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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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