The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCMN88579Y10110,42146,633SH DFND3046,6330
3M COCMN88579Y1012,66011,902SH DFND5011,9020
51JOB INC-ADRCMN31682710486910,102SH SOLE210,10200
58.COM INC-CLASS ACMN31680Q1044235,300SH DFND205,3000
58.COM INC-CLASS ACMN31680Q1047118,900SH DFND508,9000
ABBOTT LABORATORIESCMN0028241008,352142,810SH DFND40142,8100
ABBOTT LABORATORIESCMN0028241002,13136,429SH DFND5036,4290
ABBOTT LABORATORIESCMN0028241001,73729,700SHCallDFND4029,7000
ABBVIE INCCMN00287Y10912,237129,302SH DFND40129,3020
ABBVIE INCCMN00287Y1092,34024,729SH DFND5024,7290
ABBVIE INCCMN00287Y1094,11743,500SHPutDFND4043,5000
ABBVIE INCCMN00287Y10939,105413,200SHCallDFND40413,2000
ABIOMED INCCMN00365410096330SH DFND403300
ABIOMED INCCMN0036541001,2014,132SH DFND204,1320
ACADIA HEALTHCARE CO INCCMN00404A10937,676958,433SH DFND10958,4330
ACADIA HEALTHCARE CO INCCMN00404A10990,5292,302,988SH DFND502,302,9880
ACADIA HEALTHCARE CO INCCMN00404A10931,448800,000SHCallDFND40800,0000
ACCENTURE PLC-CL ACMNG1151C1017,31748,525SH DFND4048,5250
ACCENTURE PLC-CL ACMNG1151C1018095,364SH DFND505,3640
ACETO CORPCMN00444610017022,347SH SOLE522,34700
ACI WORLDWIDE INCCMN0044981012138,961SH SOLE48,96100
ACTIVISION BLIZZARD INCCMN00507V10915,765234,007SH DFND40234,0070
ACTIVISION BLIZZARD INCCMN00507V1091,53022,714SH DFND5022,7140
ACTIVISION BLIZZARD INCCMN00507V1093,00144,540SHPutDFND2044,5400
ACTIVISION BLIZZARD INCCMN00507V10916,169240,000SHPutDFND40240,0000
ACTIVISION BLIZZARD INCCMN00507V10967410,000SHCallDFND4010,0000
ACUITY BRANDS INCCMN00508Y1024663,352SH SOLE43,35200
ADOBE SYSTEMS INCCMN00724F10139181SH DFND201810
ADOBE SYSTEMS INCCMN00724F1018,34038,587SH DFND4038,5870
ADOBE SYSTEMS INCCMN00724F10127,736128,325SH DFND50128,3250
ADT INCCMN00090Q10312015,000SH SOLE415,00000
ADVANCE AUTO PARTS INCCMN00751Y1066835,766SH SOLE45,76600
ADVANCED DISPOSAL SERVICES ICMN00790X10122310,000SH SOLE410,00000
ADVANCED MICRO DEVICESCNV007903BD805,507,000PRN SOLE45,507,00000
ADVANCED MICRO DEVICESCMN0079031070230,311SHPutDFND20230,3110
ADVANCED MICRO DEVICESCMN00790310702,942,600SHPutDFND402,942,6000
ADVANCED MICRO DEVICESCMN0079031070400,000SHCallDFND40400,0000
ADVANCED MICRO DEVICESCMN00790310701,327,800SHPutDFND501,327,8000
ADVANCED MICRO DEVICESCMN00790310716,5801,653,747SH DFND401,653,7470
ADVANCED MICRO DEVICESCMN0079031075,803578,766SH DFND50578,7660
AECOMCMN00766T10039811,191SH SOLE411,19100
AERCAP HOLDINGS NVCMNN009851062294,507SH DFND404,5070
AERCAP HOLDINGS NVCMNN00985106108,6322,141,659SH DFND502,141,6590
AERCAP HOLDINGS NVCMNN0098510611,924,781235,095,777SHPutDFND20235,095,7780
AERCAP HOLDINGS NVCMNN00985106302,7825,969,321SHCallDFND205,969,3220
AES CORPCMN00130H10559051,855SH SOLE451,85500
AES CORPCMN00130H1051,979174,000SHCallSOLE4174,00000
AETNA INCCMN00817Y1088,01047,416SH DFND4047,4160
AETNA INCCMN00817Y10880,208474,800SH DFND50474,8000
AETNA INCCMN00817Y10814,12383,600SHPutDFND4083,6000
AETNA INCCMN00817Y1085,45632,300SHCallDFND4032,3000
AFFILIATED MANAGERS GROUPCMN0082521088994,754SH SOLE44,75400
AFLAC INCCMN0010551022,87265,696SH DFND4065,6960
AFLAC INCCMN0010551022,22750,940SH DFND5050,9400
AGCO CORPCMN0010841024456,878SH SOLE46,87800
AGILENT TECHNOLOGIES INCCMN00846U1011,69425,324SH SOLE425,32400
AIR PRODUCTS & CHEMICALS INCCMN0091581062,72617,148SH DFND4017,1480
AIR PRODUCTS & CHEMICALS INCCMN0091581062,14313,484SH DFND5013,4840
AIR TRANSPORT SERVICES GROUPCMN00922R10568529,284SH SOLE429,28400
AK STEEL HOLDING CORPCMN0015471082,043452,500SHCallSOLE4452,50000
AKAMAI TECHNOLOGIES INCCMN00971T101086,200SHCallDFND4086,2000
AKAMAI TECHNOLOGIES INCCMN00971T1010100,000SHCallDFND20100,0000
AKAMAI TECHNOLOGIES INCCMN00971T1010800,000SHCallDFND50800,0000
AKAMAI TECHNOLOGIES INCCMN00971T1013,68651,971SH DFND4051,9710
AKAMAI TECHNOLOGIES INCCMN00971T101292,9484,130,499SH DFND104,130,4990
AKORN INCCMN00972810693650,000SH SOLE550,00000
ALASKA AIR GROUP INCCMN01165910993715,104SH DFND4015,1040
ALASKA AIR GROUP INCCMN01165910992514,907SH DFND5014,9070
ALASKA AIR GROUP INCCMN0116591093,16050,923SHPutDFND2050,9230
ALBEMARLE CORPCMN0126531011,37214,827SH DFND4014,8270
ALBEMARLE CORPCMN0126531011,48316,026SH DFND5016,0260
ALBEMARLE CORPCMN0126531012,77930,040SHPutDFND2030,0400
ALCOA CORPCMN01387210678617,495SH DFND2017,4950
ALCOA CORPCMN0138721063,33674,276SH DFND4074,2760
ALERIAN MLP ETFCMN00162Q866962100,000SH SOLE4100,00000
ALEXANDRIA REAL ESTATE EQUITCMN0152711099867,911SH DFND407,9110
ALEXANDRIA REAL ESTATE EQUITCMN0152711098216,588SH DFND506,5880
ALEXION PHARMACEUTICALS INCCMN0153511091,95117,498SH SOLE417,49800
ALIBABA GROUP HOLDING-SP ADRCMN01609W1027,19539,331SH DFND4039,3310
ALIBABA GROUP HOLDING-SP ADRCMN01609W10215,98287,358SH DFND2087,3580
ALIBABA GROUP HOLDING-SP ADRCMN01609W102109,573598,946SH DFND50598,9460
ALIGN TECHNOLOGY INCCMN0162551011,4115,630SH SOLE45,63000
ALKERMES PLCCMNG017671052273,914SH SOLE43,91400
ALLEGHENY TECHNOLOGIES INCCNV01741RAG707,000PRN SOLE47,00000
ALLEGHENY TECHNOLOGIES INCCMN01741R1021,16949,450SH SOLE549,45000
ALLEGION PLCCMNG0176J1098159,584SH SOLE49,58400
ALLERGAN PLCCMNG0177J1084,35025,865SH DFND4025,8650
ALLERGAN PLCCMNG0177J1085,67733,754SH DFND5033,7540
ALLETE INCCMN0185223005107,056SH SOLE47,05600
ALLIANCE DATA SYSTEMS CORPCMN0185811081,1805,523SH SOLE45,52300
ALLIANT ENERGY CORPCMN01880210874818,311SH DFND4018,3110
ALLIANT ENERGY CORPCMN01880210889221,852SH DFND5021,8520
ALLISON TRANSMISSION HOLDINGCMN01973R10163416,228SH SOLE416,22800
ALLSCRIPTS HEALTHCARE SOLUTICMN01988P10828222,894SH DFND4022,8940
ALLSCRIPTS HEALTHCARE SOLUTICMN01988P1081159,292SH DFND509,2920
ALLSTATE CORPCMN0200021012,96631,257SH DFND4031,2570
ALLSTATE CORPCMN0200021018168,604SH DFND508,6040
ALLY FINANCIAL INCCMN02005N10040915,089SH SOLE415,08900
ALPHABET INC-CL ACMN02079K30549,57748,130SH DFND4048,1300
ALPHABET INC-CL ACMN02079K30554,81053,211SH DFND5053,2110
ALPHABET INC-CL ACMN02079K30540,06938,900SHPutDFND4038,9000
ALPHABET INC-CL ACMN02079K30590,64588,000SHCallDFND4088,0000
ALPHABET INC-CL CCMN02079K10726,35025,579SH DFND4025,5790
ALPHABET INC-CL CCMN02079K10728,29927,471SH DFND5027,4710
ALPHABET INC-CL CCMN02079K10759,23457,500SHPutDFND4057,5000
ALPHABET INC-CL CCMN02079K10799,92597,000SHCallDFND4097,0000
ALPHABET INC-CL CCMN02079K107386,309375,000SHCallDFND50375,0000
ALTA MESA RESOURCES INCCMN02133L109884110,000SH SOLE4110,00000
ALTA MESA RESOURCES INCCMN02133L1172315,094SH SOLE415,09400
ALTABA INCCNV984332AF308,046,000PRN SOLE48,046,00000
ALTABA INCCMN0213461010774,900SHCallDFND40774,9000
ALTABA INCCMN0213461014,21356,761SH DFND2056,7610
ALTABA INCCMN02134610181,4941,097,916SH DFND401,097,9160
ALTABA INCCMN02134610110,298138,736SH DFND50138,7360
ALTRIA GROUP INCCMN02209S10334534SH DFND205340
ALTRIA GROUP INCCMN02209S1039,498149,005SH DFND40149,0050
ALTRIA GROUP INCCMN02209S1031,27520,000SHPutDFND4020,0000
ALTRIA GROUP INCCMN02209S10314,241223,400SHCallDFND40223,4000
AMAG PHARMACEUTICALS INCCNV00163UAD8010,550,000PRN SOLE410,550,00000
AMAZON.COM INCCMN0231351066344SH DFND20440
AMAZON.COM INCCMN02313510663,17744,082SH DFND4044,0820
AMAZON.COM INCCMN023135106129,78990,561SH DFND5090,5610
AMAZON.COM INCCMN02313510656,46739,400SHPutDFND4039,4000
AMAZON.COM INCCMN02313510644,42831,000SHCallDFND4031,0000
AMBAC FINANCIAL GROUP INCCMN02313988417,6191,130,519SH SOLE41,130,51900
AMBAC FINANCIAL GROUP INCCMN02313988414,563934,400SHCallSOLE4934,40000
AMEREN CORPORATIONCMN0236081021,07419,037SH DFND4019,0370
AMEREN CORPORATIONCMN02360810219,787350,588SH DFND50350,5880
AMERICAN AIRLINES GROUP INCCMN02376R1021,71132,987SH SOLE432,98700
AMERICAN EAGLE OUTFITTERSCMN02553E1061,07154,071SH SOLE454,07100
AMERICAN EAGLE OUTFITTERSCMN02553E1064,952250,000SHPutSOLE4250,00000
AMERICAN ELECTRIC POWERCMN025537101951,379SH DFND201,3790
AMERICAN ELECTRIC POWERCMN0255371013,05344,486SH DFND4044,4860
AMERICAN ELECTRIC POWERCMN02553710198314,328SH DFND5014,3280
AMERICAN EXPRESS COCMN0258161096,02464,559SH DFND4064,5590
AMERICAN EXPRESS COCMN0258161098409,000SH DFND509,0000
AMERICAN FINANCIAL GROUP INCCMN02593210465577SH DFND405770
AMERICAN FINANCIAL GROUP INCCMN0259321048978,000SH DFND508,0000
AMERICAN INTERNATIONAL GROUPCMN0268747843,86670,488SH SOLE470,48800
AMERICAN INTERNATIONAL GROUPCMN0268747841,697100,000SHCallSOLE4100,00000
AMERICAN OUTDOOR BRANDS CORPCMN02874P10313813,451SH SOLE413,45100
AMERICAN TOWER CORPCMN03027X1005,01834,559SH SOLE434,55900
AMERICAN WATER WORKS CO INCCMN0304201031,14513,946SH DFND4013,9460
AMERICAN WATER WORKS CO INCCMN0304201038079,828SH DFND509,8280
AMERIPRISE FINANCIAL INCCMN03076C1062,29115,478SH SOLE415,47800
AMERISOURCEBERGEN CORPCMN03073E1051,35115,692SH SOLE415,69200
AMETEK INCCMN0311001001,50819,898SH DFND4019,8980
AMETEK INCCMN03110010087011,484SH DFND5011,4840
AMGEN INCCMN03116210012,52373,264SH DFND4073,2640
AMGEN INCCMN0311621001,1506,727SH DFND506,7270
AMGEN INCCMN0311621004,47826,200SHPutDFND4026,2000
AMGEN INCCMN0311621008,08547,300SHCallDFND4047,3000
AMICUS THERAPEUTICS INCCMN03152W1098,675580,260SH SOLE4580,26000
AMICUS THERAPEUTICS INCCMN03152W10910,465700,000SHPutSOLE4700,00000
AMPHENOL CORP-CL ACMN0320951012,06123,970SH DFND4023,9700
AMPHENOL CORP-CL ACMN03209510190710,548SH DFND5010,5480
ANADARKO PETROLEUM CORPCMN0325111074547,524SH DFND207,5240
ANADARKO PETROLEUM CORPCMN0325111072,79646,338SH DFND4046,3380
ANADARKO PETROLEUM CORPCMN03251110714,627242,442SH DFND50242,4420
ANADARKO PETROLEUM CORPCMN03251110749,339817,800SHPutDFND40817,8000
ANADARKO PETROLEUM CORPCMN03251110765,1041,079,100SHCallDFND401,079,1000
ANALOG DEVICES INCCMN0326541052,67229,268SH SOLE429,26800
ANDEAVORCMN03349M1051,11711,121SH SOLE411,12100
ANGI HOMESERVICES INC- ACMN00183L10222,4551,647,742SH SOLE21,647,74200
ANHEUSER-BUSCH INBEV SA/NVCMN03524A10831,643288,254SH DFND40288,2540
ANHEUSER-BUSCH INBEV SA/NVCMN03524A10813,722125,000SHPutDFND40125,0000
ANHEUSER-BUSCH INBEV SA/NVCMN03524A1087,35567,000SHCallDFND4067,0000
ANHEUSER-BUSCH INBEV SA/NVCMN03524A10836,708334,400SHCallDFND50334,4000
ANI PHARMACEUTICALS INCCMN00182C10316,420281,981SH SOLE5281,98100
ANSYS INCCMN03662Q1051,1467,318SH SOLE47,31800
ANTERO RESOURCES CORPCMN03674X10689344,973SH SOLE444,97300
ANTHEM INCCMN0367521035,60425,481SH SOLE425,48100
AON PLCCMNG0408V1022,77419,722SH DFND4019,7220
AON PLCCMNG0408V1028516,048SH DFND506,0480
APACHE CORPCMN0374111051,14729,876SH DFND4029,8760
APACHE CORPCMN0374111051614,200SH DFND504,2000
APARTMENT INVT & MGMT CO -ACMN03748R10150212,339SH DFND4012,3390
APARTMENT INVT & MGMT CO -ACMN03748R10178419,260SH DFND5019,2600
APOLLO COMMERCIAL REAL ESTATCMN03762U1059,566531,068SH SOLE5531,06800
APOLLO INVESTMENT CORPCMN03761U106275,211SH DFND205,2110
APOLLO INVESTMENT CORPCMN03761U1067,4961,435,320SH DFND501,435,3200
APPLE INCCMN0378331005323,150SH DFND303,1500
APPLE INCCMN03783310043,391256,837SH DFND20256,8370
APPLE INCCMN03783310067,215397,855SH DFND40397,8550
APPLE INCCMN037833100165,130977,432SH DFND50977,4320
APPLE INCCMN0378331003,71221,971SHPutDFND2021,9710
APPLE INCCMN037833100158,789939,900SHPutDFND40939,9000
APPLE INCCMN037833100233,1241,379,900SHCallDFND401,379,9000
APPLIED MATERIALS INCCMN0382221054,91488,694SH DFND4088,6940
APPLIED MATERIALS INCCMN03822210576813,869SH DFND5013,8690
APPLIED MATERIALS INCCMN0382221053,43261,950SHPutDFND2061,9500
APPLIED MATERIALS INCCMN0382221054,27277,100SHCallDFND4077,1000
APPLIED OPTOELECTRONICS INCCMN03823U10246318,600SH DFND5018,6000
APPLIED OPTOELECTRONICS INCCMN03823U10287135,000SHCallDFND4035,0000
APPLIED OPTOELECTRONICS INCCMN03823U1023,484140,000SHCallDFND20140,0000
APPTIO INC - CLASS ACMN03835C10828610,089SH SOLE510,08900
APTIV PLCCMNG6095L1092,04924,160SH DFND4024,1600
ARAMARKCMN03852U10661015,431SH SOLE415,43100
ARCH CAPITAL GROUP LTDCMNG0450A1058099,451SH SOLE49,45100
ARCHER-DANIELS-MIDLAND COCMN0394831022,03146,924SH DFND4046,9240
ARCHER-DANIELS-MIDLAND COCMN0394831021,46433,812SH DFND5033,8120
ARCONIC INCCNV74973WAB303,013,000PRN SOLE43,013,00000
ARCONIC INCCMN03965L1005,709248,248SH DFND40248,2480
ARCONIC INCCMN03965L1003,719161,700SH DFND50161,7000
ARES CAPITAL CORPCMN04010L10316,1541,017,497SH SOLE51,017,49700
ARES COMMERCIAL REAL ESTATECMN04013V1085,731463,756SH SOLE5463,75600
ARISTA NETWORKS INCCMN040413106227889SH SOLE488900
ARRIS INTERNATIONAL PLCCMNG0551A1032218,323SH SOLE28,32300
ARROW ELECTRONICS INCCMN0427351003094,020SH DFND404,0200
ARROW ELECTRONICS INCCMN04273510076910,000SH DFND5010,0000
ARTHUR J GALLAGHER & COCMN3635761091,39420,302SH DFND4020,3020
ARTHUR J GALLAGHER & COCMN36357610981311,844SH DFND5011,8440
ASCENA RETAIL GROUP INCCMN04351G10138,19819,086,878SH SOLE519,086,87800
ASHLAND GLOBAL HOLDINGS INCCMN0441861041201,723SH SOLE41,72300
ASHLAND GLOBAL HOLDINGS INCCMN0441861043,49050,000SHPutSOLE450,00000
ASHLAND GLOBAL HOLDINGS INCCMN0441861047,154102,500SHCallSOLE4102,50000
ASML HOLDING NVCMNN070592101,4097,107SH SOLE57,10700
ASPEN INSURANCE HOLDINGS LTDCMNG053841051,59035,433SH SOLE435,43300
ASSURANT INCCMN04621X1083,04533,353SH DFND4033,3530
ASSURANT INCCMN04621X10896810,600SH DFND5010,6000
ASSURANT INCCMN04621X1088,21590,000SHPutDFND4090,0000
ASSURED GUARANTY LTDCMNG0585R1061,33636,915SH SOLE536,91500
AT&T INCCMN00206R1022055,756SH DFND205,7560
AT&T INCCMN00206R10226,538744,020SH DFND40744,0200
AT&T INCCMN00206R10292,1752,584,196SH DFND502,584,1960
AT&T INCCMN00206R102208,2105,837,300SHPutDFND405,837,3000
AT&T INCCMN00206R102123,4543,461,100SHCallDFND403,461,1000
AT&T INCCMN00206R102142,6764,000,000SHPutDFND504,000,0000
ATHENAHEALTH INCCMN04685W1036254,373SH DFND404,3730
ATHENAHEALTH INCCMN04685W103263,1191,839,715SH DFND101,839,7150
ATLAS AIR WORLDWIDE HOLDINGSCNV049164BJ401,020,000PRN SOLE41,020,00000
ATLAS AIR WORLDWIDE HOLDINGSCMN0491642051762,908SH SOLE42,90800
AU OPTRONICS CORPCMN002255107459100,000SH SOLE5100,00000
AUTODESK INCCMN0527691063,80930,332SH SOLE430,33200
AUTODESK INCCMN0527691062,16017,200SHCallSOLE417,20000
AUTOHOME INC-ADRCMN05278C1072663,100SH DFND203,1000
AUTOHOME INC-ADRCMN05278C1074475,200SH DFND505,2000
AUTOMATIC DATA PROCESSINGCMN05301510387,162777,384SH DFND40777,3840
AUTOMATIC DATA PROCESSINGCMN05301510323,073205,785SH DFND50205,7850
AUTOMATIC DATA PROCESSINGCMN05301510356,061500,000SHPutDFND20500,0000
AUTOMATIC DATA PROCESSINGCMN05301510378,485700,000SHPutDFND40700,0000
AUTOMATIC DATA PROCESSINGCMN05301510322,144197,500SHCallDFND10197,5000
AUTOMATIC DATA PROCESSINGCMN05301510344,849400,000SHCallDFND40400,0000
AUTOMATIC DATA PROCESSINGCMN053015103571,8225,100,000SHCallDFND205,100,0000
AUTOMATIC DATA PROCESSINGCMN053015103224,2442,000,000SHCallDFND502,000,0000
AUTONATION INCCMN05329W10280617,225SH SOLE417,22500
AUTOZONE INCCMN0533321021,3862,141SH SOLE42,14100
AVALONBAY COMMUNITIES INCCMN0534841011,78510,859SH DFND4010,8590
AVALONBAY COMMUNITIES INCCMN0534841018355,076SH DFND505,0760
AVAYA HOLDINGS CORPCMN05351X1012149,535SH SOLE49,53500
AVERY DENNISON CORPCMN0536111091,06710,054SH SOLE410,05400
AVID TECHNOLOGY INCCMN05367P1007416,000SH SOLE516,00000
AVIS BUDGET GROUP INCCMN0537741051342,847SH DFND402,8470
AVIS BUDGET GROUP INCCMN053774105187,6253,998,035SH DFND503,998,0350
AVIS BUDGET GROUP INCCMN0537741051,40830,000SHPutDFND4030,0000
AVIS BUDGET GROUP INCCMN0537741053,94284,000SHCallDFND4084,0000
AVISTA CORPCMN05379B10753110,352SH SOLE410,35200
AXALTA COATING SYSTEMS LTDCMNG0750C10841013,554SH SOLE413,55400
BAIDU INC - SPON ADRCMN0567521088723,902SH DFND403,9020
BAIDU INC - SPON ADRCMN0567521083,48515,600SH DFND2015,6000
BAIDU INC - SPON ADRCMN05675210817,56878,646SH DFND5078,6460
BAKER HUGHES A GE COCMN05722G10092433,106SH SOLE433,10600
BALL CORPCMN058498106254SH DFND20540
BALL CORPCMN0584981061,08927,453SH DFND4027,4530
BANCO BRADESCO SA-PREFCMN05946030312810,764SH SOLE510,76400
BANCORPSOUTH BANKCMN05971J1021,48646,671SH SOLE546,67100
BANK OF AMERICA CORPCMN06050510422,501750,250SH DFND40750,2500
BANK OF AMERICA CORPCMN06050510468,5862,286,894SH DFND502,286,8940
BANK OF AMERICA CORPCMN060505104276114,425SHPutDFND20114,4250
BANK OF AMERICA CORPCMN0605051041,286532,500SHPutDFND40532,5000
BANK OF AMERICA CORPCMN0605051046,8672,844,000SHCallDFND402,844,0000
BANK OF MONTREALCMN06367110124,183320,000SHCallSOLE4320,00000
BANK OF NEW YORK MELLON CORPCMN0640581005,157100,081SH SOLE4100,08100
BANK OF THE OZARKSCMN0639041063206,631SH SOLE46,63100
BARRICK GOLD CORPCMN06790110833326,770SH SOLE526,77000
BAXTER INTERNATIONAL INCCMN0718131092,53738,997SH DFND4038,9970
BAXTER INTERNATIONAL INCCMN07181310913,186202,668SH DFND50202,6680
BAXTER INTERNATIONAL INCCMN0718131092994,600SHCallDFND404,6000
BB&T CORPCMN0549371073,36564,463SH DFND4064,4630
BB&T CORPCMN0549371073,65370,000SH DFND5070,0000
BCE INCCMN05534B7604,357101,300SH SOLE5101,30000
BECTON DICKINSON AND COCMN0758871094,52420,906SH DFND4020,9060
BECTON DICKINSON AND COCMN0758871091,3146,070SH DFND506,0700
BED BATH & BEYOND INCCMN07589610039018,610SH SOLE418,61000
BEMIS COMPANYCMN08143710554312,501SH SOLE412,50100
BERKSHIRE HATHAWAY INC-CL BCMN08467070230,081150,901SH DFND40150,9010
BERKSHIRE HATHAWAY INC-CL BCMN08467070240,966205,507SH DFND50205,5070
BERKSHIRE HATHAWAY INC-CL BCMN0846707023,98720,000SHCallDFND4020,0000
BEST BUY CO INCCMN0865161011,43820,570SH SOLE420,57000
BGC PARTNERS INC-CL ACMN05541T10138128,386SH SOLE428,38600
BHP BILLITON LIMITEDCMN0886061082886,488SH SOLE56,48800
BIG LOTS INCCMN08930210347210,857SH SOLE410,85700
BIO-RAD LABORATORIES-ACMN0905722073781,510SH DFND401,5100
BIO-RAD LABORATORIES-ACMN0905722073,73014,900SH DFND5014,9000
BIOGEN INCCMN09062X1034,86417,718SH DFND4017,7180
BIOGEN INCCMN09062X1038172,976SH DFND502,9760
BIOGEN INCCMN09062X1035,35319,500SHCallDFND4019,5000
BIOMARIN PHARMACEUTICAL INCCNV09061GAH40731,000PRN SOLE4731,00000
BIOMARIN PHARMACEUTICAL INCCMN09061G1017559,329SH DFND409,3290
BIOMARIN PHARMACEUTICAL INCCMN09061G1011672,062SH DFND502,0620
BITAUTO HOLDINGS LTDCMN09172710747922,655SH DFND2022,6550
BITAUTO HOLDINGS LTDCMN091727107964,556SH DFND504,5560
BLACKHAWK NETWORK HOLDINGS ICMN09238E1044,850108,533SH SOLE5108,53300
BLACKROCK CAPITAL INVESTMENTCMN0925331086,3811,056,516SH SOLE51,056,51600
BLACKROCK INCCMN09247X1015,2229,658SH DFND409,6580
BLACKROCK INCCMN09247X1011,7053,153SH DFND503,1530
BLACKROCK INCCMN09247X1013,5646,593SHPutDFND206,5930
BLACKSTONE MORTGAGE TRU-CL ACNV09257WAA807,992,000PRN SOLE47,992,00000
BLACKSTONE MORTGAGE TRU-CL ACMN09257W1007,344233,783SH SOLE5233,78300
BLUEBIRD BIO INCCMN09609G1002451,432SH SOLE21,43200
BOEING CO/THECMN09702310521,91566,296SH DFND4066,2960
BOEING CO/THECMN09702310559,675180,527SH DFND50180,5270
BOEING CO/THECMN09702310521,58665,300SHPutDFND4065,3000
BOEING CO/THECMN0970231053,2069,700SHCallDFND409,7000
BOJANGLES' INCCMN0974881001,35698,000SH SOLE598,00000
BOOKING HOLDINGS INCCMN09857L10804,900SHPutDFND404,9000
BOOKING HOLDINGS INCCMN09857L108044,900SHCallDFND4044,9000
BOOKING HOLDINGS INCCMN09857L1084120SH DFND20200
BOOKING HOLDINGS INCCMN09857L10821,25110,390SH DFND4010,3900
BOOKING HOLDINGS INCCMN09857L10822,49911,000SH DFND5011,0000
BOOZ ALLEN HAMILTON HOLDINGSCMN0995021062326,000SH SOLE56,00000
BORGWARNER INCCMN09972410677815,547SH SOLE415,54700
BOSTON PROPERTIES INCCMN1011211013,82831,066SH SOLE431,06600
BOSTON SCIENTIFIC CORPCMN1011371073,079112,731SH DFND40112,7310
BOSTON SCIENTIFIC CORPCMN10113710712,384453,400SH DFND50453,4000
BOTTOMLINE TECHNOLOGIES (DE)CMN10138810616,660430,007SHCallSOLE2430,00700
BRIGHTHOUSE FINANCIAL INCCMN10922N1031,03120,052SH DFND4020,0520
BRIGHTHOUSE FINANCIAL INCCMN10922N103240SH DFND50400
BRIGHTHOUSE FINANCIAL INCCMN10922N10396118,700SHCallDFND4018,7000
BRISTOL-MYERS SQUIBB COCMN1101221083725,888SH DFND205,8880
BRISTOL-MYERS SQUIBB COCMN1101221088,461133,892SH DFND40133,8920
BRISTOL-MYERS SQUIBB COCMN11012210814,701232,646SH DFND50232,6460
BRISTOW GROUP INCCMN11039410365050,000SH SOLE550,00000
BROADRIDGE FINANCIAL SOLUTIOCMN11133T1035465,000SH SOLE55,00000
BROOKDALE SENIOR LIVING INCCMN11246310419929,589SH SOLE429,58900
BROWN & BROWN INCCMN1152361012,19080,000SH SOLE580,00000
BROWN-FORMAN CORP-CLASS BCMN1156372091,24622,965SH DFND4022,9650
BROWN-FORMAN CORP-CLASS BCMN1156372091,42726,302SH DFND5026,3020
BRUKER CORPCMN1167941082518,405SH SOLE48,40500
BUNGE LTDCMNG169621052,09728,428SH DFND4028,4280
BUNGE LTDCMNG1696210588512,000SHPutDFND4012,0000
BUNGE LTDCMNG169621059,725131,800SHCallDFND40131,8000
BUNGE LTDCMNG1696210522,135300,000SHCallDFND20300,0000
C.H. ROBINSON WORLDWIDE INCCMN12541W2091,02810,969SH SOLE410,96900
CA INCCMN12673P10583424,513SH SOLE424,51300
CABOT OIL & GAS CORPCMN1270971031,17749,124SH SOLE449,12400
CADENCE DESIGN SYS INCCMN1273871081,21733,142SH SOLE433,14200
CAESARS ENTERTAINMENT CORPCMN127686103095,000SHCallSOLE495,00000
CAESARS ENTERTAINMENT CORPCMN1276861039,585852,161SH SOLE4852,16100
CALAMP CORPCMN1281261099,424412,074SH SOLE5412,07400
CAMPBELL SOUP COCMN13442910965515,120SH SOLE415,12000
CANADIAN NATL RAILWAY COCMN1363751024,87966,673SH SOLE466,67300
CANADIAN NATL RAILWAY COCMN1363751024,88866,800SHPutSOLE466,80000
CAPELLA EDUCATION COCMN1395941053804,345SH SOLE44,34500
CAPITAL ONE FINANCIAL CORPCMN14040H1053,65438,176SH SOLE438,17600
CARDINAL HEALTH INCCMN14149Y1081,78028,446SH DFND4028,4460
CARDINAL HEALTH INCCMN14149Y1081,21319,394SH DFND5019,3940
CARMAX INCCMN14313010287614,185SH SOLE414,18500
CARNIVAL CORPCMN1436583008,289126,625SH SOLE4126,62500
CARNIVAL CORPCMN14365830014,925228,000SHPutSOLE4228,00000
CARNIVAL CORPCMN14365830018,545283,300SHCallSOLE4283,30000
CARRIAGE SERVICES INCCNV143905AM902,314,000PRN SOLE42,314,00000
CARS.COM INCCMN14575E10599135,000SH SOLE535,00000
CARTER'S INCCMN1462291097787,472SH DFND407,4720
CARTER'S INCCMN1462291098428,089SH DFND508,0890
CATERPILLAR INCCMN14912310123,750161,116SH DFND40161,1160
CATERPILLAR INCCMN14912310183,729567,998SH DFND50567,9980
CATERPILLAR INCCMN1491231013,23321,932SHPutDFND2021,9320
CATERPILLAR INCCMN14912310114,741100,000SHPutDFND40100,0000
CAVIUM INCCMN14964U1081,82723,000SH DFND4023,0000
CAVIUM INCCMN14964U1087159,000SH DFND509,0000
CAVIUM INCCMN14964U1081,58920,000SHPutDFND4020,0000
CBOE GLOBAL MARKETS INCCMN12503M1081,0078,835SH DFND408,8350
CBOE GLOBAL MARKETS INCCMN12503M1088497,452SH DFND507,4520
CBRE GROUP INC - ACMN12504L1091,10323,700SH SOLE423,70000
CBS CORP-CLASS B NON VOTINGCMN1248572028,306161,489SH DFND40161,4890
CBS CORP-CLASS B NON VOTINGCMN12485720297719,000SH DFND5019,0000
CBS CORP-CLASS B NON VOTINGCMN12485720211,841230,200SHPutDFND40230,2000
CDK GLOBAL INCCMN12508E1012,34637,032SH DFND4037,0320
CDK GLOBAL INCCMN12508E10116,913267,010SH DFND50267,0100
CDK GLOBAL INCCMN12508E1012,21134,900SHPutDFND4034,9000
CDK GLOBAL INCCMN12508E10129,714469,100SHCallDFND50469,1000
CELANESE CORP-SERIES ACMN1508701032092,093SH SOLE42,09300
CELGENE CORPCMN1510201046,74875,749SH DFND4075,7490
CELGENE CORPCMN15102010445,181507,184SH DFND50507,1840
CELGENE CORPCMN1510201041,42516,000SHPutDFND4016,0000
CELGENE CORPCMN1510201044104,600SHCallDFND404,6000
CEMEX SAB-CPOCMN15129088933751,005SH SOLE451,00500
CENOVUS ENERGY INCCMN15135U1091,153135,122SH DFND50135,1220
CENOVUS ENERGY INCCMN15135U1092,699316,266SHPutDFND20316,2660
CENTENE CORPCMN15135B1011,59715,012SH SOLE415,01200
CENTERPOINT ENERGY INCCMN15189T10792433,784SH DFND4033,7840
CENTERPOINT ENERGY INCCMN15189T10786131,464SH DFND5031,4640
CENTURYLINK INCCMN1567001065,207317,640SH SOLE4317,64000
CENTURYLINK INCCMN1567001061,62298,974SHPutSOLE498,97400
CENTURYLINK INCCMN1567001065,139313,500SHCallSOLE4313,50000
CERNER CORPCMN1567821041,70529,363SH SOLE429,36300
CF INDUSTRIES HOLDINGS INCCMN1252691001,38036,648SH DFND4036,6480
CF INDUSTRIES HOLDINGS INCCMN1252691004,382116,400SH DFND20116,4000
CF INDUSTRIES HOLDINGS INCCMN12526910048912,986SH DFND5012,9860
CHARTER COMMUNICATIONS INC-ACMN16119P1086,78421,822SH DFND4021,8220
CHARTER COMMUNICATIONS INC-ACMN16119P10829,55095,053SH DFND2095,0530
CHECK POINT SOFTWARE TECHCMNM224651049089,148SH DFND409,1480
CHECK POINT SOFTWARE TECHCMNM224651047387,431SH DFND507,4310
CHECK POINT SOFTWARE TECHCMNM224651043,69637,231SHPutDFND2037,2310
CHEESECAKE FACTORY INC/THECMN1630721011,37028,399SH SOLE428,39900
CHENIERE ENERGY INCCMN16411R208080,000SHPutSOLE480,00000
CHENIERE ENERGY INCCMN16411R2080300,000SHCallSOLE4300,00000
CHESAPEAKE ENERGY CORPCNV165167CB1053,000PRN SOLE453,00000
CHESAPEAKE UTILITIES CORPCMN1653031085247,805SH SOLE47,80500
CHEVRON CORPCMN1667641001821,600SH DFND301,6000
CHEVRON CORPCMN16676410019,496171,501SH DFND40171,5010
CHEVRON CORPCMN16676410014,933131,364SH DFND50131,3640
CHEVRON CORPCMN1667641002,27420,000SHPutDFND4020,0000
CHEVRON CORPCMN1667641003,55431,260SHPutDFND2031,2600
CHEVRON CORPCMN1667641007,05962,100SHCallDFND4062,1000
CHIPOTLE MEXICAN GRILL INCCMN16965610513,55041,944SH SOLE441,94400
CHIPOTLE MEXICAN GRILL INCCMN16965610512,92240,000SHPutSOLE440,00000
CHIPOTLE MEXICAN GRILL INCCMN1696561051,2924,000SHCallSOLE44,00000
CHOICE HOTELS INTL INCCMN1699051067569,424SH SOLE49,42400
CHUBB LTDCMNH1467J1044,99036,433SH DFND4036,4330
CHUBB LTDCMNH1467J1047405,400SH DFND505,4000
CHUNGHWA TELECOM CO LTDCMN17133Q5022917,500SH SOLE57,50000
CHURCH & DWIGHT CO INCCMN17134010296319,157SH DFND4019,1570
CHURCH & DWIGHT CO INCCMN17134010275114,940SH DFND5014,9400
CIENA CORPCNV171779AJ002,443,000PRN SOLE42,443,00000
CIENA CORPCMN1717793090176,400SHCallSOLE4176,40000
CIGNA CORPCMN1255091093,19519,033SH DFND4019,0330
CIGNA CORPCMN12550910972,174430,000SH DFND50430,0000
CIMAREX ENERGY COCMN17179810197110,390SH SOLE410,39000
CINCINNATI BELL INCCMN17187150258,0964,163,430SH SOLE54,163,43000
CINCINNATI FINANCIAL CORPCMN17206210194512,739SH DFND4012,7390
CINCINNATI FINANCIAL CORPCMN1720621011,39118,753SH DFND5018,7530
CINEMARK HOLDINGS INCCMN17243V10267017,747SH SOLE417,74700
CINTAS CORPCMN1729081051,1446,706SH DFND406,7060
CINTAS CORPCMN1729081051,4988,780SH DFND508,7800
CISCO SYSTEMS INCCMN17275R10221,292496,822SH DFND40496,8220
CISCO SYSTEMS INCCMN17275R10210,916254,713SH DFND50254,7130
CISCO SYSTEMS INCCMN17275R10219,286450,000SHPutDFND40450,0000
CIT GROUP INCCMN1255818011142,222SH DFND402,2220
CIT GROUP INCCMN1255818015,160100,219SH DFND50100,2190
CITIGROUP INCCMN1729674240928SH DFND209280
CITIGROUP INCCMN17296742431,439451,541SH DFND40451,5410
CITIGROUP INCCMN17296742422,151318,143SH DFND50318,1430
CITIGROUP INCCMN17296742440375,000SHPutDFND40375,0000
CITIGROUP INCCMN17296742488825,000SHCallDFND40825,0000
CITIZENS FINANCIAL GROUPCMN1746101054,15399,109SH SOLE499,10900
CITIZENS FINANCIAL GROUPCMN1746101058,380200,000SHPutSOLE4200,00000
CITRIX SYSTEMS INCCNV177376AD202,866,000PRN SOLE42,866,00000
CITRIX SYSTEMS INCCMN17737610094510,189SH DFND4010,1890
CITRIX SYSTEMS INCCMN177376100164,4931,773,219SH DFND501,773,2190
CLEAN HARBORS INCCMN1844961073306,738SH SOLE46,73800
CLEVELAND-CLIFFS INCCMN185899101690100,000SH SOLE5100,00000
CLOROX COMPANYCMN1890541091,35110,167SH DFND4010,1670
CLOROX COMPANYCMN1890541092,11015,871SH DFND5015,8710
CLOVIS ONCOLOGY INCCNV189464AB608,014,000PRN SOLE48,014,00000
CME GROUP INCCMN12572Q10543265SH DFND202650
CME GROUP INCCMN12572Q1055,52034,286SH DFND4034,2860
CMS ENERGY CORPCMN12589610099922,128SH DFND4022,1280
CMS ENERGY CORPCMN1258961009,205203,880SH DFND50203,8800
CNX RESOURCES CORPCMN12653C1084,082262,025SH SOLE4262,02500
COCA-COLA CO/THECMN19121610028636SH DFND206360
COCA-COLA CO/THECMN19121610013,513308,854SH DFND40308,8540
COCA-COLA CO/THECMN19121610071,9391,644,289SH DFND501,644,2890
COCA-COLA CO/THECMN1912161002,18850,000SHPutDFND4050,0000
COCA-COLA CO/THECMN1912161004,28597,945SHPutDFND2097,9450
COCA-COLA CO/THECMN1912161002,18850,000SHCallDFND4050,0000
COCA-COLA CO/THECMN191216100101,7212,325,000SHPutDFND502,325,0000
COGNEX CORPCMN1924221031,80534,800SH SOLE434,80000
COGNIZANT TECH SOLUTIONS-ACMN19244610211,447142,171SH DFND40142,1710
COGNIZANT TECH SOLUTIONS-ACMN19244610225,683319,000SH DFND20319,0000
COGNIZANT TECH SOLUTIONS-ACMN19244610231,849395,576SH DFND50395,5760
COGNIZANT TECH SOLUTIONS-ACMN19244610214,379178,600SHPutDFND40178,6000
COHERENT INCCMN1924791032911,557SH SOLE41,55700
COLGATE-PALMOLIVE COCMN1941621035,10271,306SH DFND4071,3060
COLGATE-PALMOLIVE COCMN1941621032,79739,085SH DFND5039,0850
COLONY NORTHSTAR INC-CLASS ACNV19624RAB204,665,000PRN SOLE44,665,00000
COLONY NORTHSTAR INC-CLASS ACNV19624RAA405,094,000PRN SOLE45,094,00000
COLONY NORTHSTAR INC-CLASS ACMN19625W10413824,500SH SOLE424,50000
COMCAST CORP-CLASS ACMN20030N10115,668460,797SH DFND40460,7970
COMCAST CORP-CLASS ACMN20030N10117,959528,175SH DFND50528,1750
COMCAST CORP-CLASS ACMN20030N1018,065237,200SHPutDFND40237,2000
COMCAST CORP-CLASS ACMN20030N10142,3511,245,500SHCallDFND401,245,5000
COMERICA INCCMN2003401071,29713,551SH SOLE413,55100
COMMSCOPE HOLDING CO INCCMN20337X1093,74793,500SH SOLE493,50000
COMMVAULT SYSTEMS INCCMN20416610270,8381,236,584SH SOLE51,236,58400
COMSTOCK RESOURCES INCCNV205768AM603,234,472PRN SOLE43,234,47200
CONAGRA BRANDS INCCMN2058871023,681100,112SH SOLE4100,11200
CONCHO RESOURCES INCCMN20605P1011,81312,118SH DFND4012,1180
CONCHO RESOURCES INCCMN20605P1014,99833,415SH DFND5033,4150
CONDUENT INCCMN2067871033183SH DFND401830
CONDUENT INCCMN20678710374640,000SH DFND5040,0000
CONOCOPHILLIPSCMN20825C1045,51092,987SH SOLE492,98700
CONOCOPHILLIPSCMN20825C1043,78663,900SHPutSOLE463,90000
CONSOL ENERGY INCCMN20854L10896333,195SH SOLE433,19500
CONSOLIDATED COMMUNICATIONSCMN20903410728726,052SH SOLE426,05200
CONSOLIDATED EDISON INCCMN2091151041,89724,376SH DFND4024,3760
CONSOLIDATED EDISON INCCMN2091151042,35330,227SH DFND5030,2270
CONSTELLATION BRANDS INC-ACMN21036P10854,106236,185SH SOLE4236,18500
CONSTELLATION BRANDS INC-ACMN21036P10812,66855,300SHPutSOLE455,30000
CONSTELLATION BRANDS INC-ACMN21036P10853,881235,200SHCallSOLE4235,20000
CONSUMER DISCRETIONARY SELTCMN81369Y40732,903325,500SH SOLE5325,50000
CONSUMER STAPLES SPDRCMN81369Y30810,695203,174SH DFND40203,1740
CONSUMER STAPLES SPDRCMN81369Y30846,245878,500SH DFND50878,5000
CONSUMER STAPLES SPDRCMN81369Y30811,428217,100SHPutDFND40217,1000
CONSUMER STAPLES SPDRCMN81369Y30812,829243,700SHCallDFND40243,7000
CONVERGYS CORPCMN2124851063,130138,103SH SOLE4138,10300
COOPER COS INC/THECMN2166484028903,889SH SOLE43,88900
COPART INCCMN2172041061,51629,751SH SOLE229,75100
CORINDUS VASCULAR ROBOTICS ICMN218730109679497,041SH SOLE4497,04100
CORNING INCCMN2193501051,89968,179SH DFND4068,1790
CORNING INCCMN21935010564423,111SH DFND5023,1110
COSTCO WHOLESALE CORPCMN22160K1056,46334,432SH DFND4034,4320
COSTCO WHOLESALE CORPCMN22160K1059395,000SH DFND505,0000
COSTCO WHOLESALE CORPCMN22160K1051,87710,000SHCallDFND4010,0000
COTT CORPORATIONCMN22163N10618612,670SH SOLE412,67000
COTY INC-CL ACMN22207020378342,589SH SOLE442,58900
COWEN INCCNV223622AB701,605,000PRN SOLE41,605,00000
COWEN INCCMN2236226062,343177,930SH SOLE5177,93000
CRACKER BARREL OLD COUNTRYCMN22410J1062911,828SH SOLE41,82800
CRITEO SA-SPON ADRCMN2267181043,899149,784SH SOLE4149,78400
CROWN CASTLE INTL CORPCMN22822V1013,57432,545SH SOLE432,54500
CROWN HOLDINGS INCCMN2283681063547,000SH SOLE57,00000
CSRA INCCMN12650T10453112,873SH SOLE412,87300
CSX CORPCMN1264081034,08073,427SH DFND4073,4270
CSX CORPCMN12640810335,848645,136SH DFND50645,1360
CTRIP.COM INTERNATIONAL LTDCMN22943F1001,36329,264SH DFND2029,2640
CTRIP.COM INTERNATIONAL LTDCMN22943F10073,6731,581,530SH DFND501,581,5300
CUMMINS INCCMN2310211062,51815,540SH DFND4015,5400
CUMMINS INCCMN23102110627,222168,000SH DFND50168,0000
CVS HEALTH CORPCMN12665010017263SH DFND202630
CVS HEALTH CORPCMN1266501005,01479,602SH DFND4079,6020
CVS HEALTH CORPCMN12665010036,536580,000SH DFND50580,0000
CVS HEALTH CORPCMN1266501002,83545,000SHCallDFND4045,0000
CYPRESS SEMICONDUCTOR CORPCNV232806AM104,574,000PRN SOLE44,574,00000
CYPRESS SEMICONDUCTOR CORPCMN2328061091,954114,974SH DFND40114,9740
CYPRESS SEMICONDUCTOR CORPCMN23280610993555,036SH DFND5055,0360
DANAHER CORPCMN2358511024,70648,100SH DFND4048,1000
DANAHER CORPCMN2358511028458,640SH DFND508,6400
DARDEN RESTAURANTS INCCMN23719410591010,693SH SOLE410,69300
DARLING INGREDIENTS INCCMN23726610131518,137SH SOLE418,13700
DASEKE INCCMN23753F1151815,076SH SOLE415,07600
DAVE & BUSTER'S ENTERTAINMENCMN2383371092,29655,000SH SOLE455,00000
DAVITA INCCMN23918K1081,61024,408SH SOLE424,40800
DEERE & COCMN2441991059,27159,903SH SOLE459,90300
DEERE & COCMN24419910510,23066,100SHPutSOLE466,10000
DELEK US HOLDINGS INCCNV020520AB802,395,000PRN SOLE42,395,00000
DELEK US HOLDINGS INCCMN24665A10381420,000SH DFND4020,0000
DELEK US HOLDINGS INCCMN24665A10316,888414,785SH DFND50414,7850
DELL TECHNOLOGIES INC-CL VCMN24703L10310,252140,000SH SOLE4140,00000
DELPHI TECHNOLOGIES PLCCMNG2709G1071,43529,741SH DFND4029,7410
DELPHI TECHNOLOGIES PLCCMNG2709G1073,45471,574SH DFND5071,5740
DELPHI TECHNOLOGIES PLCCMNG6095L1093,45471,574SH DFND5071,5740
DELTA AIR LINES INCCMN2473617022,97854,423SH DFND4054,4230
DELTA AIR LINES INCCMN24736170228,294517,027SH DFND50517,0270
DELTA AIR LINES INCCMN2473617023,23059,015SHPutDFND2059,0150
DELTA AIR LINES INCCMN2473617021,39025,400SHCallDFND4025,4000
DENTSPLY SIRONA INCCMN24906P1091,05921,089SH DFND4021,0890
DENTSPLY SIRONA INCCMN24906P10919,704392,200SH DFND50392,2000
DERMIRA INCCMN24983L104808101,200SH SOLE4101,20000
DEUTSCHE BANK AG-REGISTEREDCMND1819089861443,982SH SOLE543,98200
DEVON ENERGY CORPCMN25179M1031,47146,203SH DFND4046,2030
DEVON ENERGY CORPCMN25179M1034,618145,000SH DFND50145,0000
DEVON ENERGY CORPCMN25179M10315,986502,000SHCallDFND40502,0000
DIAMONDBACK ENERGY INCCMN25278X1091681,330SH DFND401,3300
DIAMONDBACK ENERGY INCCMN25278X1096,99955,325SH DFND5055,3250
DIGITAL REALTY TRUST INCCMN25386810341393SH DFND203930
DIGITAL REALTY TRUST INCCMN2538681031,69516,088SH DFND4016,0880
DILLARDS INC-CL ACMN2540671012302,870SH SOLE42,87000
DINE BRANDS GLOBAL INCCMN2544231065,91190,000SH SOLE590,00000
DIREXION DLY 20-Y TR BULL 3XCMN25459W54027213,925SH SOLE513,92500
DISCOVER FINANCIAL SERVICESCMN2547091081,99427,855SH DFND4027,8550
DISCOVER FINANCIAL SERVICESCMN2547091085017,000SH DFND507,0000
DISCOVERY COMMUNICATIONS-ACMN25470F1043,664170,954SH SOLE4170,95400
DISCOVERY COMMUNICATIONS-CCMN25470F30246923,989SH SOLE423,98900
DISH NETWORK CORP-ACMN25470M1090330,000SHCallDFND40330,0000
DISH NETWORK CORP-ACMN25470M1092,54267,184SH DFND4067,1840
DISH NETWORK CORP-ACMN25470M10914,071371,928SH DFND50371,9280
DITECH HOLDING CORPCMN25501G10514015,000SH SOLE415,00000
DOLLAR GENERAL CORPCMN2566771051,94020,756SH SOLE420,75600
DOLLAR TREE INCCMN2567461081,76318,605SH SOLE418,60500
DOLLAR TREE INCCMN2567461086,39667,500SHCallSOLE467,50000
DOMINION ENERGY INCCMN25746U1095,02574,461SH DFND4074,4610
DOMINION ENERGY INCCMN25746U10970510,440SH DFND5010,4400
DOMINION ENERGY INCCMN25746U1092,67239,600SHCallDFND4039,6000
DOMTAR CORPCMN25755920383319,592SH SOLE419,59200
DOVER CORPCMN2600031081,18512,072SH DFND4012,0720
DOVER CORPCMN2600031081,35713,824SH DFND5013,8240
DOWDUPONT INCCMN26078J10014,181222,913SH DFND40222,9130
DOWDUPONT INCCMN26078J10019,785311,000SH DFND50311,0000
DOWDUPONT INCCMN26078J1002,92646,000SHPutDFND4046,0000
DR HORTON INCCMN23331A1097,640174,402SH DFND40174,4020
DR HORTON INCCMN23331A109114,8202,621,143SH DFND502,621,1430
DR HORTON INCCMN23331A10910,443238,400SHPutDFND40238,4000
DR HORTON INCCMN23331A1096,509148,600SHCallDFND40148,6000
DR PEPPER SNAPPLE GROUP INCCMN26138E1092,26819,163SH DFND4019,1630
DR PEPPER SNAPPLE GROUP INCCMN26138E1092,44020,612SH DFND5020,6120
DR. REDDY'S LABORATORIESCMN2561352031,32040,350SH SOLE340,35000
DTE ENERGY COMPANYCMN2333311071,50314,395SH DFND4014,3950
DTE ENERGY COMPANYCMN23333110716,299156,152SH DFND50156,1520
DUKE ENERGY CORPCMN26441C2044,25854,940SH DFND4054,9400
DUKE ENERGY CORPCMN26441C20499312,816SH DFND5012,8160
DUKE REALTY CORPCMN26441150586732,817SH DFND4032,8170
DUKE REALTY CORPCMN26441150576428,944SH DFND5028,9440
DUN & BRADSTREET CORPCMN26483E1005174,419SH SOLE44,41900
DXC TECHNOLOGY COCMN23355L1065,77257,389SH SOLE457,38900
DYCOM INDUSTRIES INCCMN2674751014,26639,658SH SOLE539,65800
ETRADE FINANCIAL CORPCMN2692464013,14957,040SH DFND4057,0400
ETRADE FINANCIAL CORPCMN269246401991,800SH DFND501,8000
EAST WEST BANCORP INCCMN27579R1045689,084SH SOLE49,08400
EASTMAN CHEMICAL COCMN2774321001,18711,248SH SOLE411,24800
EATON CORP PLCCMNG291831032,88236,047SH DFND4036,0470
EATON CORP PLCCMNG291831038,794110,000SH DFND50110,0000
EBAY INCCMN27864210338949SH DFND209490
EBAY INCCMN2786421037,844195,763SH DFND40195,7630
EBAY INCCMN27864210319,776493,546SH DFND50493,5460
EBAY INCCMN27864210318,091451,500SHCallDFND40451,5000
ECHOSTAR CORP-ACMN27876810654910,347SH SOLE410,34700
ECLIPSE RESOURCES CORPCMN27890G1007,3395,105,000SH SOLE55,105,00000
ECOLAB INCCMN2788651002,79020,377SH DFND4020,3770
ECOLAB INCCMN2788651002,53418,505SH DFND5018,5050
EDISON INTERNATIONALCMN2810201071,62825,576SH SOLE425,57600
EDWARDS LIFESCIENCES CORPCMN28176E1082,29816,492SH SOLE416,49200
ELECTRONIC ARTS INCCMN28551210910,93890,142SH DFND4090,1420
ELECTRONIC ARTS INCCMN2855121095,07641,833SH DFND5041,8330
ELECTRONIC ARTS INCCMN28551210923,055190,000SHPutDFND40190,0000
ELECTRONIC ARTS INCCMN28551210918,201150,000SHCallDFND40150,0000
ELI LILLY & COCMN5324571086,09778,806SH DFND4078,8060
ELI LILLY & COCMN5324571081,28716,632SH DFND5016,6320
ELI LILLY & COCMN5324571083,72448,134SHPutDFND2048,1340
ELI LILLY & COCMN5324571087,736100,000SHCallDFND40100,0000
EMBRAER SACMN29082A1072,21085,200SHCallSOLE485,20000
EMERSON ELECTRIC COCMN2910111044,53966,517SH DFND4066,5170
EMERSON ELECTRIC COCMN2910111044,43264,944SH DFND5064,9440
EMPIRE STATE REALTY TRUST-ACMN29210410651630,700SH SOLE530,70000
ENBRIDGE INCCMN29250N1053,08898,234SH DFND4098,2340
ENBRIDGE INCCMN29250N1052,43077,300SH DFND5077,3000
ENBRIDGE INCCMN29250N1053,144100,000SHPutDFND40100,0000
ENCORE CAPITAL GROUP INCCNV292554AH505,590,000PRN SOLE45,590,00000
ENCORE CAPITAL GROUP INCCNV292554AK809,918,000PRN SOLE49,918,00000
ENCORE CAPITAL GROUP INCCNV292554AF9010,475,000PRN SOLE410,475,00000
ENCORE CAPITAL GROUP INCCMN2925541020168,008SHCallDFND20168,0080
ENCORE CAPITAL GROUP INCCMN292554102601,333SH DFND201,3330
ENCORE CAPITAL GROUP INCCMN2925541024,14191,801SH DFND5091,8010
ENDO INTERNATIONAL PLCCMNG304011061100SH DFND401000
ENDO INTERNATIONAL PLCCMNG304011067,7691,309,822SH DFND501,309,8220
ENERGY SELECT SECTOR SPDRCMN81369Y5061,30519,397SH DFND4019,3970
ENERGY SELECT SECTOR SPDRCMN81369Y50619,961296,600SH DFND50296,6000
ENERGY SELECT SECTOR SPDRCMN81369Y50610,768160,000SHCallDFND40160,0000
ENERGY TRANSFER EQUITY LPCMN29273V10090,7636,370,000SHCallSOLE46,370,00000
ENERGY TRANSFER PARTNERS LPCMN29278N10320,0661,237,500SHCallSOLE41,237,50000
ENSCO PLC-CL ACMNG3157S1065211,890SH SOLE411,89000
ENTERGY CORPCMN29364G1031,72121,858SH DFND4021,8580
ENTERGY CORPCMN29364G10382210,440SH DFND5010,4400
ENTERPRISE PRODUCTS PARTNERSCMN2937921071,95480,000SHCallDFND2080,0000
ENTERPRISE PRODUCTS PARTNERSCMN2937921073,675150,500SHCallDFND40150,5000
ENVISION HEALTHCARE CORPCMN29414D10052413,824SH SOLE413,82400
EOG RESOURCES INCCMN26875P1014,78245,425SH DFND4045,4250
EOG RESOURCES INCCMN26875P10114,169134,587SH DFND50134,5870
EPAM SYSTEMS INCCMN29414B1043212,800SH SOLE42,80000
EQT CORPCMN26884L1092,13844,960SH SOLE444,96000
EQT CORPCMN26884L109811,700SHCallSOLE41,70000
EQUIFAX INCCMN2944291055,87549,825SH DFND4049,8250
EQUIFAX INCCMN2944291059728,247SH DFND508,2470
EQUIFAX INCCMN29442910516,709141,700SHPutDFND40141,7000
EQUIFAX INCCMN29442910516,898143,300SHCallDFND40143,3000
EQUINIX INCCMN29444U70036SH DFND2060
EQUINIX INCCMN29444U7003,6548,739SH DFND408,7390
EQUINIX INCCMN29444U7008,36220,000SHPutDFND4020,0000
EQUITY RESIDENTIALCMN29476L1071,77728,836SH DFND4028,8360
EQUITY RESIDENTIALCMN29476L10794515,336SH DFND5015,3360
ESPERION THERAPEUTICS INCCMN29664W1053625,000SH SOLE45,00000
ESPERION THERAPEUTICS INCCMN29664W1051,36018,800SHPutSOLE418,80000
ESPERION THERAPEUTICS INCCMN29664W1051,36018,800SHCallSOLE418,80000
ESSENDANT INCCMN296689102954122,710SH SOLE4122,71000
ESSEX PROPERTY TRUST INCCMN2971781051,2595,229SH DFND405,2290
ESSEX PROPERTY TRUST INCCMN2971781057803,240SH DFND503,2400
ESTEE LAUDER COMPANIES-CL ACMN5184391042,62717,575SH SOLE417,57500
ESTEE LAUDER COMPANIES-CL ACMN51843910480,721540,000SHPutSOLE4540,00000
ETSY INCCMN29786A1061344,782SH DFND404,7820
ETSY INCCMN29786A10642015,000SH DFND5015,0000
EURONET WORLDWIDE INCCNV298736AH201,152,000PRN SOLE41,152,00000
EVEREST RE GROUP LTDCMNG3223R1088263,214SH SOLE43,21400
EVERSOURCE ENERGYCMN30040W1082,27938,787SH DFND4038,7870
EVERSOURCE ENERGYCMN30040W10885914,616SH DFND5014,6160
EXACT SCIENCES CORPCMN30063P1053278,100SH SOLE48,10000
EXELIXIS INCCMN30161Q104341,542SH DFND401,5420
EXELIXIS INCCMN30161Q10427412,373SH DFND2012,3730
EXELON CORPCMN30161N1012,94575,821SH DFND4075,8210
EXELON CORPCMN30161N10180820,808SH DFND5020,8080
EXPEDIA GROUP INCCMN30212P3032,43022,070SH DFND4022,0700
EXPEDIA GROUP INCCMN30212P30345,149410,105SH DFND20410,1050
EXPEDIA GROUP INCCMN30212P303108985SH DFND509850
EXPEDIA GROUP INCCMN30212P3032,75225,000SHPutDFND4025,0000
EXPEDITORS INTL WASH INCCMN30213010987313,818SH SOLE413,81800
EXPRESS SCRIPTS HOLDING COCMN30219G1083,75053,802SH DFND4053,8020
EXPRESS SCRIPTS HOLDING COCMN30219G10820,874299,500SH DFND50299,5000
EXPRESS SCRIPTS HOLDING COCMN30219G10884,9731,219,200SHPutDFND401,219,2000
EXPRESS SCRIPTS HOLDING COCMN30219G10838,026545,600SHCallDFND40545,6000
EXTRA SPACE STORAGE INCCMN30225T1028679,923SH SOLE49,92300
EXXON MOBIL CORPCMN30231G1021532,034SH DFND202,0340
EXXON MOBIL CORPCMN30231G10226,511353,080SH DFND40353,0800
EXXON MOBIL CORPCMN30231G10240,814543,568SH DFND50543,5680
EXXON MOBIL CORPCMN30231G1022,21529,500SHPutDFND4029,5000
EXXON MOBIL CORPCMN30231G1027,29197,100SHCallDFND4097,1000
EZCORP INC-CL ACNV302301AB201,055,000PRN SOLE41,055,00000
EZCORP INC-CL ACMN3023011062,967225,000SH SOLE5225,00000
F5 NETWORKS INCCMN3156161021,3059,040SH SOLE49,04000
FACEBOOK INC-ACMN30303M1021631,033SH DFND201,0330
FACEBOOK INC-ACMN30303M10233,616212,540SH DFND40212,5400
FACEBOOK INC-ACMN30303M10286,821548,941SH DFND50548,9410
FACEBOOK INC-ACMN30303M10220,340128,600SHPutDFND40128,6000
FACEBOOK INC-ACMN30303M102213,5181,350,000SHCallDFND401,350,0000
FACEBOOK INC-ACMN30303M102189,7941,200,000SHCallDFND501,200,0000
FACTSET RESEARCH SYSTEMS INCCMN3030751053721,865SH SOLE41,86500
FANG HOLDINGS LTD - ADRCMN30711Y102780152,014SH SOLE2152,01400
FASTENAL COCMN3119001041,74932,118SH SOLE432,11800
FEDERAL REALTY INVS TRUSTCMN3137472066685,746SH DFND405,7460
FEDERAL REALTY INVS TRUSTCMN3137472061,36611,756SH DFND5011,7560
FEDEX CORPCMN31428X10640169SH DFND201690
FEDEX CORPCMN31428X1067,86832,838SH DFND4032,8380
FEDEX CORPCMN31428X1068,38635,000SHPutDFND4035,0000
FEDEX CORPCMN31428X1061,5336,400SHCallDFND406,4000
FERRARI NVCMNN3167Y1039648,000SH SOLE58,00000
FERROGLOBE PLCCMNG3385610812,2841,143,500SH SOLE51,143,50000
FIAT CHRYSLER AUTOMOBILES NVCMNN3173810290344,000SH DFND5044,0000
FIAT CHRYSLER AUTOMOBILES NVCMNN317381026,158300,000SHCallDFND40300,0000
FIDELITY NATIONAL INFO SERVCMN31620M1062,50025,992SH DFND4025,9920
FIDELITY NATIONAL INFO SERVCMN31620M1069359,720SH DFND509,7200
FIFTH THIRD BANCORPCMN3167731001,73754,404SH SOLE454,40400
FINANCIAL SELECT SECTOR SPDRCMN81369Y60533,5491,218,962SH DFND401,218,9620
FINANCIAL SELECT SECTOR SPDRCMN81369Y60545,8501,665,900SH DFND501,665,9000
FINANCIAL SELECT SECTOR SPDRCMN81369Y60557,6602,095,000SHPutDFND402,095,0000
FINANCIAL SELECT SECTOR SPDRCMN81369Y60533,0271,200,000SHPutDFND501,200,0000
FINANCIAL SELECT SECTOR SPDRCMN81369Y60539,0821,420,000SHCallDFND401,420,0000
FINISAR CORPORATIONCNV31787AAP601,089,000PRN SOLE41,089,00000
FINISAR CORPORATIONCNV31787AAM302,221,000PRN SOLE42,221,00000
FINISAR CORPORATIONCMN31787A5070170,516SHPutDFND20170,5160
FINISAR CORPORATIONCMN31787A5071,15072,791SH DFND5072,7910
FIREEYE INCCMN31816Q101985,765SH DFND405,7650
FIREEYE INCCMN31816Q1011156,798SH DFND506,7980
FIRST DATA CORP- CLASS ACMN32008D106160,74010,012,529SH DFND2010,012,5290
FIRST DATA CORP- CLASS ACMN32008D1062,834176,500SHPutDFND40176,5000
FIRST DATA CORP- CLASS ACMN32008D1062,742170,800SHCallDFND40170,8000
FIRST REPUBLIC BANK/CACMN33616C1004905,300SH SOLE55,30000
FIRST SOLAR INCCMN3364331074776,729SH DFND406,7290
FIRST SOLAR INCCMN3364331079,574135,172SH DFND50135,1720
FIRST SOLAR INCCMN3364331073,82554,000SHPutDFND4054,0000
FIRST SOLAR INCCMN3364331077,951112,258SHPutDFND20112,2580
FIRSTENERGY CORPCMN3379321071,27537,463SH SOLE437,46300
FISERV INCCMN3377381082,84039,869SH DFND4039,8690
FISERV INCCMN33773810891312,816SH DFND5012,8160
FIVE BELOWCMN33829M10194712,962SH DFND5012,9620
FIVE BELOWCMN33829M10110,041137,400SHCallDFND40137,4000
FLEETCOR TECHNOLOGIES INCCMN33904110545,372225,000SH SOLE4225,00000
FLEETCOR TECHNOLOGIES INCCMN33904110545,372225,000SHPutSOLE4225,00000
FLEX LTDCMNY2573F1028,530515,799SH SOLE4515,79900
FLEX LTDCMNY2573F1021,654100,000SHCallSOLE4100,00000
FLIR SYSTEMS INCCMN30244510154210,865SH DFND4010,8650
FLIR SYSTEMS INCCMN30244510111,452229,400SH DFND50229,4000
FLOWSERVE CORPCMN34354P10544610,296SH SOLE410,29600
FLUOR CORPCMN34341210262610,994SH SOLE410,99400
FMC CORPCMN3024913031,02113,375SH DFND4013,3750
FMC CORPCMN30249130313,353175,000SH DFND50175,0000
FNB CORPCMN30252010115311,374SH SOLE411,37400
FOOT LOCKER INCCMN3448491044329,500SH SOLE49,50000
FORD MOTOR COCMN3453708603,381306,043SH DFND40306,0430
FORD MOTOR COCMN3453708606,913625,759SH DFND50625,7590
FORTINET INCCMN34959E1094167,760SH DFND507,7600
FORTINET INCCMN34959E1093,98974,491SHPutDFND2074,4910
FORTIVE CORPCMN34959J1081,86024,005SH DFND4024,0050
FORTIVE CORPCMN34959J10886711,196SH DFND5011,1960
FORTUNE BRANDS HOME & SECURICMN34964C10670111,926SH DFND4011,9260
FORTUNE BRANDS HOME & SECURICMN34964C10670011,916SH DFND5011,9160
FRANKLIN RESOURCES INCCMN3546131011,16333,576SH DFND4033,5760
FRANKLIN RESOURCES INCCMN3546131011,10231,821SH DFND5031,8210
FREEPORT-MCMORAN INCCMN35671D85782246,820SH DFND2046,8200
FREEPORT-MCMORAN INCCMN35671D8572,086118,863SH DFND40118,8630
FREEPORT-MCMORAN INCCMN35671D85727,8041,584,504SH DFND501,584,5040
FRESH DEL MONTE PRODUCE INCCMNG367381053768,265SH SOLE48,26500
FS INVESTMENT CORPCMN3026351079,6401,326,870SH SOLE51,326,87000
GAP INC/THECMN3647601081,22039,135SH DFND4039,1350
GAP INC/THECMN36476010868021,805SH DFND5021,8050
GARMIN LTDCMNH2906T10965011,045SH SOLE411,04500
GARTNER INCCMN3666511078367,109SH DFND407,1090
GARTNER INCCMN36665110720,221172,000SHCallDFND20172,0000
GCI LIBERTY INC - CLASS ACMN36164V305911,716SH SOLE41,71600
GCI LIBERTY INC - CLASS ACMN36164V3052995,670SHCallSOLE45,67000
GENERAL DYNAMICS CORPCMN3695501085,62125,452SH DFND4025,4520
GENERAL DYNAMICS CORPCMN3695501082,43111,009SH DFND5011,0090
GENERAL ELECTRIC COCMN36960410311,854869,928SH DFND40869,9280
GENERAL ELECTRIC COCMN3696041031,837134,812SH DFND50134,8120
GENERAL ELECTRIC COCMN36960410310,686784,200SHPutDFND40784,2000
GENERAL ELECTRIC COCMN36960410354,5054,000,000SHPutDFND604,000,0000
GENERAL ELECTRIC COCMN36960410311,323831,000SHCallDFND40831,0000
GENERAL MILLS INCCMN3703341043,32073,791SH SOLE473,79100
GENERAL MILLS INCCMN3703341041,21527,000SHPutSOLE427,00000
GENERAL MOTORS COCMN37045V1006,687185,036SH DFND40185,0360
GENERAL MOTORS COCMN37045V10010,741297,223SH DFND50297,2230
GENERAL MOTORS COCMN37045V10014,061733,100SHPutDFND40733,1000
GENERAL MOTORS COCMN37045V10023,6041,230,600SHCallDFND401,230,6000
GENESEE & WYOMING INC-CL ACMN3715591054586,474SH SOLE46,47400
GENUINE PARTS COCMN3724601051,03611,532SH DFND4011,5320
GENUINE PARTS COCMN3724601051,22013,584SH DFND5013,5840
GGP INCCMN36174X1011,01549,582SH SOLE449,58200
GILEAD SCIENCES INCCMN3755581033825,026SH DFND205,0260
GILEAD SCIENCES INCCMN3755581039,983131,309SH DFND40131,3090
GILEAD SCIENCES INCCMN37555810311,340149,156SH DFND50149,1560
GILEAD SCIENCES INCCMN37555810310,826142,400SHPutDFND40142,4000
GILEAD SCIENCES INCCMN375558103152,0512,000,000SHPutDFND602,000,0000
GILEAD SCIENCES INCCMN3755581036,46285,000SHCallDFND4085,0000
GLAXOSMITHKLINE PLCCMN37733W1051,49838,511SH SOLE538,51100
GLOBAL PAYMENTS INCCMN37940X1021,38912,468SH SOLE412,46800
GLOBAL X LITHIUM & BATTERY TCMN37954Y85541212,500SHPutSOLE412,50000
GNC HOLDINGS INC-CL ACMN36191G1071,870475,200SHPutSOLE4475,20000
GODADDY INC - CLASS ACMN3802371073665,972SH SOLE25,97200
GOLDCORP INCCMN3809564091,982143,300SHCallSOLE4143,30000
GOLDMAN SACHS GROUP INCCMN38141G1046,97727,735SH DFND4027,7350
GOLDMAN SACHS GROUP INCCMN38141G10411,30044,922SH DFND5044,9220
GOLDMAN SACHS GROUP INCCMN38141G1046,28925,000SHPutDFND4025,0000
GOLDMAN SACHS GROUP INCCMN38141G10466,738265,300SHCallDFND40265,3000
GOODYEAR TIRE & RUBBER COCMN3825501011575,864SH DFND205,8640
GOODYEAR TIRE & RUBBER COCMN38255010187132,468SH DFND4032,4680
GOPRO INC-CLASS ACMN38268T1035310,958SH SOLE510,95800
GRACO INCCMN38410910450711,100SH SOLE511,10000
GRAPHIC PACKAGING HOLDING COCMN38868910136824,000SH SOLE524,00000
GRAY TELEVISION INCCMN38937510641732,570SH SOLE432,57000
GRUBHUB INCCMN4001101022972,938SH SOLE42,93800
GULFPORT ENERGY CORPCMN4026353046,991725,000SHCallSOLE4725,00000
H&R BLOCK INCCMN09367110541616,356SH DFND4016,3560
H&R BLOCK INCCMN09367110532512,781SH DFND5012,7810
HAIN CELESTIAL GROUP INCCMN4052171001,67052,058SH DFND4052,0580
HAIN CELESTIAL GROUP INCCMN40521710046014,349SH DFND5014,3490
HAIN CELESTIAL GROUP INCCMN4052171002,22369,300SHPutDFND4069,3000
HALLIBURTON COCMN4062161013,24768,477SH DFND4068,4770
HALLIBURTON COCMN4062161013156,634SH DFND506,6340
HANESBRANDS INCCMN41034510252128,272SH SOLE428,27200
HARLEY-DAVIDSON INCCMN4128221081,24028,957SH SOLE428,95700
HARLEY-DAVIDSON INCCMN4128221081,28430,000SHPutSOLE430,00000
HARRIS CORPCMN4138751051,4959,272SH DFND409,2720
HARRIS CORPCMN4138751057604,716SH DFND504,7160
HARTFORD FINANCIAL SVCS GRPCMN4165151041,52529,575SH DFND4029,5750
HARTFORD FINANCIAL SVCS GRPCMN41651510472614,076SH DFND5014,0760
HASBRO INCCMN4180561071,29915,408SH SOLE415,40800
HASBRO INCCMN41805610725,287300,000SHCallSOLE4300,00000
HAWAIIAN TELCOM HOLDCO INCCMN4200311067,040263,063SH SOLE5263,06300
HCA HEALTHCARE INCCMN40412C1012,41824,924SH SOLE424,92400
HCP INCCMN40414L1091807,756SH DFND207,7560
HCP INCCMN40414L10985636,844SH DFND4036,8440
HD SUPPLY HOLDINGS INCCMN40416M1051,17731,000SH SOLE531,00000
HDFC BANK LIMITEDCMN40415F10135,433359,000SH SOLE2359,00000
HEALTH CARE SELECT SECTORCMN81369Y20939,977489,800SH DFND50489,8000
HEALTH CARE SELECT SECTORCMN81369Y20922,894280,500SHPutDFND40280,5000
HEALTH CARE SELECT SECTORCMN81369Y20925,710315,000SHCallDFND40315,0000
HELEN OF TROY LTDCMNG4388N1062102,413SH SOLE42,41300
HELMERICH & PAYNECMN4234521015678,555SH SOLE48,55500
HENRY SCHEIN INCCMN80640710281012,069SH SOLE412,06900
HERBALIFE LTDCMNG4412G1013883,976SH SOLE43,97600
HERCULES CAPITAL INCCMN4270965084,707389,160SH SOLE5389,16000
HERSHEY CO/THECMN4278661081,31313,272SH DFND4013,2720
HERSHEY CO/THECMN4278661087917,992SH DFND507,9920
HERTZ GLOBAL HOLDINGS INCCMN42806J1061868,676SH DFND408,6760
HERTZ GLOBAL HOLDINGS INCCMN42806J1061,12752,499SH DFND5052,4990
HERTZ GLOBAL HOLDINGS INCCMN42806J1061,28860,000SHPutDFND4060,0000
HERTZ GLOBAL HOLDINGS INCCMN42806J1062,846132,602SHPutDFND20132,6020
HERTZ GLOBAL HOLDINGS INCCMN42806J10615700SHCallDFND407000
HESS CORPCMN42809H107961,893SH DFND101,8930
HESS CORPCMN42809H1071,06221,038SH DFND4021,0380
HESS CORPCMN42809H10711,193221,800SHCallDFND40221,8000
HEWLETT PACKARD ENTERPRISECMN42824C1092,561145,129SH DFND40145,1290
HEWLETT PACKARD ENTERPRISECMN42824C10916,766950,000SH DFND50950,0000
HEWLETT PACKARD ENTERPRISECMN42824C10988250,000SHPutDFND4050,0000
HEXCEL CORPCMN42829110870110,857SH SOLE410,85700
HILTON WORLDWIDE HOLDINGS INCMN43300A2031,24615,820SH SOLE415,82000
HILTON WORLDWIDE HOLDINGS INCMN43300A2036,88987,500SHPutSOLE487,50000
HIMAX TECHNOLOGIES INCCMN43289P1062,538411,191SH SOLE5411,19100
HOLLYFRONTIER CORPCMN4361061081,35327,700SH SOLE527,70000
HOLOGIC INCCMN43644010181221,703SH SOLE421,70300
HOME DEPOT INCCMN43707610221,977121,938SH DFND40121,9380
HOME DEPOT INCCMN43707610245,038249,887SH DFND50249,8870
HOME DEPOT INCCMN4370761027,20940,000SHPutDFND4040,0000
HOME DEPOT INCCMN4370761021,80210,000SHCallDFND4010,0000
HONEYWELL INTERNATIONAL INCCMN43851610610,14069,572SH DFND4069,5720
HONEYWELL INTERNATIONAL INCCMN4385161061,1647,985SH DFND507,9850
HONEYWELL INTERNATIONAL INCCMN4385161065,10135,000SHPutDFND4035,0000
HONEYWELL INTERNATIONAL INCCMN4385161063,64425,000SHCallDFND4025,0000
HORIZON PHARMA PLCCMNG4617B10550635,683SH SOLE435,68300
HORMEL FOODS CORPCMN44045210072321,168SH DFND4021,1680
HORMEL FOODS CORPCMN4404521001,43842,120SH DFND5042,1200
HORTONWORKS INCCMN4408941033,704182,197SH SOLE4182,19700
HORTONWORKS INCCMN4408941033,641179,100SHCallSOLE4179,10000
HOST HOTELS & RESORTS INCCMN44107P1041,07157,604SH DFND4057,6040
HOST HOTELS & RESORTS INCCMN44107P10446525,000SH DFND5025,0000
HOSTESS BRANDS INCCMN44109J10692262,448SH SOLE462,44800
HOSTESS BRANDS INCCMN44109J114369165,000SH SOLE4165,00000
HOWARD HUGHES CORP/THECMN44267D107211,7491,521,002SH SOLE51,521,00200
HP INCCMN40434L1053,971179,147SH DFND40179,1470
HP INCCMN40434L10511,267508,270SH DFND50508,2700
HP INCCMN40434L1052,217100,000SHPutDFND40100,0000
HUB GROUP INC-CL ACMN44332010663615,203SH SOLE415,20300
HUBBELL INCCMN4435106077736,355SH SOLE46,35500
HUMANA INCCMN4448591023,35612,481SH DFND4012,4810
HUMANA INCCMN44485910219,08971,000SH DFND5071,0000
HUNT (JB) TRANSPRT SVCS INCCMN4456581079728,316SH SOLE48,31600
HUNTINGTON BANCSHARES INCCMN4461501041,30486,426SH SOLE486,42600
HUNTINGTON INGALLS INDUSTRIECMN4464131061,3085,079SH SOLE45,07900
HUNTSMAN CORPCMN44701110797033,151SH SOLE433,15100
HYATT HOTELS CORP - CL ACMN44857910299313,013SH DFND2013,0130
HYATT HOTELS CORP - CL ACMN4485791022,25129,504SH DFND4029,5040
IAC/INTERACTIVECORPCMN44919P5082221,421SH DFND401,4210
IAC/INTERACTIVECORPCMN44919P50813,81388,523SH DFND2088,5230
IAC/INTERACTIVECORPCMN44919P5084,68130,000SH DFND5030,0000
IAC/INTERACTIVECORPCMN44919P50855,426355,200SHCallDFND40355,2000
ICICI BANK LTDCMN45104G10427330,925SH DFND4030,9250
ICICI BANK LTDCMN45104G1041,440163,020SH DFND30163,0200
ICICI BANK LTDCMN45104G1045,345605,000SHPutDFND40605,0000
ICONIX BRAND GROUP INCCMN451055107985879,840SH DFND40879,8400
ICONIX BRAND GROUP INCCMN45105510754,674SH DFND504,6740
IDEX CORPCMN45167R1043582,514SH DFND402,5140
IDEX CORPCMN45167R1047125,000SH DFND505,0000
IDEXX LABORATORIES INCCMN45168D1041,8619,735SH SOLE49,73500
IHS MARKIT LTDCMNG475671051,37028,400SH SOLE428,40000
ILG INCCMN44967H1013,07798,800SHPutSOLE498,80000
ILG INCCMN44967H10132,9111,056,600SHCallSOLE41,056,60000
ILLINOIS TOOL WORKSCMN4523081095,51835,301SH DFND4035,3010
ILLINOIS TOOL WORKSCMN4523081096,21139,732SH DFND5039,7320
ILLINOIS TOOL WORKSCMN4523081097,81650,000SHPutDFND4050,0000
ILLUMINA INCCMN4523271093,47914,717SH DFND4014,7170
ILLUMINA INCCMN4523271093,38714,330SH DFND5014,3300
INCYTE CORPCMN45337C1021,15913,888SH DFND4013,8880
INCYTE CORPCMN45337C10288910,649SH DFND5010,6490
INCYTE CORPCMN45337C1022,83333,933SHPutDFND2033,9330
INDUSTRIAL SELECT SECT SPDRCMN81369Y704128,7081,726,000SH DFND501,726,0000
INDUSTRIAL SELECT SECT SPDRCMN81369Y70426,308352,800SHPutDFND40352,8000
INFOSYS LTDCMN45678810828415,869SH DFND4015,8690
INFOSYS LTDCMN45678810872840,724SH DFND5040,7240
INFOSYS LTDCMN4567881081,34075,000SHPutDFND4075,0000
INGERSOLL-RAND PLCCMNG477911012,37127,785SH SOLE427,78500
INNOVIVA INCCMN45781M1011,886112,994SH DFND40112,9940
INNOVIVA INCCMN45781M10116,8201,007,730SH DFND501,007,7300
INSMED INCCNV457669AA7010,000,000PRN SOLE410,000,00000
INSULET CORPCNV45784PAF805,167,000PRN SOLE45,167,00000
INTEGRA LIFESCIENCES HOLDINGCMN4579852082414,350SH SOLE44,35000
INTEGRATED DEVICE TECH INCCNV458118AC004,091,000PRN SOLE44,091,00000
INTEL CORPCMN45814010007,680SH DFND207,6800
INTEL CORPCMN4581401000160,000SHPutDFND40160,0000
INTEL CORPCMN4581401000706,500SHCallDFND40706,5000
INTEL CORPCMN45814010057,4071,113,433SH DFND401,113,4330
INTEL CORPCMN4581401003,85674,784SH DFND5074,7840
INTER PARFUMS INCCMN45833410953511,317SH SOLE411,31700
INTERCONTINENTAL EXCHANGE INCMN45866F1043,60849,793SH SOLE449,79300
INTERDIGITAL INCCMN45867G10114,568197,975SH SOLE5197,97500
INTERFACE INCCMN45866530481032,121SH SOLE432,12100
INTERNATIONAL GAME TECHNOLOGCMNG4863A1081074,000SH SOLE44,00000
INTERNATIONAL GAME TECHNOLOGCMNG4863A1085,345200,000SHCallSOLE4200,00000
INTERNATIONAL PAPER COCMN46014610349914SH DFND209140
INTERNATIONAL PAPER COCMN4601461031,73032,415SH DFND4032,4150
INTERNATIONAL PAPER COCMN4601461031,06720,000SH DFND5020,0000
INTERPUBLIC GROUP OF COS INCCMN46069010081135,341SH SOLE435,34100
INTERXION HOLDING NVCMNN472791092,84345,800SH SOLE445,80000
INTL BUSINESS MACHINES CORPCMN4592001011581,024SH DFND201,0240
INTL BUSINESS MACHINES CORPCMN45920010111,64875,495SH DFND4075,4950
INTL BUSINESS MACHINES CORPCMN4592001012,34515,200SH DFND5015,2000
INTL BUSINESS MACHINES CORPCMN4592001011,60510,400SHPutDFND4010,4000
INTL FLAVORS & FRAGRANCESCMN4595061018516,216SH SOLE46,21600
INTREXON CORPCMN46122T10218311,949SH SOLE411,94900
INTUIT INCCMN4612021033,29919,045SH SOLE419,04500
INTUITIVE SURGICAL INCCMN46120E6024,35210,555SH DFND4010,5550
INTUITIVE SURGICAL INCCMN46120E60212,05629,243SH DFND5029,2430
INTUITIVE SURGICAL INCCMN46120E6023,2187,806SHPutDFND207,8060
INVESCO LTDCMNG491BT1081,18536,998SH DFND4036,9980
INVESCO LTDCMNG491BT1081,48046,200SH DFND5046,2000
INVITATION HOMES INCCNV85571WAB501,517,000PRN SOLE41,517,00000
INVITATION HOMES INCCNV19625XAB808,758,000PRN SOLE48,758,00000
INVITATION HOMES INCCMN46187W1079,882433,836SH SOLE5433,83600
IONIS PHARMACEUTICALS INCCMN4622221002,27351,411SH SOLE451,41100
IPASS INCCMN46261V1081641,226SH SOLE441,22600
IPATH S&P 500 VIX S/T FU ETNCMN06746L422129,3972,778,500SHPutSOLE42,778,50000
IPATH S&P 500 VIX S/T FU ETNCMN06746L42285,0571,826,400SHCallSOLE41,826,40000
IPATH S&P GSCI CRUDE OIL TRCMN06738C786974133,235SH SOLE5133,23500
IPG PHOTONICS CORPCMN44980X1096882,955SH SOLE42,95500
IQVIA HOLDINGS INCCMN46266C1051,30913,295SH DFND4013,2950
IQVIA HOLDINGS INCCMN46266C10525,200255,950SH DFND50255,9500
IROBOT CORPCMN4627261003,60056,034SH SOLE556,03400
IRON MOUNTAIN INCCMN46284V10172422,091SH SOLE422,09100
ISHARES 20 YEAR TREASURY BOCMN46428743220,004164,321SH DFND40164,3210
ISHARES 20 YEAR TREASURY BOCMN46428743212,174100,002SH DFND50100,0020
ISHARES 20 YEAR TREASURY BOCMN464287432110,879910,800SHPutDFND40910,8000
ISHARES 20 YEAR TREASURY BOCMN464287432357,3972,935,800SHCallDFND402,935,8000
ISHARES 7-10 YEAR TREASURY BCMN46428744051,653500,000SHPutSOLE4500,00000
ISHARES 7-10 YEAR TREASURY BCMN46428744051,653500,000SHCallSOLE4500,00000
ISHARES CHINA LARGE-CAP ETFCMN46428718414,740306,409SH DFND20306,4090
ISHARES CHINA LARGE-CAP ETFCMN46428718420,218420,293SH DFND40420,2930
ISHARES CHINA LARGE-CAP ETFCMN46428718448810,147SH DFND5010,1470
ISHARES CHINA LARGE-CAP ETFCMN46428718446,931975,600SHPutDFND40975,6000
ISHARES CHINA LARGE-CAP ETFCMN46428718452,9151,100,000SHPutDFND201,100,0000
ISHARES CHINA LARGE-CAP ETFCMN46428718424,052500,000SHCallDFND20500,0000
ISHARES CHINA LARGE-CAP ETFCMN46428718480,8161,680,000SHCallDFND401,680,0000
ISHARES CHINA LARGE-CAP ETFCMN4642871849,621200,000SHCallDFND50200,0000
ISHARES CORE U.S. AGGREGATECMN46428722696,945904,350SH SOLE5904,35000
ISHARES EDGE MSCI USA MOMENTCMN46432F3964,02138,000SH SOLE538,00000
ISHARES IBOXX INVESTMENT GRACMN4642872429,09877,204SH DFND4077,2040
ISHARES IBOXX INVESTMENT GRACMN4642872421,17910,000SH DFND5010,0000
ISHARES IBOXX INVESTMENT GRACMN46428724232,809278,400SHPutDFND40278,4000
ISHARES IBOXX USD HIGH YIELDCMN464288513202,6232,366,809SH DFND402,366,8090
ISHARES IBOXX USD HIGH YIELDCMN4642885131,10512,902SH DFND5012,9020
ISHARES IBOXX USD HIGH YIELDCMN464288513791,0369,240,000SHPutDFND409,240,0000
ISHARES IBOXX USD HIGH YIELDCMN4642885138,903104,000SHCallDFND40104,0000
ISHARES IBOXX USD HIGH YIELDCMN464288513273,9523,200,000SHPutDFND503,200,0000
ISHARES JP MORGAN USD EMERGICMN46428828113,156116,660SH DFND20116,6600
ISHARES JP MORGAN USD EMERGICMN4642882817,34265,100SHPutDFND4065,1000
ISHARES JP MORGAN USD EMERGICMN46428828156,387500,000SHCallDFND40500,0000
ISHARES JP MORGAN USD EMERGICMN464288281221,0361,960,000SHPutDFND501,960,0000
ISHARES MSCI BRAZIL ETFCMN4642864004,32396,755SH DFND2096,7550
ISHARES MSCI BRAZIL ETFCMN4642864002,09146,791SH DFND5046,7910
ISHARES MSCI EAFE ETFCMN4642874653,10044,838SH DFND5044,8380
ISHARES MSCI EAFE ETFCMN4642874653,45650,000SHPutDFND4050,0000
ISHARES MSCI EAFE ETFCMN46428746547,939693,500SHCallDFND40693,5000
ISHARES MSCI EAFE VALUE ETFCMN4642888772,68649,232SH SOLE549,23200
ISHARES MSCI EMERGING MARKETCMN4642872344519,380SH DFND209,3800
ISHARES MSCI EMERGING MARKETCMN4642872343,64275,753SH DFND5075,7530
ISHARES MSCI EMERGING MARKETCMN46428723432,694680,000SHPutDFND40680,0000
ISHARES MSCI EMERGING MARKETCMN46428723424,039500,000SHCallDFND20500,0000
ISHARES MSCI EMERGING MARKETCMN464287234174,2853,625,000SHCallDFND403,625,0000
ISHARES MSCI MEXICO ETFCMN4642868221,43128,069SH SOLE528,06900
ISHARES MSCI SOUTH AFRICA ETCMN46428678070510,268SH SOLE510,26800
ISHARES MSCI SOUTH KOREA ETFCMN464286772565SH DFND50650
ISHARES MSCI SOUTH KOREA ETFCMN4642867727,01492,500SHPutDFND4092,5000
ISHARES NASDAQ BIOTECHNOLOGYCMN4642875563,02828,385SH SOLE528,38500
ISHARES PHLX SEMICONDUCTOR ECMN46428752322,921130,000SHPutSOLE4130,00000
ISHARES PHLX SEMICONDUCTOR ECMN4642875238,81650,000SHCallSOLE450,00000
ISHARES RUSSELL 2000 ETFCMN46428765575,779500,691SH DFND40500,6910
ISHARES RUSSELL 2000 ETFCMN46428765514,07793,014SH DFND5093,0140
ISHARES RUSSELL 2000 ETFCMN464287655452,5612,990,200SHPutDFND402,990,2000
ISHARES RUSSELL 2000 ETFCMN464287655131,082866,100SHPutDFND50866,1000
ISHARES RUSSELL 2000 ETFCMN464287655311,0202,055,000SHCallDFND402,055,0000
ISHARES RUSSELL 2000 VALUE ECMN4642876301,96216,000SH SOLE416,00000
ISHARES RUSSELL 2000 VALUE ECMN46428763040,520330,500SHCallSOLE4330,50000
ISHARES SILVER TRUSTCMN46428Q10946,2523,000,000SHPutSOLE43,000,00000
ISHARES SILVER TRUSTCMN46428Q109165,73610,750,000SHCallSOLE410,750,00000
ISHARES US REAL ESTATE ETFCMN4642877399,424124,704SH SOLE2124,70400
ITT INCCMN45073V1084398,966SH SOLE48,96600
J.C. PENNEY CO INCCMN708160106453149,871SH SOLE4149,87100
JABIL INCCMN46631310340414,044SH SOLE414,04400
JACOBS ENGINEERING GROUP INCCMN4698141075559,391SH DFND409,3910
JACOBS ENGINEERING GROUP INCCMN4698141071,53425,977SH DFND5025,9770
JAZZ PHARMACEUTICALS PLCCMNG5087110591606SH DFND406060
JAZZ PHARMACEUTICALS PLCCMNG508711057545,000SH DFND505,0000
JD.COM INC-ADRCMN47215P10626637SH DFND406370
JD.COM INC-ADRCMN47215P1061,96048,475SH DFND2048,4750
JD.COM INC-ADRCMN47215P10628,897714,836SH DFND50714,8360
JETBLUE AIRWAYS CORPCMN47714310129214,294SH SOLE414,29400
JM SMUCKER CO/THECMN8326964051,0938,848SH SOLE48,84800
JOHNSON & JOHNSONCMN47816010427,027210,389SH DFND40210,3890
JOHNSON & JOHNSONCMN47816010436,525284,323SH DFND50284,3230
JOHNSON CONTROLS INTERNATIONCMNG515021052,54972,615SH SOLE472,61500
JPMORGAN CHASE & COCMN46625H10029,467269,082SH DFND40269,0820
JPMORGAN CHASE & COCMN46625H10044,473406,104SH DFND50406,1040
JPMORGAN CHASE & COCMN46625H1003,78534,564SHPutDFND2034,5640
JPMORGAN CHASE & COCMN46625H1009,30885,000SHPutDFND4085,0000
JPMORGAN CHASE & COCMN46625H10029,228266,900SHCallDFND40266,9000
JUNIPER NETWORKS INCCMN48203R1041,13146,260SH SOLE446,26000
KANSAS CITY SOUTHERNCMN4851703021,52813,928SH DFND4013,9280
KANSAS CITY SOUTHERNCMN4851703029,36085,300SH DFND5085,3000
KB FINANCIAL GROUP INCCMN48241A1052925,050SH DFND205,0500
KB FINANCIAL GROUP INCCMN48241A105921,583SH DFND501,5830
KELLOGG COCMN4878361081,37821,222SH DFND4021,2220
KELLOGG COCMN48783610877611,956SH DFND5011,9560
KEYCORPCMN4932671082,341119,174SH SOLE4119,17400
KIMBERLY-CLARK CORPCMN4943681033,81434,640SH DFND4034,6400
KIMBERLY-CLARK CORPCMN4943681032,20720,049SH DFND5020,0490
KIMCO REALTY CORPCMN49446R10948133,379SH SOLE433,37900
KINDER MORGAN INCCMN49456B10110670SH DFND206700
KINDER MORGAN INCCMN49456B1012,566170,579SH DFND40170,5790
KINDER MORGAN INCCMN49456B1012,918193,937SH DFND50193,9370
KINDRED HEALTHCARE INCCMN4945801031,030112,500SHCallSOLE4112,50000
KKR & CO LPCMN48248M1022,348115,591SH SOLE4115,59100
KKR & CO LPCMN48248M1024,570225,000SHPutSOLE4225,00000
KLA-TENCOR CORPCMN4824801001,42113,059SH DFND4013,0590
KLA-TENCOR CORPCMN4824801001,41513,000SH DFND5013,0000
KNIGHT-SWIFT TRANSPORTATIONCMN4990491042,85262,000SH SOLE562,00000
KOHLS CORPCMN50025510485813,128SH DFND4013,1280
KOHLS CORPCMN50025510414221SH DFND502210
KOREA ELECTRIC POWER CORPCMN5006311061,53099,574SH SOLE599,57400
KRAFT HEINZ CO/THECMN5007541067,173115,460SH DFND40115,4600
KRAFT HEINZ CO/THECMN50075410666010,629SH DFND5010,6290
KRAFT HEINZ CO/THECMN5007541063,10650,000SHPutDFND4050,0000
KROGER COCMN5010441012,20892,280SH SOLE492,28000
L BRANDS INCCMN5017971044103SH DFND201030
L BRANDS INCCMN5017971041,28933,739SH DFND4033,7390
L3 TECHNOLOGIES INCCMN5024131071,2586,168SH DFND406,1680
L3 TECHNOLOGIES INCCMN50241310715,04473,736SH DFND5073,7360
LABORATORY CRP OF AMER HLDGSCMN50540R4091,2978,016SH SOLE48,01600
LAM RESEARCH CORPCMN512807108016,808SHPutDFND2016,8080
LAM RESEARCH CORPCMN5128071080204,700SHCallDFND40204,7000
LAM RESEARCH CORPCMN5128071087,78138,419SH DFND4038,4190
LAM RESEARCH CORPCMN5128071087603,754SH DFND503,7540
LANDSTAR SYSTEM INCCMN5150981013793,467SH SOLE43,46700
LAS VEGAS SANDS CORPCMN5178341071,50821,000SH DFND4021,0000
LAS VEGAS SANDS CORPCMN51783410780,5981,122,263SH DFND501,122,2630
LAS VEGAS SANDS CORPCMN5178341071,43620,000SHCallDFND4020,0000
LAZARD LTD-CL ACMNG540501021,04519,913SH SOLE419,91300
LEAR CORPCMN5218652042541,367SH DFND401,3670
LEAR CORPCMN5218652045,03427,100SH DFND5027,1000
LEGGETT & PLATT INCCMN52466010745710,330SH DFND4010,3300
LEGGETT & PLATT INCCMN5246601071,35530,605SH DFND5030,6050
LEIDOS HOLDINGS INCCMN5253271028,829135,000SH SOLE5135,00000
LENDINGCLUB CORPCMN52603A10937,25410,611,425SH DFND2010,611,4250
LENDINGCLUB CORPCMN52603A1091,755500,000SH DFND50500,0000
LENNAR CORP - B SHSCMN5260573022385,000SH SOLE55,00000
LENNAR CORP-ACMN5260571042,26738,467SH DFND4038,4670
LENNAR CORP-ACMN52605710437,269632,498SH DFND50632,4980
LENNAR CORP-ACMN5260571041,17820,000SHCallDFND4020,0000
LEUCADIA NATIONAL CORPCMN52728810474432,606SH SOLE432,60600
LG DISPLAY CO LTDCMN50186V1021,837151,686SH SOLE5151,68600
LIBERTY BROADBAND-ACMN5303071075336,290SH SOLE26,29000
LIBERTY BROADBAND-CCMN5303073051,40116,354SH SOLE216,35400
LIBERTY GLOBAL PLC- CCMNG5480U12011358SH SOLE235800
LIBERTY GLOBAL PLC-ACMNG5480U1045146SH DFND201460
LIBERTY GLOBAL PLC-ACMNG5480U1042598,231SH DFND408,2310
LIBERTY GLOBAL PLC-ACMNG5480U10414,142450,000SHCallDFND50450,0000
LIBERTY LATIN AMERIC-CL ACMNG9001E102018SH SOLE21800
LIBERTY LATIN AMERIC-CL CCMNG9001E128144SH DFND20440
LIBERTY LATIN AMERIC-CL CCMNG9001E12845623,672SH DFND4023,6720
LIBERTY MEDIA COR-SIRIUSXM ACMN53122940964415,669SH DFND4015,6690
LIBERTY MEDIA COR-SIRIUSXM ACMN5312294091,03425,161SH DFND2025,1610
LIBERTY MEDIA COR-SIRIUSXM ACMN53122940912,324300,000SH DFND50300,0000
LIBERTY MEDIA COR-SIRIUSXM ACMN53122940912,324300,000SHPutDFND20300,0000
LIBERTY MEDIA COR-SIRIUSXM CCMN5312296072,06150,322SH DFND2050,3220
LIBERTY MEDIA COR-SIRIUSXM CCMN5312296075,831142,363SH DFND40142,3630
LIBERTY MEDIA CORP - ACNV531229AB80382,000PRN SOLE4382,00000
LIBERTY MEDIA CORP-LIBERTY-ACMN5312298701846,290SH SOLE26,29000
LIBERTY MEDIA CORP-LIBERTY-CCNV531229AF902,892,000PRN SOLE42,892,00000
LIBERTY MEDIA CORP-LIBERTY-CCMN53122985438912,580SH SOLE212,58000
LINCOLN NATIONAL CORPCMN5341871092,18329,934SH SOLE429,93400
LIONS GATE ENTERTAINMENT-ACMN53591940154621,100SH SOLE421,10000
LIVE NATION ENTERTAINMENT INCMN5380341094,210100,000SHCallSOLE4100,00000
LKQ CORPCMN5018892081,02126,948SH SOLE426,94800
LOCKHEED MARTIN CORPCMN5398301096,57219,452SH DFND4019,4520
LOCKHEED MARTIN CORPCMN5398301097,70422,801SH DFND5022,8010
LOEWS CORPCMN5404241081,05221,161SH DFND4021,1610
LOEWS CORPCMN5404241081,00020,124SH DFND5020,1240
LOWE'S COS INCCMN5486611075,69665,106SH DFND4065,1060
LOWE'S COS INCCMN54866110710,452119,473SH DFND50119,4730
LOWE'S COS INCCMN5486611077,87490,000SHCallDFND4090,0000
LPL FINANCIAL HOLDINGS INCCMN50212V1001,83129,965SH SOLE429,96500
LULULEMON ATHLETICA INCCMN5500211094,56351,468SH SOLE451,46800
LULULEMON ATHLETICA INCCMN55002110917,730200,000SHPutSOLE4200,00000
LUMENTUM HOLDINGS INCCMN55024U1094707,342SH SOLE47,34200
LYONDELLBASELL INDU-CL ACMNN537451002,67025,340SH DFND4025,3400
LYONDELLBASELL INDU-CL ACMNN5374510011,686110,900SH DFND50110,9000
M & T BANK CORPCMN55261F1042,69514,685SH SOLE414,68500
M & T BANK CORPCMN55261F1043,13817,100SHCallSOLE417,10000
MACERICH CO/THECMN5543821014748,447SH SOLE48,44700
MACY'S INCCMN55616P10470723,867SH DFND4023,8670
MACY'S INCCMN55616P1043,272110,416SH DFND50110,4160
MADISON SQUARE GARDEN CO- ACMN55825T1036152,500SH DFND402,5000
MADISON SQUARE GARDEN CO- ACMN55825T10312,19549,610SH DFND5049,6100
MALIBU BOATS INC - ACMN56117J10042812,827SH SOLE412,82700
MALLINCKRODT PLCCMNG5785G107271,876SH DFND101,8760
MALLINCKRODT PLCCMNG5785G1079,786676,606SH DFND40676,6060
MALLINCKRODT PLCCMNG5785G1079,654667,500SHPutDFND40667,5000
MANHATTAN ASSOCIATES INCCMN5627501093077,338SH DFND407,3380
MANHATTAN ASSOCIATES INCCMN5627501091,25530,000SH DFND5030,0000
MANPOWERGROUP INCCMN56418H1005865,098SH SOLE45,09800
MARATHON OIL CORPCMN5658491061,57498,118SH DFND4098,1180
MARATHON OIL CORPCMN5658491061,962122,295SH DFND50122,2950
MARATHON OIL CORPCMN5658491064,010250,000SHPutDFND40250,0000
MARATHON OIL CORPCMN56584910680250,000SHCallDFND4050,0000
MARATHON PETROLEUM CORPCMN56585A1022,82738,732SH DFND4038,7320
MARATHON PETROLEUM CORPCMN56585A1021462,000SH DFND502,0000
MARRIOTT INTERNATIONAL -CL ACMN571903202128,921948,491SH DFND40948,4910
MARRIOTT INTERNATIONAL -CL ACMN57190320238,709284,790SH DFND50284,7900
MARRIOTT INTERNATIONAL -CL ACMN57190320264,305473,100SHPutDFND40473,1000
MARRIOTT INTERNATIONAL -CL ACMN571903202570,1264,194,500SHCallDFND404,194,5000
MARSH & MCLENNAN COSCMN5717481023,28039,800SH DFND4039,8000
MARSH & MCLENNAN COSCMN57174810283410,116SH DFND5010,1160
MARTIN MARIETTA MATERIALSCMN5732841062,54112,273SH SOLE412,27300
MARVELL TECHNOLOGY GROUP LTDCMNG5876H10524611,673SH SOLE411,67300
MASCO CORPCMN5745991061,76743,738SH SOLE443,73800
MASTEC INCCMN5763231093327,008SH SOLE47,00800
MASTERCARD INC - ACMN57636Q10446266SH DFND202660
MASTERCARD INC - ACMN57636Q10413,28776,080SH DFND4076,0800
MASTERCARD INC - ACMN57636Q10412,22469,994SH DFND5069,9940
MASTERCARD INC - ACMN57636Q1044,48825,700SHCallDFND4025,7000
MATTEL INCCMN57708110235426,951SH DFND4026,9510
MATTEL INCCMN5770811021239,338SH DFND509,3380
MAXIM INTEGRATED PRODUCTSCMN57772K10179413,225SH SOLE413,22500
MBIA INCCMN55262C1007,948860,000SHCallSOLE4860,00000
MCCORMICK & CO-NON VTG SHRSCMN5797802061,0119,512SH DFND409,5120
MCCORMICK & CO-NON VTG SHRSCMN5797802061,53814,472SH DFND5014,4720
MCDONALD'S CORPCMN58013510110,01862,548SH DFND4062,5480
MCDONALD'S CORPCMN5801351012,82617,645SH DFND5017,6450
MCDONALD'S CORPCMN58013510190,495565,000SHCallDFND40565,0000
MCKESSON CORPCMN58155Q1032,28516,215SH SOLE416,21500
MDU RESOURCES GROUP INCCMN55269010950517,959SH DFND4017,9590
MDU RESOURCES GROUP INCCMN55269010956320,000SH DFND5020,0000
MEDICINES COMPANYCNV584688AG0078,000PRN SOLE478,00000
MEDICINES COMPANYCMN5846881053100SH SOLE410000
MEDIDATA SOLUTIONS INCCNV58471AAB105,000,000PRN SOLE45,000,00000
MEDTRONIC PLCCMNG5960L1038,873110,943SH DFND40110,9430
MEDTRONIC PLCCMNG5960L1032,07125,890SH DFND5025,8900
MEDTRONIC PLCCMNG5960L1032,00025,000SHPutDFND4025,0000
MELCO CROWN ENTERTAINMENT LTCMN5854641002809,700SH DFND209,7000
MELCO CROWN ENTERTAINMENT LTCMN5854641002,57288,975SH DFND5088,9750
MERCK & CO. INC.CMN58933Y10511,524211,443SH DFND40211,4430
MERCK & CO. INC.CMN58933Y10580,3941,475,032SH DFND501,475,0320
MERCK & CO. INC.CMN58933Y1052,17539,900SHCallDFND4039,9000
MERCURY GENERAL CORPCMN58940010055912,204SH SOLE412,20400
MERIDIAN BIOSCIENCE INCCMN58958410117512,268SH SOLE512,26800
MERITOR INCCMN59001K1000461,100SHPutSOLE4461,10000
MERITOR INCCMN59001K1000353,300SHCallSOLE4353,30000
MERITOR INCCMN59001K1007,065342,008SH SOLE4342,00800
METLIFE INCCMN59156R1083,73881,391SH DFND4081,3910
METLIFE INCCMN59156R1081,03122,459SH DFND5022,4590
METLIFE INCCMN59156R1083,21570,000SHPutDFND4070,0000
METLIFE INCCMN59156R1083,24570,670SHPutDFND2070,6700
METTLER-TOLEDO INTERNATIONALCMN5926881051,1682,009SH SOLE42,00900
METTLER-TOLEDO INTERNATIONALCMN5926881055,5799,600SHPutSOLE49,60000
MGM RESORTS INTERNATIONALCMN5529531019,344268,232SH DFND40268,2320
MGM RESORTS INTERNATIONALCMN5529531012,88582,824SH DFND5082,8240
MGM RESORTS INTERNATIONALCMN55295310112,192350,000SHPutDFND40350,0000
MGM RESORTS INTERNATIONALCMN55295310117,418500,000SHCallDFND40500,0000
MICHAEL KORS HOLDINGS LTDCMNG6075410174111,932SH SOLE411,93200
MICROCHIP TECHNOLOGY INCCNV595017AD603,670,000PRN SOLE43,670,00000
MICROCHIP TECHNOLOGY INCCNV595017AH704,258,000PRN SOLE44,258,00000
MICROCHIP TECHNOLOGY INCCNV595017AF104,500,000PRN SOLE44,500,00000
MICROCHIP TECHNOLOGY INCCMN5950171041,67818,375SH SOLE418,37500
MICRON TECHNOLOGY INCCNV595112AY902,400,000PRN SOLE42,400,00000
MICRON TECHNOLOGY INCCNV595112AW303,129,000PRN SOLE43,129,00000
MICRON TECHNOLOGY INCCMN595112103072,538SHPutDFND2072,5380
MICRON TECHNOLOGY INCCMN5951121030983,200SHCallDFND40983,2000
MICRON TECHNOLOGY INCCMN5951121035,239100,696SH DFND40100,6960
MICRON TECHNOLOGY INCCMN59511210327,441527,394SH DFND50527,3940
MICROSOFT CORPCMN5949181045055,500SH DFND305,5000
MICROSOFT CORPCMN59491810457,195623,361SH DFND40623,3610
MICROSOFT CORPCMN594918104192,7472,100,722SH DFND502,100,7220
MICROSOFT CORPCMN5949181049,928108,200SHPutDFND40108,2000
MICROSOFT CORPCMN594918104143,5561,564,600SHCallDFND401,564,6000
MID-AMERICA APARTMENT COMMCMN59522J1038058,848SH DFND408,8480
MID-AMERICA APARTMENT COMMCMN59522J1037478,208SH DFND508,2080
MIDDLEBY CORPCMN5962781013813,078SH SOLE43,07800
MIMEDX GROUP INCCMN60249610134850,000SH SOLE450,00000
MIMEDX GROUP INCCMN6024961012,435350,000SHPutSOLE4350,00000
MOHAWK INDUSTRIES INCCMN6081901041,2885,548SH DFND405,5480
MOHAWK INDUSTRIES INCCMN6081901047103,060SH DFND503,0600
MOHAWK INDUSTRIES INCCMN6081901041,9738,500SHCallDFND408,5000
MOLINA HEALTHCARE INCCMN60855R10011,969147,478SH SOLE5147,47800
MOLSON COORS BREWING CO -BCMN60871R2091,52720,253SH DFND4020,2530
MOLSON COORS BREWING CO -BCMN60871R20914,550193,001SH DFND50193,0010
MOLSON COORS BREWING CO -BCMN60871R20915,078200,000SHCallDFND40200,0000
MOMO INC-SPON ADRCMN60879B1072276,100SH DFND206,1000
MOMO INC-SPON ADRCMN60879B10739810,700SH DFND5010,7000
MONDELEZ INTERNATIONAL INC-ACMN60920710501SH DFND2010
MONDELEZ INTERNATIONAL INC-ACMN6092071054,840118,959SH DFND40118,9590
MONDELEZ INTERNATIONAL INC-ACMN60920710561,9071,521,714SH DFND501,521,7140
MONDELEZ INTERNATIONAL INC-ACMN6092071051,83145,000SHPutDFND5045,0000
MONDELEZ INTERNATIONAL INC-ACMN609207105258,1306,345,000SHCallDFND506,345,0000
MONSANTO COCMN61166W10150,444431,915SH DFND40431,9150
MONSANTO COCMN61166W10122,459192,300SH DFND50192,3000
MONSANTO COCMN61166W10198,665844,800SHPutDFND40844,8000
MONSANTO COCMN61166W101151,3031,295,500SHCallDFND401,295,5000
MONSTER BEVERAGE CORPCMN61174X1091,85132,415SH SOLE432,41500
MOODY'S CORPCMN6153691052,57315,991SH DFND4015,9910
MOODY'S CORPCMN61536910510,13963,004SH DFND5063,0040
MORGAN STANLEYCMN6174464485,787108,154SH DFND40108,1540
MORGAN STANLEYCMN61744644824,843464,323SH DFND50464,3230
MORGAN STANLEYCMN6174464486,688125,000SHPutDFND40125,0000
MORGAN STANLEYCMN6174464485,350100,000SHCallDFND40100,0000
MOSAIC CO/THECMN61945C1031,50061,863SH DFND4061,8630
MOSAIC CO/THECMN61945C10336114,907SH DFND5014,9070
MOTOROLA SOLUTIONS INCCNV530715AN10930PRN SOLE493000
MOTOROLA SOLUTIONS INCCMN6200763071,99218,939SH DFND4018,9390
MOTOROLA SOLUTIONS INCCMN6200763075,43451,664SH DFND5051,6640
MSCI INCCMN55354G10013,75792,100SH SOLE592,10000
MURPHY OIL CORPCMN6267171026,460250,000SHCallSOLE4250,00000
MYLAN NVCMNN594651091,65640,338SH SOLE440,33800
NABORS INDUSTRIES LTDCMNG6359F10360786,914SH SOLE486,91400
NASDAQ INCCMN6311031087839,121SH DFND409,1210
NASDAQ INCCMN63110310894611,016SH DFND5011,0160
NATIONAL BEVERAGE CORPCMN6350171064755,343SH SOLE45,34300
NATIONAL OILWELL VARCO INCCMN6370711011,09329,763SH DFND4029,7630
NATIONAL OILWELL VARCO INCCMN637071101681,853SH DFND501,8530
NAVIENT CORPCMN63938C10827120,646SH SOLE420,64600
NAVISTAR INTERNATIONAL CORPCNV63934EAS703,733,000PRN SOLE43,733,00000
NAVISTAR INTERNATIONAL CORPCNV63934EAQ1010,182,000PRN SOLE410,182,00000
NAVISTAR INTERNATIONAL CORPCMN63934E108048,600SHCallSOLE448,60000
NEKTAR THERAPEUTICSCMN6402681081,33912,597SH DFND4012,5970
NEKTAR THERAPEUTICSCMN6402681082,03219,114SH DFND2019,1140
NETAPP INCCMN64110D1042,19035,599SH SOLE435,59900
NETAPP INCCMN64110D1043,51957,200SHPutSOLE457,20000
NETAPP INCCMN64110D1043,07650,000SHCallSOLE450,00000
NETEASE INCCMN64110W1021,2324,400SH DFND204,4000
NETEASE INCCMN64110W10218,16164,873SH DFND5064,8730
NETFLIX INCCMN64110L106218742SH DFND207420
NETFLIX INCCMN64110L1069,98334,044SH DFND4034,0440
NETFLIX INCCMN64110L10615,24952,006SH DFND5052,0060
NETFLIX INCCMN64110L10613,19545,000SHPutDFND4045,0000
NETFLIX INCCMN64110L10649,262168,000SHCallDFND40168,0000
NETSCOUT SYSTEMS INCCMN64115T1042,936111,511SH SOLE4111,51100
NETSCOUT SYSTEMS INCCMN64115T1043,605136,900SHPutSOLE4136,90000
NEUROCRINE BIOSCIENCES INCCMN64125C1093,42341,282SH SOLE441,28200
NEW JERSEY RESOURCES CORPCMN64602510640110,000SH SOLE510,00000
NEW ORIENTAL EDUCATION & TECCMN6475811076657,600SH DFND207,6000
NEW ORIENTAL EDUCATION & TECCMN6475811075,19059,352SH DFND4059,3520
NEW ORIENTAL EDUCATION & TECCMN6475811073,05434,926SH DFND5034,9260
NEW YORK COMMUNITY BANCORPCMN64944510351139,045SH SOLE539,04500
NEW YORK MORTGAGE TRUST INCCNV649604AD70613,000PRN SOLE4613,00000
NEW YORK TIMES CO-ACMN6501111073,265136,000SH SOLE5136,00000
NEWELL BRANDS INCCMN65122910696838,049SH SOLE438,04900
NEWFIELD EXPLORATION COCMN65129010847419,491SH SOLE419,49100
NEWMONT MINING CORPCMN6516391061,79345,747SH DFND4045,7470
NEWMONT MINING CORPCMN6516391061553,962SH DFND503,9620
NEWMONT MINING CORPCMN65163910611,235286,700SHCallDFND40286,7000
NEWS CORP - CLASS ACMN65249B10966141,788SH SOLE441,78800
NEWS CORP - CLASS BCMN65249B2081539,519SH SOLE49,51900
NEXSTAR MEDIA GROUP INC-CL ACMN65336K1035698,500SH SOLE48,50000
NEXTERA ENERGY INCCMN65339F1016,02136,868SH DFND4036,8680
NEXTERA ENERGY INCCMN65339F1011,0706,554SH DFND506,5540
NEXTERA ENERGY PARTNERS LPCMN65341B1063448,600SH SOLE48,60000
NICE LTDCMN6536561089,469100,591SH SOLE5100,59100
NIELSEN HOLDINGS PLCCMNG6518L10883726,285SH SOLE426,28500
NIKE INC -CL BCMN65410610325379SH DFND203790
NIKE INC -CL BCMN6541061037,784117,891SH DFND40117,8910
NIKE INC -CL BCMN6541061037,630115,567SH DFND50115,5670
NIKE INC -CL BCMN6541061033,61954,816SHPutDFND2054,8160
NISOURCE INCCMN65473P10563026,422SH DFND4026,4220
NISOURCE INCCMN65473P10579333,264SH DFND5033,2640
NOBLE ENERGY INCCMN6550441051,98065,520SH SOLE465,52000
NOKIA OYJCMN6549022042,746502,056SH SOLE5502,05600
NORDSTROM INCCMN6556641001,60333,156SH SOLE433,15600
NORFOLK SOUTHERN CORPCMN6558441084,57433,700SH SOLE433,70000
NORFOLK SOUTHERN CORPCMN6558441086,78650,000SHPutSOLE450,00000
NORTHERN TRUST CORPCMN6658591041,84117,898SH SOLE417,89800
NORTHROP GRUMMAN CORPCMN6668071024,76913,675SH DFND4013,6750
NORTHROP GRUMMAN CORPCMN66680710213,06137,448SH DFND5037,4480
NORWEGIAN CRUISE LINE HOLDINCMNG667211044,36382,022SH SOLE482,02200
NORWEGIAN CRUISE LINE HOLDINCMNG667211042,33043,800SHPutSOLE443,80000
NORWEGIAN CRUISE LINE HOLDINCMNG6672110426,860505,000SHCallSOLE4505,00000
NRG ENERGY INCCMN62937750832310,603SH DFND2010,6030
NRG ENERGY INCCMN6293775083,429112,421SH DFND40112,4210
NRG ENERGY INCCMN6293775083,356110,000SHCallDFND40110,0000
NRG YIELD INC-CLASS CCMN62942X40512,734750,000SHCallSOLE4750,00000
NUANCE COMMUNICATIONS INCCNV67020YAK60222,000PRN SOLE4222,00000
NUANCE COMMUNICATIONS INCCMN67020Y10089256,274SH SOLE556,27400
NUCOR CORPCMN6703461051,51924,936SH DFND4024,9360
NUCOR CORPCMN6703461051,27920,990SH DFND5020,9900
NUCOR CORPCMN67034610510,660175,000SHCallDFND40175,0000
NUTRIEN LTDCMN67077M10811,680247,500SHCallSOLE4247,50000
NUTRISYSTEM INCCMN67069D10894235,000SH SOLE435,00000
NUTRISYSTEM INCCMN67069D10894235,000SHPutSOLE435,00000
NUVASIVE INCCNV670704AG00305,000PRN SOLE4305,00000
NUVASIVE INCCMN67070410517,120328,585SH SOLE5328,58500
NVIDIA CORPCMN67066G10422,13995,742SH DFND4095,7420
NVIDIA CORPCMN67066G10421,36792,402SH DFND5092,4020
NVIDIA CORPCMN67066G10434,686150,000SHPutDFND40150,0000
NXP SEMICONDUCTORS NVCMNN6596X1096,76057,811SH DFND4057,8110
NXP SEMICONDUCTORS NVCMNN6596X10912,239104,666SH DFND50104,6660
NXP SEMICONDUCTORS NVCMNN6596X109105,991906,400SHPutDFND40906,4000
NXP SEMICONDUCTORS NVCMNN6596X109116,9371,000,000SHPutDFND201,000,0000
NXP SEMICONDUCTORS NVCMNN6596X10977,120659,500SHCallDFND40659,5000
NXP SEMICONDUCTORS NVCMNN6596X109119,3341,020,500SHPutDFND501,020,5000
O'REILLY AUTOMOTIVE INCCMN67103H1071,6236,575SH SOLE46,57500
OCCIDENTAL PETROLEUM CORPCMN6745991053,88960,030SH DFND4060,0300
OCCIDENTAL PETROLEUM CORPCMN6745991054466,888SH DFND506,8880
OCLARO INCCMN67555N20633535,000SHPutSOLE435,00000
OCLARO INCCMN67555N2069610,000SHCallSOLE410,00000
OCWEN FINANCIAL CORPCMN67574630920750,000SH SOLE450,00000
OFFICE DEPOT INCCMN67622010617178,193SH SOLE578,19300
OLD REPUBLIC INTL CORPCMN68022310447021,909SH DFND4021,9090
OLD REPUBLIC INTL CORPCMN6802231044,870227,000SH DFND50227,0000
OMEGA HEALTHCARE INVESTORSCMN68193610001SH DFND2010
OMEGA HEALTHCARE INVESTORSCMN68193610034112,646SH DFND5012,6460
OMNICOM GROUPCMN6819191061,31718,094SH SOLE418,09400
OMNICOM GROUPCMN68191910621,833300,000SHPutSOLE4300,00000
ON SEMICONDUCTOR CORPCNV682189AK103,876,000PRN SOLE43,876,00000
ON SEMICONDUCTOR CORPCMN682189105050,000SHCallDFND4050,0000
ON SEMICONDUCTOR CORPCMN68218910558023,800SH DFND4023,8000
ON SEMICONDUCTOR CORPCMN6821891051,47560,495SH DFND2060,4950
ON SEMICONDUCTOR CORPCMN6821891052,764113,400SH DFND50113,4000
ONEOK INCCMN6826801032,19138,568SH DFND4038,5680
ONEOK INCCMN6826801034497,900SHCallDFND207,9000
ORACLE CORPCMN68389X10511,675252,074SH DFND40252,0740
ORACLE CORPCMN68389X1055100SH DFND501000
ORACLE CORPCMN68389X10592620,000SHPutDFND4020,0000
ORACLE CORPCMN68389X1054,794103,500SHCallDFND40103,5000
OWENS & MINOR INCCMN69073210218211,737SH SOLE411,73700
OWENS CORNINGCMN6907421013394,215SH SOLE44,21500
P G & E CORPCMN69331C1084,996113,877SH SOLE4113,87700
PACCAR INCCMN6937181082,66240,402SH SOLE440,40200
PACKAGING CORP OF AMERICACMN6951561091,22910,920SH DFND4010,9200
PACKAGING CORP OF AMERICACMN69515610925,229224,100SH DFND50224,1000
PALO ALTO NETWORKS INCCNV697435AB104,188,000PRN SOLE44,188,00000
PALO ALTO NETWORKS INCCMN6974351052701,487SH DFND401,4870
PALO ALTO NETWORKS INCCMN6974351052,54314,030SH DFND5014,0300
PANDORA MEDIA INCCNV698354AB301,235,000PRN SOLE41,235,00000
PAPA JOHN'S INTL INCCMN6988131022865,000SH DFND405,0000
PAPA JOHN'S INTL INCCMN6988131025,730100,000SH DFND50100,0000
PARKER HANNIFIN CORPCMN7010941041,78710,454SH SOLE410,45400
PARKER HANNIFIN CORPCMN70109410414,95787,500SHPutSOLE487,50000
PARTY CITY HOLDCO INCCMN7021491051,27181,674SH SOLE481,67400
PARTY CITY HOLDCO INCCMN7021491053,552228,200SHPutSOLE4228,20000
PATTERN ENERGY GROUP INC -ACMN70338P10057233,065SH SOLE433,06500
PATTERSON-UTI ENERGY INCCMN70348110184648,399SH SOLE448,39900
PAYCHEX INCCMN7043261071,53925,068SH SOLE425,06800
PAYCHEX INCCMN70432610711,050180,000SHPutSOLE4180,00000
PAYCHEX INCCMN7043261074,14467,500SHCallSOLE467,50000
PAYPAL HOLDINGS INCCMN70450Y10311,177147,381SH DFND40147,3810
PAYPAL HOLDINGS INCCMN70450Y1034,48759,168SH DFND5059,1680
PAYPAL HOLDINGS INCCMN70450Y10315,168200,000SHPutDFND40200,0000
PAYPAL HOLDINGS INCCMN70450Y1036,25782,500SHCallDFND4082,5000
PBF ENERGY INC-CLASS ACMN69318G1062437,170SH SOLE47,17000
PDL BIOPHARMA INCCMN69329Y1042,500849,251SH SOLE5849,25100
PEABODY ENERGY CORPCMN7045511001,06329,094SH DFND4029,0940
PEABODY ENERGY CORPCMN70455110043812,000SH DFND5012,0000
PEABODY ENERGY CORPCMN7045511001,79749,200SHCallDFND4049,2000
PENTAIR PLCCMNG7S00T10496414,141SH DFND4014,1410
PENTAIR PLCCMNG7S00T10417,574257,855SH DFND10257,8550
PENTAIR PLCCMNG7S00T1041,34419,721SH DFND5019,7210
PEOPLE'S UNITED FINANCIALCMN7127041051,37873,909SH SOLE473,90900
PEPSICO INCCMN71344810812,671115,503SH DFND40115,5030
PEPSICO INCCMN71344810820,098183,203SH DFND50183,2030
PERFORMANCE FOOD GROUP COCMN71377A10334911,708SH SOLE411,70800
PERKINELMER INCCMN7140461096578,689SH SOLE48,68900
PERRIGO CO PLCCMNG9782210385810,293SH SOLE410,29300
PETROBRAS - PETROLEO BRASCMN71654V40887862,241SH DFND5062,2410
PETROBRAS - PETROLEO BRASCMN71654V4084,233300,000SHCallDFND40300,0000
PFIZER INCCMN71708110316,609466,856SH DFND40466,8560
PFIZER INCCMN71708110312,487350,996SH DFND50350,9960
PHILIP MORRIS INTERNATIONALCMN7181721092272,283SH DFND202,2830
PHILIP MORRIS INTERNATIONALCMN71817210915,417155,039SH DFND40155,0390
PHILIP MORRIS INTERNATIONALCMN7181721091381,391SH DFND501,3910
PHILLIPS 66CMN7185461043,18733,252SH SOLE433,25200
PILGRIM'S PRIDE CORPCMN72147K10827211,016SH SOLE411,01600
PINNACLE FOODS INCCMN72348P1045,984110,554SH DFND40110,5540
PINNACLE FOODS INCCMN72348P1041,08320,000SH DFND5020,0000
PINNACLE FOODS INCCMN72348P10413,137242,700SHPutDFND40242,7000
PINNACLE WEST CAPITALCMN7234841016958,715SH DFND408,7150
PINNACLE WEST CAPITALCMN7234841016,68083,708SH DFND5083,7080
PIONEER NATURAL RESOURCES COCMN7237871073,23218,854SH DFND4018,8540
PIONEER NATURAL RESOURCES COCMN72378710727,941163,000SH DFND50163,0000
PITNEY BOWES INCCMN72447910025222,975SH SOLE422,97500
PLATFORM SPECIALTY PRODUCTSCMN72766Q10525,1782,614,608SH DFND402,614,6080
PLATFORM SPECIALTY PRODUCTSCMN72766Q10520,4702,125,713SH DFND502,125,7130
PLATFORM SPECIALTY PRODUCTSCMN72766Q105963100,000SHCallDFND40100,0000
PLATFORM SPECIALTY PRODUCTSCMN72766Q10524,7252,567,559SHCallDFND102,567,5590
PLUG POWER INCCMN72919P202304161,097SH DFND50161,0970
PLUG POWER INCCMN72919P20211360,000SHCallDFND4060,0000
PNC FINANCIAL SERVICES GROUPCMN6934751056,19341,002SH DFND4041,0020
PNC FINANCIAL SERVICES GROUPCMN69347510510,49769,500SH DFND5069,5000
POLARIS INDUSTRIES INCCMN7310681022161,883SH SOLE41,88300
POSCOCMN6934831094,06551,616SH SOLE551,61600
POST HOLDINGS INCCMN7374461043544,680SH SOLE44,68000
POWERSHARES QQQ TRUST SERIESCMN73935A104150,658952,175SH DFND40952,1750
POWERSHARES QQQ TRUST SERIESCMN73935A104128,674813,231SH DFND50813,2310
POWERSHARES QQQ TRUST SERIESCMN73935A1041,626,24010,278,000SHPutDFND4010,278,0000
POWERSHARES QQQ TRUST SERIESCMN73935A104308,5391,950,000SHCallDFND401,950,0000
POWERSHARES QQQ TRUST SERIESCMN73935A104555,8143,512,800SHPutDFND503,512,8000
POWERSHARES QQQ TRUST SERIESCMN73935A1042,035,74312,866,100SHCallDFND5012,866,1000
POWERSHARES S&P 500 LOW VOLACMN73937B7793,14366,900SH SOLE566,90000
PPG INDUSTRIES INCCMN6935061072,53122,702SH DFND4022,7020
PPG INDUSTRIES INCCMN6935061071,35812,179SH DFND5012,1790
PPL CORPCMN69351T106712,526SH DFND202,5260
PPL CORPCMN69351T1061,61957,354SH DFND4057,3540
PPL CORPCMN69351T10681428,836SH DFND5028,8360
PRA GROUP INCCNV73640QAB101,030,000PRN SOLE41,030,00000
PRAXAIR INCCMN74005P10452,096361,823SH DFND40361,8230
PRAXAIR INCCMN74005P1042,00113,900SH DFND5013,9000
PRAXAIR INCCMN74005P1044,39130,500SHPutDFND4030,5000
PRAXAIR INCCMN74005P104209,6081,455,800SHCallDFND401,455,8000
PRIMERICA INCCMN74164M1087477,705SH SOLE47,70500
PRINCIPAL FINANCIAL GROUPCMN74251V1021,55125,533SH SOLE425,53300
PROCTER & GAMBLE CO/THECMN7427181092012,500SH DFND302,5000
PROCTER & GAMBLE CO/THECMN74271810915,897197,662SH DFND40197,6620
PROCTER & GAMBLE CO/THECMN7427181094,73458,857SH DFND5058,8570
PROCTER & GAMBLE CO/THECMN74271810913,777171,300SHCallDFND40171,3000
PROGRESSIVE CORPCMN7433151033,86063,450SH DFND4063,4500
PROGRESSIVE CORPCMN74331510385013,968SH DFND5013,9680
PROLOGIS INCCMN74340W1031482,342SH DFND202,3420
PROLOGIS INCCMN74340W1032,63441,815SH DFND4041,8150
PROSHARES SHORT VIX ST FUTURCMN74347W62734,4701,833,653SH SOLE51,833,65300
PRUDENTIAL FINANCIAL INCCMN7443201023,42533,109SH DFND4033,1090
PRUDENTIAL FINANCIAL INCCMN7443201023133,030SH DFND503,0300
PUBLIC SERVICE ENTERPRISE GPCMN7445731062,53050,554SH DFND4050,5540
PUBLIC SERVICE ENTERPRISE GPCMN74457310617,463348,924SH DFND50348,9240
PUBLIC STORAGECMN74460D1092,36011,770SH SOLE411,77000
PULTEGROUP INCCMN74586710160820,645SH DFND4020,6450
PULTEGROUP INCCMN74586710117,974610,447SH DFND50610,4470
PURE STORAGE INC - CLASS ACMN74624M10234417,333SH SOLE417,33300
PVH CORPCMN6936561008,16954,105SH DFND4054,1050
PVH CORPCMN69365610015,204100,700SH DFND50100,7000
PVH CORPCMN69365610010,56970,000SHPutDFND4070,0000
QEP RESOURCES INCCMN74733V10034235,000SH DFND1035,0000
QEP RESOURCES INCCMN74733V10011,7671,204,900SH DFND501,204,9000
QEP RESOURCES INCCMN74733V10011,7531,203,432SHCallDFND101,203,4320
QIAGEN N.V.CMNN7248212339912,358SH SOLE412,35800
QORVO INCCMN74736K10195213,537SH SOLE413,53700
QUALCOMM INCCMN74752510310,996194,403SH DFND40194,4030
QUALCOMM INCCMN7475251038,358147,759SH DFND50147,7590
QUALCOMM INCCMN74752510340,013707,400SHPutDFND40707,4000
QUALCOMM INCCMN74752510329,651524,200SHCallDFND40524,2000
QUANTA SERVICES INCCMN74762E10287325,429SH SOLE425,42900
QUEST DIAGNOSTICS INCCMN74834L1001,24412,412SH DFND4012,4120
QUEST DIAGNOSTICS INCCMN74834L1009829,800SH DFND509,8000
QUOTIENT TECHNOLOGY INCCMN74911910383063,000SH SOLE563,00000
RALPH LAUREN CORPCMN7512121016605,913SH SOLE45,91300
RAMBUS INCCNV750917AE602,075,000PRN SOLE42,075,00000
RANGE RESOURCES CORPCMN75281A10925817,703SH SOLE417,70300
RAYMOND JAMES FINANCIAL INCCMN7547301092,52228,242SH SOLE428,24200
RAYTHEON COMPANYCMN75511150717,02279,142SH DFND4079,1420
RAYTHEON COMPANYCMN75511150759,471276,504SH DFND50276,5040
REALTY INCOME CORPCMN7561091041,15222,267SH SOLE422,26700
RED HAT INCCMN756577102041,500SHCallDFND4041,5000
RED HAT INCCMN7565771022,39016,006SH DFND4016,0060
RED HAT INCCMN7565771025,22635,000SH DFND5035,0000
REDWOOD TRUST INCCNV758075AC902,000,000PRN SOLE42,000,00000
REGENCY CENTERS CORPCMN75884910368411,645SH SOLE411,64500
REGENERON PHARMACEUTICALSCMN75886F1072,0766,036SH SOLE46,03600
REGIONS FINANCIAL CORPCMN7591EP1001,63388,027SH DFND4088,0270
REGIONS FINANCIAL CORPCMN7591EP10014,839800,000SH DFND50800,0000
REINSURANCE GROUP OF AMERICACMN7593516043092,003SH SOLE42,00300
RELIANCE STEEL & ALUMINUMCMN7595091027829,111SH SOLE49,11100
RENAISSANCERE HOLDINGS LTDCMNG7496G1033032,190SH SOLE42,19000
RENEWABLE ENERGY GROUP INCCMN75972A3013,682288,446SH SOLE5288,44600
RENT-A-CENTER INCCMN76009N10013015,054SH DFND5015,0540
RENT-A-CENTER INCCMN76009N1006,954805,000SHCallDFND40805,0000
RENT-A-CENTER INCCMN76009N10030,4083,520,000SHCallDFND503,520,0000
REPUBLIC SERVICES INCCMN7607591001,17317,691SH DFND4017,6910
REPUBLIC SERVICES INCCMN76075910096714,580SH DFND5014,5800
RESMED INCCMN7611521071,10611,249SH SOLE411,24900
RESOLUTE ENERGY CORPCMN76116A3061,83152,900SH SOLE452,90000
RINGCENTRAL INC-CLASS ACMN76680R2063,38753,425SH SOLE553,42500
RIO TINTO PLCCMN7672041001,55330,237SH SOLE530,23700
RITE AID CORPCMN7677541046035,852SH SOLE435,85200
RITE AID CORPCMN76775410431,800SHPutSOLE41,80000
ROBERT HALF INTL INCCMN77032310391515,850SH SOLE415,85000
ROCKWELL AUTOMATION INCCMN7739031092,97817,005SH SOLE417,00500
ROCKWELL COLLINS INCCMN7743411011,73812,860SH DFND4012,8600
ROCKWELL COLLINS INCCMN77434110188,521655,000SH DFND50655,0000
ROCKWELL COLLINS INCCMN7743411011,75713,000SHPutDFND4013,0000
ROCKWELL COLLINS INCCMN7743411012,41917,900SHCallDFND4017,9000
ROPER TECHNOLOGIES INCCMN7766961062,2608,052SH DFND408,0520
ROPER TECHNOLOGIES INCCMN7766961062,3298,299SH DFND508,2990
ROSS STORES INCCMN7782961032,98638,409SH SOLE438,40900
ROWAN COMPANIES PLC-ACMNG7665A101988,500SHPutSOLE48,50000
ROWAN COMPANIES PLC-ACMNG7665A101988,500SHCallSOLE48,50000
ROYAL CARIBBEAN CRUISES LTDCMNV7780T1033,09026,267SH DFND4026,2670
ROYAL CARIBBEAN CRUISES LTDCMNV7780T10311,762100,000SH DFND50100,0000
ROYAL CARIBBEAN CRUISES LTDCMNV7780T1031,82315,500SHPutDFND4015,5000
ROYAL GOLD INCCNV780287AA60508,000PRN SOLE4508,00000
RPC INCCMN74966010619610,927SH SOLE410,92700
RPM INTERNATIONAL INCCMN7496851031483,103SH DFND403,1030
RPM INTERNATIONAL INCCMN74968510362,8251,317,884SH DFND101,317,8840
RPM INTERNATIONAL INCCMN749685103131,2652,753,566SH DFND502,753,5660
RSP PERMIAN INCCMN74978Q10555912,098SH SOLE412,09800
RSP PERMIAN INCCMN74978Q1052,31150,000SHPutSOLE450,00000
S&P GLOBAL INCCMN78409V1044,10321,547SH DFND4021,5470
S&P GLOBAL INCCMN78409V1042,35712,375SH DFND5012,3750
S&P GLOBAL INCCMN78409V10438,088200,000SHPutDFND40200,0000
S&P GLOBAL INCCMN78409V10438,088200,000SHCallDFND40200,0000
SABRE CORPCMN78573M10423911,105SH SOLE411,10500
SALESFORCE.COM INCCMN79466L30243368SH DFND203680
SALESFORCE.COM INCCMN79466L30233,167285,794SH DFND40285,7940
SALESFORCE.COM INCCMN79466L3021,1519,915SH DFND509,9150
SALESFORCE.COM INCCMN79466L30269,631600,000SHPutDFND40600,0000
SALESFORCE.COM INCCMN79466L30245,225389,700SHCallDFND40389,7000
SBA COMMUNICATIONS CORPCMN78410G1044,16424,350SH SOLE424,35000
SCANA CORPCMN80589M1021,28534,329SH DFND4034,3290
SCANA CORPCMN80589M1029,826262,500SH DFND50262,5000
SCANA CORPCMN80589M1021052,800SHPutDFND402,8000
SCANA CORPCMN80589M10293625,000SHCallDFND4025,0000
SCHLUMBERGER LTDCMN8068571087,727119,533SH DFND40119,5330
SCHLUMBERGER LTDCMN8068571081422,195SH DFND502,1950
SCHWAB (CHARLES) CORPCMN8085131055,19199,951SH SOLE499,95100
SEAGATE TECHNOLOGYCMNG7945M1071,38823,823SH DFND4023,8230
SEAGATE TECHNOLOGYCMNG7945M1071,51526,001SH DFND5026,0010
SEALED AIR CORPCMN81211K10056113,138SH SOLE413,13800
SEATTLE GENETICS INCCMN8125781022645,042SH SOLE45,04200
SEAWORLD ENTERTAINMENT INCCMN81282V1001,33089,694SH SOLE489,69400
SECOND SIGHT MEDICAL PRODUCTCMN81362J1181519,726SH SOLE419,72600
SEMPRA ENERGYCMN8168511092,33120,969SH DFND4020,9690
SEMPRA ENERGYCMN8168511098367,524SH DFND507,5240
SERVICE CORP INTERNATIONALCMN8175651041,82748,465SH SOLE448,46500
SERVICENOW INCCNV81762PAB8068,000PRN SOLE468,00000
SERVICENOW INCCMN81762P1023,69422,395SH SOLE522,39500
SHERWIN-WILLIAMS CO/THECMN8243481062,7817,099SH DFND407,0990
SHERWIN-WILLIAMS CO/THECMN8243481061,3213,373SH DFND503,3730
SHINHAN FINANCIAL GROUP LTDCMN8245961001,38432,704SH SOLE532,70400
SHOPIFY INC - CLASS ACMN82509L1072,09316,825SH DFND5016,8250
SHOPIFY INC - CLASS ACMN82509L10725,006201,000SHPutDFND40201,0000
SHOPIFY INC - CLASS ACMN82509L10726,126210,000SHCallDFND40210,0000
SIGMA DESIGNS INCCMN82656510331050,000SH SOLE450,00000
SIGNATURE BANKCMN82669G1045423,821SH SOLE43,82100
SILGAN HOLDINGS INCCMN82704810928810,362SH DFND4010,3620
SILGAN HOLDINGS INCCMN8270481092127,603SH DFND507,6030
SIMON PROPERTY GROUP INCCMN8288061092321,500SH DFND201,5000
SIMON PROPERTY GROUP INCCMN8288061093,77124,406SH DFND4024,4060
SIMON PROPERTY GROUP INCCMN8288061094793,100SHCallDFND403,1000
SINA CORPCMNG814771043433,300SH DFND203,3000
SINA CORPCMNG814771041,23311,862SH DFND5011,8620
SINCLAIR BROADCAST GROUP -ACMN8292261091,30241,486SH SOLE441,48600
SINCLAIR BROADCAST GROUP -ACMN8292261097,798248,500SHCallSOLE4248,50000
SIRIUS XM HOLDINGS INCCMN82968B1034,988800,000SHCallSOLE4800,00000
SKECHERS USA INC-CL ACMN8305661053408,743SH SOLE48,74300
SKYWORKS SOLUTIONS INCCMN83088M1021,83018,276SH DFND4018,2760
SKYWORKS SOLUTIONS INCCMN83088M1026416,400SH DFND506,4000
SL GREEN REALTY CORPCMN78440X1016877,092SH SOLE47,09200
SM ENERGY COCMN78454L1001,27870,902SH SOLE570,90200
SMITH (A.O.) CORPCMN83186520972411,389SH DFND4011,3890
SMITH (A.O.) CORPCMN8318652091,37921,684SH DFND5021,6840
SNAP INC - ACMN83304A1061,20875,860SH DFND2075,8600
SNAP INC - ACMN83304A1066,191388,661SH DFND50388,6610
SNAP INC - ACMN83304A1061,911120,000SHCallDFND40120,0000
SNAP-ON INCCMN8330341011,83112,413SH SOLE412,41300
SNAP-ON INCCMN8330341012,34515,900SHPutSOLE415,90000
SOGOU INC-ADRCMN83409V104945114,555SH SOLE5114,55500
SONY CORPCMN8356993073106,420SH SOLE46,42000
SONY CORPCMN8356993071,44930,000SHPutSOLE430,00000
SOUTHERN CO/THECMN8425871073948,840SH DFND208,8400
SOUTHERN CO/THECMN8425871073,52579,058SH DFND4079,0580
SOUTHERN CO/THECMN84258710783818,792SH DFND5018,7920
SOUTHWEST AIRLINES COCMN8447411082,48343,422SH DFND4043,4220
SOUTHWEST AIRLINES COCMN8447411081,08719,006SH DFND5019,0060
SOUTHWEST AIRLINES COCMN8447411083,35258,626SHPutDFND2058,6260
SOUTHWEST GAS HOLDINGS INCCMN84489510294914,014SH DFND4014,0140
SOUTHWEST GAS HOLDINGS INCCMN8448951024066,000SH DFND506,0000
SOUTHWESTERN ENERGY COCMN84546710925358,448SH SOLE458,44800
SPDR DJIA TRUSTCMN78467X1098,78936,829SH SOLE536,82900
SPDR EURO STOXX 50 ETFCMN78463X202681,695SH DFND501,6950
SPDR EURO STOXX 50 ETFCMN78463X2021,29632,200SHCallDFND4032,2000
SPDR GOLD SHARESCMN78463V1072752,184SH DFND502,1840
SPDR GOLD SHARESCMN78463V107211,6231,680,000SHPutDFND401,680,0000
SPDR GOLD SHARESCMN78463V107637,3645,059,800SHCallDFND405,059,8000
SPDR GOLD SHARESCMN78463V107234,8261,864,200SHCallDFND501,864,2000
SPDR S&P 500 ETF TRUSTCMN78462F103140,099537,070SH DFND40537,0700
SPDR S&P 500 ETF TRUSTCMN78462F103940,6683,606,059SH DFND503,606,0590
SPDR S&P 500 ETF TRUSTCMN78462F1031,327,6085,089,400SHPutDFND405,089,4000
SPDR S&P 500 ETF TRUSTCMN78462F103517,2541,982,900SHCallDFND401,982,9000
SPDR S&P BIOTECH ETFCMN78464A8702,64330,000SH DFND4030,0000
SPDR S&P BIOTECH ETFCMN78464A8703113,532SH DFND503,5320
SPDR S&P BIOTECH ETFCMN78464A8708,810100,000SHPutDFND40100,0000
SPDR S&P METALS & MINING ETFCMN78464A7551,52144,779SH SOLE544,77900
SPDR S&P OIL & GAS EXP & PRCMN78464A7301,86652,952SH DFND4052,9520
SPDR S&P OIL & GAS EXP & PRCMN78464A7302,73677,663SH DFND5077,6630
SPDR S&P OIL & GAS EXP & PRCMN78464A73020,142571,700SHPutDFND40571,7000
SPDR S&P OIL & GAS EXP & PRCMN78464A73025,702729,500SHCallDFND40729,5000
SPDR S&P REGIONAL BANKINGCMN78464A698123,6012,047,000SH SOLE52,047,00000
SPDR S&P RETAIL ETFCMN78464A7144,433100,000SH DFND40100,0000
SPDR S&P RETAIL ETFCMN78464A71466,9901,511,100SH DFND501,511,1000
SPDR S&P RETAIL ETFCMN78464A71416,620374,900SHPutDFND40374,9000
SPECTRUM BRANDS HOLDINGS INCCMN84763R10190863SH SOLE486300
SPECTRUM BRANDS HOLDINGS INCCMN84763R1013,11130,000SHCallSOLE430,00000
SPIRIT AEROSYSTEMS HOLD-CL ACMN8485741097158,540SH SOLE48,54000
SPIRIT REALTY CAPITAL INCCMN84860W1021,163150,000SH SOLE4150,00000
SPLUNK INCCMN8486371044004,075SH SOLE44,07500
SPRINT CORPCMN85207U105933191,428SH DFND40191,4280
SPRINT CORPCMN85207U1051,978405,711SH DFND50405,7110
SPROUTS FARMERS MARKET INCCMN85208M10239516,777SH SOLE416,77700
SQUARE INC - ACMN8522341030172,100SHCallDFND40172,1000
SQUARE INC - ACMN8522341031,45729,682SH DFND4029,6820
SQUARE INC - ACMN8522341034,995101,766SH DFND50101,7660
SRE 6 01/15/21CMN816851406030,000SH SOLE430,00000
SS&C TECHNOLOGIES HOLDINGSCMN78467J1006,951130,000SHCallSOLE4130,00000
STANLEY BLACK & DECKER INCCMN8545021014,11526,884SH DFND4026,8840
STANLEY BLACK & DECKER INCCMN8545021012,04413,351SH DFND5013,3510
STARBUCKS CORPCMN8552441096,384110,166SH DFND40110,1660
STARBUCKS CORPCMN8552441098,492146,530SH DFND50146,5300
STARBUCKS CORPCMN8552441094,07370,291SHPutDFND2070,2910
STARWOOD PROPERTY TRUST INCCNV85571BAH80631,000PRN SOLE4631,00000
STARWOOD PROPERTY TRUST INCCNV85571BAB103,540,000PRN SOLE43,540,00000
STARWOOD PROPERTY TRUST INCCMN85571B10511,550551,636SH SOLE5551,63600
STATE STREET CORPCMN8574771032,87028,828SH SOLE428,82800
STERICYCLE INCCMN85891210873612,579SH SOLE412,57900
STRAYER EDUCATION INCCMN8632361054494,446SH SOLE44,44600
STRYKER CORPCMN8636671018,31151,775SH SOLE451,77500
SUNOPTA INCCMN8676EP1081,270178,831SH SOLE4178,83100
SUNTRUST BANKS INCCMN8679141032,79941,340SH SOLE441,34000
SUPER MICRO COMPUTER INCCMN86800U10435420,843SH SOLE420,84300
SUPERIOR ENERGY SERVICES INCCMN86815710860471,591SH SOLE471,59100
SUPERNUS PHARMACEUTICALS INCCMN86845910867614,800SH SOLE414,80000
SVB FINANCIAL GROUPCMN78486Q1011,3355,554SH SOLE45,55400
SYMANTEC CORPCMN8715031081,26048,636SH DFND4048,6360
SYMANTEC CORPCMN8715031081505,784SH DFND505,7840
SYNAPTICS INCCMN87157D10952411,460SH DFND2011,4600
SYNAPTICS INCCMN87157D10965114,225SH DFND5014,2250
SYNCHRONY FINANCIALCMN87165B1032,14964,224SH DFND4064,2240
SYNCHRONY FINANCIALCMN87165B1037,361220,000SH DFND50220,0000
SYNEOS HEALTH INCCMN87166B1027,308203,300SH SOLE5203,30000
SYNOPSYS INCCMN8716071071,46317,557SH SOLE417,55700
SYNOVUS FINANCIAL CORPCMN87161C5013917,838SH SOLE47,83800
SYSCO CORPCMN8718291072,25637,656SH DFND4037,6560
SYSCO CORPCMN8718291071,36222,729SH DFND5022,7290
T ROWE PRICE GROUP INCCMN74144T1082,06519,151SH DFND4019,1510
T ROWE PRICE GROUP INCCMN74144T1081,32712,306SH DFND5012,3060
T-MOBILE US INCCMN8725901045,64692,540SH DFND2092,5400
T-MOBILE US INCCMN87259010413,476220,863SH DFND40220,8630
T-MOBILE US INCCMN872590104921,500SH DFND501,5000
T-MOBILE US INCCMN8725901043,96665,000SHPutDFND4065,0000
T-MOBILE US INCCMN87259010461010,000SHCallDFND4010,0000
TAKE-TWO INTERACTIVE SOFTWRECMN8740541096,98571,410SH SOLE471,41000
TAKE-TWO INTERACTIVE SOFTWRECMN8740541098,31485,000SHPutSOLE485,00000
TAKE-TWO INTERACTIVE SOFTWRECMN87405410913,860141,700SHCallSOLE4141,70000
TAPESTRY INCCMN8760301071,17722,368SH DFND4022,3680
TAPESTRY INCCMN8760301071,38026,219SH DFND5026,2190
TARGA RESOURCES CORPCMN87612G10147910,845SH SOLE410,84500
TARGET CORPCMN87612E1063,75054,008SH DFND4054,0080
TARGET CORPCMN87612E1061,30818,839SH DFND5018,8390
TARGET CORPCMN87612E1061,38920,000SHPutDFND4020,0000
TATA MOTORS LTDCMN8765685021,55760,675SH DFND3060,6750
TATA MOTORS LTDCMN87656850248218,785SH DFND5018,7850
TD AMERITRADE HOLDING CORPCMN87236Y1089,163155,000SHCallSOLE4155,00000
TE CONNECTIVITY LTDCMNH849891042,74227,580SH DFND4027,5800
TE CONNECTIVITY LTDCMNH849891047527,560SH DFND507,5600
TECHNIPFMC PLCCMNG871101051,01634,425SH DFND4034,4250
TECHNIPFMC PLCCMNG871101051555,258SH DFND505,2580
TECHNOLOGY SELECT SECT SPDRCMN81369Y80313,691208,901SH DFND40208,9010
TECHNOLOGY SELECT SECT SPDRCMN81369Y80371,9131,097,300SH DFND501,097,3000
TECHNOLOGY SELECT SECT SPDRCMN81369Y80338,529587,900SHPutDFND40587,9000
TECHNOLOGY SELECT SECT SPDRCMN81369Y80314,746225,000SHCallDFND40225,0000
TECK RESOURCES LTD-CLS BCMN87874220428311,001SH SOLE511,00100
TELEFONICA SACMN87938220826326,820SH SOLE526,82000
TELEPHONE AND DATA SYSTEMSCMN87943382964322,922SH DFND4022,9220
TELEPHONE AND DATA SYSTEMSCMN8794338291,38049,200SH DFND5049,2000
TEMPUR SEALY INTERNATIONAL ICMN88023U1011573,461SH DFND403,4610
TEMPUR SEALY INTERNATIONAL ICMN88023U1011182,595SH DFND502,5950
TENET HEALTHCARE CORPCMN88033G40732713,470SH SOLE413,47000
TERADATA CORPCMN88076W10348012,088SH SOLE412,08800
TERADYNE INCCNV880770AG70415,000PRN SOLE4415,00000
TERADYNE INCCMN8807701022385,187SH DFND405,1870
TERADYNE INCCMN88077010258212,718SH DFND2012,7180
TERADYNE INCCMN88077010213,556296,047SH DFND50296,0470
TEREX CORPCMN8807791032576,859SH SOLE46,85900
TESARO INCCNV881569AA5090,000PRN SOLE490,00000
TESARO INCCMN88156910747828SH SOLE482800
TESLA INCCNV83416TAC401,000,000PRN SOLE41,000,00000
TESLA INCCNV88160RAB707,586,000PRN SOLE47,586,00000
TESLA INCCMN88160R101050,000SHPutDFND4050,0000
TESLA INCCMN88160R101030,300SHCallDFND4030,3000
TESLA INCCMN88160R1011,6436,107SH DFND406,1070
TESLA INCCMN88160R10127,215101,133SH DFND50101,1330
TEVA PHARMACEUTICAL IND LTDCMN88162420985249,847SH SOLE549,84700
TEXAS INSTRUMENTS INCCMN88250810413,631131,273SH SOLE4131,27300
TEXAS INSTRUMENTS INCCMN88250810410,384100,000SHPutSOLE4100,00000
TEXAS ROADHOUSE INCCMN8826811092033,519SH SOLE43,51900
TEXTRON INCCMN8832031011,20620,513SH DFND4020,5130
TEXTRON INCCMN88320310126,154445,000SH DFND50445,0000
THERMO FISHER SCIENTIFIC INCCMN8835561026,98233,803SH DFND4033,8030
THERMO FISHER SCIENTIFIC INCCMN8835561028,55141,398SH DFND5041,3980
THOR INDUSTRIES INCCMN8851601012,72523,711SH SOLE423,71100
THOR INDUSTRIES INCCMN88516010122,988200,000SHCallSOLE4200,00000
TIFFANY & COCMN8865471081631,664SH DFND201,6640
TIFFANY & COCMN8865471087868,041SH DFND408,0410
TIFFANY & COCMN8865471086847,000SH DFND507,0000
TIME WARNER INCCMN887317303107,8491,139,930SH DFND401,139,9300
TIME WARNER INCCMN88731730316,453173,900SH DFND50173,9000
TIME WARNER INCCMN887317303459,3884,855,600SHPutDFND404,855,6000
TIME WARNER INCCMN887317303170,1561,798,500SHPutDFND501,798,5000
TIME WARNER INCCMN887317303198,8322,101,600SHCallDFND402,101,6000
TIME WARNER INCCMN88731730332,972348,500SHCallDFND50348,5000
TIMKEN COCMN8873891041,88041,254SH SOLE441,25400
TIPTREE INCCMN88822Q1038,0721,273,701SH SOLE31,273,70100
TIVO CORPCMN88870P1063,151231,308SH SOLE5231,30800
TJX COMPANIES INCCMN8725401094,52555,509SH SOLE455,50900
TJX COMPANIES INCCMN8725401094,07650,000SHPutSOLE450,00000
TJX COMPANIES INCCMN8725401094,07650,000SHCallSOLE450,00000
TOLL BROTHERS INCCMN8894781032014,654SH DFND404,6540
TOLL BROTHERS INCCMN889478103982,257SH DFND502,2570
TORCHMARK CORPCMN8910271047008,320SH DFND408,3200
TORCHMARK CORPCMN89102710499911,880SH DFND5011,8800
TORO COCMN8910921085008,000SH SOLE58,00000
TOTAL SYSTEM SERVICES INCCMN8919061091,69819,677SH DFND4019,6770
TOTAL SYSTEM SERVICES INCCMN89190610912,942150,000SH DFND50150,0000
TPG RE FINANCE TRUST INCCMN87266M1071,16058,255SH SOLE558,25500
TPG SPECIALTY LENDING INCCMN87265K1024,435248,002SH SOLE5248,00200
TRACTOR SUPPLY COMPANYCMN89235610690514,327SH DFND4014,3270
TRACTOR SUPPLY COMPANYCMN8923561069,561151,400SH DFND50151,4000
TRANSDIGM GROUP INCCMN8936411002,4237,908SH SOLE47,90800
TRANSDIGM GROUP INCCMN8936411001,3794,500SHPutSOLE44,50000
TRANSOCEAN LTDCNV893830BJ706,364,000PRN SOLE46,364,00000
TRANSOCEAN LTDCMNH8817H1000500,000SHCallDFND40500,0000
TRANSOCEAN LTDCMNH8817H10005,180,000SHCallDFND205,180,0000
TRANSOCEAN LTDCMNH8817H1002,266229,434SH DFND50229,4340
TRANSUNIONCMN89400J10747836SH DFND408360
TRANSUNIONCMN89400J10767011,800SH DFND5011,8000
TRAVELERS COS INC/THECMN89417E1092,89821,307SH DFND4021,3070
TRAVELERS COS INC/THECMN89417E1097545,544SH DFND505,5440
TRAVELPORT WORLDWIDE LTDCMNG9019D10421,5041,313,406SH SOLE11,313,40600
TRIPADVISOR INCCMN8969452013508,552SH DFND408,5520
TRIPADVISOR INCCMN8969452011553,787SH DFND503,7870
TTM TECHNOLOGIESCMN87305R1095,923387,591SH SOLE5387,59100
TUPPERWARE BRANDS CORPCMN8998961041122,311SH DFND402,3110
TUPPERWARE BRANDS CORPCMN8998961041,86338,500SH DFND5038,5000
TWENTY-FIRST CENTURY FOX - BCMN90130A2003,13986,549SH DFND4086,5490
TWENTY-FIRST CENTURY FOX - BCMN90130A2006,347175,000SH DFND50175,0000
TWENTY-FIRST CENTURY FOX-ACMN90130A1019,021246,573SH DFND40246,5730
TWENTY-FIRST CENTURY FOX-ACMN90130A10116,990464,400SH DFND50464,4000
TWENTY-FIRST CENTURY FOX-ACMN90130A1019,204251,600SHPutDFND40251,6000
TWENTY-FIRST CENTURY FOX-ACMN90130A1012,57270,300SHCallDFND4070,3000
TWILIO INC - ACMN90138F10257215,000SH SOLE515,00000
TWITTER INCCMN90184L10217572SH DFND205720
TWITTER INCCMN90184L10239813,781SH DFND4013,7810
TWITTER INCCMN90184L1026,549226,665SH DFND50226,6650
TWITTER INCCMN90184L1024,334150,000SHPutDFND40150,0000
TWITTER INCCMN90184L1028,582297,000SHCallDFND40297,0000
TWO HARBORS INVESTMENT CORPCNV90187BAA909,775,000PRN SOLE49,775,00000
TWO HARBORS INVESTMENT CORPCMN90187B4081,847120,200SH SOLE5120,20000
TYSON FOODS INC-CL ACMN9024941032,31631,623SH DFND4031,6230
TYSON FOODS INC-CL ACMN90249410327,244371,992SH DFND50371,9920
TYSON FOODS INC-CL ACMN9024941033,48447,565SHPutDFND2047,5650
UDR INCCMN90265310474821,029SH DFND4021,0290
UDR INCCMN90265310482523,184SH DFND5023,1840
ULTA BEAUTY INCCMN90384S3031,4056,874SH SOLE46,87400
ULTIMATE SOFTWARE GROUP INCCMN90385D1072761,131SH SOLE41,13100
ULTRA PETROLEUM CORPCMN903914208709170,000SHCallSOLE4170,00000
UNDER ARMOUR INC-CLASS ACMN90431110723614,482SH DFND4014,4820
UNDER ARMOUR INC-CLASS ACMN9043111073,632222,708SH DFND50222,7080
UNDER ARMOUR INC-CLASS CCMN90431120622014,479SH SOLE414,47900
UNION PACIFIC CORPCMN9078181089,45172,068SH DFND4072,0680
UNION PACIFIC CORPCMN90781810883634SH DFND506340
UNION PACIFIC CORPCMN9078181082,43918,600SHCallDFND4018,6000
UNITED CONTINENTAL HOLDINGSCMN9100471091,46521,133SH DFND4021,1330
UNITED CONTINENTAL HOLDINGSCMN91004710990413,039SH DFND5013,0390
UNITED CONTINENTAL HOLDINGSCMN9100471093,44349,668SHPutDFND2049,6680
UNITED MICROELECTRONICS CORPCMN9108734051,937746,505SH SOLE5746,50500
UNITED NATURAL FOODS INCCMN9111631033137,288SH SOLE47,28800
UNITED PARCEL SERVICE-CL BCMN91131210629279SH DFND202790
UNITED PARCEL SERVICE-CL BCMN91131210612,500118,719SH DFND40118,7190
UNITED PARCEL SERVICE-CL BCMN9113121062182,069SH DFND502,0690
UNITED PARCEL SERVICE-CL BCMN9113121066,46561,400SHPutDFND4061,4000
UNITED PARCEL SERVICE-CL BCMN91131210637,495356,100SHCallDFND40356,1000
UNITED RENTALS INCCMN9113631091,5338,890SH DFND408,8900
UNITED RENTALS INCCMN9113631098,27748,000SH DFND5048,0000
UNITED STATES OIL FUND LPCMN91232N1082,115161,476SH DFND20161,4760
UNITED STATES OIL FUND LPCMN91232N10827,5252,101,690SH DFND502,101,6900
UNITED STATES OIL FUND LPCMN91232N1082,313176,600SHPutDFND40176,6000
UNITED STATES STEEL CORPCMN91290910845112,702SH DFND4012,7020
UNITED STATES STEEL CORPCMN9129091081,53143,104SH DFND5043,1040
UNITED STATES STEEL CORPCMN91290910871,0462,000,000SHPutDFND602,000,0000
UNITED TECHNOLOGIES CORPCMN913017109327,2072,605,469SH DFND402,605,4690
UNITED TECHNOLOGIES CORPCMN9130171098096,444SH DFND506,4440
UNITED TECHNOLOGIES CORPCMN91301710918,926150,700SHPutDFND40150,7000
UNITED TECHNOLOGIES CORPCMN91301710917,984143,200SHCallDFND40143,2000
UNITEDHEALTH GROUP INCCMN91324P10216,60975,856SH SOLE475,85600
UNIVAR INCCMN91336L10792733,269SH SOLE433,26900
UNIVERSAL CORP/VACMN91345610962812,985SH SOLE412,98500
UNIVERSAL DISPLAY CORPCMN91347P1052542,515SH DFND202,5150
UNIVERSAL DISPLAY CORPCMN91347P1056566,500SH DFND506,5000
UNIVERSAL HEALTH SERVICES-BCMN9139031008176,883SH DFND406,8830
UNIVERSAL HEALTH SERVICES-BCMN91390310018,133152,800SH DFND50152,8000
UNUM GROUPCMN91529Y1061,01621,338SH SOLE421,33800
US BANCORPCMN9029733047,411145,140SH DFND40145,1400
US BANCORPCMN90297330473914,472SH DFND5014,4720
US BANCORPCMN9029733045,106100,000SHPutDFND40100,0000
US BANCORPCMN9029733045,106100,000SHCallDFND40100,0000
US CONCRETE INCCMN90333L2014417,297SH SOLE47,29700
US FOODS HOLDING CORPCMN9120081091,23037,464SH DFND4037,4640
US FOODS HOLDING CORPCMN91200810918,622567,182SH DFND50567,1820
US FOODS HOLDING CORPCMN91200810986726,400SHCallDFND4026,4000
US FOODS HOLDING CORPCMN91200810910,217311,200SHCallDFND50311,2000
US NATURAL GAS FUND LPCMN91231830078234,627SH SOLE534,62700
US SILICA HOLDINGS INCCMN90346E10326410,357SH SOLE410,35700
USG CORPCMN9032934051,75644,000SH DFND5044,0000
USG CORPCMN9032934051,04626,200SHCallDFND4026,2000
UTILITIES SELECT SECTOR SPDRCMN81369Y8864,76494,344SH SOLE494,34400
UTILITIES SELECT SECTOR SPDRCMN81369Y8867,575150,000SHPutSOLE4150,00000
VAIL RESORTS INCCMN91879Q1093291,481SH SOLE41,48100
VALE SACMN91912E10535628,030SH DFND2028,0300
VALE SACMN91912E1056,829537,400SHCallDFND40537,4000
VALEANT PHARMACEUTICALS INTECMN91911K1021,47192,445SH DFND2092,4450
VALEANT PHARMACEUTICALS INTECMN91911K10290,8685,710,827SH DFND505,710,8270
VALEANT PHARMACEUTICALS INTERNATIONAL INCCMN91911K1021,626102,200SH DFND40102,2000
VALEANT PHARMACEUTICALS INTERNATIONAL INCCMN91911K1028,751550,000SHPutDFND40550,0000
VALEANT PHARMACEUTICALS INTERNATIONAL INCCMN91911K10279650,000SHCallDFND4050,0000
VALERO ENERGY CORPCMN91913Y1003,96542,877SH DFND4042,8770
VALERO ENERGY CORPCMN91913Y10014,611158,003SH DFND50158,0030
VALIDUS HOLDINGS LTDCMNG9319H1025438,050SH SOLE48,05000
VANECK VECTORS GOLD MINERS ECMN92189F1062,511113,555SH DFND50113,5550
VANECK VECTORS GOLD MINERS ECMN92189F1061,99090,000SHPutDFND4090,0000
VANECK VECTORS GOLD MINERS ECMN92189F10644,2292,000,000SHCallDFND202,000,0000
VANECK VECTORS GOLD MINERS ECMN92189F106136,8266,187,200SHCallDFND406,187,2000
VANECK VECTORS JUNIOR GOLD MCMN92189F791692,114SH SOLE42,11400
VANECK VECTORS JUNIOR GOLD MCMN92189F79135,8021,100,000SHCallSOLE41,100,00000
VANECK VECTORS OIL SERVICESCMN92189F7187,016294,420SH DFND20294,4200
VANECK VECTORS OIL SERVICESCMN92189F71834914,642SH DFND5014,6420
VANECK VECTORS OIL SERVICESCMN92189F7184,523189,800SHPutDFND40189,8000
VANECK VECTORS OIL SERVICESCMN92189F7184,523189,800SHCallDFND40189,8000
VANECK VECTORS RUSSIA ETFCMN92189F4032,945129,854SH DFND20129,8540
VANECK VECTORS RUSSIA ETFCMN92189F4031,99387,890SH DFND5087,8900
VANECK VECTORS SEMICONDUCTORCMN92189F67629,161278,713SH DFND40278,7130
VANECK VECTORS SEMICONDUCTORCMN92189F676120,1541,148,400SHPutDFND401,148,4000
VANECK VECTORS SEMICONDUCTORCMN92189F67649,698475,000SHCallDFND40475,0000
VANECK VECTORS SEMICONDUCTORCMN92189F67652,313500,000SHCallDFND20500,0000
VANECK VECTORS SEMICONDUCTORCMN92189F676151,7091,450,000SHPutDFND501,450,0000
VANGUARD FTSE EMERGING MARKECMN92204285813,244281,600SHCallSOLE4281,60000
VARIAN MEDICAL SYSTEMS INCCMN92220P1059147,455SH SOLE47,45500
VECTOR GROUP LTDCNV92240MBC104,070,000PRN SOLE44,070,00000
VEEVA SYSTEMS INC-CLASS ACMN92247510823312SH DFND403120
VEEVA SYSTEMS INC-CLASS ACMN92247510821,101289,600SH DFND50289,6000
VENTAS INCCMN92276F1001,38627,886SH SOLE427,88600
VEREIT INCCMN92339V10041659,856SH SOLE459,85600
VERISIGN INCCMN92343E1021,1379,594SH DFND409,5940
VERISIGN INCCMN92343E1028377,056SH DFND507,0560
VERISK ANALYTICS INCCMN92345Y1061,26512,195SH SOLE412,19500
VERIZON COMMUNICATIONS INCCMN92343V104631,288SH DFND201,2880
VERIZON COMMUNICATIONS INCCMN92343V10428,607585,301SH DFND40585,3010
VERIZON COMMUNICATIONS INCCMN92343V10415,328313,612SH DFND50313,6120
VERIZON COMMUNICATIONS INCCMN92343V1047,576155,000SHPutDFND40155,0000
VERIZON COMMUNICATIONS INCCMN92343V10461,0941,250,000SHCallDFND401,250,0000
VERTEX PHARMACEUTICALS INCCMN92532F1003,88223,840SH SOLE423,84000
VERTEX PHARMACEUTICALS INCCMN92532F10028,726176,400SHCallSOLE4176,40000
VF CORPCMN9182041081,91825,867SH DFND4025,8670
VF CORPCMN91820410813,336179,890SH DFND50179,8900
VIACOM INC-CLASS BCMN92553P2012,48980,300SH SOLE480,30000
VIACOM INC-CLASS BCMN92553P2017,470241,000SHPutSOLE4241,00000
VIAVI SOLUTIONS INCCNV46612JAF80315,000PRN SOLE4315,00000
VIAVI SOLUTIONS INCCMN9255501052,739281,691SH DFND40281,6910
VIAVI SOLUTIONS INCCMN925550105394,000SH DFND504,0000
VIPSHOP HOLDINGS LTD - ADRCMN92763W10339123,400SH DFND2023,4000
VIPSHOP HOLDINGS LTD - ADRCMN92763W10323,3201,396,398SH DFND501,396,3980
VISA INC-CLASS A SHARESCMN92826C83928230SH DFND202300
VISA INC-CLASS A SHARESCMN92826C83916,917141,369SH DFND40141,3690
VISA INC-CLASS A SHARESCMN92826C8397,90666,068SH DFND5066,0680
VISA INC-CLASS A SHARESCMN92826C8395985,000SHPutDFND405,0000
VISA INC-CLASS A SHARESCMN92826C8392,99225,000SHCallDFND4025,0000
VISTEON CORPCMN92839U2066806,166SH SOLE46,16600
VISTRA ENERGY CORPCMN92840M10293545,000SH SOLE445,00000
VITAMIN SHOPPE INCCNV92849EAB708,444,000PRN SOLE48,444,00000
VMWARE INC-CLASS ACMN92856340215,786130,323SH SOLE4130,32300
VMWARE INC-CLASS ACMN92856340215,965131,800SHPutSOLE4131,80000
VMWARE INC-CLASS ACMN92856340221,610178,400SHCallSOLE4178,40000
VODAFONE GROUP PLCCMN92857W30829910,728SH SOLE510,72800
VORNADO REALTY TRUSTCMN92904210991213,549SH SOLE413,54900
VULCAN MATERIALS COCMN9291601091,20710,584SH SOLE410,58400
WALGREENS BOOTS ALLIANCE INCCMN93142710815222SH DFND202220
WALGREENS BOOTS ALLIANCE INCCMN9314271085,89689,813SH DFND4089,8130
WALGREENS BOOTS ALLIANCE INCCMN9314271081,23018,732SH DFND5018,7320
WALGREENS BOOTS ALLIANCE INCCMN9314271081,57624,000SHPutDFND4024,0000
WALMART INCCMN93114210363715SH DFND207150
WALMART INCCMN93114210316,760188,944SH DFND40188,9440
WALMART INCCMN9311421031,47716,653SH DFND5016,6530
WALMART INCCMN9311421039,278104,600SHPutDFND40104,6000
WALT DISNEY CO/THECMN25468710648,528482,385SH DFND40482,3850
WALT DISNEY CO/THECMN2546871061,81818,074SH DFND5018,0740
WALT DISNEY CO/THECMN25468710645,673454,000SHPutDFND40454,0000
WALT DISNEY CO/THECMN25468710645,622453,500SHCallDFND40453,5000
WASTE MANAGEMENT INCCMN94106L1092,62531,229SH DFND4031,2290
WASTE MANAGEMENT INCCMN94106L10999311,808SH DFND5011,8080
WASTE MANAGEMENT INCCMN94106L1097,14585,000SHCallDFND4085,0000
WATERS CORPCMN9418481031,6728,375SH SOLE48,37500
WAYFAIR INC- CLASS ACNV94419LAA901,913,000PRN SOLE41,913,00000
WEATHERFORD INTERNATIONAL PLCMNG48833100650284,764SH DFND40284,7640
WEATHERFORD INTERNATIONAL PLCMNG4883310014,1016,179,007SH DFND506,179,0070
WEATHERFORD INTERNATIONAL PLCMNG488331001,712750,000SHPutDFND40750,0000
WEBSTER FINANCIAL CORPCMN94789010946839SH SOLE483900
WEBSTER FINANCIAL CORPCMN9478901094,34778,600SHCallSOLE478,60000
WEC ENERGY GROUP INCCMN92939U1061,72527,559SH DFND4027,5590
WEC ENERGY GROUP INCCMN92939U10692914,832SH DFND5014,8320
WEIBO CORP-SPON ADRCMN9485961013102,600SH DFND202,6000
WEIBO CORP-SPON ADRCMN9485961013,11426,126SH DFND5026,1260
WEIGHT WATCHERS INTL INCCMN9486261069,725152,384SH SOLE4152,38400
WEIGHT WATCHERS INTL INCCMN94862610614,583228,500SHCallSOLE4228,50000
WELLCARE HEALTH PLANS INCCMN94946T10664329SH DFND403290
WELLCARE HEALTH PLANS INCCMN94946T1065202,683SH DFND202,6830
WELLS FARGO & COCMN94974610160011,466SH DFND2011,4660
WELLS FARGO & COCMN94974610120,966400,435SH DFND40400,4350
WELLS FARGO & COCMN9497461016,185118,130SH DFND50118,1300
WELLS FARGO & COCMN949746101101,8001,944,300SHPutDFND401,944,3000
WELLS FARGO & COCMN94974610162,1231,186,500SHCallDFND401,186,5000
WELLTOWER INCCMN95040Q10431572SH DFND205720
WELLTOWER INCCMN95040Q1041,58329,062SH DFND4029,0620
WELLTOWER INCCMN95040Q10470612,960SH DFND5012,9600
WESCO INTERNATIONAL INCCMN95082P105122SH SOLE42200
WESCO INTERNATIONAL INCCMN95082P1051,33421,500SHCallSOLE421,50000
WESTAR ENERGY INCCMN95709T1002635,000SH SOLE55,00000
WESTERN ALLIANCE BANCORPCMN9576381094367,500SH SOLE57,50000
WESTERN DIGITAL CORPCMN9581021051,41515,360SH DFND2015,3600
WESTERN DIGITAL CORPCMN9581021054,70651,086SH DFND4051,0860
WESTERN DIGITAL CORPCMN95810210519,236208,824SH DFND50208,8240
WESTERN DIGITAL CORPCMN9581021058,18088,800SHCallDFND4088,8000
WESTERN UNION COCMN95980210970636,551SH SOLE436,55100
WESTLAKE CHEMICAL CORPCMN9604131022792,511SH DFND402,5110
WESTLAKE CHEMICAL CORPCMN9604131021,42212,778SH DFND2012,7780
WESTROCK COCMN96145D1051,81428,289SH SOLE428,28900
WEX INCCMN96208T1042901,851SH SOLE41,85100
WEYERHAEUSER COCMN9621661042,07459,234SH SOLE459,23400
WGL HOLDINGS INCCMN92924F1065616,700SH DFND406,7000
WGL HOLDINGS INCCMN92924F1062523,009SH DFND503,0090
WHIRLPOOL CORPCMN9633201061,3218,631SH SOLE48,63100
WHITE MOUNTAINS INSURANCE GPCMNG9618E107298365SH SOLE436500
WHITING PETROLEUM CORPCNV966387AL6044,000PRN SOLE444,00000
WILEY (JOHN) & SONS-CLASS ACMN9682232065388,432SH SOLE48,43200
WILLIAMS COS INCCMN9694571001,61464,868SH SOLE464,86800
WILLIS TOWERS WATSON PLCCMNG966291032,25214,797SH DFND4014,7970
WILLIS TOWERS WATSON PLCCMNG966291037564,968SH DFND504,9680
WISDOMTREE INDIA EARNINGSCMN97717W4221646,252SH DFND206,2520
WISDOMTREE INDIA EARNINGSCMN97717W4221385,243SH DFND505,2430
WORKDAY INC-CLASS ACNV98138HAD30550,000PRN SOLE4550,00000
WORKDAY INC-CLASS ACMN98138H1011271,000SH DFND201,0000
WORKDAY INC-CLASS ACMN98138H1011451,146SH DFND401,1460
WR BERKLEY CORPCMN0844231023715,100SH SOLE55,10000
WR GRACE & COCMN38388F1083185,197SH SOLE45,19700
WRIGHT MEDICAL GROUP NVCMNN966171187,039355,149SH SOLE5355,14900
WW GRAINGER INCCMN3848021041,1304,008SH DFND404,0080
WW GRAINGER INCCMN3848021041,5015,326SH DFND505,3260
WYNDHAM WORLDWIDE CORPCMN98310W1083933,436SH DFND103,4360
WYNDHAM WORLDWIDE CORPCMN98310W1088897,778SH DFND407,7780
WYNN RESORTS LTDCMN98313410729,991165,000SH DFND40165,0000
WYNN RESORTS LTDCMN98313410715,33784,379SH DFND5084,3790
WYNN RESORTS LTDCMN98313410713,57874,700SHPutDFND4074,7000
WYNN RESORTS LTDCMN98313410762,181342,100SHCallDFND40342,1000
XCEL ENERGY INCCMN98389B1002,24349,405SH DFND4049,4050
XCEL ENERGY INCCMN98389B1001,00522,140SH DFND5022,1400
XEROX CORPCMN98412160871924,952SH DFND4024,9520
XEROX CORPCMN9841216081,15340,000SH DFND5040,0000
XILINX INCCMN9839191011,64522,766SH DFND4022,7660
XILINX INCCMN98391910183111,505SH DFND5011,5050
XILINX INCCMN9839191013,41047,201SHPutDFND2047,2010
XL GROUP LTDCMNG982941041,11220,096SH DFND4020,0960
XL GROUP LTDCMNG982941041,05119,000SH DFND5019,0000
XPO LOGISTICS INCCMN9837931001,53215,091SH DFND2015,0910
XPO LOGISTICS INCCMN98379310020,404200,991SH DFND40200,9910
XPO LOGISTICS INCCMN98379310020,303200,000SHPutDFND40200,0000
XPO LOGISTICS INCCMN9837931002332,300SHCallDFND402,3000
XYLEM INCCMN98419M1001,13514,777SH SOLE414,77700
YANDEX NV-ACMNN972841083619,106SH SOLE49,10600
YUM CHINA HOLDINGS INCCMN98850P10902SH DFND4020
YUM CHINA HOLDINGS INCCMN98850P10991522,100SH DFND2022,1000
YUM CHINA HOLDINGS INCCMN98850P1091,74342,099SH DFND5042,0990
YUM! BRANDS INCCMN9884981012,21826,124SH DFND4026,1240
YUM! BRANDS INCCMN9884981018359,828SH DFND509,8280
YY INC-ADRCMN98426T1062632,500SH DFND202,5000
YY INC-ADRCMN98426T1066586,248SH DFND506,2480
ZAYO GROUP HOLDINGS INCCMN98919V1052567,503SH SOLE47,50300
ZILLOW GROUP INC - CCMN98954M2009,483175,872SH SOLE5175,87200
ZIMMER BIOMET HOLDINGS INCCMN98956P1021,86917,144SH SOLE417,14400
ZIONS BANCORPORATIONCMN98970110781215,421SH DFND4015,4210
ZIONS BANCORPORATIONCMN98970111519,626963,910SH SOLE4963,91000
ZIONS BANCORPORATIONCMN9897011071,42627,079SH DFND5027,0790
ZOETIS INCCMN98978V1033,17438,209SH DFND4038,2090
ZOETIS INCCMN98978V1037,19386,600SH DFND5086,6000
AVAYA HLDGS CORPCMN05351X10110,178,280452,368SH SOLE6452,36800
BONANZA CREEK ENERGY INCCMN0977934006,862247,649SH SOLE6247,64900
DYNEGY INC NEW DELCMN26817R1571763,180SH SOLE663,18000
HALCON RES CORPCMN40537Q1183772,471SH SOLE672,47100
HALCON RES CORPCMN40537Q6056,1161,256,007SH SOLE61,256,00700
MIDSTATES PETE CO INCCMN59804T40714010,566SH SOLE610,56600
NII HLDGS INCCMN62913F508754357,351SH SOLE6357,35100
PEABODY ENERGY CORP NEWCMN7045511004,932135,126SH SOLE6135,12600
PENN VA CORP NEWCMN70788V102712,027SH SOLE62,02700
SANDRIDGE ENERGY INCCMN80007P86916211,196SH SOLE611,19600
VISTRA ENERGY CORPCMN92840M1028,846424,689SH SOLE6424,68900