0001567619-18-001334.txt : 20180817 0001567619-18-001334.hdr.sgml : 20180817 20180817100252 ACCESSION NUMBER: 0001567619-18-001334 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180817 DATE AS OF CHANGE: 20180817 EFFECTIVENESS DATE: 20180817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA HOLDINGS INC CENTRAL INDEX KEY: 0001163653 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10594 FILM NUMBER: 181024924 BUSINESS ADDRESS: STREET 1: 2-2-2, OTEMACHI STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8130 BUSINESS PHONE: 81367467113 MAIL ADDRESS: STREET 1: 2-2-2, OTEMACHI STREET 2: CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8130 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001163653 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT NOMURA HOLDINGS INC

2-2-2, OTEMACHI CHIYODA-KU TOKYO M0 100-8130

13F HOLDINGS REPORT 028-10594 N FERNANDO DEL PUERTO 212-667-9857 FERNANDO DEL PUERTO NEW YORK NY 06-30-2018 0 1841 31412589 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO CMN 88579Y101 12273 62389 SH DFND 1 0 62389 0 3M CO CMN 88579Y101 1684 8559 SH DFND 4 0 8559 0 51JOB INC-ADR CMN 316827104 98 1000 SH DFND 2 0 1000 0 51JOB INC-ADR CMN 316827104 244 2500 SH DFND 4 0 2500 0 58.COM INC-CLASS A CMN 31680Q104 62 900 SH DFND 2 0 900 0 58.COM INC-CLASS A CMN 31680Q104 832 12000 SH DFND 4 0 12000 0 ABBOTT LABORATORIES CMN 002824100 1973 32349 SH DFND 1 0 32349 0 ABBOTT LABORATORIES CMN 002824100 1410 23116 SH DFND 4 0 23116 0 ABBVIE INC CMN 00287Y109 2926 31583 SH DFND 1 0 31583 0 ABBVIE INC CMN 00287Y109 4410 47595 SH DFND 4 0 47595 0 ABERCROMBIE & FITCH CO-CL A CMN 002896207 1457 59500 SH Put SOLE 1 59500 0 0 ABIOMED INC CMN 003654100 628 1535 SH DFND 1 0 1535 0 ABIOMED INC CMN 003654100 29452 72000 SH DFND 4 0 72000 0 ACCENTURE PLC-CL A CMN G1151C101 1697 10375 SH SOLE 1 10375 0 0 ACORDA THERAPEUTICS INC CNV 00484MAA4 0 564000 PRN SOLE 1 564000 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 936 12269 SH DFND 1 0 12269 0 ACTIVISION BLIZZARD INC CMN 00507V109 891 11671 SH DFND 4 0 11671 0 ACUITY BRANDS INC CMN 00508Y102 445 3841 SH SOLE 1 3841 0 0 ACXIOM CORP CMN 005125109 2473 82582 SH SOLE 4 82582 0 0 ADOBE SYSTEMS INC CMN 00724F101 44 181 SH DFND 2 0 181 0 ADOBE SYSTEMS INC CMN 00724F101 4089 16770 SH DFND 1 0 16770 0 ADOBE SYSTEMS INC CMN 00724F101 33112 135811 SH DFND 4 0 135811 0 ADOBE SYSTEMS INC CMN 00724F101 7924 32500 SH Put DFND 1 0 32500 0 ADVANCE AUTO PARTS INC CMN 00751Y106 1655 12196 SH SOLE 1 12196 0 0 ADVANCED MICRO DEVICES CNV 007903BD8 0 3766000 PRN SOLE 1 3766000 0 0 ADVANCED MICRO DEVICES CMN 007903107 0 1760000 SH Put DFND 1 0 1760000 0 ADVANCED MICRO DEVICES CMN 007903107 0 450000 SH Call DFND 1 0 450000 0 ADVANCED MICRO DEVICES CMN 007903107 9668 644956 SH DFND 1 0 644956 0 ADVANCED MICRO DEVICES CMN 007903107 12534 836141 SH DFND 4 0 836141 0 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013872106 515 10981 SH DFND 4 0 10981 0 ALDER BIOPHARMACEUTICALS INC CNV 014339AA3 0 1090000 PRN SOLE 1 1090000 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 500 4030 SH SOLE 1 4030 0 0 ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 2459 13253 SH DFND 2 0 13253 0 ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 7530 40584 SH DFND 1 0 40584 0 ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 72710 391903 SH DFND 4 0 391903 0 ALIGN TECHNOLOGY INC CMN 016255101 565 1651 SH DFND 1 0 1651 0 ALIGN TECHNOLOGY INC CMN 016255101 6843 20000 SH DFND 4 0 20000 0 ALLEGHENY TECHNOLOGIES INC CNV 01741RAG7 0 7000 PRN SOLE 1 7000 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 905 36026 SH SOLE 4 36026 0 0 ALLEGION PLC CMN G0176J109 297 3841 SH SOLE 1 3841 0 0 ALLERGAN PLC CMN G0177J108 1998 11986 SH DFND 1 0 11986 0 ALLERGAN PLC CMN G0177J108 2682 16087 SH DFND 4 0 16087 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 371 1593 SH DFND 1 0 1593 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 57460 246400 SH DFND 4 0 246400 0 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AMEREN CORPORATION CMN 023608102 71 1168 SH DFND 1 0 1168 0 AMEREN CORPORATION CMN 023608102 29150 479039 SH DFND 4 0 479039 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 2338 61602 SH SOLE 1 61602 0 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 649 17100 SH Put SOLE 1 17100 0 0 AMERICAN AXLE & MFG HOLDINGS CMN 024061103 622 40000 SH SOLE 4 40000 0 0 AMERICAN EAGLE OUTFITTERS CMN 02553E106 1142 49100 SH Put SOLE 1 49100 0 0 AMERICAN EXPRESS CO CMN 025816109 5560 56733 SH DFND 1 0 56733 0 AMERICAN EXPRESS CO CMN 025816109 510 5200 SH DFND 4 0 5200 0 AMERICAN EXPRESS CO CMN 025816109 1960 20000 SH Call DFND 1 0 20000 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 535 10096 SH DFND 1 0 10096 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 5567 105000 SH DFND 4 0 105000 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 5302 100000 SH Call DFND 1 0 100000 0 AMERICAN TOWER CORP CMN 03027X100 13282 92124 SH DFND 1 0 92124 0 AMERICAN TOWER CORP CMN 03027X100 1442 10000 SH DFND 4 0 10000 0 AMERICAN TOWER CORP CMN 03027X100 12975 90000 SH Put DFND 1 0 90000 0 AMERICAN WOODMARK CORP CMN 030506109 1760 19222 SH SOLE 1 19222 0 0 AMERICAN WOODMARK CORP CMN 030506109 1099 12000 SH Call SOLE 1 12000 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 322 2301 SH SOLE 1 2301 0 0 AMETEK INC CMN 031100100 591 8185 SH SOLE 1 8185 0 0 AMGEN INC CMN 031162100 2171 11762 SH DFND 1 0 11762 0 AMGEN INC CMN 031162100 15081 81700 SH DFND 4 0 81700 0 AMGEN INC CMN 031162100 1403 7600 SH Put DFND 1 0 7600 0 AMPHENOL CORP-CL A CMN 032095101 424 4869 SH SOLE 1 4869 0 0 AMTRUST FINANCIAL SERVICES CMN 032359309 53763 3690000 SH Call SOLE 1 3690000 0 0 ANADARKO PETROLEUM CORP CMN 032511107 4176 57005 SH DFND 1 0 57005 0 ANADARKO PETROLEUM CORP CMN 032511107 12064 164700 SH DFND 4 0 164700 0 ANADARKO PETROLEUM CORP CMN 032511107 73250 1000000 SH Put DFND 1 0 1000000 0 ANALOG DEVICES INC CMN 032654105 171 1781 SH DFND 1 0 1781 0 ANALOG DEVICES INC CMN 032654105 2264 23600 SH DFND 4 0 23600 0 ANDEAVOR CMN 03349M105 997 7604 SH DFND 1 0 7604 0 ANDEAVOR CMN 03349M105 13695 104400 SH DFND 4 0 104400 0 ANGI HOMESERVICES INC- A CMN 00183L102 25342 1647742 SH SOLE 2 1647742 0 0 ANGLOGOLD ASHANTI LTD CMN 035128206 226 38055 SH SOLE 1 38055 0 0 ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 10986 117405 SH DFND 1 0 117405 0 ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 17929 191600 SH Put DFND 1 0 191600 0 ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 17546 187500 SH Call DFND 1 0 187500 0 ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 24096 257500 SH Call DFND 4 0 257500 0 ANI PHARMACEUTICALS INC CMN 00182C103 20716 310115 SH SOLE 4 310115 0 0 ANTERO RESOURCES CORP CMN 03674X106 274 12856 SH SOLE 1 12856 0 0 ANTHEM INC CMN 036752103 0 7800 SH Put SOLE 1 7800 0 0 ANTHEM INC CMN 036752103 0 16600 SH Call SOLE 1 16600 0 0 ANTHEM INC CMN 036752103 1509 6340 SH SOLE 1 6340 0 0 AON PLC CMN G0408V102 307 2237 SH SOLE 1 2237 0 0 APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 9963 545024 SH SOLE 4 545024 0 0 APOLLO INVESTMENT CORP CMN 03761U106 29 5211 SH DFND 2 0 5211 0 APOLLO INVESTMENT CORP CMN 03761U106 8208 1473683 SH DFND 4 0 1473683 0 APPLE INC CMN 037833100 583 3150 SH DFND 7 0 3150 0 APPLE INC CMN 037833100 4682 25291 SH DFND 2 0 25291 0 APPLE INC CMN 037833100 33653 181802 SH DFND 1 0 181802 0 APPLE INC CMN 037833100 88896 480231 SH DFND 4 0 480231 0 APPLE INC CMN 037833100 105142 568000 SH Put DFND 1 0 568000 0 APPLE INC CMN 037833100 46278 250000 SH Call DFND 1 0 250000 0 APPLIED MATERIALS INC CMN 038222105 195 4222 SH DFND 5 0 4222 0 APPLIED MATERIALS INC CMN 038222105 614 13287 SH DFND 1 0 13287 0 APPLIED MATERIALS INC CMN 038222105 1287 27857 SH DFND 4 0 27857 0 APPLIED OPTOELECTRONICS INC CMN 03823U102 767 17086 SH DFND 1 0 17086 0 APPLIED OPTOELECTRONICS INC CMN 03823U102 1118 24902 SH DFND 4 0 24902 0 APPTIO INC - CLASS A CMN 03835C108 13502 372994 SH SOLE 4 372994 0 0 APTIV PLC CMN G6095L109 384 4190 SH SOLE 1 4190 0 0 ARAMARK CMN 03852U106 37685 1015768 SH SOLE 1 1015768 0 0 ARAMARK CMN 03852U106 37100 1000000 SH Put SOLE 1 1000000 0 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 437 9534 SH DFND 1 0 9534 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 1369 29882 SH DFND 4 0 29882 0 ARCONIC INC CNV 74973WAB3 0 504000 PRN SOLE 1 504000 0 0 ARCONIC INC CMN 03965L100 2861 168191 SH SOLE 1 168191 0 0 ARES CAPITAL CORP CMN 04010L103 16899 1027323 SH SOLE 4 1027323 0 0 ARES COMMERCIAL REAL ESTATE CMN 04013V108 6389 462633 SH SOLE 4 462633 0 0 ARISTA NETWORKS INC CMN 040413106 294 1142 SH DFND 1 0 1142 0 ARISTA NETWORKS INC CMN 040413106 230 894 SH DFND 4 0 894 0 ASCENA RETAIL GROUP INC CMN 04351G101 67824 17019918 SH SOLE 4 17019918 0 0 ASE TECHNOLOGY HOLDING CO LTD CMN 00215W100 362 91500 SH DFND 2 0 91500 0 ASE TECHNOLOGY HOLDING CO LTD CMN 00215W100 2001 506371 SH DFND 4 0 506371 0 ASHLAND GLOBAL HOLDINGS INC CMN 044186104 3126 39991 SH SOLE 1 39991 0 0 ASHLAND GLOBAL HOLDINGS INC CMN 044186104 9171 117300 SH Put SOLE 1 117300 0 0 ASHLAND GLOBAL HOLDINGS INC CMN 044186104 5473 70000 SH Call 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002255107 104 24500 SH SOLE 4 24500 0 0 AUTODESK INC CMN 052769106 463 3532 SH DFND 1 0 3532 0 AUTODESK INC CMN 052769106 655 5000 SH DFND 4 0 5000 0 AUTOHOME INC-ADR CMN 05278C107 131 1300 SH DFND 2 0 1300 0 AUTOHOME INC-ADR CMN 05278C107 707 7000 SH DFND 4 0 7000 0 AUTOMATIC DATA PROCESSING CMN 053015103 13682 102000 SH DFND 3 0 102000 0 AUTOMATIC DATA PROCESSING CMN 053015103 43077 321135 SH DFND 1 0 321135 0 AUTOMATIC DATA PROCESSING CMN 053015103 58559 436550 SH DFND 4 0 436550 0 AUTOMATIC DATA PROCESSING CMN 053015103 62308 464500 SH Put DFND 1 0 464500 0 AUTOMATIC DATA PROCESSING CMN 053015103 4467 33300 SH Call DFND 1 0 33300 0 AUTOMATIC DATA PROCESSING CMN 053015103 86520 645000 SH Call DFND 4 0 645000 0 AUTOZONE INC CMN 053332102 457 681 SH SOLE 1 681 0 0 AVANGRID INC CMN 05351W103 342 6467 SH SOLE 1 6467 0 0 AVERY DENNISON CORP CMN 053611109 285 2790 SH DFND 1 0 2790 0 AVERY DENNISON CORP CMN 053611109 18883 184948 SH DFND 4 0 184948 0 AVID TECHNOLOGY INC CMN 05367P100 1282 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CMN 060505104 26775 949805 SH DFND 4 0 949805 0 BANK OF AMERICA CORP CMN 060505104 16139 572500 SH Put DFND 1 0 572500 0 BANK OF AMERICA CORP CMN 060505104 132730 4708400 SH Call DFND 1 0 4708400 0 BANK OF HAWAII CORP CMN 062540109 279 3350 SH SOLE 4 3350 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 549 10172 SH DFND 1 0 10172 0 BANK OF NEW YORK MELLON CORP CMN 064058100 593 11000 SH DFND 4 0 11000 0 BANK OF NOVA SCOTIA CMN 064149107 5617 100000 SH Put SOLE 1 100000 0 0 BANKUNITED INC CMN 06652K103 358 8772 SH DFND 1 0 8772 0 BANKUNITED INC CMN 06652K103 479 11720 SH DFND 4 0 11720 0 BARRICK GOLD CORP CMN 067901108 427 32484 SH DFND 1 0 32484 0 BARRICK GOLD CORP CMN 067901108 1993 151770 SH DFND 4 0 151770 0 BAXTER INTERNATIONAL INC CMN 071813109 643 8709 SH SOLE 1 8709 0 0 BB&T CORP CMN 054937107 248 4724 SH DFND 1 0 4724 0 BB&T CORP CMN 054937107 560 10680 SH DFND 4 0 10680 0 BECTON DICKINSON AND CO CMN 075887109 1131 4723 SH DFND 1 0 4723 0 BECTON DICKINSON AND CO CMN 075887109 1400 5843 SH DFND 4 0 5843 0 BED BATH & BEYOND INC CMN 075896100 1800 90333 SH SOLE 1 90333 0 0 BELDEN INC CMN 077454106 623 10200 SH SOLE 4 10200 0 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 2174 11650 SH DFND 1 0 11650 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 17832 95539 SH DFND 4 0 95539 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 3733 20000 SH Call DFND 1 0 20000 0 BEST BUY CO INC CMN 086516101 2930 39288 SH SOLE 1 39288 0 0 BEST BUY CO INC CMN 086516101 2879 38600 SH Put SOLE 1 38600 0 0 BGC PARTNERS INC-CL A CMN 05541T101 2274 200848 SH SOLE 1 200848 0 0 BHP BILLITON LIMITED CMN 088606108 389 10780 SH SOLE 4 10780 0 0 BIO-RAD LABORATORIES-A CMN 090572207 202 701 SH SOLE 1 701 0 0 BIOGEN INC CMN 09062X103 1489 5130 SH DFND 1 0 5130 0 BIOGEN INC CMN 09062X103 3434 11831 SH DFND 4 0 11831 0 BIOGEN INC CMN 09062X103 4208 14500 SH Call DFND 1 0 14500 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 0 225000 SH Put DFND 1 0 225000 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 0 53800 SH Call DFND 1 0 53800 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 8959 95105 SH DFND 1 0 95105 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 6600 70062 SH DFND 4 0 70062 0 BLACKROCK CAPITAL INVESTMENT CMN 092533108 6155 1055794 SH SOLE 4 1055794 0 0 BLACKROCK INC CMN 09247X101 866 1736 SH DFND 1 0 1736 0 BLACKROCK INC CMN 09247X101 1006 2015 SH DFND 4 0 2015 0 BLACKSTONE MORTGAGE TRU-CL A CNV 09257WAA8 0 7992000 PRN SOLE 1 7992000 0 0 BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 4629 147281 SH SOLE 4 147281 0 0 BOEING CO/THE CMN 097023105 20629 61485 SH DFND 1 0 61485 0 BOEING CO/THE CMN 097023105 22857 68127 SH DFND 4 0 68127 0 BOEING CO/THE CMN 097023105 3355 10000 SH Put DFND 1 0 10000 0 BOEING CO/THE CMN 097023105 8388 25000 SH Call DFND 1 0 25000 0 BOJANGLES' INC CMN 097488100 1411 98000 SH SOLE 4 98000 0 0 BOK FINANCIAL CORPORATION CMN 05561Q201 215 2290 SH SOLE 4 2290 0 0 BOOKING HOLDINGS INC CMN 09857L108 0 5000 SH Put DFND 1 0 5000 0 BOOKING HOLDINGS INC CMN 09857L108 0 13500 SH Call DFND 1 0 13500 0 BOOKING HOLDINGS INC CMN 09857L108 41 20 SH DFND 2 0 20 0 BOOKING HOLDINGS INC CMN 09857L108 12002 5921 SH DFND 1 0 5921 0 BOOZ ALLEN HAMILTON HOLDINGS CMN 099502106 255 5820 SH SOLE 1 5820 0 0 BORGWARNER INC CMN 099724106 370 8562 SH SOLE 1 8562 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 797 24373 SH DFND 1 0 24373 0 BOSTON SCIENTIFIC CORP CMN 101137107 5526 169000 SH DFND 4 0 169000 0 BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 4734 95000 SH SOLE 4 95000 0 0 BP PLC CMN 055622104 457 10000 SH SOLE 1 10000 0 0 BP PLC CMN 055622104 27396 600000 SH Call SOLE 1 600000 0 0 BRIGHTHOUSE FINANCIAL INC CMN 10922N103 825 20601 SH DFND 1 0 20601 0 BRIGHTHOUSE FINANCIAL INC CMN 10922N103 2 40 SH DFND 4 0 40 0 BRINKER INTERNATIONAL INC CMN 109641100 437 9182 SH SOLE 1 9182 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 1611 29118 SH DFND 1 0 29118 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 129 2323 SH DFND 4 0 2323 0 BRISTOW GROUP INC CMN 110394103 706 50000 SH SOLE 4 50000 0 0 BRIXMOR 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DFND 1 0 14460 0 CABOT OIL & GAS CORP CMN 127097103 8875 372900 SH DFND 4 0 372900 0 CADENCE DESIGN SYS INC CMN 127387108 293 6760 SH SOLE 1 6760 0 0 CAESARS ENTERTAINMENT CORP CMN 127686103 0 100000 SH Put SOLE 1 100000 0 0 CAESARS ENTERTAINMENT CORP CMN 127686103 0 100000 SH Call SOLE 1 100000 0 0 CAESARS ENTERTAINMENT CORP CMN 127686103 6309 589615 SH SOLE 1 589615 0 0 CALAMP CORP CMN 128126109 9781 417477 SH SOLE 4 417477 0 0 CAMPBELL SOUP CO CMN 134429109 1551 38270 SH SOLE 1 38270 0 0 CAMPBELL SOUP CO CMN 134429109 7897 194800 SH Call SOLE 1 194800 0 0 CAMPING WORLD HOLDINGS INC-A CMN 13462K109 586 23449 SH SOLE 1 23449 0 0 CAMPING WORLD HOLDINGS INC-A CMN 13462K109 322 12900 SH Call SOLE 1 12900 0 0 CAN IMPERIAL BK OF COMMERCE CMN 136069101 426 4900 SH Put SOLE 1 4900 0 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 1687 9220 SH SOLE 1 9220 0 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 6223 34000 SH Call SOLE 1 34000 0 0 CANOPY GROWTH CORP CMN 138035100 5546 180000 SH Put SOLE 1 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SH Put DFND 1 0 160000 0 CATERPILLAR INC CMN 149123101 1899 14000 SH Call DFND 1 0 14000 0 CATHAY GENERAL BANCORP CMN 149150104 219 5410 SH SOLE 4 5410 0 0 CBOE GLOBAL MARKETS INC CMN 12503M108 1996 19180 SH SOLE 1 19180 0 0 CBOE GLOBAL MARKETS INC CMN 12503M108 18212 175000 SH Put SOLE 1 175000 0 0 CBRE GROUP INC - A CMN 12504L109 690 14454 SH SOLE 1 14454 0 0 CBRE GROUP INC - A CMN 12504L109 6684 140000 SH Put SOLE 1 140000 0 0 CBS CORP-CLASS B NON VOTING CMN 124857202 866 15404 SH SOLE 1 15404 0 0 CDK GLOBAL INC CMN 12508E101 262 4033 SH SOLE 1 4033 0 0 CELGENE CORP CMN 151020104 4423 55685 SH DFND 1 0 55685 0 CELGENE CORP CMN 151020104 48194 606826 SH DFND 4 0 606826 0 CELGENE CORP CMN 151020104 1183 14900 SH Put DFND 1 0 14900 0 CENOVUS ENERGY INC CMN 15135U109 366 35282 SH SOLE 4 35282 0 0 CENTENE CORP CMN 15135B101 447 3628 SH SOLE 1 3628 0 0 CENTERSTATE BANK CORP CMN 15201P109 258 8640 SH SOLE 4 8640 0 0 CENTURYLINK INC CMN 156700106 1970 105672 SH SOLE 1 105672 0 0 CENTURYLINK INC CMN 156700106 1845 98974 SH Put SOLE 1 98974 0 0 CERNER CORP CMN 156782104 829 13861 SH SOLE 1 13861 0 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 287 6454 SH DFND 1 0 6454 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 1026 23112 SH DFND 4 0 23112 0 CHARTER COMMUNICATIONS INC-A CMN 16119P108 27870 95053 SH DFND 2 0 95053 0 CHARTER COMMUNICATIONS INC-A CMN 16119P108 28567 97430 SH DFND 1 0 97430 0 CHARTER COMMUNICATIONS INC-A CMN 16119P108 57176 195000 SH Put DFND 1 0 195000 0 CHARTER COMMUNICATIONS INC-A CMN 16119P108 4252 14500 SH Call DFND 1 0 14500 0 CHECK POINT SOFTWARE TECH CMN M22465104 70 720 SH DFND 5 0 720 0 CHECK POINT SOFTWARE TECH CMN M22465104 830 8499 SH DFND 4 0 8499 0 CHEGG INC CMN 163092109 242 8704 SH DFND 1 0 8704 0 CHEGG INC CMN 163092109 6531 235000 SH DFND 4 0 235000 0 CHEMICAL FINANCIAL CORP CMN 163731102 237 4250 SH SOLE 4 4250 0 0 CHEMOURS CO/THE CMN 163851108 444 9999 SH SOLE 1 9999 0 0 CHENIERE ENERGY INC CMN 16411R208 0 70000 SH Put DFND 1 0 70000 0 CHENIERE ENERGY INC CMN 16411R208 0 328000 SH Call DFND 1 0 328000 0 CHENIERE ENERGY INC CMN 16411R208 211 3242 SH DFND 1 0 3242 0 CHENIERE ENERGY INC CMN 16411R208 14798 227000 SH DFND 4 0 227000 0 CHESAPEAKE ENERGY CORP CNV 165167CB1 0 53000 PRN SOLE 1 53000 0 0 CHEVRON CORP CMN 166764100 202 1600 SH DFND 7 0 1600 0 CHEVRON CORP CMN 166764100 10184 80548 SH DFND 1 0 80548 0 CHEVRON CORP CMN 166764100 14258 112775 SH DFND 4 0 112775 0 CHEVRON CORP CMN 166764100 2529 20000 SH Put DFND 1 0 20000 0 CHEVRON CORP CMN 166764100 2781 22000 SH Call DFND 1 0 22000 0 CHICO'S FAS INC CMN 168615102 451 55400 SH Put SOLE 1 55400 0 0 CHINA LODGING GROUP LTD CMN 44332N106 636 18400 SH SOLE 2 18400 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 539 1250 SH SOLE 1 1250 0 0 CHUBB LTD CMN H1467J104 358 2820 SH SOLE 1 2820 0 0 CIENA CORP CNV 171779AJ0 0 115000 PRN SOLE 1 115000 0 0 CIENA CORP CMN 171779309 84 3177 SH DFND 1 0 3177 0 CIENA CORP CMN 171779309 134 5070 SH DFND 5 0 5070 0 CIGNA CORP CMN 125509109 16064 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281252 SH DFND 4 0 281252 0 CITIGROUP INC CMN 172967424 35133 525000 SH Put DFND 1 0 525000 0 CITIGROUP INC CMN 172967424 33460 500000 SH Call DFND 1 0 500000 0 CITIZENS FINANCIAL GROUP CMN 174610105 119 3060 SH DFND 1 0 3060 0 CITIZENS FINANCIAL GROUP CMN 174610105 540 13890 SH DFND 4 0 13890 0 CITRIX SYSTEMS INC CNV 177376AD2 0 13896000 PRN SOLE 1 13896000 0 0 CITRIX SYSTEMS INC CMN 177376100 475 4532 SH DFND 1 0 4532 0 CITRIX SYSTEMS INC CMN 177376100 164113 1565363 SH DFND 4 0 1565363 0 CLEVELAND-CLIFFS INC CMN 185899101 337 40000 SH Call SOLE 1 40000 0 0 CLOROX COMPANY CMN 189054109 298 2203 SH DFND 1 0 2203 0 CLOROX COMPANY CMN 189054109 1602 11847 SH DFND 4 0 11847 0 CLOVIS ONCOLOGY INC CNV 189464AC4 0 25000 PRN SOLE 1 25000 0 0 CLOVIS ONCOLOGY INC CNV 189464AB6 0 1864000 PRN SOLE 1 1864000 0 0 CME GROUP INC CMN 12572Q105 43 265 SH DFND 2 0 265 0 CME GROUP INC CMN 12572Q105 442 2699 SH DFND 1 0 2699 0 CMS ENERGY CORP CMN 125896100 127 2683 SH DFND 1 0 2683 0 CMS ENERGY CORP CMN 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CMN 194162103 1240 19128 SH DFND 1 0 19128 0 COLGATE-PALMOLIVE CO CMN 194162103 1399 21583 SH DFND 4 0 21583 0 COLONY CAPITAL INC CNV 19624RAA4 0 3500000 PRN SOLE 1 3500000 0 0 COLONY CAPITAL INC CNV 19624RAB2 0 6685000 PRN SOLE 1 6685000 0 0 COMCAST CORP-CLASS A CMN 20030N101 25802 786408 SH DFND 1 0 786408 0 COMCAST CORP-CLASS A CMN 20030N101 22146 674966 SH DFND 4 0 674966 0 COMCAST CORP-CLASS A CMN 20030N101 56571 1724200 SH Put DFND 1 0 1724200 0 COMCAST CORP-CLASS A CMN 20030N101 93023 2835200 SH Call DFND 1 0 2835200 0 COMERICA INC CMN 200340107 459 5053 SH DFND 1 0 5053 0 COMERICA INC CMN 200340107 549 6040 SH DFND 4 0 6040 0 COMMERCE BANCSHARES INC CMN 200525103 432 6680 SH SOLE 4 6680 0 0 COMMVAULT SYSTEMS INC CMN 204166102 57955 880110 SH SOLE 4 880110 0 0 COMSTOCK RESOURCES INC CNV 205768AN4 0 366625 PRN SOLE 1 366625 0 0 COMSTOCK RESOURCES INC CNV 205768AM6 0 6530245 PRN SOLE 1 6530245 0 0 CONAGRA BRANDS INC CMN 205887102 4168 116657 SH DFND 1 0 116657 0 CONAGRA BRANDS INC CMN 205887102 1710 47848 SH DFND 4 0 47848 0 CONCHO RESOURCES INC CMN 20605P101 99 719 SH DFND 1 0 719 0 CONCHO RESOURCES INC CMN 20605P101 4484 32410 SH DFND 4 0 32410 0 CONOCOPHILLIPS CMN 20825C104 391 5620 SH DFND 1 0 5620 0 CONOCOPHILLIPS CMN 20825C104 5570 80000 SH DFND 4 0 80000 0 CONOCOPHILLIPS CMN 20825C104 1810 26000 SH Call DFND 1 0 26000 0 CONSOLIDATED EDISON INC CMN 209115104 117 1495 SH DFND 1 0 1495 0 CONSOLIDATED EDISON INC CMN 209115104 1365 17504 SH DFND 4 0 17504 0 CONSTELLATION BRANDS INC-A CMN 21036P108 53619 244983 SH SOLE 1 244983 0 0 CONSTELLATION BRANDS INC-A CMN 21036P108 41585 190000 SH Put SOLE 1 190000 0 0 CONSTELLATION BRANDS INC-A CMN 21036P108 53973 246600 SH Call SOLE 1 246600 0 0 CONSUMER DISCRETIONARY SELT CMN 81369Y407 35337 323300 SH SOLE 4 323300 0 0 CONSUMER STAPLES SPDR CMN 81369Y308 1325 25719 SH DFND 1 0 25719 0 CONSUMER STAPLES SPDR CMN 81369Y308 20705 401800 SH DFND 4 0 401800 0 CONSUMER STAPLES SPDR CMN 81369Y308 644 12500 SH Put DFND 1 0 12500 0 CONSUMER STAPLES SPDR CMN 81369Y308 644 12500 SH Call DFND 1 0 12500 0 COPART INC CMN 217204106 379 6700 SH SOLE 1 6700 0 0 CORINDUS VASCULAR ROBOTICS I CMN 218730109 1031 1248740 SH SOLE 1 1248740 0 0 CORNING INC CMN 219350105 28 1013 SH DFND 5 0 1013 0 CORNING INC CMN 219350105 696 25290 SH DFND 1 0 25290 0 CORNING INC CMN 219350105 709 25767 SH DFND 4 0 25767 0 COSTCO WHOLESALE CORP CMN 22160K105 7094 33946 SH SOLE 1 33946 0 0 COSTCO WHOLESALE CORP CMN 22160K105 28212 135000 SH Put SOLE 1 135000 0 0 COSTCO WHOLESALE CORP CMN 22160K105 28212 135000 SH Call SOLE 1 135000 0 0 COTY INC-CL A CMN 222070203 114 8060 SH DFND 1 0 8060 0 COTY INC-CL A CMN 222070203 499 35400 SH DFND 4 0 35400 0 COWEN INC CNV 223622AB7 0 1605000 PRN SOLE 1 1605000 0 0 COWEN INC CMN 223622606 4934 356260 SH SOLE 4 356260 0 0 CREDIT SUISSE GROUP AG-REG CMN 225401108 261 21556 SH SOLE 4 21556 0 0 CROCS INC CMN 227046109 204 11558 SH SOLE 1 11558 0 0 CROWN CASTLE INTL CORP CMN 22822V101 215 1993 SH DFND 1 0 1993 0 CROWN CASTLE INTL CORP CMN 22822V101 9704 90000 SH DFND 4 0 90000 0 CSX CORP CMN 126408103 1443 22630 SH DFND 1 0 22630 0 CSX CORP CMN 126408103 41147 645136 SH DFND 4 0 645136 0 CTRIP.COM INTERNATIONAL LTD CMN 22943F100 63 1790 SH DFND 5 0 1790 0 CTRIP.COM INTERNATIONAL LTD CMN 22943F100 480 13664 SH DFND 2 0 13664 0 CTRIP.COM INTERNATIONAL LTD CMN 22943F100 68348 1946516 SH DFND 4 0 1946516 0 CULLEN/FROST BANKERS INC CMN 229899109 152 1401 SH DFND 1 0 1401 0 CULLEN/FROST BANKERS INC CMN 229899109 537 4960 SH DFND 4 0 4960 0 CUMMINS INC CMN 231021106 936 7040 SH DFND 1 0 7040 0 CUMMINS INC CMN 231021106 13300 100000 SH DFND 4 0 100000 0 CURTISS-WRIGHT CORP CMN 231561101 383 3218 SH SOLE 1 3218 0 0 CVS HEALTH CORP CMN 126650100 17 263 SH DFND 2 0 263 0 CVS HEALTH CORP CMN 126650100 4136 64272 SH DFND 1 0 64272 0 CVS HEALTH CORP CMN 126650100 3243 50400 SH Put DFND 1 0 50400 0 CVS HEALTH CORP CMN 126650100 14479 225000 SH Call DFND 1 0 225000 0 CYPRESS SEMICONDUCTOR CORP CNV 232806AM1 0 1180000 PRN SOLE 1 1180000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1791 114974 SH SOLE 1 114974 0 0 DANA INC CMN 235825205 262 12970 SH SOLE 1 12970 0 0 DANAHER CORP CMN 235851102 1072 10867 SH SOLE 1 10867 0 0 DARDEN RESTAURANTS INC CMN 237194105 4325 40401 SH SOLE 1 40401 0 0 DARDEN RESTAURANTS INC CMN 237194105 16059 150000 SH Put SOLE 1 150000 0 0 DARDEN RESTAURANTS INC CMN 237194105 14453 135000 SH Call SOLE 1 135000 0 0 DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 1142 24000 SH SOLE 1 24000 0 0 DDR CORP CMN 23317H854 1941 130000 SH SOLE 1 130000 0 0 DEERE & CO CMN 244199105 4832 34564 SH DFND 1 0 34564 0 DEERE & CO CMN 244199105 6824 48814 SH DFND 4 0 48814 0 DEERE & CO CMN 244199105 9255 66200 SH Call DFND 1 0 66200 0 DELEK US HOLDINGS INC CNV 020520AB8 0 7568000 PRN SOLE 1 7568000 0 0 DELEK US HOLDINGS INC CMN 24665A103 0 100000 SH Call DFND 1 0 100000 0 DELEK US HOLDINGS INC CMN 24665A103 3010 60000 SH DFND 1 0 60000 0 DELEK US HOLDINGS INC CMN 24665A103 2542 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25179M103 1064 24196 SH DFND 1 0 24196 0 DEVON ENERGY CORP CMN 25179M103 1802 41000 SH DFND 2 0 41000 0 DEVON ENERGY CORP CMN 25179M103 156710 3564840 SH DFND 4 0 3564840 0 DEVON ENERGY CORP CMN 25179M103 6097 138700 SH Call DFND 1 0 138700 0 DEXCOM INC CMN 252131107 298 3137 SH SOLE 1 3137 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 256 1945 SH DFND 1 0 1945 0 DIAMONDBACK ENERGY INC CMN 25278X109 7279 55325 SH DFND 4 0 55325 0 DIAMONDBACK ENERGY INC CMN 25278X109 11841 90000 SH Put DFND 1 0 90000 0 DICK'S SPORTING GOODS INC CMN 253393102 439 12444 SH DFND 1 0 12444 0 DICK'S SPORTING GOODS INC CMN 253393102 129 3655 SH DFND 4 0 3655 0 DISCOVER FINANCIAL SERVICES CMN 254709108 807 11456 SH DFND 1 0 11456 0 DISCOVER FINANCIAL SERVICES CMN 254709108 128 1821 SH DFND 4 0 1821 0 DISCOVERY INC - A CMN 25470F104 68 2468 SH SOLE 1 2468 0 0 DISCOVERY INC-C CMN 25470F302 138 5404 SH DFND 1 0 5404 0 DISCOVERY INC-C CMN 25470F302 278 10902 SH DFND 4 0 10902 0 DISH NETWORK CORP-A CMN 25470M109 0 21300 SH Put DFND 1 0 21300 0 DISH NETWORK CORP-A CMN 25470M109 0 56100 SH Call DFND 1 0 56100 0 DISH NETWORK CORP-A CMN 25470M109 2810 83592 SH DFND 1 0 83592 0 DISH NETWORK CORP-A CMN 25470M109 11287 335837 SH DFND 4 0 335837 0 DITECH HOLDING CORP CMN 25501G105 78 15000 SH SOLE 1 15000 0 0 DOMINO'S PIZZA INC CMN 25754A201 234 830 SH DFND 1 0 830 0 DOMINO'S PIZZA INC CMN 25754A201 20315 71995 SH DFND 4 0 71995 0 DONALDSON CO INC CMN 257651109 376 8340 SH SOLE 1 8340 0 0 DOUBLELINE OPPORTUNISTIC CRE CMN 258623107 3085 147843 SH SOLE 1 147843 0 0 DOVER CORP CMN 260003108 221 3020 SH DFND 1 0 3020 0 DOVER CORP CMN 260003108 1325 18105 SH DFND 4 0 18105 0 DOWDUPONT INC CMN 26078J100 6804 103213 SH DFND 1 0 103213 0 DOWDUPONT INC CMN 26078J100 20754 314840 SH DFND 4 0 314840 0 DOWDUPONT INC CMN 26078J100 1345 20400 SH Put DFND 1 0 20400 0 DOWDUPONT INC CMN 26078J100 7891 119700 SH Call DFND 1 0 119700 0 DR HORTON INC CMN 23331A109 364 8871 SH DFND 1 0 8871 0 DR HORTON INC CMN 23331A109 29137 710654 SH DFND 4 0 710654 0 DR. REDDY'S LABORATORIES CMN 256135203 1299 40350 SH SOLE 7 40350 0 0 DRXN DAILY S&P OIL&GAS BULL CMN 25490K356 250 6145 SH SOLE 4 6145 0 0 DUKE ENERGY CORP CMN 26441C204 266 3366 SH SOLE 1 3366 0 0 DXC TECHNOLOGY CO CMN 23355L106 444 5514 SH SOLE 1 5514 0 0 DYCOM INDUSTRIES INC CMN 267475101 0 11400 SH Call DFND 1 0 11400 0 DYCOM INDUSTRIES INC CMN 267475101 510 5396 SH DFND 1 0 5396 0 DYCOM INDUSTRIES INC CMN 267475101 3945 41742 SH DFND 4 0 41742 0 ETRADE FINANCIAL CORP CMN 269246401 230 3760 SH DFND 1 0 3760 0 ETRADE FINANCIAL CORP CMN 269246401 52353 856000 SH DFND 4 0 856000 0 ETRADE FINANCIAL CORP CMN 269246401 2483 40600 SH Put DFND 1 0 40600 0 EAGLE MATERIALS INC CMN 26969P108 544 5184 SH SOLE 1 5184 0 0 EAST WEST BANCORP INC CMN 27579R104 235 3603 SH DFND 1 0 3603 0 EAST WEST BANCORP INC CMN 27579R104 523 8020 SH DFND 4 0 8020 0 EATON CORP PLC CMN G29183103 713 9534 SH SOLE 1 9534 0 0 EBAY INC CMN 278642103 34 949 SH DFND 2 0 949 0 EBAY INC CMN 278642103 1063 29326 SH DFND 1 0 29326 0 EBAY INC CMN 278642103 14724 406080 SH DFND 4 0 406080 0 EBAY INC CMN 278642103 7868 217000 SH Put DFND 1 0 217000 0 EBAY INC CMN 278642103 18591 512700 SH Call DFND 1 0 512700 0 EBIX INC CMN 278715206 2394 31400 SH Put DFND 1 0 31400 0 EBIX INC CMN 278715206 15288 200500 SH Put DFND 4 0 200500 0 ECLIPSE RESOURCES CORP CMN 27890G100 8120 5075000 SH SOLE 4 5075000 0 0 ECOLAB INC CMN 278865100 698 4976 SH DFND 1 0 4976 0 ECOLAB INC CMN 278865100 1280 9122 SH DFND 4 0 9122 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 908 6240 SH SOLE 1 6240 0 0 ELECTRONIC ARTS INC CMN 285512109 12215 86619 SH DFND 1 0 86619 0 ELECTRONIC ARTS INC CMN 285512109 526 3733 SH DFND 4 0 3733 0 ELECTRONIC ARTS INC CMN 285512109 24326 172500 SH Call DFND 1 0 172500 0 ELI LILLY & CO CMN 532457108 1440 16871 SH DFND 1 0 16871 0 ELI LILLY & CO CMN 532457108 562 6588 SH DFND 4 0 6588 0 ELLIE MAE INC CMN 28849P100 228 2200 SH SOLE 1 2200 0 0 ELLIE MAE INC CMN 28849P100 623 6000 SH Put SOLE 1 6000 0 0 EMERSON ELECTRIC CO CMN 291011104 7915 114474 SH DFND 1 0 114474 0 EMERSON ELECTRIC CO CMN 291011104 1344 19444 SH DFND 4 0 19444 0 EMERSON ELECTRIC CO CMN 291011104 12445 180000 SH Put DFND 1 0 180000 0 ENCORE CAPITAL GROUP INC CNV 292554AK8 0 9618000 PRN SOLE 1 9618000 0 0 ENCORE CAPITAL GROUP INC CNV 292554AH5 0 10076000 PRN SOLE 1 10076000 0 0 ENCORE CAPITAL GROUP INC CNV 292554AF9 0 10475000 PRN SOLE 1 10475000 0 0 ENCORE CAPITAL GROUP INC CMN 292554102 4922 134494 SH SOLE 4 134494 0 0 ENDO INTERNATIONAL PLC CMN G30401106 1 100 SH DFND 1 0 100 0 ENDO INTERNATIONAL PLC CMN G30401106 8760 928918 SH DFND 4 0 928918 0 ENERGEN CORP CMN 29265N108 1115 15316 SH SOLE 1 15316 0 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 12330 162360 SH SOLE 4 162360 0 0 ENERGY TRANSFER PARTNERS LP CMN 29278N103 12852 675000 SH Call SOLE 1 675000 0 0 ENTERCOM COMMUNICATIONS-CL A CMN 293639100 1 95 SH DFND 1 0 95 0 ENTERCOM COMMUNICATIONS-CL A CMN 293639100 755 100000 SH DFND 4 0 100000 0 ENTERGY CORP CMN 29364G103 428 5302 SH SOLE 1 5302 0 0 ENVISION HEALTHCARE CORP CMN 29414D100 1341 30472 SH SOLE 1 30472 0 0 EOG RESOURCES INC CMN 26875P101 347 2785 SH DFND 1 0 2785 0 EOG RESOURCES INC CMN 26875P101 3739 30049 SH DFND 4 0 30049 0 EQT CORP CMN 26884L109 2164 39222 SH DFND 1 0 39222 0 EQT CORP CMN 26884L109 82544 1495911 SH DFND 4 0 1495911 0 EQUIFAX INC CMN 294429105 61640 492685 SH SOLE 1 492685 0 0 EQUIFAX INC CMN 294429105 69436 555000 SH Put SOLE 1 555000 0 0 ESPERION THERAPEUTICS INC CMN 29664W105 9798 250000 SH SOLE 4 250000 0 0 ESPERION THERAPEUTICS INC CMN 29664W105 3135 80000 SH Call SOLE 4 80000 0 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 804 5635 SH SOLE 1 5635 0 0 EURONET WORLDWIDE INC CNV 298736AH2 0 2539000 PRN SOLE 1 2539000 0 0 EURONET WORLDWIDE INC CMN 298736109 193 2301 SH SOLE 1 2301 0 0 EXELON CORP CMN 30161N101 260 6103 SH DFND 1 0 6103 0 EXELON CORP CMN 30161N101 7455 175000 SH DFND 4 0 175000 0 EXPEDIA GROUP INC CMN 30212P303 81 674 SH DFND 5 0 674 0 EXPEDIA GROUP INC CMN 30212P303 2564 21331 SH DFND 1 0 21331 0 EXPEDIA GROUP INC CMN 30212P303 49291 410105 SH DFND 2 0 410105 0 EXPEDIA GROUP INC CMN 30212P303 118 985 SH DFND 4 0 985 0 EXPEDIA GROUP INC CMN 30212P303 2404 20000 SH Put DFND 1 0 20000 0 EXPEDITORS INTL WASH INC CMN 302130109 415 5681 SH SOLE 1 5681 0 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 2387 30916 SH DFND 1 0 30916 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 7273 94200 SH DFND 4 0 94200 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 55290 716100 SH Put DFND 1 0 716100 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 62216 805800 SH Call DFND 1 0 805800 0 EXXON MOBIL CORP CMN 30231G102 83 1003 SH DFND 2 0 1003 0 EXXON MOBIL CORP CMN 30231G102 6197 74907 SH DFND 1 0 74907 0 EXXON MOBIL CORP CMN 30231G102 19722 238395 SH DFND 4 0 238395 0 EZCORP INC-CL A CNV 302301AB2 0 1038000 PRN SOLE 1 1038000 0 0 EZCORP INC-CL A CMN 302301106 1928 160000 SH SOLE 4 160000 0 0 F5 NETWORKS INC CMN 315616102 454 2631 SH SOLE 1 2631 0 0 FACEBOOK INC-A CMN 30303M102 26 133 SH DFND 2 0 133 0 FACEBOOK INC-A CMN 30303M102 323 1661 SH DFND 5 0 1661 0 FACEBOOK INC-A CMN 30303M102 64378 331301 SH DFND 1 0 331301 0 FACEBOOK INC-A CMN 30303M102 42523 218832 SH DFND 4 0 218832 0 FACEBOOK INC-A CMN 30303M102 85851 441800 SH Put DFND 1 0 441800 0 FACEBOOK INC-A CMN 30303M102 135324 696400 SH Call DFND 1 0 696400 0 FACTSET RESEARCH SYSTEMS INC CMN 303075105 559 2823 SH SOLE 1 2823 0 0 FACTSET RESEARCH SYSTEMS INC CMN 303075105 4953 25000 SH Put SOLE 1 25000 0 0 FACTSET RESEARCH SYSTEMS INC CMN 303075105 25674 129600 SH Call SOLE 1 129600 0 0 FANG HOLDINGS LTD - ADR CMN 30711Y102 21 5300 SH DFND 2 0 5300 0 FANG HOLDINGS LTD - ADR CMN 30711Y102 93 24000 SH DFND 4 0 24000 0 FASTENAL CO CMN 311900104 491 10204 SH DFND 1 0 10204 0 FASTENAL CO CMN 311900104 2046 42500 SH DFND 4 0 42500 0 FCB FINANCIAL HOLDINGS-CL A CMN 30255G103 234 3980 SH SOLE 4 3980 0 0 FEDERAL REALTY INVS TRUST CMN 313747206 44 351 SH DFND 1 0 351 0 FEDERAL REALTY INVS TRUST CMN 313747206 1543 12193 SH DFND 4 0 12193 0 FEDEX CORP CMN 31428X106 38 169 SH DFND 2 0 169 0 FEDEX CORP CMN 31428X106 1698 7477 SH DFND 1 0 7477 0 FEDEX CORP CMN 31428X106 5677 25000 SH DFND 4 0 25000 0 FERROGLOBE PLC CMN G33856108 9736 1136000 SH SOLE 4 1136000 0 0 FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 15 777 SH DFND 1 0 777 0 FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 4025 213100 SH DFND 4 0 213100 0 FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 5667 300000 SH Call DFND 1 0 300000 0 FIDELITY NATIONAL INFO SERV CMN 31620M106 565 5331 SH DFND 1 0 5331 0 FIDELITY NATIONAL INFO SERV CMN 31620M106 21206 200000 SH DFND 4 0 200000 0 FIFTH THIRD BANCORP CMN 316773100 119 4147 SH DFND 1 0 4147 0 FIFTH THIRD BANCORP CMN 316773100 526 18330 SH DFND 4 0 18330 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 158 5943 SH DFND 1 0 5943 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 44222 1663109 SH DFND 4 0 1663109 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 82429 3100000 SH Call DFND 1 0 3100000 0 FINISAR CORPORATION CNV 31787AAP6 0 1000 PRN SOLE 1 1000 0 0 FINISAR CORPORATION CNV 31787AAM3 0 221000 PRN SOLE 1 221000 0 0 FINISAR CORPORATION CMN 31787A507 592 32910 SH SOLE 4 32910 0 0 FIREEYE INC CNV 31816QAD3 0 49000 PRN SOLE 1 49000 0 0 FIREEYE INC CMN 31816Q101 8 535 SH SOLE 1 535 0 0 FIRST BANCORP PUERTO RICO CMN 318672706 161 21060 SH SOLE 4 21060 0 0 FIRST DATA CORP- CLASS A CMN 32008D106 330 15774 SH DFND 1 0 15774 0 FIRST DATA CORP- CLASS A CMN 32008D106 169795 8112529 SH DFND 2 0 8112529 0 FIRST DATA CORP- CLASS A CMN 32008D106 39767 1900000 SH DFND 4 0 1900000 0 FIRST DATA CORP- CLASS A CMN 32008D106 3694 176500 SH Put DFND 1 0 176500 0 FIRST DATA CORP- CLASS A CMN 32008D106 3575 170800 SH Call DFND 1 0 170800 0 FIRST HORIZON NATIONAL CORP CMN 320517105 542 30360 SH SOLE 4 30360 0 0 FIRST REPUBLIC BANK/CA CMN 33616C100 546 5640 SH SOLE 4 5640 0 0 FIRST SOLAR INC CMN 336433107 2742 52062 SH SOLE 4 52062 0 0 FIRSTENERGY CORP CMN 337932107 77 2156 SH SOLE 1 2156 0 0 FIRSTENERGY CORP CMN 337932107 1591 44300 SH Call SOLE 1 44300 0 0 FISERV INC CMN 337738108 495 6680 SH SOLE 1 6680 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 325 1543 SH DFND 1 0 1543 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 9078 43097 SH DFND 4 0 43097 0 FLEX LTD CMN Y2573F102 20795 1473743 SH SOLE 1 1473743 0 0 FLEX LTD CMN Y2573F102 20234 1434000 SH Put SOLE 1 1434000 0 0 FLIR SYSTEMS INC CMN 302445101 478 9199 SH SOLE 1 9199 0 0 FLOOR & DECOR HOLDINGS INC-A CMN 339750101 6877 139400 SH Call SOLE 1 139400 0 0 FNB CORP CMN 302520101 517 38540 SH SOLE 4 38540 0 0 FOOT LOCKER INC CMN 344849104 890 16911 SH SOLE 1 16911 0 0 FORD MOTOR CO CMN 345370860 1870 168934 SH DFND 1 0 168934 0 FORD MOTOR CO CMN 345370860 6251 564685 SH DFND 4 0 564685 0 FORD MOTOR CO CMN 345370860 2214 200000 SH Put DFND 1 0 200000 0 FORTIVE CORP CMN 34959J108 461 5979 SH SOLE 1 5979 0 0 FORTUNE BRANDS HOME & SECURI CMN 34964C106 189 3525 SH DFND 1 0 3525 0 FORTUNE BRANDS HOME & SECURI CMN 34964C106 3221 60000 SH DFND 4 0 60000 0 FRANKLIN RESOURCES INC CMN 354613101 585 18240 SH DFND 1 0 18240 0 FRANKLIN RESOURCES INC CMN 354613101 1295 40413 SH DFND 4 0 40413 0 FREEPORT-MCMORAN INC CMN 35671D857 663 38388 SH DFND 2 0 38388 0 FREEPORT-MCMORAN INC CMN 35671D857 2110 122227 SH DFND 1 0 122227 0 FREEPORT-MCMORAN INC CMN 35671D857 28811 1669262 SH DFND 4 0 1669262 0 FREEPORT-MCMORAN INC CMN 35671D857 19673 1139800 SH Call DFND 1 0 1139800 0 FRONTIER COMMUNICATIONS CORP CMN 35906A306 434 80936 SH SOLE 1 80936 0 0 FS INVESTMENT CORP CMN 302635107 9749 1326426 SH SOLE 4 1326426 0 0 FULTON FINANCIAL CORP CMN 360271100 219 13260 SH SOLE 4 13260 0 0 GAP INC/THE CMN 364760108 256 7896 SH DFND 1 0 7896 0 GAP INC/THE CMN 364760108 791 24419 SH DFND 4 0 24419 0 GAP INC/THE CMN 364760108 3113 96100 SH Put DFND 1 0 96100 0 GARTNER INC CMN 366651107 195 1470 SH SOLE 1 1470 0 0 GARTNER INC CMN 366651107 13290 100000 SH Call SOLE 1 100000 0 0 GDS HOLDINGS LTD - ADR CMN 36165L108 52 1300 SH DFND 2 0 1300 0 GDS HOLDINGS LTD - ADR CMN 36165L108 281 7000 SH DFND 1 0 7000 0 GDS HOLDINGS LTD - ADR CMN 36165L108 281 7000 SH DFND 4 0 7000 0 GEMPHIRE THERAPEUTICS INC CMN 36870A108 556 54583 SH SOLE 1 54583 0 0 GENERAL DYNAMICS CORP CMN 369550108 1376 7379 SH DFND 1 0 7379 0 GENERAL DYNAMICS CORP CMN 369550108 1313 7046 SH DFND 4 0 7046 0 GENERAL DYNAMICS CORP CMN 369550108 2796 15000 SH Call DFND 1 0 15000 0 GENERAL ELECTRIC CO CMN 369604103 5433 399175 SH DFND 1 0 399175 0 GENERAL ELECTRIC CO CMN 369604103 2218 162994 SH DFND 4 0 162994 0 GENERAL ELECTRIC CO CMN 369604103 5671 416700 SH Put DFND 1 0 416700 0 GENERAL ELECTRIC CO CMN 369604103 4215 309700 SH Call DFND 1 0 309700 0 GENERAL MILLS INC CMN 370334104 447 10110 SH SOLE 1 10110 0 0 GENERAL MOTORS CO CMN 37045V100 834 21165 SH DFND 1 0 21165 0 GENERAL MOTORS CO CMN 37045V100 34982 887865 SH DFND 4 0 887865 0 GENERAL MOTORS CO CMN 37045V100 14070 357100 SH Put DFND 1 0 357100 0 GENERAL MOTORS CO CMN 37045V100 62366 1582900 SH Call DFND 1 0 1582900 0 GENTEX CORP CMN 371901109 358 15556 SH SOLE 1 15556 0 0 GENUINE PARTS CO CMN 372460105 502 5470 SH DFND 1 0 5470 0 GENUINE PARTS CO CMN 372460105 1405 15311 SH DFND 4 0 15311 0 GGP INC CMN 36174X101 1660 81230 SH SOLE 1 81230 0 0 GGP INC CMN 36174X101 2247 110000 SH Put SOLE 1 110000 0 0 GGP INC CMN 36174X101 3320 162500 SH Call SOLE 1 162500 0 0 GILEAD SCIENCES INC CMN 375558103 247 3492 SH DFND 5 0 3492 0 GILEAD SCIENCES INC CMN 375558103 8924 125970 SH DFND 1 0 125970 0 GILEAD SCIENCES INC CMN 375558103 10888 153702 SH DFND 4 0 153702 0 GILEAD SCIENCES INC CMN 375558103 8890 125500 SH Put DFND 1 0 125500 0 GILEAD SCIENCES INC CMN 375558103 4328 61100 SH Call DFND 1 0 61100 0 GLAXOSMITHKLINE PLC CMN 37733W105 233 6659 SH SOLE 4 6659 0 0 GLOBAL PAYMENTS INC CMN 37940X102 565 5067 SH SOLE 1 5067 0 0 GLU MOBILE INC CMN 379890106 1410 220020 SH SOLE 1 220020 0 0 GOLAR LNG LTD CMN G9456A100 1640 55657 SH DFND 1 0 55657 0 GOLAR LNG LTD CMN G9456A100 2357 80000 SH DFND 4 0 80000 0 GOLDCORP INC CMN 380956409 272 19856 SH SOLE 1 19856 0 0 GOLDMAN SACHS GROUP INC CMN 38141G104 11676 52937 SH DFND 1 0 52937 0 GOLDMAN SACHS GROUP INC CMN 38141G104 4813 21822 SH DFND 4 0 21822 0 GOLDMAN SACHS GROUP INC CMN 38141G104 3309 15000 SH Put DFND 1 0 15000 0 GOLDMAN SACHS GROUP INC CMN 38141G104 3309 15000 SH Call DFND 1 0 15000 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 166 7123 SH DFND 2 0 7123 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 235 10077 SH DFND 1 0 10077 0 GOPRO INC-CLASS A CNV 38268TAB9 0 57000 PRN SOLE 1 57000 0 0 GOPRO INC-CLASS A CMN 38268T103 71 10958 SH SOLE 4 10958 0 0 GRAND CANYON EDUCATION INC CMN 38526M106 305 2732 SH SOLE 1 2732 0 0 GROUPON INC CMN 399473107 29 6761 SH DFND 2 0 6761 0 GROUPON INC CMN 399473107 77 17906 SH DFND 1 0 17906 0 GROUPON INC CMN 399473107 1505 350000 SH Put DFND 1 0 350000 0 GUESS INC CMN 401617105 1926 90000 SH Put SOLE 1 90000 0 0 GULFPORT ENERGY CORP CMN 402635304 3771 300000 SH Call SOLE 1 300000 0 0 H&R BLOCK INC CMN 093671105 75 3309 SH SOLE 1 3309 0 0 H&R BLOCK INC CMN 093671105 6834 300000 SH Call SOLE 1 300000 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 358 12012 SH DFND 1 0 12012 0 HAIN CELESTIAL GROUP INC CMN 405217100 428 14349 SH DFND 4 0 14349 0 HAIN CELESTIAL GROUP INC CMN 405217100 3496 117300 SH Put DFND 1 0 117300 0 HALLIBURTON CO CMN 406216101 2197 48755 SH DFND 1 0 48755 0 HALLIBURTON CO CMN 406216101 232 5157 SH DFND 4 0 5157 0 HALLIBURTON CO CMN 406216101 6759 150000 SH Put DFND 1 0 150000 0 HALLIBURTON CO CMN 406216101 7011 155600 SH Call DFND 1 0 155600 0 HANCOCK WHITNEY CORP CMN 410120109 377 8080 SH SOLE 4 8080 0 0 HANESBRANDS INC CMN 410345102 126 5704 SH DFND 1 0 5704 0 HANESBRANDS INC CMN 410345102 2759 125300 SH DFND 4 0 125300 0 HARRIS CORP CMN 413875105 335 2318 SH SOLE 1 2318 0 0 HARTFORD FINANCIAL SVCS GRP CMN 416515104 275 5387 SH SOLE 1 5387 0 0 HCA HEALTHCARE INC CMN 40412C101 624 6077 SH SOLE 1 6077 0 0 HCA HEALTHCARE INC CMN 40412C101 23598 230000 SH Put SOLE 1 230000 0 0 HDFC BANK LIMITED CMN 40415F101 39344 403500 SH SOLE 2 403500 0 0 HEALTH CARE SELECT SECTOR CMN 81369Y209 39510 473400 SH SOLE 4 473400 0 0 HEALTHEQUITY INC CMN 42226A107 1051 14000 SH SOLE 4 14000 0 0 HELMERICH & PAYNE CMN 423452101 142 2225 SH DFND 1 0 2225 0 HELMERICH & PAYNE CMN 423452101 2040 32000 SH DFND 4 0 32000 0 HERCULES CAPITAL INC CMN 427096508 4950 391276 SH SOLE 4 391276 0 0 HERSHEY CO/THE CMN 427866108 692 7439 SH SOLE 1 7439 0 0 HERTZ GLOBAL HOLDINGS INC CMN 42806J106 236 15400 SH DFND 1 0 15400 0 HERTZ GLOBAL HOLDINGS INC CMN 42806J106 1473 96020 SH DFND 4 0 96020 0 HERTZ GLOBAL HOLDINGS INC CMN 42806J106 920 60000 SH Put DFND 1 0 60000 0 HERTZ GLOBAL HOLDINGS INC CMN 42806J106 11 700 SH Call DFND 1 0 700 0 HESS CORP CMN 42809H107 3503 52372 SH SOLE 1 52372 0 0 HESS CORP CMN 42809H107 20067 300000 SH Put SOLE 1 300000 0 0 HEWLETT PACKARD ENTERPRISE CMN 42824C109 360 24619 SH DFND 1 0 24619 0 HEWLETT PACKARD ENTERPRISE CMN 42824C109 39 2674 SH DFND 4 0 2674 0 HEXCEL CORP CMN 428291108 286 4302 SH SOLE 1 4302 0 0 HILTON GRAND VACATIONS INC CMN 43283X105 3498 100800 SH SOLE 1 100800 0 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 1220 15410 SH DFND 1 0 15410 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 11874 150000 SH DFND 4 0 150000 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 2375 30000 SH Put DFND 1 0 30000 0 HIMAX TECHNOLOGIES INC CMN 43289P106 2213 410022 SH SOLE 4 410022 0 0 HOLLYFRONTIER CORP CMN 436106108 277 4050 SH SOLE 1 4050 0 0 HOME BANCSHARES INC CMN 436893200 249 11040 SH SOLE 4 11040 0 0 HOME DEPOT INC CMN 437076102 19938 102194 SH DFND 1 0 102194 0 HOME DEPOT INC CMN 437076102 224 1150 SH DFND 4 0 1150 0 HOME DEPOT INC CMN 437076102 7804 40000 SH Put DFND 1 0 40000 0 HOME DEPOT INC CMN 437076102 1951 10000 SH Call DFND 1 0 10000 0 HONEYWELL INTERNATIONAL INC CMN 438516106 3017 20944 SH DFND 1 0 20944 0 HONEYWELL INTERNATIONAL INC CMN 438516106 15072 104630 SH DFND 4 0 104630 0 HONEYWELL INTERNATIONAL INC CMN 438516106 3702 25700 SH Put DFND 1 0 25700 0 HONEYWELL INTERNATIONAL INC CMN 438516106 2881 20000 SH Call DFND 1 0 20000 0 HORMEL FOODS CORP CMN 440452100 171 4603 SH DFND 1 0 4603 0 HORMEL FOODS CORP CMN 440452100 1414 38011 SH DFND 4 0 38011 0 HOST HOTELS & RESORTS INC CMN 44107P104 75 3562 SH SOLE 1 3562 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 527 25000 SH Put SOLE 1 25000 0 0 HOSTESS BRANDS INC CMN 44109J106 1393 102448 SH SOLE 1 102448 0 0 HOSTESS BRANDS INC CMN 44109J114 2040 150000 SH SOLE 1 150000 0 0 HOWARD HUGHES CORP/THE CMN 44267D107 198976 1501708 SH SOLE 4 1501708 0 0 HP INC CMN 40434L105 672 29612 SH DFND 1 0 29612 0 HP INC CMN 40434L105 1405 61900 SH DFND 4 0 61900 0 HUBBELL INC CMN 443510607 307 2900 SH SOLE 4 2900 0 0 HUBSPOT INC CNV 443573AB6 0 5031000 PRN SOLE 1 5031000 0 0 HUBSPOT INC CMN 443573100 13042 104000 SH SOLE 4 104000 0 0 HUMANA INC CMN 444859102 1095 3680 SH DFND 1 0 3680 0 HUMANA INC CMN 444859102 7441 25000 SH DFND 4 0 25000 0 HUNT (JB) TRANSPRT SVCS INC CMN 445658107 483 3971 SH SOLE 1 3971 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 99 6689 SH DFND 1 0 6689 0 HUNTINGTON BANCSHARES INC CMN 446150104 548 37160 SH DFND 4 0 37160 0 HUNTINGTON INGALLS INDUSTRIE CMN 446413106 552 2547 SH DFND 1 0 2547 0 HUNTINGTON INGALLS INDUSTRIE CMN 446413106 1409 6500 SH DFND 4 0 6500 0 HUNTSMAN CORP CMN 447011107 851 29130 SH DFND 1 0 29130 0 HUNTSMAN CORP CMN 447011107 8702 298000 SH DFND 4 0 298000 0 HUNTSMAN CORP CMN 447011107 6570 225000 SH Call DFND 1 0 225000 0 HYATT HOTELS CORP - CL A CMN 448579102 331 4294 SH SOLE 1 4294 0 0 IAC/INTERACTIVECORP CMN 44919P508 6507 42669 SH DFND 1 0 42669 0 IAC/INTERACTIVECORP CMN 44919P508 13499 88523 SH DFND 2 0 88523 0 IAC/INTERACTIVECORP CMN 44919P508 5006 32828 SH DFND 4 0 32828 0 IBERIABANK CORP CMN 450828108 398 5250 SH SOLE 4 5250 0 0 ICICI BANK LTD CMN 45104G104 1002 163020 SH SOLE 7 163020 0 0 ICONIX BRAND GROUP INC CMN 451055107 628 1076633 SH DFND 1 0 1076633 0 ICONIX BRAND GROUP INC CMN 451055107 3 4674 SH DFND 4 0 4674 0 IDEXX LABORATORIES INC CMN 45168D104 398 1825 SH SOLE 1 1825 0 0 IHS MARKIT LTD CMN G47567105 359 6953 SH SOLE 1 6953 0 0 ILLINOIS TOOL WORKS CMN 452308109 1396 10075 SH DFND 1 0 10075 0 ILLINOIS TOOL WORKS CMN 452308109 9515 68683 SH DFND 4 0 68683 0 ILLINOIS TOOL WORKS CMN 452308109 4558 32900 SH Put DFND 1 0 32900 0 ILLUMINA INC CMN 452327109 1914 6854 SH DFND 1 0 6854 0 ILLUMINA INC CMN 452327109 2860 10240 SH DFND 4 0 10240 0 INCYTE CORP CMN 45337C102 69 1030 SH DFND 5 0 1030 0 INCYTE CORP CMN 45337C102 861 12846 SH DFND 1 0 12846 0 INCYTE CORP CMN 45337C102 1672 24960 SH DFND 4 0 24960 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 54355 758827 SH DFND 4 0 758827 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 3582 50000 SH Put DFND 1 0 50000 0 INFOSYS LTD CMN 456788108 643 40724 SH SOLE 4 40724 0 0 INGERSOLL-RAND PLC CMN G47791101 1501 16729 SH SOLE 1 16729 0 0 INNOVIVA INC CMN 45781M101 718 52040 SH DFND 1 0 52040 0 INNOVIVA INC CMN 45781M101 14047 1017932 SH DFND 4 0 1017932 0 INPHI CORP CNV 45772FAB3 0 575000 PRN SOLE 1 575000 0 0 INPHI CORP CNV 45772FAC1 0 807000 PRN SOLE 1 807000 0 0 INSMED INC CNV 457669AA7 0 8613000 PRN SOLE 1 8613000 0 0 INSULET CORP CNV 45784PAF8 0 7667000 PRN SOLE 1 7667000 0 0 INSULET CORP CMN 45784P101 4765 55600 SH SOLE 4 55600 0 0 INTEGRATED DEVICE TECH INC CNV 458118AC0 0 5562000 PRN SOLE 1 5562000 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 320 10023 SH DFND 1 0 10023 0 INTEGRATED DEVICE TECH INC CMN 458118106 1562 49000 SH DFND 4 0 49000 0 INTEL CORP CNV 458140AF7 0 29751000 PRN SOLE 4 29751000 0 0 INTEL CORP CMN 458140100 0 237500 SH Put DFND 1 0 237500 0 INTEL CORP CMN 458140100 0 1136600 SH Call DFND 1 0 1136600 0 INTEL CORP CMN 458140100 9158 184237 SH DFND 1 0 184237 0 INTEL CORP CMN 458140100 6565 132070 SH DFND 4 0 132070 0 INTELSAT SA CMN L5140P101 1959 117570 SH DFND 1 0 117570 0 INTELSAT SA CMN L5140P101 3278 196748 SH DFND 4 0 196748 0 INTELSAT SA CMN L5140P101 2499 150000 SH Put DFND 1 0 150000 0 INTELSAT SA CMN L5140P101 1250 75000 SH Call DFND 4 0 75000 0 INTERDIGITAL INC CMN 45867G101 17128 211722 SH SOLE 4 211722 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 8056 346639 SH SOLE 1 346639 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 930 40000 SH Put SOLE 1 40000 0 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 13630 586500 SH Call SOLE 1 586500 0 0 INTERNATIONAL PAPER CO CMN 460146103 48 914 SH DFND 2 0 914 0 INTERNATIONAL PAPER CO CMN 460146103 352 6751 SH DFND 1 0 6751 0 INTL BUSINESS MACHINES CORP CMN 459200101 178 1276 SH DFND 2 0 1276 0 INTL BUSINESS MACHINES CORP CMN 459200101 9128 65342 SH DFND 1 0 65342 0 INTL BUSINESS MACHINES CORP CMN 459200101 1667 11932 SH DFND 4 0 11932 0 INTUIT INC CMN 461202103 1038 5083 SH SOLE 1 5083 0 0 INTUITIVE SURGICAL INC CMN 46120E602 960 2007 SH DFND 1 0 2007 0 INTUITIVE SURGICAL INC CMN 46120E602 714 1492 SH DFND 4 0 1492 0 INVESCO LTD CMN G491BT108 66 2490 SH DFND 1 0 2490 0 INVESCO LTD CMN G491BT108 1726 65000 SH DFND 4 0 65000 0 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300000 SH Call SOLE 1 300000 0 0 IPG PHOTONICS CORP CMN 44980X109 510 2313 SH SOLE 1 2313 0 0 IQVIA HOLDINGS INC CMN 46266C105 733 7345 SH DFND 1 0 7345 0 IQVIA HOLDINGS INC CMN 46266C105 24456 245000 SH DFND 4 0 245000 0 IROBOT CORP CMN 462726100 4384 57858 SH SOLE 4 57858 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 2443 127765 SH SOLE 1 127765 0 0 ISHARES 20 YEAR TREASURY BO CMN 464287432 6145 50487 SH DFND 1 0 50487 0 ISHARES 20 YEAR TREASURY BO CMN 464287432 0 2 SH DFND 4 0 2 0 ISHARES 20 YEAR TREASURY BO CMN 464287432 203881 1675000 SH Put DFND 1 0 1675000 0 ISHARES 20 YEAR TREASURY BO CMN 464287432 100419 825000 SH Call DFND 1 0 825000 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 3434 79909 SH DFND 2 0 79909 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 163 3797 SH DFND 4 0 3797 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 12891 300000 SH Put DFND 1 0 300000 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 45119 1050000 SH Call DFND 1 0 1050000 0 ISHARES CORE U.S. AGGREGATE CMN 464287226 2015 18950 SH SOLE 4 18950 0 0 ISHARES EDGE MSCI USA MOMENT CMN 46432F396 4169 38000 SH SOLE 4 38000 0 0 ISHARES IBOXX USD HIGH YIELD CMN 464288513 49962 587241 SH DFND 1 0 587241 0 ISHARES IBOXX USD HIGH YIELD CMN 464288513 517 6073 SH DFND 4 0 6073 0 ISHARES IBOXX USD HIGH YIELD CMN 464288513 668040 7851900 SH Put DFND 1 0 7851900 0 ISHARES IBOXX USD HIGH YIELD CMN 464288513 21270 250000 SH Put DFND 4 0 250000 0 ISHARES IBOXX USD HIGH YIELD CMN 464288513 340320 4000000 SH Call DFND 1 0 4000000 0 ISHARES JP MORGAN USD EMERGI CMN 464288281 14561 136375 SH DFND 2 0 136375 0 ISHARES JP MORGAN USD EMERGI CMN 464288281 39920 373884 SH DFND 1 0 373884 0 ISHARES JP MORGAN USD EMERGI CMN 464288281 120586 1129400 SH Put DFND 1 0 1129400 0 ISHARES JP MORGAN USD EMERGI CMN 464288281 117447 1100000 SH Call DFND 1 0 1100000 0 ISHARES MSCI BRAZIL ETF CMN 464286400 3650 113893 SH DFND 2 0 113893 0 ISHARES MSCI BRAZIL ETF CMN 464286400 8467 264174 SH DFND 4 0 264174 0 ISHARES MSCI EAFE ETF CMN 464287465 12597 188104 SH DFND 1 0 188104 0 ISHARES MSCI EAFE ETF CMN 464287465 3003 44838 SH DFND 4 0 44838 0 ISHARES MSCI EAFE ETF CMN 464287465 71584 1068900 SH Put DFND 1 0 1068900 0 ISHARES MSCI EAFE ETF CMN 464287465 110065 1643500 SH Call DFND 1 0 1643500 0 ISHARES MSCI EAFE VALUE ETF CMN 464288877 2528 49232 SH SOLE 4 49232 0 0 ISHARES MSCI EMERGING MARKET CMN 464287234 649 14985 SH DFND 2 0 14985 0 ISHARES MSCI EMERGING MARKET CMN 464287234 3475 80195 SH DFND 1 0 80195 0 ISHARES MSCI EMERGING MARKET CMN 464287234 11948 275753 SH DFND 4 0 275753 0 ISHARES MSCI EMERGING MARKET CMN 464287234 52889 1220600 SH Put DFND 1 0 1220600 0 ISHARES MSCI EMERGING MARKET CMN 464287234 25998 600000 SH Put DFND 4 0 600000 0 ISHARES MSCI EMERGING MARKET CMN 464287234 41371 954800 SH Call DFND 1 0 954800 0 ISHARES MSCI MEXICO ETF CMN 464286822 1484 31489 SH SOLE 4 31489 0 0 ISHARES MSCI SOUTH KOREA ETF CMN 464286772 871 12857 SH DFND 4 0 12857 0 ISHARES MSCI SOUTH KOREA ETF CMN 464286772 6263 92500 SH Put DFND 1 0 92500 0 ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 75 686 SH DFND 5 0 686 0 ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 2929 26672 SH DFND 4 0 26672 0 ISHARES RUSSELL 2000 ETF CMN 464287655 276050 1685593 SH DFND 1 0 1685593 0 ISHARES RUSSELL 2000 ETF CMN 464287655 10071 61492 SH DFND 4 0 61492 0 ISHARES RUSSELL 2000 ETF CMN 464287655 440230 2688100 SH Put DFND 1 0 2688100 0 ISHARES RUSSELL 2000 ETF CMN 464287655 76333 466100 SH Call DFND 1 0 466100 0 ISHARES RUSSELL 2000 ETF CMN 464287655 125464 766100 SH Put DFND 4 0 766100 0 ISHARES RUSSELL 2000 ETF CMN 464287655 81885 500000 SH Call DFND 4 0 500000 0 ISHARES RUSSELL 2000 VALUE E CMN 464287630 4815 36500 SH SOLE 1 36500 0 0 ISHARES SILVER TRUST CMN 46428Q109 3863 255000 SH Put SOLE 1 255000 0 0 ISHARES SILVER TRUST CMN 46428Q109 37951 2505000 SH Call SOLE 1 2505000 0 0 ISHARES US REAL ESTATE ETF CMN 464287739 12792 158749 SH SOLE 2 158749 0 0 J.C. PENNEY CO INC CMN 708160106 260 110908 SH SOLE 1 110908 0 0 JACOBS ENGINEERING GROUP INC CMN 469814107 164 2578 SH DFND 1 0 2578 0 JACOBS ENGINEERING GROUP INC CMN 469814107 2413 38000 SH DFND 4 0 38000 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 740 4297 SH SOLE 1 4297 0 0 JD.COM INC-ADR CMN 47215P106 625 16039 SH DFND 1 0 16039 0 JD.COM INC-ADR CMN 47215P106 1078 27675 SH DFND 2 0 27675 0 JD.COM INC-ADR CMN 47215P106 26367 676954 SH DFND 4 0 676954 0 JOHNSON & JOHNSON CMN 478160104 11914 98188 SH DFND 1 0 98188 0 JOHNSON & JOHNSON CMN 478160104 12459 102677 SH DFND 4 0 102677 0 JOHNSON & JOHNSON CMN 478160104 4174 34400 SH Call DFND 1 0 34400 0 JOHNSON CONTROLS INTERNATION CMN G51502105 604 18069 SH SOLE 1 18069 0 0 JPMORGAN CHASE & CO CMN 46625H100 14960 143573 SH DFND 1 0 143573 0 JPMORGAN CHASE & CO CMN 46625H100 42222 405198 SH DFND 4 0 405198 0 JPMORGAN CHASE & CO CMN 46625H100 8857 85000 SH Put DFND 1 0 85000 0 JPMORGAN CHASE & CO CMN 46625H100 16245 155900 SH Call DFND 1 0 155900 0 JUNIPER NETWORKS INC CMN 48203R104 377 13739 SH DFND 1 0 13739 0 JUNIPER NETWORKS INC CMN 48203R104 964 35157 SH DFND 4 0 35157 0 KANSAS CITY SOUTHERN CMN 485170302 323 3052 SH SOLE 1 3052 0 0 KB FINANCIAL GROUP INC CMN 48241A105 818 17559 SH SOLE 4 17559 0 0 KELLOGG CO CMN 487836108 298 4260 SH DFND 1 0 4260 0 KELLOGG CO CMN 487836108 21494 307632 SH DFND 4 0 307632 0 KEMET CORP CMN 488360207 8276 342700 SH SOLE 4 342700 0 0 KEYCORP CMN 493267108 194 9932 SH DFND 1 0 9932 0 KEYCORP CMN 493267108 555 28380 SH DFND 4 0 28380 0 KFORCE INC CMN 493732101 1544 45000 SH SOLE 4 45000 0 0 KIMBERLY-CLARK CORP CMN 494368103 628 5960 SH DFND 1 0 5960 0 KIMBERLY-CLARK CORP CMN 494368103 1554 14756 SH DFND 4 0 14756 0 KINDER MORGAN INC CMN 49456B101 12 670 SH DFND 2 0 670 0 KINDER MORGAN INC CMN 49456B101 944 53443 SH DFND 1 0 53443 0 KINROSS GOLD CORP CMN 496902404 248 65924 SH SOLE 1 65924 0 0 KNIGHT-SWIFT TRANSPORTATION CMN 499049104 164 4298 SH DFND 1 0 4298 0 KNIGHT-SWIFT TRANSPORTATION CMN 499049104 42031 1100000 SH DFND 4 0 1100000 0 KOHLS CORP CMN 500255104 1881 25800 SH SOLE 1 25800 0 0 KOHLS CORP CMN 500255104 6926 95000 SH Put SOLE 1 95000 0 0 KOHLS CORP CMN 500255104 36450 500000 SH Call SOLE 1 500000 0 0 KOSMOS ENERGY LTD CMN G5315B107 4639 560958 SH SOLE 1 560958 0 0 KRAFT HEINZ CO/THE CMN 500754106 1255 19974 SH DFND 1 0 19974 0 KRAFT HEINZ CO/THE CMN 500754106 2297 36569 SH DFND 4 0 36569 0 L BRANDS INC CMN 501797104 4 103 SH DFND 2 0 103 0 L BRANDS INC CMN 501797104 384 10424 SH DFND 1 0 10424 0 L3 TECHNOLOGIES INC CMN 502413107 294 1528 SH SOLE 1 1528 0 0 LABORATORY CRP OF AMER HLDGS CMN 50540R409 325 1810 SH DFND 1 0 1810 0 LABORATORY CRP OF AMER HLDGS CMN 50540R409 15009 83600 SH DFND 4 0 83600 0 LAM RESEARCH CORP CMN 512807108 0 167700 SH Call DFND 1 0 167700 0 LAM RESEARCH CORP CMN 512807108 3621 20947 SH DFND 1 0 20947 0 LAM RESEARCH CORP CMN 512807108 38628 223475 SH DFND 4 0 223475 0 LAMB WESTON HOLDINGS INC CMN 513272104 1165 17000 SH DFND 4 0 17000 0 LAMB WESTON HOLDINGS INC CMN 513272104 6851 100000 SH Put DFND 1 0 100000 0 LAMB WESTON HOLDINGS INC CMN 513272104 6851 100000 SH Call DFND 1 0 100000 0 LAS VEGAS SANDS CORP CMN 517834107 9988 130800 SH SOLE 4 130800 0 0 LAZARD LTD-CL A CMN G54050102 485 9906 SH SOLE 1 9906 0 0 LEAR CORP CMN 521865204 2207 11880 SH DFND 1 0 11880 0 LEAR CORP CMN 521865204 31142 167602 SH DFND 4 0 167602 0 LEGG MASON INC CMN 524901105 231 6651 SH SOLE 1 6651 0 0 LEGGETT & PLATT INC CMN 524660107 93 2075 SH DFND 1 0 2075 0 LEGGETT & PLATT INC CMN 524660107 1414 31683 SH DFND 4 0 31683 0 LENDINGCLUB CORP CMN 52603A109 40217 10611425 SH DFND 2 0 10611425 0 LENDINGCLUB CORP CMN 52603A109 1236 326000 SH DFND 4 0 326000 0 LENDINGCLUB CORP CMN 52603A109 15 4000 SH Put DFND 1 0 4000 0 LENNAR CORP-A CMN 526057104 227 4327 SH DFND 1 0 4327 0 LENNAR CORP-A CMN 526057104 29690 565517 SH DFND 4 0 565517 0 LIBERTY BROADBAND-A CMN 530307107 476 6290 SH SOLE 2 6290 0 0 LIBERTY BROADBAND-C CMN 530307305 1238 16354 SH SOLE 2 16354 0 0 LIBERTY GLOBAL PLC- C CMN G5480U120 10 358 SH DFND 2 0 358 0 LIBERTY GLOBAL PLC- C CMN G5480U120 5322 200000 SH Call DFND 1 0 200000 0 LIBERTY GLOBAL PLC-A CMN G5480U104 4 146 SH DFND 2 0 146 0 LIBERTY GLOBAL PLC-A CMN G5480U104 2341 85000 SH Call DFND 1 0 85000 0 LIBERTY LATIN AMERIC-CL A CMN G9001E102 0 18 SH SOLE 2 18 0 0 LIBERTY LATIN AMERIC-CL C CMN G9001E128 1 44 SH DFND 2 0 44 0 LIBERTY LATIN AMERIC-CL C CMN G9001E128 589 30372 SH DFND 1 0 30372 0 LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 1134 25161 SH DFND 2 0 25161 0 LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 6307 140000 SH DFND 4 0 140000 0 LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 17119 380000 SH Call DFND 1 0 380000 0 LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 1975 43541 SH DFND 1 0 43541 0 LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 2283 50322 SH DFND 2 0 50322 0 LIBERTY MEDIA CORP - 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A CMN 57636Q104 159 808 SH DFND 2 0 808 0 MASTERCARD INC - A CMN 57636Q104 2904 14777 SH DFND 1 0 14777 0 MASTERCARD INC - A CMN 57636Q104 21531 109561 SH DFND 4 0 109561 0 MASTERCARD INC - A CMN 57636Q104 5051 25700 SH Call DFND 1 0 25700 0 MB FINANCIAL INC CMN 55264U108 252 5390 SH SOLE 4 5390 0 0 MBIA INC CMN 55262C100 8023 887500 SH Call SOLE 1 887500 0 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 240 2064 SH DFND 1 0 2064 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 1520 13094 SH DFND 4 0 13094 0 MCDONALD'S CORP CMN 580135101 10287 65654 SH DFND 1 0 65654 0 MCDONALD'S CORP CMN 580135101 2218 14153 SH DFND 4 0 14153 0 MCKESSON CORP CMN 58155Q103 758 5679 SH DFND 1 0 5679 0 MCKESSON CORP CMN 58155Q103 13340 100000 SH DFND 4 0 100000 0 MEDICINES COMPANY CNV 584688AG0 0 78000 PRN SOLE 1 78000 0 0 MEDICINES COMPANY CMN 584688105 122 3316 SH SOLE 1 3316 0 0 MEDNAX INC CMN 58502B106 4557 105302 SH SOLE 1 105302 0 0 MEDTRONIC PLC CMN G5960L103 2049 23930 SH DFND 1 0 23930 0 MEDTRONIC PLC CMN G5960L103 1455 16996 SH DFND 4 0 16996 0 MEDTRONIC PLC CMN G5960L103 25683 300000 SH Call DFND 1 0 300000 0 MELCO CROWN ENTERTAINMENT LT CMN 585464100 146 5200 SH DFND 2 0 5200 0 MELCO CROWN ENTERTAINMENT LT CMN 585464100 1535 54825 SH DFND 1 0 54825 0 MELCO CROWN ENTERTAINMENT LT CMN 585464100 2464 88014 SH DFND 4 0 88014 0 MERCK & CO. INC. CMN 58933Y105 6420 105762 SH DFND 1 0 105762 0 MERCK & CO. INC. CMN 58933Y105 19305 318032 SH DFND 4 0 318032 0 MEREDITH CORP CMN 589433101 1230 24108 SH SOLE 1 24108 0 0 METLIFE INC CMN 59156R108 632 14484 SH DFND 1 0 14484 0 METLIFE INC CMN 59156R108 817 18742 SH DFND 4 0 18742 0 METLIFE INC CMN 59156R108 3052 70000 SH Put DFND 1 0 70000 0 METTLER-TOLEDO INTERNATIONAL CMN 592688105 1373 2372 SH SOLE 1 2372 0 0 METTLER-TOLEDO INTERNATIONAL CMN 592688105 5555 9600 SH Put SOLE 1 9600 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 4326 149028 SH DFND 1 0 149028 0 MGM RESORTS INTERNATIONAL CMN 552953101 380 13087 SH DFND 4 0 13087 0 MGM RESORTS INTERNATIONAL CMN 552953101 2903 100000 SH Put DFND 1 0 100000 0 MICHAELS COS INC/THE CMN 59408Q106 4875 254300 SH Call SOLE 1 254300 0 0 MICROCHIP TECHNOLOGY INC CNV 595017AD6 0 5127000 PRN SOLE 1 5127000 0 0 MICROCHIP TECHNOLOGY INC CNV 595017AH7 0 5308000 PRN SOLE 1 5308000 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 524 5756 SH DFND 1 0 5756 0 MICROCHIP TECHNOLOGY INC CMN 595017104 21667 238232 SH DFND 4 0 238232 0 MICRON TECHNOLOGY INC CMN 595112103 0 802200 SH Put DFND 1 0 802200 0 MICRON TECHNOLOGY INC CMN 595112103 0 557900 SH Call DFND 1 0 557900 0 MICRON TECHNOLOGY INC CMN 595112103 5557 105973 SH DFND 1 0 105973 0 MICRON TECHNOLOGY INC CMN 595112103 17120 326467 SH DFND 4 0 326467 0 MICROSOFT CORP CMN 594918104 113 1141 SH DFND 5 0 1141 0 MICROSOFT CORP CMN 594918104 115 1171 SH DFND 2 0 1171 0 MICROSOFT CORP CMN 594918104 542 5500 SH DFND 7 0 5500 0 MICROSOFT CORP CMN 594918104 22819 231410 SH DFND 1 0 231410 0 MICROSOFT CORP CMN 594918104 48691 493778 SH DFND 4 0 493778 0 MICROSOFT CORP CMN 594918104 32502 329600 SH Call DFND 1 0 329600 0 MIMEDX GROUP INC CMN 602496101 2237 350000 SH Put SOLE 1 350000 0 0 MKS INSTRUMENTS INC CMN 55306N104 301 3142 SH SOLE 1 3142 0 0 MOLINA HEALTHCARE INC CMN 60855R100 715 7300 SH DFND 1 0 7300 0 MOLINA HEALTHCARE INC CMN 60855R100 6459 65948 SH DFND 4 0 65948 0 MOLSON COORS BREWING CO -B CMN 60871R209 508 7464 SH SOLE 1 7464 0 0 MOMO INC-SPON 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SOLE 1 930 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 303 2603 SH SOLE 1 2603 0 0 MSC INDUSTRIAL DIRECT CO-A CMN 553530106 219 2577 SH SOLE 1 2577 0 0 MURPHY OIL CORP CMN 626717102 471 13949 SH SOLE 1 13949 0 0 MYLAN NV CMN N59465109 329 9105 SH SOLE 1 9105 0 0 NABORS INDUSTRIES LTD CMN G6359F103 0 52200 SH Call SOLE 1 52200 0 0 NABORS INDUSTRIES LTD CMN G6359F103 346 53946 SH SOLE 1 53946 0 0 NATIONAL BEVERAGE CORP CMN 635017106 253 2368 SH SOLE 1 2368 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 80 1838 SH DFND 1 0 1838 0 NATIONAL OILWELL VARCO INC CMN 637071101 80 1853 SH DFND 4 0 1853 0 NATIONAL OILWELL VARCO INC CMN 637071101 3798 87500 SH Put DFND 1 0 87500 0 NAVISTAR INTERNATIONAL CORP CNV 63934EAS7 0 3900000 PRN SOLE 1 3900000 0 0 NAVISTAR INTERNATIONAL CORP CNV 63934EAQ1 0 5682000 PRN SOLE 1 5682000 0 0 NETAPP INC CMN 64110D104 4257 54206 SH SOLE 1 54206 0 0 NETAPP INC CMN 64110D104 4492 57200 SH Put SOLE 1 57200 0 0 NETEASE INC CMN 64110W102 82 325 SH DFND 5 0 325 0 NETEASE INC 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800013104 9464 90000 SH Put SOLE 1 90000 0 0 SANOFI CMN 80105N105 2030 50726 SH SOLE 4 50726 0 0 SANTANDER CONSUMER USA HOLDI CMN 80283M101 1901 99600 SH SOLE 1 99600 0 0 SANTANDER CONSUMER USA HOLDI CMN 80283M101 1718 90000 SH Put SOLE 1 90000 0 0 SANTANDER CONSUMER USA HOLDI CMN 80283M101 5154 270000 SH Call SOLE 1 270000 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 2432 18400 SH SOLE 1 18400 0 0 SBA COMMUNICATIONS CORP CMN 78410G104 92 556 SH DFND 1 0 556 0 SBA COMMUNICATIONS CORP CMN 78410G104 12285 74400 SH DFND 4 0 74400 0 SBA COMMUNICATIONS CORP CMN 78410G104 33024 200000 SH Put DFND 1 0 200000 0 SBA COMMUNICATIONS CORP CMN 78410G104 17338 105000 SH Call DFND 1 0 105000 0 SCANA CORP CMN 80589M102 69 1786 SH DFND 1 0 1786 0 SCANA CORP CMN 80589M102 217 5642 SH DFND 4 0 5642 0 SCANA CORP CMN 80589M102 963 25000 SH Call DFND 1 0 25000 0 SCHLUMBERGER LTD CMN 806857108 2021 30157 SH DFND 1 0 30157 0 SCHLUMBERGER LTD CMN 806857108 151 2248 SH DFND 4 0 2248 0 SCHWAB (CHARLES) CORP CMN 808513105 4496 87991 SH DFND 1 0 87991 0 SCHWAB (CHARLES) CORP CMN 808513105 81080 1586700 SH DFND 4 0 1586700 0 SCIENTIFIC GAMES CORP CMN 80874P109 364 7400 SH SOLE 1 7400 0 0 SEAGATE TECHNOLOGY CMN G7945M107 624 11056 SH DFND 1 0 11056 0 SEAGATE TECHNOLOGY CMN G7945M107 568 10053 SH DFND 4 0 10053 0 SECOND SIGHT MEDICAL PRODUCT CMN 81362J118 33 19676 SH SOLE 1 19676 0 0 SEI INVESTMENTS COMPANY CMN 784117103 457 7316 SH SOLE 1 7316 0 0 SEMPRA ENERGY CMN 816851109 147 1266 SH DFND 1 0 1266 0 SEMPRA ENERGY CMN 816851109 87547 754000 SH DFND 3 0 754000 0 SEMPRA ENERGY CMN 816851109 276764 2383633 SH DFND 4 0 2383633 0 SENSATA TECHNOLOGIES HOLDING CMN G8060N102 292 6141 SH SOLE 1 6141 0 0 SERVICENOW INC CMN 81762P102 268 1554 SH DFND 1 0 1554 0 SERVICENOW INC CMN 81762P102 1467 8505 SH DFND 4 0 8505 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 160 392 SH DFND 1 0 392 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 1431 3510 SH DFND 4 0 3510 0 SHINHAN FINANCIAL GROUP LTD CMN 824596100 219 6121 SH SOLE 4 6121 0 0 SHOPIFY INC - CLASS A CMN 82509L107 2206 15121 SH DFND 4 0 15121 0 SHOPIFY INC - CLASS A CMN 82509L107 29324 201000 SH Put DFND 1 0 201000 0 SHOPIFY INC - CLASS A CMN 82509L107 30637 210000 SH Call DFND 1 0 210000 0 SIGMA DESIGNS INC CMN 826565103 305 50000 SH SOLE 1 50000 0 0 SIGNATURE BANK CMN 82669G104 570 4460 SH SOLE 4 4460 0 0 SIMON PROPERTY GROUP INC CMN 828806109 253 1487 SH DFND 1 0 1487 0 SIMON PROPERTY GROUP INC CMN 828806109 425 2500 SH DFND 2 0 2500 0 SINA CORP CMN G81477104 279 3300 SH DFND 2 0 3300 0 SINA CORP CMN G81477104 1985 23436 SH DFND 4 0 23436 0 SINCLAIR BROADCAST GROUP -A CMN 829226109 1289 40084 SH SOLE 1 40084 0 0 SINCLAIR BROADCAST GROUP -A CMN 829226109 5469 170100 SH Call SOLE 1 170100 0 0 SIRIUS XM HOLDINGS INC CMN 82968B103 5416 800000 SH Call SOLE 1 800000 0 0 SKECHERS USA INC-CL A CMN 830566105 628 20919 SH SOLE 4 20919 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 892 9232 SH DFND 1 0 9232 0 SKYWORKS SOLUTIONS INC CMN 83088M102 12893 133400 SH DFND 4 0 133400 0 SKYWORKS SOLUTIONS INC CMN 83088M102 1923 19900 SH Put DFND 1 0 19900 0 SM ENERGY CO CMN 78454L100 2001 77909 SH SOLE 4 77909 0 0 SMITH (A.O.) CORP CMN 831865209 542 9155 SH DFND 1 0 9155 0 SMITH (A.O.) CORP CMN 831865209 1239 20945 SH DFND 4 0 20945 0 SMITH (A.O.) CORP CMN 831865209 2958 50000 SH Put DFND 1 0 50000 0 SNAP INC - A CMN 83304A106 1126 86000 SH DFND 2 0 86000 0 SNAP INC - A CMN 83304A106 6677 510069 SH DFND 4 0 510069 0 SOGOU INC-ADR CMN 83409V104 13736 1201753 SH SOLE 4 1201753 0 0 SOHU.COM LTD-ADR CMN 83410S108 888 25000 SH SOLE 1 25000 0 0 SONOCO PRODUCTS CO CMN 835495102 10 194 SH DFND 1 0 194 0 SONOCO PRODUCTS CO CMN 835495102 368 7000 SH DFND 4 0 7000 0 SONY CORP CMN 835699307 2289 61815 SH DFND 1 0 61815 0 SONY CORP CMN 835699307 8634 233154 SH DFND 4 0 233154 0 SOUTHERN CO/THE CMN 842587107 225 4861 SH DFND 1 0 4861 0 SOUTHERN CO/THE CMN 842587107 367 7932 SH DFND 2 0 7932 0 SOUTHWEST AIRLINES CO CMN 844741108 631 12394 SH DFND 1 0 12394 0 SOUTHWEST AIRLINES CO CMN 844741108 1558 30629 SH DFND 4 0 30629 0 SOUTHWESTERN ENERGY CO CMN 845467109 112 21074 SH SOLE 1 21074 0 0 SPDR DJIA TRUST CMN 78467X109 6755 27829 SH SOLE 4 27829 0 0 SPDR GOLD SHARES CMN 78463V107 26 220 SH DFND 5 0 220 0 SPDR GOLD SHARES CMN 78463V107 7119 60000 SH DFND 2 0 60000 0 SPDR GOLD SHARES CMN 78463V107 14435 121664 SH DFND 1 0 121664 0 SPDR GOLD SHARES CMN 78463V107 569 4793 SH DFND 4 0 4793 0 SPDR GOLD SHARES CMN 78463V107 65258 550000 SH Put DFND 1 0 550000 0 SPDR GOLD SHARES CMN 78463V107 467362 3939000 SH Call DFND 1 0 3939000 0 SPDR S&P 500 ETF TRUST CMN 78462F103 1933813 7128476 SH DFND 1 0 7128476 0 SPDR S&P 500 ETF TRUST CMN 78462F103 148787 548463 SH DFND 4 0 548463 0 SPDR S&P 500 ETF TRUST CMN 78462F103 2103369 7753500 SH Put DFND 1 0 7753500 0 SPDR S&P 500 ETF TRUST CMN 78462F103 425584 1568800 SH Call DFND 1 0 1568800 0 SPDR S&P 500 ETF TRUST CMN 78462F103 13564 50000 SH Call DFND 4 0 50000 0 SPDR S&P BIOTECH ETF CMN 78464A870 336 3532 SH DFND 4 0 3532 0 SPDR S&P BIOTECH ETF CMN 78464A870 95190 1000000 SH Put DFND 1 0 1000000 0 SPDR S&P METALS & MINING ETF CMN 78464A755 1627 45860 SH SOLE 4 45860 0 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 4872 113148 SH DFND 1 0 113148 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 1895 44004 SH DFND 4 0 44004 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 22822 530000 SH Put DFND 1 0 530000 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 1722 40000 SH Call DFND 1 0 40000 0 SPDR S&P REGIONAL BANKING CMN 78464A698 4988 81772 SH DFND 1 0 81772 0 SPDR S&P REGIONAL BANKING CMN 78464A698 1726 28300 SH DFND 4 0 28300 0 SPDR S&P REGIONAL BANKING CMN 78464A698 11785 193200 SH Put DFND 1 0 193200 0 SPDR S&P RETAIL ETF CMN 78464A714 14568 300000 SH DFND 1 0 300000 0 SPDR S&P RETAIL ETF CMN 78464A714 12140 250000 SH Put DFND 1 0 250000 0 SPDR S&P RETAIL ETF CMN 78464A714 19424 400000 SH Put DFND 4 0 400000 0 SPDR S&P RETAIL ETF CMN 78464A714 19424 400000 SH Call DFND 1 0 400000 0 SPIRIT MTA REIT CMN 84861U105 139 13500 SH SOLE 1 13500 0 0 SPIRIT REALTY CAPITAL INC CMN 84860W102 1084 135000 SH SOLE 1 135000 0 0 SPLUNK INC CMN 848637104 337 3397 SH DFND 1 0 3397 0 SPLUNK INC CMN 848637104 924 9326 SH DFND 4 0 9326 0 SPOTIFY TECHNOLOGY SA CMN L8681T102 1514 9000 SH DFND 1 0 9000 0 SPOTIFY TECHNOLOGY SA CMN L8681T102 2222 13209 SH DFND 4 0 13209 0 SPRINT CORP CMN 85207U105 357 65547 SH DFND 1 0 65547 0 SPRINT CORP CMN 85207U105 2347 431455 SH DFND 4 0 431455 0 SQUARE INC - A CMN 852234103 13349 216558 SH DFND 4 0 216558 0 SQUARE INC - A CMN 852234103 14362 233000 SH Call DFND 1 0 233000 0 STANLEY BLACK & DECKER INC CMN 854502101 821 6182 SH DFND 1 0 6182 0 STANLEY BLACK & DECKER INC CMN 854502101 12594 94825 SH DFND 4 0 94825 0 STARBUCKS CORP CMN 855244109 158 3232 SH DFND 5 0 3232 0 STARBUCKS CORP CMN 855244109 1642 33609 SH DFND 1 0 33609 0 STARBUCKS CORP CMN 855244109 6903 141305 SH DFND 4 0 141305 0 STARBUCKS CORP CMN 855244109 8549 175000 SH Put DFND 1 0 175000 0 STARBUCKS CORP CMN 855244109 14655 300000 SH Call DFND 1 0 300000 0 STARS GROUP INC/THE CMN 85570W100 4175 115000 SH SOLE 1 115000 0 0 STARS GROUP INC/THE CMN 85570W100 2723 75000 SH Put SOLE 1 75000 0 0 STARWOOD PROPERTY TRUST INC CNV 85571BAB1 0 1385000 PRN SOLE 1 1385000 0 0 STARWOOD PROPERTY TRUST INC CMN 85571B105 12196 561746 SH SOLE 4 561746 0 0 STATE STREET CORP CMN 857477103 318 3417 SH SOLE 1 3417 0 0 STEEL DYNAMICS INC CMN 858119100 736 16024 SH SOLE 1 16024 0 0 STEEL DYNAMICS INC CMN 858119100 1447 31500 SH Put SOLE 1 31500 0 0 STERIS PLC CMN G84720104 459 4374 SH SOLE 1 4374 0 0 STERLING BANCORP/DE CMN 85917A100 541 23040 SH SOLE 4 23040 0 0 STRYKER CORP CMN 863667101 22942 135865 SH SOLE 1 135865 0 0 STRYKER CORP CMN 863667101 20432 121000 SH Put SOLE 1 121000 0 0 STRYKER CORP CMN 863667101 28740 170200 SH Call SOLE 1 170200 0 0 STURM RUGER & CO INC CMN 864159108 397 7091 SH SOLE 1 7091 0 0 SUNOPTA INC CMN 8676EP108 1953 232463 SH SOLE 1 232463 0 0 SUNTRUST BANKS INC CMN 867914103 185 2809 SH DFND 1 0 2809 0 SUNTRUST BANKS INC CMN 867914103 546 8270 SH DFND 4 0 8270 0 SUPERIOR ENERGY SERVICES INC CMN 868157108 143 14693 SH SOLE 1 14693 0 0 SVB FINANCIAL GROUP CMN 78486Q101 691 2394 SH DFND 1 0 2394 0 SVB FINANCIAL GROUP CMN 78486Q101 517 1790 SH DFND 4 0 1790 0 SYMANTEC CORP CMN 871503108 3166 153317 SH DFND 1 0 153317 0 SYMANTEC CORP CMN 871503108 11776 570268 SH DFND 4 0 570268 0 SYNCHRONY FINANCIAL CMN 87165B103 283 8465 SH DFND 1 0 8465 0 SYNCHRONY FINANCIAL CMN 87165B103 6426 192500 SH DFND 4 0 192500 0 SYNNEX CORP CMN 87162W100 210 2172 SH SOLE 1 2172 0 0 SYNOPSYS INC CMN 871607107 377 4409 SH DFND 1 0 4409 0 SYNOPSYS INC CMN 871607107 5804 67823 SH DFND 4 0 67823 0 SYNOVUS FINANCIAL CORP CMN 87161C501 126 2382 SH DFND 1 0 2382 0 SYNOVUS FINANCIAL CORP CMN 87161C501 540 10220 SH DFND 4 0 10220 0 SYSCO CORP CMN 871829107 558 8170 SH DFND 1 0 8170 0 SYSCO CORP CMN 871829107 1514 22169 SH DFND 4 0 22169 0 T ROWE PRICE GROUP INC CMN 74144T108 342 2949 SH DFND 1 0 2949 0 T ROWE PRICE GROUP INC CMN 74144T108 1453 12516 SH DFND 4 0 12516 0 T-MOBILE US INC CMN 872590104 5529 92540 SH DFND 2 0 92540 0 T-MOBILE US INC CMN 872590104 54962 919871 SH DFND 1 0 919871 0 T-MOBILE US INC CMN 872590104 44813 750000 SH Put DFND 1 0 750000 0 T-MOBILE US INC CMN 872590104 30514 510700 SH Call DFND 1 0 510700 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 29 806 SH DFND 1 0 806 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 1059 28959 SH DFND 4 0 28959 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 2527 21349 SH SOLE 1 21349 0 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 10061 85000 SH Put SOLE 1 85000 0 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 2959 25000 SH Call SOLE 1 25000 0 0 TAPESTRY INC CMN 876030107 212 4549 SH DFND 1 0 4549 0 TAPESTRY INC CMN 876030107 1335 28585 SH DFND 4 0 28585 0 TAPESTRY INC CMN 876030107 2803 60000 SH Put DFND 1 0 60000 0 TARGA RESOURCES CORP CMN 87612G101 2920 59000 SH SOLE 1 59000 0 0 TARGA RESOURCES CORP CMN 87612G101 9898 200000 SH Put SOLE 1 200000 0 0 TARGA RESOURCES CORP CMN 87612G101 198 4000 SH Call SOLE 1 4000 0 0 TARGET CORP CMN 87612E106 906 11904 SH DFND 1 0 11904 0 TARGET CORP CMN 87612E106 1459 19167 SH DFND 4 0 19167 0 TARO PHARMACEUTICAL INDUS CMN M8737E108 393 3398 SH SOLE 1 3398 0 0 TATA MOTORS LTD CMN 876568502 848 50000 SH DFND 2 0 50000 0 TATA MOTORS LTD CMN 876568502 1029 60675 SH DFND 7 0 60675 0 TATA MOTORS LTD CMN 876568502 2272 134050 SH DFND 4 0 134050 0 TCF FINANCIAL CORP CMN 872275102 528 21430 SH SOLE 4 21430 0 0 TE CONNECTIVITY LTD CMN H84989104 509 5652 SH SOLE 1 5652 0 0 TECHNIPFMC PLC CMN G87110105 66 2083 SH DFND 1 0 2083 0 TECHNIPFMC PLC CMN G87110105 315 9910 SH DFND 4 0 9910 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 6405 92191 SH DFND 1 0 92191 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 76858 1106351 SH DFND 4 0 1106351 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 133278 1918500 SH Put DFND 1 0 1918500 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 15631 225000 SH Call DFND 1 0 225000 0 TECK RESOURCES LTD-CLS B CMN 878742204 359 14092 SH SOLE 4 14092 0 0 TELEFONICA SA CMN 879382208 869 117551 SH SOLE 4 117551 0 0 TEMPUR SEALY INTERNATIONAL I CMN 88023U101 726 15103 SH DFND 1 0 15103 0 TEMPUR SEALY INTERNATIONAL I CMN 88023U101 125 2595 SH DFND 4 0 2595 0 TEMPUR SEALY INTERNATIONAL I CMN 88023U101 384 8000 SH Call DFND 1 0 8000 0 TERADYNE INC CNV 880770AG7 0 820000 PRN SOLE 1 820000 0 0 TERADYNE INC CMN 880770102 80 2090 SH DFND 1 0 2090 0 TERADYNE INC CMN 880770102 14232 373845 SH DFND 4 0 373845 0 TEREX CORP CMN 880779103 283 6700 SH SOLE 1 6700 0 0 TESARO INC CMN 881569107 4 100 SH SOLE 1 100 0 0 TESARO INC CMN 881569107 4447 100000 SH Call SOLE 1 100000 0 0 TESLA INC CNV 83416TAC4 0 250000 PRN SOLE 1 250000 0 0 TESLA INC CNV 83416TAA8 0 1150000 PRN SOLE 1 1150000 0 0 TESLA INC CNV 88160RAD3 0 1800000 PRN SOLE 1 1800000 0 0 TESLA INC CNV 88160RAB7 0 5001000 PRN SOLE 1 5001000 0 0 TESLA INC CMN 88160R101 0 74000 SH Put DFND 1 0 74000 0 TESLA INC CMN 88160R101 0 40300 SH Call DFND 1 0 40300 0 TESLA INC CMN 88160R101 56569 164949 SH DFND 4 0 164949 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 864 45573 SH DFND 4 0 45573 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 5686 300000 SH Put DFND 1 0 300000 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 512 27000 SH Call DFND 1 0 27000 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 302 3302 SH DFND 1 0 3302 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 522 5700 SH DFND 4 0 5700 0 TEXAS INSTRUMENTS INC CMN 882508104 4128 37440 SH SOLE 1 37440 0 0 TEXAS INSTRUMENTS INC CMN 882508104 14564 132100 SH Put SOLE 1 132100 0 0 TEXTRON INC CMN 883203101 329 4995 SH SOLE 1 4995 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 1550 7481 SH DFND 1 0 7481 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 8286 40000 SH DFND 4 0 40000 0 TIPTREE INC CMN 88822Q103 7499 1102856 SH SOLE 5 1102856 0 0 TIVO CORP CMN 88870P106 481 35775 SH DFND 1 0 35775 0 TIVO CORP CMN 88870P106 2012 149593 SH DFND 4 0 149593 0 TIVO CORP CMN 88870P106 397 29500 SH Call DFND 1 0 29500 0 TJX COMPANIES INC CMN 872540109 858 9017 SH DFND 1 0 9017 0 TJX COMPANIES INC CMN 872540109 11593 121800 SH DFND 4 0 121800 0 TOTAL SYSTEM SERVICES INC CMN 891906109 364 4301 SH DFND 1 0 4301 0 TOTAL SYSTEM SERVICES INC CMN 891906109 29582 349997 SH DFND 4 0 349997 0 TPG SPECIALTY LENDING INC CMN 87265K102 4406 245608 SH SOLE 4 245608 0 0 TRACTOR SUPPLY COMPANY CMN 892356106 269 3514 SH DFND 1 0 3514 0 TRACTOR SUPPLY COMPANY CMN 892356106 2264 29599 SH DFND 4 0 29599 0 TRANSDIGM GROUP INC CMN 893641100 2227 6453 SH SOLE 1 6453 0 0 TRANSDIGM GROUP INC CMN 893641100 2934 8500 SH Put SOLE 1 8500 0 0 TRANSDIGM GROUP INC CMN 893641100 1381 4000 SH Call SOLE 1 4000 0 0 TRANSOCEAN LTD CMN H8817H100 0 737700 SH Call DFND 1 0 737700 0 TRANSOCEAN LTD CMN H8817H100 11 800 SH DFND 5 0 800 0 TRANSOCEAN LTD CMN H8817H100 2969 220891 SH DFND 4 0 220891 0 TRAVELERS COS INC/THE CMN 89417E109 6416 52446 SH SOLE 1 52446 0 0 TRAVELPORT WORLDWIDE LTD CMN G9019D104 24048 1297106 SH SOLE 3 1297106 0 0 TREEHOUSE FOODS INC CMN 89469A104 418 7964 SH SOLE 1 7964 0 0 TRIMBLE INC CMN 896239100 343 10449 SH SOLE 1 10449 0 0 TRINITY INDUSTRIES INC CMN 896522109 40 1166 SH SOLE 1 1166 0 0 TRINITY INDUSTRIES INC CMN 896522109 8736 255000 SH Call SOLE 1 255000 0 0 TRIPADVISOR INC CMN 896945201 29 515 SH DFND 1 0 515 0 TRIPADVISOR INC CMN 896945201 13929 250033 SH DFND 4 0 250033 0 TRONOX LTD-CL A CMN Q9235V101 581 29500 SH SOLE 1 29500 0 0 TRONOX LTD-CL A CMN Q9235V101 1155 58700 SH Call SOLE 1 58700 0 0 TTM TECHNOLOGIES CMN 87305R109 5127 290815 SH SOLE 4 290815 0 0 TUTOR PERINI CORP CMN 901109108 298 16156 SH SOLE 1 16156 0 0 TWENTY-FIRST CENTURY FOX - B CMN 90130A200 412 8366 SH SOLE 1 8366 0 0 TWENTY-FIRST CENTURY FOX - B CMN 90130A200 21014 426500 SH Call SOLE 1 426500 0 0 TWENTY-FIRST CENTURY FOX-A CMN 90130A101 16994 342007 SH SOLE 1 342007 0 0 TWENTY-FIRST CENTURY FOX-A CMN 90130A101 108096 2175400 SH Put SOLE 1 2175400 0 0 TWENTY-FIRST CENTURY FOX-A CMN 90130A101 45114 907900 SH Call SOLE 1 907900 0 0 TWILIO INC - A CMN 90138F102 20234 361200 SH SOLE 4 361200 0 0 TWITTER INC CMN 90184L102 461 10558 SH DFND 1 0 10558 0 TWITTER INC CMN 90184L102 5453 124872 SH DFND 4 0 124872 0 TWO HARBORS INVESTMENT CORP CMN 90187B408 5059 320200 SH SOLE 4 320200 0 0 TYSON FOODS INC-CL A CMN 902494103 712 10342 SH DFND 1 0 10342 0 TYSON FOODS INC-CL A CMN 902494103 16804 244072 SH DFND 4 0 244072 0 UBS GROUP AG-REG CMN H42097107 216 14058 SH SOLE 4 14058 0 0 ULTA BEAUTY INC CMN 90384S303 382 1636 SH DFND 1 0 1636 0 ULTA BEAUTY INC CMN 90384S303 112 480 SH DFND 4 0 480 0 ULTRA PETROLEUM CORP CMN 903914208 393 170000 SH Call SOLE 1 170000 0 0 UMB FINANCIAL CORP CMN 902788108 226 2970 SH SOLE 4 2970 0 0 UMPQUA HOLDINGS CORP CMN 904214103 527 23340 SH SOLE 4 23340 0 0 UNDER ARMOUR INC-CLASS A CMN 904311107 100 4461 SH SOLE 1 4461 0 0 UNDER ARMOUR INC-CLASS A CMN 904311107 22096 982900 SH Call SOLE 1 982900 0 0 UNDER ARMOUR INC-CLASS C CMN 904311206 63 2983 SH SOLE 1 2983 0 0 UNION PACIFIC CORP CMN 907818108 2275 16058 SH DFND 1 0 16058 0 UNION PACIFIC CORP CMN 907818108 90 634 SH DFND 4 0 634 0 UNION PACIFIC CORP CMN 907818108 7084 50000 SH Put DFND 1 0 50000 0 UNION PACIFIC CORP CMN 907818108 1417 10000 SH Call DFND 1 0 10000 0 UNITED BANKSHARES INC CMN 909907107 269 7390 SH SOLE 4 7390 0 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 1341 19237 SH DFND 1 0 19237 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 9876 141635 SH DFND 4 0 141635 0 UNITED PARCEL SERVICE-CL B CMN 911312106 30 279 SH DFND 2 0 279 0 UNITED PARCEL SERVICE-CL B CMN 911312106 1956 18412 SH DFND 1 0 18412 0 UNITED PARCEL SERVICE-CL B CMN 911312106 450 4235 SH DFND 4 0 4235 0 UNITED RENTALS INC CMN 911363109 828 5608 SH DFND 1 0 5608 0 UNITED RENTALS INC CMN 911363109 2303 15600 SH DFND 4 0 15600 0 UNITED STATES OIL FUND LP CMN 91232N108 2279 151309 SH DFND 2 0 151309 0 UNITED STATES OIL FUND LP CMN 91232N108 30456 2022285 SH DFND 4 0 2022285 0 UNITED STATES OIL FUND LP CMN 91232N108 753 50000 SH Call DFND 1 0 50000 0 UNITED STATES STEEL CORP CMN 912909108 1889 54373 SH SOLE 4 54373 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 13754 110006 SH DFND 1 0 110006 0 UNITED TECHNOLOGIES CORP CMN 913017109 43228 345744 SH DFND 3 0 345744 0 UNITED TECHNOLOGIES CORP CMN 913017109 12265 98100 SH Put DFND 1 0 98100 0 UNITED TECHNOLOGIES CORP CMN 913017109 11503 92000 SH Call DFND 1 0 92000 0 UNITED THERAPEUTICS CORP CMN 91307C102 578 5105 SH SOLE 1 5105 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 16630 67784 SH SOLE 1 67784 0 0 UNIVAR INC CMN 91336L107 333 12700 SH SOLE 1 12700 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 57 660 SH DFND 1 0 660 0 UNIVERSAL DISPLAY CORP CMN 91347P105 258 3000 SH DFND 4 0 3000 0 UNIVERSAL HEALTH SERVICES-B CMN 913903100 268 2401 SH DFND 1 0 2401 0 UNIVERSAL HEALTH SERVICES-B CMN 913903100 22444 201400 SH DFND 4 0 201400 0 UNUM GROUP CMN 91529Y106 302 8151 SH DFND 1 0 8151 0 UNUM GROUP CMN 91529Y106 740 20000 SH DFND 4 0 20000 0 URBAN OUTFITTERS INC CMN 917047102 114 2560 SH SOLE 1 2560 0 0 URBAN OUTFITTERS INC CMN 917047102 2317 52000 SH Put SOLE 1 52000 0 0 US BANCORP CMN 902973304 1554 31074 SH SOLE 1 31074 0 0 US BANCORP CMN 902973304 10004 200000 SH Put SOLE 1 200000 0 0 US BANCORP CMN 902973304 10004 200000 SH Call SOLE 1 200000 0 0 US CONCRETE INC CMN 90333L201 270 5146 SH SOLE 1 5146 0 0 US NATURAL GAS FUND LP CMN 912318300 1347 56835 SH SOLE 4 56835 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 250 2165 SH SOLE 1 2165 0 0 UTILITIES SELECT SECTOR SPDR CMN 81369Y886 2364 45500 SH Call SOLE 1 45500 0 0 VALE SA CMN 91912E105 241 24558 SH DFND 4 0 24558 0 VALE SA CMN 91912E105 3431 350000 SH Call DFND 1 0 350000 0 VALERO ENERGY CORP CMN 91913Y100 6034 54443 SH DFND 1 0 54443 0 VALERO ENERGY CORP CMN 91913Y100 17511 158003 SH DFND 4 0 158003 0 VALLEY NATIONAL BANCORP CMN 919794107 433 35570 SH SOLE 4 35570 0 0 VANECK VECTORS GOLD MINERS E CMN 92189F106 2430 108918 SH DFND 4 0 108918 0 VANECK VECTORS GOLD MINERS E CMN 92189F106 83000 3720300 SH Call DFND 1 0 3720300 0 VANECK VECTORS JUNIOR GOLD M CMN 92189F791 2768 84639 SH SOLE 1 84639 0 0 VANECK VECTORS OIL SERVICES CMN 92189F718 512 19473 SH SOLE 4 19473 0 0 VANECK VECTORS RUSSIA ETF CMN 92189F403 723 34050 SH DFND 1 0 34050 0 VANECK VECTORS RUSSIA ETF CMN 92189F403 1358 63925 SH DFND 2 0 63925 0 VANECK VECTORS RUSSIA ETF CMN 92189F403 1855 87341 SH DFND 4 0 87341 0 VANECK VECTORS RUSSIA ETF CMN 92189F403 5161 243000 SH Put DFND 1 0 243000 0 VANECK VECTORS SEMICONDUCTOR CMN 92189F676 280424 2731310 SH DFND 1 0 2731310 0 VANECK VECTORS SEMICONDUCTOR CMN 92189F676 191048 1860800 SH Put DFND 1 0 1860800 0 VANECK VECTORS SEMICONDUCTOR CMN 92189F676 124960 1217100 SH Call DFND 1 0 1217100 0 VANECK VECTORS SEMICONDUCTOR CMN 92189F676 148872 1450000 SH Put DFND 4 0 1450000 0 VANGUARD FTSE EMERGING MARKE CMN 922042858 4041 95764 SH SOLE 1 95764 0 0 VANGUARD FTSE EMERGING MARKE CMN 922042858 9440 223700 SH Put SOLE 1 223700 0 0 VANGUARD FTSE EMERGING MARKE CMN 922042858 13339 316100 SH Call SOLE 1 316100 0 0 VARIAN MEDICAL SYSTEMS INC CMN 92220P105 337 2961 SH SOLE 1 2961 0 0 VECTOR GROUP LTD CNV 92240MBC1 0 5845000 PRN SOLE 1 5845000 0 0 VECTOR GROUP LTD CMN 92240M108 441 23118 SH SOLE 1 23118 0 0 VEEVA SYSTEMS INC-CLASS A CMN 922475108 281 3654 SH SOLE 1 3654 0 0 VEREIT INC CMN 92339V100 445 59856 SH SOLE 1 59856 0 0 VERISIGN INC CMN 92343E102 230 1677 SH DFND 1 0 1677 0 VERISIGN INC CMN 92343E102 2807 20425 SH DFND 4 0 20425 0 VERISK ANALYTICS INC CMN 92345Y106 326 3029 SH SOLE 1 3029 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 77 1536 SH DFND 2 0 1536 0 VERIZON COMMUNICATIONS INC CMN 92343V104 22604 449291 SH DFND 1 0 449291 0 VERIZON COMMUNICATIONS INC CMN 92343V104 16675 331448 SH DFND 4 0 331448 0 VERIZON COMMUNICATIONS INC CMN 92343V104 1258 25000 SH Put DFND 1 0 25000 0 VERIZON COMMUNICATIONS INC CMN 92343V104 42764 850000 SH Call DFND 1 0 850000 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 897 5276 SH DFND 1 0 5276 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 5099 30000 SH DFND 4 0 30000 0 VF CORP CMN 918204108 817 10017 SH DFND 1 0 10017 0 VF CORP CMN 918204108 17723 217412 SH DFND 4 0 217412 0 VIACOM INC-CLASS B CMN 92553P201 663 21981 SH SOLE 1 21981 0 0 VIACOM INC-CLASS B CMN 92553P201 1237 41000 SH Put SOLE 1 41000 0 0 VIAVI SOLUTIONS INC CNV 46612JAF8 0 105000 PRN SOLE 1 105000 0 0 VIAVI SOLUTIONS INC CMN 925550105 41 4000 SH SOLE 4 4000 0 0 VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 111 10200 SH DFND 2 0 10200 0 VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 17748 1635758 SH DFND 4 0 1635758 0 VISA INC-CLASS A SHARES CMN 92826C839 41 309 SH DFND 2 0 309 0 VISA INC-CLASS A SHARES CMN 92826C839 10545 79616 SH DFND 1 0 79616 0 VISA INC-CLASS A SHARES CMN 92826C839 10715 80901 SH DFND 4 0 80901 0 VITAMIN SHOPPE INC CNV 92849EAB7 0 6814000 PRN SOLE 1 6814000 0 0 VMWARE INC-CLASS A CMN 928563402 9782 66556 SH SOLE 1 66556 0 0 VMWARE INC-CLASS A CMN 928563402 7716 52500 SH Put SOLE 1 52500 0 0 VMWARE INC-CLASS A CMN 928563402 17945 122100 SH Call SOLE 1 122100 0 0 VOCERA COMMUNICATIONS INC CMN 92857F107 2092 70000 SH SOLE 4 70000 0 0 VODAFONE GROUP PLC CMN 92857W308 213 12797 SH SOLE 4 12797 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 13 222 SH DFND 2 0 222 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 3806 63416 SH DFND 1 0 63416 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 1263 21038 SH DFND 4 0 21038 0 WALMART INC CMN 931142103 61 715 SH DFND 2 0 715 0 WALMART INC CMN 931142103 6153 71838 SH DFND 1 0 71838 0 WALMART INC CMN 931142103 1508 17603 SH DFND 4 0 17603 0 WALMART INC CMN 931142103 3255 38000 SH Call DFND 1 0 38000 0 WALT DISNEY CO/THE CMN 254687106 8076 77053 SH DFND 1 0 77053 0 WALT DISNEY CO/THE CMN 254687106 126686 1208725 SH DFND 4 0 1208725 0 WALT DISNEY CO/THE CMN 254687106 124273 1185700 SH Put DFND 1 0 1185700 0 WALT DISNEY CO/THE CMN 254687106 31443 300000 SH Put DFND 4 0 300000 0 WALT DISNEY CO/THE CMN 254687106 193186 1843200 SH Call DFND 1 0 1843200 0 WALT DISNEY CO/THE CMN 254687106 26161 249600 SH Call DFND 4 0 249600 0 WASTE MANAGEMENT INC CMN 94106L109 1214 14924 SH DFND 1 0 14924 0 WASTE MANAGEMENT INC CMN 94106L109 22238 273400 SH DFND 4 0 273400 0 WATERS CORP CMN 941848103 308 1590 SH DFND 1 0 1590 0 WATERS CORP CMN 941848103 871 4500 SH DFND 4 0 4500 0 WAYFAIR INC- CLASS A CMN 94419L101 3836 32299 SH SOLE 1 32299 0 0 WEATHERFORD INTERNATIONAL PL CMN G48833100 1392 423096 SH DFND 1 0 423096 0 WEATHERFORD INTERNATIONAL PL CMN G48833100 11744 3569564 SH DFND 4 0 3569564 0 WEATHERFORD INTERNATIONAL PL CMN G48833100 2468 750000 SH Put DFND 1 0 750000 0 WEBSTER FINANCIAL CORP CMN 947890109 45 714 SH DFND 1 0 714 0 WEBSTER FINANCIAL CORP CMN 947890109 4249 66710 SH DFND 4 0 66710 0 WEBSTER FINANCIAL CORP CMN 947890109 5007 78600 SH Call DFND 1 0 78600 0 WEIBO CORP-SPON ADR CMN 948596101 98 1100 SH DFND 2 0 1100 0 WEIBO CORP-SPON ADR CMN 948596101 153 1720 SH DFND 1 0 1720 0 WEIBO CORP-SPON ADR CMN 948596101 2980 33572 SH DFND 4 0 33572 0 WEIGHT WATCHERS INTL INC CMN 948626106 8280 81904 SH SOLE 1 81904 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 207 841 SH DFND 2 0 841 0 WELLCARE HEALTH PLANS INC CMN 94946T106 239 969 SH DFND 1 0 969 0 WELLS FARGO & CO CMN 949746101 90 1616 SH DFND 2 0 1616 0 WELLS FARGO & CO CMN 949746101 1472 26553 SH DFND 1 0 26553 0 WELLS FARGO & CO CMN 949746101 12065 217629 SH DFND 4 0 217629 0 WELLS FARGO & CO CMN 949746101 125012 2254900 SH Put DFND 1 0 2254900 0 WELLS FARGO & CO CMN 949746101 94525 1705000 SH Call DFND 1 0 1705000 0 WESCO INTERNATIONAL INC CMN 95082P105 278 4861 SH SOLE 1 4861 0 0 WESCO INTERNATIONAL INC CMN 95082P105 2398 42000 SH Call SOLE 1 42000 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 469 8290 SH SOLE 4 8290 0 0 WESTERN DIGITAL CORP CMN 958102105 5189 67039 SH DFND 1 0 67039 0 WESTERN DIGITAL CORP CMN 958102105 444 5738 SH DFND 4 0 5738 0 WESTERN DIGITAL CORP CMN 958102105 12804 165400 SH Put DFND 1 0 165400 0 WESTROCK CO CMN 96145D105 282 4946 SH SOLE 1 4946 0 0 WHITING PETROLEUM CORP CNV 966387AL6 0 44000 PRN SOLE 1 44000 0 0 WILLIAMS COS INC CMN 969457100 265 9778 SH DFND 1 0 9778 0 WILLIAMS COS INC CMN 969457100 840 31000 SH DFND 4 0 31000 0 WILLIAMS-SONOMA INC CMN 969904101 15959 260000 SH Put SOLE 1 260000 0 0 WINNEBAGO INDUSTRIES CMN 974637100 2404 59212 SH SOLE 1 59212 0 0 WINNEBAGO INDUSTRIES CMN 974637100 7207 177500 SH Put SOLE 1 177500 0 0 WINNEBAGO INDUSTRIES CMN 974637100 10861 267500 SH Call SOLE 1 267500 0 0 WINTRUST FINANCIAL CORP CMN 97650W108 483 5550 SH SOLE 4 5550 0 0 WISDOMTREE INDIA EARNINGS CMN 97717W422 157 6252 SH DFND 2 0 6252 0 WISDOMTREE INDIA EARNINGS CMN 97717W422 101 4001 SH DFND 4 0 4001 0 WIX.COM LTD CMN M98068105 422 4207 SH SOLE 1 4207 0 0 WIX.COM LTD CMN M98068105 8526 85000 SH Put SOLE 1 85000 0 0 WORKDAY INC-CLASS A CNV 98138HAD3 0 40000 PRN SOLE 1 40000 0 0 WORKDAY INC-CLASS A CMN 98138H101 121 1000 SH DFND 2 0 1000 0 WORKDAY INC-CLASS A CMN 98138H101 766 6322 SH DFND 1 0 6322 0 WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 25392 348697 SH SOLE 1 348697 0 0 WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 18205 250000 SH Put SOLE 1 250000 0 0 WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 43692 600000 SH Call SOLE 1 600000 0 0 WR GRACE & CO CMN 38388F108 147 1999 SH DFND 1 0 1999 0 WR GRACE & CO CMN 38388F108 2566 35000 SH DFND 4 0 35000 0 WRIGHT MEDICAL GROUP NV CMN N96617118 26237 1010663 SH SOLE 4 1010663 0 0 WW GRAINGER INC CMN 384802104 375 1215 SH DFND 1 0 1215 0 WW GRAINGER INC CMN 384802104 1467 4757 SH DFND 4 0 4757 0 WYNDHAM DESTINATIONS INC CMN 98310W108 379 8556 SH SOLE 1 8556 0 0 WYNN RESORTS LTD CMN 983134107 1481 8850 SH DFND 1 0 8850 0 WYNN RESORTS LTD CMN 983134107 18123 108298 SH DFND 4 0 108298 0 WYNN RESORTS LTD CMN 983134107 17504 104600 SH Call DFND 1 0 104600 0 XEROX CORP CMN 984121608 533 22209 SH DFND 1 0 22209 0 XEROX CORP CMN 984121608 1320 55000 SH DFND 4 0 55000 0 XEROX CORP CMN 984121608 3024 126000 SH Call DFND 1 0 126000 0 XILINX INC CMN 983919101 27 420 SH DFND 5 0 420 0 XILINX INC CMN 983919101 5922 90747 SH DFND 1 0 90747 0 XILINX INC CMN 983919101 1020 15635 SH DFND 4 0 15635 0 XL GROUP LTD CMN G98294104 647 11566 SH DFND 1 0 11566 0 XL GROUP LTD CMN G98294104 291 5200 SH DFND 4 0 5200 0 XYLEM INC CMN 98419M100 351 5207 SH SOLE 1 5207 0 0 YANDEX NV-A CMN N97284108 70543 1964983 SH DFND 1 0 1964983 0 YANDEX NV-A CMN N97284108 1616 45000 SH DFND 4 0 45000 0 YANDEX NV-A CMN N97284108 70005 1950000 SH Put DFND 1 0 1950000 0 YUM CHINA HOLDINGS INC CMN 98850P109 319 8300 SH DFND 2 0 8300 0 YUM CHINA HOLDINGS INC CMN 98850P109 1827 47499 SH DFND 4 0 47499 0 YUM! BRANDS INC CMN 988498101 822 10510 SH DFND 1 0 10510 0 YUM! BRANDS INC CMN 988498101 14361 183600 SH DFND 4 0 183600 0 YY INC-ADR CMN 98426T106 121 1200 SH DFND 2 0 1200 0 YY INC-ADR CMN 98426T106 848 8443 SH DFND 4 0 8443 0 ZAYO GROUP HOLDINGS INC CMN 98919V105 84 2295 SH SOLE 1 2295 0 0 ZAYO GROUP HOLDINGS INC CMN 98919V105 11491 315000 SH Call SOLE 1 315000 0 0 ZENDESK INC CMN 98936J101 336 6158 SH SOLE 1 6158 0 0 ZILLOW GROUP INC - C CNV 98954MAB7 0 4475000 PRN SOLE 1 4475000 0 0 ZILLOW GROUP INC - C CMN 98954M200 0 40000 SH Put DFND 1 0 40000 0 ZILLOW GROUP INC - C CMN 98954M200 10164 172094 SH DFND 4 0 172094 0 ZIMMER BIOMET HOLDINGS INC CMN 98956P102 400 3590 SH DFND 1 0 3590 0 ZIMMER BIOMET HOLDINGS INC CMN 98956P102 8637 77500 SH DFND 4 0 77500 0 ZIONS BANCORPORATION CMN 989701107 63 1194 SH DFND 1 0 1194 0 ZIONS BANCORPORATION CMN 989701115 51251 963910 SH SOLE 1 963910 0 0 ZIONS BANCORPORATION CMN 989701107 45680 859123 SH DFND 4 0 859123 0 ZOETIS INC CMN 98978V103 728 8548 SH DFND 1 0 8548 0 ZOETIS INC CMN 98978V103 22567 264900 SH DFND 4 0 264900 0 AVAYA HLDGS CORP CMN 05351X101 9297 462538 SH SOLE 6 172776 0 289762 BONANZA CREEK ENERGY INC CMN 097793400 9461 250037 SH SOLE 6 108756 0 141281 DENBURY RES INC CMN 247916208 5956 1238289 SH SOLE 6 395484 0 842805 HALCON RES CORP CMN 40537Q118 28 72471 SH SOLE 6 29671 0 42800 HALCON RES CORP CMN 40537Q605 5526 1256007 SH SOLE 6 474975 0 781032 INGEVITY CORP CMN 45688C107 1 20 SH SOLE 6 0 0 20 MIDSTATES PETE CO INC CMN 59804T407 143 10566 SH SOLE 6 5027 0 5539 NII HLDGS INC CMN 62913F508 1180 302628 SH SOLE 6 143200 0 159428 PEABODY ENERGY CORP NEW CMN 704551100 1615 35506 SH SOLE 6 13846 0 21660 PENN VA CORP NEW CMN 70788V102 172 2027 SH SOLE 6 2027 0 0 SANDRIDGE ENERGY INC CMN 80007P869 198 11196 SH SOLE 6 1901 0 9295 VISTRA ENERGY CORP CMN 92840M102 10056 424689 SH SOLE 6 157942 0 266747 VISTRA ENERGY CORP CMN 92840M128 77 63180 SH SOLE 6 17921 0 45259 WESTROCK CO CMN 96145D105 7 123 SH SOLE 6 0 0 123