AON PLC CMN G0408V102 851 6048 SH DFND 5 0 6048 0 APACHE CORP CMN 037411105 1147 29876 SH DFND 4 0 29876 0 APACHE CORP CMN 037411105 161 4200 SH DFND 5 0 4200 0 APARTMENT INVT & MGMT CO -A CMN 03748R101 502 12339 SH DFND 4 0 12339 0 APARTMENT INVT & MGMT CO -A CMN 03748R101 784 19260 SH DFND 5 0 19260 0 APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 9566 531068 SH SOLE 5 531068 0 0 APOLLO INVESTMENT CORP CMN 03761U106 27 5211 SH DFND 2 0 5211 0 APOLLO INVESTMENT CORP CMN 03761U106 7496 1435320 SH DFND 5 0 1435320 0 APPLE INC CMN 037833100 532 3150 SH DFND 3 0 3150 0 APPLE INC CMN 037833100 43391 256837 SH DFND 2 0 256837 0 APPLE INC CMN 037833100 67215 397855 SH DFND 4 0 397855 0 APPLE INC CMN 037833100 165130 977432 SH DFND 5 0 977432 0 APPLE INC CMN 037833100 3712 21971 SH Put DFND 2 0 21971 0 APPLE INC CMN 037833100 158789 939900 SH Put DFND 4 0 939900 0 APPLE INC CMN 037833100 233124 1379900 SH Call DFND 4 0 1379900 0 APPLIED MATERIALS INC CMN 038222105 4914 88694 SH DFND 4 0 88694 0 APPLIED MATERIALS INC CMN 038222105 768 13869 SH DFND 5 0 13869 0 APPLIED MATERIALS INC CMN 038222105 3432 61950 SH Put DFND 2 0 61950 0 APPLIED MATERIALS INC CMN 038222105 4272 77100 SH Call DFND 4 0 77100 0 APPLIED OPTOELECTRONICS INC CMN 03823U102 463 18600 SH DFND 5 0 18600 0 APPLIED OPTOELECTRONICS INC CMN 03823U102 871 35000 SH Call DFND 4 0 35000 0 APPLIED OPTOELECTRONICS INC CMN 03823U102 3484 140000 SH Call DFND 2 0 140000 0 APPTIO INC - CLASS A CMN 03835C108 286 10089 SH SOLE 5 10089 0 0 APTIV PLC CMN G6095L109 2049 24160 SH DFND 4 0 24160 0 ARAMARK CMN 03852U106 610 15431 SH SOLE 4 15431 0 0 ARCH CAPITAL GROUP LTD CMN G0450A105 809 9451 SH SOLE 4 9451 0 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 2031 46924 SH DFND 4 0 46924 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 1464 33812 SH DFND 5 0 33812 0 ARCONIC INC CNV 74973WAB3 0 3013000 PRN SOLE 4 3013000 0 0 ARCONIC INC CMN 03965L100 5709 248248 SH DFND 4 0 248248 0 ARCONIC INC CMN 03965L100 3719 161700 SH DFND 5 0 161700 0 ARES CAPITAL CORP CMN 04010L103 16154 1017497 SH SOLE 5 1017497 0 0 ARES COMMERCIAL REAL ESTATE CMN 04013V108 5731 463756 SH SOLE 5 463756 0 0 ARISTA NETWORKS INC CMN 040413106 227 889 SH SOLE 4 889 0 0 ARRIS INTERNATIONAL PLC CMN G0551A103 221 8323 SH SOLE 2 8323 0 0 ARROW ELECTRONICS INC CMN 042735100 309 4020 SH DFND 4 0 4020 0 ARROW ELECTRONICS INC CMN 042735100 769 10000 SH DFND 5 0 10000 0 ARTHUR J GALLAGHER & CO CMN 363576109 1394 20302 SH DFND 4 0 20302 0 ARTHUR J GALLAGHER & CO CMN 363576109 813 11844 SH DFND 5 0 11844 0 ASCENA RETAIL GROUP INC CMN 04351G101 38198 19086878 SH SOLE 5 19086878 0 0 ASHLAND GLOBAL HOLDINGS INC CMN 044186104 120 1723 SH SOLE 4 1723 0 0 ASHLAND GLOBAL HOLDINGS INC CMN 044186104 3490 50000 SH Put SOLE 4 50000 0 0 ASHLAND GLOBAL HOLDINGS INC CMN 044186104 7154 102500 SH Call SOLE 4 102500 0 0 ASML HOLDING NV CMN N07059210 1409 7107 SH SOLE 5 7107 0 0 ASPEN INSURANCE HOLDINGS LTD CMN G05384105 1590 35433 SH SOLE 4 35433 0 0 ASSURANT INC CMN 04621X108 3045 33353 SH DFND 4 0 33353 0 ASSURANT INC CMN 04621X108 968 10600 SH DFND 5 0 10600 0 ASSURANT INC CMN 04621X108 8215 90000 SH Put DFND 4 0 90000 0 ASSURED GUARANTY LTD CMN G0585R106 1336 36915 SH SOLE 5 36915 0 0 AT&T INC CMN 00206R102 205 5756 SH DFND 2 0 5756 0 AT&T INC CMN 00206R102 26538 744020 SH DFND 4 0 744020 0 AT&T INC CMN 00206R102 92175 2584196 SH DFND 5 0 2584196 0 AT&T INC CMN 00206R102 208210 5837300 SH Put DFND 4 0 5837300 0 AT&T INC CMN 00206R102 123454 3461100 SH Call DFND 4 0 3461100 0 AT&T INC CMN 00206R102 142676 4000000 SH Put DFND 5 0 4000000 0 ATHENAHEALTH INC CMN 04685W103 625 4373 SH DFND 4 0 4373 0 ATHENAHEALTH INC CMN 04685W103 263119 1839715 SH DFND 1 0 1839715 0 ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4 0 1020000 PRN SOLE 4 1020000 0 0 ATLAS AIR WORLDWIDE HOLDINGS CMN 049164205 176 2908 SH SOLE 4 2908 0 0 AU OPTRONICS CORP CMN 002255107 459 100000 SH SOLE 5 100000 0 0 AUTODESK INC CMN 052769106 3809 30332 SH SOLE 4 30332 0 0 AUTODESK INC CMN 052769106 2160 17200 SH Call SOLE 4 17200 0 0 AUTOHOME INC-ADR CMN 05278C107 266 3100 SH DFND 2 0 3100 0 AUTOHOME INC-ADR CMN 05278C107 447 5200 SH DFND 5 0 5200 0 AUTOMATIC DATA PROCESSING CMN 053015103 87162 777384 SH DFND 4 0 777384 0 AUTOMATIC DATA PROCESSING CMN 053015103 23073 205785 SH DFND 5 0 205785 0 AUTOMATIC DATA PROCESSING CMN 053015103 56061 500000 SH Put DFND 2 0 500000 0 AUTOMATIC DATA PROCESSING CMN 053015103 78485 700000 SH Put DFND 4 0 700000 0 AUTOMATIC DATA PROCESSING CMN 053015103 22144 197500 SH Call DFND 1 0 197500 0 AUTOMATIC DATA PROCESSING CMN 053015103 44849 400000 SH Call DFND 4 0 400000 0 AUTOMATIC DATA PROCESSING CMN 053015103 571822 5100000 SH Call DFND 2 0 5100000 0 AUTOMATIC DATA PROCESSING CMN 053015103 224244 2000000 SH Call DFND 5 0 2000000 0 AUTONATION INC CMN 05329W102 806 17225 SH SOLE 4 17225 0 0 AUTOZONE INC CMN 053332102 1386 2141 SH SOLE 4 2141 0 0 AVALONBAY COMMUNITIES INC CMN 053484101 1785 10859 SH DFND 4 0 10859 0 AVALONBAY COMMUNITIES INC CMN 053484101 835 5076 SH DFND 5 0 5076 0 AVAYA HOLDINGS CORP CMN 05351X101 214 9535 SH SOLE 4 9535 0 0 AVERY DENNISON CORP CMN 053611109 1067 10054 SH SOLE 4 10054 0 0 AVID TECHNOLOGY INC CMN 05367P100 74 16000 SH SOLE 5 16000 0 0 AVIS BUDGET GROUP INC CMN 053774105 134 2847 SH DFND 4 0 2847 0 AVIS BUDGET GROUP INC CMN 053774105 187625 3998035 SH DFND 5 0 3998035 0 AVIS BUDGET GROUP INC CMN 053774105 1408 30000 SH Put DFND 4 0 30000 0 AVIS BUDGET GROUP INC CMN 053774105 3942 84000 SH Call DFND 4 0 84000 0 AVISTA CORP CMN 05379B107 531 10352 SH SOLE 4 10352 0 0 AXALTA COATING SYSTEMS LTD CMN G0750C108 410 13554 SH SOLE 4 13554 0 0 BAIDU INC - SPON ADR CMN 056752108 872 3902 SH DFND 4 0 3902 0 BAIDU INC - SPON ADR CMN 056752108 3485 15600 SH DFND 2 0 15600 0 BAIDU INC - SPON ADR CMN 056752108 17568 78646 SH DFND 5 0 78646 0 BAKER HUGHES A GE CO CMN 05722G100 924 33106 SH SOLE 4 33106 0 0 BALL CORP CMN 058498106 2 54 SH DFND 2 0 54 0 BALL CORP CMN 058498106 1089 27453 SH DFND 4 0 27453 0 BANCO BRADESCO SA-PREF CMN 059460303 128 10764 SH SOLE 5 10764 0 0 BANCORPSOUTH BANK CMN 05971J102 1486 46671 SH SOLE 5 46671 0 0 BANK OF AMERICA CORP CMN 060505104 22501 750250 SH DFND 4 0 750250 0 BANK OF AMERICA CORP CMN 060505104 68586 2286894 SH DFND 5 0 2286894 0 BANK OF AMERICA CORP CMN 060505104 276 114425 SH Put DFND 2 0 114425 0 BANK OF AMERICA CORP CMN 060505104 1286 532500 SH Put DFND 4 0 532500 0 BANK OF AMERICA CORP CMN 060505104 6867 2844000 SH Call DFND 4 0 2844000 0 BANK OF MONTREAL CMN 063671101 24183 320000 SH Call SOLE 4 320000 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 5157 100081 SH SOLE 4 100081 0 0 BANK OF THE OZARKS CMN 063904106 320 6631 SH SOLE 4 6631 0 0 BARRICK GOLD CORP CMN 067901108 333 26770 SH SOLE 5 26770 0 0 BAXTER INTERNATIONAL INC CMN 071813109 2537 38997 SH DFND 4 0 38997 0 BAXTER INTERNATIONAL INC CMN 071813109 13186 202668 SH DFND 5 0 202668 0 BAXTER INTERNATIONAL INC CMN 071813109 299 4600 SH Call DFND 4 0 4600 0 BB&T CORP CMN 054937107 3365 64463 SH DFND 4 0 64463 0 BB&T CORP CMN 054937107 3653 70000 SH DFND 5 0 70000 0 BCE INC CMN 05534B760 4357 101300 SH SOLE 5 101300 0 0 BECTON DICKINSON AND CO CMN 075887109 4524 20906 SH DFND 4 0 20906 0 BECTON DICKINSON AND CO CMN 075887109 1314 6070 SH DFND 5 0 6070 0 BED BATH & BEYOND INC CMN 075896100 390 18610 SH SOLE 4 18610 0 0 BEMIS COMPANY CMN 081437105 543 12501 SH SOLE 4 12501 0 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 30081 150901 SH DFND 4 0 150901 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 40966 205507 SH DFND 5 0 205507 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 3987 20000 SH Call DFND 4 0 20000 0 BEST BUY CO INC CMN 086516101 1438 20570 SH SOLE 4 20570 0 0 BGC PARTNERS INC-CL A CMN 05541T101 381 28386 SH SOLE 4 28386 0 0 BHP BILLITON LIMITED CMN 088606108 288 6488 SH SOLE 5 6488 0 0 BIG LOTS INC CMN 089302103 472 10857 SH SOLE 4 10857 0 0 BIO-RAD LABORATORIES-A CMN 090572207 378 1510 SH DFND 4 0 1510 0 BIO-RAD LABORATORIES-A CMN 090572207 3730 14900 SH DFND 5 0 14900 0 BIOGEN INC CMN 09062X103 4864 17718 SH DFND 4 0 17718 0 BIOGEN INC CMN 09062X103 817 2976 SH DFND 5 0 2976 0 BIOGEN INC CMN 09062X103 5353 19500 SH Call DFND 4 0 19500 0 BIOMARIN PHARMACEUTICAL INC CNV 09061GAH4 0 731000 PRN SOLE 4 731000 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 755 9329 SH DFND 4 0 9329 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 167 2062 SH DFND 5 0 2062 0 BITAUTO HOLDINGS LTD CMN 091727107 479 22655 SH DFND 2 0 22655 0 BITAUTO HOLDINGS LTD CMN 091727107 96 4556 SH DFND 5 0 4556 0 BLACKHAWK NETWORK HOLDINGS I CMN 09238E104 4850 108533 SH SOLE 5 108533 0 0 BLACKROCK CAPITAL INVESTMENT CMN 092533108 6381 1056516 SH SOLE 5 1056516 0 0 BLACKROCK INC CMN 09247X101 5222 9658 SH DFND 4 0 9658 0 BLACKROCK INC CMN 09247X101 1705 3153 SH DFND 5 0 3153 0 BLACKROCK INC CMN 09247X101 3564 6593 SH Put DFND 2 0 6593 0 BLACKSTONE MORTGAGE TRU-CL A CNV 09257WAA8 0 7992000 PRN SOLE 4 7992000 0 0 BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 7344 233783 SH SOLE 5 233783 0 0 BLUEBIRD BIO INC CMN 09609G100 245 1432 SH SOLE 2 1432 0 0 BOEING CO/THE CMN 097023105 21915 66296 SH DFND 4 0 66296 0 BOEING CO/THE CMN 097023105 59675 180527 SH DFND 5 0 180527 0 BOEING CO/THE CMN 097023105 21586 65300 SH Put DFND 4 0 65300 0 BOEING CO/THE CMN 097023105 3206 9700 SH Call DFND 4 0 9700 0 BOJANGLES' INC CMN 097488100 1356 98000 SH SOLE 5 98000 0 0 BOOKING HOLDINGS INC CMN 09857L108 0 4900 SH Put DFND 4 0 4900 0 BOOKING HOLDINGS INC CMN 09857L108 0 44900 SH Call DFND 4 0 44900 0 BOOKING HOLDINGS INC CMN 09857L108 41 20 SH DFND 2 0 20 0 BOOKING HOLDINGS INC CMN 09857L108 21251 10390 SH DFND 4 0 10390 0 BOOKING HOLDINGS INC CMN 09857L108 22499 11000 SH DFND 5 0 11000 0 BOOZ ALLEN HAMILTON HOLDINGS CMN 099502106 232 6000 SH SOLE 5 6000 0 0 BORGWARNER INC CMN 099724106 778 15547 SH SOLE 4 15547 0 0 BOSTON PROPERTIES INC CMN 101121101 3828 31066 SH SOLE 4 31066 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 3079 112731 SH DFND 4 0 112731 0 BOSTON SCIENTIFIC CORP CMN 101137107 12384 453400 SH DFND 5 0 453400 0 BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 16660 430007 SH Call SOLE 2 430007 0 0 BRIGHTHOUSE FINANCIAL INC CMN 10922N103 1031 20052 SH DFND 4 0 20052 0 BRIGHTHOUSE FINANCIAL INC CMN 10922N103 2 40 SH DFND 5 0 40 0 BRIGHTHOUSE FINANCIAL INC CMN 10922N103 961 18700 SH Call DFND 4 0 18700 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 372 5888 SH DFND 2 0 5888 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 8461 133892 SH DFND 4 0 133892 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 14701 232646 SH DFND 5 0 232646 0 BRISTOW GROUP INC CMN 110394103 650 50000 SH SOLE 5 50000 0 0 BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 546 5000 SH SOLE 5 5000 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 199 29589 SH SOLE 4 29589 0 0 BROWN & BROWN INC CMN 115236101 2190 80000 SH SOLE 5 80000 0 0 BROWN-FORMAN CORP-CLASS B CMN 115637209 1246 22965 SH DFND 4 0 22965 0 BROWN-FORMAN CORP-CLASS B CMN 115637209 1427 26302 SH DFND 5 0 26302 0 BRUKER CORP CMN 116794108 251 8405 SH SOLE 4 8405 0 0 BUNGE LTD CMN G16962105 2097 28428 SH DFND 4 0 28428 0 BUNGE LTD CMN G16962105 885 12000 SH Put DFND 4 0 12000 0 BUNGE LTD CMN G16962105 9725 131800 SH Call DFND 4 0 131800 0 BUNGE LTD CMN G16962105 22135 300000 SH Call DFND 2 0 300000 0 C.H. ROBINSON WORLDWIDE INC CMN 12541W209 1028 10969 SH SOLE 4 10969 0 0 CA INC CMN 12673P105 834 24513 SH SOLE 4 24513 0 0 CABOT OIL & GAS CORP CMN 127097103 1177 49124 SH SOLE 4 49124 0 0 CADENCE DESIGN SYS INC CMN 127387108 1217 33142 SH SOLE 4 33142 0 0 CAESARS ENTERTAINMENT CORP CMN 127686103 0 95000 SH Call SOLE 4 95000 0 0 CAESARS ENTERTAINMENT CORP CMN 127686103 9585 852161 SH SOLE 4 852161 0 0 CALAMP CORP CMN 128126109 9424 412074 SH SOLE 5 412074 0 0 CAMPBELL SOUP CO CMN 134429109 655 15120 SH SOLE 4 15120 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 4879 66673 SH SOLE 4 66673 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 4888 66800 SH Put SOLE 4 66800 0 0 CAPELLA EDUCATION CO CMN 139594105 380 4345 SH SOLE 4 4345 0 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 3654 38176 SH SOLE 4 38176 0 0 CARDINAL HEALTH INC CMN 14149Y108 1780 28446 SH DFND 4 0 28446 0 CARDINAL HEALTH INC CMN 14149Y108 1213 19394 SH DFND 5 0 19394 0 CARMAX INC CMN 143130102 876 14185 SH SOLE 4 14185 0 0 CARNIVAL CORP CMN 143658300 8289 126625 SH SOLE 4 126625 0 0 CARNIVAL CORP CMN 143658300 14925 228000 SH Put SOLE 4 228000 0 0 CARNIVAL CORP CMN 143658300 18545 283300 SH Call SOLE 4 283300 0 0 CARRIAGE SERVICES INC CNV 143905AM9 0 2314000 PRN SOLE 4 2314000 0 0 CARS.COM INC CMN 14575E105 991 35000 SH SOLE 5 35000 0 0 CARTER'S INC CMN 146229109 778 7472 SH DFND 4 0 7472 0 CARTER'S INC CMN 146229109 842 8089 SH DFND 5 0 8089 0 CATERPILLAR INC CMN 149123101 23750 161116 SH DFND 4 0 161116 0 CATERPILLAR INC CMN 149123101 83729 567998 SH DFND 5 0 567998 0 CATERPILLAR INC CMN 149123101 3233 21932 SH Put DFND 2 0 21932 0 CATERPILLAR INC CMN 149123101 14741 100000 SH Put DFND 4 0 100000 0 CAVIUM INC CMN 14964U108 1827 23000 SH DFND 4 0 23000 0 CAVIUM INC CMN 14964U108 715 9000 SH DFND 5 0 9000 0 CAVIUM INC CMN 14964U108 1589 20000 SH Put DFND 4 0 20000 0 CBOE GLOBAL MARKETS INC CMN 12503M108 1007 8835 SH DFND 4 0 8835 0 CBOE GLOBAL MARKETS INC CMN 12503M108 849 7452 SH DFND 5 0 7452 0 CBRE GROUP INC - A CMN 12504L109 1103 23700 SH SOLE 4 23700 0 0 CBS CORP-CLASS B NON VOTING CMN 124857202 8306 161489 SH DFND 4 0 161489 0 CBS CORP-CLASS B NON VOTING CMN 124857202 977 19000 SH DFND 5 0 19000 0 CBS CORP-CLASS B NON VOTING CMN 124857202 11841 230200 SH Put DFND 4 0 230200 0 CDK GLOBAL INC CMN 12508E101 2346 37032 SH DFND 4 0 37032 0 CDK GLOBAL INC CMN 12508E101 16913 267010 SH DFND 5 0 267010 0 CDK GLOBAL INC CMN 12508E101 2211 34900 SH Put DFND 4 0 34900 0 CDK GLOBAL INC CMN 12508E101 29714 469100 SH Call DFND 5 0 469100 0 CELANESE CORP-SERIES A CMN 150870103 209 2093 SH SOLE 4 2093 0 0 CELGENE CORP CMN 151020104 6748 75749 SH DFND 4 0 75749 0 CELGENE CORP CMN 151020104 45181 507184 SH DFND 5 0 507184 0 CELGENE CORP CMN 151020104 1425 16000 SH Put DFND 4 0 16000 0 CELGENE CORP CMN 151020104 410 4600 SH Call DFND 4 0 4600 0 CEMEX SAB-CPO CMN 151290889 337 51005 SH SOLE 4 51005 0 0 CENOVUS ENERGY INC CMN 15135U109 1153 135122 SH DFND 5 0 135122 0 CENOVUS ENERGY INC CMN 15135U109 2699 316266 SH Put DFND 2 0 316266 0 CENTENE CORP CMN 15135B101 1597 15012 SH SOLE 4 15012 0 0 CENTERPOINT ENERGY INC CMN 15189T107 924 33784 SH DFND 4 0 33784 0 CENTERPOINT ENERGY INC CMN 15189T107 861 31464 SH DFND 5 0 31464 0 CENTURYLINK INC CMN 156700106 5207 317640 SH SOLE 4 317640 0 0 CENTURYLINK INC CMN 156700106 1622 98974 SH Put SOLE 4 98974 0 0 CENTURYLINK INC CMN 156700106 5139 313500 SH Call SOLE 4 313500 0 0 CERNER CORP CMN 156782104 1705 29363 SH SOLE 4 29363 0 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 1380 36648 SH DFND 4 0 36648 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 4382 116400 SH DFND 2 0 116400 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 489 12986 SH DFND 5 0 12986 0 CHARTER COMMUNICATIONS INC-A CMN 16119P108 6784 21822 SH DFND 4 0 21822 0 CHARTER COMMUNICATIONS INC-A CMN 16119P108 29550 95053 SH DFND 2 0 95053 0 CHECK POINT SOFTWARE TECH CMN M22465104 908 9148 SH DFND 4 0 9148 0 CHECK POINT SOFTWARE TECH CMN M22465104 738 7431 SH DFND 5 0 7431 0 CHECK POINT SOFTWARE TECH CMN M22465104 3696 37231 SH Put DFND 2 0 37231 0 CHEESECAKE FACTORY INC/THE CMN 163072101 1370 28399 SH SOLE 4 28399 0 0 CHENIERE ENERGY INC CMN 16411R208 0 80000 SH Put SOLE 4 80000 0 0 CHENIERE ENERGY INC CMN 16411R208 0 300000 SH Call SOLE 4 300000 0 0 CHESAPEAKE ENERGY CORP CNV 165167CB1 0 53000 PRN SOLE 4 53000 0 0 CHESAPEAKE UTILITIES CORP CMN 165303108 524 7805 SH SOLE 4 7805 0 0 CHEVRON CORP CMN 166764100 182 1600 SH DFND 3 0 1600 0 CHEVRON CORP CMN 166764100 19496 171501 SH DFND 4 0 171501 0 CHEVRON CORP CMN 166764100 14933 131364 SH DFND 5 0 131364 0 CHEVRON CORP CMN 166764100 2274 20000 SH Put DFND 4 0 20000 0 CHEVRON CORP CMN 166764100 3554 31260 SH Put DFND 2 0 31260 0 CHEVRON CORP CMN 166764100 7059 62100 SH Call DFND 4 0 62100 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 13550 41944 SH SOLE 4 41944 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 12922 40000 SH Put SOLE 4 40000 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 1292 4000 SH Call SOLE 4 4000 0 0 CHOICE HOTELS INTL INC CMN 169905106 756 9424 SH SOLE 4 9424 0 0 CHUBB LTD CMN H1467J104 4990 36433 SH DFND 4 0 36433 0 CHUBB LTD CMN H1467J104 740 5400 SH DFND 5 0 5400 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 291 7500 SH SOLE 5 7500 0 0 CHURCH & DWIGHT CO INC CMN 171340102 963 19157 SH DFND 4 0 19157 0 CHURCH & DWIGHT CO INC CMN 171340102 751 14940 SH DFND 5 0 14940 0 CIENA CORP CNV 171779AJ0 0 2443000 PRN SOLE 4 2443000 0 0 CIENA CORP CMN 171779309 0 176400 SH Call SOLE 4 176400 0 0 CIGNA CORP CMN 125509109 3195 19033 SH DFND 4 0 19033 0 CIGNA CORP CMN 125509109 72174 430000 SH DFND 5 0 430000 0 CIMAREX ENERGY CO CMN 171798101 971 10390 SH SOLE 4 10390 0 0 CINCINNATI BELL INC CMN 171871502 58096 4163430 SH SOLE 5 4163430 0 0 CINCINNATI FINANCIAL CORP CMN 172062101 945 12739 SH DFND 4 0 12739 0 CINCINNATI FINANCIAL CORP CMN 172062101 1391 18753 SH DFND 5 0 18753 0 CINEMARK HOLDINGS INC CMN 17243V102 670 17747 SH SOLE 4 17747 0 0 CINTAS CORP CMN 172908105 1144 6706 SH DFND 4 0 6706 0 CINTAS CORP CMN 172908105 1498 8780 SH DFND 5 0 8780 0 CISCO SYSTEMS INC CMN 17275R102 21292 496822 SH DFND 4 0 496822 0 CISCO SYSTEMS INC CMN 17275R102 10916 254713 SH DFND 5 0 254713 0 CISCO SYSTEMS INC CMN 17275R102 19286 450000 SH Put DFND 4 0 450000 0 CIT GROUP INC CMN 125581801 114 2222 SH DFND 4 0 2222 0 CIT GROUP INC CMN 125581801 5160 100219 SH DFND 5 0 100219 0 CITIGROUP INC CMN 172967424 0 928 SH DFND 2 0 928 0 CITIGROUP INC CMN 172967424 31439 451541 SH DFND 4 0 451541 0 CITIGROUP INC CMN 172967424 22151 318143 SH DFND 5 0 318143 0 CITIGROUP INC CMN 172967424 40 375000 SH Put DFND 4 0 375000 0 CITIGROUP INC CMN 172967424 88 825000 SH Call DFND 4 0 825000 0 CITIZENS FINANCIAL GROUP CMN 174610105 4153 99109 SH SOLE 4 99109 0 0 CITIZENS FINANCIAL GROUP CMN 174610105 8380 200000 SH Put SOLE 4 200000 0 0 CITRIX SYSTEMS INC CNV 177376AD2 0 2866000 PRN SOLE 4 2866000 0 0 CITRIX SYSTEMS INC CMN 177376100 945 10189 SH DFND 4 0 10189 0 CITRIX SYSTEMS INC CMN 177376100 164493 1773219 SH DFND 5 0 1773219 0 CLEAN HARBORS INC CMN 184496107 330 6738 SH SOLE 4 6738 0 0 CLEVELAND-CLIFFS INC CMN 185899101 690 100000 SH SOLE 5 100000 0 0 CLOROX COMPANY CMN 189054109 1351 10167 SH DFND 4 0 10167 0 CLOROX COMPANY CMN 189054109 2110 15871 SH DFND 5 0 15871 0 CLOVIS ONCOLOGY INC CNV 189464AB6 0 8014000 PRN SOLE 4 8014000 0 0 CME GROUP INC CMN 12572Q105 43 265 SH DFND 2 0 265 0 CME GROUP INC CMN 12572Q105 5520 34286 SH DFND 4 0 34286 0 CMS ENERGY CORP CMN 125896100 999 22128 SH DFND 4 0 22128 0 CMS ENERGY CORP CMN 125896100 9205 203880 SH DFND 5 0 203880 0 CNX RESOURCES CORP CMN 12653C108 4082 262025 SH SOLE 4 262025 0 0 COCA-COLA CO/THE CMN 191216100 28 636 SH DFND 2 0 636 0 COCA-COLA CO/THE CMN 191216100 13513 308854 SH DFND 4 0 308854 0 COCA-COLA CO/THE CMN 191216100 71939 1644289 SH DFND 5 0 1644289 0 COCA-COLA CO/THE CMN 191216100 2188 50000 SH Put DFND 4 0 50000 0 COCA-COLA CO/THE CMN 191216100 4285 97945 SH Put DFND 2 0 97945 0 COCA-COLA CO/THE CMN 191216100 2188 50000 SH Call DFND 4 0 50000 0 COCA-COLA CO/THE CMN 191216100 101721 2325000 SH Put DFND 5 0 2325000 0 COGNEX CORP CMN 192422103 1805 34800 SH SOLE 4 34800 0 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 11447 142171 SH DFND 4 0 142171 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 25683 319000 SH DFND 2 0 319000 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 31849 395576 SH DFND 5 0 395576 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 14379 178600 SH Put DFND 4 0 178600 0 COHERENT INC CMN 192479103 291 1557 SH SOLE 4 1557 0 0 COLGATE-PALMOLIVE CO CMN 194162103 5102 71306 SH DFND 4 0 71306 0 COLGATE-PALMOLIVE CO CMN 194162103 2797 39085 SH DFND 5 0 39085 0 COLONY NORTHSTAR INC-CLASS A CNV 19624RAB2 0 4665000 PRN SOLE 4 4665000 0 0 COLONY NORTHSTAR INC-CLASS A CNV 19624RAA4 0 5094000 PRN SOLE 4 5094000 0 0 COLONY NORTHSTAR INC-CLASS A CMN 19625W104 138 24500 SH SOLE 4 24500 0 0 COMCAST CORP-CLASS A CMN 20030N101 15668 460797 SH DFND 4 0 460797 0 COMCAST CORP-CLASS A CMN 20030N101 17959 528175 SH DFND 5 0 528175 0 COMCAST CORP-CLASS A CMN 20030N101 8065 237200 SH Put DFND 4 0 237200 0 COMCAST CORP-CLASS A CMN 20030N101 42351 1245500 SH Call DFND 4 0 1245500 0 COMERICA INC CMN 200340107 1297 13551 SH SOLE 4 13551 0 0 COMMSCOPE HOLDING CO INC CMN 20337X109 3747 93500 SH SOLE 4 93500 0 0 COMMVAULT SYSTEMS INC CMN 204166102 70838 1236584 SH SOLE 5 1236584 0 0 COMSTOCK RESOURCES INC CNV 205768AM6 0 3234472 PRN SOLE 4 3234472 0 0 CONAGRA BRANDS INC CMN 205887102 3681 100112 SH SOLE 4 100112 0 0 CONCHO RESOURCES INC CMN 20605P101 1813 12118 SH DFND 4 0 12118 0 CONCHO RESOURCES INC CMN 20605P101 4998 33415 SH DFND 5 0 33415 0 CONDUENT INC CMN 206787103 3 183 SH DFND 4 0 183 0 CONDUENT INC CMN 206787103 746 40000 SH DFND 5 0 40000 0 CONOCOPHILLIPS CMN 20825C104 5510 92987 SH SOLE 4 92987 0 0 CONOCOPHILLIPS CMN 20825C104 3786 63900 SH Put SOLE 4 63900 0 0 CONSOL ENERGY INC CMN 20854L108 963 33195 SH SOLE 4 33195 0 0 CONSOLIDATED COMMUNICATIONS CMN 209034107 287 26052 SH SOLE 4 26052 0 0 CONSOLIDATED EDISON INC CMN 209115104 1897 24376 SH DFND 4 0 24376 0 CONSOLIDATED EDISON INC CMN 209115104 2353 30227 SH DFND 5 0 30227 0 CONSTELLATION BRANDS INC-A CMN 21036P108 54106 236185 SH SOLE 4 236185 0 0 CONSTELLATION BRANDS INC-A CMN 21036P108 12668 55300 SH Put SOLE 4 55300 0 0 CONSTELLATION BRANDS INC-A CMN 21036P108 53881 235200 SH Call SOLE 4 235200 0 0 CONSUMER DISCRETIONARY SELT CMN 81369Y407 32903 325500 SH SOLE 5 325500 0 0 CONSUMER STAPLES SPDR CMN 81369Y308 10695 203174 SH DFND 4 0 203174 0 CONSUMER STAPLES SPDR CMN 81369Y308 46245 878500 SH DFND 5 0 878500 0 CONSUMER STAPLES SPDR CMN 81369Y308 11428 217100 SH Put DFND 4 0 217100 0 CONSUMER STAPLES SPDR CMN 81369Y308 12829 243700 SH Call DFND 4 0 243700 0 CONVERGYS CORP CMN 212485106 3130 138103 SH SOLE 4 138103 0 0 COOPER COS INC/THE CMN 216648402 890 3889 SH SOLE 4 3889 0 0 COPART INC CMN 217204106 1516 29751 SH SOLE 2 29751 0 0 CORINDUS VASCULAR ROBOTICS I CMN 218730109 679 497041 SH SOLE 4 497041 0 0 CORNING INC CMN 219350105 1899 68179 SH DFND 4 0 68179 0 CORNING INC CMN 219350105 644 23111 SH DFND 5 0 23111 0 COSTCO WHOLESALE CORP CMN 22160K105 6463 34432 SH DFND 4 0 34432 0 COSTCO WHOLESALE CORP CMN 22160K105 939 5000 SH DFND 5 0 5000 0 COSTCO WHOLESALE CORP CMN 22160K105 1877 10000 SH Call DFND 4 0 10000 0 COTT CORPORATION CMN 22163N106 186 12670 SH SOLE 4 12670 0 0 COTY INC-CL A CMN 222070203 783 42589 SH SOLE 4 42589 0 0 COWEN INC CNV 223622AB7 0 1605000 PRN SOLE 4 1605000 0 0 COWEN INC CMN 223622606 2343 177930 SH SOLE 5 177930 0 0 CRACKER BARREL OLD COUNTRY CMN 22410J106 291 1828 SH SOLE 4 1828 0 0 CRITEO SA-SPON ADR CMN 226718104 3899 149784 SH SOLE 4 149784 0 0 CROWN CASTLE INTL CORP CMN 22822V101 3574 32545 SH SOLE 4 32545 0 0 CROWN HOLDINGS INC CMN 228368106 354 7000 SH SOLE 5 7000 0 0 CSRA INC CMN 12650T104 531 12873 SH SOLE 4 12873 0 0 CSX CORP CMN 126408103 4080 73427 SH DFND 4 0 73427 0 CSX CORP CMN 126408103 35848 645136 SH DFND 5 0 645136 0 CTRIP.COM INTERNATIONAL LTD CMN 22943F100 1363 29264 SH DFND 2 0 29264 0 CTRIP.COM INTERNATIONAL LTD CMN 22943F100 73673 1581530 SH DFND 5 0 1581530 0 CUMMINS INC CMN 231021106 2518 15540 SH DFND 4 0 15540 0 CUMMINS INC CMN 231021106 27222 168000 SH DFND 5 0 168000 0 CVS HEALTH CORP CMN 126650100 17 263 SH DFND 2 0 263 0 CVS HEALTH CORP CMN 126650100 5014 79602 SH DFND 4 0 79602 0 CVS HEALTH CORP CMN 126650100 36536 580000 SH DFND 5 0 580000 0 CVS HEALTH CORP CMN 126650100 2835 45000 SH Call DFND 4 0 45000 0 CYPRESS SEMICONDUCTOR CORP CNV 232806AM1 0 4574000 PRN SOLE 4 4574000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1954 114974 SH DFND 4 0 114974 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 935 55036 SH DFND 5 0 55036 0 DANAHER CORP CMN 235851102 4706 48100 SH DFND 4 0 48100 0 DANAHER CORP CMN 235851102 845 8640 SH DFND 5 0 8640 0 DARDEN RESTAURANTS INC CMN 237194105 910 10693 SH SOLE 4 10693 0 0 DARLING INGREDIENTS INC CMN 237266101 315 18137 SH SOLE 4 18137 0 0 DASEKE INC CMN 23753F115 18 15076 SH SOLE 4 15076 0 0 DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 2296 55000 SH SOLE 4 55000 0 0 DAVITA INC CMN 23918K108 1610 24408 SH SOLE 4 24408 0 0 DEERE & CO CMN 244199105 9271 59903 SH SOLE 4 59903 0 0 DEERE & CO CMN 244199105 10230 66100 SH Put SOLE 4 66100 0 0 DELEK US HOLDINGS INC CNV 020520AB8 0 2395000 PRN SOLE 4 2395000 0 0 DELEK US HOLDINGS INC CMN 24665A103 814 20000 SH DFND 4 0 20000 0 DELEK US HOLDINGS INC CMN 24665A103 16888 414785 SH DFND 5 0 414785 0 DELL TECHNOLOGIES INC-CL V CMN 24703L103 10252 140000 SH SOLE 4 140000 0 0 DELPHI TECHNOLOGIES PLC CMN G2709G107 1435 29741 SH DFND 4 0 29741 0 DELPHI TECHNOLOGIES PLC CMN G2709G107 3454 71574 SH DFND 5 0 71574 0 DELPHI TECHNOLOGIES PLC CMN G6095L109 3454 71574 SH DFND 5 0 71574 0 DELTA AIR LINES INC CMN 247361702 2978 54423 SH DFND 4 0 54423 0 DELTA AIR LINES INC CMN 247361702 28294 517027 SH DFND 5 0 517027 0 DELTA AIR LINES INC CMN 247361702 3230 59015 SH Put DFND 2 0 59015 0 DELTA AIR LINES INC CMN 247361702 1390 25400 SH Call DFND 4 0 25400 0 DENTSPLY SIRONA INC CMN 24906P109 1059 21089 SH DFND 4 0 21089 0 DENTSPLY SIRONA INC CMN 24906P109 19704 392200 SH DFND 5 0 392200 0 DERMIRA INC CMN 24983L104 808 101200 SH SOLE 4 101200 0 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 614 43982 SH SOLE 5 43982 0 0 DEVON ENERGY CORP CMN 25179M103 1471 46203 SH DFND 4 0 46203 0 DEVON ENERGY CORP CMN 25179M103 4618 145000 SH DFND 5 0 145000 0 DEVON ENERGY CORP CMN 25179M103 15986 502000 SH Call DFND 4 0 502000 0 DIAMONDBACK ENERGY INC CMN 25278X109 168 1330 SH DFND 4 0 1330 0 DIAMONDBACK ENERGY INC CMN 25278X109 6999 55325 SH DFND 5 0 55325 0 DIGITAL REALTY TRUST INC CMN 253868103 41 393 SH DFND 2 0 393 0 DIGITAL REALTY TRUST INC CMN 253868103 1695 16088 SH DFND 4 0 16088 0 DILLARDS INC-CL A CMN 254067101 230 2870 SH SOLE 4 2870 0 0 DINE BRANDS GLOBAL INC CMN 254423106 5911 90000 SH SOLE 5 90000 0 0 DIREXION DLY 20-Y TR BULL 3X CMN 25459W540 272 13925 SH SOLE 5 13925 0 0 DISCOVER FINANCIAL SERVICES CMN 254709108 1994 27855 SH DFND 4 0 27855 0 DISCOVER FINANCIAL SERVICES CMN 254709108 501 7000 SH DFND 5 0 7000 0 DISCOVERY COMMUNICATIONS-A CMN 25470F104 3664 170954 SH SOLE 4 170954 0 0 DISCOVERY COMMUNICATIONS-C CMN 25470F302 469 23989 SH SOLE 4 23989 0 0 DISH NETWORK CORP-A CMN 25470M109 0 330000 SH Call DFND 4 0 330000 0 DISH NETWORK CORP-A CMN 25470M109 2542 67184 SH DFND 4 0 67184 0 DISH NETWORK CORP-A CMN 25470M109 14071 371928 SH DFND 5 0 371928 0 DITECH HOLDING CORP CMN 25501G105 140 15000 SH SOLE 4 15000 0 0 DOLLAR GENERAL CORP CMN 256677105 1940 20756 SH SOLE 4 20756 0 0 DOLLAR TREE INC CMN 256746108 1763 18605 SH SOLE 4 18605 0 0 DOLLAR TREE INC CMN 256746108 6396 67500 SH Call SOLE 4 67500 0 0 DOMINION ENERGY INC CMN 25746U109 5025 74461 SH DFND 4 0 74461 0 DOMINION ENERGY INC CMN 25746U109 705 10440 SH DFND 5 0 10440 0 DOMINION ENERGY INC CMN 25746U109 2672 39600 SH Call DFND 4 0 39600 0 DOMTAR CORP CMN 257559203 833 19592 SH SOLE 4 19592 0 0 DOVER CORP CMN 260003108 1185 12072 SH DFND 4 0 12072 0 DOVER CORP CMN 260003108 1357 13824 SH DFND 5 0 13824 0 DOWDUPONT INC CMN 26078J100 14181 222913 SH DFND 4 0 222913 0 DOWDUPONT INC CMN 26078J100 19785 311000 SH DFND 5 0 311000 0 DOWDUPONT INC CMN 26078J100 2926 46000 SH Put DFND 4 0 46000 0 DR HORTON INC CMN 23331A109 7640 174402 SH DFND 4 0 174402 0 DR HORTON INC CMN 23331A109 114820 2621143 SH DFND 5 0 2621143 0 DR HORTON INC CMN 23331A109 10443 238400 SH Put DFND 4 0 238400 0 DR HORTON INC CMN 23331A109 6509 148600 SH Call DFND 4 0 148600 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 2268 19163 SH DFND 4 0 19163 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 2440 20612 SH DFND 5 0 20612 0 DR. REDDY'S LABORATORIES CMN 256135203 1320 40350 SH SOLE 3 40350 0 0 DTE ENERGY COMPANY CMN 233331107 1503 14395 SH DFND 4 0 14395 0 DTE ENERGY COMPANY CMN 233331107 16299 156152 SH DFND 5 0 156152 0 DUKE ENERGY CORP CMN 26441C204 4258 54940 SH DFND 4 0 54940 0 DUKE ENERGY CORP CMN 26441C204 993 12816 SH DFND 5 0 12816 0 DUKE REALTY CORP CMN 264411505 867 32817 SH DFND 4 0 32817 0 DUKE REALTY CORP CMN 264411505 764 28944 SH DFND 5 0 28944 0 DUN & BRADSTREET CORP CMN 26483E100 517 4419 SH SOLE 4 4419 0 0 DXC TECHNOLOGY CO CMN 23355L106 5772 57389 SH SOLE 4 57389 0 0 DYCOM INDUSTRIES INC CMN 267475101 4266 39658 SH SOLE 5 39658 0 0 ETRADE FINANCIAL CORP CMN 269246401 3149 57040 SH DFND 4 0 57040 0 ETRADE FINANCIAL CORP CMN 269246401 99 1800 SH DFND 5 0 1800 0 EAST WEST BANCORP INC CMN 27579R104 568 9084 SH SOLE 4 9084 0 0 EASTMAN CHEMICAL CO CMN 277432100 1187 11248 SH SOLE 4 11248 0 0 EATON CORP PLC CMN G29183103 2882 36047 SH DFND 4 0 36047 0 EATON CORP PLC CMN G29183103 8794 110000 SH DFND 5 0 110000 0 EBAY INC CMN 278642103 38 949 SH DFND 2 0 949 0 EBAY INC CMN 278642103 7844 195763 SH DFND 4 0 195763 0 EBAY INC CMN 278642103 19776 493546 SH DFND 5 0 493546 0 EBAY INC CMN 278642103 18091 451500 SH Call DFND 4 0 451500 0 ECHOSTAR CORP-A CMN 278768106 549 10347 SH SOLE 4 10347 0 0 ECLIPSE RESOURCES CORP CMN 27890G100 7339 5105000 SH SOLE 5 5105000 0 0 ECOLAB INC CMN 278865100 2790 20377 SH DFND 4 0 20377 0 ECOLAB INC CMN 278865100 2534 18505 SH DFND 5 0 18505 0 EDISON INTERNATIONAL CMN 281020107 1628 25576 SH SOLE 4 25576 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 2298 16492 SH SOLE 4 16492 0 0 ELECTRONIC ARTS INC CMN 285512109 10938 90142 SH DFND 4 0 90142 0 ELECTRONIC ARTS INC CMN 285512109 5076 41833 SH DFND 5 0 41833 0 ELECTRONIC ARTS INC CMN 285512109 23055 190000 SH Put DFND 4 0 190000 0 ELECTRONIC ARTS INC CMN 285512109 18201 150000 SH Call DFND 4 0 150000 0 ELI LILLY & CO CMN 532457108 6097 78806 SH DFND 4 0 78806 0 ELI LILLY & CO CMN 532457108 1287 16632 SH DFND 5 0 16632 0 ELI LILLY & CO CMN 532457108 3724 48134 SH Put DFND 2 0 48134 0 ELI LILLY & CO CMN 532457108 7736 100000 SH Call DFND 4 0 100000 0 EMBRAER SA CMN 29082A107 2210 85200 SH Call SOLE 4 85200 0 0 EMERSON ELECTRIC CO CMN 291011104 4539 66517 SH DFND 4 0 66517 0 EMERSON ELECTRIC CO CMN 291011104 4432 64944 SH DFND 5 0 64944 0 EMPIRE STATE REALTY TRUST-A CMN 292104106 516 30700 SH SOLE 5 30700 0 0 ENBRIDGE INC CMN 29250N105 3088 98234 SH DFND 4 0 98234 0 ENBRIDGE INC CMN 29250N105 2430 77300 SH DFND 5 0 77300 0 ENBRIDGE INC CMN 29250N105 3144 100000 SH Put DFND 4 0 100000 0 ENCORE CAPITAL GROUP INC CNV 292554AH5 0 5590000 PRN SOLE 4 5590000 0 0 ENCORE CAPITAL GROUP INC CNV 292554AK8 0 9918000 PRN SOLE 4 9918000 0 0 ENCORE CAPITAL GROUP INC CNV 292554AF9 0 10475000 PRN SOLE 4 10475000 0 0 ENCORE CAPITAL GROUP INC CMN 292554102 0 168008 SH Call DFND 2 0 168008 0 ENCORE CAPITAL GROUP INC CMN 292554102 60 1333 SH DFND 2 0 1333 0 ENCORE CAPITAL GROUP INC CMN 292554102 4141 91801 SH DFND 5 0 91801 0 ENDO INTERNATIONAL PLC CMN G30401106 1 100 SH DFND 4 0 100 0 ENDO INTERNATIONAL PLC CMN G30401106 7769 1309822 SH DFND 5 0 1309822 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 1305 19397 SH DFND 4 0 19397 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 19961 296600 SH DFND 5 0 296600 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 10768 160000 SH Call DFND 4 0 160000 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 90763 6370000 SH Call SOLE 4 6370000 0 0 ENERGY TRANSFER PARTNERS LP CMN 29278N103 20066 1237500 SH Call SOLE 4 1237500 0 0 ENSCO PLC-CL A CMN G3157S106 52 11890 SH SOLE 4 11890 0 0 ENTERGY CORP CMN 29364G103 1721 21858 SH DFND 4 0 21858 0 ENTERGY CORP CMN 29364G103 822 10440 SH DFND 5 0 10440 0 ENTERPRISE PRODUCTS PARTNERS CMN 293792107 1954 80000 SH Call DFND 2 0 80000 0 ENTERPRISE PRODUCTS PARTNERS CMN 293792107 3675 150500 SH Call DFND 4 0 150500 0 ENVISION HEALTHCARE CORP CMN 29414D100 524 13824 SH SOLE 4 13824 0 0 EOG RESOURCES INC CMN 26875P101 4782 45425 SH DFND 4 0 45425 0 EOG RESOURCES INC CMN 26875P101 14169 134587 SH DFND 5 0 134587 0 EPAM SYSTEMS INC CMN 29414B104 321 2800 SH SOLE 4 2800 0 0 EQT CORP CMN 26884L109 2138 44960 SH SOLE 4 44960 0 0 EQT CORP CMN 26884L109 81 1700 SH Call SOLE 4 1700 0 0 EQUIFAX INC CMN 294429105 5875 49825 SH DFND 4 0 49825 0 EQUIFAX INC CMN 294429105 972 8247 SH DFND 5 0 8247 0 EQUIFAX INC CMN 294429105 16709 141700 SH Put DFND 4 0 141700 0 EQUIFAX INC CMN 294429105 16898 143300 SH Call DFND 4 0 143300 0 EQUINIX INC CMN 29444U700 3 6 SH DFND 2 0 6 0 EQUINIX INC CMN 29444U700 3654 8739 SH DFND 4 0 8739 0 EQUINIX INC CMN 29444U700 8362 20000 SH Put DFND 4 0 20000 0 EQUITY RESIDENTIAL CMN 29476L107 1777 28836 SH DFND 4 0 28836 0 EQUITY RESIDENTIAL CMN 29476L107 945 15336 SH DFND 5 0 15336 0 ESPERION THERAPEUTICS INC CMN 29664W105 362 5000 SH SOLE 4 5000 0 0 ESPERION THERAPEUTICS INC CMN 29664W105 1360 18800 SH Put SOLE 4 18800 0 0 ESPERION THERAPEUTICS INC CMN 29664W105 1360 18800 SH Call SOLE 4 18800 0 0 ESSENDANT INC CMN 296689102 954 122710 SH SOLE 4 122710 0 0 ESSEX PROPERTY TRUST INC CMN 297178105 1259 5229 SH DFND 4 0 5229 0 ESSEX PROPERTY TRUST INC CMN 297178105 780 3240 SH DFND 5 0 3240 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 2627 17575 SH SOLE 4 17575 0 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 80721 540000 SH Put SOLE 4 540000 0 0 ETSY INC CMN 29786A106 134 4782 SH DFND 4 0 4782 0 ETSY INC CMN 29786A106 420 15000 SH DFND 5 0 15000 0 EURONET WORLDWIDE INC CNV 298736AH2 0 1152000 PRN SOLE 4 1152000 0 0 EVEREST RE GROUP LTD CMN G3223R108 826 3214 SH SOLE 4 3214 0 0 EVERSOURCE ENERGY CMN 30040W108 2279 38787 SH DFND 4 0 38787 0 EVERSOURCE ENERGY CMN 30040W108 859 14616 SH DFND 5 0 14616 0 EXACT SCIENCES CORP CMN 30063P105 327 8100 SH SOLE 4 8100 0 0 EXELIXIS INC CMN 30161Q104 34 1542 SH DFND 4 0 1542 0 EXELIXIS INC CMN 30161Q104 274 12373 SH DFND 2 0 12373 0 EXELON CORP CMN 30161N101 2945 75821 SH DFND 4 0 75821 0 EXELON CORP CMN 30161N101 808 20808 SH DFND 5 0 20808 0 EXPEDIA GROUP INC CMN 30212P303 2430 22070 SH DFND 4 0 22070 0 EXPEDIA GROUP INC CMN 30212P303 45149 410105 SH DFND 2 0 410105 0 EXPEDIA GROUP INC CMN 30212P303 108 985 SH DFND 5 0 985 0 EXPEDIA GROUP INC CMN 30212P303 2752 25000 SH Put DFND 4 0 25000 0 EXPEDITORS INTL WASH INC CMN 302130109 873 13818 SH SOLE 4 13818 0 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 3750 53802 SH DFND 4 0 53802 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 20874 299500 SH DFND 5 0 299500 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 84973 1219200 SH Put DFND 4 0 1219200 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 38026 545600 SH Call DFND 4 0 545600 0 EXTRA SPACE STORAGE INC CMN 30225T102 867 9923 SH SOLE 4 9923 0 0 EXXON MOBIL CORP CMN 30231G102 153 2034 SH DFND 2 0 2034 0 EXXON MOBIL CORP CMN 30231G102 26511 353080 SH DFND 4 0 353080 0 EXXON MOBIL CORP CMN 30231G102 40814 543568 SH DFND 5 0 543568 0 EXXON MOBIL CORP CMN 30231G102 2215 29500 SH Put DFND 4 0 29500 0 EXXON MOBIL CORP CMN 30231G102 7291 97100 SH Call DFND 4 0 97100 0 EZCORP INC-CL A CNV 302301AB2 0 1055000 PRN SOLE 4 1055000 0 0 EZCORP INC-CL A CMN 302301106 2967 225000 SH SOLE 5 225000 0 0 F5 NETWORKS INC CMN 315616102 1305 9040 SH SOLE 4 9040 0 0 FACEBOOK INC-A CMN 30303M102 163 1033 SH DFND 2 0 1033 0 FACEBOOK INC-A CMN 30303M102 33616 212540 SH DFND 4 0 212540 0 FACEBOOK INC-A CMN 30303M102 86821 548941 SH DFND 5 0 548941 0 FACEBOOK INC-A CMN 30303M102 20340 128600 SH Put DFND 4 0 128600 0 FACEBOOK INC-A CMN 30303M102 213518 1350000 SH Call DFND 4 0 1350000 0 FACEBOOK INC-A CMN 30303M102 189794 1200000 SH Call DFND 5 0 1200000 0 FACTSET RESEARCH SYSTEMS INC CMN 303075105 372 1865 SH SOLE 4 1865 0 0 FANG HOLDINGS LTD - ADR CMN 30711Y102 780 152014 SH SOLE 2 152014 0 0 FASTENAL CO CMN 311900104 1749 32118 SH SOLE 4 32118 0 0 FEDERAL REALTY INVS TRUST CMN 313747206 668 5746 SH DFND 4 0 5746 0 FEDERAL REALTY INVS TRUST CMN 313747206 1366 11756 SH DFND 5 0 11756 0 FEDEX CORP CMN 31428X106 40 169 SH DFND 2 0 169 0 FEDEX CORP CMN 31428X106 7868 32838 SH DFND 4 0 32838 0 FEDEX CORP CMN 31428X106 8386 35000 SH Put DFND 4 0 35000 0 FEDEX CORP CMN 31428X106 1533 6400 SH Call DFND 4 0 6400 0 FERRARI NV CMN N3167Y103 964 8000 SH SOLE 5 8000 0 0 FERROGLOBE PLC CMN G33856108 12284 1143500 SH SOLE 5 1143500 0 0 FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 903 44000 SH DFND 5 0 44000 0 FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 6158 300000 SH Call DFND 4 0 300000 0 FIDELITY NATIONAL INFO SERV CMN 31620M106 2500 25992 SH DFND 4 0 25992 0 FIDELITY NATIONAL INFO SERV CMN 31620M106 935 9720 SH DFND 5 0 9720 0 FIFTH THIRD BANCORP CMN 316773100 1737 54404 SH SOLE 4 54404 0 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 33549 1218962 SH DFND 4 0 1218962 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 45850 1665900 SH DFND 5 0 1665900 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 57660 2095000 SH Put DFND 4 0 2095000 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 33027 1200000 SH Put DFND 5 0 1200000 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 39082 1420000 SH Call DFND 4 0 1420000 0 FINISAR CORPORATION CNV 31787AAP6 0 1089000 PRN SOLE 4 1089000 0 0 FINISAR CORPORATION CNV 31787AAM3 0 2221000 PRN SOLE 4 2221000 0 0 FINISAR CORPORATION CMN 31787A507 0 170516 SH Put DFND 2 0 170516 0 FINISAR CORPORATION CMN 31787A507 1150 72791 SH DFND 5 0 72791 0 FIREEYE INC CMN 31816Q101 98 5765 SH DFND 4 0 5765 0 FIREEYE INC CMN 31816Q101 115 6798 SH DFND 5 0 6798 0 FIRST DATA CORP- CLASS A CMN 32008D106 160740 10012529 SH DFND 2 0 10012529 0 FIRST DATA CORP- CLASS A CMN 32008D106 2834 176500 SH Put DFND 4 0 176500 0 FIRST DATA CORP- CLASS A CMN 32008D106 2742 170800 SH Call DFND 4 0 170800 0 FIRST REPUBLIC BANK/CA CMN 33616C100 490 5300 SH SOLE 5 5300 0 0 FIRST SOLAR INC CMN 336433107 477 6729 SH DFND 4 0 6729 0 FIRST SOLAR INC CMN 336433107 9574 135172 SH DFND 5 0 135172 0 FIRST SOLAR INC CMN 336433107 3825 54000 SH Put DFND 4 0 54000 0 FIRST SOLAR INC CMN 336433107 7951 112258 SH Put DFND 2 0 112258 0 FIRSTENERGY CORP CMN 337932107 1275 37463 SH SOLE 4 37463 0 0 FISERV INC CMN 337738108 2840 39869 SH DFND 4 0 39869 0 FISERV INC CMN 337738108 913 12816 SH DFND 5 0 12816 0 FIVE BELOW CMN 33829M101 947 12962 SH DFND 5 0 12962 0 FIVE BELOW CMN 33829M101 10041 137400 SH Call DFND 4 0 137400 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 45372 225000 SH SOLE 4 225000 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 45372 225000 SH Put SOLE 4 225000 0 0 FLEX LTD CMN Y2573F102 8530 515799 SH SOLE 4 515799 0 0 FLEX LTD CMN Y2573F102 1654 100000 SH Call SOLE 4 100000 0 0 FLIR SYSTEMS INC CMN 302445101 542 10865 SH DFND 4 0 10865 0 FLIR SYSTEMS INC CMN 302445101 11452 229400 SH DFND 5 0 229400 0 FLOWSERVE CORP CMN 34354P105 446 10296 SH SOLE 4 10296 0 0 FLUOR CORP CMN 343412102 626 10994 SH SOLE 4 10994 0 0 FMC CORP CMN 302491303 1021 13375 SH DFND 4 0 13375 0 FMC CORP CMN 302491303 13353 175000 SH DFND 5 0 175000 0 FNB CORP CMN 302520101 153 11374 SH SOLE 4 11374 0 0 FOOT LOCKER INC CMN 344849104 432 9500 SH SOLE 4 9500 0 0 FORD MOTOR CO CMN 345370860 3381 306043 SH DFND 4 0 306043 0 FORD MOTOR CO CMN 345370860 6913 625759 SH DFND 5 0 625759 0 FORTINET INC CMN 34959E109 416 7760 SH DFND 5 0 7760 0 FORTINET INC CMN 34959E109 3989 74491 SH Put DFND 2 0 74491 0 FORTIVE CORP CMN 34959J108 1860 24005 SH DFND 4 0 24005 0 FORTIVE CORP CMN 34959J108 867 11196 SH DFND 5 0 11196 0 FORTUNE BRANDS HOME & SECURI CMN 34964C106 701 11926 SH DFND 4 0 11926 0 FORTUNE BRANDS HOME & SECURI CMN 34964C106 700 11916 SH DFND 5 0 11916 0 FRANKLIN RESOURCES INC CMN 354613101 1163 33576 SH DFND 4 0 33576 0 FRANKLIN RESOURCES INC CMN 354613101 1102 31821 SH DFND 5 0 31821 0 FREEPORT-MCMORAN INC CMN 35671D857 822 46820 SH DFND 2 0 46820 0 FREEPORT-MCMORAN INC CMN 35671D857 2086 118863 SH DFND 4 0 118863 0 FREEPORT-MCMORAN INC CMN 35671D857 27804 1584504 SH DFND 5 0 1584504 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 376 8265 SH SOLE 4 8265 0 0 FS INVESTMENT CORP CMN 302635107 9640 1326870 SH SOLE 5 1326870 0 0 GAP INC/THE CMN 364760108 1220 39135 SH DFND 4 0 39135 0 GAP INC/THE CMN 364760108 680 21805 SH DFND 5 0 21805 0 GARMIN LTD CMN H2906T109 650 11045 SH SOLE 4 11045 0 0 GARTNER INC CMN 366651107 836 7109 SH DFND 4 0 7109 0 GARTNER INC CMN 366651107 20221 172000 SH Call DFND 2 0 172000 0 GCI LIBERTY INC - CLASS A CMN 36164V305 91 1716 SH SOLE 4 1716 0 0 GCI LIBERTY INC - CLASS A CMN 36164V305 299 5670 SH Call SOLE 4 5670 0 0 GENERAL DYNAMICS CORP CMN 369550108 5621 25452 SH DFND 4 0 25452 0 GENERAL DYNAMICS CORP CMN 369550108 2431 11009 SH DFND 5 0 11009 0 GENERAL ELECTRIC CO CMN 369604103 11854 869928 SH DFND 4 0 869928 0 GENERAL ELECTRIC CO CMN 369604103 1837 134812 SH DFND 5 0 134812 0 GENERAL ELECTRIC CO CMN 369604103 10686 784200 SH Put DFND 4 0 784200 0 GENERAL ELECTRIC CO CMN 369604103 54505 4000000 SH Put DFND 6 0 4000000 0 GENERAL ELECTRIC CO CMN 369604103 11323 831000 SH Call DFND 4 0 831000 0 GENERAL MILLS INC CMN 370334104 3320 73791 SH SOLE 4 73791 0 0 GENERAL MILLS INC CMN 370334104 1215 27000 SH Put SOLE 4 27000 0 0 GENERAL MOTORS CO CMN 37045V100 6687 185036 SH DFND 4 0 185036 0 GENERAL MOTORS CO CMN 37045V100 10741 297223 SH DFND 5 0 297223 0 GENERAL MOTORS CO CMN 37045V100 14061 733100 SH Put DFND 4 0 733100 0 GENERAL MOTORS CO CMN 37045V100 23604 1230600 SH Call DFND 4 0 1230600 0 GENESEE & WYOMING INC-CL A CMN 371559105 458 6474 SH SOLE 4 6474 0 0 GENUINE PARTS CO CMN 372460105 1036 11532 SH DFND 4 0 11532 0 GENUINE PARTS CO CMN 372460105 1220 13584 SH DFND 5 0 13584 0 GGP INC CMN 36174X101 1015 49582 SH SOLE 4 49582 0 0 GILEAD SCIENCES INC CMN 375558103 382 5026 SH DFND 2 0 5026 0 GILEAD SCIENCES INC CMN 375558103 9983 131309 SH DFND 4 0 131309 0 GILEAD SCIENCES INC CMN 375558103 11340 149156 SH DFND 5 0 149156 0 GILEAD SCIENCES INC CMN 375558103 10826 142400 SH Put DFND 4 0 142400 0 GILEAD SCIENCES INC CMN 375558103 152051 2000000 SH Put DFND 6 0 2000000 0 GILEAD SCIENCES INC CMN 375558103 6462 85000 SH Call DFND 4 0 85000 0 GLAXOSMITHKLINE PLC CMN 37733W105 1498 38511 SH SOLE 5 38511 0 0 GLOBAL PAYMENTS INC CMN 37940X102 1389 12468 SH SOLE 4 12468 0 0 GLOBAL X LITHIUM & BATTERY T CMN 37954Y855 412 12500 SH Put SOLE 4 12500 0 0 GNC HOLDINGS INC-CL A CMN 36191G107 1870 475200 SH Put SOLE 4 475200 0 0 GODADDY INC - CLASS A CMN 380237107 366 5972 SH SOLE 2 5972 0 0 GOLDCORP INC CMN 380956409 1982 143300 SH Call SOLE 4 143300 0 0 GOLDMAN SACHS GROUP INC CMN 38141G104 6977 27735 SH DFND 4 0 27735 0 GOLDMAN SACHS GROUP INC CMN 38141G104 11300 44922 SH DFND 5 0 44922 0 GOLDMAN SACHS GROUP INC CMN 38141G104 6289 25000 SH Put DFND 4 0 25000 0 GOLDMAN SACHS GROUP INC CMN 38141G104 66738 265300 SH Call DFND 4 0 265300 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 157 5864 SH DFND 2 0 5864 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 871 32468 SH DFND 4 0 32468 0 GOPRO INC-CLASS A CMN 38268T103 53 10958 SH SOLE 5 10958 0 0 GRACO INC CMN 384109104 507 11100 SH SOLE 5 11100 0 0 GRAPHIC PACKAGING HOLDING CO CMN 388689101 368 24000 SH SOLE 5 24000 0 0 GRAY TELEVISION INC CMN 389375106 417 32570 SH SOLE 4 32570 0 0 GRUBHUB INC CMN 400110102 297 2938 SH SOLE 4 2938 0 0 GULFPORT ENERGY CORP CMN 402635304 6991 725000 SH Call SOLE 4 725000 0 0 H&R BLOCK INC CMN 093671105 416 16356 SH DFND 4 0 16356 0 H&R BLOCK INC CMN 093671105 325 12781 SH DFND 5 0 12781 0 HAIN CELESTIAL GROUP INC CMN 405217100 1670 52058 SH DFND 4 0 52058 0 HAIN CELESTIAL GROUP INC CMN 405217100 460 14349 SH DFND 5 0 14349 0 HAIN CELESTIAL GROUP INC CMN 405217100 2223 69300 SH Put DFND 4 0 69300 0 HALLIBURTON CO CMN 406216101 3247 68477 SH DFND 4 0 68477 0 HALLIBURTON CO CMN 406216101 315 6634 SH DFND 5 0 6634 0 HANESBRANDS INC CMN 410345102 521 28272 SH SOLE 4 28272 0 0 HARLEY-DAVIDSON INC CMN 412822108 1240 28957 SH SOLE 4 28957 0 0 HARLEY-DAVIDSON INC CMN 412822108 1284 30000 SH Put SOLE 4 30000 0 0 HARRIS CORP CMN 413875105 1495 9272 SH DFND 4 0 9272 0 HARRIS CORP CMN 413875105 760 4716 SH DFND 5 0 4716 0 HARTFORD FINANCIAL SVCS GRP CMN 416515104 1525 29575 SH DFND 4 0 29575 0 HARTFORD FINANCIAL SVCS GRP CMN 416515104 726 14076 SH DFND 5 0 14076 0 HASBRO INC CMN 418056107 1299 15408 SH SOLE 4 15408 0 0 HASBRO INC CMN 418056107 25287 300000 SH Call SOLE 4 300000 0 0 HAWAIIAN TELCOM HOLDCO INC CMN 420031106 7040 263063 SH SOLE 5 263063 0 0 HCA HEALTHCARE INC CMN 40412C101 2418 24924 SH SOLE 4 24924 0 0 HCP INC CMN 40414L109 180 7756 SH DFND 2 0 7756 0 HCP INC CMN 40414L109 856 36844 SH DFND 4 0 36844 0 HD SUPPLY HOLDINGS INC CMN 40416M105 1177 31000 SH SOLE 5 31000 0 0 HDFC BANK LIMITED CMN 40415F101 35433 359000 SH SOLE 2 359000 0 0 HEALTH CARE SELECT SECTOR CMN 81369Y209 39977 489800 SH DFND 5 0 489800 0 HEALTH CARE SELECT SECTOR CMN 81369Y209 22894 280500 SH Put DFND 4 0 280500 0 HEALTH CARE SELECT SECTOR CMN 81369Y209 25710 315000 SH Call DFND 4 0 315000 0 HELEN OF TROY LTD CMN G4388N106 210 2413 SH SOLE 4 2413 0 0 HELMERICH & PAYNE CMN 423452101 567 8555 SH SOLE 4 8555 0 0 HENRY SCHEIN INC CMN 806407102 810 12069 SH SOLE 4 12069 0 0 HERBALIFE LTD CMN G4412G101 388 3976 SH SOLE 4 3976 0 0 HERCULES CAPITAL INC CMN 427096508 4707 389160 SH SOLE 5 389160 0 0 HERSHEY CO/THE CMN 427866108 1313 13272 SH DFND 4 0 13272 0 HERSHEY CO/THE CMN 427866108 791 7992 SH DFND 5 0 7992 0 HERTZ GLOBAL HOLDINGS INC CMN 42806J106 186 8676 SH DFND 4 0 8676 0 HERTZ GLOBAL HOLDINGS INC CMN 42806J106 1127 52499 SH DFND 5 0 52499 0 HERTZ GLOBAL HOLDINGS INC CMN 42806J106 1288 60000 SH Put DFND 4 0 60000 0 HERTZ GLOBAL HOLDINGS INC CMN 42806J106 2846 132602 SH Put DFND 2 0 132602 0 HERTZ GLOBAL HOLDINGS INC CMN 42806J106 15 700 SH Call DFND 4 0 700 0 HESS CORP CMN 42809H107 96 1893 SH DFND 1 0 1893 0 HESS CORP CMN 42809H107 1062 21038 SH DFND 4 0 21038 0 HESS CORP CMN 42809H107 11193 221800 SH Call DFND 4 0 221800 0 HEWLETT PACKARD ENTERPRISE CMN 42824C109 2561 145129 SH DFND 4 0 145129 0 HEWLETT PACKARD ENTERPRISE CMN 42824C109 16766 950000 SH DFND 5 0 950000 0 HEWLETT PACKARD ENTERPRISE CMN 42824C109 882 50000 SH Put DFND 4 0 50000 0 HEXCEL CORP CMN 428291108 701 10857 SH SOLE 4 10857 0 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 1246 15820 SH SOLE 4 15820 0 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 6889 87500 SH Put SOLE 4 87500 0 0 HIMAX TECHNOLOGIES INC CMN 43289P106 2538 411191 SH SOLE 5 411191 0 0 HOLLYFRONTIER CORP CMN 436106108 1353 27700 SH SOLE 5 27700 0 0 HOLOGIC INC CMN 436440101 812 21703 SH SOLE 4 21703 0 0 HOME DEPOT INC CMN 437076102 21977 121938 SH DFND 4 0 121938 0 HOME DEPOT INC CMN 437076102 45038 249887 SH DFND 5 0 249887 0 HOME DEPOT INC CMN 437076102 7209 40000 SH Put DFND 4 0 40000 0 HOME DEPOT INC CMN 437076102 1802 10000 SH Call DFND 4 0 10000 0 HONEYWELL INTERNATIONAL INC CMN 438516106 10140 69572 SH DFND 4 0 69572 0 HONEYWELL INTERNATIONAL INC CMN 438516106 1164 7985 SH DFND 5 0 7985 0 HONEYWELL INTERNATIONAL INC CMN 438516106 5101 35000 SH Put DFND 4 0 35000 0 HONEYWELL INTERNATIONAL INC CMN 438516106 3644 25000 SH Call DFND 4 0 25000 0 HORIZON PHARMA PLC CMN G4617B105 506 35683 SH SOLE 4 35683 0 0 HORMEL FOODS CORP CMN 440452100 723 21168 SH DFND 4 0 21168 0 HORMEL FOODS CORP CMN 440452100 1438 42120 SH DFND 5 0 42120 0 HORTONWORKS INC CMN 440894103 3704 182197 SH SOLE 4 182197 0 0 HORTONWORKS INC CMN 440894103 3641 179100 SH Call SOLE 4 179100 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 1071 57604 SH DFND 4 0 57604 0 HOST HOTELS & RESORTS INC CMN 44107P104 465 25000 SH DFND 5 0 25000 0 HOSTESS BRANDS INC CMN 44109J106 922 62448 SH SOLE 4 62448 0 0 HOSTESS BRANDS INC CMN 44109J114 369 165000 SH SOLE 4 165000 0 0 HOWARD HUGHES CORP/THE CMN 44267D107 211749 1521002 SH SOLE 5 1521002 0 0 HP INC CMN 40434L105 3971 179147 SH DFND 4 0 179147 0 HP INC CMN 40434L105 11267 508270 SH DFND 5 0 508270 0 HP INC CMN 40434L105 2217 100000 SH Put DFND 4 0 100000 0 HUB GROUP INC-CL A CMN 443320106 636 15203 SH SOLE 4 15203 0 0 HUBBELL INC CMN 443510607 773 6355 SH SOLE 4 6355 0 0 HUMANA INC CMN 444859102 3356 12481 SH DFND 4 0 12481 0 HUMANA INC CMN 444859102 19089 71000 SH DFND 5 0 71000 0 HUNT (JB) TRANSPRT SVCS INC CMN 445658107 972 8316 SH SOLE 4 8316 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 1304 86426 SH SOLE 4 86426 0 0 HUNTINGTON INGALLS INDUSTRIE CMN 446413106 1308 5079 SH SOLE 4 5079 0 0 HUNTSMAN CORP CMN 447011107 970 33151 SH SOLE 4 33151 0 0 HYATT HOTELS CORP - CL A CMN 448579102 993 13013 SH DFND 2 0 13013 0 HYATT HOTELS CORP - CL A CMN 448579102 2251 29504 SH DFND 4 0 29504 0 IAC/INTERACTIVECORP CMN 44919P508 222 1421 SH DFND 4 0 1421 0 IAC/INTERACTIVECORP CMN 44919P508 13813 88523 SH DFND 2 0 88523 0 IAC/INTERACTIVECORP CMN 44919P508 4681 30000 SH DFND 5 0 30000 0 IAC/INTERACTIVECORP CMN 44919P508 55426 355200 SH Call DFND 4 0 355200 0 ICICI BANK LTD CMN 45104G104 273 30925 SH DFND 4 0 30925 0 ICICI BANK LTD CMN 45104G104 1440 163020 SH DFND 3 0 163020 0 ICICI BANK LTD CMN 45104G104 5345 605000 SH Put DFND 4 0 605000 0 ICONIX BRAND GROUP INC CMN 451055107 985 879840 SH DFND 4 0 879840 0 ICONIX BRAND GROUP INC CMN 451055107 5 4674 SH DFND 5 0 4674 0 IDEX CORP CMN 45167R104 358 2514 SH DFND 4 0 2514 0 IDEX CORP CMN 45167R104 712 5000 SH DFND 5 0 5000 0 IDEXX LABORATORIES INC CMN 45168D104 1861 9735 SH SOLE 4 9735 0 0 IHS MARKIT LTD CMN G47567105 1370 28400 SH SOLE 4 28400 0 0 ILG INC CMN 44967H101 3077 98800 SH Put SOLE 4 98800 0 0 ILG INC CMN 44967H101 32911 1056600 SH Call SOLE 4 1056600 0 0 ILLINOIS TOOL WORKS CMN 452308109 5518 35301 SH DFND 4 0 35301 0 ILLINOIS TOOL WORKS CMN 452308109 6211 39732 SH DFND 5 0 39732 0 ILLINOIS TOOL WORKS CMN 452308109 7816 50000 SH Put DFND 4 0 50000 0 ILLUMINA INC CMN 452327109 3479 14717 SH DFND 4 0 14717 0 ILLUMINA INC CMN 452327109 3387 14330 SH DFND 5 0 14330 0 INCYTE CORP CMN 45337C102 1159 13888 SH DFND 4 0 13888 0 INCYTE CORP CMN 45337C102 889 10649 SH DFND 5 0 10649 0 INCYTE CORP CMN 45337C102 2833 33933 SH Put DFND 2 0 33933 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 128708 1726000 SH DFND 5 0 1726000 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 26308 352800 SH Put DFND 4 0 352800 0 INFOSYS LTD CMN 456788108 284 15869 SH DFND 4 0 15869 0 INFOSYS LTD CMN 456788108 728 40724 SH DFND 5 0 40724 0 INFOSYS LTD CMN 456788108 1340 75000 SH Put DFND 4 0 75000 0 INGERSOLL-RAND PLC CMN G47791101 2371 27785 SH SOLE 4 27785 0 0 INNOVIVA INC CMN 45781M101 1886 112994 SH DFND 4 0 112994 0 INNOVIVA INC CMN 45781M101 16820 1007730 SH DFND 5 0 1007730 0 INSMED INC CNV 457669AA7 0 10000000 PRN SOLE 4 10000000 0 0 INSULET CORP CNV 45784PAF8 0 5167000 PRN SOLE 4 5167000 0 0 INTEGRA LIFESCIENCES HOLDING CMN 457985208 241 4350 SH SOLE 4 4350 0 0 INTEGRATED DEVICE TECH INC CNV 458118AC0 0 4091000 PRN SOLE 4 4091000 0 0 INTEL CORP CMN 458140100 0 7680 SH DFND 2 0 7680 0 INTEL CORP CMN 458140100 0 160000 SH Put DFND 4 0 160000 0 INTEL CORP CMN 458140100 0 706500 SH Call DFND 4 0 706500 0 INTEL CORP CMN 458140100 57407 1113433 SH DFND 4 0 1113433 0 INTEL CORP CMN 458140100 3856 74784 SH DFND 5 0 74784 0 INTER PARFUMS INC CMN 458334109 535 11317 SH SOLE 4 11317 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 3608 49793 SH SOLE 4 49793 0 0 INTERDIGITAL INC CMN 45867G101 14568 197975 SH SOLE 5 197975 0 0 INTERFACE INC CMN 458665304 810 32121 SH SOLE 4 32121 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 107 4000 SH SOLE 4 4000 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 5345 200000 SH Call SOLE 4 200000 0 0 INTERNATIONAL PAPER CO CMN 460146103 49 914 SH DFND 2 0 914 0 INTERNATIONAL PAPER CO CMN 460146103 1730 32415 SH DFND 4 0 32415 0 INTERNATIONAL PAPER CO CMN 460146103 1067 20000 SH DFND 5 0 20000 0 INTERPUBLIC GROUP OF COS INC CMN 460690100 811 35341 SH SOLE 4 35341 0 0 INTERXION HOLDING NV CMN N47279109 2843 45800 SH SOLE 4 45800 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 158 1024 SH DFND 2 0 1024 0 INTL BUSINESS MACHINES CORP CMN 459200101 11648 75495 SH DFND 4 0 75495 0 INTL BUSINESS MACHINES CORP CMN 459200101 2345 15200 SH DFND 5 0 15200 0 INTL BUSINESS MACHINES CORP CMN 459200101 1605 10400 SH Put DFND 4 0 10400 0 INTL FLAVORS & FRAGRANCES CMN 459506101 851 6216 SH SOLE 4 6216 0 0 INTREXON CORP CMN 46122T102 183 11949 SH SOLE 4 11949 0 0 INTUIT INC CMN 461202103 3299 19045 SH SOLE 4 19045 0 0 INTUITIVE SURGICAL INC CMN 46120E602 4352 10555 SH DFND 4 0 10555 0 INTUITIVE SURGICAL INC CMN 46120E602 12056 29243 SH DFND 5 0 29243 0 INTUITIVE SURGICAL INC CMN 46120E602 3218 7806 SH Put DFND 2 0 7806 0 INVESCO LTD CMN G491BT108 1185 36998 SH DFND 4 0 36998 0 INVESCO LTD CMN G491BT108 1480 46200 SH DFND 5 0 46200 0 INVITATION HOMES INC CNV 85571WAB5 0 1517000 PRN SOLE 4 1517000 0 0 INVITATION HOMES INC CNV 19625XAB8 0 8758000 PRN SOLE 4 8758000 0 0 INVITATION HOMES INC CMN 46187W107 9882 433836 SH SOLE 5 433836 0 0 IONIS PHARMACEUTICALS INC CMN 462222100 2273 51411 SH SOLE 4 51411 0 0 IPASS INC CMN 46261V108 16 41226 SH SOLE 4 41226 0 0 IPATH S&P 500 VIX S/T FU ETN CMN 06746L422 129397 2778500 SH Put SOLE 4 2778500 0 0 IPATH S&P 500 VIX S/T FU ETN CMN 06746L422 85057 1826400 SH Call SOLE 4 1826400 0 0 IPATH S&P GSCI CRUDE OIL TR CMN 06738C786 974 133235 SH SOLE 5 133235 0 0 IPG PHOTONICS CORP CMN 44980X109 688 2955 SH SOLE 4 2955 0 0 IQVIA HOLDINGS INC CMN 46266C105 1309 13295 SH DFND 4 0 13295 0 IQVIA HOLDINGS INC CMN 46266C105 25200 255950 SH DFND 5 0 255950 0 IROBOT CORP CMN 462726100 3600 56034 SH SOLE 5 56034 0 0 IRON MOUNTAIN INC CMN 46284V101 724 22091 SH SOLE 4 22091 0 0 ISHARES 20 YEAR TREASURY BO CMN 464287432 20004 164321 SH DFND 4 0 164321 0 ISHARES 20 YEAR TREASURY BO CMN 464287432 12174 100002 SH DFND 5 0 100002 0 ISHARES 20 YEAR TREASURY BO CMN 464287432 110879 910800 SH Put DFND 4 0 910800 0 ISHARES 20 YEAR TREASURY BO CMN 464287432 357397 2935800 SH Call DFND 4 0 2935800 0 ISHARES 7-10 YEAR TREASURY B CMN 464287440 51653 500000 SH Put SOLE 4 500000 0 0 ISHARES 7-10 YEAR TREASURY B CMN 464287440 51653 500000 SH Call SOLE 4 500000 0 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 14740 306409 SH DFND 2 0 306409 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 20218 420293 SH DFND 4 0 420293 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 488 10147 SH DFND 5 0 10147 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 46931 975600 SH Put DFND 4 0 975600 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 52915 1100000 SH Put DFND 2 0 1100000 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 24052 500000 SH Call DFND 2 0 500000 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 80816 1680000 SH Call DFND 4 0 1680000 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 9621 200000 SH Call DFND 5 0 200000 0 ISHARES CORE U.S. AGGREGATE CMN 464287226 96945 904350 SH SOLE 5 904350 0 0 ISHARES EDGE MSCI USA MOMENT CMN 46432F396 4021 38000 SH SOLE 5 38000 0 0 ISHARES IBOXX INVESTMENT GRA CMN 464287242 9098 77204 SH DFND 4 0 77204 0 ISHARES IBOXX INVESTMENT GRA CMN 464287242 1179 10000 SH DFND 5 0 10000 0 ISHARES IBOXX INVESTMENT GRA CMN 464287242 32809 278400 SH Put DFND 4 0 278400 0 ISHARES IBOXX USD HIGH YIELD CMN 464288513 202623 2366809 SH DFND 4 0 2366809 0 ISHARES IBOXX USD HIGH YIELD CMN 464288513 1105 12902 SH DFND 5 0 12902 0 ISHARES IBOXX USD HIGH YIELD CMN 464288513 791036 9240000 SH Put DFND 4 0 9240000 0 ISHARES IBOXX USD HIGH YIELD CMN 464288513 8903 104000 SH Call DFND 4 0 104000 0 ISHARES IBOXX USD HIGH YIELD CMN 464288513 273952 3200000 SH Put DFND 5 0 3200000 0 ISHARES JP MORGAN USD EMERGI CMN 464288281 13156 116660 SH DFND 2 0 116660 0 ISHARES JP MORGAN USD EMERGI CMN 464288281 7342 65100 SH Put DFND 4 0 65100 0 ISHARES JP MORGAN USD EMERGI CMN 464288281 56387 500000 SH Call DFND 4 0 500000 0 ISHARES JP MORGAN USD EMERGI CMN 464288281 221036 1960000 SH Put DFND 5 0 1960000 0 ISHARES MSCI BRAZIL ETF CMN 464286400 4323 96755 SH DFND 2 0 96755 0 ISHARES MSCI BRAZIL ETF CMN 464286400 2091 46791 SH DFND 5 0 46791 0 ISHARES MSCI EAFE ETF CMN 464287465 3100 44838 SH DFND 5 0 44838 0 ISHARES MSCI EAFE ETF CMN 464287465 3456 50000 SH Put DFND 4 0 50000 0 ISHARES MSCI EAFE ETF CMN 464287465 47939 693500 SH Call DFND 4 0 693500 0 ISHARES MSCI EAFE VALUE ETF CMN 464288877 2686 49232 SH SOLE 5 49232 0 0 ISHARES MSCI EMERGING MARKET CMN 464287234 451 9380 SH DFND 2 0 9380 0 ISHARES MSCI EMERGING MARKET CMN 464287234 3642 75753 SH DFND 5 0 75753 0 ISHARES MSCI EMERGING MARKET CMN 464287234 32694 680000 SH Put DFND 4 0 680000 0 ISHARES MSCI EMERGING MARKET CMN 464287234 24039 500000 SH Call DFND 2 0 500000 0 ISHARES MSCI EMERGING MARKET CMN 464287234 174285 3625000 SH Call DFND 4 0 3625000 0 ISHARES MSCI MEXICO ETF CMN 464286822 1431 28069 SH SOLE 5 28069 0 0 ISHARES MSCI SOUTH AFRICA ET CMN 464286780 705 10268 SH SOLE 5 10268 0 0 ISHARES MSCI SOUTH KOREA ETF CMN 464286772 5 65 SH DFND 5 0 65 0 ISHARES MSCI SOUTH KOREA ETF CMN 464286772 7014 92500 SH Put DFND 4 0 92500 0 ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 3028 28385 SH SOLE 5 28385 0 0 ISHARES PHLX SEMICONDUCTOR E CMN 464287523 22921 130000 SH Put SOLE 4 130000 0 0 ISHARES PHLX SEMICONDUCTOR E CMN 464287523 8816 50000 SH Call SOLE 4 50000 0 0 ISHARES RUSSELL 2000 ETF CMN 464287655 75779 500691 SH DFND 4 0 500691 0 ISHARES RUSSELL 2000 ETF CMN 464287655 14077 93014 SH DFND 5 0 93014 0 ISHARES RUSSELL 2000 ETF CMN 464287655 452561 2990200 SH Put DFND 4 0 2990200 0 ISHARES RUSSELL 2000 ETF CMN 464287655 131082 866100 SH Put DFND 5 0 866100 0 ISHARES RUSSELL 2000 ETF CMN 464287655 311020 2055000 SH Call DFND 4 0 2055000 0 ISHARES RUSSELL 2000 VALUE E CMN 464287630 1962 16000 SH SOLE 4 16000 0 0 ISHARES RUSSELL 2000 VALUE E CMN 464287630 40520 330500 SH Call SOLE 4 330500 0 0 ISHARES SILVER TRUST CMN 46428Q109 46252 3000000 SH Put SOLE 4 3000000 0 0 ISHARES SILVER TRUST CMN 46428Q109 165736 10750000 SH Call SOLE 4 10750000 0 0 ISHARES US REAL ESTATE ETF CMN 464287739 9424 124704 SH SOLE 2 124704 0 0 ITT INC CMN 45073V108 439 8966 SH SOLE 4 8966 0 0 J.C. PENNEY CO INC CMN 708160106 453 149871 SH SOLE 4 149871 0 0 JABIL INC CMN 466313103 404 14044 SH SOLE 4 14044 0 0 JACOBS ENGINEERING GROUP INC CMN 469814107 555 9391 SH DFND 4 0 9391 0 JACOBS ENGINEERING GROUP INC CMN 469814107 1534 25977 SH DFND 5 0 25977 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 91 606 SH DFND 4 0 606 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 754 5000 SH DFND 5 0 5000 0 JD.COM INC-ADR CMN 47215P106 26 637 SH DFND 4 0 637 0 JD.COM INC-ADR CMN 47215P106 1960 48475 SH DFND 2 0 48475 0 JD.COM INC-ADR CMN 47215P106 28897 714836 SH DFND 5 0 714836 0 JETBLUE AIRWAYS CORP CMN 477143101 292 14294 SH SOLE 4 14294 0 0 JM SMUCKER CO/THE CMN 832696405 1093 8848 SH SOLE 4 8848 0 0 JOHNSON & JOHNSON CMN 478160104 27027 210389 SH DFND 4 0 210389 0 JOHNSON & JOHNSON CMN 478160104 36525 284323 SH DFND 5 0 284323 0 JOHNSON CONTROLS INTERNATION CMN G51502105 2549 72615 SH SOLE 4 72615 0 0 JPMORGAN CHASE & CO CMN 46625H100 29467 269082 SH DFND 4 0 269082 0 JPMORGAN CHASE & CO CMN 46625H100 44473 406104 SH DFND 5 0 406104 0 JPMORGAN CHASE & CO CMN 46625H100 3785 34564 SH Put DFND 2 0 34564 0 JPMORGAN CHASE & CO CMN 46625H100 9308 85000 SH Put DFND 4 0 85000 0 JPMORGAN CHASE & CO CMN 46625H100 29228 266900 SH Call DFND 4 0 266900 0 JUNIPER NETWORKS INC CMN 48203R104 1131 46260 SH SOLE 4 46260 0 0 KANSAS CITY SOUTHERN CMN 485170302 1528 13928 SH DFND 4 0 13928 0 KANSAS CITY SOUTHERN CMN 485170302 9360 85300 SH DFND 5 0 85300 0 KB FINANCIAL GROUP INC CMN 48241A105 292 5050 SH DFND 2 0 5050 0 KB FINANCIAL GROUP INC CMN 48241A105 92 1583 SH DFND 5 0 1583 0 KELLOGG CO CMN 487836108 1378 21222 SH DFND 4 0 21222 0 KELLOGG CO CMN 487836108 776 11956 SH DFND 5 0 11956 0 KEYCORP CMN 493267108 2341 119174 SH SOLE 4 119174 0 0 KIMBERLY-CLARK CORP CMN 494368103 3814 34640 SH DFND 4 0 34640 0 KIMBERLY-CLARK CORP CMN 494368103 2207 20049 SH DFND 5 0 20049 0 KIMCO REALTY CORP CMN 49446R109 481 33379 SH SOLE 4 33379 0 0 KINDER MORGAN INC CMN 49456B101 10 670 SH DFND 2 0 670 0 KINDER MORGAN INC CMN 49456B101 2566 170579 SH DFND 4 0 170579 0 KINDER MORGAN INC CMN 49456B101 2918 193937 SH DFND 5 0 193937 0 KINDRED HEALTHCARE INC CMN 494580103 1030 112500 SH Call SOLE 4 112500 0 0 KKR & CO LP CMN 48248M102 2348 115591 SH SOLE 4 115591 0 0 KKR & CO LP CMN 48248M102 4570 225000 SH Put SOLE 4 225000 0 0 KLA-TENCOR CORP CMN 482480100 1421 13059 SH DFND 4 0 13059 0 KLA-TENCOR CORP CMN 482480100 1415 13000 SH DFND 5 0 13000 0 KNIGHT-SWIFT TRANSPORTATION CMN 499049104 2852 62000 SH SOLE 5 62000 0 0 KOHLS CORP CMN 500255104 858 13128 SH DFND 4 0 13128 0 KOHLS CORP CMN 500255104 14 221 SH DFND 5 0 221 0 KOREA ELECTRIC POWER CORP CMN 500631106 1530 99574 SH SOLE 5 99574 0 0 KRAFT HEINZ CO/THE CMN 500754106 7173 115460 SH DFND 4 0 115460 0 KRAFT HEINZ CO/THE CMN 500754106 660 10629 SH DFND 5 0 10629 0 KRAFT HEINZ CO/THE CMN 500754106 3106 50000 SH Put DFND 4 0 50000 0 KROGER CO CMN 501044101 2208 92280 SH SOLE 4 92280 0 0 L BRANDS INC CMN 501797104 4 103 SH DFND 2 0 103 0 L BRANDS INC CMN 501797104 1289 33739 SH DFND 4 0 33739 0 L3 TECHNOLOGIES INC CMN 502413107 1258 6168 SH DFND 4 0 6168 0 L3 TECHNOLOGIES INC CMN 502413107 15044 73736 SH DFND 5 0 73736 0 LABORATORY CRP OF AMER HLDGS CMN 50540R409 1297 8016 SH SOLE 4 8016 0 0 LAM RESEARCH CORP CMN 512807108 0 16808 SH Put DFND 2 0 16808 0 LAM RESEARCH CORP CMN 512807108 0 204700 SH Call DFND 4 0 204700 0 LAM RESEARCH CORP CMN 512807108 7781 38419 SH DFND 4 0 38419 0 LAM RESEARCH CORP CMN 512807108 760 3754 SH DFND 5 0 3754 0 LANDSTAR SYSTEM INC CMN 515098101 379 3467 SH SOLE 4 3467 0 0 LAS VEGAS SANDS CORP CMN 517834107 1508 21000 SH DFND 4 0 21000 0 LAS VEGAS SANDS CORP CMN 517834107 80598 1122263 SH DFND 5 0 1122263 0 LAS VEGAS SANDS CORP CMN 517834107 1436 20000 SH Call DFND 4 0 20000 0 LAZARD LTD-CL A CMN G54050102 1045 19913 SH SOLE 4 19913 0 0 LEAR CORP CMN 521865204 254 1367 SH DFND 4 0 1367 0 LEAR CORP CMN 521865204 5034 27100 SH DFND 5 0 27100 0 LEGGETT & PLATT INC CMN 524660107 457 10330 SH DFND 4 0 10330 0 LEGGETT & PLATT INC CMN 524660107 1355 30605 SH DFND 5 0 30605 0 LEIDOS HOLDINGS INC CMN 525327102 8829 135000 SH SOLE 5 135000 0 0 LENDINGCLUB CORP CMN 52603A109 37254 10611425 SH DFND 2 0 10611425 0 LENDINGCLUB CORP CMN 52603A109 1755 500000 SH DFND 5 0 500000 0 LENNAR CORP - B SHS CMN 526057302 238 5000 SH SOLE 5 5000 0 0 LENNAR CORP-A CMN 526057104 2267 38467 SH DFND 4 0 38467 0 LENNAR CORP-A CMN 526057104 37269 632498 SH DFND 5 0 632498 0 LENNAR CORP-A CMN 526057104 1178 20000 SH Call DFND 4 0 20000 0 LEUCADIA NATIONAL CORP CMN 527288104 744 32606 SH SOLE 4 32606 0 0 LG DISPLAY CO LTD CMN 50186V102 1837 151686 SH SOLE 5 151686 0 0 LIBERTY BROADBAND-A CMN 530307107 533 6290 SH SOLE 2 6290 0 0 LIBERTY BROADBAND-C CMN 530307305 1401 16354 SH SOLE 2 16354 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 8231 SH DFND 4 0 8231 0 LIBERTY GLOBAL PLC-A CMN G5480U104 14142 450000 SH Call DFND 5 0 450000 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 23672 SH DFND 4 0 23672 0 LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 644 15669 SH DFND 4 0 15669 0 LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 1034 25161 SH DFND 2 0 25161 0 LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 12324 300000 SH DFND 5 0 300000 0 LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 12324 300000 SH Put DFND 2 0 300000 0 LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 2061 50322 SH DFND 2 0 50322 0 LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 5831 142363 SH DFND 4 0 142363 0 LIBERTY MEDIA CORP - A CNV 531229AB8 0 382000 PRN SOLE 4 382000 0 0 LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 184 6290 SH SOLE 2 6290 0 0 LIBERTY MEDIA CORP-LIBERTY-C CNV 531229AF9 0 2892000 PRN SOLE 4 2892000 0 0 LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 389 12580 SH SOLE 2 12580 0 0 LINCOLN NATIONAL CORP CMN 534187109 2183 29934 SH SOLE 4 29934 0 0 LIONS GATE ENTERTAINMENT-A CMN 535919401 546 21100 SH SOLE 4 21100 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 4210 100000 SH Call SOLE 4 100000 0 0 LKQ CORP CMN 501889208 1021 26948 SH SOLE 4 26948 0 0 LOCKHEED MARTIN CORP CMN 539830109 6572 19452 SH DFND 4 0 19452 0 LOCKHEED MARTIN CORP CMN 539830109 7704 22801 SH DFND 5 0 22801 0 LOEWS CORP CMN 540424108 1052 21161 SH DFND 4 0 21161 0 LOEWS CORP CMN 540424108 1000 20124 SH DFND 5 0 20124 0 LOWE'S COS INC CMN 548661107 5696 65106 SH DFND 4 0 65106 0 LOWE'S COS INC CMN 548661107 10452 119473 SH DFND 5 0 119473 0 LOWE'S COS INC CMN 548661107 7874 90000 SH Call DFND 4 0 90000 0 LPL FINANCIAL HOLDINGS INC CMN 50212V100 1831 29965 SH SOLE 4 29965 0 0 LULULEMON ATHLETICA INC CMN 550021109 4563 51468 SH SOLE 4 51468 0 0 LULULEMON ATHLETICA INC CMN 550021109 17730 200000 SH Put SOLE 4 200000 0 0 LUMENTUM HOLDINGS INC CMN 55024U109 470 7342 SH SOLE 4 7342 0 0 LYONDELLBASELL INDU-CL A CMN N53745100 2670 25340 SH DFND 4 0 25340 0 LYONDELLBASELL INDU-CL A CMN N53745100 11686 110900 SH DFND 5 0 110900 0 M & T BANK CORP CMN 55261F104 2695 14685 SH SOLE 4 14685 0 0 M & T BANK CORP CMN 55261F104 3138 17100 SH Call SOLE 4 17100 0 0 MACERICH CO/THE CMN 554382101 474 8447 SH SOLE 4 8447 0 0 MACY'S INC CMN 55616P104 707 23867 SH DFND 4 0 23867 0 MACY'S INC CMN 55616P104 3272 110416 SH DFND 5 0 110416 0 MADISON SQUARE GARDEN CO- A CMN 55825T103 615 2500 SH DFND 4 0 2500 0 MADISON SQUARE GARDEN CO- A CMN 55825T103 12195 49610 SH DFND 5 0 49610 0 MALIBU BOATS INC - A CMN 56117J100 428 12827 SH SOLE 4 12827 0 0 MALLINCKRODT PLC CMN G5785G107 27 1876 SH DFND 1 0 1876 0 MALLINCKRODT PLC CMN G5785G107 9786 676606 SH DFND 4 0 676606 0 MALLINCKRODT PLC CMN G5785G107 9654 667500 SH Put DFND 4 0 667500 0 MANHATTAN ASSOCIATES INC CMN 562750109 307 7338 SH DFND 4 0 7338 0 MANHATTAN ASSOCIATES INC CMN 562750109 1255 30000 SH DFND 5 0 30000 0 MANPOWERGROUP INC CMN 56418H100 586 5098 SH SOLE 4 5098 0 0 MARATHON OIL CORP CMN 565849106 1574 98118 SH DFND 4 0 98118 0 MARATHON OIL CORP CMN 565849106 1962 122295 SH DFND 5 0 122295 0 MARATHON OIL CORP CMN 565849106 4010 250000 SH Put DFND 4 0 250000 0 MARATHON OIL CORP CMN 565849106 802 50000 SH Call DFND 4 0 50000 0 MARATHON PETROLEUM CORP CMN 56585A102 2827 38732 SH DFND 4 0 38732 0 MARATHON PETROLEUM CORP CMN 56585A102 146 2000 SH DFND 5 0 2000 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 128921 948491 SH DFND 4 0 948491 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 38709 284790 SH DFND 5 0 284790 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 64305 473100 SH Put DFND 4 0 473100 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 570126 4194500 SH Call DFND 4 0 4194500 0 MARSH & MCLENNAN COS CMN 571748102 3280 39800 SH DFND 4 0 39800 0 MARSH & MCLENNAN COS CMN 571748102 834 10116 SH DFND 5 0 10116 0 MARTIN MARIETTA MATERIALS CMN 573284106 2541 12273 SH SOLE 4 12273 0 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 246 11673 SH SOLE 4 11673 0 0 MASCO CORP CMN 574599106 1767 43738 SH SOLE 4 43738 0 0 MASTEC INC CMN 576323109 332 7008 SH SOLE 4 7008 0 0 MASTERCARD INC - A CMN 57636Q104 46 266 SH DFND 2 0 266 0 MASTERCARD INC - A CMN 57636Q104 13287 76080 SH DFND 4 0 76080 0 MASTERCARD INC - A CMN 57636Q104 12224 69994 SH DFND 5 0 69994 0 MASTERCARD INC - A CMN 57636Q104 4488 25700 SH Call DFND 4 0 25700 0 MATTEL INC CMN 577081102 354 26951 SH DFND 4 0 26951 0 MATTEL INC CMN 577081102 123 9338 SH DFND 5 0 9338 0 MAXIM INTEGRATED PRODUCTS CMN 57772K101 794 13225 SH SOLE 4 13225 0 0 MBIA INC CMN 55262C100 7948 860000 SH Call SOLE 4 860000 0 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 1011 9512 SH DFND 4 0 9512 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 1538 14472 SH DFND 5 0 14472 0 MCDONALD'S CORP CMN 580135101 10018 62548 SH DFND 4 0 62548 0 MCDONALD'S CORP CMN 580135101 2826 17645 SH DFND 5 0 17645 0 MCDONALD'S CORP CMN 580135101 90495 565000 SH Call DFND 4 0 565000 0 MCKESSON CORP CMN 58155Q103 2285 16215 SH SOLE 4 16215 0 0 MDU RESOURCES GROUP INC CMN 552690109 505 17959 SH DFND 4 0 17959 0 MDU RESOURCES GROUP INC CMN 552690109 563 20000 SH DFND 5 0 20000 0 MEDICINES COMPANY CNV 584688AG0 0 78000 PRN SOLE 4 78000 0 0 MEDICINES COMPANY CMN 584688105 3 100 SH SOLE 4 100 0 0 MEDIDATA SOLUTIONS INC CNV 58471AAB1 0 5000000 PRN SOLE 4 5000000 0 0 MEDTRONIC PLC CMN G5960L103 8873 110943 SH DFND 4 0 110943 0 MEDTRONIC PLC CMN G5960L103 2071 25890 SH DFND 5 0 25890 0 MEDTRONIC PLC CMN G5960L103 2000 25000 SH Put DFND 4 0 25000 0 MELCO CROWN ENTERTAINMENT LT CMN 585464100 280 9700 SH DFND 2 0 9700 0 MELCO CROWN ENTERTAINMENT LT CMN 585464100 2572 88975 SH DFND 5 0 88975 0 MERCK & CO. INC. CMN 58933Y105 11524 211443 SH DFND 4 0 211443 0 MERCK & CO. INC. CMN 58933Y105 80394 1475032 SH DFND 5 0 1475032 0 MERCK & CO. INC. CMN 58933Y105 2175 39900 SH Call DFND 4 0 39900 0 MERCURY GENERAL CORP CMN 589400100 559 12204 SH SOLE 4 12204 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 175 12268 SH SOLE 5 12268 0 0 MERITOR INC CMN 59001K100 0 461100 SH Put SOLE 4 461100 0 0 MERITOR INC CMN 59001K100 0 353300 SH Call SOLE 4 353300 0 0 MERITOR INC CMN 59001K100 7065 342008 SH SOLE 4 342008 0 0 METLIFE INC CMN 59156R108 3738 81391 SH DFND 4 0 81391 0 METLIFE INC CMN 59156R108 1031 22459 SH DFND 5 0 22459 0 METLIFE INC CMN 59156R108 3215 70000 SH Put DFND 4 0 70000 0 METLIFE INC CMN 59156R108 3245 70670 SH Put DFND 2 0 70670 0 METTLER-TOLEDO INTERNATIONAL CMN 592688105 1168 2009 SH SOLE 4 2009 0 0 METTLER-TOLEDO INTERNATIONAL CMN 592688105 5579 9600 SH Put SOLE 4 9600 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 9344 268232 SH DFND 4 0 268232 0 MGM RESORTS INTERNATIONAL CMN 552953101 2885 82824 SH DFND 5 0 82824 0 MGM RESORTS INTERNATIONAL CMN 552953101 12192 350000 SH Put DFND 4 0 350000 0 MGM RESORTS INTERNATIONAL CMN 552953101 17418 500000 SH Call DFND 4 0 500000 0 MICHAEL KORS HOLDINGS LTD CMN G60754101 741 11932 SH SOLE 4 11932 0 0 MICROCHIP TECHNOLOGY INC CNV 595017AD6 0 3670000 PRN SOLE 4 3670000 0 0 MICROCHIP TECHNOLOGY INC CNV 595017AH7 0 4258000 PRN SOLE 4 4258000 0 0 MICROCHIP TECHNOLOGY INC CNV 595017AF1 0 4500000 PRN SOLE 4 4500000 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 1678 18375 SH SOLE 4 18375 0 0 MICRON TECHNOLOGY INC CNV 595112AY9 0 2400000 PRN SOLE 4 2400000 0 0 MICRON TECHNOLOGY INC CNV 595112AW3 0 3129000 PRN SOLE 4 3129000 0 0 MICRON TECHNOLOGY INC CMN 595112103 0 72538 SH Put DFND 2 0 72538 0 MICRON TECHNOLOGY INC CMN 595112103 0 983200 SH Call DFND 4 0 983200 0 MICRON TECHNOLOGY INC CMN 595112103 5239 100696 SH DFND 4 0 100696 0 MICRON TECHNOLOGY INC CMN 595112103 27441 527394 SH DFND 5 0 527394 0 MICROSOFT CORP CMN 594918104 505 5500 SH DFND 3 0 5500 0 MICROSOFT CORP CMN 594918104 57195 623361 SH DFND 4 0 623361 0 MICROSOFT CORP CMN 594918104 192747 2100722 SH DFND 5 0 2100722 0 MICROSOFT CORP CMN 594918104 9928 108200 SH Put DFND 4 0 108200 0 MICROSOFT CORP CMN 594918104 143556 1564600 SH Call DFND 4 0 1564600 0 MID-AMERICA APARTMENT COMM CMN 59522J103 805 8848 SH DFND 4 0 8848 0 MID-AMERICA APARTMENT COMM CMN 59522J103 747 8208 SH DFND 5 0 8208 0 MIDDLEBY CORP CMN 596278101 381 3078 SH SOLE 4 3078 0 0 MIMEDX GROUP INC CMN 602496101 348 50000 SH SOLE 4 50000 0 0 MIMEDX GROUP INC CMN 602496101 2435 350000 SH Put SOLE 4 350000 0 0 MOHAWK INDUSTRIES INC CMN 608190104 1288 5548 SH DFND 4 0 5548 0 MOHAWK INDUSTRIES INC CMN 608190104 710 3060 SH DFND 5 0 3060 0 MOHAWK INDUSTRIES INC CMN 608190104 1973 8500 SH Call DFND 4 0 8500 0 MOLINA HEALTHCARE INC CMN 60855R100 11969 147478 SH SOLE 5 147478 0 0 MOLSON COORS BREWING CO -B CMN 60871R209 1527 20253 SH DFND 4 0 20253 0 MOLSON COORS BREWING CO -B CMN 60871R209 14550 193001 SH DFND 5 0 193001 0 MOLSON COORS BREWING CO -B CMN 60871R209 15078 200000 SH Call DFND 4 0 200000 0 MOMO INC-SPON ADR CMN 60879B107 227 6100 SH DFND 2 0 6100 0 MOMO INC-SPON ADR CMN 60879B107 398 10700 SH DFND 5 0 10700 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH DFND 2 0 1 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 4840 118959 SH DFND 4 0 118959 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 61907 1521714 SH DFND 5 0 1521714 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 1831 45000 SH Put DFND 5 0 45000 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 258130 6345000 SH Call DFND 5 0 6345000 0 MONSANTO CO CMN 61166W101 50444 431915 SH DFND 4 0 431915 0 MONSANTO CO CMN 61166W101 22459 192300 SH DFND 5 0 192300 0 MONSANTO CO CMN 61166W101 98665 844800 SH Put DFND 4 0 844800 0 MONSANTO CO CMN 61166W101 151303 1295500 SH Call DFND 4 0 1295500 0 MONSTER BEVERAGE CORP CMN 61174X109 1851 32415 SH SOLE 4 32415 0 0 MOODY'S CORP CMN 615369105 2573 15991 SH DFND 4 0 15991 0 MOODY'S CORP CMN 615369105 10139 63004 SH DFND 5 0 63004 0 MORGAN STANLEY CMN 617446448 5787 108154 SH DFND 4 0 108154 0 MORGAN STANLEY CMN 617446448 24843 464323 SH DFND 5 0 464323 0 MORGAN STANLEY CMN 617446448 6688 125000 SH Put DFND 4 0 125000 0 MORGAN STANLEY CMN 617446448 5350 100000 SH Call DFND 4 0 100000 0 MOSAIC CO/THE CMN 61945C103 1500 61863 SH DFND 4 0 61863 0 MOSAIC CO/THE CMN 61945C103 361 14907 SH DFND 5 0 14907 0 MOTOROLA SOLUTIONS INC CNV 530715AN1 0 930 PRN SOLE 4 930 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 1992 18939 SH DFND 4 0 18939 0 MOTOROLA SOLUTIONS INC CMN 620076307 5434 51664 SH DFND 5 0 51664 0 MSCI INC CMN 55354G100 13757 92100 SH SOLE 5 92100 0 0 MURPHY OIL CORP CMN 626717102 6460 250000 SH Call SOLE 4 250000 0 0 MYLAN NV CMN N59465109 1656 40338 SH SOLE 4 40338 0 0 NABORS INDUSTRIES LTD CMN G6359F103 607 86914 SH SOLE 4 86914 0 0 NASDAQ INC CMN 631103108 783 9121 SH DFND 4 0 9121 0 NASDAQ INC CMN 631103108 946 11016 SH DFND 5 0 11016 0 NATIONAL BEVERAGE CORP CMN 635017106 475 5343 SH SOLE 4 5343 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 1093 29763 SH DFND 4 0 29763 0 NATIONAL OILWELL VARCO INC CMN 637071101 68 1853 SH DFND 5 0 1853 0 NAVIENT CORP CMN 63938C108 271 20646 SH SOLE 4 20646 0 0 NAVISTAR INTERNATIONAL CORP CNV 63934EAS7 0 3733000 PRN SOLE 4 3733000 0 0 NAVISTAR INTERNATIONAL CORP CNV 63934EAQ1 0 10182000 PRN SOLE 4 10182000 0 0 NAVISTAR INTERNATIONAL CORP CMN 63934E108 0 48600 SH Call SOLE 4 48600 0 0 NEKTAR THERAPEUTICS CMN 640268108 1339 12597 SH DFND 4 0 12597 0 NEKTAR THERAPEUTICS CMN 640268108 2032 19114 SH DFND 2 0 19114 0 NETAPP INC CMN 64110D104 2190 35599 SH SOLE 4 35599 0 0 NETAPP INC CMN 64110D104 3519 57200 SH Put SOLE 4 57200 0 0 NETAPP INC CMN 64110D104 3076 50000 SH Call SOLE 4 50000 0 0 NETEASE INC CMN 64110W102 1232 4400 SH DFND 2 0 4400 0 NETEASE INC CMN 64110W102 18161 64873 SH DFND 5 0 64873 0 NETFLIX INC CMN 64110L106 218 742 SH DFND 2 0 742 0 NETFLIX INC CMN 64110L106 9983 34044 SH DFND 4 0 34044 0 NETFLIX INC CMN 64110L106 15249 52006 SH DFND 5 0 52006 0 NETFLIX INC CMN 64110L106 13195 45000 SH Put DFND 4 0 45000 0 NETFLIX INC CMN 64110L106 49262 168000 SH Call DFND 4 0 168000 0 NETSCOUT SYSTEMS INC CMN 64115T104 2936 111511 SH SOLE 4 111511 0 0 NETSCOUT SYSTEMS INC CMN 64115T104 3605 136900 SH Put SOLE 4 136900 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 3423 41282 SH SOLE 4 41282 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 401 10000 SH SOLE 5 10000 0 0 NEW ORIENTAL EDUCATION & TEC CMN 647581107 665 7600 SH DFND 2 0 7600 0 NEW ORIENTAL EDUCATION & TEC CMN 647581107 5190 59352 SH DFND 4 0 59352 0 NEW ORIENTAL EDUCATION & TEC CMN 647581107 3054 34926 SH DFND 5 0 34926 0 NEW YORK COMMUNITY BANCORP CMN 649445103 511 39045 SH SOLE 5 39045 0 0 NEW YORK MORTGAGE TRUST INC CNV 649604AD7 0 613000 PRN SOLE 4 613000 0 0 NEW YORK TIMES CO-A CMN 650111107 3265 136000 SH SOLE 5 136000 0 0 NEWELL BRANDS INC CMN 651229106 968 38049 SH SOLE 4 38049 0 0 NEWFIELD EXPLORATION CO CMN 651290108 474 19491 SH SOLE 4 19491 0 0 NEWMONT MINING CORP CMN 651639106 1793 45747 SH DFND 4 0 45747 0 NEWMONT MINING CORP CMN 651639106 155 3962 SH DFND 5 0 3962 0 NEWMONT MINING CORP CMN 651639106 11235 286700 SH Call DFND 4 0 286700 0 NEWS CORP - CLASS A CMN 65249B109 661 41788 SH SOLE 4 41788 0 0 NEWS CORP - CLASS B CMN 65249B208 153 9519 SH SOLE 4 9519 0 0 NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 569 8500 SH SOLE 4 8500 0 0 NEXTERA ENERGY INC CMN 65339F101 6021 36868 SH DFND 4 0 36868 0 NEXTERA ENERGY INC CMN 65339F101 1070 6554 SH DFND 5 0 6554 0 NEXTERA ENERGY PARTNERS LP CMN 65341B106 344 8600 SH SOLE 4 8600 0 0 NICE LTD CMN 653656108 9469 100591 SH SOLE 5 100591 0 0 NIELSEN HOLDINGS PLC CMN G6518L108 837 26285 SH SOLE 4 26285 0 0 NIKE INC -CL B CMN 654106103 25 379 SH DFND 2 0 379 0 NIKE INC -CL B CMN 654106103 7784 117891 SH DFND 4 0 117891 0 NIKE INC -CL B CMN 654106103 7630 115567 SH DFND 5 0 115567 0 NIKE INC -CL B CMN 654106103 3619 54816 SH Put DFND 2 0 54816 0 NISOURCE INC CMN 65473P105 630 26422 SH DFND 4 0 26422 0 NISOURCE INC CMN 65473P105 793 33264 SH DFND 5 0 33264 0 NOBLE ENERGY INC CMN 655044105 1980 65520 SH SOLE 4 65520 0 0 NOKIA OYJ CMN 654902204 2746 502056 SH SOLE 5 502056 0 0 NORDSTROM INC CMN 655664100 1603 33156 SH SOLE 4 33156 0 0 NORFOLK SOUTHERN CORP CMN 655844108 4574 33700 SH SOLE 4 33700 0 0 NORFOLK SOUTHERN CORP CMN 655844108 6786 50000 SH Put SOLE 4 50000 0 0 NORTHERN TRUST CORP CMN 665859104 1841 17898 SH SOLE 4 17898 0 0 NORTHROP GRUMMAN CORP CMN 666807102 4769 13675 SH DFND 4 0 13675 0 NORTHROP GRUMMAN CORP CMN 666807102 13061 37448 SH DFND 5 0 37448 0 NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 4363 82022 SH SOLE 4 82022 0 0 NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 2330 43800 SH Put SOLE 4 43800 0 0 NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 26860 505000 SH Call SOLE 4 505000 0 0 NRG ENERGY INC CMN 629377508 323 10603 SH DFND 2 0 10603 0 NRG ENERGY INC CMN 629377508 3429 112421 SH DFND 4 0 112421 0 NRG ENERGY INC CMN 629377508 3356 110000 SH Call DFND 4 0 110000 0 NRG YIELD INC-CLASS C CMN 62942X405 12734 750000 SH Call SOLE 4 750000 0 0 NUANCE COMMUNICATIONS INC CNV 67020YAK6 0 222000 PRN SOLE 4 222000 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 892 56274 SH SOLE 5 56274 0 0 NUCOR CORP CMN 670346105 1519 24936 SH DFND 4 0 24936 0 NUCOR CORP CMN 670346105 1279 20990 SH DFND 5 0 20990 0 NUCOR CORP CMN 670346105 10660 175000 SH Call DFND 4 0 175000 0 NUTRIEN LTD CMN 67077M108 11680 247500 SH Call SOLE 4 247500 0 0 NUTRISYSTEM INC CMN 67069D108 942 35000 SH SOLE 4 35000 0 0 NUTRISYSTEM INC CMN 67069D108 942 35000 SH Put SOLE 4 35000 0 0 NUVASIVE INC CNV 670704AG0 0 305000 PRN SOLE 4 305000 0 0 NUVASIVE INC CMN 670704105 17120 328585 SH SOLE 5 328585 0 0 NVIDIA CORP CMN 67066G104 22139 95742 SH DFND 4 0 95742 0 NVIDIA CORP CMN 67066G104 21367 92402 SH DFND 5 0 92402 0 NVIDIA CORP CMN 67066G104 34686 150000 SH Put DFND 4 0 150000 0 NXP SEMICONDUCTORS NV CMN N6596X109 6760 57811 SH DFND 4 0 57811 0 NXP SEMICONDUCTORS NV CMN N6596X109 12239 104666 SH DFND 5 0 104666 0 NXP SEMICONDUCTORS NV CMN N6596X109 105991 906400 SH Put DFND 4 0 906400 0 NXP SEMICONDUCTORS NV CMN N6596X109 116937 1000000 SH Put DFND 2 0 1000000 0 NXP SEMICONDUCTORS NV CMN N6596X109 77120 659500 SH Call DFND 4 0 659500 0 NXP SEMICONDUCTORS NV CMN N6596X109 119334 1020500 SH Put DFND 5 0 1020500 0 O'REILLY AUTOMOTIVE INC CMN 67103H107 1623 6575 SH SOLE 4 6575 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 3889 60030 SH DFND 4 0 60030 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 446 6888 SH DFND 5 0 6888 0 OCLARO INC CMN 67555N206 335 35000 SH Put SOLE 4 35000 0 0 OCLARO INC CMN 67555N206 96 10000 SH Call SOLE 4 10000 0 0 OCWEN FINANCIAL CORP CMN 675746309 207 50000 SH SOLE 4 50000 0 0 OFFICE DEPOT INC CMN 676220106 171 78193 SH SOLE 5 78193 0 0 OLD REPUBLIC INTL CORP CMN 680223104 470 21909 SH DFND 4 0 21909 0 OLD REPUBLIC INTL CORP CMN 680223104 4870 227000 SH DFND 5 0 227000 0 OMEGA HEALTHCARE INVESTORS CMN 681936100 0 1 SH DFND 2 0 1 0 OMEGA HEALTHCARE INVESTORS CMN 681936100 341 12646 SH DFND 5 0 12646 0 OMNICOM GROUP CMN 681919106 1317 18094 SH SOLE 4 18094 0 0 OMNICOM GROUP CMN 681919106 21833 300000 SH Put SOLE 4 300000 0 0 ON SEMICONDUCTOR CORP CNV 682189AK1 0 3876000 PRN SOLE 4 3876000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 0 50000 SH Call DFND 4 0 50000 0 ON SEMICONDUCTOR CORP CMN 682189105 580 23800 SH DFND 4 0 23800 0 ON SEMICONDUCTOR CORP CMN 682189105 1475 60495 SH DFND 2 0 60495 0 ON SEMICONDUCTOR CORP CMN 682189105 2764 113400 SH DFND 5 0 113400 0 ONEOK INC CMN 682680103 2191 38568 SH DFND 4 0 38568 0 ONEOK INC CMN 682680103 449 7900 SH Call DFND 2 0 7900 0 ORACLE CORP CMN 68389X105 11675 252074 SH DFND 4 0 252074 0 ORACLE CORP CMN 68389X105 5 100 SH DFND 5 0 100 0 ORACLE CORP CMN 68389X105 926 20000 SH Put DFND 4 0 20000 0 ORACLE CORP CMN 68389X105 4794 103500 SH Call DFND 4 0 103500 0 OWENS & MINOR INC CMN 690732102 182 11737 SH SOLE 4 11737 0 0 OWENS CORNING CMN 690742101 339 4215 SH SOLE 4 4215 0 0 P G & E CORP CMN 69331C108 4996 113877 SH SOLE 4 113877 0 0 PACCAR INC CMN 693718108 2662 40402 SH SOLE 4 40402 0 0 PACKAGING CORP OF AMERICA CMN 695156109 1229 10920 SH DFND 4 0 10920 0 PACKAGING CORP OF AMERICA CMN 695156109 25229 224100 SH DFND 5 0 224100 0 PALO ALTO NETWORKS INC CNV 697435AB1 0 4188000 PRN SOLE 4 4188000 0 0 PALO ALTO NETWORKS INC CMN 697435105 270 1487 SH DFND 4 0 1487 0 PALO ALTO NETWORKS INC CMN 697435105 2543 14030 SH DFND 5 0 14030 0 PANDORA MEDIA INC CNV 698354AB3 0 1235000 PRN SOLE 4 1235000 0 0 PAPA JOHN'S INTL INC CMN 698813102 286 5000 SH DFND 4 0 5000 0 PAPA JOHN'S INTL INC CMN 698813102 5730 100000 SH DFND 5 0 100000 0 PARKER HANNIFIN CORP CMN 701094104 1787 10454 SH SOLE 4 10454 0 0 PARKER HANNIFIN CORP CMN 701094104 14957 87500 SH Put SOLE 4 87500 0 0 PARTY CITY HOLDCO INC CMN 702149105 1271 81674 SH SOLE 4 81674 0 0 PARTY CITY HOLDCO INC CMN 702149105 3552 228200 SH Put SOLE 4 228200 0 0 PATTERN ENERGY GROUP INC -A CMN 70338P100 572 33065 SH SOLE 4 33065 0 0 PATTERSON-UTI ENERGY INC CMN 703481101 846 48399 SH SOLE 4 48399 0 0 PAYCHEX INC CMN 704326107 1539 25068 SH SOLE 4 25068 0 0 PAYCHEX INC CMN 704326107 11050 180000 SH Put SOLE 4 180000 0 0 PAYCHEX INC CMN 704326107 4144 67500 SH Call SOLE 4 67500 0 0 PAYPAL HOLDINGS INC CMN 70450Y103 11177 147381 SH DFND 4 0 147381 0 PAYPAL HOLDINGS INC CMN 70450Y103 4487 59168 SH DFND 5 0 59168 0 PAYPAL HOLDINGS INC CMN 70450Y103 15168 200000 SH Put DFND 4 0 200000 0 PAYPAL HOLDINGS INC CMN 70450Y103 6257 82500 SH Call DFND 4 0 82500 0 PBF ENERGY INC-CLASS A CMN 69318G106 243 7170 SH SOLE 4 7170 0 0 PDL BIOPHARMA INC CMN 69329Y104 2500 849251 SH SOLE 5 849251 0 0 PEABODY ENERGY CORP CMN 704551100 1063 29094 SH DFND 4 0 29094 0 PEABODY ENERGY CORP CMN 704551100 438 12000 SH DFND 5 0 12000 0 PEABODY ENERGY CORP CMN 704551100 1797 49200 SH Call DFND 4 0 49200 0 PENTAIR PLC CMN G7S00T104 964 14141 SH DFND 4 0 14141 0 PENTAIR PLC CMN G7S00T104 17574 257855 SH DFND 1 0 257855 0 PENTAIR PLC CMN G7S00T104 1344 19721 SH DFND 5 0 19721 0 PEOPLE'S UNITED FINANCIAL CMN 712704105 1378 73909 SH SOLE 4 73909 0 0 PEPSICO INC CMN 713448108 12671 115503 SH DFND 4 0 115503 0 PEPSICO INC CMN 713448108 20098 183203 SH DFND 5 0 183203 0 PERFORMANCE FOOD GROUP CO CMN 71377A103 349 11708 SH SOLE 4 11708 0 0 PERKINELMER INC CMN 714046109 657 8689 SH SOLE 4 8689 0 0 PERRIGO CO PLC CMN G97822103 858 10293 SH SOLE 4 10293 0 0 PETROBRAS - PETROLEO BRAS CMN 71654V408 878 62241 SH DFND 5 0 62241 0 PETROBRAS - PETROLEO BRAS CMN 71654V408 4233 300000 SH Call DFND 4 0 300000 0 PFIZER INC CMN 717081103 16609 466856 SH DFND 4 0 466856 0 PFIZER INC CMN 717081103 12487 350996 SH DFND 5 0 350996 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 227 2283 SH DFND 2 0 2283 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 15417 155039 SH DFND 4 0 155039 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 138 1391 SH DFND 5 0 1391 0 PHILLIPS 66 CMN 718546104 3187 33252 SH SOLE 4 33252 0 0 PILGRIM'S PRIDE CORP CMN 72147K108 272 11016 SH SOLE 4 11016 0 0 PINNACLE FOODS INC CMN 72348P104 5984 110554 SH DFND 4 0 110554 0 PINNACLE FOODS INC CMN 72348P104 1083 20000 SH DFND 5 0 20000 0 PINNACLE FOODS INC CMN 72348P104 13137 242700 SH Put DFND 4 0 242700 0 PINNACLE WEST CAPITAL CMN 723484101 695 8715 SH DFND 4 0 8715 0 PINNACLE WEST CAPITAL CMN 723484101 6680 83708 SH DFND 5 0 83708 0 PIONEER NATURAL RESOURCES CO CMN 723787107 3232 18854 SH DFND 4 0 18854 0 PIONEER NATURAL RESOURCES CO CMN 723787107 27941 163000 SH DFND 5 0 163000 0 PITNEY BOWES INC CMN 724479100 252 22975 SH SOLE 4 22975 0 0 PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 25178 2614608 SH DFND 4 0 2614608 0 PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 20470 2125713 SH DFND 5 0 2125713 0 PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 963 100000 SH Call DFND 4 0 100000 0 PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 24725 2567559 SH Call DFND 1 0 2567559 0 PLUG POWER INC CMN 72919P202 304 161097 SH DFND 5 0 161097 0 PLUG POWER INC CMN 72919P202 113 60000 SH Call DFND 4 0 60000 0 PNC FINANCIAL SERVICES GROUP CMN 693475105 6193 41002 SH DFND 4 0 41002 0 PNC FINANCIAL SERVICES GROUP CMN 693475105 10497 69500 SH DFND 5 0 69500 0 POLARIS INDUSTRIES INC CMN 731068102 216 1883 SH SOLE 4 1883 0 0 POSCO CMN 693483109 4065 51616 SH SOLE 5 51616 0 0 POST HOLDINGS INC CMN 737446104 354 4680 SH SOLE 4 4680 0 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 150658 952175 SH DFND 4 0 952175 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 128674 813231 SH DFND 5 0 813231 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 1626240 10278000 SH Put DFND 4 0 10278000 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 308539 1950000 SH Call DFND 4 0 1950000 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 555814 3512800 SH Put DFND 5 0 3512800 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 2035743 12866100 SH Call DFND 5 0 12866100 0 POWERSHARES S&P 500 LOW VOLA CMN 73937B779 3143 66900 SH SOLE 5 66900 0 0 PPG INDUSTRIES INC CMN 693506107 2531 22702 SH DFND 4 0 22702 0 PPG INDUSTRIES INC CMN 693506107 1358 12179 SH DFND 5 0 12179 0 PPL CORP CMN 69351T106 71 2526 SH DFND 2 0 2526 0 PPL CORP CMN 69351T106 1619 57354 SH DFND 4 0 57354 0 PPL CORP CMN 69351T106 814 28836 SH DFND 5 0 28836 0 PRA GROUP INC CNV 73640QAB1 0 1030000 PRN SOLE 4 1030000 0 0 PRAXAIR INC CMN 74005P104 52096 361823 SH DFND 4 0 361823 0 PRAXAIR INC CMN 74005P104 2001 13900 SH DFND 5 0 13900 0 PRAXAIR INC CMN 74005P104 4391 30500 SH Put DFND 4 0 30500 0 PRAXAIR INC CMN 74005P104 209608 1455800 SH Call DFND 4 0 1455800 0 PRIMERICA INC CMN 74164M108 747 7705 SH SOLE 4 7705 0 0 PRINCIPAL FINANCIAL GROUP CMN 74251V102 1551 25533 SH SOLE 4 25533 0 0 PROCTER & GAMBLE CO/THE CMN 742718109 201 2500 SH DFND 3 0 2500 0 PROCTER & GAMBLE CO/THE CMN 742718109 15897 197662 SH DFND 4 0 197662 0 PROCTER & GAMBLE CO/THE CMN 742718109 4734 58857 SH DFND 5 0 58857 0 PROCTER & GAMBLE CO/THE CMN 742718109 13777 171300 SH Call DFND 4 0 171300 0 PROGRESSIVE CORP CMN 743315103 3860 63450 SH DFND 4 0 63450 0 PROGRESSIVE CORP CMN 743315103 850 13968 SH DFND 5 0 13968 0 PROLOGIS INC CMN 74340W103 148 2342 SH DFND 2 0 2342 0 PROLOGIS INC CMN 74340W103 2634 41815 SH DFND 4 0 41815 0 PROSHARES SHORT VIX ST FUTUR CMN 74347W627 34470 1833653 SH SOLE 5 1833653 0 0 PRUDENTIAL FINANCIAL INC CMN 744320102 3425 33109 SH DFND 4 0 33109 0 PRUDENTIAL FINANCIAL INC CMN 744320102 313 3030 SH DFND 5 0 3030 0 PUBLIC SERVICE ENTERPRISE GP CMN 744573106 2530 50554 SH DFND 4 0 50554 0 PUBLIC SERVICE ENTERPRISE GP CMN 744573106 17463 348924 SH DFND 5 0 348924 0 PUBLIC STORAGE CMN 74460D109 2360 11770 SH SOLE 4 11770 0 0 PULTEGROUP INC CMN 745867101 608 20645 SH DFND 4 0 20645 0 PULTEGROUP INC CMN 745867101 17974 610447 SH DFND 5 0 610447 0 PURE STORAGE INC - CLASS A CMN 74624M102 344 17333 SH SOLE 4 17333 0 0 PVH CORP CMN 693656100 8169 54105 SH DFND 4 0 54105 0 PVH CORP CMN 693656100 15204 100700 SH DFND 5 0 100700 0 PVH CORP CMN 693656100 10569 70000 SH Put DFND 4 0 70000 0 QEP RESOURCES INC CMN 74733V100 342 35000 SH DFND 1 0 35000 0 QEP RESOURCES INC CMN 74733V100 11767 1204900 SH DFND 5 0 1204900 0 QEP RESOURCES INC CMN 74733V100 11753 1203432 SH Call DFND 1 0 1203432 0 QIAGEN N.V. CMN N72482123 399 12358 SH SOLE 4 12358 0 0 QORVO INC CMN 74736K101 952 13537 SH SOLE 4 13537 0 0 QUALCOMM INC CMN 747525103 10996 194403 SH DFND 4 0 194403 0 QUALCOMM INC CMN 747525103 8358 147759 SH DFND 5 0 147759 0 QUALCOMM INC CMN 747525103 40013 707400 SH Put DFND 4 0 707400 0 QUALCOMM INC CMN 747525103 29651 524200 SH Call DFND 4 0 524200 0 QUANTA SERVICES INC CMN 74762E102 873 25429 SH SOLE 4 25429 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 1244 12412 SH DFND 4 0 12412 0 QUEST DIAGNOSTICS INC CMN 74834L100 982 9800 SH DFND 5 0 9800 0 QUOTIENT TECHNOLOGY INC CMN 749119103 830 63000 SH SOLE 5 63000 0 0 RALPH LAUREN CORP CMN 751212101 660 5913 SH SOLE 4 5913 0 0 RAMBUS INC CNV 750917AE6 0 2075000 PRN SOLE 4 2075000 0 0 RANGE RESOURCES CORP CMN 75281A109 258 17703 SH SOLE 4 17703 0 0 RAYMOND JAMES FINANCIAL INC CMN 754730109 2522 28242 SH SOLE 4 28242 0 0 RAYTHEON COMPANY CMN 755111507 17022 79142 SH DFND 4 0 79142 0 RAYTHEON COMPANY CMN 755111507 59471 276504 SH DFND 5 0 276504 0 REALTY INCOME CORP CMN 756109104 1152 22267 SH SOLE 4 22267 0 0 RED HAT INC CMN 756577102 0 41500 SH Call DFND 4 0 41500 0 RED HAT INC CMN 756577102 2390 16006 SH DFND 4 0 16006 0 RED HAT INC CMN 756577102 5226 35000 SH DFND 5 0 35000 0 REDWOOD TRUST INC CNV 758075AC9 0 2000000 PRN SOLE 4 2000000 0 0 REGENCY CENTERS CORP CMN 758849103 684 11645 SH SOLE 4 11645 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 2076 6036 SH SOLE 4 6036 0 0 REGIONS FINANCIAL CORP CMN 7591EP100 1633 88027 SH DFND 4 0 88027 0 REGIONS FINANCIAL CORP CMN 7591EP100 14839 800000 SH DFND 5 0 800000 0 REINSURANCE GROUP OF AMERICA CMN 759351604 309 2003 SH SOLE 4 2003 0 0 RELIANCE STEEL & ALUMINUM CMN 759509102 782 9111 SH SOLE 4 9111 0 0 RENAISSANCERE HOLDINGS LTD CMN G7496G103 303 2190 SH SOLE 4 2190 0 0 RENEWABLE ENERGY GROUP INC CMN 75972A301 3682 288446 SH SOLE 5 288446 0 0 RENT-A-CENTER INC CMN 76009N100 130 15054 SH DFND 5 0 15054 0 RENT-A-CENTER INC CMN 76009N100 6954 805000 SH Call DFND 4 0 805000 0 RENT-A-CENTER INC CMN 76009N100 30408 3520000 SH Call DFND 5 0 3520000 0 REPUBLIC SERVICES INC CMN 760759100 1173 17691 SH DFND 4 0 17691 0 REPUBLIC SERVICES INC CMN 760759100 967 14580 SH DFND 5 0 14580 0 RESMED INC CMN 761152107 1106 11249 SH SOLE 4 11249 0 0 RESOLUTE ENERGY CORP CMN 76116A306 1831 52900 SH SOLE 4 52900 0 0 RINGCENTRAL INC-CLASS A CMN 76680R206 3387 53425 SH SOLE 5 53425 0 0 RIO TINTO PLC CMN 767204100 1553 30237 SH SOLE 5 30237 0 0 RITE AID CORP CMN 767754104 60 35852 SH SOLE 4 35852 0 0 RITE AID CORP CMN 767754104 3 1800 SH Put SOLE 4 1800 0 0 ROBERT HALF INTL INC CMN 770323103 915 15850 SH SOLE 4 15850 0 0 ROCKWELL AUTOMATION INC CMN 773903109 2978 17005 SH SOLE 4 17005 0 0 ROCKWELL COLLINS INC CMN 774341101 1738 12860 SH DFND 4 0 12860 0 ROCKWELL COLLINS INC CMN 774341101 88521 655000 SH DFND 5 0 655000 0 ROCKWELL COLLINS INC CMN 774341101 1757 13000 SH Put DFND 4 0 13000 0 ROCKWELL COLLINS INC CMN 774341101 2419 17900 SH Call DFND 4 0 17900 0 ROPER TECHNOLOGIES INC CMN 776696106 2260 8052 SH DFND 4 0 8052 0 ROPER TECHNOLOGIES INC CMN 776696106 2329 8299 SH DFND 5 0 8299 0 ROSS STORES INC CMN 778296103 2986 38409 SH SOLE 4 38409 0 0 ROWAN COMPANIES PLC-A CMN G7665A101 98 8500 SH Put SOLE 4 8500 0 0 ROWAN COMPANIES PLC-A CMN G7665A101 98 8500 SH Call SOLE 4 8500 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 3090 26267 SH DFND 4 0 26267 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 11762 100000 SH DFND 5 0 100000 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1823 15500 SH Put DFND 4 0 15500 0 ROYAL GOLD INC CNV 780287AA6 0 508000 PRN SOLE 4 508000 0 0 RPC INC CMN 749660106 196 10927 SH SOLE 4 10927 0 0 RPM INTERNATIONAL INC CMN 749685103 148 3103 SH DFND 4 0 3103 0 RPM INTERNATIONAL INC CMN 749685103 62825 1317884 SH DFND 1 0 1317884 0 RPM INTERNATIONAL INC CMN 749685103 131265 2753566 SH DFND 5 0 2753566 0 RSP PERMIAN INC CMN 74978Q105 559 12098 SH SOLE 4 12098 0 0 RSP PERMIAN INC CMN 74978Q105 2311 50000 SH Put SOLE 4 50000 0 0 S&P GLOBAL INC CMN 78409V104 4103 21547 SH DFND 4 0 21547 0 S&P GLOBAL INC CMN 78409V104 2357 12375 SH DFND 5 0 12375 0 S&P GLOBAL INC CMN 78409V104 38088 200000 SH Put DFND 4 0 200000 0 S&P GLOBAL INC CMN 78409V104 38088 200000 SH Call DFND 4 0 200000 0 SABRE CORP CMN 78573M104 239 11105 SH SOLE 4 11105 0 0 SALESFORCE.COM INC CMN 79466L302 43 368 SH DFND 2 0 368 0 SALESFORCE.COM INC CMN 79466L302 33167 285794 SH DFND 4 0 285794 0 SALESFORCE.COM INC CMN 79466L302 1151 9915 SH DFND 5 0 9915 0 SALESFORCE.COM INC CMN 79466L302 69631 600000 SH Put DFND 4 0 600000 0 SALESFORCE.COM INC CMN 79466L302 45225 389700 SH Call DFND 4 0 389700 0 SBA COMMUNICATIONS CORP CMN 78410G104 4164 24350 SH SOLE 4 24350 0 0 SCANA CORP CMN 80589M102 1285 34329 SH DFND 4 0 34329 0 SCANA CORP CMN 80589M102 9826 262500 SH DFND 5 0 262500 0 SCANA CORP CMN 80589M102 105 2800 SH Put DFND 4 0 2800 0 SCANA CORP CMN 80589M102 936 25000 SH Call DFND 4 0 25000 0 SCHLUMBERGER LTD CMN 806857108 7727 119533 SH DFND 4 0 119533 0 SCHLUMBERGER LTD CMN 806857108 142 2195 SH DFND 5 0 2195 0 SCHWAB (CHARLES) CORP CMN 808513105 5191 99951 SH SOLE 4 99951 0 0 SEAGATE TECHNOLOGY CMN G7945M107 1388 23823 SH DFND 4 0 23823 0 SEAGATE TECHNOLOGY CMN G7945M107 1515 26001 SH DFND 5 0 26001 0 SEALED AIR CORP CMN 81211K100 561 13138 SH SOLE 4 13138 0 0 SEATTLE GENETICS INC CMN 812578102 264 5042 SH SOLE 4 5042 0 0 SEAWORLD ENTERTAINMENT INC CMN 81282V100 1330 89694 SH SOLE 4 89694 0 0 SECOND SIGHT MEDICAL PRODUCT CMN 81362J118 15 19726 SH SOLE 4 19726 0 0 SEMPRA ENERGY CMN 816851109 2331 20969 SH DFND 4 0 20969 0 SEMPRA ENERGY CMN 816851109 836 7524 SH DFND 5 0 7524 0 SERVICE CORP INTERNATIONAL CMN 817565104 1827 48465 SH SOLE 4 48465 0 0 SERVICENOW INC CNV 81762PAB8 0 68000 PRN SOLE 4 68000 0 0 SERVICENOW INC CMN 81762P102 3694 22395 SH SOLE 5 22395 0 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 2781 7099 SH DFND 4 0 7099 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 1321 3373 SH DFND 5 0 3373 0 SHINHAN FINANCIAL GROUP LTD CMN 824596100 1384 32704 SH SOLE 5 32704 0 0 SHOPIFY INC - CLASS A CMN 82509L107 2093 16825 SH DFND 5 0 16825 0 SHOPIFY INC - CLASS A CMN 82509L107 25006 201000 SH Put DFND 4 0 201000 0 SHOPIFY INC - CLASS A CMN 82509L107 26126 210000 SH Call DFND 4 0 210000 0 SIGMA DESIGNS INC CMN 826565103 310 50000 SH SOLE 4 50000 0 0 SIGNATURE BANK CMN 82669G104 542 3821 SH SOLE 4 3821 0 0 SILGAN HOLDINGS INC CMN 827048109 288 10362 SH DFND 4 0 10362 0 SILGAN HOLDINGS INC CMN 827048109 212 7603 SH DFND 5 0 7603 0 SIMON PROPERTY GROUP INC CMN 828806109 232 1500 SH DFND 2 0 1500 0 SIMON PROPERTY GROUP INC CMN 828806109 3771 24406 SH DFND 4 0 24406 0 SIMON PROPERTY GROUP INC CMN 828806109 479 3100 SH Call DFND 4 0 3100 0 SINA CORP CMN G81477104 343 3300 SH DFND 2 0 3300 0 SINA CORP CMN G81477104 1233 11862 SH DFND 5 0 11862 0 SINCLAIR BROADCAST GROUP -A CMN 829226109 1302 41486 SH SOLE 4 41486 0 0 SINCLAIR BROADCAST GROUP -A CMN 829226109 7798 248500 SH Call SOLE 4 248500 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 4988 800000 SH Call SOLE 4 800000 0 0 SKECHERS USA INC-CL A CMN 830566105 340 8743 SH SOLE 4 8743 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 1830 18276 SH DFND 4 0 18276 0 SKYWORKS SOLUTIONS INC CMN 83088M102 641 6400 SH DFND 5 0 6400 0 SL GREEN REALTY CORP CMN 78440X101 687 7092 SH SOLE 4 7092 0 0 SM ENERGY CO CMN 78454L100 1278 70902 SH SOLE 5 70902 0 0 SMITH (A.O.) CORP CMN 831865209 724 11389 SH DFND 4 0 11389 0 SMITH (A.O.) CORP CMN 831865209 1379 21684 SH DFND 5 0 21684 0 SNAP INC - A CMN 83304A106 1208 75860 SH DFND 2 0 75860 0 SNAP INC - A CMN 83304A106 6191 388661 SH DFND 5 0 388661 0 SNAP INC - A CMN 83304A106 1911 120000 SH Call DFND 4 0 120000 0 SNAP-ON INC CMN 833034101 1831 12413 SH SOLE 4 12413 0 0 SNAP-ON INC CMN 833034101 2345 15900 SH Put SOLE 4 15900 0 0 SOGOU INC-ADR CMN 83409V104 945 114555 SH SOLE 5 114555 0 0 SONY CORP CMN 835699307 310 6420 SH SOLE 4 6420 0 0 SONY CORP CMN 835699307 1449 30000 SH Put SOLE 4 30000 0 0 SOUTHERN CO/THE CMN 842587107 394 8840 SH DFND 2 0 8840 0 SOUTHERN CO/THE CMN 842587107 3525 79058 SH DFND 4 0 79058 0 SOUTHERN CO/THE CMN 842587107 838 18792 SH DFND 5 0 18792 0 SOUTHWEST AIRLINES CO CMN 844741108 2483 43422 SH DFND 4 0 43422 0 SOUTHWEST AIRLINES CO CMN 844741108 1087 19006 SH DFND 5 0 19006 0 SOUTHWEST AIRLINES CO CMN 844741108 3352 58626 SH Put DFND 2 0 58626 0 SOUTHWEST GAS HOLDINGS INC CMN 844895102 949 14014 SH DFND 4 0 14014 0 SOUTHWEST GAS HOLDINGS INC CMN 844895102 406 6000 SH DFND 5 0 6000 0 SOUTHWESTERN ENERGY CO CMN 845467109 253 58448 SH SOLE 4 58448 0 0 SPDR DJIA TRUST CMN 78467X109 8789 36829 SH SOLE 5 36829 0 0 SPDR EURO STOXX 50 ETF CMN 78463X202 68 1695 SH DFND 5 0 1695 0 SPDR EURO STOXX 50 ETF CMN 78463X202 1296 32200 SH Call DFND 4 0 32200 0 SPDR GOLD SHARES CMN 78463V107 275 2184 SH DFND 5 0 2184 0 SPDR GOLD SHARES CMN 78463V107 211623 1680000 SH Put DFND 4 0 1680000 0 SPDR GOLD SHARES CMN 78463V107 637364 5059800 SH Call DFND 4 0 5059800 0 SPDR GOLD SHARES CMN 78463V107 234826 1864200 SH Call DFND 5 0 1864200 0 SPDR S&P 500 ETF TRUST CMN 78462F103 140099 537070 SH DFND 4 0 537070 0 SPDR S&P 500 ETF TRUST CMN 78462F103 940668 3606059 SH DFND 5 0 3606059 0 SPDR S&P 500 ETF TRUST CMN 78462F103 1327608 5089400 SH Put DFND 4 0 5089400 0 SPDR S&P 500 ETF TRUST CMN 78462F103 517254 1982900 SH Call DFND 4 0 1982900 0 SPDR S&P BIOTECH ETF CMN 78464A870 2643 30000 SH DFND 4 0 30000 0 SPDR S&P BIOTECH ETF CMN 78464A870 311 3532 SH DFND 5 0 3532 0 SPDR S&P BIOTECH ETF CMN 78464A870 8810 100000 SH Put DFND 4 0 100000 0 SPDR S&P METALS & MINING ETF CMN 78464A755 1521 44779 SH SOLE 5 44779 0 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 1866 52952 SH DFND 4 0 52952 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 2736 77663 SH DFND 5 0 77663 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 20142 571700 SH Put DFND 4 0 571700 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 25702 729500 SH Call DFND 4 0 729500 0 SPDR S&P REGIONAL BANKING CMN 78464A698 123601 2047000 SH SOLE 5 2047000 0 0 SPDR S&P RETAIL ETF CMN 78464A714 4433 100000 SH DFND 4 0 100000 0 SPDR S&P RETAIL ETF CMN 78464A714 66990 1511100 SH DFND 5 0 1511100 0 SPDR S&P RETAIL ETF CMN 78464A714 16620 374900 SH Put DFND 4 0 374900 0 SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 90 863 SH SOLE 4 863 0 0 SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 3111 30000 SH Call SOLE 4 30000 0 0 SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 715 8540 SH SOLE 4 8540 0 0 SPIRIT REALTY CAPITAL INC CMN 84860W102 1163 150000 SH SOLE 4 150000 0 0 SPLUNK INC CMN 848637104 400 4075 SH SOLE 4 4075 0 0 SPRINT CORP CMN 85207U105 933 191428 SH DFND 4 0 191428 0 SPRINT CORP CMN 85207U105 1978 405711 SH DFND 5 0 405711 0 SPROUTS FARMERS MARKET INC CMN 85208M102 395 16777 SH SOLE 4 16777 0 0 SQUARE INC - A CMN 852234103 0 172100 SH Call DFND 4 0 172100 0 SQUARE INC - A CMN 852234103 1457 29682 SH DFND 4 0 29682 0 SQUARE INC - A CMN 852234103 4995 101766 SH DFND 5 0 101766 0 SRE 6 01/15/21 CMN 816851406 0 30000 SH SOLE 4 30000 0 0 SS&C TECHNOLOGIES HOLDINGS CMN 78467J100 6951 130000 SH Call SOLE 4 130000 0 0 STANLEY BLACK & DECKER INC CMN 854502101 4115 26884 SH DFND 4 0 26884 0 STANLEY BLACK & DECKER INC CMN 854502101 2044 13351 SH DFND 5 0 13351 0 STARBUCKS CORP CMN 855244109 6384 110166 SH DFND 4 0 110166 0 STARBUCKS CORP CMN 855244109 8492 146530 SH DFND 5 0 146530 0 STARBUCKS CORP CMN 855244109 4073 70291 SH Put DFND 2 0 70291 0 STARWOOD PROPERTY TRUST INC CNV 85571BAH8 0 631000 PRN SOLE 4 631000 0 0 STARWOOD PROPERTY TRUST INC CNV 85571BAB1 0 3540000 PRN SOLE 4 3540000 0 0 STARWOOD PROPERTY TRUST INC CMN 85571B105 11550 551636 SH SOLE 5 551636 0 0 STATE STREET CORP CMN 857477103 2870 28828 SH SOLE 4 28828 0 0 STERICYCLE INC CMN 858912108 736 12579 SH SOLE 4 12579 0 0 STRAYER EDUCATION INC CMN 863236105 449 4446 SH SOLE 4 4446 0 0 STRYKER CORP CMN 863667101 8311 51775 SH SOLE 4 51775 0 0 SUNOPTA INC CMN 8676EP108 1270 178831 SH SOLE 4 178831 0 0 SUNTRUST BANKS INC CMN 867914103 2799 41340 SH SOLE 4 41340 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 354 20843 SH SOLE 4 20843 0 0 SUPERIOR ENERGY SERVICES INC CMN 868157108 604 71591 SH SOLE 4 71591 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 676 14800 SH SOLE 4 14800 0 0 SVB FINANCIAL GROUP CMN 78486Q101 1335 5554 SH SOLE 4 5554 0 0 SYMANTEC CORP CMN 871503108 1260 48636 SH DFND 4 0 48636 0 SYMANTEC CORP CMN 871503108 150 5784 SH DFND 5 0 5784 0 SYNAPTICS INC CMN 87157D109 524 11460 SH DFND 2 0 11460 0 SYNAPTICS INC CMN 87157D109 651 14225 SH DFND 5 0 14225 0 SYNCHRONY FINANCIAL CMN 87165B103 2149 64224 SH DFND 4 0 64224 0 SYNCHRONY FINANCIAL CMN 87165B103 7361 220000 SH DFND 5 0 220000 0 SYNEOS HEALTH INC CMN 87166B102 7308 203300 SH SOLE 5 203300 0 0 SYNOPSYS INC CMN 871607107 1463 17557 SH SOLE 4 17557 0 0 SYNOVUS FINANCIAL CORP CMN 87161C501 391 7838 SH SOLE 4 7838 0 0 SYSCO CORP CMN 871829107 2256 37656 SH DFND 4 0 37656 0 SYSCO CORP CMN 871829107 1362 22729 SH DFND 5 0 22729 0 T ROWE PRICE GROUP INC CMN 74144T108 2065 19151 SH DFND 4 0 19151 0 T ROWE PRICE GROUP INC CMN 74144T108 1327 12306 SH DFND 5 0 12306 0 T-MOBILE US INC CMN 872590104 5646 92540 SH DFND 2 0 92540 0 T-MOBILE US INC CMN 872590104 13476 220863 SH DFND 4 0 220863 0 T-MOBILE US INC CMN 872590104 92 1500 SH DFND 5 0 1500 0 T-MOBILE US INC CMN 872590104 3966 65000 SH Put DFND 4 0 65000 0 T-MOBILE US INC CMN 872590104 610 10000 SH Call DFND 4 0 10000 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 6985 71410 SH SOLE 4 71410 0 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 8314 85000 SH Put SOLE 4 85000 0 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 13860 141700 SH Call SOLE 4 141700 0 0 TAPESTRY INC CMN 876030107 1177 22368 SH DFND 4 0 22368 0 TAPESTRY INC CMN 876030107 1380 26219 SH DFND 5 0 26219 0 TARGA RESOURCES CORP CMN 87612G101 479 10845 SH SOLE 4 10845 0 0 TARGET CORP CMN 87612E106 3750 54008 SH DFND 4 0 54008 0 TARGET CORP CMN 87612E106 1308 18839 SH DFND 5 0 18839 0 TARGET CORP CMN 87612E106 1389 20000 SH Put DFND 4 0 20000 0 TATA MOTORS LTD CMN 876568502 1557 60675 SH DFND 3 0 60675 0 TATA MOTORS LTD CMN 876568502 482 18785 SH DFND 5 0 18785 0 TD AMERITRADE HOLDING CORP CMN 87236Y108 9163 155000 SH Call SOLE 4 155000 0 0 TE CONNECTIVITY LTD CMN H84989104 2742 27580 SH DFND 4 0 27580 0 TE CONNECTIVITY LTD CMN H84989104 752 7560 SH DFND 5 0 7560 0 TECHNIPFMC PLC CMN G87110105 1016 34425 SH DFND 4 0 34425 0 TECHNIPFMC PLC CMN G87110105 155 5258 SH DFND 5 0 5258 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 13691 208901 SH DFND 4 0 208901 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 71913 1097300 SH DFND 5 0 1097300 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 38529 587900 SH Put DFND 4 0 587900 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 14746 225000 SH Call DFND 4 0 225000 0 TECK RESOURCES LTD-CLS B CMN 878742204 283 11001 SH SOLE 5 11001 0 0 TELEFONICA SA CMN 879382208 263 26820 SH SOLE 5 26820 0 0 TELEPHONE AND DATA SYSTEMS CMN 879433829 643 22922 SH DFND 4 0 22922 0 TELEPHONE AND DATA SYSTEMS CMN 879433829 1380 49200 SH DFND 5 0 49200 0 TEMPUR SEALY INTERNATIONAL I CMN 88023U101 157 3461 SH DFND 4 0 3461 0 TEMPUR SEALY INTERNATIONAL I CMN 88023U101 118 2595 SH DFND 5 0 2595 0 TENET HEALTHCARE CORP CMN 88033G407 327 13470 SH SOLE 4 13470 0 0 TERADATA CORP CMN 88076W103 480 12088 SH SOLE 4 12088 0 0 TERADYNE INC CNV 880770AG7 0 415000 PRN SOLE 4 415000 0 0 TERADYNE INC CMN 880770102 238 5187 SH DFND 4 0 5187 0 TERADYNE INC CMN 880770102 582 12718 SH DFND 2 0 12718 0 TERADYNE INC CMN 880770102 13556 296047 SH DFND 5 0 296047 0 TEREX CORP CMN 880779103 257 6859 SH SOLE 4 6859 0 0 TESARO INC CNV 881569AA5 0 90000 PRN SOLE 4 90000 0 0 TESARO INC CMN 881569107 47 828 SH SOLE 4 828 0 0 TESLA INC CNV 83416TAC4 0 1000000 PRN SOLE 4 1000000 0 0 TESLA INC CNV 88160RAB7 0 7586000 PRN SOLE 4 7586000 0 0 TESLA INC CMN 88160R101 0 50000 SH Put DFND 4 0 50000 0 TESLA INC CMN 88160R101 0 30300 SH Call DFND 4 0 30300 0 TESLA INC CMN 88160R101 1643 6107 SH DFND 4 0 6107 0 TESLA INC CMN 88160R101 27215 101133 SH DFND 5 0 101133 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 852 49847 SH SOLE 5 49847 0 0 TEXAS INSTRUMENTS INC CMN 882508104 13631 131273 SH SOLE 4 131273 0 0 TEXAS INSTRUMENTS INC CMN 882508104 10384 100000 SH Put SOLE 4 100000 0 0 TEXAS ROADHOUSE INC CMN 882681109 203 3519 SH SOLE 4 3519 0 0 TEXTRON INC CMN 883203101 1206 20513 SH DFND 4 0 20513 0 TEXTRON INC CMN 883203101 26154 445000 SH DFND 5 0 445000 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 6982 33803 SH DFND 4 0 33803 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 8551 41398 SH DFND 5 0 41398 0 THOR INDUSTRIES INC CMN 885160101 2725 23711 SH SOLE 4 23711 0 0 THOR INDUSTRIES INC CMN 885160101 22988 200000 SH Call SOLE 4 200000 0 0 TIFFANY & CO CMN 886547108 163 1664 SH DFND 2 0 1664 0 TIFFANY & CO CMN 886547108 786 8041 SH DFND 4 0 8041 0 TIFFANY & CO CMN 886547108 684 7000 SH DFND 5 0 7000 0 TIME WARNER INC CMN 887317303 107849 1139930 SH DFND 4 0 1139930 0 TIME WARNER INC CMN 887317303 16453 173900 SH DFND 5 0 173900 0 TIME WARNER INC CMN 887317303 459388 4855600 SH Put DFND 4 0 4855600 0 TIME WARNER INC CMN 887317303 170156 1798500 SH Put DFND 5 0 1798500 0 TIME WARNER INC CMN 887317303 198832 2101600 SH Call DFND 4 0 2101600 0 TIME WARNER INC CMN 887317303 32972 348500 SH Call DFND 5 0 348500 0 TIMKEN CO CMN 887389104 1880 41254 SH SOLE 4 41254 0 0 TIPTREE INC CMN 88822Q103 8072 1273701 SH SOLE 3 1273701 0 0 TIVO CORP CMN 88870P106 3151 231308 SH SOLE 5 231308 0 0 TJX COMPANIES INC CMN 872540109 4525 55509 SH SOLE 4 55509 0 0 TJX COMPANIES INC CMN 872540109 4076 50000 SH Put SOLE 4 50000 0 0 TJX COMPANIES INC CMN 872540109 4076 50000 SH Call SOLE 4 50000 0 0 TOLL BROTHERS INC CMN 889478103 201 4654 SH DFND 4 0 4654 0 TOLL BROTHERS INC CMN 889478103 98 2257 SH DFND 5 0 2257 0 TORCHMARK CORP CMN 891027104 700 8320 SH DFND 4 0 8320 0 TORCHMARK CORP CMN 891027104 999 11880 SH DFND 5 0 11880 0 TORO CO CMN 891092108 500 8000 SH SOLE 5 8000 0 0 TOTAL SYSTEM SERVICES INC CMN 891906109 1698 19677 SH DFND 4 0 19677 0 TOTAL SYSTEM SERVICES INC CMN 891906109 12942 150000 SH DFND 5 0 150000 0 TPG RE FINANCE TRUST INC CMN 87266M107 1160 58255 SH SOLE 5 58255 0 0 TPG SPECIALTY LENDING INC CMN 87265K102 4435 248002 SH SOLE 5 248002 0 0 TRACTOR SUPPLY COMPANY CMN 892356106 905 14327 SH DFND 4 0 14327 0 TRACTOR SUPPLY COMPANY CMN 892356106 9561 151400 SH DFND 5 0 151400 0 TRANSDIGM GROUP INC CMN 893641100 2423 7908 SH SOLE 4 7908 0 0 TRANSDIGM GROUP INC CMN 893641100 1379 4500 SH Put SOLE 4 4500 0 0 TRANSOCEAN LTD CNV 893830BJ7 0 6364000 PRN SOLE 4 6364000 0 0 TRANSOCEAN LTD CMN H8817H100 0 500000 SH Call DFND 4 0 500000 0 TRANSOCEAN LTD CMN H8817H100 0 5180000 SH Call DFND 2 0 5180000 0 TRANSOCEAN LTD CMN H8817H100 2266 229434 SH DFND 5 0 229434 0 TRANSUNION CMN 89400J107 47 836 SH DFND 4 0 836 0 TRANSUNION CMN 89400J107 670 11800 SH DFND 5 0 11800 0 TRAVELERS COS INC/THE CMN 89417E109 2898 21307 SH DFND 4 0 21307 0 TRAVELERS COS INC/THE CMN 89417E109 754 5544 SH DFND 5 0 5544 0 TRAVELPORT WORLDWIDE LTD CMN G9019D104 21504 1313406 SH SOLE 1 1313406 0 0 TRIPADVISOR INC CMN 896945201 350 8552 SH DFND 4 0 8552 0 TRIPADVISOR INC CMN 896945201 155 3787 SH DFND 5 0 3787 0 TTM TECHNOLOGIES CMN 87305R109 5923 387591 SH SOLE 5 387591 0 0 TUPPERWARE BRANDS CORP CMN 899896104 112 2311 SH DFND 4 0 2311 0 TUPPERWARE BRANDS CORP CMN 899896104 1863 38500 SH DFND 5 0 38500 0 TWENTY-FIRST CENTURY FOX - B CMN 90130A200 3139 86549 SH DFND 4 0 86549 0 TWENTY-FIRST CENTURY FOX - B CMN 90130A200 6347 175000 SH DFND 5 0 175000 0 TWENTY-FIRST CENTURY FOX-A CMN 90130A101 9021 246573 SH DFND 4 0 246573 0 TWENTY-FIRST CENTURY FOX-A CMN 90130A101 16990 464400 SH DFND 5 0 464400 0 TWENTY-FIRST CENTURY FOX-A CMN 90130A101 9204 251600 SH Put DFND 4 0 251600 0 TWENTY-FIRST CENTURY FOX-A CMN 90130A101 2572 70300 SH Call DFND 4 0 70300 0 TWILIO INC - A CMN 90138F102 572 15000 SH SOLE 5 15000 0 0 TWITTER INC CMN 90184L102 17 572 SH DFND 2 0 572 0 TWITTER INC CMN 90184L102 398 13781 SH DFND 4 0 13781 0 TWITTER INC CMN 90184L102 6549 226665 SH DFND 5 0 226665 0 TWITTER INC CMN 90184L102 4334 150000 SH Put DFND 4 0 150000 0 TWITTER INC CMN 90184L102 8582 297000 SH Call DFND 4 0 297000 0 TWO HARBORS INVESTMENT CORP CNV 90187BAA9 0 9775000 PRN SOLE 4 9775000 0 0 TWO HARBORS INVESTMENT CORP CMN 90187B408 1847 120200 SH SOLE 5 120200 0 0 TYSON FOODS INC-CL A CMN 902494103 2316 31623 SH DFND 4 0 31623 0 TYSON FOODS INC-CL A CMN 902494103 27244 371992 SH DFND 5 0 371992 0 TYSON FOODS INC-CL A CMN 902494103 3484 47565 SH Put DFND 2 0 47565 0 UDR INC CMN 902653104 748 21029 SH DFND 4 0 21029 0 UDR INC CMN 902653104 825 23184 SH DFND 5 0 23184 0 ULTA BEAUTY INC CMN 90384S303 1405 6874 SH SOLE 4 6874 0 0 ULTIMATE SOFTWARE GROUP INC CMN 90385D107 276 1131 SH SOLE 4 1131 0 0 ULTRA PETROLEUM CORP CMN 903914208 709 170000 SH Call SOLE 4 170000 0 0 UNDER ARMOUR INC-CLASS A CMN 904311107 236 14482 SH DFND 4 0 14482 0 UNDER ARMOUR INC-CLASS A CMN 904311107 3632 222708 SH DFND 5 0 222708 0 UNDER ARMOUR INC-CLASS C CMN 904311206 220 14479 SH SOLE 4 14479 0 0 UNION PACIFIC CORP CMN 907818108 9451 72068 SH DFND 4 0 72068 0 UNION PACIFIC CORP CMN 907818108 83 634 SH DFND 5 0 634 0 UNION PACIFIC CORP CMN 907818108 2439 18600 SH Call DFND 4 0 18600 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 1465 21133 SH DFND 4 0 21133 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 904 13039 SH DFND 5 0 13039 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 3443 49668 SH Put DFND 2 0 49668 0 UNITED MICROELECTRONICS CORP CMN 910873405 1937 746505 SH SOLE 5 746505 0 0 UNITED NATURAL FOODS INC CMN 911163103 313 7288 SH SOLE 4 7288 0 0 UNITED PARCEL SERVICE-CL B CMN 911312106 29 279 SH DFND 2 0 279 0 UNITED PARCEL SERVICE-CL B CMN 911312106 12500 118719 SH DFND 4 0 118719 0 UNITED PARCEL SERVICE-CL B CMN 911312106 218 2069 SH DFND 5 0 2069 0 UNITED PARCEL SERVICE-CL B CMN 911312106 6465 61400 SH Put DFND 4 0 61400 0 UNITED PARCEL SERVICE-CL B CMN 911312106 37495 356100 SH Call DFND 4 0 356100 0 UNITED RENTALS INC CMN 911363109 1533 8890 SH DFND 4 0 8890 0 UNITED RENTALS INC CMN 911363109 8277 48000 SH DFND 5 0 48000 0 UNITED STATES OIL FUND LP CMN 91232N108 2115 161476 SH DFND 2 0 161476 0 UNITED STATES OIL FUND LP CMN 91232N108 27525 2101690 SH DFND 5 0 2101690 0 UNITED STATES OIL FUND LP CMN 91232N108 2313 176600 SH Put DFND 4 0 176600 0 UNITED STATES STEEL CORP CMN 912909108 451 12702 SH DFND 4 0 12702 0 UNITED STATES STEEL CORP CMN 912909108 1531 43104 SH DFND 5 0 43104 0 UNITED STATES STEEL CORP CMN 912909108 71046 2000000 SH Put DFND 6 0 2000000 0 UNITED TECHNOLOGIES CORP CMN 913017109 327207 2605469 SH DFND 4 0 2605469 0 UNITED TECHNOLOGIES CORP CMN 913017109 809 6444 SH DFND 5 0 6444 0 UNITED TECHNOLOGIES CORP CMN 913017109 18926 150700 SH Put DFND 4 0 150700 0 UNITED TECHNOLOGIES CORP CMN 913017109 17984 143200 SH Call DFND 4 0 143200 0 UNITEDHEALTH GROUP INC CMN 91324P102 16609 75856 SH SOLE 4 75856 0 0 UNIVAR INC CMN 91336L107 927 33269 SH SOLE 4 33269 0 0 UNIVERSAL CORP/VA CMN 913456109 628 12985 SH SOLE 4 12985 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 254 2515 SH DFND 2 0 2515 0 UNIVERSAL DISPLAY CORP CMN 91347P105 656 6500 SH DFND 5 0 6500 0 UNIVERSAL HEALTH SERVICES-B CMN 913903100 817 6883 SH DFND 4 0 6883 0 UNIVERSAL HEALTH SERVICES-B CMN 913903100 18133 152800 SH DFND 5 0 152800 0 UNUM GROUP CMN 91529Y106 1016 21338 SH SOLE 4 21338 0 0 US BANCORP CMN 902973304 7411 145140 SH DFND 4 0 145140 0 US BANCORP CMN 902973304 739 14472 SH DFND 5 0 14472 0 US BANCORP CMN 902973304 5106 100000 SH Put DFND 4 0 100000 0 US BANCORP CMN 902973304 5106 100000 SH Call DFND 4 0 100000 0 US CONCRETE INC CMN 90333L201 441 7297 SH SOLE 4 7297 0 0 US FOODS HOLDING CORP CMN 912008109 1230 37464 SH DFND 4 0 37464 0 US FOODS HOLDING CORP CMN 912008109 18622 567182 SH DFND 5 0 567182 0 US FOODS HOLDING CORP CMN 912008109 867 26400 SH Call DFND 4 0 26400 0 US FOODS HOLDING CORP CMN 912008109 10217 311200 SH Call DFND 5 0 311200 0 US NATURAL GAS FUND LP CMN 912318300 782 34627 SH SOLE 5 34627 0 0 US SILICA HOLDINGS INC CMN 90346E103 264 10357 SH SOLE 4 10357 0 0 USG CORP CMN 903293405 1756 44000 SH DFND 5 0 44000 0 USG CORP CMN 903293405 1046 26200 SH Call DFND 4 0 26200 0 UTILITIES SELECT SECTOR SPDR CMN 81369Y886 4764 94344 SH SOLE 4 94344 0 0 UTILITIES SELECT SECTOR SPDR CMN 81369Y886 7575 150000 SH Put SOLE 4 150000 0 0 VAIL RESORTS INC CMN 91879Q109 329 1481 SH SOLE 4 1481 0 0 VALE SA CMN 91912E105 356 28030 SH DFND 2 0 28030 0 VALE SA CMN 91912E105 6829 537400 SH Call DFND 4 0 537400 0 VALEANT PHARMACEUTICALS INTE CMN 91911K102 1471 92445 SH DFND 2 0 92445 0 VALEANT PHARMACEUTICALS INTE CMN 91911K102 90868 5710827 SH DFND 5 0 5710827 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC CMN 91911K102 1626 102200 SH DFND 4 0 102200 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC CMN 91911K102 8751 550000 SH Put DFND 4 0 550000 0 VALEANT PHARMACEUTICALS INTERNATIONAL INC CMN 91911K102 796 50000 SH Call DFND 4 0 50000 0 VALERO ENERGY CORP CMN 91913Y100 3965 42877 SH DFND 4 0 42877 0 VALERO ENERGY CORP CMN 91913Y100 14611 158003 SH DFND 5 0 158003 0 VALIDUS HOLDINGS LTD CMN G9319H102 543 8050 SH SOLE 4 8050 0 0 VANECK VECTORS GOLD MINERS E CMN 92189F106 2511 113555 SH DFND 5 0 113555 0 VANECK VECTORS GOLD MINERS E CMN 92189F106 1990 90000 SH Put DFND 4 0 90000 0 VANECK VECTORS GOLD MINERS E CMN 92189F106 44229 2000000 SH Call DFND 2 0 2000000 0 VANECK VECTORS GOLD MINERS E CMN 92189F106 136826 6187200 SH Call DFND 4 0 6187200 0 VANECK VECTORS JUNIOR GOLD M CMN 92189F791 69 2114 SH SOLE 4 2114 0 0 VANECK VECTORS JUNIOR GOLD M CMN 92189F791 35802 1100000 SH Call SOLE 4 1100000 0 0 VANECK VECTORS OIL SERVICES CMN 92189F718 7016 294420 SH DFND 2 0 294420 0 VANECK VECTORS OIL SERVICES CMN 92189F718 349 14642 SH DFND 5 0 14642 0 VANECK VECTORS OIL SERVICES CMN 92189F718 4523 189800 SH Put DFND 4 0 189800 0 VANECK VECTORS OIL SERVICES CMN 92189F718 4523 189800 SH Call DFND 4 0 189800 0 VANECK VECTORS RUSSIA ETF CMN 92189F403 2945 129854 SH DFND 2 0 129854 0 VANECK VECTORS RUSSIA ETF CMN 92189F403 1993 87890 SH DFND 5 0 87890 0 VANECK VECTORS SEMICONDUCTOR CMN 92189F676 29161 278713 SH DFND 4 0 278713 0 VANECK VECTORS SEMICONDUCTOR CMN 92189F676 120154 1148400 SH Put DFND 4 0 1148400 0 VANECK VECTORS SEMICONDUCTOR CMN 92189F676 49698 475000 SH Call DFND 4 0 475000 0 VANECK VECTORS SEMICONDUCTOR CMN 92189F676 52313 500000 SH Call DFND 2 0 500000 0 VANECK VECTORS SEMICONDUCTOR CMN 92189F676 151709 1450000 SH Put DFND 5 0 1450000 0 VANGUARD FTSE EMERGING MARKE CMN 922042858 13244 281600 SH Call SOLE 4 281600 0 0 VARIAN MEDICAL SYSTEMS INC CMN 92220P105 914 7455 SH SOLE 4 7455 0 0 VECTOR GROUP LTD CNV 92240MBC1 0 4070000 PRN SOLE 4 4070000 0 0 VEEVA SYSTEMS INC-CLASS A CMN 922475108 23 312 SH DFND 4 0 312 0 VEEVA SYSTEMS INC-CLASS A CMN 922475108 21101 289600 SH DFND 5 0 289600 0 VENTAS INC CMN 92276F100 1386 27886 SH SOLE 4 27886 0 0 VEREIT INC CMN 92339V100 416 59856 SH SOLE 4 59856 0 0 VERISIGN INC CMN 92343E102 1137 9594 SH DFND 4 0 9594 0 VERISIGN INC CMN 92343E102 837 7056 SH DFND 5 0 7056 0 VERISK ANALYTICS INC CMN 92345Y106 1265 12195 SH SOLE 4 12195 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 63 1288 SH DFND 2 0 1288 0 VERIZON COMMUNICATIONS INC CMN 92343V104 28607 585301 SH DFND 4 0 585301 0 VERIZON COMMUNICATIONS INC CMN 92343V104 15328 313612 SH DFND 5 0 313612 0 VERIZON COMMUNICATIONS INC CMN 92343V104 7576 155000 SH Put DFND 4 0 155000 0 VERIZON COMMUNICATIONS INC CMN 92343V104 61094 1250000 SH Call DFND 4 0 1250000 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 3882 23840 SH SOLE 4 23840 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 28726 176400 SH Call SOLE 4 176400 0 0 VF CORP CMN 918204108 1918 25867 SH DFND 4 0 25867 0 VF CORP CMN 918204108 13336 179890 SH DFND 5 0 179890 0 VIACOM INC-CLASS B CMN 92553P201 2489 80300 SH SOLE 4 80300 0 0 VIACOM INC-CLASS B CMN 92553P201 7470 241000 SH Put SOLE 4 241000 0 0 VIAVI SOLUTIONS INC CNV 46612JAF8 0 315000 PRN SOLE 4 315000 0 0 VIAVI SOLUTIONS INC CMN 925550105 2739 281691 SH DFND 4 0 281691 0 VIAVI SOLUTIONS INC CMN 925550105 39 4000 SH DFND 5 0 4000 0 VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 391 23400 SH DFND 2 0 23400 0 VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 23320 1396398 SH DFND 5 0 1396398 0 VISA INC-CLASS A SHARES CMN 92826C839 28 230 SH DFND 2 0 230 0 VISA INC-CLASS A SHARES CMN 92826C839 16917 141369 SH DFND 4 0 141369 0 VISA INC-CLASS A SHARES CMN 92826C839 7906 66068 SH DFND 5 0 66068 0 VISA INC-CLASS A SHARES CMN 92826C839 598 5000 SH Put DFND 4 0 5000 0 VISA INC-CLASS A SHARES CMN 92826C839 2992 25000 SH Call DFND 4 0 25000 0 VISTEON CORP CMN 92839U206 680 6166 SH SOLE 4 6166 0 0 VISTRA ENERGY CORP CMN 92840M102 935 45000 SH SOLE 4 45000 0 0 VITAMIN SHOPPE INC CNV 92849EAB7 0 8444000 PRN SOLE 4 8444000 0 0 VMWARE INC-CLASS A CMN 928563402 15786 130323 SH SOLE 4 130323 0 0 VMWARE INC-CLASS A CMN 928563402 15965 131800 SH Put SOLE 4 131800 0 0 VMWARE INC-CLASS A CMN 928563402 21610 178400 SH Call SOLE 4 178400 0 0 VODAFONE GROUP PLC CMN 92857W308 299 10728 SH SOLE 5 10728 0 0 VORNADO REALTY TRUST CMN 929042109 912 13549 SH SOLE 4 13549 0 0 VULCAN MATERIALS CO CMN 929160109 1207 10584 SH SOLE 4 10584 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 15 222 SH DFND 2 0 222 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 5896 89813 SH DFND 4 0 89813 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 1230 18732 SH DFND 5 0 18732 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 1576 24000 SH Put DFND 4 0 24000 0 WALMART INC CMN 931142103 63 715 SH DFND 2 0 715 0 WALMART INC CMN 931142103 16760 188944 SH DFND 4 0 188944 0 WALMART INC CMN 931142103 1477 16653 SH DFND 5 0 16653 0 WALMART INC CMN 931142103 9278 104600 SH Put DFND 4 0 104600 0 WALT DISNEY CO/THE CMN 254687106 48528 482385 SH DFND 4 0 482385 0 WALT DISNEY CO/THE CMN 254687106 1818 18074 SH DFND 5 0 18074 0 WALT DISNEY CO/THE CMN 254687106 45673 454000 SH Put DFND 4 0 454000 0 WALT DISNEY CO/THE CMN 254687106 45622 453500 SH Call DFND 4 0 453500 0 WASTE MANAGEMENT INC CMN 94106L109 2625 31229 SH DFND 4 0 31229 0 WASTE MANAGEMENT INC CMN 94106L109 993 11808 SH DFND 5 0 11808 0 WASTE MANAGEMENT INC CMN 94106L109 7145 85000 SH Call DFND 4 0 85000 0 WATERS CORP CMN 941848103 1672 8375 SH SOLE 4 8375 0 0 WAYFAIR INC- CLASS A CNV 94419LAA9 0 1913000 PRN SOLE 4 1913000 0 0 WEATHERFORD INTERNATIONAL PL CMN G48833100 650 284764 SH DFND 4 0 284764 0 WEATHERFORD INTERNATIONAL PL CMN G48833100 14101 6179007 SH DFND 5 0 6179007 0 WEATHERFORD INTERNATIONAL PL CMN G48833100 1712 750000 SH Put DFND 4 0 750000 0 WEBSTER FINANCIAL CORP CMN 947890109 46 839 SH SOLE 4 839 0 0 WEBSTER FINANCIAL CORP CMN 947890109 4347 78600 SH Call SOLE 4 78600 0 0 WEC ENERGY GROUP INC CMN 92939U106 1725 27559 SH DFND 4 0 27559 0 WEC ENERGY GROUP INC CMN 92939U106 929 14832 SH DFND 5 0 14832 0 WEIBO CORP-SPON ADR CMN 948596101 310 2600 SH DFND 2 0 2600 0 WEIBO CORP-SPON ADR CMN 948596101 3114 26126 SH DFND 5 0 26126 0 WEIGHT WATCHERS INTL INC CMN 948626106 9725 152384 SH SOLE 4 152384 0 0 WEIGHT WATCHERS INTL INC CMN 948626106 14583 228500 SH Call SOLE 4 228500 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 64 329 SH DFND 4 0 329 0 WELLCARE HEALTH PLANS INC CMN 94946T106 520 2683 SH DFND 2 0 2683 0 WELLS FARGO & CO CMN 949746101 600 11466 SH DFND 2 0 11466 0 WELLS FARGO & CO CMN 949746101 20966 400435 SH DFND 4 0 400435 0 WELLS FARGO & CO CMN 949746101 6185 118130 SH DFND 5 0 118130 0 WELLS FARGO & CO CMN 949746101 101800 1944300 SH Put DFND 4 0 1944300 0 WELLS FARGO & CO CMN 949746101 62123 1186500 SH Call DFND 4 0 1186500 0 WELLTOWER INC CMN 95040Q104 31 572 SH DFND 2 0 572 0 WELLTOWER INC CMN 95040Q104 1583 29062 SH DFND 4 0 29062 0 WELLTOWER INC CMN 95040Q104 706 12960 SH DFND 5 0 12960 0 WESCO INTERNATIONAL INC CMN 95082P105 1 22 SH SOLE 4 22 0 0 WESCO INTERNATIONAL INC CMN 95082P105 1334 21500 SH Call SOLE 4 21500 0 0 WESTAR ENERGY INC CMN 95709T100 263 5000 SH SOLE 5 5000 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 436 7500 SH SOLE 5 7500 0 0 WESTERN DIGITAL CORP CMN 958102105 1415 15360 SH DFND 2 0 15360 0 WESTERN DIGITAL CORP CMN 958102105 4706 51086 SH DFND 4 0 51086 0 WESTERN DIGITAL CORP CMN 958102105 19236 208824 SH DFND 5 0 208824 0 WESTERN DIGITAL CORP CMN 958102105 8180 88800 SH Call DFND 4 0 88800 0 WESTERN UNION CO CMN 959802109 706 36551 SH SOLE 4 36551 0 0 WESTLAKE CHEMICAL CORP CMN 960413102 279 2511 SH DFND 4 0 2511 0 WESTLAKE CHEMICAL CORP CMN 960413102 1422 12778 SH DFND 2 0 12778 0 WESTROCK CO CMN 96145D105 1814 28289 SH SOLE 4 28289 0 0 WEX INC CMN 96208T104 290 1851 SH SOLE 4 1851 0 0 WEYERHAEUSER CO CMN 962166104 2074 59234 SH SOLE 4 59234 0 0 WGL HOLDINGS INC CMN 92924F106 561 6700 SH DFND 4 0 6700 0 WGL HOLDINGS INC CMN 92924F106 252 3009 SH DFND 5 0 3009 0 WHIRLPOOL CORP CMN 963320106 1321 8631 SH SOLE 4 8631 0 0 WHITE MOUNTAINS INSURANCE GP CMN G9618E107 298 365 SH SOLE 4 365 0 0 WHITING PETROLEUM CORP CNV 966387AL6 0 44000 PRN SOLE 4 44000 0 0 WILEY (JOHN) & SONS-CLASS A CMN 968223206 538 8432 SH SOLE 4 8432 0 0 WILLIAMS COS INC CMN 969457100 1614 64868 SH SOLE 4 64868 0 0 WILLIS TOWERS WATSON PLC CMN G96629103 2252 14797 SH DFND 4 0 14797 0 WILLIS TOWERS WATSON PLC CMN G96629103 756 4968 SH DFND 5 0 4968 0 WISDOMTREE INDIA EARNINGS CMN 97717W422 164 6252 SH DFND 2 0 6252 0 WISDOMTREE INDIA EARNINGS CMN 97717W422 138 5243 SH DFND 5 0 5243 0 WORKDAY INC-CLASS A CNV 98138HAD3 0 550000 PRN SOLE 4 550000 0 0 WORKDAY INC-CLASS A CMN 98138H101 127 1000 SH DFND 2 0 1000 0 WORKDAY INC-CLASS A CMN 98138H101 145 1146 SH DFND 4 0 1146 0 WR BERKLEY CORP CMN 084423102 371 5100 SH SOLE 5 5100 0 0 WR GRACE & CO CMN 38388F108 318 5197 SH SOLE 4 5197 0 0 WRIGHT MEDICAL GROUP NV CMN N96617118 7039 355149 SH SOLE 5 355149 0 0 WW GRAINGER INC CMN 384802104 1130 4008 SH DFND 4 0 4008 0 WW GRAINGER INC CMN 384802104 1501 5326 SH DFND 5 0 5326 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 393 3436 SH DFND 1 0 3436 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 889 7778 SH DFND 4 0 7778 0 WYNN RESORTS LTD CMN 983134107 29991 165000 SH DFND 4 0 165000 0 WYNN RESORTS LTD CMN 983134107 15337 84379 SH DFND 5 0 84379 0 WYNN RESORTS LTD CMN 983134107 13578 74700 SH Put DFND 4 0 74700 0 WYNN RESORTS LTD CMN 983134107 62181 342100 SH Call DFND 4 0 342100 0 XCEL ENERGY INC CMN 98389B100 2243 49405 SH DFND 4 0 49405 0 XCEL ENERGY INC CMN 98389B100 1005 22140 SH DFND 5 0 22140 0 XEROX CORP CMN 984121608 719 24952 SH DFND 4 0 24952 0 XEROX CORP CMN 984121608 1153 40000 SH DFND 5 0 40000 0 XILINX INC CMN 983919101 1645 22766 SH DFND 4 0 22766 0 XILINX INC CMN 983919101 831 11505 SH DFND 5 0 11505 0 XILINX INC CMN 983919101 3410 47201 SH Put DFND 2 0 47201 0 XL GROUP LTD CMN G98294104 1112 20096 SH DFND 4 0 20096 0 XL GROUP LTD CMN G98294104 1051 19000 SH DFND 5 0 19000 0 XPO LOGISTICS INC CMN 983793100 1532 15091 SH DFND 2 0 15091 0 XPO LOGISTICS INC CMN 983793100 20404 200991 SH DFND 4 0 200991 0 XPO LOGISTICS INC CMN 983793100 20303 200000 SH Put DFND 4 0 200000 0 XPO LOGISTICS INC CMN 983793100 233 2300 SH Call DFND 4 0 2300 0 XYLEM INC CMN 98419M100 1135 14777 SH SOLE 4 14777 0 0 YANDEX NV-A CMN N97284108 361 9106 SH SOLE 4 9106 0 0 YUM CHINA HOLDINGS INC CMN 98850P109 0 2 SH DFND 4 0 2 0 YUM CHINA HOLDINGS INC CMN 98850P109 915 22100 SH DFND 2 0 22100 0 YUM CHINA HOLDINGS INC CMN 98850P109 1743 42099 SH DFND 5 0 42099 0 YUM! BRANDS INC CMN 988498101 2218 26124 SH DFND 4 0 26124 0 YUM! BRANDS INC CMN 988498101 835 9828 SH DFND 5 0 9828 0 YY INC-ADR CMN 98426T106 263 2500 SH DFND 2 0 2500 0 YY INC-ADR CMN 98426T106 658 6248 SH DFND 5 0 6248 0 ZAYO GROUP HOLDINGS INC CMN 98919V105 256 7503 SH SOLE 4 7503 0 0 ZILLOW GROUP INC - C CMN 98954M200 9483 175872 SH SOLE 5 175872 0 0 ZIMMER BIOMET HOLDINGS INC CMN 98956P102 1869 17144 SH SOLE 4 17144 0 0 ZIONS BANCORPORATION CMN 989701107 812 15421 SH DFND 4 0 15421 0 ZIONS BANCORPORATION CMN 989701115 19626 963910 SH SOLE 4 963910 0 0 ZIONS BANCORPORATION CMN 989701107 1426 27079 SH DFND 5 0 27079 0 ZOETIS INC CMN 98978V103 3174 38209 SH DFND 4 0 38209 0 ZOETIS INC CMN 98978V103 7193 86600 SH DFND 5 0 86600 0 AVAYA HLDGS CORP CMN 05351X101 10178280 452368 SH SOLE 6 452368 0 0 BONANZA CREEK ENERGY INC CMN 097793400 6862 247649 SH SOLE 6 247649 0 0 DYNEGY INC NEW DEL CMN 26817R157 17 63180 SH SOLE 6 63180 0 0 HALCON RES CORP CMN 40537Q118 37 72471 SH SOLE 6 72471 0 0 HALCON RES CORP CMN 40537Q605 6116 1256007 SH SOLE 6 1256007 0 0 MIDSTATES PETE CO INC CMN 59804T407 140 10566 SH SOLE 6 10566 0 0 NII HLDGS INC CMN 62913F508 754 357351 SH SOLE 6 357351 0 0 PEABODY ENERGY CORP NEW CMN 704551100 4932 135126 SH SOLE 6 135126 0 0 PENN VA CORP NEW CMN 70788V102 71 2027 SH SOLE 6 2027 0 0 SANDRIDGE ENERGY INC CMN 80007P869 162 11196 SH SOLE 6 11196 0 0 VISTRA ENERGY CORP CMN 92840M102 8846 424689 SH SOLE 6 424689 0 0