0001567619-18-005996.txt : 20181114
0001567619-18-005996.hdr.sgml : 20181114
20181114101006
ACCESSION NUMBER: 0001567619-18-005996
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NOMURA HOLDINGS INC
CENTRAL INDEX KEY: 0001163653
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10594
FILM NUMBER: 181181039
BUSINESS ADDRESS:
STREET 1: 9-1 NIHONBASHI 1-CHOME
STREET 2: CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-8645
BUSINESS PHONE: 81-3-5255-1000
MAIL ADDRESS:
STREET 1: 9-1 NIHONBASHI 1-CHOME
STREET 2: CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-8645
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001163653
XXXXXXXX
09-30-2018
09-30-2018
NOMURA HOLDINGS INC
9-1 NIHONBASHI 1-CHOME
CHUO-KU
TOKYO
M0
103-8645
13F HOLDINGS REPORT
028-10594
N
FERNANDO DEL PUERTO
MD
212-667-9857
FERNANDO DEL PUERTO
NEW YORK
NY
09-30-2018
0
1803
28504420
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
CMN
88579Y101
1865
8595
SH
SOLE
4
8595
0
0
51JOB INC-ADR
CMN
316827104
258
3400
SH
SOLE
2
3400
0
0
58.COM INC-CLASS A
CMN
31680Q104
918
12800
SH
SOLE
2
12800
0
0
ABBOTT LABORATORIES
CMN
002824100
42
587
SH
DFND
1
0
587
0
ABBOTT LABORATORIES
CMN
002824100
1486
21010
SH
DFND
4
0
21010
0
ABBVIE INC
CMN
00287Y109
124
1303
SH
DFND
1
0
1303
0
ABBVIE INC
CMN
00287Y109
2190
23053
SH
DFND
4
0
23053
0
ABERCROMBIE & FITCH CO-CL A
CMN
002896207
1226
59500
SH
Put
SOLE
1
59500
0
0
ABIOMED INC
CMN
003654100
44
98
SH
DFND
1
0
98
0
ABIOMED INC
CMN
003654100
29911
67301
SH
DFND
4
0
67301
0
ACCENTURE PLC-CL A
CMN
G1151C101
406
2341
SH
SOLE
1
2341
0
0
ACORDA THERAPEUTICS INC
CNV
00484MAA4
0
2447000
PRN
SOLE
1
2447000
0
0
ACTIVISION BLIZZARD INC
CMN
00507V109
1332
16000
SH
DFND
1
0
16000
0
ACTIVISION BLIZZARD INC
CMN
00507V109
690
8287
SH
DFND
4
0
8287
0
ACTIVISION BLIZZARD INC
CMN
00507V109
22457
269800
SH
Put
DFND
1
0
269800
0
ACTIVISION BLIZZARD INC
CMN
00507V109
24671
296400
SH
Call
DFND
1
0
296400
0
ACUITY BRANDS INC
CMN
00508Y102
447
2882
SH
SOLE
1
2882
0
0
ADOBE SYSTEMS INC
CMN
00724F101
50
181
SH
DFND
2
0
181
0
ADOBE SYSTEMS INC
CMN
00724F101
118
427
SH
DFND
1
0
427
0
ADOBE SYSTEMS INC
CMN
00724F101
3258
11829
SH
DFND
4
0
11829
0
ADVANCE AUTO PARTS INC
CMN
00751Y106
1185
6982
SH
SOLE
1
6982
0
0
ADVANCED MICRO DEVICES
CNV
007903BD8
0
3700000
PRN
SOLE
1
3700000
0
0
ADVANCED MICRO DEVICES
CMN
007903107
0
2435000
SH
Put
DFND
1
0
2435000
0
ADVANCED MICRO DEVICES
CMN
007903107
0
722800
SH
Call
DFND
1
0
722800
0
ADVANCED MICRO DEVICES
CMN
007903107
10342
329254
SH
DFND
1
0
329254
0
ADVANCED MICRO DEVICES
CMN
007903107
19724
627932
SH
DFND
4
0
627932
0
AERCAP HOLDINGS NV
CMN
N00985106
2
29
SH
DFND
1
0
29
0
AERCAP HOLDINGS NV
CMN
N00985106
145693
2557978
SH
DFND
4
0
2557978
0
AEROJET ROCKETDYNE HOLDINGS
CMN
007800105
241
7248
SH
SOLE
1
7248
0
0
AEROVIRONMENT INC
CMN
008073108
254
2313
SH
SOLE
1
2313
0
0
AES CORP
CMN
00130H105
1506
107200
SH
Call
SOLE
1
107200
0
0
AETNA INC
CMN
00817Y108
9981
49037
SH
SOLE
1
49037
0
0
AETNA INC
CMN
00817Y108
38102
187200
SH
Put
SOLE
1
187200
0
0
AETNA INC
CMN
00817Y108
11663
57300
SH
Call
SOLE
1
57300
0
0
AFLAC INC
CMN
001055102
56
1184
SH
DFND
1
0
1184
0
AFLAC INC
CMN
001055102
1373
29128
SH
DFND
4
0
29128
0
AGCO CORP
CMN
001084102
596
9986
SH
SOLE
1
9986
0
0
AGILENT TECHNOLOGIES INC
CMN
00846U101
103
1447
SH
DFND
1
0
1447
0
AGILENT TECHNOLOGIES INC
CMN
00846U101
15438
216700
SH
DFND
4
0
216700
0
AIR PRODUCTS & CHEMICALS INC
CMN
009158106
184
1086
SH
DFND
1
0
1086
0
AIR PRODUCTS & CHEMICALS INC
CMN
009158106
1388
8193
SH
DFND
4
0
8193
0
AIR TRANSPORT SERVICES GROUP
CMN
00922R105
640
30648
SH
SOLE
1
30648
0
0
AIR TRANSPORT SERVICES GROUP
CMN
00922R105
1044
50000
SH
Put
SOLE
1
50000
0
0
AIR TRANSPORT SERVICES GROUP
CMN
00922R105
1044
50000
SH
Call
SOLE
1
50000
0
0
AK STEEL HOLDING CORP
CMN
001547108
913
185000
SH
Call
SOLE
1
185000
0
0
AKAMAI TECHNOLOGIES INC
CMN
00971T101
132
1850
SH
DFND
5
0
1850
0
AKAMAI TECHNOLOGIES INC
CMN
00971T101
379
5296
SH
DFND
1
0
5296
0
AKAMAI TECHNOLOGIES INC
CMN
00971T101
161883
2263135
SH
DFND
3
0
2263135
0
AKAMAI TECHNOLOGIES INC
CMN
00971T101
10150
141892
SH
DFND
4
0
141892
0
AKAMAI TECHNOLOGIES INC
CMN
00971T101
18448
257900
SH
Call
DFND
4
0
257900
0
AKORN INC
CMN
009728106
107
20000
SH
DFND
4
0
20000
0
AKORN INC
CMN
009728106
8
1500
SH
Put
DFND
1
0
1500
0
AKORN INC
CMN
009728106
764
142700
SH
Call
DFND
1
0
142700
0
ALASKA AIR GROUP INC
CMN
011659109
357
5259
SH
SOLE
1
5259
0
0
ALASKA AIR GROUP INC
CMN
011659109
1695
25000
SH
Put
SOLE
1
25000
0
0
ALBEMARLE CORP
CMN
012653101
86
850
SH
DFND
5
0
850
0
ALBEMARLE CORP
CMN
012653101
154
1531
SH
DFND
4
0
1531
0
ALCOA CORP
CMN
013872106
2918
71439
SH
DFND
1
0
71439
0
ALCOA CORP
CMN
013872106
449
10981
SH
DFND
4
0
10981
0
ALDER BIOPHARMACEUTICALS INC
CMN
014339105
543
36500
SH
SOLE
1
36500
0
0
ALEXANDRIA REAL ESTATE EQUIT
CMN
015271109
1904
15435
SH
SOLE
4
15435
0
0
ALIBABA GROUP HOLDING LTD
CMN
01609W102
4773
29376
SH
DFND
2
0
29376
0
ALIBABA GROUP HOLDING LTD
CMN
01609W102
11409
70221
SH
DFND
1
0
70221
0
ALIBABA GROUP HOLDING LTD
CMN
01609W102
63548
391113
SH
DFND
4
0
391113
0
ALIGN TECHNOLOGY INC
CMN
016255101
97
248
SH
DFND
1
0
248
0
ALIGN TECHNOLOGY INC
CMN
016255101
288
735
SH
DFND
4
0
735
0
ALKERMES PLC
CMN
G01767105
433
10071
SH
DFND
1
0
10071
0
ALKERMES PLC
CMN
G01767105
1718
40000
SH
DFND
4
0
40000
0
ALLEGHENY TECHNOLOGIES INC
CNV
01741RAG7
0
7000
PRN
SOLE
1
7000
0
0
ALLEGHENY TECHNOLOGIES INC
CMN
01741R102
969
32876
SH
SOLE
4
32876
0
0
ALLERGAN PLC
CMN
G0177J108
5374
27942
SH
SOLE
4
27942
0
0
ALLIANCE DATA SYSTEMS CORP
CMN
018581108
319
1340
SH
SOLE
1
1340
0
0
ALLIANT ENERGY CORP
CMN
018802108
1018
24000
SH
SOLE
4
24000
0
0
ALLSTATE CORP
CMN
020002101
282
2865
SH
SOLE
1
2865
0
0
ALPHABET INC-CL A
CMN
02079K305
61388
50993
SH
DFND
1
0
50993
0
ALPHABET INC-CL A
CMN
02079K305
43032
35745
SH
DFND
4
0
35745
0
ALPHABET INC-CL A
CMN
02079K305
110754
92000
SH
Put
DFND
1
0
92000
0
ALPHABET INC-CL A
CMN
02079K305
91493
76000
SH
Call
DFND
1
0
76000
0
ALPHABET INC-CL C
CMN
02079K107
20
17
SH
DFND
5
0
17
0
ALPHABET INC-CL C
CMN
02079K107
121801
102020
SH
DFND
1
0
102020
0
ALPHABET INC-CL C
CMN
02079K107
30480
25530
SH
DFND
4
0
25530
0
ALPHABET INC-CL C
CMN
02079K107
197351
165300
SH
Put
DFND
1
0
165300
0
ALPHABET INC-CL C
CMN
02079K107
77603
65000
SH
Call
DFND
1
0
65000
0
ALTA MESA RESOURCES INC
CMN
02133L109
148
35000
SH
SOLE
1
35000
0
0
ALTA MESA RESOURCES INC
CMN
02133L117
13
25000
SH
SOLE
1
25000
0
0
ALTABA INC
CNV
984332AF3
0
3957000
PRN
SOLE
1
3957000
0
0
ALTABA INC
CMN
021346101
0
45000
SH
Put
DFND
1
0
45000
0
ALTABA INC
CMN
021346101
0
200000
SH
Call
DFND
1
0
200000
0
ALTABA INC
CMN
021346101
3893
56761
SH
DFND
2
0
56761
0
ALTABA INC
CMN
021346101
146682
2138831
SH
DFND
1
0
2138831
0
ALTERYX INC - CLASS A
CMN
02156B103
7869
138657
SH
SOLE
1
138657
0
0
ALTERYX INC - CLASS A
CMN
02156B103
9154
161300
SH
Put
SOLE
1
161300
0
0
ALTICE USA INC- A
CMN
02156K103
3393
188743
SH
SOLE
2
188743
0
0
ALTRA INDUSTRIAL MOTION-W/I
CMN
02208R106
3619
86650
SH
SOLE
1
86650
0
0
ALTRA INDUSTRIAL MOTION-W/I
CMN
02208R106
2088
50000
SH
Put
SOLE
1
50000
0
0
ALTRA INDUSTRIAL MOTION-W/I
CMN
02208R106
22993
550600
SH
Call
SOLE
1
550600
0
0
ALTRIA GROUP INC
CMN
02209S103
28
460
SH
DFND
2
0
460
0
ALTRIA GROUP INC
CMN
02209S103
1751
28860
SH
DFND
1
0
28860
0
ALTRIA GROUP INC
CMN
02209S103
1141
18799
SH
DFND
4
0
18799
0
ALTRIA GROUP INC
CMN
02209S103
12134
200000
SH
Call
DFND
1
0
200000
0
AMAG PHARMACEUTICALS INC
CNV
00163UAD8
0
4500000
PRN
SOLE
1
4500000
0
0
AMAG PHARMACEUTICALS INC
CMN
00163U106
14
700
SH
DFND
1
0
700
0
AMAG PHARMACEUTICALS INC
CMN
00163U106
3021
150000
SH
DFND
4
0
150000
0
AMAZON.COM INC
CMN
023135106
62
31
SH
DFND
2
0
31
0
AMAZON.COM INC
CMN
023135106
204232
102148
SH
DFND
1
0
102148
0
AMAZON.COM INC
CMN
023135106
93949
46989
SH
DFND
4
0
46989
0
AMAZON.COM INC
CMN
023135106
256120
128100
SH
Put
DFND
1
0
128100
0
AMAZON.COM INC
CMN
023135106
228729
114400
SH
Call
DFND
1
0
114400
0
AMBAC FINANCIAL GROUP INC
CMN
023139884
1731
86100
SH
DFND
4
0
86100
0
AMBAC FINANCIAL GROUP INC
CMN
023139884
27138
1350000
SH
Call
DFND
1
0
1350000
0
AMC NETWORKS INC-A
CMN
00164V103
7322
110900
SH
DFND
4
0
110900
0
AMC NETWORKS INC-A
CMN
00164V103
13204
200000
SH
Call
DFND
1
0
200000
0
AMERICAN AIRLINES GROUP INC
CMN
02376R102
2805
70711
SH
SOLE
1
70711
0
0
AMERICAN AIRLINES GROUP INC
CMN
02376R102
2662
67100
SH
Put
SOLE
1
67100
0
0
AMERICAN AIRLINES GROUP INC
CMN
02376R102
440
11100
SH
Call
SOLE
1
11100
0
0
AMERICAN AXLE & MFG HOLDINGS
CMN
024061103
207
11904
SH
DFND
1
0
11904
0
AMERICAN AXLE & MFG HOLDINGS
CMN
024061103
348
20000
SH
DFND
4
0
20000
0
AMERICAN AXLE & MFG HOLDINGS
CMN
024061103
443
25500
SH
Put
DFND
1
0
25500
0
AMERICAN AXLE & MFG HOLDINGS
CMN
024061103
17
1000
SH
Call
DFND
1
0
1000
0
AMERICAN EAGLE OUTFITTERS
CMN
02553E106
45
1845
SH
SOLE
1
1845
0
0
AMERICAN EAGLE OUTFITTERS
CMN
02553E106
1195
49100
SH
Put
SOLE
1
49100
0
0
AMERICAN ELECTRIC POWER
CMN
025537101
34
482
SH
DFND
2
0
482
0
AMERICAN ELECTRIC POWER
CMN
025537101
310
4369
SH
DFND
1
0
4369
0
AMERICAN EXPRESS CO
CMN
025816109
298
2757
SH
SOLE
1
2757
0
0
AMERICAN INTERNATIONAL GROUP
CMN
026874784
1343
25253
SH
DFND
4
0
25253
0
AMERICAN INTERNATIONAL GROUP
CMN
026874784
1514
100000
SH
Call
DFND
1
0
100000
0
AMERICAN TOWER CORP
CMN
03027X100
9274
64339
SH
SOLE
4
64339
0
0
AMERIPRISE FINANCIAL INC
CMN
03076C106
225
1513
SH
SOLE
1
1513
0
0
AMERISOURCEBERGEN CORP
CMN
03073E105
93
1000
SH
DFND
1
0
1000
0
AMERISOURCEBERGEN CORP
CMN
03073E105
1123
12100
SH
DFND
4
0
12100
0
AMETEK INC
CMN
031100100
14804
185667
SH
SOLE
4
185667
0
0
AMGEN INC
CMN
031162100
6739
33200
SH
SOLE
4
33200
0
0
AMTRUST FINANCIAL SERVICES
CMN
032359309
53191
3690000
SH
Call
SOLE
1
3690000
0
0
ANADARKO PETROLEUM CORP
CMN
032511107
312
4542
SH
DFND
1
0
4542
0
ANADARKO PETROLEUM CORP
CMN
032511107
9417
137077
SH
DFND
4
0
137077
0
ANADARKO PETROLEUM CORP
CMN
032511107
3435
50000
SH
Call
DFND
1
0
50000
0
ANDEAVOR
CMN
03349M105
0
122707
SH
SOLE
1
122707
0
0
ANGI HOMESERVICES INC- A
CMN
00183L102
36669
1647742
SH
SOLE
2
1647742
0
0
ANGLOGOLD ASHANTI LTD
CMN
035128206
120
14055
SH
SOLE
1
14055
0
0
ANHEUSER-BUSCH INBEV SA/NV
CMN
03524A108
7511
86781
SH
DFND
1
0
86781
0
ANHEUSER-BUSCH INBEV SA/NV
CMN
03524A108
22286
257500
SH
Call
DFND
4
0
257500
0
ANI PHARMACEUTICALS INC
CMN
00182C103
15550
277009
SH
SOLE
4
277009
0
0
ANTERO RESOURCES CORP
CMN
03674X106
270
15050
SH
SOLE
1
15050
0
0
ANTERO RESOURCES CORP
CMN
03674X106
1796
100000
SH
Call
SOLE
1
100000
0
0
ANTHEM INC
CMN
036752103
111
400
SH
DFND
1
0
400
0
ANTHEM INC
CMN
036752103
3592
13000
SH
DFND
4
0
13000
0
APARTMENT INVT & MGMT CO -A
CMN
03748R101
1007
22965
SH
SOLE
4
22965
0
0
APOLLO COMMERCIAL REAL ESTAT
CMN
03762U105
9989
534871
SH
SOLE
4
534871
0
0
APOLLO INVESTMENT CORP
CMN
03761U106
26
4747
SH
DFND
2
0
4747
0
APOLLO INVESTMENT CORP
CMN
03761U106
8021
1470583
SH
DFND
4
0
1470583
0
APPLE INC
CMN
037833100
714
3150
SH
DFND
7
0
3150
0
APPLE INC
CMN
037833100
5735
25291
SH
DFND
2
0
25291
0
APPLE INC
CMN
037833100
11823
52139
SH
DFND
1
0
52139
0
APPLE INC
CMN
037833100
59464
262237
SH
DFND
4
0
262237
0
APPLE INC
CMN
037833100
240476
1060500
SH
Put
DFND
1
0
1060500
0
APPLE INC
CMN
037833100
135737
598600
SH
Call
DFND
1
0
598600
0
APPLIED MATERIALS INC
CMN
038222105
124
3245
SH
DFND
5
0
3245
0
APPLIED MATERIALS INC
CMN
038222105
182
4757
SH
DFND
1
0
4757
0
APPLIED MATERIALS INC
CMN
038222105
1536
40066
SH
DFND
4
0
40066
0
APPTIO INC - CLASS A
CMN
03835C108
14091
387229
SH
SOLE
4
387229
0
0
ARAMARK
CMN
03852U106
52810
1240482
SH
DFND
1
0
1240482
0
ARAMARK
CMN
03852U106
51218
1203082
SH
DFND
4
0
1203082
0
ARAMARK
CMN
03852U106
44701
1050000
SH
Put
DFND
1
0
1050000
0
ARCHER-DANIELS-MIDLAND CO
CMN
039483102
326
6513
SH
DFND
1
0
6513
0
ARCHER-DANIELS-MIDLAND CO
CMN
039483102
1348
26899
SH
DFND
4
0
26899
0
ARCONIC INC
CMN
03965L100
4654
210063
SH
SOLE
1
210063
0
0
ARES CAPITAL CORP
CMN
04010L103
17475
1015623
SH
SOLE
4
1015623
0
0
ARES COMMERCIAL REAL ESTATE
CMN
04013V108
6382
462633
SH
SOLE
4
462633
0
0
ARISTA NETWORKS INC
CMN
040413106
243
937
SH
DFND
1
0
937
0
ARISTA NETWORKS INC
CMN
040413106
288
1109
SH
DFND
4
0
1109
0
ARRIS INTERNATIONAL PLC
CMN
G0551A103
211
8323
SH
DFND
2
0
8323
0
ARRIS INTERNATIONAL PLC
CMN
G0551A103
13
531
SH
DFND
4
0
531
0
ASCENA RETAIL GROUP INC
CMN
04351G101
71477
17007518
SH
SOLE
4
17007518
0
0
ASE TECHNOLOGY HOLDING CO LTD
CMN
00215W100
444
91500
SH
DFND
2
0
91500
0
ASE TECHNOLOGY HOLDING CO LTD
CMN
00215W100
1803
371646
SH
DFND
4
0
371646
0
ASGN INC
CMN
00191U102
241
3113
SH
SOLE
1
3113
0
0
ASHLAND GLOBAL HOLDINGS INC
CMN
044186104
514
6100
SH
Put
SOLE
1
6100
0
0
ASHLAND GLOBAL HOLDINGS INC
CMN
044186104
3371
40000
SH
Call
SOLE
1
40000
0
0
ASML HOLDING NV
CMN
N07059210
1445
7598
SH
SOLE
4
7598
0
0
ASPEN INSURANCE HOLDINGS LTD
CMN
G05384105
1461
35000
SH
SOLE
1
35000
0
0
ASPEN INSURANCE HOLDINGS LTD
CMN
G05384105
731
17500
SH
Put
SOLE
1
17500
0
0
ASSURED GUARANTY LTD
CMN
G0585R106
175
4158
SH
DFND
4
0
4158
0
ASSURED GUARANTY LTD
CMN
G0585R106
4201
100000
SH
Put
DFND
1
0
100000
0
AT&T INC
CMN
00206R102
0
6
SH
DFND
5
0
6
0
AT&T INC
CMN
00206R102
130
3881
SH
DFND
2
0
3881
0
AT&T INC
CMN
00206R102
82489
2463129
SH
DFND
1
0
2463129
0
AT&T INC
CMN
00206R102
11356
339078
SH
DFND
4
0
339078
0
AT&T INC
CMN
00206R102
120186
3588742
SH
Put
DFND
1
0
3588742
0
AT&T INC
CMN
00206R102
23910
713950
SH
Call
DFND
1
0
713950
0
ATHENAHEALTH INC
CMN
04685W103
360
2847
SH
DFND
1
0
2847
0
ATHENAHEALTH INC
CMN
04685W103
232745
1839715
SH
DFND
3
0
1839715
0
ATHENAHEALTH INC
CMN
04685W103
1290
10200
SH
Put
DFND
1
0
10200
0
ATHENAHEALTH INC
CMN
04685W103
228
1800
SH
Call
DFND
1
0
1800
0
ATLAS AIR WORLDWIDE HOLDINGS
CNV
049164BJ4
0
3115000
PRN
SOLE
1
3115000
0
0
ATLAS AIR WORLDWIDE HOLDINGS
CMN
049164205
40
650
SH
DFND
1
0
650
0
ATLAS AIR WORLDWIDE HOLDINGS
CMN
049164205
1655
26700
SH
DFND
4
0
26700
0
ATLASSIAN CORP PLC-CLASS A
CMN
G06242104
1198
12500
SH
SOLE
4
12500
0
0
AUTODESK INC
CMN
052769106
3206
20619
SH
DFND
1
0
20619
0
AUTODESK INC
CMN
052769106
12687
81591
SH
DFND
4
0
81591
0
AUTODESK INC
CMN
052769106
15550
100000
SH
Put
DFND
1
0
100000
0
AUTOHOME INC-ADR
CMN
05278C107
605
8100
SH
SOLE
2
8100
0
0
AUTOMATIC DATA PROCESSING
CMN
053015103
11634
80275
SH
DFND
1
0
80275
0
AUTOMATIC DATA PROCESSING
CMN
053015103
55053
379857
SH
DFND
4
0
379857
0
AUTOMATIC DATA PROCESSING
CMN
053015103
15942
110000
SH
Put
DFND
1
0
110000
0
AUTOMATIC DATA PROCESSING
CMN
053015103
30073
207500
SH
Call
DFND
1
0
207500
0
AUTOMATIC DATA PROCESSING
CMN
053015103
340586
2350000
SH
Put
DFND
4
0
2350000
0
AUTOMATIC DATA PROCESSING
CMN
053015103
78987
545000
SH
Call
DFND
4
0
545000
0
AVALONBAY COMMUNITIES INC
CMN
053484101
3632
20173
SH
DFND
4
0
20173
0
AVALONBAY COMMUNITIES INC
CMN
053484101
36
200
SH
Put
DFND
1
0
200
0
AVANGRID INC
CMN
05351W103
395
8289
SH
SOLE
1
8289
0
0
AVAYA HOLDINGS CORP
CMN
05351X101
207
9535
SH
DFND
1
0
9535
0
AVAYA HOLDINGS CORP
CMN
05351X101
4650
214500
SH
DFND
4
0
214500
0
AVERY DENNISON CORP
CMN
053611109
235
2157
SH
DFND
1
0
2157
0
AVERY DENNISON CORP
CMN
053611109
16910
154948
SH
DFND
4
0
154948
0
AVID TECHNOLOGY INC
CMN
05367P100
1926
332500
SH
SOLE
4
332500
0
0
AVIS BUDGET GROUP INC
CMN
053774105
132573
4041631
SH
DFND
4
0
4041631
0
AVIS BUDGET GROUP INC
CMN
053774105
787
24000
SH
Call
DFND
1
0
24000
0
AVON PRODUCTS INC
CMN
054303102
0
1
SH
SOLE
1
1
0
0
AVON PRODUCTS INC
CMN
054303102
555
260000
SH
Put
SOLE
1
260000
0
0
AXALTA COATING SYSTEMS LTD
CMN
G0750C108
306
10467
SH
DFND
1
0
10467
0
AXALTA COATING SYSTEMS LTD
CMN
G0750C108
3509
120000
SH
DFND
4
0
120000
0
AXON ENTERPRISE INC
CMN
05464C101
303
4540
SH
SOLE
1
4540
0
0
AXT INC
CMN
00246W103
164
23286
SH
SOLE
1
23286
0
0
BAIDU INC - SPON ADR
CMN
056752108
8828
38800
SH
DFND
2
0
38800
0
BAIDU INC - SPON ADR
CMN
056752108
14530
63862
SH
DFND
4
0
63862
0
BANCO BRADESCO SA-PREF
CMN
059460303
1177
167289
SH
DFND
2
0
167289
0
BANCO BRADESCO SA-PREF
CMN
059460303
1408
200200
SH
DFND
4
0
200200
0
BANK OF AMERICA CORP
CMN
060505104
87
2900
SH
DFND
5
0
2900
0
BANK OF AMERICA CORP
CMN
060505104
128
4279
SH
DFND
1
0
4279
0
BANK OF AMERICA CORP
CMN
060505104
27219
908512
SH
DFND
4
0
908512
0
BANK OF AMERICA CORP
CMN
060505104
270
347500
SH
Put
DFND
1
0
347500
0
BANK OF AMERICA CORP
CMN
060505104
4416
5683300
SH
Call
DFND
1
0
5683300
0
BANK OF NOVA SCOTIA
CMN
064149107
5950
100000
SH
Put
SOLE
1
100000
0
0
BANK OZK
CMN
06417N103
217
5789
SH
SOLE
1
5789
0
0
BAOZUN INC-SPN ADR
CMN
06684L103
259
5500
SH
DFND
2
0
5500
0
BAOZUN INC-SPN ADR
CMN
06684L103
2700
57434
SH
DFND
4
0
57434
0
BARRICK GOLD CORP
CMN
067901108
1647
147815
SH
DFND
1
0
147815
0
BARRICK GOLD CORP
CMN
067901108
475
42620
SH
DFND
4
0
42620
0
BAUSCH HEALTH COS INC
CMN
071734107
746
27397
SH
DFND
2
0
27397
0
BAUSCH HEALTH COS INC
CMN
071734107
158034
5804043
SH
DFND
4
0
5804043
0
BAUSCH HEALTH COS INC
CMN
071734107
10891
400000
SH
Put
DFND
1
0
400000
0
BAUSCH HEALTH COS INC
CMN
071734107
2538
93200
SH
Call
DFND
1
0
93200
0
BAXTER INTERNATIONAL INC
CMN
071813109
213
2737
SH
SOLE
1
2737
0
0
BECTON DICKINSON AND CO
CMN
075887109
76
286
SH
DFND
1
0
286
0
BECTON DICKINSON AND CO
CMN
075887109
1354
5121
SH
DFND
4
0
5121
0
BED BATH & BEYOND INC
CMN
075896100
294
19964
SH
SOLE
1
19964
0
0
BED BATH & BEYOND INC
CMN
075896100
3538
240100
SH
Call
SOLE
1
240100
0
0
BERKSHIRE HATHAWAY INC-CL B
CMN
084670702
116
539
SH
DFND
4
0
539
0
BERKSHIRE HATHAWAY INC-CL B
CMN
084670702
4295
20000
SH
Call
DFND
1
0
20000
0
BGC PARTNERS INC-CL A
CMN
05541T101
775
66473
SH
SOLE
1
66473
0
0
BGC PARTNERS INC-CL A
CMN
05541T101
22149
1900000
SH
Call
SOLE
1
1900000
0
0
BHP BILLITON LIMITED
CMN
088606108
612
12139
SH
SOLE
4
12139
0
0
BIO-RAD LABORATORIES-A
CMN
090572207
484
1568
SH
SOLE
2
1568
0
0
BIOGEN INC
CMN
09062X103
877
2500
SH
DFND
1
0
2500
0
BIOGEN INC
CMN
09062X103
2018
5750
SH
DFND
5
0
5750
0
BIOGEN INC
CMN
09062X103
20401
58123
SH
DFND
4
0
58123
0
BIOGEN INC
CMN
09062X103
5089
14500
SH
Call
DFND
1
0
14500
0
BIOMARIN PHARMACEUTICAL INC
CNV
09061GAF8
0
513000
PRN
SOLE
1
513000
0
0
BIOMARIN PHARMACEUTICAL INC
CMN
09061G101
0
225000
SH
Put
DFND
1
0
225000
0
BIOMARIN PHARMACEUTICAL INC
CMN
09061G101
9938
100781
SH
DFND
1
0
100781
0
BIOMARIN PHARMACEUTICAL INC
CMN
09061G101
1316
13342
SH
DFND
4
0
13342
0
BLACKROCK CAPITAL INVESTMENT
CMN
092533108
6182
1055794
SH
SOLE
4
1055794
0
0
BLACKSTONE MORTGAGE TRU-CL A
CNV
09257WAC4
0
1250000
PRN
SOLE
1
1250000
0
0
BLACKSTONE MORTGAGE TRU-CL A
CMN
09257W100
4907
147281
SH
SOLE
4
147281
0
0
BLUE APRON HOLDINGS INC-A
CMN
09523Q101
0
159
SH
SOLE
1
159
0
0
BLUE APRON HOLDINGS INC-A
CMN
09523Q101
640
400000
SH
Put
SOLE
1
400000
0
0
BOEING CO/THE
CMN
097023105
114
305
SH
DFND
5
0
305
0
BOEING CO/THE
CMN
097023105
406
1084
SH
DFND
1
0
1084
0
BOEING CO/THE
CMN
097023105
127994
341876
SH
DFND
4
0
341876
0
BOEING CO/THE
CMN
097023105
41969
112100
SH
Put
DFND
1
0
112100
0
BOEING CO/THE
CMN
097023105
22501
60100
SH
Call
DFND
1
0
60100
0
BOEING CO/THE
CMN
097023105
187193
500000
SH
Call
DFND
4
0
500000
0
BOJANGLES' INC
CMN
097488100
1600
98000
SH
SOLE
4
98000
0
0
BOOKING HOLDINGS INC
CMN
09857L108
0
2500
SH
Put
DFND
1
0
2500
0
BOOKING HOLDINGS INC
CMN
09857L108
0
25900
SH
Call
DFND
1
0
25900
0
BOOKING HOLDINGS INC
CMN
09857L108
29
15
SH
DFND
2
0
15
0
BOOKING HOLDINGS INC
CMN
09857L108
137
70
SH
DFND
5
0
70
0
BOOKING HOLDINGS INC
CMN
09857L108
214
109
SH
DFND
1
0
109
0
BOOZ ALLEN HAMILTON HOLDINGS
CMN
099502106
402
8098
SH
SOLE
1
8098
0
0
BORGWARNER INC
CMN
099724106
53
1238
SH
SOLE
1
1238
0
0
BORGWARNER INC
CMN
099724106
1278
30000
SH
Call
SOLE
1
30000
0
0
BOSTON PROPERTIES INC
CMN
101121101
2726
22537
SH
SOLE
4
22537
0
0
BOSTON SCIENTIFIC CORP
CMN
101137107
45
1167
SH
DFND
1
0
1167
0
BOSTON SCIENTIFIC CORP
CMN
101137107
47
1200
SH
DFND
5
0
1200
0
BOSTON SCIENTIFIC CORP
CMN
101137107
1579
40500
SH
DFND
4
0
40500
0
BOTTOMLINE TECHNOLOGIES (DE)
CMN
101388106
41
563
SH
DFND
1
0
563
0
BOTTOMLINE TECHNOLOGIES (DE)
CMN
101388106
5429
75000
SH
DFND
4
0
75000
0
BOYD GAMING CORP
CMN
103304101
729
21736
SH
DFND
4
0
21736
0
BOYD GAMING CORP
CMN
103304101
3355
100000
SH
Call
DFND
1
0
100000
0
BRIGHTHOUSE FINANCIAL INC
CMN
10922N103
1800
40661
SH
DFND
1
0
40661
0
BRIGHTHOUSE FINANCIAL INC
CMN
10922N103
2
40
SH
DFND
4
0
40
0
BRISTOL-MYERS SQUIBB CO
CMN
110122108
257
4147
SH
SOLE
1
4147
0
0
BRITISH AMERICAN TOBACCO PLC
CMN
110448107
493
10795
SH
SOLE
4
10795
0
0
BROADCOM INC
CMN
11135F101
92
368
SH
DFND
2
0
368
0
BROADCOM INC
CMN
11135F101
6255
25070
SH
DFND
1
0
25070
0
BROADCOM INC
CMN
11135F101
22862
91632
SH
DFND
4
0
91632
0
BROADCOM INC
CMN
11135F101
40318
161600
SH
Put
DFND
1
0
161600
0
BROADCOM INC
CMN
11135F101
21956
88000
SH
Call
DFND
1
0
88000
0
BROOKFIELD PROPERTY PARTNERS
CMN
G16249107
32304
1561296
SH
SOLE
1
1561296
0
0
BROOKFIELD PROPERTY PARTNERS
CMN
G16249107
31242
1509925
SH
Put
SOLE
1
1509925
0
0
BROOKFIELD PROPERTY PARTNERS
CMN
G16249107
3104
150000
SH
Call
SOLE
1
150000
0
0
BROOKFIELD PROPERTY REIT I-A
CMN
11282X103
1329
64319
SH
SOLE
1
64319
0
0
BROWN-FORMAN CORP-CLASS B
CMN
115637209
91
1779
SH
DFND
1
0
1779
0
BROWN-FORMAN CORP-CLASS B
CMN
115637209
1227
24015
SH
DFND
4
0
24015
0
BRUKER CORP
CMN
116794108
262
7706
SH
SOLE
1
7706
0
0
BRUNSWICK CORP
CMN
117043109
238
3566
SH
SOLE
1
3566
0
0
BRUNSWICK CORP
CMN
117043109
2373
35600
SH
Put
SOLE
1
35600
0
0
BUNGE LTD
CMN
G16962105
673
9950
SH
DFND
1
0
9950
0
BUNGE LTD
CMN
G16962105
677
10000
SH
DFND
4
0
10000
0
BUNGE LTD
CMN
G16962105
812
12000
SH
Put
DFND
1
0
12000
0
BUNGE LTD
CMN
G16962105
3450
51000
SH
Call
DFND
1
0
51000
0
BURLINGTON STORES INC
CMN
122017106
269
1688
SH
DFND
1
0
1688
0
BURLINGTON STORES INC
CMN
122017106
3607
22605
SH
DFND
2
0
22605
0
BWX TECHNOLOGIES INC
CMN
05605H100
642
10170
SH
SOLE
1
10170
0
0
CA INC
CMN
12673P105
24031
544900
SH
SOLE
4
544900
0
0
CABOT OIL & GAS CORP
CMN
127097103
3346
150000
SH
Call
SOLE
1
150000
0
0
CADENCE DESIGN SYS INC
CMN
127387108
366
8115
SH
DFND
1
0
8115
0
CADENCE DESIGN SYS INC
CMN
127387108
2140
47492
SH
DFND
4
0
47492
0
CAESARS ENTERTAINMENT CORP
CMN
127686103
0
750000
SH
Put
SOLE
1
750000
0
0
CAESARS ENTERTAINMENT CORP
CMN
127686103
0
200000
SH
Call
SOLE
1
200000
0
0
CAESARS ENTERTAINMENT CORP
CMN
127686103
2261
222765
SH
SOLE
1
222765
0
0
CALAMP CORP
CMN
128126109
13315
608724
SH
SOLE
4
608724
0
0
CALLAWAY GOLF COMPANY
CMN
131193104
42
1756
SH
DFND
1
0
1756
0
CALLAWAY GOLF COMPANY
CMN
131193104
531
22000
SH
DFND
4
0
22000
0
CAMPBELL SOUP CO
CMN
134429109
1555
42806
SH
DFND
1
0
42806
0
CAMPBELL SOUP CO
CMN
134429109
49
1345
SH
DFND
4
0
1345
0
CAMPBELL SOUP CO
CMN
134429109
7578
208600
SH
Call
DFND
1
0
208600
0
CAN IMPERIAL BK OF COMMERCE
CMN
136069101
465
4900
SH
Put
SOLE
1
4900
0
0
CANADIAN PACIFIC RAILWAY LTD
CMN
13645T100
47
216
SH
SOLE
1
216
0
0
CANADIAN PACIFIC RAILWAY LTD
CMN
13645T100
6490
30000
SH
Put
SOLE
1
30000
0
0
CARDINAL HEALTH INC
CMN
14149Y108
1395
25866
SH
SOLE
4
25866
0
0
CARDTRONICS PLC - A
CNV
14161HAG3
0
81000
PRN
SOLE
1
81000
0
0
CARRIAGE SERVICES INC
CNV
143905AM9
0
2104000
PRN
SOLE
1
2104000
0
0
CARS.COM INC
CMN
14575E105
3637
134119
SH
SOLE
1
134119
0
0
CARS.COM INC
CMN
14575E105
3796
140000
SH
Put
SOLE
1
140000
0
0
CARS.COM INC
CMN
14575E105
22730
838200
SH
Call
SOLE
1
838200
0
0
CATERPILLAR INC
CMN
149123101
15365
100555
SH
DFND
1
0
100555
0
CATERPILLAR INC
CMN
149123101
1527
9994
SH
DFND
4
0
9994
0
CATERPILLAR INC
CMN
149123101
18871
123500
SH
Put
DFND
1
0
123500
0
CATERPILLAR INC
CMN
149123101
12942
84700
SH
Call
DFND
1
0
84700
0
CBRE GROUP INC - A
CMN
12504L109
2050
46121
SH
SOLE
4
46121
0
0
CBS CORP-CLASS B NON VOTING
CMN
124857202
22046
395533
SH
SOLE
1
395533
0
0
CBS CORP-CLASS B NON VOTING
CMN
124857202
21459
385000
SH
Put
SOLE
1
385000
0
0
CBS CORP-CLASS B NON VOTING
CMN
124857202
329
5900
SH
Call
SOLE
1
5900
0
0
CDK GLOBAL INC
CMN
12508E101
283
4553
SH
SOLE
1
4553
0
0
CELGENE CORP
CMN
151020104
1720
19208
SH
DFND
1
0
19208
0
CELGENE CORP
CMN
151020104
32217
359726
SH
DFND
4
0
359726
0
CELGENE CORP
CMN
151020104
1334
14900
SH
Put
DFND
1
0
14900
0
CENTERPOINT ENERGY INC
CMN
15189T107
386
14033
SH
DFND
1
0
14033
0
CENTERPOINT ENERGY INC
CMN
15189T107
2023
73500
SH
DFND
4
0
73500
0
CENTURYLINK INC
CMN
156700106
1785
83269
SH
DFND
1
0
83269
0
CENTURYLINK INC
CMN
156700106
140
6529
SH
DFND
4
0
6529
0
CENTURYLINK INC
CMN
156700106
2122
98974
SH
Put
DFND
1
0
98974
0
CENTURYLINK INC
CMN
156700106
7611
355000
SH
Call
DFND
1
0
355000
0
CF INDUSTRIES HOLDINGS INC
CMN
125269100
169
3086
SH
DFND
1
0
3086
0
CF INDUSTRIES HOLDINGS INC
CMN
125269100
3262
59552
SH
DFND
4
0
59552
0
CHARTER COMMUNICATIONS INC-A
CMN
16119P108
6788
21106
SH
DFND
1
0
21106
0
CHARTER COMMUNICATIONS INC-A
CMN
16119P108
30571
95053
SH
DFND
2
0
95053
0
CHARTER COMMUNICATIONS INC-A
CMN
16119P108
38916
121000
SH
Call
DFND
1
0
121000
0
CHEESECAKE FACTORY INC/THE
CMN
163072101
241
4586
SH
SOLE
1
4586
0
0
CHEGG INC
CMN
163092109
397
14432
SH
DFND
1
0
14432
0
CHEGG INC
CMN
163092109
9905
360000
SH
DFND
4
0
360000
0
CHEMOURS CO/THE
CMN
163851108
232
5858
SH
SOLE
1
5858
0
0
CHENIERE ENERGY INC
CMN
16411R208
0
70000
SH
Put
DFND
1
0
70000
0
CHENIERE ENERGY INC
CMN
16411R208
0
238000
SH
Call
DFND
1
0
238000
0
CHENIERE ENERGY INC
CMN
16411R208
1811
25808
SH
DFND
1
0
25808
0
CHENIERE ENERGY INC
CMN
16411R208
9123
130000
SH
DFND
4
0
130000
0
CHESAPEAKE ENERGY CORP
CNV
165167CB1
0
53000
PRN
SOLE
1
53000
0
0
CHEVRON CORP
CMN
166764100
197
1600
SH
DFND
7
0
1600
0
CHEVRON CORP
CMN
166764100
2668
21621
SH
DFND
1
0
21621
0
CHEVRON CORP
CMN
166764100
12956
105001
SH
DFND
4
0
105001
0
CHEVRON CORP
CMN
166764100
2468
20000
SH
Put
DFND
1
0
20000
0
CHEVRON CORP
CMN
166764100
802
6500
SH
Call
DFND
1
0
6500
0
CHICO'S FAS INC
CMN
168615102
475
55400
SH
Put
SOLE
1
55400
0
0
CHINA LODGING GROUP LTD
CMN
44332N106
587
18200
SH
SOLE
2
18200
0
0
CHIPOTLE MEXICAN GRILL INC
CMN
169656105
400
894
SH
DFND
1
0
894
0
CHIPOTLE MEXICAN GRILL INC
CMN
169656105
223
500
SH
DFND
4
0
500
0
CIGNA CORP
CMN
125509109
12077
57229
SH
SOLE
1
57229
0
0
CIGNA CORP
CMN
125509109
72806
345000
SH
Put
SOLE
1
345000
0
0
CIGNA CORP
CMN
125509109
9264
43900
SH
Call
SOLE
1
43900
0
0
CINCINNATI BELL INC
CMN
171871502
73363
4766102
SH
SOLE
4
4766102
0
0
CINCINNATI FINANCIAL CORP
CMN
172062101
1356
17986
SH
SOLE
4
17986
0
0
CINTAS CORP
CMN
172908105
318
1606
SH
DFND
1
0
1606
0
CINTAS CORP
CMN
172908105
1217
6147
SH
DFND
4
0
6147
0
CISCO SYSTEMS INC
CMN
17275R102
3639
75564
SH
DFND
1
0
75564
0
CISCO SYSTEMS INC
CMN
17275R102
2126
44158
SH
DFND
4
0
44158
0
CISCO SYSTEMS INC
CMN
17275R102
3612
75000
SH
Put
DFND
1
0
75000
0
CISION LTD
CMN
G1992S109
696
42017
SH
SOLE
1
42017
0
0
CIT GROUP INC
CMN
125581801
3765
73767
SH
SOLE
1
73767
0
0
CITIGROUP INC
CMN
172967424
54
750
SH
DFND
2
0
750
0
CITIGROUP INC
CMN
172967424
103
1425
SH
DFND
1
0
1425
0
CITIGROUP INC
CMN
172967424
8906
123354
SH
DFND
4
0
123354
0
CITIGROUP INC
CMN
172967424
7
125000
SH
Put
DFND
1
0
125000
0
CITIGROUP INC
CMN
172967424
29
500000
SH
Call
DFND
1
0
500000
0
CITIZENS FINANCIAL GROUP
CMN
174610105
28
732
SH
DFND
1
0
732
0
CITIZENS FINANCIAL GROUP
CMN
174610105
1151
30000
SH
DFND
4
0
30000
0
CITRIX SYSTEMS INC
CNV
177376AD2
0
8296000
PRN
SOLE
1
8296000
0
0
CITRIX SYSTEMS INC
CMN
177376100
90
808
SH
DFND
1
0
808
0
CITRIX SYSTEMS INC
CMN
177376100
121776
1095991
SH
DFND
4
0
1095991
0
CLOROX COMPANY
CMN
189054109
77
509
SH
DFND
1
0
509
0
CLOROX COMPANY
CMN
189054109
1476
9815
SH
DFND
4
0
9815
0
CLOVIS ONCOLOGY INC
CNV
189464AC4
0
590000
PRN
SOLE
1
590000
0
0
CLOVIS ONCOLOGY INC
CNV
189464AB6
0
7071000
PRN
SOLE
1
7071000
0
0
CMS ENERGY CORP
CMN
125896100
240
4913
SH
SOLE
1
4913
0
0
CNH INDUSTRIAL NV
CMN
N20944109
195
16502
SH
SOLE
1
16502
0
0
CNX RESOURCES CORP
CMN
12653C108
1777
126800
SH
Call
SOLE
1
126800
0
0
COCA-COLA CO/THE
CMN
191216100
5
110
SH
DFND
5
0
110
0
COCA-COLA CO/THE
CMN
191216100
29
636
SH
DFND
2
0
636
0
COCA-COLA CO/THE
CMN
191216100
11828
256260
SH
DFND
1
0
256260
0
COCA-COLA CO/THE
CMN
191216100
11427
247562
SH
DFND
4
0
247562
0
COCA-COLA CO/THE
CMN
191216100
2308
50000
SH
Put
DFND
1
0
50000
0
COCA-COLA CO/THE
CMN
191216100
226
4900
SH
Call
DFND
1
0
4900
0
COGNIZANT TECH SOLUTIONS-A
CMN
192446102
3886
50489
SH
DFND
1
0
50489
0
COGNIZANT TECH SOLUTIONS-A
CMN
192446102
21779
283000
SH
DFND
2
0
283000
0
COGNIZANT TECH SOLUTIONS-A
CMN
192446102
6049
78600
SH
Put
DFND
1
0
78600
0
COLGATE-PALMOLIVE CO
CMN
194162103
1435
21374
SH
SOLE
4
21374
0
0
COMCAST CORP-CLASS A
CMN
20030N101
129654
3691687
SH
DFND
1
0
3691687
0
COMCAST CORP-CLASS A
CMN
20030N101
32212
917178
SH
DFND
4
0
917178
0
COMCAST CORP-CLASS A
CMN
20030N101
175094
4985500
SH
Put
DFND
1
0
4985500
0
COMCAST CORP-CLASS A
CMN
20030N101
119955
3415500
SH
Call
DFND
1
0
3415500
0
COMMSCOPE HOLDING CO INC
CMN
20337X109
186
6241
SH
DFND
1
0
6241
0
COMMSCOPE HOLDING CO INC
CMN
20337X109
16
532
SH
DFND
4
0
532
0
COMMVAULT SYSTEMS INC
CMN
204166102
61595
906573
SH
SOLE
4
906573
0
0
CONAGRA BRANDS INC
CMN
205887102
2523
75421
SH
SOLE
1
75421
0
0
CONCHO RESOURCES INC
CMN
20605P101
47
305
SH
DFND
1
0
305
0
CONCHO RESOURCES INC
CMN
20605P101
308
2000
SH
DFND
4
0
2000
0
CONN'S INC
CMN
208242107
6186
178000
SH
Call
SOLE
1
178000
0
0
CONSOLIDATED EDISON INC
CMN
209115104
53
704
SH
DFND
1
0
704
0
CONSOLIDATED EDISON INC
CMN
209115104
1242
16394
SH
DFND
4
0
16394
0
CONSTELLATION BRANDS INC-A
CMN
21036P108
22206
104078
SH
SOLE
1
104078
0
0
CONSTELLATION BRANDS INC-A
CMN
21036P108
9175
43000
SH
Put
SOLE
1
43000
0
0
CONSTELLATION BRANDS INC-A
CMN
21036P108
72544
340000
SH
Call
SOLE
1
340000
0
0
CONSUMER DISCRETIONARY SELT
CMN
81369Y407
3204
27400
SH
SOLE
4
27400
0
0
CONSUMER STAPLES SPDR
CMN
81369Y308
9199
170700
SH
SOLE
4
170700
0
0
CONTINENTAL RESOURCES INC/OK
CMN
212015101
3663
52000
SH
Call
SOLE
1
52000
0
0
COPART INC
CMN
217204106
445
8457
SH
SOLE
1
8457
0
0
CORINDUS VASCULAR ROBOTICS I
CMN
218730109
1444
1064334
SH
SOLE
1
1064334
0
0
CORNING INC
CMN
219350105
16
454
SH
DFND
5
0
454
0
CORNING INC
CMN
219350105
1150
32565
SH
DFND
4
0
32565
0
COWEN INC
CNV
223622AB7
0
1605000
PRN
SOLE
1
1605000
0
0
COWEN INC
CMN
223622606
6975
420815
SH
SOLE
4
420815
0
0
CREDIT SUISSE GROUP AG-REG
CMN
225401108
838
56344
SH
SOLE
4
56344
0
0
CRONOS GROUP INC
CMN
22717L101
121
10649
SH
SOLE
1
10649
0
0
CROWN CASTLE INTL CORP
CMN
22822V101
47942
434194
SH
DFND
4
0
434194
0
CROWN CASTLE INTL CORP
CMN
22822V101
33070
299500
SH
Put
DFND
1
0
299500
0
CROWN CASTLE INTL CORP
CMN
22822V101
35499
321500
SH
Call
DFND
1
0
321500
0
CSX CORP
CMN
126408103
193
2567
SH
DFND
1
0
2567
0
CSX CORP
CMN
126408103
48119
641611
SH
DFND
4
0
641611
0
CTRIP.COM INTERNATIONAL LTD
CMN
22943F100
2355
63364
SH
DFND
2
0
63364
0
CTRIP.COM INTERNATIONAL LTD
CMN
22943F100
64158
1726056
SH
DFND
4
0
1726056
0
CUMMINS INC
CMN
231021106
290
1959
SH
SOLE
1
1959
0
0
CURTISS-WRIGHT CORP
CMN
231561101
287
2072
SH
SOLE
1
2072
0
0
CVS HEALTH CORP
CMN
126650100
13
168
SH
DFND
2
0
168
0
CVS HEALTH CORP
CMN
126650100
131
1648
SH
DFND
1
0
1648
0
CVS HEALTH CORP
CMN
126650100
12081
152000
SH
Call
DFND
1
0
152000
0
CYPRESS SEMICONDUCTOR CORP
CNV
232806AM1
0
3475000
PRN
SOLE
1
3475000
0
0
CYPRESS SEMICONDUCTOR CORP
CMN
232806109
1650
114974
SH
SOLE
1
114974
0
0
DANAHER CORP
CMN
235851102
62
566
SH
DFND
1
0
566
0
DANAHER CORP
CMN
235851102
7954
72800
SH
DFND
4
0
72800
0
DARDEN RESTAURANTS INC
CMN
237194105
108
989
SH
DFND
1
0
989
0
DARDEN RESTAURANTS INC
CMN
237194105
4840
44300
SH
DFND
4
0
44300
0
DAVE & BUSTER'S ENTERTAINMEN
CMN
238337109
519
8000
SH
SOLE
1
8000
0
0
DAVITA INC
CMN
23918K108
2
24
SH
DFND
1
0
24
0
DAVITA INC
CMN
23918K108
30
400
SH
DFND
5
0
400
0
DAVITA INC
CMN
23918K108
2096
28300
SH
DFND
4
0
28300
0
DEAN FOODS CO
CMN
242370203
47
6556
SH
SOLE
1
6556
0
0
DEAN FOODS CO
CMN
242370203
358
50000
SH
Put
SOLE
1
50000
0
0
DEERE & CO
CMN
244199105
2263
15000
SH
Call
SOLE
1
15000
0
0
DELEK US HOLDINGS INC
CMN
24665A103
2355
54600
SH
DFND
1
0
54600
0
DELEK US HOLDINGS INC
CMN
24665A103
8627
200000
SH
DFND
4
0
200000
0
DELL TECHNOLOGIES INC-CL V
CMN
24703L103
23369
241571
SH
SOLE
1
241571
0
0
DELL TECHNOLOGIES INC-CL V
CMN
24703L103
19444
201000
SH
Call
SOLE
1
201000
0
0
DELPHI TECHNOLOGIES PLC
CMN
G2709G107
375
11343
SH
SOLE
1
11343
0
0
DELPHI TECHNOLOGIES PLC
CMN
G2709G107
1180
35700
SH
Call
SOLE
1
35700
0
0
DELTA AIR LINES INC
CMN
247361702
4536
80000
SH
DFND
1
0
80000
0
DELTA AIR LINES INC
CMN
247361702
4608
81270
SH
DFND
4
0
81270
0
DELTA AIR LINES INC
CMN
247361702
14174
250000
SH
Put
DFND
1
0
250000
0
DELTA AIR LINES INC
CMN
247361702
23711
418200
SH
Call
DFND
1
0
418200
0
DENBURY RESOURCES INC
CMN
247916208
1776
289000
SH
SOLE
4
289000
0
0
DERMIRA INC
CNV
24983LAB0
0
7000
PRN
SOLE
1
7000
0
0
DERMIRA INC
CMN
24983L104
662
56860
SH
SOLE
1
56860
0
0
DEUTSCHE BANK AG-REGISTERED
CMN
D18190898
7728
687279
SH
DFND
1
0
687279
0
DEUTSCHE BANK AG-REGISTERED
CMN
D18190898
641
56995
SH
DFND
4
0
56995
0
DEUTSCHE BANK AG-REGISTERED
CMN
D18190898
14213
1264000
SH
Put
DFND
1
0
1264000
0
DEVON ENERGY CORP
CMN
25179M103
2513
62507
SH
SOLE
1
62507
0
0
DEVON ENERGY CORP
CMN
25179M103
9388
233500
SH
Call
SOLE
1
233500
0
0
DEXCOM INC
CMN
252131107
286
2138
SH
DFND
1
0
2138
0
DEXCOM INC
CMN
252131107
3586
26808
SH
DFND
2
0
26808
0
DEXCOM INC
CMN
252131107
2341
17500
SH
DFND
4
0
17500
0
DIAMONDBACK ENERGY INC
CMN
25278X109
43
316
SH
DFND
1
0
316
0
DIAMONDBACK ENERGY INC
CMN
25278X109
7573
55325
SH
DFND
4
0
55325
0
DIAMONDBACK ENERGY INC
CMN
25278X109
3860
28200
SH
Call
DFND
1
0
28200
0
DICK'S SPORTING GOODS INC
CMN
253393102
282
7989
SH
SOLE
1
7989
0
0
DIEBOLD NIXDORF INC
CMN
253651103
333
75000
SH
SOLE
1
75000
0
0
DIEBOLD NIXDORF INC
CMN
253651103
231
52000
SH
Put
SOLE
1
52000
0
0
DIGITAL REALTY TRUST INC
CMN
253868103
37
330
SH
DFND
2
0
330
0
DIGITAL REALTY TRUST INC
CMN
253868103
3347
30079
SH
DFND
4
0
30079
0
DISCOVER FINANCIAL SERVICES
CMN
254709108
345
4496
SH
SOLE
1
4496
0
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
234
6595
SH
DFND
1
0
6595
0
DISH NETWORK CORP-A
CMN
25470M109
12043
339990
SH
DFND
4
0
339990
0
DITECH HOLDING CORP
CMN
25501G105
65
15000
SH
SOLE
1
15000
0
0
DOCUSIGN INC
CMN
256163106
601
12300
SH
Put
SOLE
1
12300
0
0
DOLBY LABORATORIES INC-CL A
CMN
25659T107
220
3171
SH
SOLE
1
3171
0
0
DOMINION ENERGY INC
CMN
25746U109
545
7776
SH
SOLE
1
7776
0
0
DOMINO'S PIZZA INC
CMN
25754A201
44
154
SH
DFND
1
0
154
0
DOMINO'S PIZZA INC
CMN
25754A201
3513
12300
SH
DFND
4
0
12300
0
DOUBLELINE OPPORTUNISTIC CRE
CMN
258623107
3489
170011
SH
SOLE
1
170011
0
0
DOVER CORP
CMN
260003108
348
3952
SH
DFND
1
0
3952
0
DOVER CORP
CMN
260003108
1417
16065
SH
DFND
4
0
16065
0
DOWDUPONT INC
CMN
26078J100
126
1940
SH
DFND
4
0
1940
0
DOWDUPONT INC
CMN
26078J100
15437
238100
SH
Call
DFND
1
0
238100
0
DR HORTON INC
CMN
23331A109
435
10317
SH
DFND
1
0
10317
0
DR HORTON INC
CMN
23331A109
44215
1047548
SH
DFND
4
0
1047548
0
DR HORTON INC
CMN
23331A109
844
20000
SH
Call
DFND
1
0
20000
0
DR. REDDY'S LABORATORIES
CMN
256135203
1362
40350
SH
SOLE
7
40350
0
0
DSP GROUP INC
CMN
23332B106
464
38747
SH
SOLE
1
38747
0
0
DUKE ENERGY CORP
CMN
26441C204
7320
92000
SH
SOLE
4
92000
0
0
DUKE REALTY CORP
CMN
264411505
1464
52143
SH
SOLE
4
52143
0
0
DXC TECHNOLOGY CO
CMN
23355L106
19737
210200
SH
SOLE
4
210200
0
0
DYCOM INDUSTRIES INC
CNV
267475AB7
0
2000000
PRN
SOLE
1
2000000
0
0
DYCOM INDUSTRIES INC
CMN
267475101
3479
42626
SH
SOLE
4
42626
0
0
ETRADE FINANCIAL CORP
CMN
269246401
9069
174978
SH
DFND
1
0
174978
0
ETRADE FINANCIAL CORP
CMN
269246401
29828
575500
SH
DFND
4
0
575500
0
ETRADE FINANCIAL CORP
CMN
269246401
5473
105600
SH
Call
DFND
1
0
105600
0
EAGLE MATERIALS INC
CMN
26969P108
247
2874
SH
SOLE
1
2874
0
0
EAST WEST BANCORP INC
CMN
27579R104
211
3476
SH
SOLE
1
3476
0
0
EATON CORP PLC
CMN
G29183103
71
816
SH
DFND
1
0
816
0
EATON CORP PLC
CMN
G29183103
1837
21005
SH
DFND
4
0
21005
0
EATON CORP PLC
CMN
G29183103
3900
44600
SH
Call
DFND
1
0
44600
0
EBAY INC
CMN
278642103
23
700
SH
DFND
2
0
700
0
EBAY INC
CMN
278642103
26324
800000
SH
DFND
4
0
800000
0
EBAY INC
CMN
278642103
3
100
SH
Put
DFND
1
0
100
0
EBAY INC
CMN
278642103
38664
1175000
SH
Call
DFND
1
0
1175000
0
EBIX INC
CMN
278715206
221
2807
SH
DFND
1
0
2807
0
EBIX INC
CMN
278715206
12310
156400
SH
Put
DFND
1
0
156400
0
EBIX INC
CMN
278715206
4038
51300
SH
Put
DFND
4
0
51300
0
ECHOSTAR CORP-A
CMN
278768106
356
7819
SH
DFND
1
0
7819
0
ECHOSTAR CORP-A
CMN
278768106
9
200
SH
DFND
4
0
200
0
ECLIPSE RESOURCES CORP
CMN
27890G100
6494
5075000
SH
SOLE
4
5075000
0
0
ECOLAB INC
CMN
278865100
1424
9048
SH
SOLE
4
9048
0
0
ELECTRONIC ARTS INC
CMN
285512109
8833
75186
SH
SOLE
1
75186
0
0
ELECTRONIC ARTS INC
CMN
285512109
12453
106000
SH
Put
SOLE
1
106000
0
0
ELECTRONIC ARTS INC
CMN
285512109
16283
138600
SH
Call
SOLE
1
138600
0
0
ELI LILLY & CO
CMN
532457108
91
847
SH
DFND
1
0
847
0
ELI LILLY & CO
CMN
532457108
4035
37500
SH
DFND
4
0
37500
0
ELLIE MAE INC
CMN
28849P100
2829
30028
SH
SOLE
1
30028
0
0
EMCOR GROUP INC
CMN
29084Q100
209
2803
SH
SOLE
1
2803
0
0
EMERSON ELECTRIC CO
CMN
291011104
2452
31583
SH
DFND
1
0
31583
0
EMERSON ELECTRIC CO
CMN
291011104
2211
28474
SH
DFND
4
0
28474
0
EMERSON ELECTRIC CO
CMN
291011104
8495
109400
SH
Put
DFND
1
0
109400
0
ENBRIDGE INC
CMN
29250N105
1627
49040
SH
SOLE
1
49040
0
0
ENBRIDGE INC
CMN
29250N105
7299
220000
SH
Put
SOLE
1
220000
0
0
ENCOMPASS HEALTH CORP
CMN
29261A100
237
3016
SH
DFND
1
0
3016
0
ENCOMPASS HEALTH CORP
CMN
29261A100
1571
20000
SH
DFND
4
0
20000
0
ENCORE CAPITAL GROUP INC
CNV
292554AK8
0
8385000
PRN
SOLE
1
8385000
0
0
ENCORE CAPITAL GROUP INC
CNV
292554AF9
0
8440000
PRN
SOLE
1
8440000
0
0
ENCORE CAPITAL GROUP INC
CNV
292554AH5
0
8555000
PRN
SOLE
1
8555000
0
0
ENCORE CAPITAL GROUP INC
CMN
292554102
5344
150000
SH
SOLE
4
150000
0
0
ENDO INTERNATIONAL PLC
CMN
G30401106
6
371
SH
DFND
1
0
371
0
ENDO INTERNATIONAL PLC
CMN
G30401106
15722
928918
SH
DFND
4
0
928918
0
ENERGEN CORP
CMN
29265N108
2482
28407
SH
SOLE
1
28407
0
0
ENERGEN CORP
CMN
29265N108
4368
50000
SH
Put
SOLE
1
50000
0
0
ENERGEN CORP
CMN
29265N108
4368
50000
SH
Call
SOLE
1
50000
0
0
ENERGY SELECT SECTOR SPDR
CMN
81369Y506
13222
172160
SH
SOLE
4
172160
0
0
ENSCO PLC-CL A
CMN
G3157S106
117
13772
SH
SOLE
1
13772
0
0
ENSCO PLC-CL A
CMN
G3157S106
3898
458400
SH
Call
SOLE
1
458400
0
0
ENTERCOM COMMUNICATIONS-CL A
CMN
293639100
624
82500
SH
SOLE
4
82500
0
0
ENVISION HEALTHCARE CORP
CMN
29414D100
7723
170000
SH
DFND
1
0
170000
0
ENVISION HEALTHCARE CORP
CMN
29414D100
2208
48600
SH
DFND
4
0
48600
0
EOG RESOURCES INC
CMN
26875P101
135
1039
SH
DFND
1
0
1039
0
EOG RESOURCES INC
CMN
26875P101
6920
53443
SH
DFND
4
0
53443
0
EQT CORP
CMN
26884L109
689
15636
SH
SOLE
1
15636
0
0
EQUIFAX INC
CMN
294429105
8476
64838
SH
SOLE
1
64838
0
0
EQUINIX INC
CMN
29444U700
3
6
SH
DFND
2
0
6
0
EQUINIX INC
CMN
29444U700
5005
11604
SH
DFND
4
0
11604
0
EQUITY RESIDENTIAL
CMN
29476L107
3549
53750
SH
SOLE
4
53750
0
0
ERICSSON LM-B SHS
CMN
294821608
340
38610
SH
SOLE
4
38610
0
0
ESPERION THERAPEUTICS INC
CMN
29664W105
12687
280000
SH
DFND
4
0
280000
0
ESPERION THERAPEUTICS INC
CMN
29664W105
3272
72200
SH
Call
DFND
1
0
72200
0
ESPERION THERAPEUTICS INC
CMN
29664W105
4450
98200
SH
Call
DFND
4
0
98200
0
ESSEX PROPERTY TRUST INC
CMN
297178105
2366
9640
SH
SOLE
4
9640
0
0
ESTEE LAUDER COMPANIES-CL A
CMN
518439104
959
6578
SH
SOLE
4
6578
0
0
ETSY INC
CMN
29786A106
5179
103600
SH
SOLE
4
103600
0
0
EURONET WORLDWIDE INC
CNV
298736AH2
0
320000
PRN
SOLE
1
320000
0
0
EURONET WORLDWIDE INC
CMN
298736109
374
3256
SH
SOLE
1
3256
0
0
EVERSOURCE ENERGY
CMN
30040W108
305
4951
SH
SOLE
1
4951
0
0
EW SCRIPPS CO/THE-A
CMN
811054402
50
3100
SH
SOLE
1
3100
0
0
EW SCRIPPS CO/THE-A
CMN
811054402
162
10000
SH
Call
SOLE
1
10000
0
0
EXPEDIA GROUP INC
CMN
30212P303
7699
59074
SH
DFND
1
0
59074
0
EXPEDIA GROUP INC
CMN
30212P303
53440
410050
SH
DFND
2
0
410050
0
EXPEDIA GROUP INC
CMN
30212P303
151
1158
SH
DFND
4
0
1158
0
EXPEDIA GROUP INC
CMN
30212P303
12915
99100
SH
Put
DFND
1
0
99100
0
EXPEDITORS INTL WASH INC
CMN
302130109
308
4224
SH
SOLE
1
4224
0
0
EXPONENT INC
CMN
30214U102
311
5926
SH
SOLE
1
5926
0
0
EXPRESS SCRIPTS HOLDING CO
CMN
30219G108
2341
25362
SH
DFND
1
0
25362
0
EXPRESS SCRIPTS HOLDING CO
CMN
30219G108
19477
211000
SH
DFND
4
0
211000
0
EXPRESS SCRIPTS HOLDING CO
CMN
30219G108
100440
1088100
SH
Put
DFND
1
0
1088100
0
EXPRESS SCRIPTS HOLDING CO
CMN
30219G108
57111
618700
SH
Call
DFND
1
0
618700
0
EXTENDED STAY AMERICA INC
CMN
30224P200
943
47300
SH
SOLE
1
47300
0
0
EXTRA SPACE STORAGE INC
CMN
30225T102
1583
18463
SH
SOLE
4
18463
0
0
EXXON MOBIL CORP
CMN
30231G102
86
1003
SH
DFND
2
0
1003
0
EXXON MOBIL CORP
CMN
30231G102
240
2810
SH
DFND
5
0
2810
0
EXXON MOBIL CORP
CMN
30231G102
717
8404
SH
DFND
1
0
8404
0
EXXON MOBIL CORP
CMN
30231G102
3234
37933
SH
DFND
4
0
37933
0
EXXON MOBIL CORP
CMN
30231G102
34958
410000
SH
Put
DFND
1
0
410000
0
EZCORP INC-CL A
CNV
302301AB2
0
6000
PRN
SOLE
1
6000
0
0
EZCORP INC-CL A
CNV
302301AF3
0
1000000
PRN
SOLE
1
1000000
0
0
EZCORP INC-CL A
CMN
302301106
319
30360
SH
SOLE
4
30360
0
0
FACEBOOK INC-A
CMN
30303M102
22
133
SH
DFND
2
0
133
0
FACEBOOK INC-A
CMN
30303M102
463
2832
SH
DFND
1
0
2832
0
FACEBOOK INC-A
CMN
30303M102
64972
397226
SH
DFND
4
0
397226
0
FACEBOOK INC-A
CMN
30303M102
23194
141800
SH
Put
DFND
1
0
141800
0
FACEBOOK INC-A
CMN
30303M102
102882
629000
SH
Call
DFND
1
0
629000
0
FANG HOLDINGS LTD - ADR
CMN
30711Y102
73
29000
SH
SOLE
2
29000
0
0
FASTENAL CO
CMN
311900104
2858
49300
SH
SOLE
4
49300
0
0
FEDERAL REALTY INVS TRUST
CMN
313747206
2629
20993
SH
SOLE
4
20993
0
0
FEDEX CORP
CMN
31428X106
30
123
SH
DFND
2
0
123
0
FEDEX CORP
CMN
31428X106
14409
60000
SH
DFND
4
0
60000
0
FERROGLOBE PLC
CMN
G33856108
2760
341155
SH
SOLE
4
341155
0
0
FIAT CHRYSLER AUTOMOBILES NV
CMN
N31738102
5037
280000
SH
DFND
4
0
280000
0
FIAT CHRYSLER AUTOMOBILES NV
CMN
N31738102
5397
300000
SH
Call
DFND
1
0
300000
0
FINANCIAL SELECT SECTOR SPDR
CMN
81369Y605
2342
84631
SH
DFND
1
0
84631
0
FINANCIAL SELECT SECTOR SPDR
CMN
81369Y605
5520
199509
SH
DFND
4
0
199509
0
FINANCIAL SELECT SECTOR SPDR
CMN
81369Y605
338
12200
SH
Put
DFND
1
0
12200
0
FINANCIAL SELECT SECTOR SPDR
CMN
81369Y605
40118
1450000
SH
Call
DFND
1
0
1450000
0
FINISAR CORPORATION
CNV
31787AAM3
0
701000
PRN
SOLE
1
701000
0
0
FINISAR CORPORATION
CMN
31787A507
9
484
SH
SOLE
4
484
0
0
FIREEYE INC
CMN
31816Q101
169
10000
SH
SOLE
1
10000
0
0
FIRST AMERICAN FINANCIAL
CMN
31847R102
264
5129
SH
SOLE
1
5129
0
0
FIRST DATA CORP- CLASS A
CMN
32008D106
610
25262
SH
DFND
1
0
25262
0
FIRST DATA CORP- CLASS A
CMN
32008D106
241971
10016529
SH
DFND
4
0
10016529
0
FIRST DATA CORP- CLASS A
CMN
32008D106
29351
1215000
SH
Put
DFND
1
0
1215000
0
FIRST DATA CORP- CLASS A
CMN
32008D106
29351
1215000
SH
Call
DFND
1
0
1215000
0
FIRST SOLAR INC
CMN
336433107
984
20050
SH
SOLE
4
20050
0
0
FIRSTENERGY CORP
CMN
337932107
3210
86700
SH
SOLE
4
86700
0
0
FLEX LTD
CMN
Y2573F102
15791
1222211
SH
SOLE
1
1222211
0
0
FLEX LTD
CMN
Y2573F102
18527
1434000
SH
Put
SOLE
1
1434000
0
0
FLEX LTD
CMN
Y2573F102
1717
132900
SH
Call
SOLE
1
132900
0
0
FLEXION THERAPEUTICS INC
CNV
33938JAB2
0
1353000
PRN
SOLE
1
1353000
0
0
FLIR SYSTEMS INC
CMN
302445101
8
133
SH
DFND
1
0
133
0
FLIR SYSTEMS INC
CMN
302445101
5478
89100
SH
DFND
4
0
89100
0
FLUOR CORP
CMN
343412102
305
5200
SH
SOLE
4
5200
0
0
FORD MOTOR CO
CMN
345370860
5807
620133
SH
SOLE
4
620133
0
0
FORTIVE CORP
CMN
34959J108
31242
369500
SH
SOLE
1
369500
0
0
FORTIVE CORP
CMN
34959J108
29593
350000
SH
Put
SOLE
1
350000
0
0
FORTIVE CORP
CMN
34959J108
44389
525000
SH
Call
SOLE
1
525000
0
0
FORTUNE BRANDS HOME & SECURI
CMN
34964C106
19
366
SH
DFND
1
0
366
0
FORTUNE BRANDS HOME & SECURI
CMN
34964C106
2093
40000
SH
DFND
4
0
40000
0
FRANKLIN RESOURCES INC
CMN
354613101
336
11013
SH
DFND
1
0
11013
0
FRANKLIN RESOURCES INC
CMN
354613101
1190
39028
SH
DFND
4
0
39028
0
FREEPORT-MCMORAN INC
CMN
35671D857
522
38388
SH
DFND
2
0
38388
0
FREEPORT-MCMORAN INC
CMN
35671D857
4162
305824
SH
DFND
4
0
305824
0
FREEPORT-MCMORAN INC
CMN
35671D857
1361
100000
SH
Call
DFND
1
0
100000
0
FS INVESTMENT CORP
CMN
302635107
9307
1326426
SH
SOLE
4
1326426
0
0
FTI CONSULTING INC
CMN
302941109
68
929
SH
DFND
1
0
929
0
FTI CONSULTING INC
CMN
302941109
3493
48000
SH
DFND
4
0
48000
0
FUNKO INC-CLASS A
CMN
361008105
911
42500
SH
SOLE
1
42500
0
0
FUNKO INC-CLASS A
CMN
361008105
911
42500
SH
Put
SOLE
1
42500
0
0
GAMESTOP CORP-CLASS A
CMN
36467W109
1520
99500
SH
SOLE
1
99500
0
0
GAMESTOP CORP-CLASS A
CMN
36467W109
134
8800
SH
Put
SOLE
1
8800
0
0
GAMESTOP CORP-CLASS A
CMN
36467W109
2342
153300
SH
Call
SOLE
1
153300
0
0
GAP INC/THE
CMN
364760108
74
2563
SH
DFND
1
0
2563
0
GAP INC/THE
CMN
364760108
584
20333
SH
DFND
4
0
20333
0
GDS HOLDINGS LTD - ADR
CMN
36165L108
276
8100
SH
SOLE
2
8100
0
0
GENERAL DYNAMICS CORP
CMN
369550108
295
1434
SH
DFND
1
0
1434
0
GENERAL DYNAMICS CORP
CMN
369550108
1539
7486
SH
DFND
4
0
7486
0
GENERAL ELECTRIC CO
CMN
369604103
2472
203130
SH
DFND
1
0
203130
0
GENERAL ELECTRIC CO
CMN
369604103
8974
737416
SH
DFND
4
0
737416
0
GENERAL ELECTRIC CO
CMN
369604103
4097
336700
SH
Put
DFND
1
0
336700
0
GENERAL ELECTRIC CO
CMN
369604103
2172
178500
SH
Call
DFND
1
0
178500
0
GENERAL MILLS INC
CMN
370334104
46
1088
SH
DFND
1
0
1088
0
GENERAL MILLS INC
CMN
370334104
1238
29000
SH
DFND
4
0
29000
0
GENERAL MOTORS CO
CMN
37045V100
103
3000
SH
DFND
2
0
3000
0
GENERAL MOTORS CO
CMN
37045V100
1563
45567
SH
DFND
1
0
45567
0
GENERAL MOTORS CO
CMN
37045V100
6037
175951
SH
DFND
4
0
175951
0
GENERAL MOTORS CO
CMN
37045V100
1859
106400
SH
Put
DFND
1
0
106400
0
GENERAL MOTORS CO
CMN
37045V100
7951
455000
SH
Call
DFND
1
0
455000
0
GENUINE PARTS CO
CMN
372460105
126
1270
SH
DFND
1
0
1270
0
GENUINE PARTS CO
CMN
372460105
1291
12999
SH
DFND
4
0
12999
0
GENWORTH FINANCIAL INC-CL A
CMN
37247D106
62
15000
SH
SOLE
1
15000
0
0
GENWORTH FINANCIAL INC-CL A
CMN
37247D106
52
12600
SH
Put
SOLE
1
12600
0
0
GENWORTH FINANCIAL INC-CL A
CMN
37247D106
2
500
SH
Call
SOLE
1
500
0
0
GILEAD SCIENCES INC
CMN
375558103
0
1
SH
DFND
1
0
1
0
GILEAD SCIENCES INC
CMN
375558103
23
300
SH
DFND
5
0
300
0
GILEAD SCIENCES INC
CMN
375558103
13072
168501
SH
DFND
4
0
168501
0
GILEAD SCIENCES INC
CMN
375558103
4740
61100
SH
Call
DFND
1
0
61100
0
GLU MOBILE INC
CMN
379890106
2708
367621
SH
SOLE
1
367621
0
0
GOLAR LNG LTD
CMN
G9456A100
703
24834
SH
DFND
1
0
24834
0
GOLAR LNG LTD
CMN
G9456A100
963
34000
SH
DFND
4
0
34000
0
GOLAR LNG LTD
CMN
G9456A100
1416
50000
SH
Call
DFND
1
0
50000
0
GOLDMAN SACHS GROUP INC
CMN
38141G104
2279
10065
SH
DFND
1
0
10065
0
GOLDMAN SACHS GROUP INC
CMN
38141G104
17356
76634
SH
DFND
4
0
76634
0
GOLDMAN SACHS GROUP INC
CMN
38141G104
3397
15000
SH
Put
DFND
1
0
15000
0
GOLDMAN SACHS GROUP INC
CMN
38141G104
55554
245300
SH
Call
DFND
1
0
245300
0
GOLDMAN SACHS GROUP INC
CMN
38141G104
89457
395000
SH
Call
DFND
4
0
395000
0
GOODYEAR TIRE & RUBBER CO
CMN
382550101
104
4397
SH
DFND
2
0
4397
0
GOODYEAR TIRE & RUBBER CO
CMN
382550101
1946
82566
SH
DFND
1
0
82566
0
GOODYEAR TIRE & RUBBER CO
CMN
382550101
1179
50000
SH
Call
DFND
1
0
50000
0
GOPRO INC-CLASS A
CNV
38268TAB9
0
57000
PRN
SOLE
1
57000
0
0
GOPRO INC-CLASS A
CMN
38268T103
9
1238
SH
SOLE
4
1238
0
0
GRAY TELEVISION INC
CMN
389375106
1217
70000
SH
SOLE
1
70000
0
0
GROUPON INC
CMN
399473107
19
4878
SH
DFND
2
0
4878
0
GROUPON INC
CMN
399473107
231
59747
SH
DFND
1
0
59747
0
GRUBHUB INC
CMN
400110102
86
624
SH
DFND
1
0
624
0
GRUBHUB INC
CMN
400110102
3954
28783
SH
DFND
2
0
28783
0
HAIN CELESTIAL GROUP INC
CMN
405217100
877
32147
SH
DFND
1
0
32147
0
HAIN CELESTIAL GROUP INC
CMN
405217100
391
14349
SH
DFND
4
0
14349
0
HAIN CELESTIAL GROUP INC
CMN
405217100
1309
48000
SH
Put
DFND
1
0
48000
0
HALLIBURTON CO
CMN
406216101
1970
47840
SH
DFND
1
0
47840
0
HALLIBURTON CO
CMN
406216101
16
400
SH
DFND
4
0
400
0
HALLIBURTON CO
CMN
406216101
5373
130500
SH
Put
DFND
1
0
130500
0
HALLIBURTON CO
CMN
406216101
8235
200000
SH
Call
DFND
1
0
200000
0
HARRIS CORP
CMN
413875105
338
2007
SH
SOLE
1
2007
0
0
HARTFORD FINANCIAL SVCS GRP
CMN
416515104
212
4284
SH
SOLE
1
4284
0
0
HASBRO INC
CMN
418056107
27162
257000
SH
SOLE
1
257000
0
0
HASBRO INC
CMN
418056107
26951
255000
SH
Put
SOLE
1
255000
0
0
HCA HEALTHCARE INC
CMN
40412C101
16524
117800
SH
SOLE
4
117800
0
0
HCP INC
CMN
40414L109
115
4461
SH
DFND
2
0
4461
0
HCP INC
CMN
40414L109
1767
68571
SH
DFND
4
0
68571
0
HD SUPPLY HOLDINGS INC
CMN
40416M105
479
11307
SH
SOLE
1
11307
0
0
HDFC BANK LIMITED
CMN
40415F101
42249
451500
SH
SOLE
2
451500
0
0
HEICO CORP
CMN
422806109
284
3072
SH
DFND
1
0
3072
0
HEICO CORP
CMN
422806109
2707
29307
SH
DFND
2
0
29307
0
HEICO CORP-CLASS A
CMN
422806208
2478
33120
SH
SOLE
2
33120
0
0
HERBALIFE NUTRITION LTD
CMN
G4412G101
3606
65799
SH
SOLE
1
65799
0
0
HERC HOLDINGS INC
CMN
42704L104
7
143
SH
DFND
1
0
143
0
HERC HOLDINGS INC
CMN
42704L104
6130
124065
SH
DFND
4
0
124065
0
HERC HOLDINGS INC
CMN
42704L104
988
20000
SH
Put
DFND
1
0
20000
0
HERC HOLDINGS INC
CMN
42704L104
889
18000
SH
Call
DFND
1
0
18000
0
HERCULES CAPITAL INC
CMN
427096508
5073
383585
SH
SOLE
4
383585
0
0
HERTZ GLOBAL HOLDINGS INC
CMN
42806J106
228
12399
SH
SOLE
1
12399
0
0
HERTZ GLOBAL HOLDINGS INC
CMN
42806J106
1103
60000
SH
Put
SOLE
1
60000
0
0
HERTZ GLOBAL HOLDINGS INC
CMN
42806J106
13
700
SH
Call
SOLE
1
700
0
0
HESS CORP
CMN
42809H107
1229
16481
SH
SOLE
1
16481
0
0
HESS CORP
CMN
42809H107
14915
200000
SH
Put
SOLE
1
200000
0
0
HEXCEL CORP
CMN
428291108
388
5819
SH
SOLE
1
5819
0
0
HILTON GRAND VACATIONS INC
CMN
43283X105
9050
276656
SH
SOLE
4
276656
0
0
HILTON GRAND VACATIONS INC
CMN
43283X105
13085
400000
SH
Call
SOLE
4
400000
0
0
HILTON WORLDWIDE HOLDINGS IN
CMN
43300A203
925
11803
SH
DFND
1
0
11803
0
HILTON WORLDWIDE HOLDINGS IN
CMN
43300A203
15681
200000
SH
DFND
4
0
200000
0
HILTON WORLDWIDE HOLDINGS IN
CMN
43300A203
2352
30000
SH
Put
DFND
1
0
30000
0
HIMAX TECHNOLOGIES INC
CMN
43289P106
3094
497646
SH
SOLE
4
497646
0
0
HOLOGIC INC
CMN
436440101
3094
75390
SH
SOLE
4
75390
0
0
HOME DEPOT INC
CMN
437076102
6595
31683
SH
DFND
1
0
31683
0
HOME DEPOT INC
CMN
437076102
87881
422187
SH
DFND
4
0
422187
0
HOME DEPOT INC
CMN
437076102
8326
40000
SH
Put
DFND
1
0
40000
0
HOME DEPOT INC
CMN
437076102
2082
10000
SH
Call
DFND
1
0
10000
0
HONEYWELL INTERNATIONAL INC
CMN
438516106
4713
28410
SH
DFND
1
0
28410
0
HONEYWELL INTERNATIONAL INC
CMN
438516106
12862
77530
SH
DFND
4
0
77530
0
HONEYWELL INTERNATIONAL INC
CMN
438516106
8245
49700
SH
Put
DFND
1
0
49700
0
HONEYWELL INTERNATIONAL INC
CMN
438516106
116129
700000
SH
Call
DFND
1
0
700000
0
HORMEL FOODS CORP
CMN
440452100
68
1727
SH
DFND
1
0
1727
0
HORMEL FOODS CORP
CMN
440452100
1340
34101
SH
DFND
4
0
34101
0
HOST HOTELS & RESORTS INC
CMN
44107P104
2270
108246
SH
DFND
4
0
108246
0
HOST HOTELS & RESORTS INC
CMN
44107P104
524
25000
SH
Put
DFND
1
0
25000
0
HOSTESS BRANDS INC
CMN
44109J106
1354
125086
SH
SOLE
1
125086
0
0
HOSTESS BRANDS INC
CMN
44109J114
169
150000
SH
SOLE
1
150000
0
0
HOWARD HUGHES CORP/THE
CMN
44267D107
41112
331396
SH
SOLE
4
331396
0
0
HP INC
CMN
40434L105
1419
55900
SH
DFND
4
0
55900
0
HP INC
CMN
40434L105
6863
270300
SH
Put
DFND
1
0
270300
0
HP INC
CMN
40434L105
4006
157800
SH
Call
DFND
1
0
157800
0
HUBSPOT INC
CNV
443573AB6
0
5031000
PRN
SOLE
1
5031000
0
0
HUBSPOT INC
CMN
443573100
4496
30035
SH
SOLE
4
30035
0
0
HUDSON LTD-CLASS A
CMN
G46408103
996
45000
SH
Call
SOLE
1
45000
0
0
HUNT (JB) TRANSPRT SVCS INC
CMN
445658107
1361
11247
SH
SOLE
1
11247
0
0
HUNT (JB) TRANSPRT SVCS INC
CMN
445658107
1815
15000
SH
Put
SOLE
1
15000
0
0
HUNTINGTON INGALLS INDUSTRIE
CMN
446413106
26
100
SH
DFND
5
0
100
0
HUNTINGTON INGALLS INDUSTRIE
CMN
446413106
313
1216
SH
DFND
1
0
1216
0
HUNTINGTON INGALLS INDUSTRIE
CMN
446413106
12863
50000
SH
DFND
4
0
50000
0
HUNTSMAN CORP
CMN
447011107
536
19722
SH
DFND
1
0
19722
0
HUNTSMAN CORP
CMN
447011107
6745
248300
SH
DFND
4
0
248300
0
HUNTSMAN CORP
CMN
447011107
1519
55900
SH
Call
DFND
1
0
55900
0
HYATT HOTELS CORP - CL A
CMN
448579102
176
2235
SH
DFND
1
0
2235
0
HYATT HOTELS CORP - CL A
CMN
448579102
7609
96400
SH
DFND
4
0
96400
0
IAC/INTERACTIVECORP
CMN
44919P508
4604
21885
SH
DFND
1
0
21885
0
IAC/INTERACTIVECORP
CMN
44919P508
18624
88523
SH
DFND
2
0
88523
0
ICICI BANK LTD
CMN
45104G104
1398
163020
SH
SOLE
7
163020
0
0
ICONIX BRAND GROUP INC
CMN
451055107
329
1076633
SH
DFND
1
0
1076633
0
ICONIX BRAND GROUP INC
CMN
451055107
1
4674
SH
DFND
4
0
4674
0
IDEXX LABORATORIES INC
CMN
45168D104
104
419
SH
DFND
1
0
419
0
IDEXX LABORATORIES INC
CMN
45168D104
3784
15200
SH
DFND
4
0
15200
0
IHS MARKIT LTD
CMN
G47567105
5104
94404
SH
SOLE
1
94404
0
0
II-VI INC
CNV
902104AB4
0
3490000
PRN
SOLE
1
3490000
0
0
II-VI INC
CMN
902104108
2155
46100
SH
SOLE
4
46100
0
0
ILLINOIS TOOL WORKS
CMN
452308109
474
3314
SH
DFND
1
0
3314
0
ILLINOIS TOOL WORKS
CMN
452308109
4167
29106
SH
DFND
4
0
29106
0
ILLUMINA INC
CNV
452327AF6
0
189000
PRN
SOLE
1
189000
0
0
INCYTE CORP
CMN
45337C102
210
3046
SH
SOLE
1
3046
0
0
INDUSTRIAL SELECT SECT SPDR
CMN
81369Y704
7180
90827
SH
DFND
4
0
90827
0
INDUSTRIAL SELECT SECT SPDR
CMN
81369Y704
16286
206000
SH
Put
DFND
1
0
206000
0
INFINERA CORP
CMN
45667G103
3081
500000
SH
SOLE
4
500000
0
0
INFOSYS LTD
CMN
456788108
844
81448
SH
SOLE
4
81448
0
0
INNOVIVA INC
CMN
45781M101
1378
88147
SH
DFND
1
0
88147
0
INNOVIVA INC
CMN
45781M101
16344
1045851
SH
DFND
4
0
1045851
0
INSMED INC
CNV
457669AA7
0
19000000
PRN
SOLE
1
19000000
0
0
INSMED INC
CMN
457669307
3298
210000
SH
SOLE
4
210000
0
0
INSULET CORP
CNV
45784PAF8
0
5685000
PRN
SOLE
1
5685000
0
0
INSULET CORP
CMN
45784P101
5255
50000
SH
SOLE
4
50000
0
0
INTEGRATED DEVICE TECH INC
CNV
458118AC0
0
711000
PRN
SOLE
1
711000
0
0
INTEGRATED DEVICE TECH INC
CMN
458118106
0
7100
SH
Put
SOLE
1
7100
0
0
INTEL CORP
CMN
458140100
0
323900
SH
Put
DFND
1
0
323900
0
INTEL CORP
CMN
458140100
0
486600
SH
Call
DFND
1
0
486600
0
INTEL CORP
CMN
458140100
19
415
SH
DFND
5
0
415
0
INTEL CORP
CMN
458140100
4438
95247
SH
DFND
1
0
95247
0
INTEL CORP
CMN
458140100
21951
471110
SH
DFND
4
0
471110
0
INTELSAT SA
CMN
L5140P101
1613
52008
SH
DFND
1
0
52008
0
INTELSAT SA
CMN
L5140P101
15561
501748
SH
DFND
4
0
501748
0
INTELSAT SA
CMN
L5140P101
4652
150000
SH
Put
DFND
1
0
150000
0
INTELSAT SA
CMN
L5140P101
2326
75000
SH
Call
DFND
4
0
75000
0
INTERCEPT PHARMACEUTICALS IN
CMN
45845P108
236
1865
SH
SOLE
1
1865
0
0
INTERDIGITAL INC
CMN
45867G101
17774
224913
SH
SOLE
4
224913
0
0
INTERNATIONAL GAME TECHNOLOG
CMN
G4863A108
379
19310
SH
DFND
1
0
19310
0
INTERNATIONAL GAME TECHNOLOG
CMN
G4863A108
1080
55000
SH
DFND
4
0
55000
0
INTERNATIONAL GAME TECHNOLOG
CMN
G4863A108
8692
442500
SH
Call
DFND
1
0
442500
0
INTERNATIONAL PAPER CO
CMN
460146103
35
693
SH
DFND
2
0
693
0
INTERNATIONAL PAPER CO
CMN
460146103
371
7426
SH
DFND
1
0
7426
0
INTERPUBLIC GROUP OF COS INC
CMN
460690100
215
9381
SH
SOLE
4
9381
0
0
INTL BUSINESS MACHINES CORP
CMN
459200101
90
590
SH
DFND
5
0
590
0
INTL BUSINESS MACHINES CORP
CMN
459200101
195
1276
SH
DFND
2
0
1276
0
INTL BUSINESS MACHINES CORP
CMN
459200101
4067
26569
SH
DFND
4
0
26569
0
INTUIT INC
CMN
461202103
295
1295
SH
SOLE
1
1295
0
0
INTUITIVE SURGICAL INC
CMN
46120E602
48
83
SH
DFND
1
0
83
0
INTUITIVE SURGICAL INC
CMN
46120E602
1292
2248
SH
DFND
4
0
2248
0
INVESCO LTD
CMN
G491BT108
94
4094
SH
DFND
1
0
4094
0
INVESCO LTD
CMN
G491BT108
1258
54700
SH
DFND
4
0
54700
0
INVESCO QQQ TRUST SERIES 1
CMN
46090E103
194614
1045631
SH
DFND
1
0
1045631
0
INVESCO QQQ TRUST SERIES 1
CMN
46090E103
481
2585
SH
DFND
4
0
2585
0
INVESCO QQQ TRUST SERIES 1
CMN
46090E103
1329627
7143900
SH
Put
DFND
1
0
7143900
0
INVESCO QQQ TRUST SERIES 1
CMN
46090E103
404812
2175000
SH
Put
DFND
4
0
2175000
0
INVESCO QQQ TRUST SERIES 1
CMN
46090E103
606753
3260000
SH
Call
DFND
1
0
3260000
0
INVESCO QQQ TRUST SERIES 1
CMN
46090E103
93060
500000
SH
Call
DFND
4
0
500000
0
INVITATION HOMES INC
CNV
85571WAB5
0
886000
PRN
SOLE
1
886000
0
0
INVITATION HOMES INC
CNV
19625XAB8
0
13124000
PRN
SOLE
1
13124000
0
0
INVITATION HOMES INC
CMN
46187W107
5685
250400
SH
SOLE
4
250400
0
0
IONIS PHARMACEUTICALS INC
CMN
462222100
2308
46030
SH
SOLE
1
46030
0
0
IPATH S&P 500 VIX S/T FU ETN
CMN
06746L422
81322
3080000
SH
Put
SOLE
1
3080000
0
0
IPATH S&P 500 VIX S/T FU ETN
CMN
06746L422
2640
100000
SH
Call
SOLE
1
100000
0
0
IQVIA HOLDINGS INC
CMN
46266C105
10
79
SH
DFND
1
0
79
0
IQVIA HOLDINGS INC
CMN
46266C105
24816
190800
SH
DFND
4
0
190800
0
IROBOT CORP
CMN
462726100
6427
57865
SH
SOLE
4
57865
0
0
IRON MOUNTAIN INC
CMN
46284V101
1436
41762
SH
SOLE
4
41762
0
0
IRONWOOD PHARMACEUTICALS INC
CMN
46333X108
931
51008
SH
SOLE
1
51008
0
0
ISHARES 20 YEAR TREASURY BO
CMN
464287432
39755
342041
SH
DFND
1
0
342041
0
ISHARES 20 YEAR TREASURY BO
CMN
464287432
0
2
SH
DFND
4
0
2
0
ISHARES 20 YEAR TREASURY BO
CMN
464287432
104606
900000
SH
Put
DFND
1
0
900000
0
ISHARES 20YEAR TREASURY BO
CMN
464287432
81360
700000
SH
Call
DFND
1
0
700000
0
ISHARES 710 YEAR TREASURY B
CMN
464287440
330
3274
SH
SOLE
1
3274
0
0
ISHARES CHINA LARGE-CAP ETF
CMN
464287184
3040
71009
SH
DFND
2
0
71009
0
ISHARES CHINA LARGE-CAP ETF
CMN
464287184
193
4497
SH
DFND
4
0
4497
0
ISHARES CHINA LARGE-CAP ETF
CMN
464287184
42815
1000000
SH
Put
DFND
1
0
1000000
0
ISHARES CHINA LARGE-CAP ETF
CMN
464287184
78265
1828000
SH
Call
DFND
1
0
1828000
0
ISHARES IBOXX HIGH YLD CORP
CMN
464288513
62353
722666
SH
DFND
1
0
722666
0
ISHARES IBOXX HIGH YLD CORP
CMN
464288513
47979
556073
SH
DFND
4
0
556073
0
ISHARES IBOXX HIGH YLD CORP
CMN
464288513
250820
2907000
SH
Put
DFND
1
0
2907000
0
ISHARES IBOXX HIGH YLD CORP
CMN
464288513
86281
1000000
SH
Call
DFND
4
0
1000000
0
ISHARES IBOXX INVESTMENT GRA
CMN
464287242
8585
75000
SH
Put
SOLE
1
75000
0
0
ISHARES JP MORGAN EM LOCAL C
CMN
464286517
432
10000
SH
SOLE
1
10000
0
0
ISHARES JP MORGAN EM LOCAL C
CMN
464286517
6483
150000
SH
Put
SOLE
1
150000
0
0
ISHARES JP MORGAN USD EMERGI
CMN
464288281
14017
130526
SH
SOLE
2
130526
0
0
ISHARES MSCI ACWI EX US ETF
CMN
464288240
430
9021
SH
SOLE
1
9021
0
0
ISHARES MSCI BRAZIL ETF
CMN
464286400
2922
87052
SH
DFND
2
0
87052
0
ISHARES MSCI BRAZIL ETF
CMN
464286400
805
23981
SH
DFND
4
0
23981
0
ISHARES MSCI BRAZIL ETF
CMN
464286400
24454
728500
SH
Put
DFND
4
0
728500
0
ISHARES MSCI EAFE ETF
CMN
464287465
3045
44838
SH
DFND
4
0
44838
0
ISHARES MSCI EAFE ETF
CMN
464287465
130341
1919600
SH
Put
DFND
1
0
1919600
0
ISHARES MSCI EAFE ETF
CMN
464287465
117114
1724800
SH
Call
DFND
1
0
1724800
0
ISHARES MSCI EAFE VALUE ETF
CMN
464288877
2558
49232
SH
SOLE
4
49232
0
0
ISHARES MSCI EMERGING MARKET
CMN
464287234
425
9905
SH
DFND
2
0
9905
0
ISHARES MSCI EMERGING MARKET
CMN
464287234
3296
76764
SH
DFND
4
0
76764
0
ISHARES MSCI EMERGING MARKET
CMN
464287234
34152
795500
SH
Put
DFND
1
0
795500
0
ISHARES MSCI EMERGING MARKET
CMN
464287234
23462
546500
SH
Call
DFND
1
0
546500
0
ISHARES MSCI JAPAN ETF
CMN
46434G822
3338
55075
SH
DFND
1
0
55075
0
ISHARES MSCI JAPAN ETF
CMN
46434G822
26
429
SH
DFND
4
0
429
0
ISHARES MSCI MEXICO ETF
CMN
464286822
1410
27469
SH
SOLE
4
27469
0
0
ISHARES MSCI SOUTH AFRICA ET
CMN
464286780
1463
27342
SH
SOLE
4
27342
0
0
ISHARES MSCI SOUTH KOREA ETF
CMN
464286772
239
3534
SH
DFND
4
0
3534
0
ISHARES MSCI SOUTH KOREA ETF
CMN
464286772
6262
92500
SH
Put
DFND
1
0
92500
0
ISHARES MSCI TURKEY ETF
CMN
464286715
5907
250000
SH
Call
SOLE
1
250000
0
0
ISHARES NASDAQ BIOTECHNOLOGY
CMN
464287556
113
933
SH
DFND
5
0
933
0
ISHARES NASDAQ BIOTECHNOLOGY
CMN
464287556
3305
27291
SH
DFND
4
0
27291
0
ISHARES RUSSELL 2000 ETF
CMN
464287655
29340
175610
SH
DFND
1
0
175610
0
ISHARES RUSSELL 2000 ETF
CMN
464287655
10274
61492
SH
DFND
4
0
61492
0
ISHARES RUSSELL 2000 ETF
CMN
464287655
633268
3790300
SH
Put
DFND
1
0
3790300
0
ISHARES RUSSELL 2000 ETF
CMN
464287655
45110
270000
SH
Call
DFND
1
0
270000
0
ISHARES RUSSELL 2000 ETF
CMN
464287655
127997
766100
SH
Put
DFND
4
0
766100
0
ISHARES RUSSELL 2000 ETF
CMN
464287655
83538
500000
SH
Call
DFND
4
0
500000
0
ISHARES RUSSELL 2000 VALUE E
CMN
464287630
4780
36500
SH
SOLE
1
36500
0
0
ISHARES SILVER TRUST
CMN
46428Q109
4302
314638
SH
SOLE
1
314638
0
0
ISHARES SILVER TRUST
CMN
46428Q109
3487
255000
SH
Put
SOLE
1
255000
0
0
ISHARES SILVER TRUST
CMN
46428Q109
5879
430000
SH
Call
SOLE
1
430000
0
0
ISHARES U.S. HOME CONSTRUCTI
CMN
464288752
4442
126163
SH
SOLE
1
126163
0
0
ISHARES U.S. HOME CONSTRUCTI
CMN
464288752
14085
400000
SH
Put
SOLE
1
400000
0
0
ISHARES US REAL ESTATE ETF
CMN
464287739
13830
174049
SH
SOLE
2
174049
0
0
ISHARES US TELECOMMUNICATION
CMN
464287713
41483
1400000
SH
SOLE
4
1400000
0
0
J.C. PENNEY CO INC
CMN
708160106
170
100076
SH
SOLE
1
100076
0
0
JABIL INC
CMN
466313103
320
11943
SH
SOLE
1
11943
0
0
JACK IN THE BOX INC
CMN
466367109
365
4396
SH
SOLE
1
4396
0
0
JAZZ PHARMACEUTICALS PLC
CMN
G50871105
1280
7724
SH
SOLE
1
7724
0
0
JD.COM INC-ADR
CMN
47215P106
176
6900
SH
DFND
5
0
6900
0
JD.COM INC-ADR
CMN
47215P106
4349
170775
SH
DFND
2
0
170775
0
JD.COM INC-ADR
CMN
47215P106
9230
362386
SH
DFND
1
0
362386
0
JD.COM INC-ADR
CMN
47215P106
14579
572430
SH
DFND
4
0
572430
0
JETBLUE AIRWAYS CORP
CMN
477143101
285
15000
SH
SOLE
4
15000
0
0
JOHNSON & JOHNSON
CMN
478160104
197
1405
SH
DFND
1
0
1405
0
JOHNSON & JOHNSON
CMN
478160104
64305
459045
SH
DFND
4
0
459045
0
JOHNSON & JOHNSON
CMN
478160104
27793
198400
SH
Call
DFND
1
0
198400
0
JPMORGAN CHASE & CO
CMN
46625H100
5808
50667
SH
DFND
1
0
50667
0
JPMORGAN CHASE & CO
CMN
46625H100
5650
49287
SH
DFND
4
0
49287
0
JPMORGAN CHASE & CO
CMN
46625H100
8024
70000
SH
Put
DFND
1
0
70000
0
JPMORGAN CHASE & CO
CMN
46625H100
14123
123200
SH
Call
DFND
1
0
123200
0
KANSAS CITY SOUTHERN
CMN
485170302
9423
80842
SH
DFND
1
0
80842
0
KANSAS CITY SOUTHERN
CMN
485170302
113571
974340
SH
DFND
4
0
974340
0
KANSAS CITY SOUTHERN
CMN
485170302
6959
59700
SH
Put
DFND
1
0
59700
0
KANSAS CITY SOUTHERN
CMN
485170302
66499
570500
SH
Call
DFND
1
0
570500
0
KAR AUCTION SERVICES INC
CMN
48238T109
3613
60485
SH
DFND
1
0
60485
0
KAR AUCTION SERVICES INC
CMN
48238T109
28672
480000
SH
DFND
4
0
480000
0
KAR AUCTION SERVICES INC
CMN
48238T109
5257
88000
SH
Put
DFND
1
0
88000
0
KAR AUCTION SERVICES INC
CMN
48238T109
3775
63200
SH
Call
DFND
1
0
63200
0
KELLOGG CO
CMN
487836108
6
82
SH
DFND
1
0
82
0
KELLOGG CO
CMN
487836108
750
10732
SH
DFND
4
0
10732
0
KEYCORP
CMN
493267108
983
49411
SH
DFND
1
0
49411
0
KEYCORP
CMN
493267108
18960
953300
SH
DFND
4
0
953300
0
KEYSIGHT TECHNOLOGIES IN
CMN
49338L103
217
3276
SH
SOLE
1
3276
0
0
KFORCE INC
CMN
493732101
919
25000
SH
SOLE
4
25000
0
0
KIMBELL ROYALTY PARTNERS LP
CMN
49435R102
200
10200
SH
SOLE
1
10200
0
0
KIMBERLY-CLARK CORP
CMN
494368103
134
1181
SH
DFND
1
0
1181
0
KIMBERLY-CLARK CORP
CMN
494368103
1361
11984
SH
DFND
4
0
11984
0
KIMCO REALTY CORP
CMN
49446R109
1003
61499
SH
SOLE
4
61499
0
0
KINDER MORGAN INC
CMN
49456B101
10
566
SH
DFND
2
0
566
0
KINDER MORGAN INC
CMN
49456B101
356
19593
SH
DFND
1
0
19593
0
KINROSS GOLD CORP
CMN
496902404
255
92712
SH
SOLE
1
92712
0
0
KKR & CO INC -A
CMN
48251W104
808
29400
SH
DFND
4
0
29400
0
KKR & CO INC -A
CMN
48251W104
6611
240400
SH
Call
DFND
1
0
240400
0
KLA-TENCOR CORP
CMN
482480100
724
7186
SH
SOLE
1
7186
0
0
KNIGHT-SWIFT TRANSPORTATION
CMN
499049104
12429
356000
SH
SOLE
4
356000
0
0
KOHLS CORP
CMN
500255104
214
2814
SH
SOLE
1
2814
0
0
KOREA ELECTRIC POWER CORP
CMN
500631106
1090
83438
SH
SOLE
4
83438
0
0
KOSMOS ENERGY LTD
CMN
G5315B107
7009
729857
SH
SOLE
1
729857
0
0
KOSMOS ENERGY LTD
CMN
G5315B107
1921
200000
SH
Call
SOLE
1
200000
0
0
KRAFT HEINZ CO/THE
CMN
500754106
1032
18586
SH
SOLE
4
18586
0
0
KRATOS DEFENSE & SECURITY
CMN
50077B207
181
12140
SH
DFND
1
0
12140
0
KRATOS DEFENSE & SECURITY
CMN
50077B207
74
5000
SH
DFND
4
0
5000
0
KROGER CO
CMN
501044101
1513
52600
SH
Put
SOLE
1
52600
0
0
KROGER CO
CMN
501044101
1513
52600
SH
Call
SOLE
1
52600
0
0
KT CORP
CMN
48268K101
1179
81464
SH
SOLE
1
81464
0
0
KT CORP
CMN
48268K101
1031
71250
SH
Put
SOLE
1
71250
0
0
L BRANDS INC
CMN
501797104
121
4000
SH
SOLE
1
4000
0
0
L BRANDS INC
CMN
501797104
3790
125000
SH
Call
SOLE
1
125000
0
0
L3 TECHNOLOGIES INC
CMN
502413107
277
1331
SH
DFND
1
0
1331
0
L3 TECHNOLOGIES INC
CMN
502413107
15235
73100
SH
DFND
4
0
73100
0
LABORATORY CRP OF AMER HLDGS
CMN
50540R409
215
1238
SH
SOLE
1
1238
0
0
LAM RESEARCH CORP
CMN
512807108
0
9000
SH
Call
SOLE
1
9000
0
0
LAM RESEARCH CORP
CMN
512807108
2593
17255
SH
SOLE
1
17255
0
0
LAMB WESTON HOLDINGS INC
CMN
513272104
2256
34235
SH
SOLE
2
34235
0
0
LANDSTAR SYSTEM INC
CMN
515098101
302
2497
SH
SOLE
1
2497
0
0
LAS VEGAS SANDS CORP
CMN
517834107
5694
95323
SH
DFND
1
0
95323
0
LAS VEGAS SANDS CORP
CMN
517834107
555
9285
SH
DFND
4
0
9285
0
LAS VEGAS SANDS CORP
CMN
517834107
6004
100500
SH
Put
DFND
1
0
100500
0
LAZARD LTD-CL A
CMN
G54050102
233
4846
SH
SOLE
1
4846
0
0
LEAR CORP
CMN
521865204
402
2698
SH
SOLE
1
2698
0
0
LEGGETT & PLATT INC
CMN
524660107
138
3157
SH
DFND
1
0
3157
0
LEGGETT & PLATT INC
CMN
524660107
1245
28540
SH
DFND
4
0
28540
0
LENDINGCLUB CORP
CMN
52603A109
26
6615
SH
DFND
1
0
6615
0
LENDINGCLUB CORP
CMN
52603A109
41711
10611425
SH
DFND
2
0
10611425
0
LENDINGCLUB CORP
CMN
52603A109
16
4000
SH
Put
DFND
1
0
4000
0
LENNAR CORP-A
CMN
526057104
27987
593317
SH
SOLE
4
593317
0
0
LIBERTY BROADBAND-A
CMN
530307107
522
6290
SH
SOLE
2
6290
0
0
LIBERTY BROADBAND-C
CMN
530307305
1357
16354
SH
SOLE
2
16354
0
0
LIBERTY GLOBAL PLC- C
CMN
G5480U120
10
358
SH
SOLE
2
358
0
0
LIBERTY GLOBAL PLC-A
CMN
G5480U104
4
146
SH
DFND
2
0
146
0
LIBERTY GLOBAL PLC-A
CMN
G5480U104
181
6397
SH
DFND
1
0
6397
0
LIBERTY GLOBAL PLC-A
CMN
G5480U104
12700
450000
SH
DFND
4
0
450000
0
LIBERTY GLOBAL PLC-A
CMN
G5480U104
2399
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
1029
49372
SH
DFND
1
0
49372
0
LIBERTY MEDIA COR-SIRIUSXM A
CMN
531229409
1079
25161
SH
DFND
2
0
25161
0
LIBERTY MEDIA COR-SIRIUSXM A
CMN
531229409
19388
451951
SH
DFND
1
0
451951
0
LIBERTY MEDIA COR-SIRIUSXM A
CMN
531229409
39038
910000
SH
DFND
4
0
910000
0
LIBERTY MEDIA COR-SIRIUSXM C
CMN
531229607
1998
46528
SH
DFND
1
0
46528
0
LIBERTY MEDIA COR-SIRIUSXM C
CMN
531229607
2161
50322
SH
DFND
2
0
50322
0
LIBERTY MEDIA CORP - A
CNV
531229AB8
0
3744000
PRN
SOLE
1
3744000
0
0
LIBERTY MEDIA CORP-BRAVES A
CMN
531229706
68
2516
SH
SOLE
2
2516
0
0
LIBERTY MEDIA CORP-BRAVES C
CMN
531229888
136
5032
SH
SOLE
2
5032
0
0
LIBERTY MEDIA CORP-LIBERTY-A
CMN
531229870
221
6290
SH
SOLE
2
6290
0
0
LIBERTY MEDIA CORP-LIBERTY-C
CMN
531229854
464
12580
SH
DFND
2
0
12580
0
LIBERTY MEDIA CORP-LIBERTY-C
CMN
531229854
591
16030
SH
DFND
1
0
16030
0
LIGAND PHARMACEUTICALS
CMN
53220K504
628
2302
SH
DFND
1
0
2302
0
LIGAND PHARMACEUTICALS
CMN
53220K504
818
3000
SH
DFND
4
0
3000
0
LILIS ENERGY INC
CMN
532403201
127
26017
SH
SOLE
1
26017
0
0
LINDBLAD EXPEDITIONS HOLDING
CMN
535219117
74
19842
SH
SOLE
1
19842
0
0
LIONS GATE ENTERTAINMENT-A
CMN
535919401
1536
64327
SH
SOLE
1
64327
0
0
LIVE NATION ENTERTAINMENT IN
CMN
538034109
812
15000
SH
SOLE
1
15000
0
0
LKQ CORP
CMN
501889208
11334
358445
SH
SOLE
4
358445
0
0
LOCKHEED MARTIN CORP
CMN
539830109
298
856
SH
DFND
1
0
856
0
LOCKHEED MARTIN CORP
CMN
539830109
394
1133
SH
DFND
5
0
1133
0
LOEWS CORP
CMN
540424108
139
2768
SH
DFND
1
0
2768
0
LOEWS CORP
CMN
540424108
166
3300
SH
DFND
4
0
3300
0
LOGMEIN INC
CMN
54142L109
117418
1335971
SH
SOLE
4
1335971
0
0
LOUISIANA-PACIFIC CORP
CMN
546347105
322
12121
SH
SOLE
1
12121
0
0
LOWE'S COS INC
CMN
548661107
799
7000
SH
DFND
1
0
7000
0
LOWE'S COS INC
CMN
548661107
1452
12723
SH
DFND
4
0
12723
0
LULULEMON ATHLETICA INC
CMN
550021109
3233
19991
SH
SOLE
1
19991
0
0
LYONDELLBASELL INDU-CL A
CMN
N53745100
3780
36309
SH
SOLE
1
36309
0
0
LYONDELLBASELL INDU-CL A
CMN
N53745100
6766
65000
SH
Put
SOLE
1
65000
0
0
M & T BANK CORP
CMN
55261F104
195
1182
SH
DFND
1
0
1182
0
M & T BANK CORP
CMN
55261F104
2058
12500
SH
DFND
4
0
12500
0
MACERICH CO/THE
CMN
554382101
842
15439
SH
SOLE
4
15439
0
0
MACY'S INC
CMN
55616P104
4202
121039
SH
SOLE
4
121039
0
0
MADISON SQUARE GARDEN CO- A
CMN
55825T103
6962
22508
SH
DFND
1
0
22508
0
MADISON SQUARE GARDEN CO- A
CMN
55825T103
92788
300000
SH
DFND
4
0
300000
0
MADISON SQUARE GARDEN CO- A
CMN
55825T103
15186
49100
SH
Call
DFND
1
0
49100
0
MAGNA INTERNATIONAL INC
CMN
559222401
55
1010
SH
SOLE
1
1010
0
0
MAGNA INTERNATIONAL INC
CMN
559222401
3976
73300
SH
Put
SOLE
1
73300
0
0
MAGNA INTERNATIONAL INC
CMN
559222401
1264
23300
SH
Call
SOLE
1
23300
0
0
MAGNOLIA OIL & GAS CORP
CMN
559663117
165
37065
SH
SOLE
1
37065
0
0
MALIBU BOATS INC - A
CMN
56117J100
293
5273
SH
SOLE
1
5273
0
0
MALLINCKRODT PLC
CMN
G5785G107
253
8675
SH
SOLE
1
8675
0
0
MANHATTAN ASSOCIATES INC
CMN
562750109
355
6620
SH
SOLE
1
6620
0
0
MANPOWERGROUP INC
CMN
56418H100
1574
18425
SH
SOLE
1
18425
0
0
MARATHON OIL CORP
CMN
565849106
246
10318
SH
SOLE
4
10318
0
0
MARATHON PETROLEUM CORP
CMN
56585A102
37411
453906
SH
DFND
1
0
453906
0
MARATHON PETROLEUM CORP
CMN
56585A102
1772
21500
SH
DFND
4
0
21500
0
MARATHON PETROLEUM CORP
CMN
56585A102
31658
384100
SH
Put
DFND
1
0
384100
0
MARRIOTT INTERNATIONAL -CL A
CMN
571903202
44267
344893
SH
SOLE
1
344893
0
0
MARRIOTT INTERNATIONAL -CL A
CMN
571903202
51430
400700
SH
Put
SOLE
1
400700
0
0
MARRIOTT INTERNATIONAL -CL A
CMN
571903202
892105
6950500
SH
Call
SOLE
1
6950500
0
0
MARRIOTT VACATIONS WORLD
CMN
57164Y107
4281
39277
SH
SOLE
1
39277
0
0
MARVELL TECHNOLOGY GROUP LTD
CMN
G5876H105
1431
74267
SH
SOLE
1
74267
0
0
MARVELL TECHNOLOGY GROUP LTD
CMN
G5876H105
836
43400
SH
Put
SOLE
1
43400
0
0
MARVELL TECHNOLOGY GROUP LTD
CMN
G5876H105
10131
525800
SH
Call
SOLE
1
525800
0
0
MASIMO CORP
CMN
574795100
360
2897
SH
SOLE
1
2897
0
0
MASTERCARD INC - A
CMN
57636Q104
52
232
SH
DFND
2
0
232
0
MASTERCARD INC - A
CMN
57636Q104
349
1560
SH
DFND
1
0
1560
0
MASTERCARD INC - A
CMN
57636Q104
16766
74920
SH
DFND
4
0
74920
0
MASTERCARD INC - A
CMN
57636Q104
5751
25700
SH
Call
DFND
1
0
25700
0
MATCH GROUP INC
CMN
57665R106
10758
190300
SH
Call
SOLE
1
190300
0
0
MAXIM INTEGRATED PRODUCTS
CMN
57772K101
1666
29513
SH
DFND
1
0
29513
0
MAXIM INTEGRATED PRODUCTS
CMN
57772K101
1434
25400
SH
DFND
4
0
25400
0
MAXIM INTEGRATED PRODUCTS
CMN
57772K101
2134
37800
SH
Put
DFND
1
0
37800
0
MBIA INC
CMN
55262C100
9600
887500
SH
Call
SOLE
1
887500
0
0
MCCORMICK & CO-NON VTG SHRS
CMN
579780206
168
1271
SH
DFND
1
0
1271
0
MCCORMICK & CO-NON VTG SHRS
CMN
579780206
1439
10858
SH
DFND
4
0
10858
0
MCDONALD'S CORP
CMN
580135101
14300
85949
SH
SOLE
4
85949
0
0
MEDICINES COMPANY
CNV
584688AG0
0
78000
PRN
SOLE
1
78000
0
0
MEDICINES COMPANY
CMN
584688105
3
100
SH
SOLE
1
100
0
0
MEDTRONIC PLC
CMN
G5960L103
1691
17000
SH
DFND
1
0
17000
0
MEDTRONIC PLC
CMN
G5960L103
1424
14310
SH
DFND
4
0
14310
0
MEDTRONIC PLC
CMN
G5960L103
5203
52300
SH
Call
DFND
1
0
52300
0
MELCO CROWN ENTERTAINMENT LT
CMN
585464100
32
1500
SH
DFND
2
0
1500
0
MELCO CROWN ENTERTAINMENT LT
CMN
585464100
535
25000
SH
DFND
1
0
25000
0
MELLANOX TECHNOLOGIES LTD
CMN
M51363113
365
4966
SH
SOLE
1
4966
0
0
MERCADOLIBRE INC
CMN
58733R102
12668
37989
SH
SOLE
4
37989
0
0
MERCK & CO. INC.
CMN
58933Y105
41227
578553
SH
DFND
4
0
578553
0
MERCK & CO. INC.
CMN
58933Y105
94839
1330900
SH
Call
DFND
1
0
1330900
0
MERCURY SYSTEMS INC
CMN
589378108
259
4795
SH
SOLE
1
4795
0
0
MEREDITH CORP
CMN
589433101
3940
76328
SH
SOLE
1
76328
0
0
METLIFE INC
CMN
59156R108
20
427
SH
DFND
1
0
427
0
METLIFE INC
CMN
59156R108
105
2251
SH
DFND
4
0
2251
0
METLIFE INC
CMN
59156R108
3273
70000
SH
Put
DFND
1
0
70000
0
MGM RESORTS INTERNATIONAL
CMN
552953101
3968
147338
SH
DFND
1
0
147338
0
MGM RESORTS INTERNATIONAL
CMN
552953101
290
10754
SH
DFND
4
0
10754
0
MGM RESORTS INTERNATIONAL
CMN
552953101
5387
200000
SH
Put
DFND
1
0
200000
0
MGM RESORTS INTERNATIONAL
CMN
552953101
18180
675000
SH
Call
DFND
1
0
675000
0
MICHAEL KORS HOLDINGS LTD
CMN
G60754101
42
618
SH
DFND
1
0
618
0
MICHAEL KORS HOLDINGS LTD
CMN
G60754101
513
7500
SH
DFND
4
0
7500
0
MICROCHIP TECHNOLOGY INC
CNV
595017AD6
0
3267000
PRN
SOLE
1
3267000
0
0
MICROCHIP TECHNOLOGY INC
CNV
595017AH7
0
4278000
PRN
SOLE
1
4278000
0
0
MICROCHIP TECHNOLOGY INC
CMN
595017104
57
739
SH
SOLE
1
739
0
0
MICRON TECHNOLOGY INC
CMN
595112103
0
1720500
SH
Put
DFND
1
0
1720500
0
MICRON TECHNOLOGY INC
CMN
595112103
0
10000
SH
Call
DFND
1
0
10000
0
MICRON TECHNOLOGY INC
CMN
595112103
37
819
SH
DFND
5
0
819
0
MICRON TECHNOLOGY INC
CMN
595112103
33172
734338
SH
DFND
1
0
734338
0
MICRON TECHNOLOGY INC
CMN
595112103
32271
714395
SH
DFND
4
0
714395
0
MICROSOFT CORP
CMN
594918104
20
171
SH
DFND
2
0
171
0
MICROSOFT CORP
CMN
594918104
635
5500
SH
DFND
7
0
5500
0
MICROSOFT CORP
CMN
594918104
11416
98955
SH
DFND
1
0
98955
0
MICROSOFT CORP
CMN
594918104
67245
582898
SH
DFND
4
0
582898
0
MICROSOFT CORP
CMN
594918104
32256
279600
SH
Call
DFND
1
0
279600
0
MID-AMERICA APARTMENT COMM
CMN
59522J103
1654
16610
SH
SOLE
4
16610
0
0
MIMEDX GROUP INC
CMN
602496101
4285
702300
SH
Put
SOLE
1
702300
0
0
MOHAWK INDUSTRIES INC
CMN
608190104
904
5200
SH
SOLE
4
5200
0
0
MOLINA HEALTHCARE INC
CNV
60855RAC4
0
20000
PRN
SOLE
1
20000
0
0
MOLINA HEALTHCARE INC
CMN
60855R100
24
163
SH
DFND
1
0
163
0
MOLINA HEALTHCARE INC
CMN
60855R100
710
4794
SH
DFND
4
0
4794
0
MOMO INC-SPON ADR
CMN
60879B107
885
20100
SH
DFND
2
0
20100
0
MOMO INC-SPON ADR
CMN
60879B107
9531
216373
SH
DFND
1
0
216373
0
MOMO INC-SPON ADR
CMN
60879B107
2918
66246
SH
DFND
4
0
66246
0
MONDELEZ INTERNATIONAL INC-A
CMN
609207105
0
1
SH
DFND
2
0
1
0
MONDELEZ INTERNATIONAL INC-A
CMN
609207105
554
12911
SH
DFND
1
0
12911
0
MONDELEZ INTERNATIONAL INC-A
CMN
609207105
1018
23725
SH
DFND
4
0
23725
0
MONDELEZ INTERNATIONAL INC-A
CMN
609207105
1931
45000
SH
Put
DFND
1
0
45000
0
MONGODB INC
CMN
60937P106
37
470
SH
DFND
1
0
470
0
MONGODB INC
CMN
60937P106
790
10000
SH
DFND
4
0
10000
0
MONOLITHIC POWER SYSTEMS INC
CMN
609839105
256
2052
SH
SOLE
1
2052
0
0
MONSTER BEVERAGE CORP
CMN
61174X109
7860
136800
SH
SOLE
4
136800
0
0
MOODY'S CORP
CMN
615369105
76563
451624
SH
SOLE
1
451624
0
0
MOODY'S CORP
CMN
615369105
56792
335000
SH
Put
SOLE
1
335000
0
0
MOODY'S CORP
CMN
615369105
59335
350000
SH
Call
SOLE
1
350000
0
0
MORGAN STANLEY
CMN
617446448
6058
129101
SH
DFND
1
0
129101
0
MORGAN STANLEY
CMN
617446448
23441
499516
SH
DFND
4
0
499516
0
MORGAN STANLEY
CMN
617446448
9015
192100
SH
Call
DFND
1
0
192100
0
MOSAIC CO/THE
CMN
61945C103
490
14907
SH
SOLE
4
14907
0
0
MYLAN NV
CMN
N59465109
22
598
SH
DFND
1
0
598
0
MYLAN NV
CMN
N59465109
1130
31000
SH
DFND
4
0
31000
0
NABORS INDUSTRIES LTD
CMN
G6359F103
247
38742
SH
SOLE
1
38742
0
0
NATIONAL OILWELL VARCO INC
CMN
637071101
181
4113
SH
DFND
1
0
4113
0
NATIONAL OILWELL VARCO INC
CMN
637071101
81
1853
SH
DFND
4
0
1853
0
NAVISTAR INTERNATIONAL CORP
CNV
63934EAS7
0
3301000
PRN
SOLE
1
3301000
0
0
NAVISTAR INTERNATIONAL CORP
CNV
63934EAQ1
0
5682000
PRN
SOLE
1
5682000
0
0
NAVISTAR INTERNATIONAL CORP
CMN
63934E108
2097
55000
SH
SOLE
4
55000
0
0
NETAPP INC
CMN
64110D104
4961
57595
SH
SOLE
1
57595
0
0
NETAPP INC
CMN
64110D104
4927
57200
SH
Put
SOLE
1
57200
0
0
NETEASE INC
CMN
64110W102
2528
10800
SH
DFND
2
0
10800
0
NETEASE INC
CMN
64110W102
11382
48624
SH
DFND
4
0
48624
0
NETFLIX INC
CMN
64110L106
266
702
SH
DFND
5
0
702
0
NETFLIX INC
CMN
64110L106
53917
142079
SH
DFND
1
0
142079
0
NETFLIX INC
CMN
64110L106
2581
6800
SH
DFND
4
0
6800
0
NETFLIX INC
CMN
64110L106
101551
267600
SH
Put
DFND
1
0
267600
0
NETFLIX INC
CMN
64110L106
3795
10000
SH
Call
DFND
1
0
10000
0
NEUROCRINE BIOSCIENCES INC
CNV
64125CAD1
0
1558000
PRN
SOLE
1
1558000
0
0
NEUROCRINE BIOSCIENCES INC
CMN
64125C109
3359
27011
SH
DFND
2
0
27011
0
NEUROCRINE BIOSCIENCES INC
CMN
64125C109
3628
29176
SH
DFND
1
0
29176
0
NEVRO CORP
CNV
64157FAA1
0
516000
PRN
SOLE
1
516000
0
0
NEW ORIENTAL EDUCATION & TEC
CMN
647581107
1399
19700
SH
DFND
2
0
19700
0
NEW ORIENTAL EDUCATION & TEC
CMN
647581107
10465
147357
SH
DFND
1
0
147357
0
NEW ORIENTAL EDUCATION & TEC
CMN
647581107
1391
19584
SH
DFND
4
0
19584
0
NEW RELIC INC
CMN
64829B100
129
1419
SH
DFND
1
0
1419
0
NEW RELIC INC
CMN
64829B100
58237
642435
SH
DFND
4
0
642435
0
NEW YORK MORTGAGE TRUST INC
CNV
649604AD7
0
1702000
PRN
SOLE
1
1702000
0
0
NEWFIELD EXPLORATION CO
CMN
651290108
210
7253
SH
DFND
1
0
7253
0
NEWFIELD EXPLORATION CO
CMN
651290108
829
28600
SH
DFND
4
0
28600
0
NEWMARKET CORP
CMN
651587107
311
775
SH
SOLE
1
775
0
0
NEWMONT MINING CORP
CMN
651639106
536
17226
SH
SOLE
4
17226
0
0
NEWS CORP - CLASS A
CMN
65249B109
265
20234
SH
DFND
1
0
20234
0
NEWS CORP - CLASS A
CMN
65249B109
3132
239200
SH
DFND
4
0
239200
0
NEXEO SOLUTIONS INC
CMN
65342H110
383
400000
SH
SOLE
1
400000
0
0
NEXSTAR MEDIA GROUP INC-CL A
CMN
65336K103
26518
331761
SH
SOLE
1
331761
0
0
NEXSTAR MEDIA GROUP INC-CL A
CMN
65336K103
15986
200000
SH
Put
SOLE
1
200000
0
0
NEXSTAR MEDIA GROUP INC-CL A
CMN
65336K103
3741
46800
SH
Call
SOLE
1
46800
0
0
NEXTERA ENERGY INC
CMN
65339F101
306
1833
SH
DFND
4
0
1833
0
NEXTERA ENERGY INC
CMN
65339F101
3340
20000
SH
Put
DFND
1
0
20000
0
NEXTERA ENERGY PARTNERS LP
CMN
65341B106
590
12300
SH
SOLE
1
12300
0
0
NICE LTD
CNV
65366HAB9
0
2573000
PRN
SOLE
1
2573000
0
0
NICE LTD
CMN
653656108
5957
52597
SH
SOLE
4
52597
0
0
NIELSEN HOLDINGS PLC
CMN
G6518L108
155
5600
SH
DFND
1
0
5600
0
NIELSEN HOLDINGS PLC
CMN
G6518L108
1108
40000
SH
DFND
4
0
40000
0
NIELSEN HOLDINGS PLC
CMN
G6518L108
3194
115300
SH
Put
DFND
1
0
115300
0
NIELSEN HOLDINGS PLC
CMN
G6518L108
15416
556500
SH
Call
DFND
1
0
556500
0
NIELSEN HOLDINGS PLC
CMN
G6518L108
58174
2100000
SH
Call
DFND
4
0
2100000
0
NII HOLDINGS INC
CMN
62913F508
154
27462
SH
SOLE
1
27462
0
0
NII HOLDINGS INC
CMN
62913F508
199
35600
SH
Call
SOLE
1
35600
0
0
NIKE INC -CL B
CMN
654106103
206
2460
SH
DFND
5
0
2460
0
NIKE INC -CL B
CMN
654106103
238
2843
SH
DFND
1
0
2843
0
NIKE INC -CL B
CMN
654106103
9550
114038
SH
DFND
4
0
114038
0
NIKE INC -CL B
CMN
654106103
251
3000
SH
Call
DFND
1
0
3000
0
NN INC
CMN
629337106
1144
75000
SH
SOLE
4
75000
0
0
NOKIA OYJ
CMN
654902204
2187
389543
SH
SOLE
4
389543
0
0
NORDSTROM INC
CMN
655664100
370
6111
SH
SOLE
1
6111
0
0
NORFOLK SOUTHERN CORP
CMN
655844108
922
5000
SH
DFND
4
0
5000
0
NORFOLK SOUTHERN CORP
CMN
655844108
14476
78500
SH
Call
DFND
1
0
78500
0
NORTHERN OIL AND GAS INC
CMN
665531109
1413
329970
SH
SOLE
1
329970
0
0
NORTHERN OIL AND GAS INC
CMN
665531109
2784
650000
SH
Put
SOLE
1
650000
0
0
NORTHERN OIL AND GAS INC
CMN
665531109
2784
650000
SH
Call
SOLE
1
650000
0
0
NORTHROP GRUMMAN CORP
CMN
666807102
298
936
SH
SOLE
1
936
0
0
NOVAVAX INC
CNV
670002AB0
0
750000
PRN
SOLE
1
750000
0
0
NRG ENERGY INC
CMN
629377508
781
20753
SH
DFND
1
0
20753
0
NRG ENERGY INC
CMN
629377508
3643
96848
SH
DFND
2
0
96848
0
NRG ENERGY INC
CMN
629377508
3826
101705
SH
DFND
4
0
101705
0
NRG ENERGY INC
CMN
629377508
2629
69900
SH
Call
DFND
1
0
69900
0
NUANCE COMMUNICATIONS INC
CNV
67020YAK6
0
1901000
PRN
SOLE
1
1901000
0
0
NUANCE COMMUNICATIONS INC
CMN
67020Y100
1111
64155
SH
SOLE
4
64155
0
0
NUCOR CORP
CMN
670346105
1207
18760
SH
SOLE
4
18760
0
0
NUTANIX INC - A
CMN
67059N108
86
1990
SH
DFND
1
0
1990
0
NUTANIX INC - A
CMN
67059N108
359
8257
SH
DFND
2
0
8257
0
NUVASIVE INC
CMN
670704105
312
4384
SH
DFND
1
0
4384
0
NUVASIVE INC
CMN
670704105
24645
345966
SH
DFND
4
0
345966
0
NVIDIA CORP
CMN
67066G104
3329
11500
SH
DFND
1
0
11500
0
NVIDIA CORP
CMN
67066G104
127510
440426
SH
DFND
4
0
440426
0
NVIDIA CORP
CMN
67066G104
14476
50000
SH
Put
DFND
1
0
50000
0
NVIDIA CORP
CMN
67066G104
31441
108600
SH
Put
DFND
4
0
108600
0
NXP SEMICONDUCTORS NV
CMN
N6596X109
32389
381003
SH
DFND
1
0
381003
0
NXP SEMICONDUCTORS NV
CMN
N6596X109
8511
100118
SH
DFND
4
0
100118
0
NXP SEMICONDUCTORS NV
CMN
N6596X109
9632
113300
SH
Put
DFND
1
0
113300
0
NXP SEMICONDUCTORS NV
CMN
N6596X109
41425
487300
SH
Call
DFND
1
0
487300
0
OCCIDENTAL PETROLEUM CORP
CMN
674599105
831
10000
SH
DFND
4
0
10000
0
OCCIDENTAL PETROLEUM CORP
CMN
674599105
2186
26300
SH
Call
DFND
1
0
26300
0
OFFICE DEPOT INC
CMN
676220106
250
80000
SH
Put
SOLE
1
80000
0
0
OFFICE DEPOT INC
CMN
676220106
250
80000
SH
Call
SOLE
1
80000
0
0
OI SA
CMN
670851500
14619
5239857
SH
SOLE
2
5239857
0
0
OLD DOMINION FREIGHT LINE
CMN
679580100
647
4003
SH
SOLE
1
4003
0
0
OLD REPUBLIC INTL CORP
CMN
680223104
387
17500
SH
SOLE
4
17500
0
0
OMNICOM GROUP
CMN
681919106
186
2728
SH
SOLE
1
2728
0
0
OMNICOM GROUP
CMN
681919106
1266
18600
SH
Put
SOLE
1
18600
0
0
OMNICOM GROUP
CMN
681919106
31245
459100
SH
Call
SOLE
1
459100
0
0
ON SEMICONDUCTOR CORP
CNV
682189AP0
0
2051000
PRN
SOLE
1
2051000
0
0
ON SEMICONDUCTOR CORP
CNV
682189AK1
0
5000000
PRN
SOLE
1
5000000
0
0
ON SEMICONDUCTOR CORP
CMN
682189105
0
85000
SH
Put
DFND
1
0
85000
0
ON SEMICONDUCTOR CORP
CMN
682189105
0
550000
SH
Call
DFND
1
0
550000
0
ON SEMICONDUCTOR CORP
CMN
682189105
77
4160
SH
DFND
5
0
4160
0
ON SEMICONDUCTOR CORP
CMN
682189105
1924
104582
SH
DFND
1
0
104582
0
ON SEMICONDUCTOR CORP
CMN
682189105
5891
320140
SH
DFND
4
0
320140
0
ONEMAIN HOLDINGS INC
CMN
68268W103
990
29809
SH
SOLE
1
29809
0
0
ONEOK INC
CMN
682680103
690
10000
SH
SOLE
1
10000
0
0
ORACLE CORP
CMN
68389X105
2223
43263
SH
SOLE
4
43263
0
0
OWENS CORNING
CMN
690742101
995
18554
SH
SOLE
1
18554
0
0
OWENS CORNING
CMN
690742101
1341
25000
SH
Put
SOLE
1
25000
0
0
P G & E CORP
CMN
69331C108
368
8013
SH
DFND
1
0
8013
0
P G & E CORP
CMN
69331C108
9174
200000
SH
DFND
4
0
200000
0
PACIRA PHARMACEUTICALS INC
CNV
695127AD2
0
13000
PRN
SOLE
1
13000
0
0
PACIRA PHARMACEUTICALS INC
CMN
695127100
478
10000
SH
SOLE
4
10000
0
0
PACKAGING CORP OF AMERICA
CMN
695156109
34
311
SH
DFND
1
0
311
0
PACKAGING CORP OF AMERICA
CMN
695156109
2585
23500
SH
DFND
4
0
23500
0
PAGSEGURO DIGITAL LTD-CL A
CMN
G68707101
14300
508504
SH
SOLE
1
508504
0
0
PAGSEGURO DIGITAL LTD-CL A
CMN
G68707101
16311
580000
SH
Call
SOLE
1
580000
0
0
PALO ALTO NETWORKS INC
CMN
697435105
563
2507
SH
DFND
1
0
2507
0
PALO ALTO NETWORKS INC
CMN
697435105
74
330
SH
DFND
4
0
330
0
PANDORA MEDIA INC
CMN
698354107
3203
349941
SH
DFND
1
0
349941
0
PANDORA MEDIA INC
CMN
698354107
1144
125000
SH
DFND
4
0
125000
0
PAPA JOHN'S INTL INC
CMN
698813102
197
4000
SH
SOLE
1
4000
0
0
PAPA JOHN'S INTL INC
CMN
698813102
986
20000
SH
Call
SOLE
1
20000
0
0
PARKER HANNIFIN CORP
CMN
701094104
1963
10621
SH
SOLE
1
10621
0
0
PARKER HANNIFIN CORP
CMN
701094104
6008
32500
SH
Put
SOLE
1
32500
0
0
PARSLEY ENERGY INC-CLASS A
CMN
701877102
208
6946
SH
SOLE
1
6946
0
0
PARTY CITY HOLDCO INC
CMN
702149105
462
33808
SH
SOLE
1
33808
0
0
PATTERN ENERGY GROUP INC -A
CNV
70338PAB6
0
1291000
PRN
SOLE
1
1291000
0
0
PATTERN ENERGY GROUP INC -A
CMN
70338P100
371
18845
SH
DFND
1
0
18845
0
PATTERN ENERGY GROUP INC -A
CMN
70338P100
157728
8011011
SH
DFND
4
0
8011011
0
PAYCHEX INC
CMN
704326107
50
681
SH
DFND
1
0
681
0
PAYCHEX INC
CMN
704326107
35143
476700
SH
DFND
4
0
476700
0
PAYCHEX INC
CMN
704326107
26540
360000
SH
Put
DFND
1
0
360000
0
PAYCHEX INC
CMN
704326107
25803
350000
SH
Call
DFND
1
0
350000
0
PAYCOM SOFTWARE INC
CMN
70432V102
462
3061
SH
SOLE
2
3061
0
0
PAYPAL HOLDINGS INC
CMN
70450Y103
127
1447
SH
DFND
1
0
1447
0
PAYPAL HOLDINGS INC
CMN
70450Y103
23171
264554
SH
DFND
4
0
264554
0
PBF ENERGY INC-CLASS A
CMN
69318G106
357
7064
SH
SOLE
1
7064
0
0
PDL BIOPHARMA INC
CMN
69329Y104
2218
872003
SH
SOLE
4
872003
0
0
PEABODY ENERGY CORP
CMN
704551100
446
12500
SH
Call
SOLE
1
12500
0
0
PENN NATIONAL GAMING INC
CMN
707569109
231
7039
SH
SOLE
1
7039
0
0
PENTAIR PLC
CMN
G7S00T104
11131
256874
SH
DFND
3
0
256874
0
PENTAIR PLC
CMN
G7S00T104
1925
44435
SH
DFND
4
0
44435
0
PENUMBRA INC
CMN
70975L107
222
1500
SH
SOLE
4
1500
0
0
PEPSICO INC
CMN
713448108
232
2088
SH
DFND
1
0
2088
0
PEPSICO INC
CMN
713448108
16180
145729
SH
DFND
4
0
145729
0
PERFICIENT INC
CMN
71375U101
279
10725
SH
SOLE
4
10725
0
0
PERFORMANCE FOOD GROUP CO
CMN
71377A103
401
12479
SH
SOLE
4
12479
0
0
PERKINELMER INC
CMN
714046109
2623
27106
SH
SOLE
2
27106
0
0
PETROBRAS - PETROLEO BRAS
CMN
71654V408
358
29710
SH
DFND
2
0
29710
0
PETROBRAS - PETROLEO BRAS
CMN
71654V408
2856
236815
SH
DFND
4
0
236815
0
PETROBRAS - PETROLEO BRAS
CMN
71654V408
10855
900000
SH
Call
DFND
1
0
900000
0
PFIZER INC
CMN
717081103
1194
27086
SH
SOLE
4
27086
0
0
PGIM GLOBAL SHORT DURATION H
CMN
69346J106
1460
105014
SH
SOLE
1
105014
0
0
PHILIP MORRIS INTERNATIONAL
CMN
718172109
64
777
SH
DFND
2
0
777
0
PHILIP MORRIS INTERNATIONAL
CMN
718172109
534
6527
SH
DFND
1
0
6527
0
PHILIP MORRIS INTERNATIONAL
CMN
718172109
1023
12512
SH
DFND
4
0
12512
0
PHILIP MORRIS INTERNATIONAL
CMN
718172109
3271
40000
SH
Put
DFND
1
0
40000
0
PHILLIPS 66
CMN
718546104
342
2988
SH
DFND
1
0
2988
0
PHILLIPS 66
CMN
718546104
2416
21100
SH
DFND
4
0
21100
0
PHOENIX NEW MEDIA LTD -A
CMN
71910C103
367
92977
SH
SOLE
4
92977
0
0
PILGRIM'S PRIDE CORP
CMN
72147K108
388
22284
SH
SOLE
1
22284
0
0
PINNACLE WEST CAPITAL
CMN
723484101
16
202
SH
DFND
1
0
202
0
PINNACLE WEST CAPITAL
CMN
723484101
12006
152226
SH
DFND
4
0
152226
0
PIONEER NATURAL RESOURCES CO
CMN
723787107
58
327
SH
DFND
1
0
327
0
PIONEER NATURAL RESOURCES CO
CMN
723787107
10431
58519
SH
DFND
4
0
58519
0
PITNEY BOWES INC
CMN
724479100
183
26138
SH
SOLE
1
26138
0
0
PLATFORM SPECIALTY PRODUCTS
CMN
72766Q105
32539
2567559
SH
DFND
1
0
2567559
0
PLATFORM SPECIALTY PRODUCTS
CMN
72766Q105
28382
2239546
SH
DFND
4
0
2239546
0
PLATFORM SPECIALTY PRODUCTS
CMN
72766Q105
21592
1703800
SH
Call
DFND
1
0
1703800
0
PLUG POWER INC
CMN
72919P202
879
454410
SH
SOLE
4
454410
0
0
POLARIS INDUSTRIES INC
CMN
731068102
339
3360
SH
SOLE
1
3360
0
0
POSCO
CMN
693483109
412
6206
SH
SOLE
4
6206
0
0
PPG INDUSTRIES INC
CMN
693506107
1317
11997
SH
SOLE
4
11997
0
0
PPL CORP
CMN
69351T106
45
1538
SH
DFND
2
0
1538
0
PPL CORP
CMN
69351T106
449
15239
SH
DFND
1
0
15239
0
PRA GROUP INC
CNV
69354NAB2
0
4153000
PRN
SOLE
1
4153000
0
0
PRA GROUP INC
CMN
69354N106
2169
60000
SH
SOLE
4
60000
0
0
PRAXAIR INC
CMN
74005P104
100697
596402
SH
DFND
1
0
596402
0
PRAXAIR INC
CMN
74005P104
1315
7789
SH
DFND
4
0
7789
0
PRAXAIR INC
CMN
74005P104
39998
236900
SH
Put
DFND
1
0
236900
0
PRAXAIR INC
CMN
74005P104
217940
1290800
SH
Call
DFND
1
0
1290800
0
PROCTER & GAMBLE CO/THE
CMN
742718109
211
2500
SH
DFND
7
0
2500
0
PROCTER & GAMBLE CO/THE
CMN
742718109
4306
51018
SH
DFND
4
0
51018
0
PROCTER & GAMBLE CO/THE
CMN
742718109
4667
55300
SH
Call
DFND
1
0
55300
0
PROGRESSIVE CORP
CMN
743315103
306
4326
SH
SOLE
1
4326
0
0
PROLOGIS INC
CMN
74340W103
124
1843
SH
DFND
2
0
1843
0
PROLOGIS INC
CMN
74340W103
6177
91876
SH
DFND
4
0
91876
0
PROOFPOINT INC
CMN
743424103
219
2152
SH
SOLE
1
2152
0
0
PROSHARES SHORT VIX ST FUTUR
CMN
74347W130
26421
445789
SH
SOLE
4
445789
0
0
PTC INC
CMN
69370C100
71
671
SH
DFND
1
0
671
0
PTC INC
CMN
69370C100
4306
40662
SH
DFND
2
0
40662
0
PTC THERAPEUTICS INC
CMN
69366J200
1292
27787
SH
SOLE
1
27787
0
0
PUBLIC STORAGE
CMN
74460D109
4361
21870
SH
SOLE
4
21870
0
0
PULTEGROUP INC
CMN
745867101
686
27963
SH
DFND
1
0
27963
0
PULTEGROUP INC
CMN
745867101
13028
531431
SH
DFND
4
0
531431
0
PURE STORAGE INC - CLASS A
CMN
74624M102
273
10612
SH
SOLE
1
10612
0
0
PVH CORP
CMN
693656100
2999
21177
SH
DFND
1
0
21177
0
PVH CORP
CMN
693656100
904
6385
SH
DFND
4
0
6385
0
PVH CORP
CMN
693656100
7081
50000
SH
Put
DFND
1
0
50000
0
PVH CORP
CMN
693656100
2663
18800
SH
Call
DFND
1
0
18800
0
QEP RESOURCES INC
CMN
74733V100
198
17288
SH
DFND
1
0
17288
0
QEP RESOURCES INC
CMN
74733V100
16092
1404900
SH
DFND
4
0
1404900
0
QORVO INC
CMN
74736K101
2515
32600
SH
SOLE
4
32600
0
0
QUALCOMM INC
CMN
747525103
7320
102000
SH
DFND
1
0
102000
0
QUALCOMM INC
CMN
747525103
7253
101075
SH
DFND
4
0
101075
0
QUALCOMM INC
CMN
747525103
9752
135900
SH
Put
DFND
1
0
135900
0
QUALCOMM INC
CMN
747525103
57186
796900
SH
Call
DFND
1
0
796900
0
QUANTA SERVICES INC
CMN
74762E102
350
10436
SH
DFND
1
0
10436
0
QUANTA SERVICES INC
CMN
74762E102
2160
64500
SH
DFND
4
0
64500
0
QUEST DIAGNOSTICS INC
CMN
74834L100
6406
59100
SH
SOLE
4
59100
0
0
QUINSTREET INC
CMN
74874Q100
374
28144
SH
SOLE
1
28144
0
0
QUINSTREET INC
CMN
74874Q100
1063
80000
SH
Put
SOLE
1
80000
0
0
RALPH LAUREN CORP
CMN
751212101
15
109
SH
SOLE
1
109
0
0
RALPH LAUREN CORP
CMN
751212101
1666
12300
SH
Put
SOLE
1
12300
0
0
RANGE RESOURCES CORP
CMN
75281A109
348
20431
SH
SOLE
1
20431
0
0
RANGE RESOURCES CORP
CMN
75281A109
3408
200000
SH
Call
SOLE
1
200000
0
0
RAPID7 INC
CMN
753422104
582
16000
SH
SOLE
4
16000
0
0
RAYMOND JAMES FINANCIAL INC
CMN
754730109
924
10000
SH
SOLE
1
10000
0
0
RAYTHEON COMPANY
CMN
755111507
4248
20474
SH
SOLE
1
20474
0
0
REALPAGE INC
CNV
75606NAB5
0
1590000
PRN
SOLE
1
1590000
0
0
REALPAGE INC
CMN
75606N109
868
14000
SH
SOLE
4
14000
0
0
REALTY INCOME CORP
CMN
756109104
2396
42331
SH
SOLE
4
42331
0
0
RED HAT INC
CMN
756577102
0
46500
SH
Call
DFND
1
0
46500
0
RED HAT INC
CMN
756577102
192
1443
SH
DFND
1
0
1443
0
RED HAT INC
CMN
756577102
411
3080
SH
DFND
4
0
3080
0
REDWOOD TRUST INC
CNV
758075AC9
0
1748000
PRN
SOLE
1
1748000
0
0
REDWOOD TRUST INC
CMN
758075402
612
38000
SH
SOLE
4
38000
0
0
REGENCY CENTERS CORP
CMN
758849103
1595
24729
SH
SOLE
4
24729
0
0
REGIONS FINANCIAL CORP
CMN
7591EP100
256
14134
SH
SOLE
1
14134
0
0
RENAISSANCERE HOLDINGS LTD
CMN
G7496G103
202
1528
SH
SOLE
1
1528
0
0
RENT-A-CENTER INC
CMN
76009N100
183
12900
SH
SOLE
1
12900
0
0
REPUBLIC SERVICES INC
CMN
760759100
248
3425
SH
SOLE
1
3425
0
0
RETAIL VALUE INC
CMN
76133Q102
400
12404
SH
SOLE
1
12404
0
0
RH
CNV
761283AD2
0
2500000
PRN
SOLE
1
2500000
0
0
RINGCENTRAL INC-CLASS A
CMN
76680R206
32384
358554
SH
SOLE
4
358554
0
0
RIO TINTO PLC
CMN
767204100
1118
21928
SH
SOLE
4
21928
0
0
RITE AID CORP
CMN
767754104
44
35978
SH
SOLE
1
35978
0
0
RITE AID CORP
CMN
767754104
2
1800
SH
Put
SOLE
1
1800
0
0
RLJ LODGING TRUST
CMN
74965L101
2836
130200
SH
SOLE
1
130200
0
0
ROBERT HALF INTL INC
CMN
770323103
327
4707
SH
DFND
1
0
4707
0
ROBERT HALF INTL INC
CMN
770323103
1379
19848
SH
DFND
4
0
19848
0
ROCKWELL COLLINS INC
CMN
774341101
994
7033
SH
DFND
1
0
7033
0
ROCKWELL COLLINS INC
CMN
774341101
20373
144175
SH
DFND
4
0
144175
0
ROCKWELL COLLINS INC
CMN
774341101
66416
470000
SH
Put
DFND
1
0
470000
0
ROCKWELL COLLINS INC
CMN
774341101
1696
12000
SH
Call
DFND
1
0
12000
0
ROKU INC
CMN
77543R102
2676
35000
SH
SOLE
4
35000
0
0
ROPER TECHNOLOGIES INC
CMN
776696106
27
90
SH
DFND
1
0
90
0
ROPER TECHNOLOGIES INC
CMN
776696106
8160
27300
SH
DFND
4
0
27300
0
ROYAL BANK OF CANADA
CMN
780087102
3324
41100
SH
Put
SOLE
1
41100
0
0
ROYAL DUTCH SHELL PLC-A SHS
CMN
780259206
1019
14700
SH
SOLE
1
14700
0
0
ROYAL DUTCH SHELL PLC-A SHS
CMN
780259206
693
10000
SH
Call
SOLE
1
10000
0
0
RR DONNELLEY & SONS CO
CMN
257867200
3977
758005
SH
SOLE
1
758005
0
0
S&P GLOBAL INC
CMN
78409V104
1190
5970
SH
SOLE
4
5970
0
0
SALESFORCE.COM INC
CMN
79466L302
59
368
SH
DFND
2
0
368
0
SALESFORCE.COM INC
CMN
79466L302
3714
23243
SH
DFND
4
0
23243
0
SANDRIDGE ENERGY INC
CMN
80007P869
3133
280422
SH
SOLE
1
280422
0
0
SAREPTA THERAPEUTICS INC
CMN
803607100
912
6100
SH
DFND
1
0
6100
0
SAREPTA THERAPEUTICS INC
CMN
803607100
1487
9948
SH
DFND
2
0
9948
0
SBA COMMUNICATIONS CORP
CMN
78410G104
28618
181761
SH
DFND
4
0
181761
0
SBA COMMUNICATIONS CORP
CMN
78410G104
31490
200000
SH
Put
DFND
1
0
200000
0
SBA COMMUNICATIONS CORP
CMN
78410G104
15745
100000
SH
Call
DFND
1
0
100000
0
SCHNEIDER NATIONAL INC-CL B
CMN
80689H102
1444
57260
SH
DFND
4
0
57260
0
SCHNEIDER NATIONAL INC-CL B
CMN
80689H102
6521
258600
SH
Put
DFND
1
0
258600
0
SCHNEIDER NATIONAL INC-CL B
CMN
80689H102
25
1000
SH
Call
DFND
1
0
1000
0
SCHWAB (CHARLES) CORP
CMN
808513105
276
5576
SH
DFND
1
0
5576
0
SCHWAB (CHARLES) CORP
CMN
808513105
6724
135700
SH
DFND
4
0
135700
0
SCIENCE APPLICATIONS INTE
CMN
808625107
2006
25400
SH
SOLE
1
25400
0
0
SCIENCE APPLICATIONS INTE
CMN
808625107
2006
25400
SH
Put
SOLE
1
25400
0
0
SCIENTIFIC GAMES CORP
CMN
80874P109
405
16000
SH
SOLE
1
16000
0
0
SCIENTIFIC GAMES CORP
CMN
80874P109
1413
55900
SH
Call
SOLE
1
55900
0
0
SEAGATE TECHNOLOGY
CMN
G7945M107
320
6801
SH
DFND
1
0
6801
0
SEAGATE TECHNOLOGY
CMN
G7945M107
1855
39457
SH
DFND
4
0
39457
0
SEALED AIR CORP
CMN
81211K100
801
20000
SH
SOLE
4
20000
0
0
SEATTLE GENETICS INC
CMN
812578102
498
6142
SH
SOLE
1
6142
0
0
SECOND SIGHT MEDICAL PRODUCT
CMN
81362J118
8
19676
SH
SOLE
1
19676
0
0
SEMPRA ENERGY
CMN
816851109
54076
475000
SH
Call
SOLE
1
475000
0
0
SERVICENOW INC
CNV
81762PAC6
0
320000
PRN
SOLE
1
320000
0
0
SERVICENOW INC
CMN
81762P102
118
604
SH
DFND
1
0
604
0
SERVICENOW INC
CMN
81762P102
1746
8963
SH
DFND
4
0
8963
0
SHERWIN-WILLIAMS CO/THE
CMN
824348106
267
583
SH
DFND
1
0
583
0
SHERWIN-WILLIAMS CO/THE
CMN
824348106
1354
2961
SH
DFND
4
0
2961
0
SHOPIFY INC - CLASS A
CMN
82509L107
43
261
SH
DFND
1
0
261
0
SHOPIFY INC - CLASS A
CMN
82509L107
2791
17080
SH
DFND
4
0
17080
0
SHOPIFY INC - CLASS A
CMN
82509L107
32843
201000
SH
Put
DFND
1
0
201000
0
SHOPIFY INC - CLASS A
CMN
82509L107
42483
260000
SH
Call
DFND
1
0
260000
0
SIGNET JEWELERS LTD
CMN
G81276100
520
8000
SH
SOLE
4
8000
0
0
SILICON LABORATORIES INC
CMN
826919102
0
15100
SH
Call
SOLE
1
15100
0
0
SILICON LABORATORIES INC
CMN
826919102
42
457
SH
SOLE
1
457
0
0
SIMON PROPERTY GROUP INC
CMN
828806109
442
2500
SH
DFND
2
0
2500
0
SIMON PROPERTY GROUP INC
CMN
828806109
7975
45128
SH
DFND
4
0
45128
0
SINA CORP
CMN
G81477104
638
9100
SH
DFND
2
0
9100
0
SINA CORP
CMN
G81477104
1299
18518
SH
DFND
4
0
18518
0
SIRIUS XM HOLDINGS INC
CMN
82968B103
2894
459762
SH
SOLE
1
459762
0
0
SIRIUS XM HOLDINGS INC
CMN
82968B103
12380
1966700
SH
Put
SOLE
1
1966700
0
0
SIRIUS XM HOLDINGS INC
CMN
82968B103
11625
1846800
SH
Call
SOLE
1
1846800
0
0
SK TELECOM
CMN
78440P108
712
25707
SH
SOLE
4
25707
0
0
SKYWORKS SOLUTIONS INC
CMN
83088M102
3373
36900
SH
SOLE
4
36900
0
0
SL GREEN REALTY CORP
CMN
78440X101
1224
12634
SH
SOLE
4
12634
0
0
SM ENERGY CO
CMN
78454L100
2666
82037
SH
SOLE
4
82037
0
0
SMITH (A.O.) CORP
CMN
831865209
1334
24768
SH
DFND
1
0
24768
0
SMITH (A.O.) CORP
CMN
831865209
1149
21344
SH
DFND
4
0
21344
0
SMITH (A.O.) CORP
CMN
831865209
1874
34800
SH
Put
DFND
1
0
34800
0
SNAP INC - A
CMN
83304A106
812
97000
SH
DFND
2
0
97000
0
SNAP INC - A
CMN
83304A106
5093
608407
SH
DFND
4
0
608407
0
SOCIAL CAPITAL HEDOSOPHIA HO
CMN
G8250R103
99
10000
SH
SOLE
1
10000
0
0
SOGOU INC-ADR
CMN
83409V104
7900
1053011
SH
SOLE
4
1053011
0
0
SONIC CORP
CMN
835451105
433
10000
SH
SOLE
4
10000
0
0
SOUTHERN CO/THE
CMN
842587107
175
4059
SH
DFND
2
0
4059
0
SOUTHERN CO/THE
CMN
842587107
3801
88000
SH
DFND
1
0
88000
0
SOUTHERN CO/THE
CMN
842587107
8639
200000
SH
Call
DFND
1
0
200000
0
SOUTHWEST AIRLINES CO
CMN
844741108
106
1722
SH
DFND
1
0
1722
0
SOUTHWEST AIRLINES CO
CMN
844741108
692
11200
SH
DFND
4
0
11200
0
SPDR BBG BARC CONVERTIBLE
CMN
78464A359
537
10000
SH
SOLE
1
10000
0
0
SPDR DJIA TRUST
CMN
78467X109
201275
755700
SH
DFND
1
0
755700
0
SPDR DJIA TRUST
CMN
78467X109
4699
17642
SH
DFND
4
0
17642
0
SPDR GOLD SHARES
CMN
78463V107
256
2273
SH
DFND
4
0
2273
0
SPDR GOLD SHARES
CMN
78463V107
133131
1182800
SH
Call
DFND
1
0
1182800
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
2804566
9619307
SH
DFND
1
0
9619307
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
70034
240207
SH
DFND
4
0
240207
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
566202
1942000
SH
Put
DFND
1
0
1942000
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
145778
500000
SH
Put
DFND
4
0
500000
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
616087
2113100
SH
Call
DFND
1
0
2113100
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
14578
50000
SH
Call
DFND
4
0
50000
0
SPDR S&P METALS & MINING ETF
CMN
78464A755
950
27652
SH
SOLE
4
27652
0
0
SPDR S&P OIL & GAS EXP & PR
CMN
78464A730
5451
124730
SH
DFND
1
0
124730
0
SPDR S&P OIL & GAS EXP & PR
CMN
78464A730
2173
49728
SH
DFND
4
0
49728
0
SPDR S&P OIL & GAS EXP & PR
CMN
78464A730
9832
225000
SH
Put
DFND
1
0
225000
0
SPDR S&P OIL & GAS EXP & PR
CMN
78464A730
8600
196800
SH
Call
DFND
1
0
196800
0
SPDR S&P REGIONAL BANKING
CMN
78464A698
2841
48261
SH
SOLE
1
48261
0
0
SPDR S&P REGIONAL BANKING
CMN
78464A698
12950
220000
SH
Call
SOLE
1
220000
0
0
SPDR S&P RETAIL ETF
CMN
78464A714
735
14500
SH
SOLE
4
14500
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
CMN
848574109
491
5308
SH
SOLE
1
5308
0
0
SPLUNK INC
CMN
848637104
495
4207
SH
DFND
1
0
4207
0
SPLUNK INC
CMN
848637104
1490
12674
SH
DFND
4
0
12674
0
SPOTIFY TECHNOLOGY SA
CMN
L8681T102
3249
18000
SH
DFND
1
0
18000
0
SPOTIFY TECHNOLOGY SA
CMN
L8681T102
2408
13341
SH
DFND
4
0
13341
0
SPRINT CORP
CMN
85207U105
2202
336046
SH
DFND
1
0
336046
0
SPRINT CORP
CMN
85207U105
1597
243710
SH
DFND
4
0
243710
0
SPROUTS FARMERS MARKET INC
CMN
85208M102
316
11593
SH
DFND
1
0
11593
0
SPROUTS FARMERS MARKET INC
CMN
85208M102
545
20000
SH
DFND
4
0
20000
0
SQUARE INC - A
CMN
852234103
0
369000
SH
Call
DFND
1
0
369000
0
SQUARE INC - A
CMN
852234103
12319
126574
SH
DFND
4
0
126574
0
SS&C TECHNOLOGIES HOLDINGS
CMN
78467J100
420
7500
SH
SOLE
4
7500
0
0
STANLEY BLACK & DECKER INC
CMN
854502101
1337
9079
SH
DFND
4
0
9079
0
STANLEY BLACK & DECKER INC
CMN
854502101
2209
15000
SH
Put
DFND
1
0
15000
0
STANLEY BLACK & DECKER INC
CMN
854502101
3681
25000
SH
Call
DFND
1
0
25000
0
STARBUCKS CORP
CMN
855244109
583431
10460712
SH
DFND
3
0
10460712
0
STARBUCKS CORP
CMN
855244109
3596
64472
SH
DFND
4
0
64472
0
STARBUCKS CORP
CMN
855244109
9760
175000
SH
Put
DFND
1
0
175000
0
STARBUCKS CORP
CMN
855244109
16732
300000
SH
Call
DFND
1
0
300000
0
STARS GROUP INC/THE
CMN
85570W100
2464
100600
SH
SOLE
1
100600
0
0
STARWOOD PROPERTY TRUST INC
CMN
85571B105
11860
555846
SH
SOLE
4
555846
0
0
STERIS PLC
CMN
G84720104
1045
9151
SH
SOLE
2
9151
0
0
SUNOPTA INC
CMN
8676EP108
1960
268863
SH
SOLE
1
268863
0
0
SUNTRUST BANKS INC
CMN
867914103
329
4967
SH
DFND
1
0
4967
0
SUNTRUST BANKS INC
CMN
867914103
60589
915500
SH
DFND
4
0
915500
0
SUPERNUS PHARMACEUTICALS INC
CMN
868459108
1368
27861
SH
SOLE
1
27861
0
0
SYMANTEC CORP
CMN
871503108
662
31858
SH
DFND
4
0
31858
0
SYMANTEC CORP
CMN
871503108
484
23300
SH
Call
DFND
1
0
23300
0
SYNAPTICS INC
CMN
87157D109
71
1603
SH
DFND
1
0
1603
0
SYNAPTICS INC
CMN
87157D109
873
19658
SH
DFND
4
0
19658
0
SYNCHRONY FINANCIAL
CMN
87165B103
8216
261050
SH
SOLE
1
261050
0
0
SYNCHRONY FINANCIAL
CMN
87165B103
31473
1000000
SH
Call
SOLE
1
1000000
0
0
SYNNEX CORP
CMN
87162W100
399
4691
SH
SOLE
1
4691
0
0
SYNOPSYS INC
CMN
871607107
135
1384
SH
DFND
1
0
1384
0
SYNOPSYS INC
CMN
871607107
2165
22123
SH
DFND
4
0
22123
0
SYNOVUS FINANCIAL CORP
CMN
87161C501
371
8212
SH
SOLE
1
8212
0
0
SYSCO CORP
CMN
871829107
43
590
SH
DFND
1
0
590
0
SYSCO CORP
CMN
871829107
1323
18116
SH
DFND
4
0
18116
0
SYSCO CORP
CMN
871829107
1169
16000
SH
Call
DFND
1
0
16000
0
T ROWE PRICE GROUP INC
CMN
74144T108
387
3523
SH
DFND
1
0
3523
0
T ROWE PRICE GROUP INC
CMN
74144T108
1152
10489
SH
DFND
4
0
10489
0
T ROWE PRICE GROUP INC
CMN
74144T108
1823
16600
SH
Call
DFND
1
0
16600
0
T-MOBILE US INC
CMN
872590104
6505
92540
SH
DFND
2
0
92540
0
T-MOBILE US INC
CMN
872590104
81064
1153297
SH
DFND
1
0
1153297
0
T-MOBILE US INC
CMN
872590104
36
509
SH
DFND
4
0
509
0
T-MOBILE US INC
CMN
872590104
69586
990000
SH
Put
DFND
1
0
990000
0
T-MOBILE US INC
CMN
872590104
30020
427100
SH
Call
DFND
1
0
427100
0
TABLEAU SOFTWARE INC-CL A
CMN
87336U105
293
2631
SH
SOLE
1
2631
0
0
TAIWAN SEMICONDUCTOR MANUFAC
CMN
874039100
31
703
SH
DFND
1
0
703
0
TAIWAN SEMICONDUCTOR MANUFAC
CMN
874039100
1702
38109
SH
DFND
4
0
38109
0
TAKE-TWO INTERACTIVE SOFTWRE
CMN
874054109
2776
20215
SH
DFND
1
0
20215
0
TAKE-TWO INTERACTIVE SOFTWRE
CMN
874054109
13940
101500
SH
DFND
4
0
101500
0
TAKE-TWO INTERACTIVE SOFTWRE
CMN
874054109
3708
27000
SH
Call
DFND
1
0
27000
0
TANGER FACTORY OUTLET CENTER
CMN
875465106
3119
140000
SH
SOLE
4
140000
0
0
TAPESTRY INC
CMN
876030107
97
1922
SH
DFND
1
0
1922
0
TAPESTRY INC
CMN
876030107
4446
88315
SH
DFND
4
0
88315
0
TAPESTRY INC
CMN
876030107
3021
60000
SH
Put
DFND
1
0
60000
0
TARGET CORP
CMN
87612E106
114
1286
SH
DFND
1
0
1286
0
TARGET CORP
CMN
87612E106
1417
16032
SH
DFND
4
0
16032
0
TATA MOTORS LTD
CMN
876568502
778
50000
SH
DFND
2
0
50000
0
TATA MOTORS LTD
CMN
876568502
945
60675
SH
DFND
7
0
60675
0
TATA MOTORS LTD
CMN
876568502
5038
323664
SH
DFND
4
0
323664
0
TECHNIPFMC PLC
CMN
G87110105
5786
187095
SH
SOLE
4
187095
0
0
TECHNOLOGY SELECT SECT SPDR
CMN
81369Y803
4682
61888
SH
SOLE
1
61888
0
0
TECHNOLOGY SELECT SECT SPDR
CMN
81369Y803
33128
437900
SH
Put
SOLE
1
437900
0
0
TECHNOLOGY SELECT SECT SPDR
CMN
81369Y803
17022
225000
SH
Call
SOLE
1
225000
0
0
TECK RESOURCES LTD-CLS B
CMN
878742204
3108
124916
SH
DFND
1
0
124916
0
TECK RESOURCES LTD-CLS B
CMN
878742204
351
14092
SH
DFND
4
0
14092
0
TELEDYNE TECHNOLOGIES INC
CMN
879360105
336
1367
SH
SOLE
1
1367
0
0
TELEFONICA SA
CMN
879382208
1390
176845
SH
SOLE
4
176845
0
0
TELLURIAN INC
CMN
87968A104
3288
375429
SH
SOLE
1
375429
0
0
TEMPUR SEALY INTERNATIONAL I
CMN
88023U101
3391
68806
SH
DFND
1
0
68806
0
TEMPUR SEALY INTERNATIONAL I
CMN
88023U101
128
2595
SH
DFND
4
0
2595
0
TEMPUR SEALY INTERNATIONAL I
CMN
88023U101
10670
216500
SH
Call
DFND
1
0
216500
0
TENNECO INC
CMN
880349105
232
5519
SH
SOLE
1
5519
0
0
TERADATA CORP
CMN
88076W103
258
6875
SH
SOLE
1
6875
0
0
TERADYNE INC
CNV
880770AG7
0
610000
PRN
SOLE
1
610000
0
0
TERADYNE INC
CMN
880770102
13969
378609
SH
SOLE
4
378609
0
0
TESARO INC
CMN
881569107
3905
100550
SH
SOLE
1
100550
0
0
TESARO INC
CMN
881569107
3884
100000
SH
Call
SOLE
1
100000
0
0
TESLA INC
CNV
88160RAC5
0
1200000
PRN
SOLE
1
1200000
0
0
TESLA INC
CNV
88160RAD3
0
3585000
PRN
SOLE
1
3585000
0
0
TESLA INC
CNV
83416TAC4
0
9292000
PRN
SOLE
1
9292000
0
0
TESLA INC
CNV
88160RAB7
0
20328000
PRN
SOLE
1
20328000
0
0
TESLA INC
CMN
88160R101
0
319000
SH
Put
DFND
1
0
319000
0
TESLA INC
CMN
88160R101
0
32700
SH
Call
DFND
1
0
32700
0
TESLA INC
CMN
88160R101
0
100000
SH
Call
DFND
4
0
100000
0
TESLA INC
CMN
88160R101
19851
64399
SH
DFND
1
0
64399
0
TESLA INC
CMN
88160R101
26757
86805
SH
DFND
4
0
86805
0
TEVA PHARMACEUTICAL IND LTD
CMN
881624209
27
1249
SH
DFND
1
0
1249
0
TEVA PHARMACEUTICAL IND LTD
CMN
881624209
2521
117568
SH
DFND
4
0
117568
0
TEXAS INSTRUMENTS INC
CMN
882508104
162
1508
SH
DFND
1
0
1508
0
TEXAS INSTRUMENTS INC
CMN
882508104
76918
713908
SH
DFND
4
0
713908
0
TEXAS INSTRUMENTS INC
CMN
882508104
183
1700
SH
Put
DFND
1
0
1700
0
TEXAS ROADHOUSE INC
CMN
882681109
2444
36079
SH
SOLE
1
36079
0
0
TEXAS ROADHOUSE INC
CMN
882681109
7789
115000
SH
Put
SOLE
1
115000
0
0
TEXTRON INC
CMN
883203101
293
4075
SH
DFND
1
0
4075
0
TEXTRON INC
CMN
883203101
1536
21400
SH
DFND
4
0
21400
0
THERMO FISHER SCIENTIFIC INC
CMN
883556102
44
176
SH
DFND
1
0
176
0
THERMO FISHER SCIENTIFIC INC
CMN
883556102
7258
29200
SH
DFND
4
0
29200
0
THOMSON REUTERS CORP
CMN
884903105
35395
781262
SH
SOLE
1
781262
0
0
THOMSON REUTERS CORP
CMN
884903105
25552
564000
SH
Put
SOLE
1
564000
0
0
THOMSON REUTERS CORP
CMN
884903105
829
18300
SH
Call
SOLE
1
18300
0
0
TIFFANY & CO
CMN
886547108
1428
11120
SH
DFND
4
0
11120
0
TIFFANY & CO
CMN
886547108
2568
20000
SH
Call
DFND
1
0
20000
0
TIPTREE INC
CMN
88822Q103
3974
612309
SH
SOLE
5
612309
0
0
TIVO CORP
CMN
88870P106
1063
84005
SH
DFND
1
0
84005
0
TIVO CORP
CMN
88870P106
1854
146445
SH
DFND
4
0
146445
0
TIVO CORP
CMN
88870P106
506
40000
SH
Put
DFND
1
0
40000
0
TJX COMPANIES INC
CMN
872540109
68869
613440
SH
SOLE
4
613440
0
0
TOLL BROTHERS INC
CMN
889478103
194
5862
SH
DFND
1
0
5862
0
TOLL BROTHERS INC
CMN
889478103
75
2257
SH
DFND
4
0
2257
0
TOTAL SYSTEM SERVICES INC
CMN
891906109
21166
214197
SH
DFND
4
0
214197
0
TOTAL SYSTEM SERVICES INC
CMN
891906109
5168
52300
SH
Call
DFND
1
0
52300
0
TPG SPECIALTY LENDING INC
CMN
87265K102
4996
245608
SH
SOLE
4
245608
0
0
TRACTOR SUPPLY COMPANY
CMN
892356106
249
2755
SH
DFND
1
0
2755
0
TRACTOR SUPPLY COMPANY
CMN
892356106
34160
378256
SH
DFND
4
0
378256
0
TRANSDIGM GROUP INC
CMN
893641100
2238
6048
SH
SOLE
1
6048
0
0
TRANSDIGM GROUP INC
CMN
893641100
3146
8500
SH
Put
SOLE
1
8500
0
0
TRANSDIGM GROUP INC
CMN
893641100
1480
4000
SH
Call
SOLE
1
4000
0
0
TRANSOCEAN LTD
CNV
893830BJ7
0
1500000
PRN
SOLE
1
1500000
0
0
TRANSOCEAN LTD
CMN
H8817H100
0
775600
SH
Call
DFND
1
0
775600
0
TRANSOCEAN LTD
CMN
H8817H100
4815
341840
SH
DFND
1
0
341840
0
TRANSOCEAN LTD
CMN
H8817H100
21073
1496176
SH
DFND
4
0
1496176
0
TRAVELPORT WORLDWIDE LTD
CMN
G9019D104
21524
1297106
SH
SOLE
3
1297106
0
0
TRIBUNE MEDIA CO - A
CMN
896047503
378
10000
SH
DFND
1
0
10000
0
TRIBUNE MEDIA CO - A
CMN
896047503
37836
1000000
SH
DFND
4
0
1000000
0
TRIBUNE MEDIA CO - A
CMN
896047503
378
10000
SH
Put
DFND
1
0
10000
0
TRIBUNE MEDIA CO - A
CMN
896047503
3594
95000
SH
Call
DFND
1
0
95000
0
TRINITY INDUSTRIES INC
CMN
896522109
30
816
SH
DFND
1
0
816
0
TRINITY INDUSTRIES INC
CMN
896522109
368
10000
SH
DFND
4
0
10000
0
TRINITY INDUSTRIES INC
CMN
896522109
9378
255000
SH
Call
DFND
1
0
255000
0
TRIPADVISOR INC
CMN
896945201
12425
243385
SH
SOLE
4
243385
0
0
TTM TECHNOLOGIES
CMN
87305R109
5780
366674
SH
SOLE
4
366674
0
0
TUTOR PERINI CORP
CMN
901109108
276
14656
SH
SOLE
1
14656
0
0
TWENTY-FIRST CENTURY FOX - B
CMN
90130A200
458
10000
SH
SOLE
4
10000
0
0
TWENTY-FIRST CENTURY FOX-A
CMN
90130A101
3822
82740
SH
SOLE
1
82740
0
0
TWENTY-FIRST CENTURY FOX-A
CMN
90130A101
78467
1698600
SH
Put
SOLE
1
1698600
0
0
TWENTY-FIRST CENTURY FOX-A
CMN
90130A101
37612
814200
SH
Call
SOLE
1
814200
0
0
TWILIO INC - A
CMN
90138F102
17140
204730
SH
SOLE
4
204730
0
0
TWITTER INC
CMN
90184L102
356
12568
SH
DFND
1
0
12568
0
TWITTER INC
CMN
90184L102
2634
92863
SH
DFND
4
0
92863
0
TWITTER INC
CMN
90184L102
23187
817500
SH
Call
DFND
1
0
817500
0
TWO HARBORS INVESTMENT CORP
CNV
90187BAA9
0
11360000
PRN
SOLE
1
11360000
0
0
TWO HARBORS INVESTMENT CORP
CMN
90187B408
3258
218000
SH
SOLE
4
218000
0
0
TYLER TECHNOLOGIES INC
CMN
902252105
483
2013
SH
SOLE
2
2013
0
0
TYSON FOODS INC-CL A
CMN
902494103
338
5746
SH
DFND
1
0
5746
0
TYSON FOODS INC-CL A
CMN
902494103
34
581
SH
DFND
4
0
581
0
UBIQUITI NETWORKS INC
CMN
90347A100
266
2744
SH
DFND
1
0
2744
0
UBIQUITI NETWORKS INC
CMN
90347A100
9
89
SH
DFND
4
0
89
0
UBS GROUP AG-REG
CMN
H42097107
438
28148
SH
SOLE
4
28148
0
0
UDR INC
CMN
902653104
1563
39065
SH
SOLE
4
39065
0
0
ULTA BEAUTY INC
CMN
90384S303
64
225
SH
DFND
5
0
225
0
ULTA BEAUTY INC
CMN
90384S303
69
244
SH
DFND
1
0
244
0
ULTA BEAUTY INC
CMN
90384S303
136
480
SH
DFND
4
0
480
0
ULTA BEAUTY INC
CMN
90384S303
14154
50000
SH
Put
DFND
1
0
50000
0
ULTA BEAUTY INC
CMN
90384S303
14154
50000
SH
Call
DFND
1
0
50000
0
ULTIMATE SOFTWARE GROUP INC
CMN
90385D107
151
469
SH
DFND
1
0
469
0
ULTIMATE SOFTWARE GROUP INC
CMN
90385D107
2365
7371
SH
DFND
2
0
7371
0
ULTRA PETROLEUM CORP
CMN
903914208
56
48000
SH
SOLE
1
48000
0
0
ULTRA PETROLEUM CORP
CMN
903914208
466
400000
SH
Call
SOLE
1
400000
0
0
UMPQUA HOLDINGS CORP
CMN
904214103
2012
97500
SH
SOLE
4
97500
0
0
UNION PACIFIC CORP
CMN
907818108
30
189
SH
DFND
1
0
189
0
UNION PACIFIC CORP
CMN
907818108
3581
22800
SH
DFND
4
0
22800
0
UNION PACIFIC CORP
CMN
907818108
3926
25000
SH
Put
DFND
1
0
25000
0
UNION PACIFIC CORP
CMN
907818108
5496
35000
SH
Call
DFND
1
0
35000
0
UNITED CONTINENTAL HOLDINGS
CMN
910047109
2032
23166
SH
DFND
1
0
23166
0
UNITED CONTINENTAL HOLDINGS
CMN
910047109
35690
406900
SH
DFND
4
0
406900
0
UNITED CONTINENTAL HOLDINGS
CMN
910047109
8377
95500
SH
Put
DFND
1
0
95500
0
UNITED MICROELECTRONICS CORP
CMN
910873405
4420
1715000
SH
SOLE
4
1715000
0
0
UNITED PARCEL SERVICE-CL B
CMN
911312106
29
247
SH
DFND
2
0
247
0
UNITED PARCEL SERVICE-CL B
CMN
911312106
732
6280
SH
DFND
1
0
6280
0
UNITED PARCEL SERVICE-CL B
CMN
911312106
32435
278235
SH
DFND
4
0
278235
0
UNITED RENTALS INC
CMN
911363109
58
354
SH
DFND
1
0
354
0
UNITED RENTALS INC
CMN
911363109
488
3000
SH
DFND
4
0
3000
0
UNITED RENTALS INC
CMN
911363109
9678
59500
SH
Call
DFND
1
0
59500
0
UNITED STATES OIL FUND LP
CMN
91232N108
2559
160701
SH
DFND
2
0
160701
0
UNITED STATES OIL FUND LP
CMN
91232N108
31757
1994137
SH
DFND
4
0
1994137
0
UNITED STATES STEEL CORP
CMN
912909108
172
5695
SH
DFND
1
0
5695
0
UNITED STATES STEEL CORP
CMN
912909108
1807
59896
SH
DFND
4
0
59896
0
UNITED TECHNOLOGIES CORP
CMN
913017109
1588
11299
SH
DFND
1
0
11299
0
UNITED TECHNOLOGIES CORP
CMN
913017109
48592
345744
SH
DFND
3
0
345744
0
UNITED TECHNOLOGIES CORP
CMN
913017109
47040
334704
SH
DFND
4
0
334704
0
UNITED TECHNOLOGIES CORP
CMN
913017109
24482
174200
SH
Put
DFND
1
0
174200
0
UNITED TECHNOLOGIES CORP
CMN
913017109
62246
442900
SH
Call
DFND
1
0
442900
0
UNITED TECHNOLOGIES CORP
CMN
913017109
337301
2400000
SH
Call
DFND
4
0
2400000
0
UNITED THERAPEUTICS CORP
CMN
91307C102
205
1625
SH
SOLE
1
1625
0
0
UNITEDHEALTH GROUP INC
CMN
91324P102
15306
57054
SH
SOLE
4
57054
0
0
UNIVAR INC
CMN
91336L107
1771
58500
SH
SOLE
4
58500
0
0
UNIVERSAL HEALTH SERVICES-B
CMN
913903100
9
68
SH
DFND
1
0
68
0
UNIVERSAL HEALTH SERVICES-B
CMN
913903100
12870
100000
SH
DFND
4
0
100000
0
UNUM GROUP
CMN
91529Y106
4290
109348
SH
SOLE
1
109348
0
0
UNUM GROUP
CMN
91529Y106
3774
96200
SH
Put
SOLE
1
96200
0
0
URBAN OUTFITTERS INC
CMN
917047102
211
5258
SH
SOLE
1
5258
0
0
US BANCORP
CMN
902973304
409
7694
SH
DFND
1
0
7694
0
US BANCORP
CMN
902973304
2606
49000
SH
DFND
4
0
49000
0
US BANCORP
CMN
902973304
5318
100000
SH
Put
DFND
1
0
100000
0
US BANCORP
CMN
902973304
5318
100000
SH
Call
DFND
1
0
100000
0
US NATURAL GAS FUND LP
CMN
912318300
1555
60685
SH
SOLE
4
60685
0
0
VALE SA
CMN
91912E105
180
12000
SH
SOLE
2
12000
0
0
VALERO ENERGY CORP
CMN
91913Y100
6601
57935
SH
DFND
1
0
57935
0
VALERO ENERGY CORP
CMN
91913Y100
4763
41803
SH
DFND
4
0
41803
0
VALERO ENERGY CORP
CMN
91913Y100
6677
58600
SH
Call
DFND
1
0
58600
0
VANECK VECTORS GOLD MINERS E
CMN
92189F106
14923
780352
SH
DFND
1
0
780352
0
VANECK VECTORS GOLD MINERS E
CMN
92189F106
1450
75823
SH
DFND
4
0
75823
0
VANECK VECTORS GOLD MINERS E
CMN
92189F106
1876
98100
SH
Put
DFND
1
0
98100
0
VANECK VECTORS GOLD MINERS E
CMN
92189F106
14973
783000
SH
Call
DFND
1
0
783000
0
VANECK VECTORS GOLD MINERS E
CMN
92189F106
20079
1050000
SH
Put
DFND
4
0
1050000
0
VANECK VECTORS GOLD MINERS E
CMN
92189F106
20079
1050000
SH
Call
DFND
4
0
1050000
0
VANECK VECTORS JUNIOR GOLD M
CMN
92189F791
21885
768900
SH
Call
SOLE
1
768900
0
0
VANECK VECTORS OIL SERVICES
CMN
92189F718
9515
373868
SH
DFND
1
0
373868
0
VANECK VECTORS OIL SERVICES
CMN
92189F718
716
28117
SH
DFND
4
0
28117
0
VANECK VECTORS RUSSIA ETF
CMN
92189F403
992
45227
SH
DFND
2
0
45227
0
VANECK VECTORS RUSSIA ETF
CMN
92189F403
1950
88938
SH
DFND
4
0
88938
0
VANECK VECTORS SEMICONDUCTOR
CMN
92189F676
54955
515000
SH
DFND
1
0
515000
0
VANECK VECTORS SEMICONDUCTOR
CMN
92189F676
16281
152574
SH
DFND
4
0
152574
0
VANECK VECTORS SEMICONDUCTOR
CMN
92189F676
75123
704000
SH
Put
DFND
1
0
704000
0
VANECK VECTORS SEMICONDUCTOR
CMN
92189F676
10671
100000
SH
Call
DFND
1
0
100000
0
VANECK VECTORS SEMICONDUCTOR
CMN
92189F676
76457
716500
SH
Put
DFND
4
0
716500
0
VANECK VECTORS SEMICONDUCTOR
CMN
92189F676
16006
150000
SH
Call
DFND
4
0
150000
0
VANGUARD FTSE EMERGING MARKE
CMN
922042858
5384
131063
SH
SOLE
1
131063
0
0
VANGUARD FTSE EMERGING MARKE
CMN
922042858
9189
223700
SH
Put
SOLE
1
223700
0
0
VECTOR GROUP LTD
CNV
92240MBC1
0
5815000
PRN
SOLE
1
5815000
0
0
VECTOR GROUP LTD
CMN
92240M108
380
27925
SH
SOLE
1
27925
0
0
VEEVA SYSTEMS INC-CLASS A
CMN
922475108
263
2496
SH
SOLE
1
2496
0
0
VENTAS INC
CMN
92276F100
2809
52021
SH
SOLE
4
52021
0
0
VEONEER INC
CMN
92336X109
1110
20000
SH
Call
SOLE
1
20000
0
0
VEREIT INC
CMN
92339V100
429
59856
SH
SOLE
1
59856
0
0
VERISIGN INC
CMN
92343E102
35
218
SH
DFND
1
0
218
0
VERISIGN INC
CMN
92343E102
11261
70425
SH
DFND
4
0
70425
0
VERIZON COMMUNICATIONS INC
CMN
92343V104
33
615
SH
DFND
2
0
615
0
VERIZON COMMUNICATIONS INC
CMN
92343V104
1403
26067
SH
DFND
1
0
26067
0
VERIZON COMMUNICATIONS INC
CMN
92343V104
24432
454092
SH
DFND
4
0
454092
0
VERIZON COMMUNICATIONS INC
CMN
92343V104
14796
275000
SH
Put
DFND
1
0
275000
0
VF CORP
CMN
918204108
1300
13908
SH
SOLE
4
13908
0
0
VIAVI SOLUTIONS INC
CNV
46612JAF8
0
2605000
PRN
SOLE
1
2605000
0
0
VIAVI SOLUTIONS INC
CMN
925550105
60
4898
SH
SOLE
4
4898
0
0
VIPSHOP HOLDINGS LTD - ADR
CMN
92763W103
371
60000
SH
DFND
2
0
60000
0
VIPSHOP HOLDINGS LTD - ADR
CMN
92763W103
12000
1940941
SH
DFND
4
0
1940941
0
VISA INC-CLASS A SHARES
CMN
92826C839
34
228
SH
DFND
2
0
228
0
VISA INC-CLASS A SHARES
CMN
92826C839
61
403
SH
DFND
1
0
403
0
VISA INC-CLASS A SHARES
CMN
92826C839
79900
529844
SH
DFND
4
0
529844
0
VITAMIN SHOPPE INC
CNV
92849EAB7
0
3550000
PRN
SOLE
1
3550000
0
0
VMWARE INC-CLASS A
CMN
928563402
14954
95787
SH
SOLE
1
95787
0
0
VMWARE INC-CLASS A
CMN
928563402
15659
100300
SH
Put
SOLE
1
100300
0
0
VMWARE INC-CLASS A
CMN
928563402
10382
66500
SH
Call
SOLE
1
66500
0
0
VOCERA COMMUNICATIONS INC
CMN
92857F107
229
6500
SH
SOLE
4
6500
0
0
VODAFONE GROUP PLC
CMN
92857W308
245
11413
SH
DFND
1
0
11413
0
VODAFONE GROUP PLC
CMN
92857W308
1592
74297
SH
DFND
4
0
74297
0
VODAFONE GROUP PLC
CMN
92857W308
54075
2524000
SH
Call
DFND
1
0
2524000
0
VONAGE HOLDINGS CORP
CMN
92886T201
155
11042
SH
DFND
1
0
11042
0
VONAGE HOLDINGS CORP
CMN
92886T201
11
797
SH
DFND
4
0
797
0
VORNADO REALTY TRUST
CMN
929042109
1826
25266
SH
SOLE
4
25266
0
0
VULCAN MATERIALS CO
CMN
929160109
474
4217
SH
SOLE
1
4217
0
0
VULCAN MATERIALS CO
CMN
929160109
2807
25000
SH
Call
SOLE
1
25000
0
0
WABTEC CORP
CMN
929740108
1611
15500
SH
SOLE
1
15500
0
0
WABTEC CORP
CMN
929740108
2578
24800
SH
Put
SOLE
1
24800
0
0
WAGEWORKS INC
CMN
930427109
278
6582
SH
SOLE
1
6582
0
0
WALGREENS BOOTS ALLIANCE INC
CMN
931427108
16
222
SH
DFND
2
0
222
0
WALGREENS BOOTS ALLIANCE INC
CMN
931427108
1408
19422
SH
DFND
4
0
19422
0
WALMART INC
CMN
931142103
9
100
SH
DFND
5
0
100
0
WALMART INC
CMN
931142103
60
635
SH
DFND
2
0
635
0
WALMART INC
CMN
931142103
2089
22076
SH
DFND
1
0
22076
0
WALMART INC
CMN
931142103
1540
16272
SH
DFND
4
0
16272
0
WALMART INC
CMN
931142103
7570
80000
SH
Put
DFND
1
0
80000
0
WALT DISNEY CO/THE
CMN
254687106
190
1650
SH
DFND
5
0
1650
0
WALT DISNEY CO/THE
CMN
254687106
4579
39750
SH
DFND
1
0
39750
0
WALT DISNEY CO/THE
CMN
254687106
14658
127237
SH
DFND
4
0
127237
0
WALT DISNEY CO/THE
CMN
254687106
31969
277500
SH
Put
DFND
1
0
277500
0
WALT DISNEY CO/THE
CMN
254687106
30644
266000
SH
Call
DFND
1
0
266000
0
WASTE MANAGEMENT INC
CMN
94106L109
17
193
SH
DFND
1
0
193
0
WASTE MANAGEMENT INC
CMN
94106L109
16540
183400
SH
DFND
4
0
183400
0
WAYFAIR INC- CLASS A
CNV
94419LAB7
0
1461000
PRN
SOLE
1
1461000
0
0
WAYFAIR INC- CLASS A
CMN
94419L101
0
87200
SH
Put
DFND
1
0
87200
0
WAYFAIR INC- CLASS A
CMN
94419L101
2282
15891
SH
DFND
1
0
15891
0
WAYFAIR INC- CLASS A
CMN
94419L101
4099
28552
SH
DFND
2
0
28552
0
WEATHERFORD INTERNATIONAL PL
CMN
G48833100
23
8153
SH
DFND
1
0
8153
0
WEATHERFORD INTERNATIONAL PL
CMN
G48833100
10008
3568964
SH
DFND
4
0
3568964
0
WEIBO CORP-SPON ADR
CMN
948596101
11
150
SH
DFND
1
0
150
0
WEIBO CORP-SPON ADR
CMN
948596101
544
7500
SH
DFND
2
0
7500
0
WELLCARE HEALTH PLANS INC
CMN
94946T106
451
1400
SH
DFND
1
0
1400
0
WELLCARE HEALTH PLANS INC
CMN
94946T106
4608
14316
SH
DFND
2
0
14316
0
WELLCARE HEALTH PLANS INC
CMN
94946T106
14808
46000
SH
DFND
4
0
46000
0
WELLS FARGO & CO
CMN
949746101
86
1616
SH
DFND
2
0
1616
0
WELLS FARGO & CO
CMN
949746101
168
3158
SH
DFND
1
0
3158
0
WELLS FARGO & CO
CMN
949746101
9436
177666
SH
DFND
4
0
177666
0
WELLS FARGO & CO
CMN
949746101
204028
3841700
SH
Put
DFND
1
0
3841700
0
WELLS FARGO & CO
CMN
949746101
50453
950000
SH
Call
DFND
1
0
950000
0
WELLTOWER INC
CMN
95040Q104
27
431
SH
DFND
2
0
431
0
WELLTOWER INC
CMN
95040Q104
3439
54296
SH
DFND
4
0
54296
0
WENDY'S CO/THE
CMN
95058W100
210
12299
SH
SOLE
1
12299
0
0
WESCO INTERNATIONAL INC
CMN
95082P105
70
1154
SH
SOLE
1
1154
0
0
WESCO INTERNATIONAL INC
CMN
95082P105
1303
21600
SH
Call
SOLE
1
21600
0
0
WESTERN DIGITAL CORP
CMN
958102105
132
2277
SH
DFND
1
0
2277
0
WESTERN DIGITAL CORP
CMN
958102105
3319
57138
SH
DFND
4
0
57138
0
WESTLAKE CHEMICAL CORP
CMN
960413102
627
7500
SH
SOLE
4
7500
0
0
WESTROCK CO
CMN
96145D105
203
3785
SH
SOLE
1
3785
0
0
WEX INC
CMN
96208T104
599
3000
SH
SOLE
4
3000
0
0
WEYERHAEUSER CO
CMN
962166104
3526
110581
SH
SOLE
4
110581
0
0
WHITING PETROLEUM CORP
CNV
966387AL6
0
44000
PRN
SOLE
1
44000
0
0
WILLIAMS-SONOMA INC
CMN
969904101
170
2613
SH
SOLE
1
2613
0
0
WILLIAMS-SONOMA INC
CMN
969904101
6035
92800
SH
Put
SOLE
1
92800
0
0
WILLIS TOWERS WATSON PLC
CMN
G96629103
375
2642
SH
SOLE
1
2642
0
0
WINDSTREAM HOLDINGS INC
CMN
97382A309
85
17171
SH
DFND
1
0
17171
0
WINDSTREAM HOLDINGS INC
CMN
97382A309
3
513
SH
DFND
4
0
513
0
WISDOMTREE INDIA EARNINGS
CMN
97717W422
150
6252
SH
DFND
2
0
6252
0
WISDOMTREE INDIA EARNINGS
CMN
97717W422
96
4001
SH
DFND
4
0
4001
0
WIX.COM LTD
CMN
M98068105
279
2425
SH
DFND
2
0
2425
0
WIX.COM LTD
CMN
M98068105
406
3532
SH
DFND
1
0
3532
0
WIX.COM LTD
CMN
M98068105
9765
85000
SH
Put
DFND
1
0
85000
0
WORKDAY INC-CLASS A
CMN
98138H101
73
500
SH
DFND
1
0
500
0
WORKDAY INC-CLASS A
CMN
98138H101
146
1000
SH
DFND
2
0
1000
0
WORKDAY INC-CLASS A
CMN
98138H101
497
3410
SH
DFND
4
0
3410
0
WORLD WRESTLING ENTERTAIN-A
CMN
98156Q108
4122
43770
SH
DFND
1
0
43770
0
WORLD WRESTLING ENTERTAIN-A
CMN
98156Q108
6357
67500
SH
DFND
4
0
67500
0
WORLD WRESTLING ENTERTAIN-A
CMN
98156Q108
65928
700000
SH
Call
DFND
1
0
700000
0
WORLDPAY INC-CLASS A
CMN
981558109
1690
16834
SH
SOLE
1
16834
0
0
WORTHINGTON INDUSTRIES
CMN
981811102
216
4917
SH
SOLE
1
4917
0
0
WR GRACE & CO
CMN
38388F108
1630
22500
SH
SOLE
4
22500
0
0
WRIGHT MEDICAL GROUP NV
CNV
98235TAE7
0
461000
PRN
SOLE
1
461000
0
0
WRIGHT MEDICAL GROUP NV
CMN
N96617118
29955
1034040
SH
SOLE
4
1034040
0
0
WW GRAINGER INC
CMN
384802104
139
390
SH
DFND
1
0
390
0
WW GRAINGER INC
CMN
384802104
1343
3774
SH
DFND
4
0
3774
0
WW GRAINGER INC
CMN
384802104
783
2200
SH
Put
DFND
1
0
2200
0
WW GRAINGER INC
CMN
384802104
783
2200
SH
Call
DFND
1
0
2200
0
WYNDHAM HOTELS & RESORTS INC
CMN
98311A105
3197
58620
SH
SOLE
1
58620
0
0
WYNN RESORTS LTD
CMN
983134107
1002
8000
SH
DFND
1
0
8000
0
WYNN RESORTS LTD
CMN
983134107
60
479
SH
DFND
4
0
479
0
WYNN RESORTS LTD
CMN
983134107
1128
9000
SH
Call
DFND
1
0
9000
0
XEROX CORP
CMN
984121608
2068
76384
SH
SOLE
1
76384
0
0
XEROX CORP
CMN
984121608
1513
55900
SH
Put
SOLE
1
55900
0
0
XEROX CORP
CMN
984121608
5414
200000
SH
Call
SOLE
1
200000
0
0
XILINX INC
CMN
983919101
147
1835
SH
DFND
1
0
1835
0
XILINX INC
CMN
983919101
4186
52300
SH
DFND
4
0
52300
0
YANDEX NV-A
CMN
N97284108
206
6348
SH
SOLE
1
6348
0
0
YANDEX NV-A
CMN
N97284108
5339
164500
SH
Call
SOLE
1
164500
0
0
YUM CHINA HOLDINGS INC
CMN
98850P109
1755
50900
SH
DFND
2
0
50900
0
YUM CHINA HOLDINGS INC
CMN
98850P109
2108
61123
SH
DFND
1
0
61123
0
YUM CHINA HOLDINGS INC
CMN
98850P109
203
5876
SH
DFND
4
0
5876
0
YUM CHINA HOLDINGS INC
CMN
98850P109
9036
262000
SH
Call
DFND
1
0
262000
0
YUM! BRANDS INC
CMN
988498101
207
2293
SH
DFND
1
0
2293
0
YUM! BRANDS INC
CMN
988498101
22671
251300
SH
DFND
4
0
251300
0
YY INC-ADR
CMN
98426T106
488
6700
SH
DFND
2
0
6700
0
YY INC-ADR
CMN
98426T106
152
2083
SH
DFND
4
0
2083
0
ZAYO GROUP HOLDINGS INC
CMN
98919V105
316
9281
SH
DFND
1
0
9281
0
ZAYO GROUP HOLDINGS INC
CMN
98919V105
18
539
SH
DFND
4
0
539
0
ZEBRA TECHNOLOGIES CORP-CL A
CMN
989207105
491
2836
SH
DFND
2
0
2836
0
ZEBRA TECHNOLOGIES CORP-CL A
CMN
989207105
1264
7300
SH
DFND
4
0
7300
0
ZILLOW GROUP INC - A
CMN
98954M101
157
3710
SH
SOLE
1
3710
0
0
ZILLOW GROUP INC - C
CNV
98954MAB7
0
2692000
PRN
SOLE
1
2692000
0
0
ZILLOW GROUP INC - C
CMN
98954M200
2241
53007
SH
DFND
1
0
53007
0
ZILLOW GROUP INC - C
CMN
98954M200
8277
195784
SH
DFND
4
0
195784
0
ZIMMER BIOMET HOLDINGS INC
CMN
98956P102
9442
72300
SH
SOLE
4
72300
0
0
ZIONS BANCORPORATION
CMN
989701107
54
1090
SH
DFND
1
0
1090
0
ZIONS BANCORPORATION
CMN
989701115
17518
963910
SH
SOLE
1
963910
0
0
ZIONS BANCORPORATION
CMN
989701107
13714
276612
SH
DFND
4
0
276612
0
ZOETIS INC
CMN
98978V103
121
1315
SH
DFND
1
0
1315
0
ZOETIS INC
CMN
98978V103
45027
491300
SH
DFND
4
0
491300
0
ZYNGA INC - CL A
CMN
98986T108
4022
1000000
SH
Call
SOLE
1
1000000
0
0
AVAYA HLDGS CORP
CMN
05351X101
142412
643238
SH
SOLE
6
168467
0
474771
BONANZA CREEK ENERGY INC
CMN
097793400
11602
389614
SH
SOLE
6
108756
0
280858
CHAPARRAL ENERGY INC
CMN
15942R208
8544
484949
SH
SOLE
6
133774
0
351175
CUMULUS MEDIA INC
CMN
231082801
46
2722
SH
SOLE
6
0
0
2722
DENBURY RES INC
CMN
247916208
7852
1266569
SH
SOLE
6
289925
0
976644
HALCON RES CORP
CMN
40537Q605
6970
1559292
SH
SOLE
6
448392
0
1110900
MIDSTATES PETE CO INC
CMN
59804T407
152
17161
SH
SOLE
6
5028
0
12133
NII HLDGS INC
CMN
62913F508
1595
272199
SH
SOLE
6
58629
0
213570
PENN VA CORP NEW
CMN
70788V102
163
2027
SH
SOLE
6
2027
0
0
SANDRIDGE ENERGY INC
CMN
80007P869
250
23027
SH
SOLE
6
1903
0
21124
VISTRA ENERGY CORP
CMN
92840M102
11577
465335
SH
SOLE
6
157943
0
307392
VISTRA ENERGY CORP
CMN
92840M128
125
85051
SH
SOLE
6
17921
0
67130