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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CMN 88579Y101 277 1,400 SH   DFND 1 0 1,400 0
3M CO CMN 88579Y101 12,687 64,220 SH   DFND 4 0 64,220 0
58.COM INC-CLASS A CMN 31680Q104 606 11,200 SH   SOLE 2 11,200 0 0
AAR CORP CMN 000361105 7 193 SH   DFND 1 0 193 0
AAR CORP CMN 000361105 658 17,693 SH   DFND 4 0 17,693 0
ABBOTT LABORATORIES CMN 002824100 302 4,171 SH   DFND 1 0 4,171 0
ABBOTT LABORATORIES CMN 002824100 1,669 23,070 SH   DFND 4 0 23,070 0
ABBVIE INC CMN 00287Y109 330 3,587 SH   DFND 1 0 3,587 0
ABBVIE INC CMN 00287Y109 5,141 55,846 SH   DFND 4 0 55,846 0
ABIOMED INC CMN 003654100 190 586 SH   DFND 1 0 586 0
ABIOMED INC CMN 003654100 20,463 63,109 SH   DFND 4 0 63,109 0
ABIOMED INC CMN 003654100 2,594 8,000 SH Put DFND 1 0 8,000 0
ACADIA HEALTHCARE CO INC CMN 00404A109 688 26,800 SH Call SOLE 1 26,800 0 0
ACCENTURE PLC-CL A CMN G1151C101 214 1,518 SH   SOLE 1 1,518 0 0
ACORDA THERAPEUTICS INC CNV 00484MAA4 0 4,028,000 PRN   SOLE 1 4,028,000 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 2,749 59,001 SH   DFND 1 0 59,001 0
ACTIVISION BLIZZARD INC CMN 00507V109 875 18,790 SH   DFND 4 0 18,790 0
ACTIVISION BLIZZARD INC CMN 00507V109 3,257 69,900 SH Put DFND 1 0 69,900 0
ACTIVISION BLIZZARD INC CMN 00507V109 2,907 62,400 SH Call DFND 1 0 62,400 0
ADOBE INC CMN 00724F101 41 181 SH   DFND 2 0 181 0
ADOBE INC CMN 00724F101 262 1,162 SH   DFND 1 0 1,162 0
ADOBE INC CMN 00724F101 11,661 51,626 SH   DFND 4 0 51,626 0
ADVANCE AUTO PARTS INC CMN 00751Y106 54 346 SH   DFND 1 0 346 0
ADVANCE AUTO PARTS INC CMN 00751Y106 8,453 53,779 SH   DFND 4 0 53,779 0
ADVANCED MICRO DEVICES CNV 007903BD8 0 559,000 PRN   SOLE 1 559,000 0 0
ADVANCED MICRO DEVICES CMN 007903107 4,487 245,443 SH   DFND 1 0 245,443 0
ADVANCED MICRO DEVICES CMN 007903107 11,686 639,291 SH   DFND 4 0 639,291 0
AERCAP HOLDINGS NV CMN N00985106 6 144 SH   DFND 1 0 144 0
AERCAP HOLDINGS NV CMN N00985106 75,424 1,908,117 SH   DFND 4 0 1,908,117 0
AERCAP HOLDINGS NV CMN N00985106 11,858 300,000 SH Call DFND 1 0 300,000 0
AEROJET ROCKETDYNE HOLDINGS CNV 007800AB1 0 3,300,000 PRN   SOLE 1 3,300,000 0 0
AEROJET ROCKETDYNE HOLDINGS CMN 007800105 29 826 SH   DFND 1 0 826 0
AEROJET ROCKETDYNE HOLDINGS CMN 007800105 3,881 110,342 SH   DFND 4 0 110,342 0
AEROVIRONMENT INC CMN 008073108 12 176 SH   DFND 1 0 176 0
AEROVIRONMENT INC CMN 008073108 2,574 37,952 SH   DFND 4 0 37,952 0
AES CORP CMN 00130H105 28 1,961 SH   DFND 1 0 1,961 0
AES CORP CMN 00130H105 1,139 78,800 SH   DFND 4 0 78,800 0
AFLAC INC CMN 001055102 83 1,817 SH   DFND 1 0 1,817 0
AFLAC INC CMN 001055102 1,271 27,930 SH   DFND 4 0 27,930 0
AGILENT TECHNOLOGIES INC CMN 00846U101 64 958 SH   DFND 1 0 958 0
AGILENT TECHNOLOGIES INC CMN 00846U101 10,320 153,300 SH   DFND 4 0 153,300 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 83 522 SH   DFND 1 0 522 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 1,280 8,009 SH   DFND 4 0 8,009 0
AIR TRANSPORT SERVICES GROUP CNV 00922RAB1 0 353,000 PRN   SOLE 1 353,000 0 0
AK STEEL HOLDING CORP CMN 001547108 79 34,586 SH   DFND 1 0 34,586 0
AK STEEL HOLDING CORP CMN 001547108 412 180,000 SH   DFND 4 0 180,000 0
AK STEEL HOLDING CORP CMN 001547108 87 38,200 SH Put DFND 1 0 38,200 0
AK STEEL HOLDING CORP CMN 001547108 423 185,000 SH Call DFND 1 0 185,000 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 39 635 SH   DFND 1 0 635 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 54 892 SH   DFND 3 0 892 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 1,829 30,000 SH Call DFND 1 0 30,000 0
ALASKA AIR GROUP INC CMN 011659109 766 12,604 SH   SOLE 1 12,604 0 0
ALASKA AIR GROUP INC CMN 011659109 1,519 25,000 SH Put SOLE 1 25,000 0 0
ALCOA CORP CMN 013872106 96 3,622 SH   DFND 1 0 3,622 0
ALCOA CORP CMN 013872106 1,390 52,451 SH   DFND 4 0 52,451 0
ALDER BIOPHARMACEUTICALS INC CNV 014339AA3 0 2,230,000 PRN   SOLE 1 2,230,000 0 0
ALERIAN MLP ETF CMN 00162Q866 874 100,000 SH   SOLE 1 100,000 0 0
ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 29 253 SH   DFND 1 0 253 0
ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 261 2,267 SH   DFND 4 0 2,267 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 6,694 48,726 SH   DFND 2 0 48,726 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 46,328 337,230 SH   DFND 1 0 337,230 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 39,889 290,357 SH   DFND 4 0 290,357 0
ALIGN TECHNOLOGY INC CMN 016255101 36 173 SH   DFND 1 0 173 0
ALIGN TECHNOLOGY INC CMN 016255101 418 1,995 SH   DFND 4 0 1,995 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAG7 0 7,000 PRN   SOLE 1 7,000 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 570 26,226 SH   SOLE 4 26,226 0 0
ALLERGAN PLC CMN G0177J108 101 756 SH   DFND 1 0 756 0
ALLERGAN PLC CMN G0177J108 3,973 29,766 SH   DFND 4 0 29,766 0
ALLIANT ENERGY CORP CMN 018802108 24 559 SH   DFND 1 0 559 0
ALLIANT ENERGY CORP CMN 018802108 2,929 69,400 SH   DFND 4 0 69,400 0
ALPHABET INC-CL A CMN 02079K305 79,527 76,120 SH   DFND 1 0 76,120 0
ALPHABET INC-CL A CMN 02079K305 23,924 22,899 SH   DFND 4 0 22,899 0
ALPHABET INC-CL A CMN 02079K305 41,790 40,000 SH Put DFND 1 0 40,000 0
ALPHABET INC-CL A CMN 02079K305 168,206 161,000 SH Call DFND 1 0 161,000 0
ALPHABET INC-CL C CMN 02079K107 50,476 48,780 SH   DFND 1 0 48,780 0
ALPHABET INC-CL C CMN 02079K107 63,105 60,984 SH   DFND 4 0 60,984 0
ALPHABET INC-CL C CMN 02079K107 96,130 92,900 SH Put DFND 1 0 92,900 0
ALPHABET INC-CL C CMN 02079K107 5,381 5,200 SH Call DFND 1 0 5,200 0
ALTA MESA RESOURCES INC-A CMN 02133L109 35 35,000 SH   SOLE 1 35,000 0 0
ALTA MESA RESOURCES INC-A CMN 02133L117 2 25,000 SH   SOLE 1 25,000 0 0
ALTABA INC CMN 021346101 3,273 56,761 SH   DFND 2 0 56,761 0
ALTABA INC CMN 021346101 141,779 2,459,066 SH   DFND 1 0 2,459,066 0
ALTABA INC CMN 021346101 91,972 1,595,200 SH   DFND 4 0 1,595,200 0
ALTABA INC CMN 021346101 5,766 100,000 SH Put DFND 1 0 100,000 0
ALTABA INC CMN 021346101 31,411 544,800 SH Call DFND 1 0 544,800 0
ALTICE USA INC- A CMN 02156K103 1,328 80,682 SH   SOLE 2 80,682 0 0
ALTRA INDUSTRIAL MOTION CORP CMN 02208R106 323 12,319 SH   SOLE 1 12,319 0 0
ALTRIA GROUP INC CMN 02209S103 23 460 SH   DFND 2 0 460 0
ALTRIA GROUP INC CMN 02209S103 5,807 116,797 SH   DFND 1 0 116,797 0
ALTRIA GROUP INC CMN 02209S103 1,277 25,678 SH   DFND 4 0 25,678 0
ALTRIA GROUP INC CMN 02209S103 7,607 153,000 SH Put DFND 1 0 153,000 0
ALTRIA GROUP INC CMN 02209S103 5,121 103,000 SH Call DFND 1 0 103,000 0
AMAG PHARMACEUTICALS INC CNV 00163UAD8 0 4,500,000 PRN   SOLE 1 4,500,000 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 1,064 70,000 SH   SOLE 4 70,000 0 0
AMAZON.COM INC CMN 023135106 46 31 SH   DFND 2 0 31 0
AMAZON.COM INC CMN 023135106 31,005 20,735 SH   DFND 1 0 20,735 0
AMAZON.COM INC CMN 023135106 103,928 69,504 SH   DFND 4 0 69,504 0
AMAZON.COM INC CMN 023135106 125,903 84,200 SH Put DFND 1 0 84,200 0
AMAZON.COM INC CMN 023135106 170,313 113,900 SH Call DFND 1 0 113,900 0
AMBAC FINANCIAL GROUP INC CMN 023139884 3,416 199,688 SH   SOLE 1 199,688 0 0
AMBAC FINANCIAL GROUP INC CMN 023139884 6,068 750,000 SH Call SOLE 1 750,000 0 0
AMC NETWORKS INC-A CMN 00164V103 2,740 50,000 SH   SOLE 4 50,000 0 0
AMEREN CORPORATION CMN 023608102 38 580 SH   DFND 1 0 580 0
AMEREN CORPORATION CMN 023608102 6,800 104,300 SH   DFND 4 0 104,300 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 5,034 157,304 SH   SOLE 1 157,304 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 2,147 67,100 SH Put SOLE 1 67,100 0 0
AMERICAN AXLE & MFG HOLDINGS CMN 024061103 282 25,500 SH   SOLE 1 25,500 0 0
AMERICAN AXLE & MFG HOLDINGS CMN 024061103 282 25,500 SH Put SOLE 1 25,500 0 0
AMERICAN ELECTRIC POWER CMN 025537101 88 1,172 SH   DFND 1 0 1,172 0
AMERICAN ELECTRIC POWER CMN 025537101 6,094 81,600 SH   DFND 4 0 81,600 0
AMERICAN EQUITY INVT LIFE HL CMN 025676206 6 198 SH   DFND 1 0 198 0
AMERICAN EQUITY INVT LIFE HL CMN 025676206 975 35,000 SH   DFND 4 0 35,000 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 82 2,106 SH   DFND 1 0 2,106 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 3,369 86,653 SH   DFND 4 0 86,653 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 703 100,000 SH Call DFND 1 0 100,000 0
AMERICAN TOWER CORP CMN 03027X100 1,354 8,568 SH   DFND 1 0 8,568 0
AMERICAN TOWER CORP CMN 03027X100 32,956 208,571 SH   DFND 4 0 208,571 0
AMERICAN TOWER CORP CMN 03027X100 11,061 70,000 SH Put DFND 1 0 70,000 0
AMERISOURCEBERGEN CORP CMN 03073E105 28 376 SH   DFND 1 0 376 0
AMERISOURCEBERGEN CORP CMN 03073E105 459 6,200 SH   DFND 4 0 6,200 0
AMGEN INC CMN 031162100 292 1,526 SH   DFND 1 0 1,526 0
AMGEN INC CMN 031162100 192 1,003 SH   DFND 4 0 1,003 0
AMPHENOL CORP-CL A CMN 032095101 58 715 SH   DFND 1 0 715 0
AMPHENOL CORP-CL A CMN 032095101 1,496 18,500 SH   DFND 4 0 18,500 0
ANADARKO PETROLEUM CORP CMN 032511107 1,271 29,064 SH   DFND 1 0 29,064 0
ANADARKO PETROLEUM CORP CMN 032511107 5,846 133,655 SH   DFND 4 0 133,655 0
ANALOG DEVICES INC CMN 032654105 76 882 SH   DFND 1 0 882 0
ANALOG DEVICES INC CMN 032654105 5,152 60,000 SH   DFND 4 0 60,000 0
ANGI HOMESERVICES INC- A CMN 00183L102 26,465 1,647,742 SH   SOLE 2 1,647,742 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 566 45,110 SH   SOLE 1 45,110 0 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 5,703 86,781 SH   DFND 1 0 86,781 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 16,922 257,500 SH Call DFND 4 0 257,500 0
ANI PHARMACEUTICALS INC CMN 00182C103 3,171 70,546 SH   SOLE 4 70,546 0 0
ANTHEM INC CMN 036752103 161 616 SH   DFND 1 0 616 0
ANTHEM INC CMN 036752103 9,853 37,600 SH   DFND 4 0 37,600 0
APOLLO COMMERCIAL REAL ESTAT CNV 03762UAC9 0 550,000 PRN   SOLE 1 550,000 0 0
APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 9,557 568,432 SH   SOLE 4 568,432 0 0
APOLLO INVESTMENT CORP CMN 03761U502 20 1,582 SH   DFND 2 0 1,582 0
APOLLO INVESTMENT CORP CMN 03761U502 6,589 532,545 SH   DFND 4 0 532,545 0
APPLE INC CMN 037833100 3,966 25,291 SH   DFND 2 0 25,291 0
APPLE INC CMN 037833100 9,692 61,806 SH   DFND 1 0 61,806 0
APPLE INC CMN 037833100 39,181 249,859 SH   DFND 4 0 249,859 0
APPLE INC CMN 037833100 51,435 328,000 SH Put DFND 1 0 328,000 0
APPLE INC CMN 037833100 15,603 99,500 SH Call DFND 1 0 99,500 0
APPLIED MATERIALS INC CMN 038222105 76 2,336 SH   DFND 1 0 2,336 0
APPLIED MATERIALS INC CMN 038222105 9,888 302,100 SH   DFND 4 0 302,100 0
APPTIO INC - CLASS A CMN 03835C108 14,694 387,229 SH   SOLE 4 387,229 0 0
APTIV PLC CMN G6095L109 855 13,924 SH   DFND 1 0 13,924 0
APTIV PLC CMN G6095L109 217 3,537 SH   DFND 4 0 3,537 0
ARAMARK CMN 03852U106 14,448 500,000 SH Call SOLE 4 500,000 0 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 77 1,894 SH   DFND 1 0 1,894 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1,021 24,976 SH   DFND 4 0 24,976 0
ARCONIC INC CMN 03965L100 0 105,300 SH Put DFND 1 0 105,300 0
ARCONIC INC CMN 03965L100 0 827,900 SH Call DFND 1 0 827,900 0
ARCONIC INC CMN 03965L100 1,515 84,194 SH   DFND 1 0 84,194 0
ARCONIC INC CMN 03965L100 1,147 63,729 SH   DFND 4 0 63,729 0
ARES CAPITAL CORP CMN 04010L103 16,914 1,089,812 SH   SOLE 4 1,089,812 0 0
ARES COMMERCIAL REAL ESTATE CMN 04013V108 6,493 497,559 SH   SOLE 4 497,559 0 0
ARISTA NETWORKS INC CMN 040413106 95 451 SH   DFND 1 0 451 0
ARISTA NETWORKS INC CMN 040413106 8,183 38,964 SH   DFND 4 0 38,964 0
ARRIS INTERNATIONAL PLC CMN G0551A103 10 336 SH   DFND 1 0 336 0
ARRIS INTERNATIONAL PLC CMN G0551A103 254 8,323 SH   DFND 2 0 8,323 0
ASCENA RETAIL GROUP INC CMN 04351G101 42,623 17,007,518 SH   SOLE 4 17,007,518 0 0
ASE TECHNOLOGY HOLDING CO LTD CMN 00215W100 2,554 681,218 SH   SOLE 4 681,218 0 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 2,879 40,658 SH   SOLE 1 40,658 0 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 3,618 51,100 SH Put SOLE 1 51,100 0 0
ASML HOLDING NV CMN N07059210 219 1,408 SH   SOLE 4 1,408 0 0
AT&T INC CMN 00206R102 84 2,929 SH   DFND 2 0 2,929 0
AT&T INC CMN 00206R102 32,292 1,129,053 SH   DFND 1 0 1,129,053 0
AT&T INC CMN 00206R102 21,327 745,692 SH   DFND 4 0 745,692 0
AT&T INC CMN 00206R102 47,301 1,653,842 SH Put DFND 1 0 1,653,842 0
AT&T INC CMN 00206R102 19,397 678,200 SH Call DFND 1 0 678,200 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4 0 2,950,000 PRN   SOLE 1 2,950,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS CMN 049164205 6 153 SH   DFND 1 0 153 0
ATLAS AIR WORLDWIDE HOLDINGS CMN 049164205 542 12,891 SH   DFND 4 0 12,891 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 277 3,118 SH   DFND 1 0 3,118 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 1,556 17,500 SH   DFND 4 0 17,500 0
AUTODESK INC CMN 052769106 124 962 SH   DFND 1 0 962 0
AUTODESK INC CMN 052769106 12,793 99,600 SH   DFND 4 0 99,600 0
AUTOHOME INC-ADR CMN 05278C107 548 7,000 SH   SOLE 2 7,000 0 0
AUTOMATIC DATA PROCESSING CMN 053015103 37,632 294,772 SH   DFND 1 0 294,772 0
AUTOMATIC DATA PROCESSING CMN 053015103 70,977 555,964 SH   DFND 4 0 555,964 0
AUTOMATIC DATA PROCESSING CMN 053015103 238,734 1,870,000 SH Put DFND 1 0 1,870,000 0
AUTOMATIC DATA PROCESSING CMN 053015103 108,515 850,000 SH Put DFND 4 0 850,000 0
AUTOMATIC DATA PROCESSING CMN 053015103 145,538 1,140,000 SH Call DFND 1 0 1,140,000 0
AUTOMATIC DATA PROCESSING CMN 053015103 44,044 345,000 SH Call DFND 4 0 345,000 0
AUTOZONE INC CMN 053332102 52 62 SH   DFND 1 0 62 0
AUTOZONE INC CMN 053332102 284 339 SH   DFND 4 0 339 0
AVALONBAY COMMUNITIES INC CMN 053484101 57 329 SH   DFND 1 0 329 0
AVALONBAY COMMUNITIES INC CMN 053484101 507 2,915 SH   DFND 4 0 2,915 0
AVAYA HOLDINGS CORP CMN 05351X101 138 9,535 SH   DFND 1 0 9,535 0
AVAYA HOLDINGS CORP CMN 05351X101 2,170 149,500 SH   DFND 4 0 149,500 0
AVERY DENNISON CORP CMN 053611109 19 207 SH   DFND 1 0 207 0
AVERY DENNISON CORP CMN 053611109 18,381 205,100 SH   DFND 4 0 205,100 0
AVID TECHNOLOGY INC CMN 05367P100 1,577 332,500 SH   SOLE 4 332,500 0 0
AVIS BUDGET GROUP INC CMN 053774105 1,595 70,742 SH   DFND 1 0 70,742 0
AVIS BUDGET GROUP INC CMN 053774105 91,129 4,041,460 SH   DFND 4 0 4,041,460 0
AVIS BUDGET GROUP INC CMN 053774105 609 27,000 SH Call DFND 1 0 27,000 0
AVISTA CORP CMN 05379B107 667 15,664 SH   SOLE 1 15,664 0 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 6,168 262,500 SH   DFND 4 0 262,500 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 4,288 182,500 SH Put DFND 1 0 182,500 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 4,288 182,500 SH Call DFND 1 0 182,500 0
AXON ENTERPRISE INC CMN 05464C101 10 227 SH   DFND 1 0 227 0
AXON ENTERPRISE INC CMN 05464C101 2,863 65,502 SH   DFND 4 0 65,502 0
BAIDU INC - SPON ADR CMN 056752108 5,349 33,700 SH   DFND 2 0 33,700 0
BAIDU INC - SPON ADR CMN 056752108 5,312 33,469 SH   DFND 4 0 33,469 0
BAKER HUGHES A GE CO CMN 05722G100 49 2,298 SH   SOLE 1 2,298 0 0
BAKER HUGHES A GE CO CMN 05722G100 749 35,000 SH Put SOLE 1 35,000 0 0
BANCO BRADESCO SA-PREF CMN 059460303 3 289 SH   DFND 2 0 289 0
BANCO BRADESCO SA-PREF CMN 059460303 133 13,473 SH   DFND 4 0 13,473 0
BANK OF AMERICA CORP CMN 060505104 18,349 732,904 SH   DFND 1 0 732,904 0
BANK OF AMERICA CORP CMN 060505104 21,414 855,346 SH   DFND 4 0 855,346 0
BANK OF AMERICA CORP CMN 060505104 21,907 875,000 SH Put DFND 1 0 875,000 0
BANK OF AMERICA CORP CMN 060505104 25,947 1,036,400 SH Call DFND 1 0 1,036,400 0
BANK OZK CMN 06417N103 237 10,420 SH   SOLE 1 10,420 0 0
BAOZUN INC-SPN ADR CMN 06684L103 192 6,600 SH   DFND 2 0 6,600 0
BAOZUN INC-SPN ADR CMN 06684L103 4,491 154,042 SH   DFND 4 0 154,042 0
BARRICK GOLD CORP CMN 067901108 2,503 184,892 SH   DFND 1 0 184,892 0
BARRICK GOLD CORP CMN 067901108 577 42,620 SH   DFND 4 0 42,620 0
BARRICK GOLD CORP CMN 067901108 3,046 225,000 SH Put DFND 1 0 225,000 0
BAUSCH HEALTH COS INC CMN 071734107 507 27,397 SH   DFND 2 0 27,397 0
BAUSCH HEALTH COS INC CMN 071734107 16,425 887,332 SH   DFND 1 0 887,332 0
BAUSCH HEALTH COS INC CMN 071734107 106,324 5,743,943 SH   DFND 4 0 5,743,943 0
BAUSCH HEALTH COS INC CMN 071734107 29,432 1,590,000 SH Put DFND 1 0 1,590,000 0
BAUSCH HEALTH COS INC CMN 071734107 23,753 1,283,200 SH Call DFND 1 0 1,283,200 0
BAXTER INTERNATIONAL INC CMN 071813109 82 1,242 SH   DFND 1 0 1,242 0
BAXTER INTERNATIONAL INC CMN 071813109 18,564 282,600 SH   DFND 4 0 282,600 0
BECTON DICKINSON AND CO CMN 075887109 143 637 SH   DFND 1 0 637 0
BECTON DICKINSON AND CO CMN 075887109 1,180 5,245 SH   DFND 4 0 5,245 0
BED BATH & BEYOND INC CMN 075896100 45 3,955 SH   SOLE 1 3,955 0 0
BED BATH & BEYOND INC CMN 075896100 2,719 240,100 SH Call SOLE 1 240,100 0 0
BEMIS COMPANY CMN 081437105 8,030 175,200 SH   SOLE 4 175,200 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 945 4,628 SH   DFND 1 0 4,628 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 3,990 19,539 SH   DFND 4 0 19,539 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 4,084 20,000 SH Call DFND 1 0 20,000 0
BEST BUY CO INC CMN 086516101 37 696 SH   DFND 1 0 696 0
BEST BUY CO INC CMN 086516101 1,652 31,243 SH   DFND 4 0 31,243 0
BGC PARTNERS INC-CL A CMN 05541T101 472 91,034 SH   SOLE 1 91,034 0 0
BHP GROUP LTD CMN 088606108 584 12,139 SH   SOLE 4 12,139 0 0
BIOGEN INC CMN 09062X103 146 478 SH   DFND 1 0 478 0
BIOGEN INC CMN 09062X103 7,449 24,403 SH   DFND 4 0 24,403 0
BIOGEN INC CMN 09062X103 4,426 14,500 SH Call DFND 1 0 14,500 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAF8 0 22,708,000 PRN   SOLE 1 22,708,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 0 225,000 SH Put SOLE 1 225,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 9,160 107,555 SH   SOLE 1 107,555 0 0
BLACKROCK CAPITAL INVESTMENT CMN 092533108 6,100 1,146,348 SH   SOLE 4 1,146,348 0 0
BLACKSTONE GROUP LP/THE CMN 09253U108 21,244 712,700 SH Put SOLE 1 712,700 0 0
BLACKSTONE MORTGAGE TRU-CL A CNV 09257WAC4 0 749,000 PRN   SOLE 1 749,000 0 0
BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 4,875 152,423 SH   SOLE 4 152,423 0 0
BOEING CO/THE CMN 097023105 21,075 65,866 SH   DFND 1 0 65,866 0
BOEING CO/THE CMN 097023105 69,503 217,220 SH   DFND 4 0 217,220 0
BOEING CO/THE CMN 097023105 92,727 289,800 SH Put DFND 1 0 289,800 0
BOEING CO/THE CMN 097023105 47,995 150,000 SH Put DFND 4 0 150,000 0
BOEING CO/THE CMN 097023105 135,475 423,400 SH Call DFND 1 0 423,400 0
BOEING CO/THE CMN 097023105 195,980 612,500 SH Call DFND 4 0 612,500 0
BOOKING HOLDINGS INC CMN 09857L108 0 2,500 SH Put DFND 1 0 2,500 0
BOOKING HOLDINGS INC CMN 09857L108 26 15 SH   DFND 2 0 15 0
BOOKING HOLDINGS INC CMN 09857L108 4,719 2,730 SH   DFND 1 0 2,730 0
BOOKING HOLDINGS INC CMN 09857L108 1,075 622 SH   DFND 4 0 622 0
BOSTON PROPERTIES INC CMN 101121101 41 366 SH   DFND 1 0 366 0
BOSTON PROPERTIES INC CMN 101121101 366 3,256 SH   DFND 4 0 3,256 0
BOSTON SCIENTIFIC CORP CMN 101137107 116 3,287 SH   DFND 1 0 3,287 0
BOSTON SCIENTIFIC CORP CMN 101137107 13,084 370,400 SH   DFND 4 0 370,400 0
BP PLC CMN 055622104 93,724 2,468,778 SH   DFND 4 0 2,468,778 0
BP PLC CMN 055622104 3,531 93,000 SH Put DFND 1 0 93,000 0
BP PLC CMN 055622104 17,084 450,000 SH Put DFND 4 0 450,000 0
BRIGHTHOUSE FINANCIAL INC CMN 10922N103 406 13,358 SH   SOLE 1 13,358 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 245 4,745 SH   DFND 1 0 4,745 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 17 335 SH   DFND 4 0 335 0
BRISTOW GROUP INC CMN 110394103 136 50,000 SH   SOLE 4 50,000 0 0
BRITISH AMERICAN TOBACCO PLC CMN 110448107 344 10,795 SH   SOLE 4 10,795 0 0
BROADCOM INC CMN 11135F101 93 368 SH   DFND 2 0 368 0
BROADCOM INC CMN 11135F101 4,919 19,372 SH   DFND 1 0 19,372 0
BROADCOM INC CMN 11135F101 493 1,943 SH   DFND 4 0 1,943 0
BROADCOM INC CMN 11135F101 41,032 161,600 SH Put DFND 1 0 161,600 0
BROADCOM INC CMN 11135F101 403,213 1,588,000 SH Call DFND 1 0 1,588,000 0
BROOKFIELD PROPERTY PARTNERS CMN G16249107 24,976 1,548,296 SH   SOLE 1 1,548,296 0 0
BROOKFIELD PROPERTY PARTNERS CMN G16249107 24,223 1,501,600 SH Put SOLE 1 1,501,600 0 0
BROOKFIELD PROPERTY REIT I-A CMN 11282X103 873 54,171 SH   SOLE 1 54,171 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 19 398 SH   DFND 1 0 398 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 2,858 60,125 SH   DFND 4 0 60,125 0
BUNGE LTD CMN G16962105 7,678 143,765 SH   SOLE 1 143,765 0 0
BUNGE LTD CMN G16962105 8,118 152,000 SH Put SOLE 1 152,000 0 0
BUNGE LTD CMN G16962105 7,103 133,000 SH Call SOLE 1 133,000 0 0
BWX TECHNOLOGIES INC CMN 05605H100 15 405 SH   DFND 1 0 405 0
BWX TECHNOLOGIES INC CMN 05605H100 2,266 59,560 SH   DFND 4 0 59,560 0
CABOT OIL & GAS CORP CMN 127097103 58 2,565 SH   DFND 1 0 2,565 0
CABOT OIL & GAS CORP CMN 127097103 3,410 152,000 SH   DFND 4 0 152,000 0
CABOT OIL & GAS CORP CMN 127097103 3,365 150,000 SH Call DFND 1 0 150,000 0
CADENCE DESIGN SYS INC CMN 127387108 75 1,735 SH   DFND 1 0 1,735 0
CADENCE DESIGN SYS INC CMN 127387108 19,126 440,300 SH   DFND 4 0 440,300 0
CAESARS ENTERTAINMENT CORP CNV 127686AA1 0 3,552,000 PRN   SOLE 1 3,552,000 0 0
CAESARS ENTERTAINMENT CORP CMN 127686103 992 145,031 SH   SOLE 1 145,031 0 0
CALAMP CORP CMN 128126109 3 266 SH   DFND 1 0 266 0
CALAMP CORP CMN 128126109 7,398 570,999 SH   DFND 4 0 570,999 0
CAMPBELL SOUP CO CMN 134429109 150 4,542 SH   DFND 1 0 4,542 0
CAMPBELL SOUP CO CMN 134429109 44 1,345 SH   DFND 4 0 1,345 0
CAMPBELL SOUP CO CMN 134429109 2,228 67,400 SH Call DFND 1 0 67,400 0
CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 5,149 29,001 SH   SOLE 1 29,001 0 0
CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 6,782 38,200 SH Put SOLE 1 38,200 0 0
CANADIAN SOLAR INC CMN 136635109 1,171 81,133 SH   SOLE 1 81,133 0 0
CANADIAN SOLAR INC CMN 136635109 1,308 90,600 SH Put SOLE 1 90,600 0 0
CANADIAN SOLAR INC CMN 136635109 8,634 598,100 SH Call SOLE 1 598,100 0 0
CARDINAL HEALTH INC CMN 14149Y108 45 1,014 SH   DFND 1 0 1,014 0
CARDINAL HEALTH INC CMN 14149Y108 1,068 24,044 SH   DFND 4 0 24,044 0
CARDTRONICS PLC - A CNV 14161HAG3 0 66,000 PRN   SOLE 1 66,000 0 0
CARNIVAL CORP CMN 143658300 59 1,199 SH   DFND 1 0 1,199 0
CARNIVAL CORP CMN 143658300 264 5,375 SH   DFND 4 0 5,375 0
CARRIZO OIL & GAS INC CMN 144577103 5 428 SH   DFND 1 0 428 0
CARRIZO OIL & GAS INC CMN 144577103 342 30,288 SH   DFND 4 0 30,288 0
CARS.COM INC CMN 14575E105 1,449 67,434 SH   SOLE 1 67,434 0 0
CARS.COM INC CMN 14575E105 3,703 172,400 SH Call SOLE 1 172,400 0 0
CATERPILLAR INC CMN 149123101 14,930 118,100 SH   DFND 1 0 118,100 0
CATERPILLAR INC CMN 149123101 512 4,050 SH   DFND 4 0 4,050 0
CATERPILLAR INC CMN 149123101 14,349 113,500 SH Put DFND 1 0 113,500 0
CBRE GROUP INC - A CMN 12504L109 30 752 SH   DFND 1 0 752 0
CBRE GROUP INC - A CMN 12504L109 4,290 107,485 SH   DFND 4 0 107,485 0
CBS CORP-CLASS B NON VOTING CMN 124857202 66 1,513 SH   DFND 1 0 1,513 0
CBS CORP-CLASS B NON VOTING CMN 124857202 1,554 35,600 SH   DFND 4 0 35,600 0
CELGENE CORP CMN 151020104 1,096 17,150 SH   DFND 1 0 17,150 0
CELGENE CORP CMN 151020104 1,803 28,226 SH   DFND 4 0 28,226 0
CELGENE CORP CMN 151020104 952 14,900 SH Put DFND 1 0 14,900 0
CELGENE CORP CMN 151020104 128 2,000 SH Call DFND 1 0 2,000 0
CEMEX SAB-CPO CMN 151290889 96 19,900 SH   SOLE 1 19,900 0 0
CENTENE CORP CMN 15135B101 72 622 SH   DFND 1 0 622 0
CENTENE CORP CMN 15135B101 6,055 52,600 SH   DFND 4 0 52,600 0
CENTERPOINT ENERGY INC CMN 15189T107 48 1,709 SH   DFND 1 0 1,709 0
CENTERPOINT ENERGY INC CMN 15189T107 7,329 259,200 SH   DFND 4 0 259,200 0
CENTURYLINK INC CMN 156700106 1,503 98,812 SH   DFND 1 0 98,812 0
CENTURYLINK INC CMN 156700106 228 15,000 SH   DFND 4 0 15,000 0
CENTURYLINK INC CMN 156700106 1,505 98,974 SH Put DFND 1 0 98,974 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 496 1,743 SH   DFND 1 0 1,743 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 74,599 262,102 SH   DFND 4 0 262,102 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 35,008 123,000 SH Call DFND 1 0 123,000 0
CHEGG INC CMN 163092109 9,218 325,000 SH   SOLE 4 325,000 0 0
CHENIERE ENERGY INC CMN 16411R208 0 70,000 SH Put DFND 1 0 70,000 0
CHENIERE ENERGY INC CMN 16411R208 140 2,365 SH   DFND 1 0 2,365 0
CHENIERE ENERGY INC CMN 16411R208 5,101 86,304 SH   DFND 4 0 86,304 0
CHESAPEAKE ENERGY CORP CMN 165167107 0 1,432,000 SH Put SOLE 1 1,432,000 0 0
CHEVRON CORP CMN 166764100 2,707 24,697 SH   DFND 1 0 24,697 0
CHEVRON CORP CMN 166764100 1,937 17,668 SH   DFND 4 0 17,668 0
CHEVRON CORP CMN 166764100 2,192 20,000 SH Put DFND 1 0 20,000 0
CHILDREN'S PLACE INC/THE CMN 168905107 241 2,673 SH   SOLE 1 2,673 0 0
CHILDREN'S PLACE INC/THE CMN 168905107 9,006 100,000 SH Call SOLE 1 100,000 0 0
CHINA LODGING GROUP LTD CMN 44332N106 15 527 SH   DFND 1 0 527 0
CHINA LODGING GROUP LTD CMN 44332N106 450 15,700 SH   DFND 2 0 15,700 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 69 161 SH   DFND 1 0 161 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 141 328 SH   DFND 4 0 328 0
CHURCH & DWIGHT CO INC CMN 171340102 38 584 SH   DFND 1 0 584 0
CHURCH & DWIGHT CO INC CMN 171340102 526 8,000 SH   DFND 4 0 8,000 0
CIENA CORP CMN 171779309 240 7,100 SH   SOLE 4 7,100 0 0
CIGNA CORP CMN 125523100 1,333 7,022 SH   DFND 1 0 7,022 0
CIGNA CORP CMN 125523100 15,463 81,473 SH   DFND 4 0 81,473 0
CIGNA CORP CMN 125523100 42,006 221,328 SH Put DFND 1 0 221,328 0
CIGNA CORP CMN 125523100 23,453 123,572 SH Call DFND 1 0 123,572 0
CIMPRESS NV CMN N20146101 3,153 30,416 SH   SOLE 1 30,416 0 0
CIMPRESS NV CMN N20146101 3,649 35,200 SH Put SOLE 1 35,200 0 0
CINCINNATI BELL INC CMN 171871502 36,756 4,765,764 SH   SOLE 4 4,765,764 0 0
CINCINNATI FINANCIAL CORP CMN 172062101 45 579 SH   DFND 1 0 579 0
CINCINNATI FINANCIAL CORP CMN 172062101 1,292 16,705 SH   DFND 4 0 16,705 0
CINTAS CORP CMN 172908105 39 230 SH   DFND 1 0 230 0
CINTAS CORP CMN 172908105 4,594 27,383 SH   DFND 4 0 27,383 0
CISCO SYSTEMS INC CMN 17275R102 1,294 29,626 SH   DFND 1 0 29,626 0
CISCO SYSTEMS INC CMN 17275R102 1,705 39,042 SH   DFND 4 0 39,042 0
CISCO SYSTEMS INC CMN 17275R102 2,184 50,000 SH Put DFND 1 0 50,000 0
CISCO SYSTEMS INC CMN 17275R102 9,957 228,000 SH Call DFND 1 0 228,000 0
CIT GROUP INC CMN 125581801 562 14,728 SH   SOLE 1 14,728 0 0
CITIGROUP INC CMN 172967424 14,112 270,803 SH   DFND 1 0 270,803 0
CITIGROUP INC CMN 172967424 12,333 236,671 SH   DFND 4 0 236,671 0
CITIGROUP INC CMN 172967424 6,514 125,000 SH Put DFND 1 0 125,000 0
CITIGROUP INC CMN 172967424 52,111 1,000,000 SH Call DFND 1 0 1,000,000 0
CITIZENS FINANCIAL GROUP CMN 174610105 35 1,165 SH   DFND 1 0 1,165 0
CITIZENS FINANCIAL GROUP CMN 174610105 890 30,000 SH   DFND 4 0 30,000 0
CITRIX SYSTEMS INC CNV 177376AD2 0 23,777,000 PRN   SOLE 1 23,777,000 0 0
CITRIX SYSTEMS INC CMN 177376100 41 396 SH   DFND 1 0 396 0
CITRIX SYSTEMS INC CMN 177376100 31,349 306,200 SH   DFND 4 0 306,200 0
CLEARWAY ENERGY INC-C CMN 18539C204 450 26,187 SH   SOLE 1 26,187 0 0
CLEVELAND-CLIFFS INC CNV 185899AA9 0 150,000 PRN   SOLE 1 150,000 0 0
CLOROX COMPANY CMN 189054109 47 303 SH   DFND 1 0 303 0
CLOROX COMPANY CMN 189054109 1,200 7,797 SH   DFND 4 0 7,797 0
CLOUDERA INC CMN 18914U100 531 47,500 SH   SOLE 4 47,500 0 0
CLOVIS ONCOLOGY INC CNV 189464AB6 0 12,909,000 PRN   SOLE 1 12,909,000 0 0
CLOVIS ONCOLOGY INC CMN 189464100 0 10,000 SH Put SOLE 1 10,000 0 0
CLOVIS ONCOLOGY INC CMN 189464100 57 3,200 SH   SOLE 1 3,200 0 0
CME GROUP INC CMN 12572Q105 159 845 SH   DFND 1 0 845 0
CME GROUP INC CMN 12572Q105 179 953 SH   DFND 2 0 953 0
CNP 7 09/01/21 CMN 15189T503 0 64,679 SH   SOLE 1 64,679 0 0
COCA-COLA CO/THE CMN 191216100 30 636 SH   DFND 2 0 636 0
COCA-COLA CO/THE CMN 191216100 1,984 42,177 SH   DFND 1 0 42,177 0
COCA-COLA CO/THE CMN 191216100 10,020 213,009 SH   DFND 4 0 213,009 0
COCA-COLA CO/THE CMN 191216100 2,352 50,000 SH Put DFND 1 0 50,000 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 97 1,532 SH   DFND 1 0 1,532 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 15,207 239,747 SH   DFND 2 0 239,747 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 20,075 316,500 SH   DFND 4 0 316,500 0
COLGATE-PALMOLIVE CO CMN 194162103 138 2,314 SH   DFND 1 0 2,314 0
COLGATE-PALMOLIVE CO CMN 194162103 1,757 29,547 SH   DFND 4 0 29,547 0
COLONY CAPITAL INC CNV 19624RAA4 0 4,935,000 PRN   SOLE 1 4,935,000 0 0
COLONY CAPITAL INC CNV 19624RAB2 0 7,500,000 PRN   SOLE 1 7,500,000 0 0
COMCAST CORP-CLASS A CMN 20030N101 1,051 30,454 SH   DFND 1 0 30,454 0
COMCAST CORP-CLASS A CMN 20030N101 120,321 3,485,816 SH   DFND 4 0 3,485,816 0
COMCAST CORP-CLASS A CMN 20030N101 27,690 802,200 SH Put DFND 1 0 802,200 0
COMCAST CORP-CLASS A CMN 20030N101 85,206 2,468,500 SH Call DFND 1 0 2,468,500 0
COMMVAULT SYSTEMS INC CMN 204166102 51,103 867,104 SH   SOLE 4 867,104 0 0
CONAGRA BRANDS INC CMN 205887102 463 21,671 SH   DFND 1 0 21,671 0
CONAGRA BRANDS INC CMN 205887102 2,536 118,800 SH   DFND 4 0 118,800 0
CONOCOPHILLIPS CMN 20825C104 180 2,885 SH   DFND 1 0 2,885 0
CONOCOPHILLIPS CMN 20825C104 1,883 30,200 SH   DFND 4 0 30,200 0
CONOCOPHILLIPS CMN 20825C104 3,117 50,000 SH Call DFND 1 0 50,000 0
CONSOLIDATED EDISON INC CMN 209115104 56 740 SH   DFND 1 0 740 0
CONSOLIDATED EDISON INC CMN 209115104 1,163 15,247 SH   DFND 4 0 15,247 0
CONSTELLATION BRANDS INC-A CMN 21036P108 128 800 SH   DFND 1 0 800 0
CONSTELLATION BRANDS INC-A CMN 21036P108 20,298 126,400 SH   DFND 4 0 126,400 0
CONSTELLATION BRANDS INC-A CMN 21036P108 18,853 117,400 SH Call DFND 1 0 117,400 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 901 9,100 SH   SOLE 4 9,100 0 0
CONSUMER STAPLES SPDR CMN 81369Y308 98,231 1,928,700 SH   DFND 4 0 1,928,700 0
CONSUMER STAPLES SPDR CMN 81369Y308 71,304 1,400,000 SH Call DFND 1 0 1,400,000 0
CORINDUS VASCULAR ROBOTICS I CMN 218730109 1,077 1,262,445 SH   SOLE 1 1,262,445 0 0
CORNING INC CMN 219350105 11,381 379,263 SH   DFND 1 0 379,263 0
CORNING INC CMN 219350105 1,374 45,799 SH   DFND 4 0 45,799 0
CORNING INC CMN 219350105 12,882 429,300 SH Put DFND 1 0 429,300 0
COSTAR GROUP INC CMN 22160N109 6 17 SH   DFND 1 0 17 0
COSTAR GROUP INC CMN 22160N109 842 2,500 SH   DFND 4 0 2,500 0
COSTCO WHOLESALE CORP CMN 22160K105 224 1,081 SH   DFND 1 0 1,081 0
COSTCO WHOLESALE CORP CMN 22160K105 1,611 7,773 SH   DFND 4 0 7,773 0
COUPA SOFTWARE INC CMN 22266L106 1,884 30,000 SH   SOLE 4 30,000 0 0
COWEN INC CNV 223622AB7 0 1,605,000 PRN   SOLE 1 1,605,000 0 0
COWEN INC CMN 223622606 5,161 386,486 SH   SOLE 4 386,486 0 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 611 56,344 SH   SOLE 4 56,344 0 0
CROWN CASTLE INTL CORP CMN 22822V101 39,653 365,484 SH   DFND 1 0 365,484 0
CROWN CASTLE INTL CORP CMN 22822V101 949 8,747 SH   DFND 4 0 8,747 0
CROWN CASTLE INTL CORP CMN 22822V101 122,056 1,125,000 SH Put DFND 1 0 1,125,000 0
CROWN CASTLE INTL CORP CMN 22822V101 23,391 215,600 SH Call DFND 1 0 215,600 0
CROWN HOLDINGS INC CMN 228368106 2,442 58,800 SH   SOLE 4 58,800 0 0
CSX CORP CMN 126408103 119 1,923 SH   DFND 1 0 1,923 0
CSX CORP CMN 126408103 40,764 656,961 SH   DFND 4 0 656,961 0
CTRIP.COM INTERNATIONAL LTD CMN 22943F100 1,873 69,264 SH   DFND 2 0 69,264 0
CTRIP.COM INTERNATIONAL LTD CMN 22943F100 2,292 84,776 SH   DFND 4 0 84,776 0
CUBIC CORP CMN 229669106 5 101 SH   DFND 1 0 101 0
CUBIC CORP CMN 229669106 593 11,065 SH   DFND 4 0 11,065 0
CUMMINS INC CMN 231021106 49 369 SH   DFND 1 0 369 0
CUMMINS INC CMN 231021106 11,178 83,800 SH   DFND 4 0 83,800 0
CURTISS-WRIGHT CORP CMN 231561101 13 127 SH   DFND 1 0 127 0
CURTISS-WRIGHT CORP CMN 231561101 2,277 22,332 SH   DFND 4 0 22,332 0
CVS HEALTH CORP CMN 126650100 11 168 SH   DFND 2 0 168 0
CVS HEALTH CORP CMN 126650100 2,349 34,910 SH   DFND 1 0 34,910 0
CVS HEALTH CORP CMN 126650100 27,805 413,259 SH   DFND 4 0 413,259 0
CVS HEALTH CORP CMN 126650100 13,081 194,423 SH Put DFND 1 0 194,423 0
CVS HEALTH CORP CMN 126650100 4,831 71,809 SH Call DFND 1 0 71,809 0
CYPRESS SEMICONDUCTOR CORP CNV 232806AM1 0 1,400,000 PRN   SOLE 1 1,400,000 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,483 115,856 SH   SOLE 1 115,856 0 0
DANAHER CORP CMN 235851102 151 1,465 SH   DFND 1 0 1,465 0
DANAHER CORP CMN 235851102 7,396 71,800 SH   DFND 4 0 71,800 0
DAVITA INC CMN 23918K108 23 441 SH   DFND 1 0 441 0
DAVITA INC CMN 23918K108 6,326 123,232 SH   DFND 4 0 123,232 0
DEAN FOODS CO CMN 242370203 154 40,124 SH   SOLE 1 40,124 0 0
DEAN FOODS CO CMN 242370203 191 50,000 SH Put SOLE 1 50,000 0 0
DEERE & CO CMN 244199105 203 1,365 SH   SOLE 1 1,365 0 0
DEL FRISCO'S RESTAURANT GROU CMN 245077102 2,343 328,000 SH   SOLE 4 328,000 0 0
DELEK US HOLDINGS INC CMN 24665A103 1 43 SH   DFND 1 0 43 0
DELEK US HOLDINGS INC CMN 24665A103 6,496 200,000 SH   DFND 4 0 200,000 0
DELL TECHNOLOGIES -C CMN 24703L202 26,192 542,418 SH   SOLE 1 542,418 0 0
DELL TECHNOLOGIES -C CMN 24703L202 34,106 706,320 SH Put SOLE 1 706,320 0 0
DELTA AIR LINES INC CMN 247361702 12,553 251,912 SH   DFND 1 0 251,912 0
DELTA AIR LINES INC CMN 247361702 7,101 142,504 SH   DFND 4 0 142,504 0
DELTA AIR LINES INC CMN 247361702 12,457 250,000 SH Put DFND 1 0 250,000 0
DELTA AIR LINES INC CMN 247361702 14,226 285,500 SH Call DFND 1 0 285,500 0
DENBURY RESOURCES INC CMN 247916208 8 4,723 SH   DFND 1 0 4,723 0
DENBURY RESOURCES INC CMN 247916208 772 450,000 SH   DFND 4 0 450,000 0
DENNY'S CORP CMN 24869P104 3,480 215,000 SH   SOLE 4 215,000 0 0
DERMIRA INC CMN 24983L104 544 75,696 SH   SOLE 1 75,696 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 16,553 2,031,466 SH   DFND 1 0 2,031,466 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 469 57,595 SH   DFND 4 0 57,595 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 34,638 4,251,000 SH Put DFND 1 0 4,251,000 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 4,647 570,300 SH Call DFND 1 0 570,300 0
DEVON ENERGY CORP CMN 25179M103 92 4,027 SH   SOLE 1 4,027 0 0
DEVON ENERGY CORP CMN 25179M103 5,702 249,800 SH Call SOLE 1 249,800 0 0
DEXCOM INC CMN 252131107 3,720 31,117 SH   DFND 1 0 31,117 0
DEXCOM INC CMN 252131107 2,942 24,611 SH   DFND 4 0 24,611 0
DIAMONDBACK ENERGY INC CMN 25278X109 958 10,363 SH   DFND 1 0 10,363 0
DIAMONDBACK ENERGY INC CMN 25278X109 5,116 55,325 SH   DFND 4 0 55,325 0
DIGITAL REALTY TRUST INC CMN 253868103 35 330 SH   DFND 2 0 330 0
DIGITAL REALTY TRUST INC CMN 253868103 52 491 SH   DFND 1 0 491 0
DIGITAL REALTY TRUST INC CMN 253868103 463 4,350 SH   DFND 4 0 4,350 0
DISH NETWORK CORP-A CMN 25470M109 0 21,300 SH Put DFND 1 0 21,300 0
DISH NETWORK CORP-A CMN 25470M109 0 56,100 SH Call DFND 1 0 56,100 0
DISH NETWORK CORP-A CMN 25470M109 212 8,502 SH   DFND 1 0 8,502 0
DISH NETWORK CORP-A CMN 25470M109 7,367 295,780 SH   DFND 4 0 295,780 0
DOCUSIGN INC CMN 256163106 665 16,609 SH   SOLE 1 16,609 0 0
DOLLAR GENERAL CORP CMN 256677105 68 628 SH   DFND 1 0 628 0
DOLLAR GENERAL CORP CMN 256677105 381 3,529 SH   DFND 4 0 3,529 0
DOLLAR TREE INC CMN 256746108 2,017 22,377 SH   DFND 1 0 22,377 0
DOLLAR TREE INC CMN 256746108 288 3,195 SH   DFND 4 0 3,195 0
DOMINION ENERGY INC CMN 25746U109 111 1,557 SH   DFND 1 0 1,557 0
DOMINION ENERGY INC CMN 25746U109 1,071 15,000 SH   DFND 4 0 15,000 0
DOMINION ENERGY INC CMN 25746U109 4,256 59,600 SH Call DFND 1 0 59,600 0
DOUBLELINE OPPORTUNISTIC CRE CMN 258623107 5,742 303,929 SH   SOLE 1 303,929 0 0
DOVER CORP CMN 260003108 32 454 SH   DFND 1 0 454 0
DOVER CORP CMN 260003108 1,042 14,749 SH   DFND 4 0 14,749 0
DOWDUPONT INC CMN 26078J100 4,977 93,159 SH   DFND 1 0 93,159 0
DOWDUPONT INC CMN 26078J100 9,758 182,640 SH   DFND 4 0 182,640 0
DOWDUPONT INC CMN 26078J100 1,336 25,000 SH Call DFND 1 0 25,000 0
DR HORTON INC CMN 23331A109 38 1,101 SH   DFND 1 0 1,101 0
DR HORTON INC CMN 23331A109 29,633 855,257 SH   DFND 4 0 855,257 0
DR HORTON INC CMN 23331A109 2,079 60,000 SH Call DFND 1 0 60,000 0
DR. REDDY'S LABORATORIES CMN 256135203 1,141 30,350 SH   SOLE 7 30,350 0 0
DROPBOX INC-CLASS A CMN 26210C104 286 14,026 SH   SOLE 1 14,026 0 0
DTE 6 1/2 10/01/19 CMN 233331883 0 25,000 SH   SOLE 1 25,000 0 0
DTE ENERGY COMPANY CMN 233331107 72 658 SH   SOLE 1 658 0 0
DUKE REALTY CORP CMN 264411505 22 849 SH   DFND 1 0 849 0
DUKE REALTY CORP CMN 264411505 196 7,555 SH   DFND 4 0 7,555 0
DXC TECHNOLOGY CO CMN 23355L106 35 667 SH   DFND 1 0 667 0
DXC TECHNOLOGY CO CMN 23355L106 15,364 289,623 SH   DFND 4 0 289,623 0
DYCOM INDUSTRIES INC CMN 267475101 70 1,300 SH   DFND 1 0 1,300 0
DYCOM INDUSTRIES INC CMN 267475101 1,905 35,406 SH   DFND 4 0 35,406 0
EASTMAN CHEMICAL CO CMN 277432100 704 9,649 SH   SOLE 1 9,649 0 0
EASTMAN CHEMICAL CO CMN 277432100 1,825 25,000 SH Put SOLE 1 25,000 0 0
EBAY INC CMN 278642103 20 700 SH   DFND 2 0 700 0
EBAY INC CMN 278642103 6,336 226,016 SH   DFND 1 0 226,016 0
EBAY INC CMN 278642103 4,750 169,459 SH   DFND 4 0 169,459 0
EBAY INC CMN 278642103 8,410 300,000 SH Put DFND 1 0 300,000 0
EBAY INC CMN 278642103 16,820 600,000 SH Call DFND 1 0 600,000 0
ECLIPSE RESOURCES CORP CMN 27890G100 5,364 5,075,000 SH   SOLE 4 5,075,000 0 0
ECOLAB INC CMN 278865100 89 605 SH   DFND 1 0 605 0
ECOLAB INC CMN 278865100 1,188 8,077 SH   DFND 4 0 8,077 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 76 496 SH   DFND 1 0 496 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 4,588 30,000 SH   DFND 4 0 30,000 0
ELECTRONIC ARTS INC CMN 285512109 3,010 38,202 SH   DFND 1 0 38,202 0
ELECTRONIC ARTS INC CMN 285512109 11,606 147,300 SH   DFND 4 0 147,300 0
ELECTRONIC ARTS INC CMN 285512109 4,932 62,600 SH Call DFND 1 0 62,600 0
ELI LILLY & CO CMN 532457108 309 2,672 SH   DFND 1 0 2,672 0
ELI LILLY & CO CMN 532457108 5,782 50,000 SH   DFND 4 0 50,000 0
EMERSON ELECTRIC CO CMN 291011104 3,090 51,776 SH   DFND 1 0 51,776 0
EMERSON ELECTRIC CO CMN 291011104 27,489 460,567 SH   DFND 4 0 460,567 0
EMERSON ELECTRIC CO CMN 291011104 2,984 50,000 SH Put DFND 1 0 50,000 0
ENBRIDGE INC CMN 29250N105 4,451 143,410 SH   SOLE 1 143,410 0 0
ENBRIDGE INC CMN 29250N105 6,828 220,000 SH Put SOLE 1 220,000 0 0
ENCANA CORP CMN 292505104 147 25,487 SH   SOLE 1 25,487 0 0
ENCANA CORP CMN 292505104 1,400 243,400 SH Call SOLE 1 243,400 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 9 146 SH   DFND 1 0 146 0
ENCOMPASS HEALTH CORP CMN 29261A100 770 12,500 SH   DFND 4 0 12,500 0
ENCORE CAPITAL GROUP INC CNV 292554AH5 0 12,984,000 PRN   SOLE 1 12,984,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AF9 0 12,988,000 PRN   SOLE 1 12,988,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AK8 0 13,115,000 PRN   SOLE 1 13,115,000 0 0
ENCORE CAPITAL GROUP INC CMN 292554102 3,520 150,000 SH   SOLE 4 150,000 0 0
ENDO INTERNATIONAL PLC CMN G30401106 10 1,371 SH   DFND 1 0 1,371 0
ENDO INTERNATIONAL PLC CMN G30401106 6,787 906,698 SH   DFND 4 0 906,698 0
ENDO INTERNATIONAL PLC CMN G30401106 1,140 152,300 SH Put DFND 1 0 152,300 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 1,030 17,964 SH   SOLE 4 17,964 0 0
ENERGY TRANSFER LP CMN 29273V100 11,953 911,600 SH Call SOLE 1 911,600 0 0
ENSCO PLC-CL A CMN G3157S106 11 2,942 SH   DFND 1 0 2,942 0
ENSCO PLC-CL A CMN G3157S106 6,172 1,695,000 SH   DFND 4 0 1,695,000 0
ENTERCOM COMMUNICATIONS-CL A CMN 293639100 117 20,000 SH   SOLE 4 20,000 0 0
ENVESTNET INC CNV 29404KAA4 0 3,385,000 PRN   SOLE 1 3,385,000 0 0
EOG RESOURCES INC CMN 26875P101 120 1,377 SH   DFND 1 0 1,377 0
EOG RESOURCES INC CMN 26875P101 11,103 127,519 SH   DFND 4 0 127,519 0
EQT CORP CMN 26884L109 9,022 477,096 SH   DFND 1 0 477,096 0
EQT CORP CMN 26884L109 586 31,001 SH   DFND 4 0 31,001 0
EQT CORP CMN 26884L109 8,075 427,000 SH Call DFND 1 0 427,000 0
EQUIFAX INC CMN 294429105 27 285 SH   DFND 1 0 285 0
EQUIFAX INC CMN 294429105 6,978 75,000 SH   DFND 4 0 75,000 0
EQUIFAX INC CMN 294429105 5,118 55,000 SH Call DFND 1 0 55,000 0
EQUINIX INC CMN 29444U700 2 6 SH   DFND 2 0 6 0
EQUINIX INC CMN 29444U700 67 190 SH   DFND 1 0 190 0
EQUINIX INC CMN 29444U700 6,228 17,695 SH   DFND 4 0 17,695 0
EQUITRANS MIDSTREAM CORP CMN 294600101 3,425 171,319 SH   SOLE 1 171,319 0 0
EQUITY RESIDENTIAL CMN 29476L107 58 875 SH   DFND 1 0 875 0
EQUITY RESIDENTIAL CMN 29476L107 512 7,769 SH   DFND 4 0 7,769 0
ERICSSON LM-B SHS CMN 294821608 342 38,610 SH   SOLE 4 38,610 0 0
ESPERION THERAPEUTICS INC CMN 29664W105 1,593 34,700 SH   DFND 1 0 34,700 0
ESPERION THERAPEUTICS INC CMN 29664W105 19,745 430,000 SH   DFND 4 0 430,000 0
ESPERION THERAPEUTICS INC CMN 29664W105 5,143 112,000 SH Call DFND 1 0 112,000 0
ESPERION THERAPEUTICS INC CMN 29664W105 4,509 98,200 SH Call DFND 4 0 98,200 0
ESSEX PROPERTY TRUST INC CMN 297178105 39 158 SH   DFND 1 0 158 0
ESSEX PROPERTY TRUST INC CMN 297178105 341 1,393 SH   DFND 4 0 1,393 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 269 2,075 SH   DFND 1 0 2,075 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 4,333 33,378 SH   DFND 4 0 33,378 0
ESTERLINE TECHNOLOGIES CORP CMN 297425100 406 3,345 SH   SOLE 1 3,345 0 0
EURONET WORLDWIDE INC CMN 298736109 308 3,020 SH   DFND 1 0 3,020 0
EURONET WORLDWIDE INC CMN 298736109 1,838 18,000 SH   DFND 4 0 18,000 0
EXACT SCIENCES CORP CMN 30063P105 1,176 18,690 SH   SOLE 1 18,690 0 0
EXELON CORP CMN 30161N101 108 2,405 SH   DFND 1 0 2,405 0
EXELON CORP CMN 30161N101 7,108 157,800 SH   DFND 4 0 157,800 0
EXELON CORP CMN 30161N101 45 1,000 SH Put DFND 1 0 1,000 0
EXELON CORP CMN 30161N101 6,203 137,700 SH Call DFND 1 0 137,700 0
EXPEDIA GROUP INC CMN 30212P303 2,335 20,731 SH   DFND 1 0 20,731 0
EXPEDIA GROUP INC CMN 30212P303 36,385 323,047 SH   DFND 2 0 323,047 0
EXPEDIA GROUP INC CMN 30212P303 619 5,498 SH   DFND 4 0 5,498 0
EXPEDIA GROUP INC CMN 30212P303 2,253 20,000 SH Put DFND 1 0 20,000 0
EXPEDITORS INTL WASH INC CMN 302130109 5,285 77,738 SH   SOLE 1 77,738 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 27 300 SH   DFND 1 0 300 0
EXTRA SPACE STORAGE INC CMN 30225T102 241 2,668 SH   DFND 4 0 2,668 0
EXXON MOBIL CORP CMN 30231G102 135 1,936 SH   DFND 2 0 1,936 0
EXXON MOBIL CORP CMN 30231G102 729 10,480 SH   DFND 1 0 10,480 0
EXXON MOBIL CORP CMN 30231G102 30,395 436,933 SH   DFND 4 0 436,933 0
EZCORP INC-CL A CNV 302301AB2 0 483,000 PRN   SOLE 1 483,000 0 0
EZCORP INC-CL A CNV 302301AF3 0 747,000 PRN   SOLE 1 747,000 0 0
EZCORP INC-CL A CMN 302301106 0 21 SH   SOLE 1 21 0 0
F5 NETWORKS INC CMN 315616102 75 464 SH   DFND 1 0 464 0
F5 NETWORKS INC CMN 315616102 762 4,716 SH   DFND 4 0 4,716 0
FACEBOOK INC-CLASS A CMN 30303M102 17 133 SH   DFND 2 0 133 0
FACEBOOK INC-CLASS A CMN 30303M102 3,141 23,903 SH   DFND 1 0 23,903 0
FACEBOOK INC-CLASS A CMN 30303M102 122,068 928,984 SH   DFND 4 0 928,984 0
FACEBOOK INC-CLASS A CMN 30303M102 8,541 65,000 SH Put DFND 1 0 65,000 0
FACEBOOK INC-CLASS A CMN 30303M102 137,207 1,044,200 SH Call DFND 1 0 1,044,200 0
FASTENAL CO CMN 311900104 48 912 SH   SOLE 1 912 0 0
FASTENAL CO CMN 311900104 3,946 75,600 SH Put SOLE 1 75,600 0 0
FEDERAL REALTY INVS TRUST CMN 313747206 21 176 SH   DFND 1 0 176 0
FEDERAL REALTY INVS TRUST CMN 313747206 1,348 11,413 SH   DFND 4 0 11,413 0
FEDEX CORP CMN 31428X106 20 123 SH   DFND 2 0 123 0
FEDEX CORP CMN 31428X106 94 583 SH   DFND 1 0 583 0
FEDEX CORP CMN 31428X106 23,143 144,100 SH   DFND 4 0 144,100 0
FERROGLOBE PLC CMN G33856108 550 341,155 SH   SOLE 4 341,155 0 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 1,767 122,500 SH   DFND 4 0 122,500 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 4,328 300,000 SH Call DFND 1 0 300,000 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 12,034 505,920 SH   DFND 1 0 505,920 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 4,499 189,137 SH   DFND 4 0 189,137 0
FIREEYE INC CMN 31816Q101 1,439 88,556 SH   SOLE 1 88,556 0 0
FIRST DATA CORP- CLASS A CMN 32008D106 7,749 460,239 SH   DFND 1 0 460,239 0
FIRST DATA CORP- CLASS A CMN 32008D106 168,279 9,994,942 SH   DFND 4 0 9,994,942 0
FISERV INC CMN 337738108 70 954 SH   DFND 1 0 954 0
FISERV INC CMN 337738108 1,013 13,800 SH   DFND 4 0 13,800 0
FLEX LTD CMN Y2573F102 10,907 1,434,000 SH   SOLE 1 1,434,000 0 0
FLEX LTD CMN Y2573F102 10,907 1,434,000 SH Put SOLE 1 1,434,000 0 0
FLEX LTD CMN Y2573F102 1,011 132,900 SH Call SOLE 1 132,900 0 0
FLIR SYSTEMS INC CMN 302445101 16 370 SH   DFND 1 0 370 0
FLIR SYSTEMS INC CMN 302445101 14,984 344,900 SH   DFND 4 0 344,900 0
FLOOR & DECOR HOLDINGS INC-A CMN 339750101 701 27,103 SH   SOLE 1 27,103 0 0
FLOOR & DECOR HOLDINGS INC-A CMN 339750101 1,797 69,500 SH Put SOLE 1 69,500 0 0
FLUOR CORP CMN 343412102 30 939 SH   DFND 1 0 939 0
FLUOR CORP CMN 343412102 549 17,100 SH   DFND 4 0 17,100 0
FLUOR CORP CMN 343412102 58 1,800 SH Put DFND 1 0 1,800 0
FLUOR CORP CMN 343412102 1,529 47,600 SH Call DFND 1 0 47,600 0
FOOT LOCKER INC CMN 344849104 1,838 34,701 SH   DFND 1 0 34,701 0
FOOT LOCKER INC CMN 344849104 82 1,542 SH   DFND 4 0 1,542 0
FOOT LOCKER INC CMN 344849104 7,415 140,000 SH Call DFND 1 0 140,000 0
FORD MOTOR CO CMN 345370860 82 10,735 SH   DFND 1 0 10,735 0
FORD MOTOR CO CMN 345370860 6,919 904,391 SH   DFND 4 0 904,391 0
FORD MOTOR CO CMN 345370860 765 100,000 SH Put DFND 1 0 100,000 0
FORD MOTOR CO CMN 345370860 231 30,200 SH Call DFND 1 0 30,200 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 13 337 SH   DFND 1 0 337 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 4,558 120,000 SH   DFND 4 0 120,000 0
FRANKLIN RESOURCES INC CMN 354613101 37 1,257 SH   DFND 1 0 1,257 0
FRANKLIN RESOURCES INC CMN 354613101 1,251 42,097 SH   DFND 4 0 42,097 0
FREEPORT-MCMORAN INC CMN 35671D857 422 41,188 SH   DFND 2 0 41,188 0
FREEPORT-MCMORAN INC CMN 35671D857 2,918 284,729 SH   DFND 1 0 284,729 0
FREEPORT-MCMORAN INC CMN 35671D857 9,997 975,605 SH   DFND 4 0 975,605 0
FREEPORT-MCMORAN INC CMN 35671D857 2,797 273,000 SH Put DFND 1 0 273,000 0
FREEPORT-MCMORAN INC CMN 35671D857 1,209 118,000 SH Call DFND 1 0 118,000 0
FRONT YARD RESIDENTIAL CORP CMN 35904G107 2,726 312,687 SH   SOLE 1 312,687 0 0
FRONT YARD RESIDENTIAL CORP CMN 35904G107 3,487 400,000 SH Call SOLE 1 400,000 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A306 16 6,665 SH   SOLE 1 6,665 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A306 110 45,000 SH Put SOLE 1 45,000 0 0
FS KKR CAPITAL CORP CMN 302635107 7,555 1,452,996 SH   SOLE 4 1,452,996 0 0
FTI CONSULTING INC CMN 302941109 1,330 20,000 SH   SOLE 4 20,000 0 0
FUNKO INC-CLASS A CMN 361008105 280 21,500 SH   SOLE 1 21,500 0 0
FUNKO INC-CLASS A CMN 361008105 280 21,500 SH Put SOLE 1 21,500 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 504 40,154 SH   SOLE 1 40,154 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 111 8,800 SH Put SOLE 1 8,800 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 3,181 253,300 SH Call SOLE 1 253,300 0 0
GAP INC/THE CMN 364760108 13 512 SH   DFND 1 0 512 0
GAP INC/THE CMN 364760108 452 17,549 SH   DFND 4 0 17,549 0
GARMIN LTD CMN H2906T109 27 434 SH   DFND 1 0 434 0
GARMIN LTD CMN H2906T109 1,063 16,822 SH   DFND 4 0 16,822 0
GARTNER INC CMN 366651107 34 267 SH   DFND 1 0 267 0
GARTNER INC CMN 366651107 1,415 11,100 SH   DFND 4 0 11,100 0
GATES INDUSTRIAL CORP PLC CMN G39108108 432 32,467 SH   SOLE 1 32,467 0 0
GATES INDUSTRIAL CORP PLC CMN G39108108 1,264 95,000 SH Put SOLE 1 95,000 0 0
GENERAL DYNAMICS CORP CMN 369550108 112 717 SH   DFND 1 0 717 0
GENERAL DYNAMICS CORP CMN 369550108 1,240 7,903 SH   DFND 4 0 7,903 0
GENERAL ELECTRIC CO CMN 369604103 169 20,663 SH   DFND 1 0 20,663 0
GENERAL ELECTRIC CO CMN 369604103 6,395 780,085 SH   DFND 4 0 780,085 0
GENERAL ELECTRIC CO CMN 369604103 5,306 647,200 SH Put DFND 1 0 647,200 0
GENERAL ELECTRIC CO CMN 369604103 28,877 3,522,300 SH Call DFND 1 0 3,522,300 0
GENERAL MILLS INC CMN 370334104 98 2,520 SH   SOLE 1 2,520 0 0
GENERAL MILLS INC CMN 370334104 2,052 52,700 SH Put SOLE 1 52,700 0 0
GENERAL MILLS INC CMN 370334104 1,557 40,000 SH Call SOLE 1 40,000 0 0
GENERAL MOTORS CO CMN 37045V100 424 12,590 SH   DFND 1 0 12,590 0
GENERAL MOTORS CO CMN 37045V100 5,276 156,596 SH   DFND 4 0 156,596 0
GENERAL MOTORS CO CMN 37045V100 359 22,500 SH Put DFND 1 0 22,500 0
GENERAL MOTORS CO CMN 37045V100 1,780 111,500 SH Call DFND 1 0 111,500 0
GENUINE PARTS CO CMN 372460105 50 525 SH   DFND 1 0 525 0
GENUINE PARTS CO CMN 372460105 1,336 13,949 SH   DFND 4 0 13,949 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 167 35,760 SH   SOLE 1 35,760 0 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 117 25,000 SH Put SOLE 1 25,000 0 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 1 200 SH Call SOLE 1 200 0 0
GILEAD SCIENCES INC CMN 375558103 222 3,523 SH   DFND 1 0 3,523 0
GILEAD SCIENCES INC CMN 375558103 28,166 447,623 SH   DFND 4 0 447,623 0
GILEAD SCIENCES INC CMN 375558103 3,385 53,800 SH Call DFND 1 0 53,800 0
GLAUKOS CORP CMN 377322102 1,825 32,500 SH   SOLE 4 32,500 0 0
GLOBAL PAYMENTS INC CMN 37940X102 39 376 SH   DFND 1 0 376 0
GLOBAL PAYMENTS INC CMN 37940X102 895 8,700 SH   DFND 4 0 8,700 0
GOLAR LNG LTD CMN G9456A100 235 10,816 SH   DFND 1 0 10,816 0
GOLAR LNG LTD CMN G9456A100 43 2,000 SH   DFND 4 0 2,000 0
GOLDMAN SACHS GROUP INC CMN 38141G104 8,996 54,148 SH   DFND 1 0 54,148 0
GOLDMAN SACHS GROUP INC CMN 38141G104 2,839 17,089 SH   DFND 4 0 17,089 0
GOLDMAN SACHS GROUP INC CMN 38141G104 2,492 15,000 SH Put DFND 1 0 15,000 0
GOLDMAN SACHS GROUP INC CMN 38141G104 2,492 15,000 SH Call DFND 1 0 15,000 0
GOPRO INC-CLASS A CNV 38268TAB9 0 57,000 PRN   SOLE 1 57,000 0 0
GOPRO INC-CLASS A CMN 38268T103 5 1,238 SH   SOLE 4 1,238 0 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 166 15,466 SH   SOLE 1 15,466 0 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 474 44,200 SH Put SOLE 1 44,200 0 0
GRAY TELEVISION INC CMN 389375106 886 60,123 SH   SOLE 1 60,123 0 0
GROUPON INC CMN 399473107 16 4,878 SH   DFND 2 0 4,878 0
GROUPON INC CMN 399473107 477 150,000 SH   DFND 1 0 150,000 0
GROUPON INC CMN 399473107 1,930 607,200 SH Call DFND 1 0 607,200 0
GRUBHUB INC CMN 400110102 987 12,869 SH   DFND 4 0 12,869 0
GRUBHUB INC CMN 400110102 1,135 14,800 SH Put DFND 1 0 14,800 0
GUIDEWIRE SOFTWARE INC CNV 40171VAA8 0 474,000 PRN   SOLE 1 474,000 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 524 6,553 SH   SOLE 1 6,553 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 227 14,349 SH   DFND 4 0 14,349 0
HAIN CELESTIAL GROUP INC CMN 405217100 158 10,000 SH Call DFND 1 0 10,000 0
HALLIBURTON CO CMN 406216101 56 2,087 SH   DFND 1 0 2,087 0
HALLIBURTON CO CMN 406216101 1,249 46,455 SH   DFND 4 0 46,455 0
HALLIBURTON CO CMN 406216101 6,309 234,700 SH Call DFND 1 0 234,700 0
HCP INC CMN 40414L109 31 1,124 SH   DFND 1 0 1,124 0
HCP INC CMN 40414L109 78 2,789 SH   DFND 2 0 2,789 0
HCP INC CMN 40414L109 281 10,068 SH   DFND 4 0 10,068 0
HDFC BANK LIMITED CMN 40415F101 47,180 456,120 SH   DFND 2 0 456,120 0
HDFC BANK LIMITED CMN 40415F101 245 2,373 SH   DFND 4 0 2,373 0
HEICO CORP CMN 422806109 18 234 SH   DFND 1 0 234 0
HEICO CORP CMN 422806109 2,233 28,865 SH   DFND 4 0 28,865 0
HERBALIFE NUTRITION LTD CMN G4412G101 5,401 91,632 SH   DFND 1 0 91,632 0
HERBALIFE NUTRITION LTD CMN G4412G101 2,275 38,600 SH   DFND 4 0 38,600 0
HERBALIFE NUTRITION LTD CMN G4412G101 8,841 150,000 SH Put DFND 1 0 150,000 0
HERC HOLDINGS INC CMN 42704L104 1,623 62,622 SH   DFND 4 0 62,622 0
HERC HOLDINGS INC CMN 42704L104 518 20,000 SH Put DFND 1 0 20,000 0
HERC HOLDINGS INC CMN 42704L104 466 18,000 SH Call DFND 1 0 18,000 0
HERC HOLDINGS INC CMN 42704L104 7,773 300,000 SH Call DFND 4 0 300,000 0
HERCULES CAPITAL INC CMN 427096508 4,610 415,617 SH   SOLE 4 415,617 0 0
HERSHEY CO/THE CMN 427866108 36 333 SH   DFND 1 0 333 0
HERSHEY CO/THE CMN 427866108 4,621 43,171 SH   DFND 4 0 43,171 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 1,468 93,626 SH   SOLE 1 93,626 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 941 60,000 SH Put SOLE 1 60,000 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 11 700 SH Call SOLE 1 700 0 0
HESS CORP CMN 42809H107 24 594 SH   DFND 1 0 594 0
HESS CORP CMN 42809H107 4,165 102,990 SH   DFND 4 0 102,990 0
HESS CORP CMN 42809H107 8,088 200,000 SH Put DFND 1 0 200,000 0
HESS CORP CMN 42809H107 4,044 100,000 SH Call DFND 1 0 100,000 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 46 3,442 SH   DFND 1 0 3,442 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 128 9,687 SH   DFND 4 0 9,687 0
HEXCEL CORP CMN 428291108 23 403 SH   DFND 1 0 403 0
HEXCEL CORP CMN 428291108 1,889 33,000 SH   DFND 4 0 33,000 0
HI-CRUSH PARTNERS LP CMN 428337109 1,035 289,300 SH Put SOLE 1 289,300 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 6,699 254,447 SH   SOLE 4 254,447 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 10,531 400,000 SH Call SOLE 4 400,000 0 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 1,167 16,285 SH   DFND 1 0 16,285 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 10,354 144,481 SH   DFND 4 0 144,481 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 2,150 30,000 SH Put DFND 1 0 30,000 0
HIMAX TECHNOLOGIES INC CMN 43289P106 1,724 499,322 SH   SOLE 4 499,322 0 0
HOLLYFRONTIER CORP CMN 436106108 19 383 SH   DFND 1 0 383 0
HOLLYFRONTIER CORP CMN 436106108 20,640 405,400 SH   DFND 4 0 405,400 0
HOLOGIC INC CMN 436440101 26 644 SH   DFND 1 0 644 0
HOLOGIC INC CMN 436440101 6,100 148,700 SH   DFND 4 0 148,700 0
HOME DEPOT INC CMN 437076102 5,796 32,985 SH   DFND 1 0 32,985 0
HOME DEPOT INC CMN 437076102 13,636 77,603 SH   DFND 4 0 77,603 0
HOME DEPOT INC CMN 437076102 7,029 40,000 SH Put DFND 1 0 40,000 0
HOME DEPOT INC CMN 437076102 1,757 10,000 SH Call DFND 1 0 10,000 0
HONEYWELL INTERNATIONAL INC CMN 438516106 5,367 39,667 SH   DFND 1 0 39,667 0
HONEYWELL INTERNATIONAL INC CMN 438516106 10,611 78,429 SH   DFND 4 0 78,429 0
HONEYWELL INTERNATIONAL INC CMN 438516106 8,429 62,300 SH Put DFND 1 0 62,300 0
HONEYWELL INTERNATIONAL INC CMN 438516106 111,167 821,700 SH Call DFND 1 0 821,700 0
HORMEL FOODS CORP CMN 440452100 28 648 SH   DFND 1 0 648 0
HORMEL FOODS CORP CMN 440452100 1,214 28,456 SH   DFND 4 0 28,456 0
HOST HOTELS & RESORTS INC CMN 44107P104 30 1,763 SH   DFND 1 0 1,763 0
HOST HOTELS & RESORTS INC CMN 44107P104 262 15,647 SH   DFND 4 0 15,647 0
HOSTESS BRANDS INC CMN 44109J106 300 27,269 SH   SOLE 1 27,269 0 0
HOSTESS BRANDS INC CMN 44109J114 139 148,011 SH   SOLE 1 148,011 0 0
HOWARD HUGHES CORP/THE CMN 44267D107 32,240 331,196 SH   SOLE 4 331,196 0 0
HP INC CMN 40434L105 83 3,992 SH   DFND 1 0 3,992 0
HP INC CMN 40434L105 575 27,726 SH   DFND 4 0 27,726 0
HUBSPOT INC CNV 443573AB6 0 1,321,000 PRN   SOLE 1 1,321,000 0 0
HUBSPOT INC CMN 443573100 9 70 SH   DFND 1 0 70 0
HUBSPOT INC CMN 443573100 5,513 44,000 SH   DFND 4 0 44,000 0
HUMANA INC CMN 444859102 94 327 SH   DFND 1 0 327 0
HUMANA INC CMN 444859102 5,493 19,200 SH   DFND 4 0 19,200 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 780 8,393 SH   DFND 1 0 8,393 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 6,813 73,317 SH   DFND 4 0 73,317 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 985 10,600 SH Put DFND 1 0 10,600 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 4,535 48,800 SH Call DFND 1 0 48,800 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 30 159 SH   DFND 1 0 159 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 19,068 100,314 SH   DFND 4 0 100,314 0
HUNTSMAN CORP CMN 447011107 7,542 391,394 SH   DFND 1 0 391,394 0
HUNTSMAN CORP CMN 447011107 4,274 221,800 SH   DFND 4 0 221,800 0
HUNTSMAN CORP CMN 447011107 8,012 415,800 SH Put DFND 1 0 415,800 0
HUNTSMAN CORP CMN 447011107 1,933 100,300 SH Call DFND 1 0 100,300 0
IAC/INTERACTIVECORP CMN 44919P508 2,582 14,118 SH   DFND 1 0 14,118 0
IAC/INTERACTIVECORP CMN 44919P508 16,187 88,523 SH   DFND 2 0 88,523 0
ICICI BANK LTD CMN 45104G104 1,036 100,655 SH   DFND 2 0 100,655 0
ICICI BANK LTD CMN 45104G104 1,679 163,020 SH   DFND 7 0 163,020 0
ICICI BANK LTD CMN 45104G104 510 49,539 SH   DFND 4 0 49,539 0
ICONIX BRAND GROUP INC CMN 451055107 96 1,076,633 SH   SOLE 1 1,076,633 0 0
IDEXX LABORATORIES INC CMN 45168D104 78 420 SH   DFND 1 0 420 0
IDEXX LABORATORIES INC CMN 45168D104 8,389 45,200 SH   DFND 4 0 45,200 0
II-VI INC CMN 902104108 6 194 SH   DFND 1 0 194 0
II-VI INC CMN 902104108 1,669 51,500 SH   DFND 4 0 51,500 0
ILLINOIS TOOL WORKS CMN 452308109 92 729 SH   DFND 1 0 729 0
ILLINOIS TOOL WORKS CMN 452308109 1,259 9,952 SH   DFND 4 0 9,952 0
ILLUMINA INC CNV 452327AF6 0 9,000,000 PRN   SOLE 1 9,000,000 0 0
ILLUMINA INC CMN 452327109 1,857 6,191 SH   DFND 1 0 6,191 0
ILLUMINA INC CMN 452327109 4,611 15,376 SH   DFND 4 0 15,376 0
INCYTE CORP CMN 45337C102 62 978 SH   DFND 1 0 978 0
INCYTE CORP CMN 45337C102 3,717 58,600 SH   DFND 4 0 58,600 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 1,609 25,056 SH   DFND 1 0 25,056 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 69,222 1,077,627 SH   DFND 4 0 1,077,627 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 36,936 575,000 SH Call DFND 1 0 575,000 0
INFINERA CORP CMN 45667G103 5 1,349 SH   DFND 1 0 1,349 0
INFINERA CORP CMN 45667G103 2,058 516,500 SH   DFND 4 0 516,500 0
INFOSYS LTD CMN 456788108 361 37,999 SH   SOLE 4 37,999 0 0
INGERSOLL-RAND PLC CMN G47791101 66 724 SH   DFND 1 0 724 0
INGERSOLL-RAND PLC CMN G47791101 446 4,900 SH   DFND 4 0 4,900 0
INNOVIVA INC CNV 88338TAB0 0 919,000 PRN   SOLE 1 919,000 0 0
INNOVIVA INC CMN 45781M101 0 25 SH   DFND 1 0 25 0
INNOVIVA INC CMN 45781M101 18,654 1,068,756 SH   DFND 4 0 1,068,756 0
INPHI CORP CNV 45772FAC1 0 129,000 PRN   SOLE 1 129,000 0 0
INPHI CORP CNV 45772FAB3 0 385,000 PRN   SOLE 1 385,000 0 0
INPHI CORP CMN 45772F107 4 110 SH   SOLE 1 110 0 0
INSMED INC CNV 457669AA7 0 20,063,000 PRN   SOLE 1 20,063,000 0 0
INSMED INC CMN 457669307 2,751 210,000 SH   SOLE 4 210,000 0 0
INSULET CORP CNV 45784PAF8 0 3,000,000 PRN   SOLE 1 3,000,000 0 0
INSULET CORP CMN 45784P101 71 900 SH   SOLE 4 900 0 0
INTEGRATED DEVICE TECH INC CNV 458118AC0 0 4,433,000 PRN   SOLE 1 4,433,000 0 0
INTEGRATED DEVICE TECH INC CMN 458118106 4 81 SH   DFND 1 0 81 0
INTEGRATED DEVICE TECH INC CMN 458118106 5,225 108,000 SH   DFND 4 0 108,000 0
INTEL CORP CMN 458140100 5,075 108,843 SH   DFND 1 0 108,843 0
INTEL CORP CMN 458140100 40,993 879,158 SH   DFND 4 0 879,158 0
INTEL CORP CMN 458140100 23,495 503,900 SH Put DFND 1 0 503,900 0
INTEL CORP CMN 458140100 27,897 598,300 SH Call DFND 1 0 598,300 0
INTELSAT SA CMN L5140P101 4,231 198,226 SH   DFND 1 0 198,226 0
INTELSAT SA CMN L5140P101 6,227 291,748 SH   DFND 4 0 291,748 0
INTELSAT SA CMN L5140P101 3,202 150,000 SH Put DFND 1 0 150,000 0
INTELSAT SA CMN L5140P101 7,257 340,000 SH Call DFND 1 0 340,000 0
INTELSAT SA CMN L5140P101 521 24,400 SH Call DFND 4 0 24,400 0
INTERCEPT PHARMACEUTICALS IN CNV 45845PAA6 0 152,000 PRN   SOLE 1 152,000 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 2 16 SH   SOLE 1 16 0 0
INTERDIGITAL INC CMN 45867G101 14,931 225,188 SH   SOLE 4 225,188 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 3,609 246,600 SH   DFND 1 0 246,600 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 13,609 929,994 SH   DFND 4 0 929,994 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 439 30,000 SH Call DFND 1 0 30,000 0
INTERNATIONAL PAPER CO CMN 460146103 28 693 SH   DFND 2 0 693 0
INTERNATIONAL PAPER CO CMN 460146103 454 11,274 SH   DFND 1 0 11,274 0
INTERNATIONAL PAPER CO CMN 460146103 282 7,000 SH   DFND 4 0 7,000 0
INTERNATIONAL PAPER CO CMN 460146103 2,243 55,700 SH Put DFND 1 0 55,700 0
INTL BUSINESS MACHINES CORP CMN 459200101 392 3,276 SH   DFND 2 0 3,276 0
INTL BUSINESS MACHINES CORP CMN 459200101 10,088 84,264 SH   DFND 1 0 84,264 0
INTL BUSINESS MACHINES CORP CMN 459200101 1,575 13,159 SH   DFND 4 0 13,159 0
INTL BUSINESS MACHINES CORP CMN 459200101 13,576 113,400 SH Put DFND 1 0 113,400 0
INTUITIVE SURGICAL INC CMN 46120E602 148 309 SH   DFND 1 0 309 0
INTUITIVE SURGICAL INC CMN 46120E602 2,451 5,122 SH   DFND 4 0 5,122 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 538,788 3,476,794 SH   DFND 1 0 3,476,794 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 401 2,585 SH   DFND 4 0 2,585 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 810,477 5,230,000 SH Put DFND 1 0 5,230,000 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 127,073 820,000 SH Call DFND 1 0 820,000 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 174,338 1,125,000 SH Put DFND 4 0 1,125,000 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 139,470 900,000 SH Call DFND 4 0 900,000 0
INVESCO SENIOR LOAN ETF CMN 46138G508 4,898 225,000 SH   SOLE 1 225,000 0 0
INVESCO SENIOR LOAN ETF CMN 46138G508 103,840 4,770,000 SH Put SOLE 1 4,770,000 0 0
INVITATION HOMES INC CNV 19625XAB8 0 13,947,000 PRN   SOLE 1 13,947,000 0 0
INVITATION HOMES INC CMN 46187W107 5,026 250,400 SH   SOLE 4 250,400 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 2,309 42,757 SH   SOLE 1 42,757 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 538 60,880 SH   SOLE 1 60,880 0 0
IPATH S&P 500 VIX S/T FU ETN CMN 06746L422 12,380 266,213 SH   SOLE 1 266,213 0 0
IPATH S&P 500 VIX S/T FU ETN CMN 06746L422 63,209 1,359,200 SH Put SOLE 1 1,359,200 0 0
IPATH S&P 500 VIX S/T FU ETN CMN 06746L422 140,365 3,018,300 SH Call SOLE 1 3,018,300 0 0
IPG PHOTONICS CORP CMN 44980X109 3,287 29,086 SH   SOLE 1 29,086 0 0
IPG PHOTONICS CORP CMN 44980X109 5,085 45,000 SH Put SOLE 1 45,000 0 0
IROBOT CORP CMN 462726100 5,365 64,227 SH   DFND 4 0 64,227 0
IROBOT CORP CMN 462726100 11,360 136,000 SH Put DFND 1 0 136,000 0
IRON MOUNTAIN INC CMN 46284V101 22 680 SH   DFND 1 0 680 0
IRON MOUNTAIN INC CMN 46284V101 195 6,035 SH   DFND 4 0 6,035 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 688 66,622 SH   SOLE 1 66,622 0 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 0 2 SH   DFND 4 0 2 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 164,030 1,350,000 SH Put DFND 1 0 1,350,000 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 219,435 1,806,000 SH Call DFND 1 0 1,806,000 0
ISHARES 7-10 YEAR TREASURY B CMN 464287440 34,986 335,933 SH   SOLE 1 335,933 0 0
ISHARES 7-10 YEAR TREASURY B CMN 464287440 104,147 1,000,000 SH Put SOLE 1 1,000,000 0 0
ISHARES 7-10 YEAR TREASURY B CMN 464287440 22,600 217,000 SH Call SOLE 1 217,000 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 2,694 68,409 SH   DFND 2 0 68,409 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 5,807 147,461 SH   DFND 1 0 147,461 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 78 1,981 SH   DFND 4 0 1,981 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 57,105 1,450,000 SH Put DFND 1 0 1,450,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 29,537 750,000 SH Put DFND 4 0 750,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 96,145 2,441,300 SH Call DFND 1 0 2,441,300 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 44,640 1,133,500 SH Call DFND 4 0 1,133,500 0
ISHARES CORE U.S. AGGREGATE CMN 464287226 1,789 16,809 SH   SOLE 4 16,809 0 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 9,292 114,556 SH   DFND 1 0 114,556 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 34,145 420,939 SH   DFND 4 0 420,939 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 1,924,461 23,725,000 SH Put DFND 1 0 23,725,000 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 48,669 600,000 SH Call DFND 1 0 600,000 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 163,382 1,450,000 SH Put DFND 1 0 1,450,000 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 56,339 500,000 SH Put DFND 4 0 500,000 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 56,339 500,000 SH Call DFND 1 0 500,000 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 6,491 62,485 SH   DFND 1 0 62,485 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 9,309 89,616 SH   DFND 2 0 89,616 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 93,487 900,000 SH Put DFND 1 0 900,000 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 20,775 200,000 SH Call DFND 1 0 200,000 0
ISHARES MSCI BRAZIL ETF CMN 464286400 1,888 49,470 SH   DFND 2 0 49,470 0
ISHARES MSCI BRAZIL ETF CMN 464286400 4,558 119,456 SH   DFND 4 0 119,456 0
ISHARES MSCI BRAZIL ETF CMN 464286400 8,487 222,400 SH Call DFND 1 0 222,400 0
ISHARES MSCI EAFE ETF CMN 464287465 10,940 185,637 SH   DFND 1 0 185,637 0
ISHARES MSCI EAFE ETF CMN 464287465 1,167 19,806 SH   DFND 4 0 19,806 0
ISHARES MSCI EAFE ETF CMN 464287465 462,424 7,846,900 SH Put DFND 1 0 7,846,900 0
ISHARES MSCI EAFE VALUE ETF CMN 464288877 2,234 49,232 SH   SOLE 4 49,232 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 1,467 37,510 SH   DFND 2 0 37,510 0
ISHARES MSCI EMERGING MARKET CMN 464287234 5,225 133,553 SH   DFND 1 0 133,553 0
ISHARES MSCI EMERGING MARKET CMN 464287234 2,545 65,052 SH   DFND 4 0 65,052 0
ISHARES MSCI EMERGING MARKET CMN 464287234 3,912 100,000 SH Put DFND 1 0 100,000 0
ISHARES MSCI EMERGING MARKET CMN 464287234 86,208 2,203,700 SH Call DFND 1 0 2,203,700 0
ISHARES MSCI JAPAN ETF CMN 46434G822 0 1 SH   DFND 1 0 1 0
ISHARES MSCI JAPAN ETF CMN 46434G822 211 4,180 SH   DFND 4 0 4,180 0
ISHARES MSCI MEXICO ETF CMN 464286822 1,492 35,363 SH   DFND 1 0 35,363 0
ISHARES MSCI MEXICO ETF CMN 464286822 1,084 25,704 SH   DFND 4 0 25,704 0
ISHARES MSCI SOUTH AFRICA ET CMN 464286780 2,776 55,161 SH   SOLE 4 55,161 0 0
ISHARES MSCI SOUTH KOREA ETF CMN 464286772 988 16,551 SH   DFND 1 0 16,551 0
ISHARES MSCI SOUTH KOREA ETF CMN 464286772 492 8,243 SH   DFND 4 0 8,243 0
ISHARES MSCI SOUTH KOREA ETF CMN 464286772 5,522 92,500 SH Put DFND 1 0 92,500 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 2,626 27,291 SH   SOLE 4 27,291 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 5,329 39,573 SH   DFND 4 0 39,573 0
ISHARES RUSSELL 2000 ETF CMN 464287655 10,099 75,000 SH Put DFND 1 0 75,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 56,030 416,100 SH Put DFND 4 0 416,100 0
ISHARES RUSSELL 2000 ETF CMN 464287655 188,518 1,400,000 SH Call DFND 1 0 1,400,000 0
ISHARES SILVER TRUST CMN 46428Q109 3,168 219,200 SH   SOLE 1 219,200 0 0
ISHARES SILVER TRUST CMN 46428Q109 2,168 150,000 SH Put SOLE 1 150,000 0 0
ISHARES SILVER TRUST CMN 46428Q109 2,168 150,000 SH Call SOLE 1 150,000 0 0
ISHARES US REAL ESTATE ETF CMN 464287739 7,195 95,519 SH   DFND 2 0 95,519 0
ISHARES US REAL ESTATE ETF CMN 464287739 7,111 94,400 SH Call DFND 1 0 94,400 0
ISTAR INC CNV 45031UCB5 0 1,424,000 PRN   SOLE 1 1,424,000 0 0
ITT INC CMN 45073V108 294 6,116 SH   SOLE 1 6,116 0 0
JACOBS ENGINEERING GROUP INC CMN 469814107 104 1,788 SH   SOLE 1 1,788 0 0
JACOBS ENGINEERING GROUP INC CMN 469814107 1,749 30,000 SH Call SOLE 1 30,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 261 2,111 SH   SOLE 1 2,111 0 0
JD.COM INC-ADR CMN 47215P106 510 24,377 SH   DFND 1 0 24,377 0
JD.COM INC-ADR CMN 47215P106 3,130 149,675 SH   DFND 2 0 149,675 0
JD.COM INC-ADR CMN 47215P106 2,298 109,867 SH   DFND 4 0 109,867 0
JETBLUE AIRWAYS CORP CMN 477143101 8 506 SH   DFND 1 0 506 0
JETBLUE AIRWAYS CORP CMN 477143101 4,495 280,000 SH   DFND 4 0 280,000 0
JOHNSON & JOHNSON CMN 478160104 814 6,373 SH   DFND 1 0 6,373 0
JOHNSON & JOHNSON CMN 478160104 40,849 319,753 SH   DFND 4 0 319,753 0
JPMORGAN CHASE & CO CMN 46625H100 24,612 249,414 SH   DFND 1 0 249,414 0
JPMORGAN CHASE & CO CMN 46625H100 6,407 64,926 SH   DFND 4 0 64,926 0
JPMORGAN CHASE & CO CMN 46625H100 80,975 820,600 SH Put DFND 1 0 820,600 0
JPMORGAN CHASE & CO CMN 46625H100 12,157 123,200 SH Call DFND 1 0 123,200 0
JUNIPER NETWORKS INC CMN 48203R104 46 1,695 SH   DFND 1 0 1,695 0
JUNIPER NETWORKS INC CMN 48203R104 3,799 141,300 SH   DFND 4 0 141,300 0
KANSAS CITY SOUTHERN CMN 485170302 5,420 56,821 SH   SOLE 1 56,821 0 0
KANSAS CITY SOUTHERN CMN 485170302 5,522 57,900 SH Put SOLE 1 57,900 0 0
KANSAS CITY SOUTHERN CMN 485170302 51,085 535,600 SH Call SOLE 1 535,600 0 0
KAR AUCTION SERVICES INC CMN 48238T109 4,979 104,509 SH   SOLE 1 104,509 0 0
KAR AUCTION SERVICES INC CMN 48238T109 5,050 106,000 SH Put SOLE 1 106,000 0 0
KAR AUCTION SERVICES INC CMN 48238T109 3,487 73,200 SH Call SOLE 1 73,200 0 0
KBR INC CMN 48242W106 2 163 SH   SOLE 1 163 0 0
KBR INC CMN 48242W106 2,275 150,000 SH Put SOLE 1 150,000 0 0
KELLOGG CO CMN 487836108 61 1,074 SH   DFND 1 0 1,074 0
KELLOGG CO CMN 487836108 2,369 41,488 SH   DFND 4 0 41,488 0
KEYW HOLDING CORP/THE CMN 493723100 3 510 SH   DFND 1 0 510 0
KEYW HOLDING CORP/THE CMN 493723100 442 65,940 SH   DFND 4 0 65,940 0
KFORCE INC CMN 493732101 383 12,500 SH   SOLE 4 12,500 0 0
KIMBELL ROYALTY PARTNERS LP CMN 49435R102 138 10,200 SH   SOLE 1 10,200 0 0
KIMBERLY-CLARK CORP CMN 494368103 94 825 SH   DFND 1 0 825 0
KIMBERLY-CLARK CORP CMN 494368103 1,291 11,335 SH   DFND 4 0 11,335 0
KINDER MORGAN INC CMN 49456B101 9 566 SH   DFND 2 0 566 0
KINDER MORGAN INC CMN 49456B101 94 6,076 SH   DFND 1 0 6,076 0
KINDER MORGAN INC CMN 49456B101 150 9,684 SH   DFND 4 0 9,684 0
KINDER MORGAN INC CMN 49456B101 1,257 81,200 SH Call DFND 1 0 81,200 0
KKR & CO INC -A CMN 48251W104 1,806 89,351 SH   DFND 4 0 89,351 0
KKR & CO INC -A CMN 48251W104 4,858 240,400 SH Call DFND 1 0 240,400 0
KLA-TENCOR CORP CMN 482480100 67 751 SH   DFND 1 0 751 0
KLA-TENCOR CORP CMN 482480100 1,529 17,100 SH   DFND 4 0 17,100 0
KOHLS CORP CMN 500255104 26 394 SH   DFND 1 0 394 0
KOHLS CORP CMN 500255104 535 8,117 SH   DFND 4 0 8,117 0
KRAFT HEINZ CO/THE CMN 500754106 64 1,478 SH   DFND 1 0 1,478 0
KRAFT HEINZ CO/THE CMN 500754106 1,203 27,962 SH   DFND 4 0 27,962 0
KRATOS DEFENSE & SECURITY CMN 50077B207 16 1,123 SH   DFND 1 0 1,123 0
KRATOS DEFENSE & SECURITY CMN 50077B207 1,981 140,806 SH   DFND 4 0 140,806 0
KROGER CO CMN 501044101 67 2,432 SH   DFND 1 0 2,432 0
KROGER CO CMN 501044101 550 20,000 SH   DFND 4 0 20,000 0
KT CORP CMN 48268K101 76 5,332 SH   SOLE 1 5,332 0 0
KT CORP CMN 48268K101 71 5,000 SH Put SOLE 1 5,000 0 0
L3 TECHNOLOGIES INC CMN 502413107 40 232 SH   DFND 1 0 232 0
L3 TECHNOLOGIES INC CMN 502413107 10,792 62,849 SH   DFND 4 0 62,849 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 63 503 SH   DFND 1 0 503 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 12,934 102,500 SH   DFND 4 0 102,500 0
LAM RESEARCH CORP CMN 512807108 0 2,000 SH Call DFND 1 0 2,000 0
LAM RESEARCH CORP CMN 512807108 50 371 SH   DFND 1 0 371 0
LAM RESEARCH CORP CMN 512807108 10,498 77,200 SH   DFND 4 0 77,200 0
LAS VEGAS SANDS CORP CMN 517834107 20,707 398,327 SH   DFND 1 0 398,327 0
LAS VEGAS SANDS CORP CMN 517834107 492 9,471 SH   DFND 4 0 9,471 0
LAS VEGAS SANDS CORP CMN 517834107 10,423 200,500 SH Put DFND 1 0 200,500 0
LAS VEGAS SANDS CORP CMN 517834107 21,839 420,100 SH Call DFND 1 0 420,100 0
LEGGETT & PLATT INC CMN 524660107 13 361 SH   DFND 1 0 361 0
LEGGETT & PLATT INC CMN 524660107 1,195 33,469 SH   DFND 4 0 33,469 0
LENDINGCLUB CORP CMN 52603A109 27,879 10,611,425 SH   DFND 2 0 10,611,425 0
LENDINGCLUB CORP CMN 52603A109 1,906 725,304 SH   DFND 4 0 725,304 0
LENDINGCLUB CORP CMN 52603A109 11 4,000 SH Put DFND 1 0 4,000 0
LENNAR CORP-A CMN 526057104 32 812 SH   DFND 1 0 812 0
LENNAR CORP-A CMN 526057104 23,794 608,183 SH   DFND 4 0 608,183 0
LIBERTY BROADBAND-A CMN 530307107 450 6,290 SH   SOLE 2 6,290 0 0
LIBERTY BROADBAND-C CMN 530307305 12 170 SH   DFND 1 0 170 0
LIBERTY BROADBAND-C CMN 530307305 1,176 16,354 SH   DFND 2 0 16,354 0
LIBERTY EXPEDIA HOLD-A CMN 53046P109 11,761 301,340 SH   SOLE 1 301,340 0 0
LIBERTY GLOBAL PLC- C CMN G5480U120 7 358 SH   DFND 2 0 358 0
LIBERTY GLOBAL PLC- C CMN G5480U120 2,788 135,205 SH   DFND 1 0 135,205 0
LIBERTY GLOBAL PLC-A CMN G5480U104 3 146 SH   DFND 2 0 146 0
LIBERTY GLOBAL PLC-A CMN G5480U104 4,190 196,706 SH   DFND 1 0 196,706 0
LIBERTY GLOBAL PLC-A CMN G5480U104 1,810 85,000 SH Call DFND 1 0 85,000 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 271 18,698 SH   DFND 1 0 18,698 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 924 25,161 SH   DFND 2 0 25,161 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 10,658 290,149 SH   DFND 1 0 290,149 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 1,860 50,322 SH   DFND 2 0 50,322 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 7,768 210,218 SH   DFND 1 0 210,218 0
LIBERTY MEDIA CORP - A CNV 531229AB8 0 9,415,000 PRN   SOLE 1 9,415,000 0 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 186 6,290 SH   SOLE 2 6,290 0 0
LIBERTY MEDIA CORP-LIBERTY-C CNV 531229AF9 0 1,260,000 PRN   SOLE 1 1,260,000 0 0
LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 386 12,580 SH   SOLE 2 12,580 0 0
LIGAND PHARMACEUTICALS CMN 53220K504 0 26,300 SH Put DFND 1 0 26,300 0
LIGAND PHARMACEUTICALS CMN 53220K504 0 10,000 SH Call DFND 1 0 10,000 0
LIGAND PHARMACEUTICALS CMN 53220K504 4,464 33,000 SH   DFND 4 0 33,000 0
LILIS ENERGY INC CMN 532403201 48 35,000 SH   SOLE 1 35,000 0 0
LINDBLAD EXPEDITIONS HOLDING CMN 535219117 47 15,778 SH   SOLE 1 15,778 0 0
LINDE PLC CMN G5494J103 17,836 114,413 SH   DFND 1 0 114,413 0
LINDE PLC CMN G5494J103 43,275 277,597 SH   DFND 4 0 277,597 0
LINDE PLC CMN G5494J103 17,616 113,000 SH Put DFND 1 0 113,000 0
LINDE PLC CMN G5494J103 131,151 841,300 SH Call DFND 1 0 841,300 0
LITHIA MOTORS INC-CL A CMN 536797103 1,564 20,514 SH   SOLE 1 20,514 0 0
LIVERAMP HOLDINGS INC CMN 53815P108 381 9,879 SH   SOLE 1 9,879 0 0
LKQ CORP CMN 501889208 24 1,005 SH   DFND 1 0 1,005 0
LKQ CORP CMN 501889208 1,170 49,272 SH   DFND 4 0 49,272 0
LKQ CORP CMN 501889208 14,842 624,900 SH Call DFND 1 0 624,900 0
LOCKHEED MARTIN CORP CMN 539830109 172 657 SH   DFND 1 0 657 0
LOCKHEED MARTIN CORP CMN 539830109 7,267 27,801 SH   DFND 4 0 27,801 0
LOWE'S COS INC CMN 548661107 181 1,961 SH   DFND 1 0 1,961 0
LOWE'S COS INC CMN 548661107 2,135 23,135 SH   DFND 4 0 23,135 0
LOWE'S COS INC CMN 548661107 3,691 40,000 SH Call DFND 1 0 40,000 0
M & T BANK CORP CMN 55261F104 88 620 SH   DFND 1 0 620 0
M & T BANK CORP CMN 55261F104 2,925 20,500 SH   DFND 4 0 20,500 0
MACY'S INC CMN 55616P104 30 995 SH   DFND 1 0 995 0
MACY'S INC CMN 55616P104 3,648 122,464 SH   DFND 4 0 122,464 0
MADISON SQUARE GARDEN CO- A CMN 55825T103 80,122 300,000 SH   SOLE 4 300,000 0 0
MAGNA INTERNATIONAL INC CMN 559222401 1,790 39,415 SH   SOLE 1 39,415 0 0
MAGNA INTERNATIONAL INC CMN 559222401 41 900 SH Put SOLE 1 900 0 0
MAGNOLIA OIL & GAS CORP CMN 559663117 112 37,065 SH   SOLE 1 37,065 0 0
MARATHON OIL CORP CMN 565849106 4,901 338,347 SH   SOLE 1 338,347 0 0
MARATHON OIL CORP CMN 565849106 3,817 263,500 SH Put SOLE 1 263,500 0 0
MARATHON PETROLEUM CORP CMN 56585A102 1,288 21,844 SH   DFND 1 0 21,844 0
MARATHON PETROLEUM CORP CMN 56585A102 14,136 239,807 SH   DFND 4 0 239,807 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 3,339 30,796 SH   DFND 1 0 30,796 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 17,727 163,510 SH   DFND 4 0 163,510 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 12,641 116,600 SH Put DFND 1 0 116,600 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 754,196 6,956,500 SH Call DFND 1 0 6,956,500 0
MARRIOTT VACATIONS WORLD CMN 57164Y107 0 1,000,000 SH Call SOLE 1 1,000,000 0 0
MARRIOTT VACATIONS WORLD CMN 57164Y107 345 4,943 SH   SOLE 1 4,943 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 222 13,742 SH   SOLE 1 13,742 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 702 43,400 SH Put SOLE 1 43,400 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 5,664 350,000 SH Call SOLE 1 350,000 0 0
MASCO CORP CMN 574599106 29 984 SH   DFND 1 0 984 0
MASCO CORP CMN 574599106 4,124 141,400 SH   DFND 4 0 141,400 0
MASTEC INC CMN 576323109 688 17,000 SH   SOLE 4 17,000 0 0
MASTERCARD INC - A CMN 57636Q104 44 232 SH   DFND 2 0 232 0
MASTERCARD INC - A CMN 57636Q104 495 2,625 SH   DFND 1 0 2,625 0
MASTERCARD INC - A CMN 57636Q104 21,680 115,061 SH   DFND 4 0 115,061 0
MASTERCARD INC - A CMN 57636Q104 4,842 25,700 SH Call DFND 1 0 25,700 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 1,965 38,696 SH   SOLE 1 38,696 0 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 1,919 37,800 SH Put SOLE 1 37,800 0 0
MBIA INC CMN 55262C100 7,902 887,500 SH Call SOLE 1 887,500 0 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 56 404 SH   DFND 1 0 404 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 1,174 8,441 SH   DFND 4 0 8,441 0
MCDONALD'S CORP CMN 580135101 342 1,930 SH   DFND 1 0 1,930 0
MCDONALD'S CORP CMN 580135101 16,241 91,783 SH   DFND 4 0 91,783 0
MCKESSON CORP CMN 58155Q103 74 673 SH   DFND 1 0 673 0
MCKESSON CORP CMN 58155Q103 6,030 54,700 SH   DFND 4 0 54,700 0
MDC HOLDINGS INC CMN 552676108 5,635 200,000 SH Put SOLE 1 200,000 0 0
MEDICINES COMPANY CNV 584688AE5 0 13,805,000 PRN   SOLE 1 13,805,000 0 0
MEDICINES COMPANY CMN 584688105 0 20,000 SH Put SOLE 1 20,000 0 0
MEDICINES COMPANY CMN 584688105 2 100 SH   SOLE 1 100 0 0
MEDTRONIC PLC CMN G5960L103 291 3,201 SH   DFND 1 0 3,201 0
MEDTRONIC PLC CMN G5960L103 1,185 13,038 SH   DFND 4 0 13,038 0
MERCADOLIBRE INC CMN 58733R102 1,040 3,557 SH   SOLE 4 3,557 0 0
MERCK & CO. INC. CMN 58933Y105 526 6,980 SH   DFND 1 0 6,980 0
MERCK & CO. INC. CMN 58933Y105 483 6,408 SH   DFND 4 0 6,408 0
MERCURY SYSTEMS INC CMN 589378108 20 423 SH   DFND 1 0 423 0
MERCURY SYSTEMS INC CMN 589378108 1,986 42,090 SH   DFND 4 0 42,090 0
MEREDITH CORP CMN 589433101 557 10,790 SH   SOLE 1 10,790 0 0
MERITOR INC CNV 59001KAF7 0 1,748,000 PRN   SOLE 1 1,748,000 0 0
MERITOR INC CMN 59001K100 330 19,561 SH   SOLE 1 19,561 0 0
METLIFE INC CMN 59156R108 8,936 218,454 SH   DFND 1 0 218,454 0
METLIFE INC CMN 59156R108 92 2,251 SH   DFND 4 0 2,251 0
METLIFE INC CMN 59156R108 2,863 70,000 SH Put DFND 1 0 70,000 0
METLIFE INC CMN 59156R108 40,904 1,000,000 SH Call DFND 1 0 1,000,000 0
MGM RESORTS INTERNATIONAL CMN 552953101 4,739 195,853 SH   DFND 1 0 195,853 0
MGM RESORTS INTERNATIONAL CMN 552953101 17,212 711,340 SH   DFND 4 0 711,340 0
MGM RESORTS INTERNATIONAL CMN 552953101 4,839 200,000 SH Put DFND 1 0 200,000 0
MICROCHIP TECHNOLOGY INC CNV 595017AF1 0 500,000 PRN   SOLE 1 500,000 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AH7 0 5,378,000 PRN   SOLE 1 5,378,000 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 53 737 SH   SOLE 1 737 0 0
MICRON TECHNOLOGY INC CMN 595112103 0 2,148,000 SH Put DFND 1 0 2,148,000 0
MICRON TECHNOLOGY INC CMN 595112103 0 50,000 SH Call DFND 1 0 50,000 0
MICRON TECHNOLOGY INC CMN 595112103 0 206,000 SH Put DFND 4 0 206,000 0
MICRON TECHNOLOGY INC CMN 595112103 32,887 1,037,356 SH   DFND 1 0 1,037,356 0
MICRON TECHNOLOGY INC CMN 595112103 31,270 986,335 SH   DFND 4 0 986,335 0
MICROSOFT CORP CMN 594918104 17 171 SH   DFND 2 0 171 0
MICROSOFT CORP CMN 594918104 3,403 33,642 SH   DFND 1 0 33,642 0
MICROSOFT CORP CMN 594918104 51,207 506,211 SH   DFND 4 0 506,211 0
MICROSOFT CORP CMN 594918104 5,058 50,000 SH Put DFND 1 0 50,000 0
MICROSOFT CORP CMN 594918104 18,208 180,000 SH Call DFND 1 0 180,000 0
MID-AMERICA APARTMENT COMM CMN 59522J103 26 271 SH   DFND 1 0 271 0
MID-AMERICA APARTMENT COMM CMN 59522J103 229 2,400 SH   DFND 4 0 2,400 0
MOHAWK INDUSTRIES INC CMN 608190104 5,343 45,764 SH   DFND 1 0 45,764 0
MOHAWK INDUSTRIES INC CMN 608190104 15,510 132,847 SH   DFND 4 0 132,847 0
MOLINA HEALTHCARE INC CNV 60855RAC4 0 641,000 PRN   SOLE 1 641,000 0 0
MOLINA HEALTHCARE INC CMN 60855R100 4,296 37,084 SH   SOLE 4 37,084 0 0
MOMO INC-SPON ADR CMN 60879B107 406 17,087 SH   DFND 1 0 17,087 0
MOMO INC-SPON ADR CMN 60879B107 411 17,300 SH   DFND 2 0 17,300 0
MOMO INC-SPON ADR CMN 60879B107 1,313 55,234 SH   DFND 4 0 55,234 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH   DFND 2 0 1 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 657 16,388 SH   DFND 1 0 16,388 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,397 34,838 SH   DFND 4 0 34,838 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,804 45,000 SH Put DFND 1 0 45,000 0
MONSTER BEVERAGE CORP CMN 61174X109 106 2,145 SH   DFND 1 0 2,145 0
MONSTER BEVERAGE CORP CMN 61174X109 625 12,700 SH   DFND 4 0 12,700 0
MOODY'S CORP CMN 615369105 61 437 SH   DFND 1 0 437 0
MOODY'S CORP CMN 615369105 11,473 82,071 SH   DFND 4 0 82,071 0
MORGAN STANLEY CMN 617446448 4,535 113,130 SH   DFND 1 0 113,130 0
MORGAN STANLEY CMN 617446448 27,410 683,722 SH   DFND 4 0 683,722 0
MOSAIC CO/THE CMN 61945C103 75 2,579 SH   DFND 1 0 2,579 0
MOSAIC CO/THE CMN 61945C103 335 11,495 SH   DFND 4 0 11,495 0
MOTOROLA SOLUTIONS INC CMN 620076307 86 748 SH   DFND 1 0 748 0
MOTOROLA SOLUTIONS INC CMN 620076307 2,103 18,300 SH   DFND 4 0 18,300 0
NABORS INDUSTRIES LTD CMN G6359F103 3 1,600 SH   DFND 1 0 1,600 0
NABORS INDUSTRIES LTD CMN G6359F103 258 130,000 SH   DFND 4 0 130,000 0
NATIONAL OILWELL VARCO INC CMN 637071101 5,942 231,810 SH   DFND 1 0 231,810 0
NATIONAL OILWELL VARCO INC CMN 637071101 48 1,853 SH   DFND 4 0 1,853 0
NATIONAL OILWELL VARCO INC CMN 637071101 5,919 230,900 SH Put DFND 1 0 230,900 0
NAVISTAR INTERNATIONAL CORP CNV 63934EAS7 0 1,840,000 PRN   SOLE 1 1,840,000 0 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 10 389 SH   SOLE 1 389 0 0
NCR CORPORATION CMN 62886E108 1,040 45,200 SH Put SOLE 1 45,200 0 0
NETAPP INC CMN 64110D104 76 1,269 SH   SOLE 1 1,269 0 0
NETAPP INC CMN 64110D104 5,707 95,800 SH Call SOLE 1 95,800 0 0
NETEASE INC CMN 64110W102 2,164 9,200 SH   DFND 2 0 9,200 0
NETEASE INC CMN 64110W102 8,176 34,768 SH   DFND 4 0 34,768 0
NETFLIX INC CMN 64110L106 60,759 229,271 SH   DFND 1 0 229,271 0
NETFLIX INC CMN 64110L106 4,452 16,799 SH   DFND 4 0 16,799 0
NETFLIX INC CMN 64110L106 74,653 281,700 SH Put DFND 1 0 281,700 0
NETFLIX INC CMN 64110L106 2,650 10,000 SH Call DFND 1 0 10,000 0
NEUROCRINE BIOSCIENCES INC CNV 64125CAD1 0 11,000,000 PRN   SOLE 1 11,000,000 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 888 12,466 SH   DFND 1 0 12,466 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 3,789 53,200 SH   DFND 4 0 53,200 0
NEVRO CORP CNV 64157FAA1 0 390,000 PRN   SOLE 1 390,000 0 0
NEVRO CORP CMN 64157F103 6 159 SH   SOLE 1 159 0 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 41 745 SH   DFND 1 0 745 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 930 17,000 SH   DFND 2 0 17,000 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 997 18,231 SH   DFND 4 0 18,231 0
NEW RELIC INC CMN 64829B100 140 1,733 SH   DFND 1 0 1,733 0
NEW RELIC INC CMN 64829B100 51,062 630,635 SH   DFND 4 0 630,635 0
NEW YORK MORTGAGE TRUST INC CNV 649604AD7 0 2,631,000 PRN   SOLE 1 2,631,000 0 0
NEWMARK GROUP INC-CLASS A CMN 65158N102 256 32,022 SH   SOLE 1 32,022 0 0
NEWMONT MINING CORP CMN 651639106 44 1,267 SH   DFND 1 0 1,267 0
NEWMONT MINING CORP CMN 651639106 8,592 247,066 SH   DFND 4 0 247,066 0
NEWMONT MINING CORP CMN 651639106 619 17,800 SH Call DFND 1 0 17,800 0
NEXEO SOLUTIONS INC CMN 65342H110 121 274,000 SH   SOLE 1 274,000 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 22,875 291,156 SH   SOLE 1 291,156 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 11,235 143,000 SH Put SOLE 1 143,000 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 3,677 46,800 SH Call SOLE 1 46,800 0 0
NEXTERA ENERGY INC CMN 65339F101 196 1,128 SH   DFND 1 0 1,128 0
NEXTERA ENERGY INC CMN 65339F101 122 700 SH   DFND 4 0 700 0
NICE LTD CNV 65366HAB9 0 1,500,000 PRN   SOLE 1 1,500,000 0 0
NICE LTD CMN 653656108 7,428 68,678 SH   SOLE 4 68,678 0 0
NIELSEN HOLDINGS PLC CMN G6518L108 9,534 410,245 SH   DFND 1 0 410,245 0
NIELSEN HOLDINGS PLC CMN G6518L108 4,392 188,968 SH   DFND 4 0 188,968 0
NIELSEN HOLDINGS PLC CMN G6518L108 13,625 586,300 SH Put DFND 1 0 586,300 0
NIELSEN HOLDINGS PLC CMN G6518L108 16,521 710,900 SH Call DFND 1 0 710,900 0
NIELSEN HOLDINGS PLC CMN G6518L108 103,475 4,452,500 SH Call DFND 4 0 4,452,500 0
NII HOLDINGS INC CMN 62913F508 266 60,462 SH   SOLE 1 60,462 0 0
NII HOLDINGS INC CMN 62913F508 157 35,600 SH Call SOLE 1 35,600 0 0
NIKE INC -CL B CMN 654106103 226 3,035 SH   DFND 1 0 3,035 0
NIKE INC -CL B CMN 654106103 19,076 256,184 SH   DFND 4 0 256,184 0
NOKIA OYJ CMN 654902204 2,148 369,433 SH   SOLE 4 369,433 0 0
NORFOLK SOUTHERN CORP CMN 655844108 98 657 SH   DFND 1 0 657 0
NORFOLK SOUTHERN CORP CMN 655844108 597 4,000 SH   DFND 4 0 4,000 0
NORFOLK SOUTHERN CORP CMN 655844108 1,493 10,000 SH Call DFND 1 0 10,000 0
NORTHERN OIL AND GAS INC CMN 665531109 614 272,426 SH   SOLE 1 272,426 0 0
NORTHERN OIL AND GAS INC CMN 665531109 338 150,000 SH Put SOLE 1 150,000 0 0
NORTHERN OIL AND GAS INC CMN 665531109 3,266 1,450,000 SH Call SOLE 1 1,450,000 0 0
NORTHROP GRUMMAN CORP CMN 666807102 107 439 SH   DFND 1 0 439 0
NORTHROP GRUMMAN CORP CMN 666807102 14,717 60,200 SH   DFND 4 0 60,200 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 260 6,151 SH   DFND 1 0 6,151 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 2,796 66,053 SH   DFND 4 0 66,053 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 953 22,500 SH Call DFND 1 0 22,500 0
NOVAVAX INC CNV 670002AB0 0 750,000 PRN   SOLE 1 750,000 0 0
NRC GROUP HOLDINGS CORP CMN 629375106 17,521 2,251,568 SH   SOLE 1 2,251,568 0 0
NRG ENERGY INC CMN 629377508 86 2,179 SH   DFND 1 0 2,179 0
NRG ENERGY INC CMN 629377508 5,295 134,100 SH   DFND 4 0 134,100 0
NRG ENERGY INC CMN 629377508 12,241 310,000 SH Call DFND 1 0 310,000 0
NUANCE COMMUNICATIONS INC CNV 67020YAK6 0 45,000 PRN   SOLE 1 45,000 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAN0 0 3,308,000 PRN   SOLE 1 3,308,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 38 2,842 SH   DFND 1 0 2,842 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 847 64,155 SH   DFND 4 0 64,155 0
NUCOR CORP CMN 670346105 78 1,501 SH   DFND 1 0 1,501 0
NUCOR CORP CMN 670346105 1,109 21,427 SH   DFND 4 0 21,427 0
NUTANIX INC - A CMN 67059N108 1,404 33,803 SH   SOLE 1 33,803 0 0
NUVASIVE INC CMN 670704105 21 425 SH   DFND 1 0 425 0
NUVASIVE INC CMN 670704105 17,011 344,399 SH   DFND 4 0 344,399 0
NVIDIA CORP CMN 67066G104 28,585 214,483 SH   DFND 1 0 214,483 0
NVIDIA CORP CMN 67066G104 68,510 514,049 SH   DFND 4 0 514,049 0
NVIDIA CORP CMN 67066G104 33,599 252,100 SH Put DFND 1 0 252,100 0
NVIDIA CORP CMN 67066G104 139,152 1,044,100 SH Put DFND 4 0 1,044,100 0
NVIDIA CORP CMN 67066G104 9,996 75,000 SH Call DFND 4 0 75,000 0
NXP SEMICONDUCTORS NV CMN N6596X109 3,294 45,000 SH   DFND 1 0 45,000 0
NXP SEMICONDUCTORS NV CMN N6596X109 5,390 73,649 SH   DFND 4 0 73,649 0
NXP SEMICONDUCTORS NV CMN N6596X109 6,829 93,300 SH Put DFND 1 0 93,300 0
NXP SEMICONDUCTORS NV CMN N6596X109 45,181 617,300 SH Call DFND 1 0 617,300 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 78 228 SH   DFND 1 0 228 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 8,510 24,775 SH   DFND 4 0 24,775 0
OASIS PETROLEUM INC CNV 674215AJ7 0 300,000 PRN   SOLE 1 300,000 0 0
OASIS PETROLEUM INC CMN 674215108 3 504 SH   SOLE 1 504 0 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 146 2,384 SH   DFND 1 0 2,384 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 1,650 26,919 SH   DFND 4 0 26,919 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 1,612 26,300 SH Call DFND 1 0 26,300 0
OCWEN FINANCIAL CORP CMN 675746309 1,821 1,323,130 SH   SOLE 1 1,323,130 0 0
OFFICE DEPOT INC CMN 676220106 79 30,633 SH   SOLE 1 30,633 0 0
OFFICE DEPOT INC CMN 676220106 207 80,000 SH Put SOLE 1 80,000 0 0
OFFICE DEPOT INC CMN 676220106 207 80,000 SH Call SOLE 1 80,000 0 0
OI SA CMN 670851500 3,495 2,058,710 SH   SOLE 2 2,058,710 0 0
OMNICOM GROUP CMN 681919106 9,347 127,792 SH   DFND 1 0 127,792 0
OMNICOM GROUP CMN 681919106 10,730 146,700 SH   DFND 4 0 146,700 0
OMNICOM GROUP CMN 681919106 12,800 175,000 SH Put DFND 1 0 175,000 0
OMNICOM GROUP CMN 681919106 7,900 108,000 SH Call DFND 1 0 108,000 0
ON SEMICONDUCTOR CORP CMN 682189105 0 85,000 SH Put DFND 1 0 85,000 0
ON SEMICONDUCTOR CORP CMN 682189105 0 550,000 SH Call DFND 1 0 550,000 0
ON SEMICONDUCTOR CORP CMN 682189105 1,508 91,700 SH   DFND 1 0 91,700 0
ON SEMICONDUCTOR CORP CMN 682189105 2,411 146,652 SH   DFND 4 0 146,652 0
ONEMAIN HOLDINGS INC CMN 68268W103 17 703 SH   DFND 1 0 703 0
ONEMAIN HOLDINGS INC CMN 68268W103 968 40,000 SH   DFND 4 0 40,000 0
ORACLE CORP CMN 68389X105 298 6,556 SH   DFND 1 0 6,556 0
ORACLE CORP CMN 68389X105 1,845 40,590 SH   DFND 4 0 40,590 0
ORANGE CMN 684060106 404 25,000 SH   SOLE 4 25,000 0 0
OVERSTOCK.COM INC CMN 690370101 2,193 161,696 SH   SOLE 1 161,696 0 0
OVERSTOCK.COM INC CMN 690370101 2,107 155,300 SH Put SOLE 1 155,300 0 0
OWENS CORNING CMN 690742101 1,861 42,426 SH   SOLE 1 42,426 0 0
OWENS CORNING CMN 690742101 2,237 51,000 SH Put SOLE 1 51,000 0 0
P G & E CORP CMN 69331C108 504 21,231 SH   DFND 1 0 21,231 0
P G & E CORP CMN 69331C108 9,912 417,400 SH   DFND 4 0 417,400 0
P G & E CORP CMN 69331C108 902 38,000 SH Put DFND 1 0 38,000 0
PACIRA PHARMACEUTICALS INC CMN 695127100 906 21,073 SH   DFND 1 0 21,073 0
PACIRA PHARMACEUTICALS INC CMN 695127100 537 12,500 SH   DFND 4 0 12,500 0
PACKAGING CORP OF AMERICA CMN 695156109 33 397 SH   DFND 1 0 397 0
PACKAGING CORP OF AMERICA CMN 695156109 1,350 16,200 SH   DFND 4 0 16,200 0
PACKAGING CORP OF AMERICA CMN 695156109 8,458 101,500 SH Call DFND 1 0 101,500 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 6,183 330,254 SH   SOLE 1 330,254 0 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 5,190 277,200 SH Call SOLE 1 277,200 0 0
PALO ALTO NETWORKS INC CMN 697435105 23 120 SH   DFND 1 0 120 0
PALO ALTO NETWORKS INC CMN 697435105 7,057 37,503 SH   DFND 4 0 37,503 0
PAPA JOHN'S INTL INC CMN 698813102 203 5,100 SH   SOLE 1 5,100 0 0
PARKER HANNIFIN CORP CMN 701094104 4,765 32,011 SH   SOLE 1 32,011 0 0
PARKER HANNIFIN CORP CMN 701094104 4,838 32,500 SH Put SOLE 1 32,500 0 0
PARTY CITY HOLDCO INC CMN 702149105 211 21,108 SH   SOLE 1 21,108 0 0
PARTY CITY HOLDCO INC CMN 702149105 150 15,000 SH Put SOLE 1 15,000 0 0
PARTY CITY HOLDCO INC CMN 702149105 180 18,000 SH Call SOLE 1 18,000 0 0
PATTERN ENERGY GROUP INC -A CNV 70338PAB6 0 2,291,000 PRN   SOLE 1 2,291,000 0 0
PATTERN ENERGY GROUP INC -A CMN 70338P100 384 20,685 SH   DFND 1 0 20,685 0
PATTERN ENERGY GROUP INC -A CMN 70338P100 148,779 8,011,011 SH   DFND 4 0 8,011,011 0
PAYPAL HOLDINGS INC CMN 70450Y103 14,362 171,334 SH   DFND 1 0 171,334 0
PAYPAL HOLDINGS INC CMN 70450Y103 9,168 109,366 SH   DFND 4 0 109,366 0
PAYPAL HOLDINGS INC CMN 70450Y103 3,772 45,000 SH Put DFND 1 0 45,000 0
PAYPAL HOLDINGS INC CMN 70450Y103 92,392 1,102,200 SH Call DFND 1 0 1,102,200 0
PBF ENERGY INC-CLASS A CMN 69318G106 7 230 SH   DFND 1 0 230 0
PBF ENERGY INC-CLASS A CMN 69318G106 665 20,400 SH   DFND 4 0 20,400 0
PDC ENERGY INC CMN 69327R101 0 79,900 SH Put SOLE 1 79,900 0 0
PDC ENERGY INC CMN 69327R101 1,948 65,615 SH   SOLE 1 65,615 0 0
PDL BIOPHARMA INC CMN 69329Y104 21 7,134 SH   DFND 1 0 7,134 0
PDL BIOPHARMA INC CMN 69329Y104 2,633 909,813 SH   DFND 4 0 909,813 0
PENN NATIONAL GAMING INC CMN 707569109 443 23,555 SH   SOLE 1 23,555 0 0
PENN NATIONAL GAMING INC CMN 707569109 9,394 500,000 SH Call SOLE 1 500,000 0 0
PENN VIRGINIA CORP CMN 70788V102 405 7,500 SH   SOLE 4 7,500 0 0
PENTAIR PLC CMN G7S00T104 14 382 SH   DFND 1 0 382 0
PENTAIR PLC CMN G7S00T104 1,770 46,939 SH   DFND 4 0 46,939 0
PENTAIR PLC CMN G7S00T104 441 11,700 SH Call DFND 1 0 11,700 0
PENUMBRA INC CMN 70975L107 19 153 SH   DFND 1 0 153 0
PENUMBRA INC CMN 70975L107 487 4,000 SH   DFND 4 0 4,000 0
PEPSICO INC CMN 713448108 371 3,357 SH   DFND 1 0 3,357 0
PEPSICO INC CMN 713448108 23,168 209,398 SH   DFND 4 0 209,398 0
PERFICIENT INC CMN 71375U101 7,198 325,122 SH   SOLE 4 325,122 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 155 12,000 SH   DFND 2 0 12,000 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 2,922 225,538 SH   DFND 4 0 225,538 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 3,886 300,000 SH Call DFND 1 0 300,000 0
PFIZER INC CMN 717081103 600 13,837 SH   DFND 1 0 13,837 0
PFIZER INC CMN 717081103 22,356 515,486 SH   DFND 4 0 515,486 0
PGIM GLOBAL SHORT DURATION H CMN 69346J106 4,156 321,633 SH   SOLE 1 321,633 0 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 247 3,704 SH   DFND 1 0 3,704 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 4,422 66,248 SH   DFND 4 0 66,248 0
PHILLIPS 66 CMN 718546104 90 1,051 SH   DFND 1 0 1,051 0
PHILLIPS 66 CMN 718546104 6,724 78,177 SH   DFND 4 0 78,177 0
PHOTRONICS INC CNV 719405AK8 0 1,346,000 PRN   SOLE 1 1,346,000 0 0
PINNACLE WEST CAPITAL CMN 723484101 27 320 SH   DFND 1 0 320 0
PINNACLE WEST CAPITAL CMN 723484101 10,389 121,926 SH   DFND 4 0 121,926 0
PIONEER NATURAL RESOURCES CO CMN 723787107 53 405 SH   DFND 1 0 405 0
PIONEER NATURAL RESOURCES CO CMN 723787107 7,102 54,102 SH   DFND 4 0 54,102 0
PLUG POWER INC CMN 72919P202 564 454,162 SH   SOLE 4 454,162 0 0
POSCO CMN 693483109 1,008 18,386 SH   SOLE 4 18,386 0 0
PPG INDUSTRIES INC CMN 693506107 58 573 SH   DFND 1 0 573 0
PPG INDUSTRIES INC CMN 693506107 1,245 12,197 SH   DFND 4 0 12,197 0
PPL CORP CMN 69351T106 20 693 SH   DFND 2 0 693 0
PPL CORP CMN 69351T106 48 1,687 SH   DFND 1 0 1,687 0
PPL CORP CMN 69351T106 652 23,000 SH   DFND 4 0 23,000 0
PRA GROUP INC CNV 69354NAB2 0 1,678,000 PRN   SOLE 1 1,678,000 0 0
PRA GROUP INC CNV 73640QAB1 0 2,176,000 PRN   SOLE 1 2,176,000 0 0
PRA GROUP INC CMN 69354N106 32 1,308 SH   DFND 1 0 1,308 0
PRA GROUP INC CMN 69354N106 487 20,000 SH   DFND 4 0 20,000 0
PROCTER & GAMBLE CO/THE CMN 742718109 6,441 70,404 SH   DFND 1 0 70,404 0
PROCTER & GAMBLE CO/THE CMN 742718109 8,113 88,690 SH   DFND 4 0 88,690 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,287 25,000 SH Call DFND 1 0 25,000 0
PROLOGIS INC CMN 74340W103 88 1,496 SH   DFND 1 0 1,496 0
PROLOGIS INC CMN 74340W103 108 1,843 SH   DFND 2 0 1,843 0
PROLOGIS INC CMN 74340W103 779 13,274 SH   DFND 4 0 13,274 0
PROSHARES SHORT VIX ST FUTUR CMN 74347W130 16,946 400,704 SH   SOLE 4 400,704 0 0
PTC THERAPEUTICS INC CMN 69366J200 1,029 30,049 SH   SOLE 1 30,049 0 0
PUBLIC STORAGE CMN 74460D109 72 356 SH   DFND 1 0 356 0
PUBLIC STORAGE CMN 74460D109 640 3,162 SH   DFND 4 0 3,162 0
PULTEGROUP INC CMN 745867101 31 1,204 SH   DFND 1 0 1,204 0
PULTEGROUP INC CMN 745867101 13,801 532,825 SH   DFND 4 0 532,825 0
PULTEGROUP INC CMN 745867101 1,295 50,000 SH Call DFND 1 0 50,000 0
PVH CORP CMN 693656100 4,329 46,622 SH   DFND 1 0 46,622 0
PVH CORP CMN 693656100 26,010 280,122 SH   DFND 4 0 280,122 0
PVH CORP CMN 693656100 4,893 52,700 SH Put DFND 1 0 52,700 0
PYXUS INTERNATIONAL INC CMN 74737V106 858 72,200 SH   SOLE 1 72,200 0 0
PYXUS INTERNATIONAL INC CMN 74737V106 858 72,200 SH Put SOLE 1 72,200 0 0
QEP RESOURCES INC CMN 74733V100 13,611 2,422,200 SH   SOLE 4 2,422,200 0 0
QORVO INC CMN 74736K101 114 1,886 SH   DFND 1 0 1,886 0
QORVO INC CMN 74736K101 1,330 22,000 SH   DFND 4 0 22,000 0
QUALCOMM INC CMN 747525103 26,795 464,030 SH   DFND 1 0 464,030 0
QUALCOMM INC CMN 747525103 33,627 582,343 SH   DFND 4 0 582,343 0
QUALCOMM INC CMN 747525103 8,737 151,300 SH Put DFND 1 0 151,300 0
QUALCOMM INC CMN 747525103 87,640 1,517,700 SH Call DFND 1 0 1,517,700 0
QUANTA SERVICES INC CMN 74762E102 21 699 SH   DFND 1 0 699 0
QUANTA SERVICES INC CMN 74762E102 6,221 207,500 SH   DFND 4 0 207,500 0
QUEST DIAGNOSTICS INC CMN 74834L100 27 324 SH   DFND 1 0 324 0
QUEST DIAGNOSTICS INC CMN 74834L100 4,053 48,800 SH   DFND 4 0 48,800 0
QUOTIENT TECHNOLOGY INC CNV 749119AB9 0 340,000 PRN   SOLE 1 340,000 0 0
RADIUS HEALTH INC CNV 750469AA6 0 1,500,000 PRN   SOLE 1 1,500,000 0 0
RALPH LAUREN CORP CMN 751212101 19 188 SH   DFND 1 0 188 0
RALPH LAUREN CORP CMN 751212101 2,188 21,232 SH   DFND 4 0 21,232 0
RAYTHEON COMPANY CMN 755111507 2,433 15,879 SH   DFND 1 0 15,879 0
RAYTHEON COMPANY CMN 755111507 9,973 65,100 SH   DFND 4 0 65,100 0
RAYTHEON COMPANY CMN 755111507 2,298 15,000 SH Put DFND 1 0 15,000 0
REAL ESTATE SELECT SECT SPDR CMN 81369Y860 1,400 45,200 SH   SOLE 4 45,200 0 0
REAL ESTATE SELECT SECT SPDR CMN 81369Y860 77,457 2,500,000 SH Call SOLE 4 2,500,000 0 0
REALPAGE INC CNV 75606NAB5 0 2,991,000 PRN   SOLE 1 2,991,000 0 0
REALPAGE INC CMN 75606N109 8 160 SH   SOLE 1 160 0 0
REALTY INCOME CORP CMN 756109104 44 696 SH   DFND 1 0 696 0
REALTY INCOME CORP CMN 756109104 392 6,223 SH   DFND 4 0 6,223 0
RED HAT INC CNV 756577AD4 0 700,000 PRN   SOLE 1 700,000 0 0
RED HAT INC CMN 756577102 0 51,900 SH Put DFND 1 0 51,900 0
RED HAT INC CMN 756577102 0 83,900 SH Call DFND 1 0 83,900 0
RED HAT INC CMN 756577102 1,390 7,920 SH   DFND 1 0 7,920 0
RED HAT INC CMN 756577102 19,317 110,080 SH   DFND 4 0 110,080 0
REDWOOD TRUST INC CNV 758075AC9 0 1,898,000 PRN   SOLE 1 1,898,000 0 0
REDWOOD TRUST INC CMN 758075402 482 32,000 SH   SOLE 4 32,000 0 0
REGENCY CENTERS CORP CMN 758849103 210 3,573 SH   SOLE 4 3,573 0 0
RENT-A-CENTER INC CMN 76009N100 324 20,000 SH   SOLE 1 20,000 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 375 18,270 SH   DFND 1 0 18,270 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 61 2,971 SH   DFND 4 0 2,971 0
RESTAURANT BRANDS INTERN CMN 76131D103 1,821 34,904 SH   SOLE 1 34,904 0 0
RH CNV 761283AD2 0 1,200,000 PRN   SOLE 1 1,200,000 0 0
RH CMN 74967X103 0 50,000 SH Call SOLE 1 50,000 0 0
RH CMN 74967X103 1,256 10,509 SH   SOLE 1 10,509 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 1,617 19,663 SH   DFND 1 0 19,663 0
RINGCENTRAL INC-CLASS A CMN 76680R206 32,064 389,892 SH   DFND 4 0 389,892 0
RIO TINTO PLC CMN 767204100 634 13,102 SH   SOLE 4 13,102 0 0
ROBERT HALF INTL INC CMN 770323103 54 949 SH   DFND 1 0 949 0
ROBERT HALF INTL INC CMN 770323103 6,107 107,000 SH   DFND 4 0 107,000 0
ROCKWELL AUTOMATION INC CMN 773903109 63 422 SH   DFND 1 0 422 0
ROCKWELL AUTOMATION INC CMN 773903109 12,197 81,300 SH   DFND 4 0 81,300 0
ROPER TECHNOLOGIES INC CMN 776696106 77 288 SH   DFND 1 0 288 0
ROPER TECHNOLOGIES INC CMN 776696106 1,203 4,527 SH   DFND 4 0 4,527 0
ROSS STORES INC CMN 778296103 74 893 SH   DFND 1 0 893 0
ROSS STORES INC CMN 778296103 416 5,012 SH   DFND 4 0 5,012 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 40 407 SH   DFND 1 0 407 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 225 2,301 SH   DFND 4 0 2,301 0
RR DONNELLEY & SONS CO CMN 257867200 4,388 1,109,789 SH   SOLE 1 1,109,789 0 0
S&P GLOBAL INC CMN 78409V104 101 597 SH   DFND 1 0 597 0
S&P GLOBAL INC CMN 78409V104 1,139 6,707 SH   DFND 4 0 6,707 0
SALESFORCE.COM INC CMN 79466L302 50 368 SH   DFND 2 0 368 0
SALESFORCE.COM INC CMN 79466L302 1,205 8,807 SH   DFND 1 0 8,807 0
SALESFORCE.COM INC CMN 79466L302 4,008 29,302 SH   DFND 4 0 29,302 0
SALESFORCE.COM INC CMN 79466L302 3,255 23,800 SH Call DFND 1 0 23,800 0
SANDRIDGE ENERGY INC CMN 80007P869 2,160 284,304 SH   SOLE 1 284,304 0 0
SANOFI CMN 80105N105 868 20,000 SH   SOLE 4 20,000 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 799 7,326 SH   SOLE 1 7,326 0 0
SBA COMMUNICATIONS CORP CMN 78410G104 44 272 SH   DFND 1 0 272 0
SBA COMMUNICATIONS CORP CMN 78410G104 20,617 127,546 SH   DFND 4 0 127,546 0
SBA COMMUNICATIONS CORP CMN 78410G104 16,164 100,000 SH Call DFND 1 0 100,000 0
SCANA CORP CMN 80589M102 58 1,223 SH   DFND 1 0 1,223 0
SCANA CORP CMN 80589M102 8,369 175,400 SH   DFND 4 0 175,400 0
SCHLUMBERGER LTD CMN 806857108 138 3,754 SH   DFND 1 0 3,754 0
SCHLUMBERGER LTD CMN 806857108 248 6,735 SH   DFND 4 0 6,735 0
SCHNEIDER NATIONAL INC-CL B CMN 80689H102 1,257 67,400 SH   SOLE 4 67,400 0 0
SCIENCE APPLICATIONS INTE CMN 808625107 1,614 25,511 SH   SOLE 1 25,511 0 0
SCIENCE APPLICATIONS INTE CMN 808625107 1,607 25,400 SH Put SOLE 1 25,400 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 9,972 559,826 SH   DFND 2 0 559,826 0
SCIENTIFIC GAMES CORP CMN 80874P109 1,211 68,000 SH Call DFND 1 0 68,000 0
SEAGATE TECHNOLOGY CMN G7945M107 42 1,078 SH   DFND 1 0 1,078 0
SEAGATE TECHNOLOGY CMN G7945M107 13,881 360,417 SH   DFND 4 0 360,417 0
SEAGATE TECHNOLOGY CMN G7945M107 9,255 240,300 SH Put DFND 1 0 240,300 0
SECOND SIGHT MEDICAL PRODUCT CMN 81362J118 6 19,676 SH   SOLE 1 19,676 0 0
SERVICENOW INC CNV 81762PAC6 0 12,659,000 PRN   SOLE 1 12,659,000 0 0
SERVICENOW INC CMN 81762P102 14,523 81,644 SH   SOLE 4 81,644 0 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 77 197 SH   DFND 1 0 197 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 1,208 3,075 SH   DFND 4 0 3,075 0
SHOPIFY INC - CLASS A CMN 82509L107 5,425 39,199 SH   DFND 4 0 39,199 0
SHOPIFY INC - CLASS A CMN 82509L107 27,816 201,000 SH Put DFND 1 0 201,000 0
SHOPIFY INC - CLASS A CMN 82509L107 35,981 260,000 SH Call DFND 1 0 260,000 0
SILICON LABORATORIES INC CNV 826919AB8 0 892,000 PRN   SOLE 1 892,000 0 0
SILICON LABORATORIES INC CMN 826919102 0 20,400 SH Call SOLE 1 20,400 0 0
SILICON LABORATORIES INC CMN 826919102 3 32 SH   SOLE 1 32 0 0
SIMON PROPERTY GROUP INC CMN 828806109 123 734 SH   DFND 1 0 734 0
SIMON PROPERTY GROUP INC CMN 828806109 420 2,500 SH   DFND 2 0 2,500 0
SIMON PROPERTY GROUP INC CMN 828806109 1,095 6,522 SH   DFND 4 0 6,522 0
SINA CORP CMN G81477104 423 7,900 SH   DFND 2 0 7,900 0
SINA CORP CMN G81477104 3,802 70,984 SH   DFND 4 0 70,984 0
SIRIUS XM HOLDINGS INC CMN 82968B103 396 69,490 SH   SOLE 1 69,490 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 21,411 3,754,200 SH Put SOLE 1 3,754,200 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 4,563 800,000 SH Call SOLE 1 800,000 0 0
SITE CENTERS CORP CMN 82981J109 457 41,328 SH   SOLE 1 41,328 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 85 1,273 SH   DFND 1 0 1,273 0
SKYWORKS SOLUTIONS INC CMN 83088M102 3,189 47,600 SH   DFND 4 0 47,600 0
SLM CORP CMN 78442P106 723 85,800 SH Call SOLE 1 85,800 0 0
SM ENERGY CO CMN 78454L100 1,015 65,460 SH   SOLE 4 65,460 0 0
SMITH (A.O.) CORP CMN 831865209 1,526 35,668 SH   DFND 1 0 35,668 0
SMITH (A.O.) CORP CMN 831865209 1,151 26,903 SH   DFND 4 0 26,903 0
SMITH (A.O.) CORP CMN 831865209 1,489 34,800 SH Put DFND 1 0 34,800 0
SNAP INC - A CMN 83304A106 410 74,760 SH   DFND 2 0 74,760 0
SNAP INC - A CMN 83304A106 4,815 878,447 SH   DFND 4 0 878,447 0
SNAP-ON INC CMN 833034101 31 214 SH   DFND 1 0 214 0
SNAP-ON INC CMN 833034101 470 3,243 SH   DFND 4 0 3,243 0
SOCIAL CAPITAL HEDOSOPHIA HO CMN G8250R103 100 10,000 SH   SOLE 1 10,000 0 0
SOGOU INC-ADR CMN 83409V104 4,945 937,037 SH   SOLE 4 937,037 0 0
SOTHEBY'S CMN 835898107 1,961 49,700 SH   SOLE 4 49,700 0 0
SOUTHERN CO/THE CMN 842587107 64 1,447 SH   DFND 2 0 1,447 0
SOUTHERN CO/THE CMN 842587107 134 3,057 SH   DFND 1 0 3,057 0
SOUTHERN CO/THE CMN 842587107 5,030 114,398 SH   DFND 4 0 114,398 0
SOUTHERN COPPER CORP CMN 84265V105 429 13,965 SH   SOLE 1 13,965 0 0
SOUTHERN COPPER CORP CMN 84265V105 967 31,500 SH Put SOLE 1 31,500 0 0
SOUTHWEST AIRLINES CO CMN 844741108 101 2,175 SH   SOLE 1 2,175 0 0
SOUTHWEST AIRLINES CO CMN 844741108 7,890 170,000 SH Call SOLE 1 170,000 0 0
SPDR DJIA TRUST CMN 78467X109 4,101 17,642 SH   SOLE 4 17,642 0 0
SPDR EURO STOXX 50 ETF CMN 78463X202 244 7,338 SH   SOLE 4 7,338 0 0
SPDR GOLD SHARES CMN 78463V107 173 1,428 SH   DFND 4 0 1,428 0
SPDR GOLD SHARES CMN 78463V107 60,549 500,000 SH Put DFND 1 0 500,000 0
SPDR GOLD SHARES CMN 78463V107 342,404 2,827,500 SH Call DFND 1 0 2,827,500 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,562,359 6,250,438 SH   DFND 1 0 6,250,438 0
SPDR S&P 500 ETF TRUST CMN 78462F103 111,185 444,813 SH   DFND 4 0 444,813 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,050,682 4,203,400 SH Put DFND 1 0 4,203,400 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,498,910 5,996,600 SH Call DFND 1 0 5,996,600 0
SPDR S&P 500 ETF TRUST CMN 78462F103 12,498 50,000 SH Call DFND 4 0 50,000 0
SPDR S&P METALS & MINING ETF CMN 78464A755 1,005 38,435 SH   SOLE 4 38,435 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 22,270 837,230 SH   DFND 1 0 837,230 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 651 24,486 SH   DFND 4 0 24,486 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 82,017 3,083,400 SH Put DFND 1 0 3,083,400 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 6,384 240,000 SH Call DFND 1 0 240,000 0
SPDR S&P REGIONAL BANKING CMN 78464A698 302 6,466 SH   SOLE 1 6,466 0 0
SPDR S&P REGIONAL BANKING CMN 78464A698 8,716 186,400 SH Put SOLE 1 186,400 0 0
SPDR S&P RETAIL ETF CMN 78464A714 3,848 93,923 SH   SOLE 1 93,923 0 0
SPDR S&P RETAIL ETF CMN 78464A714 4,097 100,000 SH Put SOLE 1 100,000 0 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 22 302 SH   DFND 1 0 302 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 1,346 18,731 SH   DFND 4 0 18,731 0
SPLUNK INC CMN 848637104 4,247 40,562 SH   DFND 1 0 40,562 0
SPLUNK INC CMN 848637104 25,438 242,958 SH   DFND 4 0 242,958 0
SPLUNK INC CMN 848637104 9,423 90,000 SH Call DFND 1 0 90,000 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 722 6,366 SH   DFND 1 0 6,366 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 995 8,771 SH   DFND 4 0 8,771 0
SPRINT CORP CMN 85207U105 1,010 173,516 SH   DFND 4 0 173,516 0
SPRINT CORP CMN 85207U105 22 3,700 SH Put DFND 1 0 3,700 0
SPRINT CORP CMN 85207U105 5,818 1,000,000 SH Put DFND 4 0 1,000,000 0
SQUARE INC - A CMN 852234103 0 497,100 SH Put DFND 1 0 497,100 0
SQUARE INC - A CMN 852234103 9,794 174,916 SH   DFND 1 0 174,916 0
SQUARE INC - A CMN 852234103 18,968 338,757 SH   DFND 4 0 338,757 0
STANLEY BLACK & DECKER INC CMN 854502101 585 4,890 SH   DFND 1 0 4,890 0
STANLEY BLACK & DECKER INC CMN 854502101 1,261 10,547 SH   DFND 4 0 10,547 0
STANLEY BLACK & DECKER INC CMN 854502101 1,794 15,000 SH Put DFND 1 0 15,000 0
STANLEY BLACK & DECKER INC CMN 854502101 2,990 25,000 SH Call DFND 1 0 25,000 0
STARBUCKS CORP CMN 855244109 262 4,087 SH   DFND 1 0 4,087 0
STARBUCKS CORP CMN 855244109 82,385 1,284,919 SH   DFND 3 0 1,284,919 0
STARBUCKS CORP CMN 855244109 4,402 68,649 SH   DFND 4 0 68,649 0
STARBUCKS CORP CMN 855244109 6,412 100,000 SH Put DFND 1 0 100,000 0
STARS GROUP INC/THE CMN 85570W100 264 16,000 SH   SOLE 1 16,000 0 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 11,466 582,088 SH   SOLE 4 582,088 0 0
STATE STREET CORP CMN 857477103 57 902 SH   SOLE 1 902 0 0
STATE STREET CORP CMN 857477103 1,741 27,600 SH Call SOLE 1 27,600 0 0
STEEL DYNAMICS INC CMN 858119100 30 993 SH   DFND 1 0 993 0
STEEL DYNAMICS INC CMN 858119100 315 10,500 SH   DFND 4 0 10,500 0
STRYKER CORP CMN 863667101 115 737 SH   DFND 1 0 737 0
STRYKER CORP CMN 863667101 7,062 45,100 SH   DFND 4 0 45,100 0
SUBURBAN PROPANE PARTNERS LP CMN 864482104 886 46,000 SH Call SOLE 1 46,000 0 0
SUMMIT MATERIALS INC -CL A CMN 86614U100 1,686 136,169 SH   SOLE 1 136,169 0 0
SUNCOR ENERGY INC CMN 867224107 6,989 250,000 SH Call SOLE 1 250,000 0 0
SUNOPTA INC CMN 8676EP108 1,002 258,863 SH   SOLE 1 258,863 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 904 27,277 SH   SOLE 1 27,277 0 0
SYMANTEC CORP CMN 871503108 28 1,498 SH   DFND 1 0 1,498 0
SYMANTEC CORP CMN 871503108 10,594 561,824 SH   DFND 4 0 561,824 0
SYNAPTICS INC CMN 87157D109 0 60,000 SH Call SOLE 1 60,000 0 0
SYNCHRONY FINANCIAL CMN 87165B103 6,710 286,190 SH   DFND 1 0 286,190 0
SYNCHRONY FINANCIAL CMN 87165B103 27,784 1,185,000 SH   DFND 4 0 1,185,000 0
SYNCHRONY FINANCIAL CMN 87165B103 35,803 1,527,000 SH Call DFND 1 0 1,527,000 0
SYNOPSYS INC CMN 871607107 46 545 SH   DFND 1 0 545 0
SYNOPSYS INC CMN 871607107 11,817 140,323 SH   DFND 4 0 140,323 0
SYSCO CORP CMN 871829107 71 1,136 SH   DFND 1 0 1,136 0
SYSCO CORP CMN 871829107 1,037 16,569 SH   DFND 4 0 16,569 0
T ROWE PRICE GROUP INC CMN 74144T108 53 576 SH   DFND 1 0 576 0
T ROWE PRICE GROUP INC CMN 74144T108 1,172 12,705 SH   DFND 4 0 12,705 0
T-MOBILE US INC CMN 872590104 5,885 92,540 SH   DFND 2 0 92,540 0
T-MOBILE US INC CMN 872590104 12,844 201,979 SH   DFND 1 0 201,979 0
T-MOBILE US INC CMN 872590104 6,359 100,000 SH Put DFND 1 0 100,000 0
T-MOBILE US INC CMN 872590104 2,626 41,300 SH Call DFND 1 0 41,300 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 443 11,996 SH   DFND 1 0 11,996 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 1,072 29,044 SH   DFND 4 0 29,044 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 54 521 SH   DFND 1 0 521 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 720 7,000 SH   DFND 4 0 7,000 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 7,920 77,000 SH Call DFND 1 0 77,000 0
TALLGRASS ENERGY LP CMN 874696107 1,213 50,000 SH   SOLE 1 50,000 0 0
TALLGRASS ENERGY LP CMN 874696107 755 31,100 SH Call SOLE 1 31,100 0 0
TANGER FACTORY OUTLET CENTER CMN 875465106 892 44,023 SH   SOLE 1 44,023 0 0
TANGER FACTORY OUTLET CENTER CMN 875465106 901 44,500 SH Put SOLE 1 44,500 0 0
TAPESTRY INC CMN 876030107 23 687 SH   DFND 1 0 687 0
TAPESTRY INC CMN 876030107 8,700 258,260 SH   DFND 4 0 258,260 0
TARGET CORP CMN 87612E106 98 1,424 SH   DFND 1 0 1,424 0
TARGET CORP CMN 87612E106 1,479 21,502 SH   DFND 4 0 21,502 0
TATA MOTORS LTD CMN 876568502 609 50,000 SH   DFND 2 0 50,000 0
TATA MOTORS LTD CMN 876568502 739 60,675 SH   DFND 7 0 60,675 0
TATA MOTORS LTD CMN 876568502 5,161 423,850 SH   DFND 4 0 423,850 0
TE CONNECTIVITY LTD CMN H84989104 289 3,822 SH   SOLE 1 3,822 0 0
TE CONNECTIVITY LTD CMN H84989104 566 7,500 SH Put SOLE 1 7,500 0 0
TEAM INC CNV 878155AE0 0 950,000 PRN   SOLE 1 950,000 0 0
TECHNIPFMC PLC CMN G87110105 20 1,013 SH   DFND 1 0 1,013 0
TECHNIPFMC PLC CMN G87110105 3,068 157,347 SH   DFND 4 0 157,347 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 853 13,794 SH   SOLE 1 13,794 0 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 27,071 437,900 SH Put SOLE 1 437,900 0 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 13,910 225,000 SH Call SOLE 1 225,000 0 0
TECK RESOURCES LTD-CLS B CMN 878742204 438 20,313 SH   DFND 4 0 20,313 0
TECK RESOURCES LTD-CLS B CMN 878742204 1,394 64,600 SH Call DFND 1 0 64,600 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 7 33 SH   DFND 1 0 33 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 1,423 6,905 SH   DFND 4 0 6,905 0
TELEFONICA SA CMN 879382208 297 35,256 SH   SOLE 4 35,256 0 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 13 407 SH   SOLE 1 407 0 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 881 27,100 SH Call SOLE 1 27,100 0 0
TELLURIAN INC CMN 87968A104 1,263 182,144 SH   SOLE 1 182,144 0 0
TERADYNE INC CMN 880770102 13,947 445,017 SH   SOLE 4 445,017 0 0
TESLA INC CNV 88160RAC5 0 9,635,000 PRN   SOLE 1 9,635,000 0 0
TESLA INC CNV 83416TAC4 0 10,000,000 PRN   SOLE 1 10,000,000 0 0
TESLA INC CNV 88160RAB7 0 14,893,000 PRN   SOLE 1 14,893,000 0 0
TESLA INC CMN 88160R101 0 542,100 SH Put DFND 1 0 542,100 0
TESLA INC CMN 88160R101 0 152,200 SH Call DFND 1 0 152,200 0
TESLA INC CMN 88160R101 0 85,000 SH Call DFND 4 0 85,000 0
TESLA INC CMN 88160R101 628 1,909 SH   DFND 1 0 1,909 0
TESLA INC CMN 88160R101 22,971 69,811 SH   DFND 4 0 69,811 0
TEVA PHARMACEUTICAL IND LTD CNV 88163VAE9 0 5,000,000 PRN   SOLE 1 5,000,000 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 39 2,380 SH   DFND 1 0 2,380 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 1,789 110,428 SH   DFND 4 0 110,428 0
TEXAS INSTRUMENTS INC CMN 882508104 4,060 42,902 SH   DFND 1 0 42,902 0
TEXAS INSTRUMENTS INC CMN 882508104 6,977 73,735 SH   DFND 4 0 73,735 0
TEXAS INSTRUMENTS INC CMN 882508104 4,769 50,400 SH Put DFND 1 0 50,400 0
TEXTRON INC CMN 883203101 83 1,816 SH   DFND 1 0 1,816 0
TEXTRON INC CMN 883203101 7,998 174,960 SH   DFND 4 0 174,960 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 214 957 SH   DFND 1 0 957 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 11,397 51,004 SH   DFND 4 0 51,004 0
TILRAY INC-CLASS 2 COMMON CMN 88688T100 1,818 25,629 SH   SOLE 1 25,629 0 0
TILRAY INC-CLASS 2 COMMON CMN 88688T100 532 7,500 SH Put SOLE 1 7,500 0 0
TIPTREE INC CMN 88822Q103 3,398 612,309 SH   SOLE 5 612,309 0 0
TIVO CORP CMN 88870P106 2 240 SH   DFND 1 0 240 0
TIVO CORP CMN 88870P106 2,229 236,619 SH   DFND 4 0 236,619 0
TJX COMPANIES INC CMN 872540109 159 3,548 SH   DFND 1 0 3,548 0
TJX COMPANIES INC CMN 872540109 25,771 576,614 SH   DFND 4 0 576,614 0
TOTAL SA CMN 89151E109 2,157 41,326 SH   SOLE 4 41,326 0 0
TOTAL SYSTEM SERVICES INC CMN 891906109 32 399 SH   DFND 1 0 399 0
TOTAL SYSTEM SERVICES INC CMN 891906109 22,328 275,097 SH   DFND 4 0 275,097 0
TPG SPECIALTY LENDING INC CMN 87265K102 4,617 253,096 SH   SOLE 4 253,096 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 24 289 SH   DFND 1 0 289 0
TRACTOR SUPPLY COMPANY CMN 892356106 13,358 160,338 SH   DFND 4 0 160,338 0
TRANSDIGM GROUP INC CMN 893641100 2,215 6,527 SH   DFND 1 0 6,527 0
TRANSDIGM GROUP INC CMN 893641100 96 283 SH   DFND 4 0 283 0
TRANSDIGM GROUP INC CMN 893641100 2,885 8,500 SH Put DFND 1 0 8,500 0
TRANSDIGM GROUP INC CMN 893641100 1,358 4,000 SH Call DFND 1 0 4,000 0
TRANSOCEAN LTD CMN H8817H100 0 1,554,600 SH Call DFND 1 0 1,554,600 0
TRANSOCEAN LTD CMN H8817H100 1,725 250,592 SH   DFND 1 0 250,592 0
TRANSOCEAN LTD CMN H8817H100 10,344 1,502,644 SH   DFND 4 0 1,502,644 0
TRAVELPORT WORLDWIDE LTD CMN G9019D104 4 251 SH   DFND 1 0 251 0
TRAVELPORT WORLDWIDE LTD CMN G9019D104 20,258 1,297,106 SH   DFND 3 0 1,297,106 0
TRI POINTE GROUP INC CMN 87265H109 246 22,520 SH   SOLE 1 22,520 0 0
TRIBUNE MEDIA CO - A CMN 896047503 227 5,000 SH   SOLE 1 5,000 0 0
TRIBUNE MEDIA CO - A CMN 896047503 141 3,100 SH Put SOLE 1 3,100 0 0
TRIPADVISOR INC CMN 896945201 20 368 SH   DFND 1 0 368 0
TRIPADVISOR INC CMN 896945201 10,097 187,355 SH   DFND 4 0 187,355 0
TRIUMPH GROUP INC CMN 896818101 18 1,541 SH   DFND 1 0 1,541 0
TRIUMPH GROUP INC CMN 896818101 1,423 122,477 SH   DFND 4 0 122,477 0
TRONOX LTD-CL A CMN Q9235V101 144 7,961 SH   SOLE 1 7,961 0 0
TRONOX LTD-CL A CMN Q9235V101 300 16,600 SH Put SOLE 1 16,600 0 0
TRONOX LTD-CL A CMN Q9235V101 2,213 122,600 SH Call SOLE 1 122,600 0 0
TTM TECHNOLOGIES CMN 87305R109 3 336 SH   DFND 1 0 336 0
TTM TECHNOLOGIES CMN 87305R109 5,198 535,455 SH   DFND 4 0 535,455 0
TWENTY-FIRST CENTURY FOX - B CMN 90130A200 55 1,158 SH   DFND 1 0 1,158 0
TWENTY-FIRST CENTURY FOX - B CMN 90130A200 3,501 73,300 SH   DFND 4 0 73,300 0
TWENTY-FIRST CENTURY FOX - B CMN 90130A200 1,194 25,000 SH Call DFND 1 0 25,000 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 121 2,508 SH   DFND 1 0 2,508 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 58,204 1,209,100 SH   DFND 4 0 1,209,100 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 82,278 1,709,200 SH Put DFND 1 0 1,709,200 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 65,232 1,355,100 SH Call DFND 1 0 1,355,100 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 77,021 1,600,000 SH Put DFND 4 0 1,600,000 0
TWILIO INC - A CMN 90138F102 4,290 48,091 SH   DFND 1 0 48,091 0
TWILIO INC - A CMN 90138F102 446 5,000 SH   DFND 4 0 5,000 0
TWILIO INC - A CMN 90138F102 6,173 69,200 SH Put DFND 1 0 69,200 0
TWITTER INC CNV 90184LAD4 0 7,000,000 PRN   SOLE 1 7,000,000 0 0
TWITTER INC CMN 90184L102 2,205 77,325 SH   DFND 1 0 77,325 0
TWITTER INC CMN 90184L102 17,048 597,895 SH   DFND 4 0 597,895 0
TWO HARBORS INVESTMENT CORP CMN 90187B408 1,130 88,000 SH   SOLE 4 88,000 0 0
TYSON FOODS INC-CL A CMN 902494103 58 1,097 SH   DFND 1 0 1,097 0
TYSON FOODS INC-CL A CMN 902494103 5,933 111,481 SH   DFND 4 0 111,481 0
UDR INC CMN 902653104 25 645 SH   DFND 1 0 645 0
UDR INC CMN 902653104 230 5,810 SH   DFND 4 0 5,810 0
ULTA BEAUTY INC CMN 90384S303 47 193 SH   DFND 1 0 193 0
ULTA BEAUTY INC CMN 90384S303 302 1,236 SH   DFND 4 0 1,236 0
ULTRA PETROLEUM CORP CMN 903914208 36 48,000 SH   SOLE 1 48,000 0 0
ULTRA PETROLEUM CORP CMN 903914208 300 400,000 SH Call SOLE 1 400,000 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 19 1,059 SH   DFND 1 0 1,059 0
UNDER ARMOUR INC-CLASS A CMN 904311107 473 26,886 SH   DFND 4 0 26,886 0
UNDER ARMOUR INC-CLASS C CMN 904311206 8 456 SH   DFND 1 0 456 0
UNDER ARMOUR INC-CLASS C CMN 904311206 44 2,582 SH   DFND 4 0 2,582 0
UNION PACIFIC CORP CMN 907818108 9,396 69,842 SH   DFND 1 0 69,842 0
UNION PACIFIC CORP CMN 907818108 9,121 67,800 SH   DFND 4 0 67,800 0
UNION PACIFIC CORP CMN 907818108 22,534 167,500 SH Put DFND 1 0 167,500 0
UNION PACIFIC CORP CMN 907818108 4,709 35,000 SH Call DFND 1 0 35,000 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 4,398 52,586 SH   SOLE 1 52,586 0 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 7,988 95,500 SH Put SOLE 1 95,500 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 1,839 1,028,841 SH   SOLE 4 1,028,841 0 0
UNITED PARCEL SERVICE-CL B CMN 911312106 24 247 SH   DFND 2 0 247 0
UNITED PARCEL SERVICE-CL B CMN 911312106 164 1,657 SH   DFND 1 0 1,657 0
UNITED PARCEL SERVICE-CL B CMN 911312106 6,953 70,200 SH   DFND 4 0 70,200 0
UNITED RENTALS INC CMN 911363109 20 194 SH   DFND 1 0 194 0
UNITED RENTALS INC CMN 911363109 941 9,201 SH   DFND 4 0 9,201 0
UNITED RENTALS INC CMN 911363109 2,045 20,000 SH Put DFND 1 0 20,000 0
UNITED RENTALS INC CMN 911363109 6,085 59,500 SH Call DFND 1 0 59,500 0
UNITED STATES OIL FUND LP CMN 91232N108 1,435 148,401 SH   DFND 2 0 148,401 0
UNITED STATES OIL FUND LP CMN 91232N108 1,641 169,762 SH   DFND 1 0 169,762 0
UNITED STATES OIL FUND LP CMN 91232N108 19,277 1,994,138 SH   DFND 4 0 1,994,138 0
UNITED STATES OIL FUND LP CMN 91232N108 1,933 200,000 SH Put DFND 1 0 200,000 0
UNITED STATES OIL FUND LP CMN 91232N108 9,667 1,000,000 SH Call DFND 1 0 1,000,000 0
UNITED STATES STEEL CORP CMN 912909108 35 1,755 SH   DFND 1 0 1,755 0
UNITED STATES STEEL CORP CMN 912909108 4,322 219,858 SH   DFND 4 0 219,858 0
UNITED TECHNOLOGIES CORP CMN 913017109 1,902 17,383 SH   DFND 1 0 17,383 0
UNITED TECHNOLOGIES CORP CMN 913017109 12,030 109,953 SH   DFND 3 0 109,953 0
UNITED TECHNOLOGIES CORP CMN 913017109 6,713 61,362 SH   DFND 4 0 61,362 0
UNITED TECHNOLOGIES CORP CMN 913017109 24,927 227,837 SH Put DFND 1 0 227,837 0
UNITED TECHNOLOGIES CORP CMN 913017109 56,448 515,940 SH Call DFND 1 0 515,940 0
UNITED TECHNOLOGIES CORP CMN 913017109 284,460 2,600,000 SH Call DFND 4 0 2,600,000 0
UNITEDHEALTH GROUP INC CMN 91324P102 566 2,290 SH   DFND 1 0 2,290 0
UNITEDHEALTH GROUP INC CMN 91324P102 9,559 38,700 SH   DFND 4 0 38,700 0
UNITI GROUP INC CMN 91325V108 45,727 2,942,795 SH   SOLE 4 2,942,795 0 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 24 203 SH   DFND 1 0 203 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 9,971 85,700 SH   DFND 4 0 85,700 0
URBAN OUTFITTERS INC CMN 917047102 12 369 SH   SOLE 1 369 0 0
URBAN OUTFITTERS INC CMN 917047102 289 8,700 SH Call SOLE 1 8,700 0 0
US BANCORP CMN 902973304 2,254 48,077 SH   DFND 1 0 48,077 0
US BANCORP CMN 902973304 1,172 25,000 SH   DFND 4 0 25,000 0
US BANCORP CMN 902973304 4,689 100,000 SH Put DFND 1 0 100,000 0
US BANCORP CMN 902973304 7,610 162,300 SH Call DFND 1 0 162,300 0
US NATURAL GAS FUND LP CMN 912318300 1,202 48,524 SH   SOLE 4 48,524 0 0
USG CORP CMN 903293405 427 10,000 SH   SOLE 1 10,000 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 118,521 2,234,904 SH   SOLE 1 2,234,904 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 300,691 5,670,000 SH Put SOLE 1 5,670,000 0 0
VALE SA CMN 91912E105 158 12,000 SH   DFND 2 0 12,000 0
VALE SA CMN 91912E105 3,554 269,600 SH Call DFND 1 0 269,600 0
VALERO ENERGY CORP CMN 91913Y100 76 1,012 SH   DFND 1 0 1,012 0
VALERO ENERGY CORP CMN 91913Y100 9,553 127,603 SH   DFND 4 0 127,603 0
VALERO ENERGY CORP CMN 91913Y100 2,807 37,500 SH Call DFND 1 0 37,500 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 8,161 383,125 SH   DFND 1 0 383,125 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 1,743 81,845 SH   DFND 4 0 81,845 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 19,611 920,700 SH Call DFND 1 0 920,700 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 22,365 1,050,000 SH Put DFND 4 0 1,050,000 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 22,365 1,050,000 SH Call DFND 4 0 1,050,000 0
VANECK VECTORS JUNIOR GOLD M CMN 92189F791 17,474 565,000 SH Call SOLE 1 565,000 0 0
VANECK VECTORS OIL SERVICES CMN 92189F718 1,261 89,218 SH   SOLE 4 89,218 0 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 613 32,227 SH   DFND 2 0 32,227 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 1,128 59,307 SH   DFND 4 0 59,307 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 32,249 369,858 SH   SOLE 1 369,858 0 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 147,672 1,693,600 SH Put SOLE 1 1,693,600 0 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 26,158 300,000 SH Call SOLE 1 300,000 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 3,279 86,083 SH   SOLE 1 86,083 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 15,959 419,000 SH Put SOLE 1 419,000 0 0
VANGUARD REAL ESTATE ETF CMN 922908553 97,277 1,300,980 SH   SOLE 1 1,300,980 0 0
VANGUARD REAL ESTATE ETF CMN 922908553 183,192 2,450,000 SH Put SOLE 1 2,450,000 0 0
VANGUARD REAL ESTATE ETF CMN 922908553 41,125 550,000 SH Call SOLE 1 550,000 0 0
VECTOR GROUP LTD CNV 92240MAY4 0 4,848,000 PRN   SOLE 1 4,848,000 0 0
VECTOR GROUP LTD CNV 92240MBC1 0 6,910,000 PRN   SOLE 1 6,910,000 0 0
VECTOR GROUP LTD CMN 92240M108 41 4,243 SH   SOLE 1 4,243 0 0
VENTAS INC CMN 92276F100 50 846 SH   DFND 1 0 846 0
VENTAS INC CMN 92276F100 440 7,516 SH   DFND 4 0 7,516 0
VERISIGN INC CMN 92343E102 55 371 SH   DFND 1 0 371 0
VERISIGN INC CMN 92343E102 13,895 93,900 SH   DFND 4 0 93,900 0
VERIZON COMMUNICATIONS INC CMN 92343V104 2,030 36,625 SH   DFND 1 0 36,625 0
VERIZON COMMUNICATIONS INC CMN 92343V104 18,072 326,088 SH   DFND 4 0 326,088 0
VERIZON COMMUNICATIONS INC CMN 92343V104 1,386 25,000 SH Put DFND 1 0 25,000 0
VERIZON COMMUNICATIONS INC CMN 92343V104 27,400 494,400 SH Call DFND 1 0 494,400 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 168 1,015 SH   DFND 1 0 1,015 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 12,245 74,000 SH   DFND 4 0 74,000 0
VF CORP CMN 918204108 80 1,123 SH   DFND 1 0 1,123 0
VF CORP CMN 918204108 1,411 19,816 SH   DFND 4 0 19,816 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 284 52,100 SH   DFND 2 0 52,100 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 9,904 1,817,781 SH   DFND 4 0 1,817,781 0
VISA INC-CLASS A SHARES CMN 92826C839 30 228 SH   DFND 2 0 228 0
VISA INC-CLASS A SHARES CMN 92826C839 22,868 174,116 SH   DFND 1 0 174,116 0
VISA INC-CLASS A SHARES CMN 92826C839 43,807 333,544 SH   DFND 4 0 333,544 0
VISA INC-CLASS A SHARES CMN 92826C839 6,567 50,000 SH Put DFND 1 0 50,000 0
VISA INC-CLASS A SHARES CMN 92826C839 71,001 540,600 SH Call DFND 1 0 540,600 0
VISTA OUTDOOR INC CMN 928377100 690 61,365 SH   SOLE 1 61,365 0 0
VISTA OUTDOOR INC CMN 928377100 674 60,000 SH Put SOLE 1 60,000 0 0
VISTRA ENERGY CORP CMN 92840M102 1,145 50,200 SH   SOLE 1 50,200 0 0
VITAMIN SHOPPE INC CNV 92849EAB7 0 3,550,000 PRN   SOLE 1 3,550,000 0 0
VMWARE INC-CLASS A CMN 928563402 8,572 62,582 SH   SOLE 1 62,582 0 0
VMWARE INC-CLASS A CMN 928563402 58,939 430,300 SH Put SOLE 1 430,300 0 0
VMWARE INC-CLASS A CMN 928563402 13,670 99,800 SH Call SOLE 1 99,800 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 6 158 SH   DFND 1 0 158 0
VOCERA COMMUNICATIONS INC CMN 92857F107 4,617 117,500 SH   DFND 4 0 117,500 0
VODAFONE GROUP PLC CMN 92857W308 89 4,576 SH   DFND 1 0 4,576 0
VODAFONE GROUP PLC CMN 92857W308 1,376 71,115 SH   DFND 4 0 71,115 0
VODAFONE GROUP PLC CMN 92857W308 48,836 2,524,000 SH Call DFND 1 0 2,524,000 0
VORNADO REALTY TRUST CMN 929042109 25 411 SH   DFND 1 0 411 0
VORNADO REALTY TRUST CMN 929042109 226 3,651 SH   DFND 4 0 3,651 0
VOYA FINANCIAL INC CMN 929089100 799 20,000 SH Call SOLE 1 20,000 0 0
WABTEC CORP CMN 929740108 2,972 42,482 SH   SOLE 1 42,482 0 0
WABTEC CORP CMN 929740108 4,394 62,800 SH Put SOLE 1 62,800 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 15 222 SH   DFND 2 0 222 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 134 1,959 SH   DFND 1 0 1,959 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,822 26,673 SH   DFND 4 0 26,673 0
WALMART INC CMN 931142103 59 635 SH   DFND 2 0 635 0
WALMART INC CMN 931142103 2,735 29,583 SH   DFND 1 0 29,583 0
WALMART INC CMN 931142103 2,836 30,667 SH   DFND 4 0 30,667 0
WALMART INC CMN 931142103 7,397 80,000 SH Put DFND 1 0 80,000 0
WALMART INC CMN 931142103 3,070 33,200 SH Call DFND 1 0 33,200 0
WALT DISNEY CO/THE CMN 254687106 739 6,776 SH   DFND 1 0 6,776 0
WALT DISNEY CO/THE CMN 254687106 5,104 46,797 SH   DFND 4 0 46,797 0
WALT DISNEY CO/THE CMN 254687106 32,416 297,200 SH Put DFND 1 0 297,200 0
WALT DISNEY CO/THE CMN 254687106 124,015 1,137,000 SH Call DFND 1 0 1,137,000 0
WASTE MANAGEMENT INC CMN 94106L109 83 934 SH   DFND 1 0 934 0
WASTE MANAGEMENT INC CMN 94106L109 10,088 113,500 SH   DFND 4 0 113,500 0
WASTE MANAGEMENT INC CMN 94106L109 2,951 33,200 SH Call DFND 1 0 33,200 0
WAYFAIR INC- CLASS A CNV 94419LAB7 0 554,000 PRN   SOLE 1 554,000 0 0
WAYFAIR INC- CLASS A CMN 94419L101 11,417 127,000 SH   SOLE 4 127,000 0 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 36 67,114 SH   DFND 1 0 67,114 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 1,686 3,163,009 SH   DFND 4 0 3,163,009 0
WEIBO CORP-SPON ADR CMN 948596101 380 6,500 SH   SOLE 2 6,500 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 28 118 SH   DFND 1 0 118 0
WELLCARE HEALTH PLANS INC CMN 94946T106 1,767 7,500 SH   DFND 4 0 7,500 0
WELLS FARGO & CO CMN 949746101 128 2,745 SH   DFND 2 0 2,745 0
WELLS FARGO & CO CMN 949746101 477 10,190 SH   DFND 1 0 10,190 0
WELLS FARGO & CO CMN 949746101 63,297 1,353,174 SH   DFND 4 0 1,353,174 0
WELLS FARGO & CO CMN 949746101 139,473 2,981,700 SH Put DFND 1 0 2,981,700 0
WELLS FARGO & CO CMN 949746101 39,760 850,000 SH Call DFND 1 0 850,000 0
WELLTOWER INC CMN 95040Q104 30 431 SH   DFND 2 0 431 0
WELLTOWER INC CMN 95040Q104 62 888 SH   DFND 1 0 888 0
WELLTOWER INC CMN 95040Q104 550 7,921 SH   DFND 4 0 7,921 0
WESTERN DIGITAL CORP CMN 958102105 34 916 SH   DFND 1 0 916 0
WESTERN DIGITAL CORP CMN 958102105 780 21,138 SH   DFND 4 0 21,138 0
WESTLAKE CHEMICAL CORP CMN 960413102 237 3,582 SH   SOLE 1 3,582 0 0
WESTLAKE CHEMICAL CORP CMN 960413102 397 6,000 SH Put SOLE 1 6,000 0 0
WEYERHAEUSER CO CMN 962166104 39 1,790 SH   DFND 1 0 1,790 0
WEYERHAEUSER CO CMN 962166104 344 15,797 SH   DFND 4 0 15,797 0
WHITING PETROLEUM CORP CNV 966387AL6 0 44,000 PRN   SOLE 1 44,000 0 0
WHITING PETROLEUM CORP CMN 966387409 786 34,666 SH   SOLE 1 34,666 0 0
WILDHORSE RESOURCE DEVELOPME CMN 96812T102 5,749 406,769 SH   DFND 1 0 406,769 0
WILDHORSE RESOURCE DEVELOPME CMN 96812T102 1,437 101,700 SH   DFND 4 0 101,700 0
WILLIAMS COS INC CMN 969457100 3,248 147,875 SH   SOLE 1 147,875 0 0
WILLIS TOWERS WATSON PLC CMN G96629103 47 310 SH   DFND 1 0 310 0
WILLIS TOWERS WATSON PLC CMN G96629103 2,274 15,000 SH   DFND 4 0 15,000 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 625 25,252 SH   DFND 2 0 25,252 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 99 4,001 SH   DFND 4 0 4,001 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 255 5,506 SH   SOLE 4 5,506 0 0
WIX.COM LTD CMN M98068105 627 6,954 SH   DFND 1 0 6,954 0
WIX.COM LTD CMN M98068105 641 7,109 SH   DFND 4 0 7,109 0
WORKDAY INC-CLASS A CNV 98138HAD3 0 600,000 PRN   SOLE 1 600,000 0 0
WORKDAY INC-CLASS A CNV 98138HAF8 0 12,000,000 PRN   SOLE 1 12,000,000 0 0
WORKDAY INC-CLASS A CMN 98138H101 160 1,000 SH   DFND 2 0 1,000 0
WORKDAY INC-CLASS A CMN 98138H101 370 2,321 SH   DFND 1 0 2,321 0
WORKDAY INC-CLASS A CMN 98138H101 551 3,455 SH   DFND 4 0 3,455 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 4,972 66,672 SH   SOLE 1 66,672 0 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 35,793 480,000 SH Call SOLE 1 480,000 0 0
WR GRACE & CO CMN 38388F108 324 5,000 SH   SOLE 4 5,000 0 0
WRIGHT MEDICAL GROUP NV CNV 98235TAE7 0 461,000 PRN   SOLE 1 461,000 0 0
WRIGHT MEDICAL GROUP NV CMN N96617118 26,808 987,634 SH   SOLE 4 987,634 0 0
WW GRAINGER INC CMN 384802104 9,218 32,734 SH   DFND 1 0 32,734 0
WW GRAINGER INC CMN 384802104 2,080 7,387 SH   DFND 4 0 7,387 0
WW GRAINGER INC CMN 384802104 620 2,200 SH Put DFND 1 0 2,200 0
WW GRAINGER INC CMN 384802104 620 2,200 SH Call DFND 1 0 2,200 0
WYNN RESORTS LTD CMN 983134107 42 430 SH   DFND 1 0 430 0
WYNN RESORTS LTD CMN 983134107 10,268 104,215 SH   DFND 4 0 104,215 0
WYNN RESORTS LTD CMN 983134107 10,040 101,900 SH Call DFND 1 0 101,900 0
XEROX CORP CMN 984121608 386 19,555 SH   SOLE 1 19,555 0 0
XEROX CORP CMN 984121608 1,234 62,500 SH Call SOLE 1 62,500 0 0
XILINX INC CMN 983919101 92 1,080 SH   DFND 1 0 1,080 0
XILINX INC CMN 983919101 17,461 205,200 SH   DFND 4 0 205,200 0
XPO LOGISTICS INC CMN 983793100 119 2,092 SH   SOLE 1 2,092 0 0
XPO LOGISTICS INC CMN 983793100 2,089 36,700 SH Call SOLE 1 36,700 0 0
YUM CHINA HOLDINGS INC CMN 98850P109 282 8,418 SH   DFND 1 0 8,418 0
YUM CHINA HOLDINGS INC CMN 98850P109 1,460 43,600 SH   DFND 2 0 43,600 0
YUM CHINA HOLDINGS INC CMN 98850P109 6 181 SH   DFND 4 0 181 0
YUM CHINA HOLDINGS INC CMN 98850P109 670 20,000 SH Call DFND 1 0 20,000 0
YUM! BRANDS INC CMN 988498101 69 749 SH   DFND 1 0 749 0
YUM! BRANDS INC CMN 988498101 385 4,193 SH   DFND 4 0 4,193 0
YY INC-ADR CMN 98426T106 347 5,800 SH   DFND 2 0 5,800 0
YY INC-ADR CMN 98426T106 36 599 SH   DFND 4 0 599 0
ZAYO GROUP HOLDINGS INC CMN 98919V105 1,603 70,520 SH   SOLE 1 70,520 0 0
ZILLOW GROUP INC - C CNV 98954MAB7 0 1,367,000 PRN   SOLE 1 1,367,000 0 0
ZILLOW GROUP INC - C CMN 98954M200 116 3,696 SH   DFND 1 0 3,696 0
ZILLOW GROUP INC - C CMN 98954M200 5,579 177,123 SH   DFND 4 0 177,123 0
ZIONS BANCORP NA CMN 989701107 23 564 SH   DFND 1 0 564 0
ZIONS BANCORP NA CMN 989701115 10,527 963,910 SH   SOLE 1 963,910 0 0
ZIONS BANCORP NA CMN 989701107 11,526 283,200 SH   DFND 4 0 283,200 0
ZOETIS INC CMN 98978V103 98 1,144 SH   DFND 1 0 1,144 0
ZOETIS INC CMN 98978V103 24,372 285,400 SH   DFND 4 0 285,400 0
ARCONIC INC CMN 03965L100 0 1 SH   SOLE 6 1 0 0
AVAYA HLDGS CORP CMN 05351X101 6,423 441,149 SH   SOLE 6 152,620 0 288,529
BONANZA CREEK ENERGY INC CMN 097793400 5,323 253,786 SH   SOLE 6 110,871 0 142,915
CHAPARRAL ENERGY INC CMN 15942R208 1,274 258,967 SH   SOLE 6 97,813 0 161,154
CHESAPEAKE ENERGY CORP CMN 165167107 0 4 SH   SOLE 6 4 0 0
CUMULUS MEDIA INC CMN 231082801 291 2,722 SH   SOLE 6 0 0 2,722
DENBURY RES INC CMN 247916208 1,477 864,078 SH   SOLE 6 280,008 0 584,070
HALCON RES CORP CMN 40537Q118 2 72,471 SH   SOLE 6 29,671 0 42,800
HALCON RES CORP CMN 40537Q605 1,750 1,029,916 SH   SOLE 6 402,282 0 627,634
MERITOR INC CMN 59001K100 0 1 SH   SOLE 6 1 0 0
MIDSTATES PETE CO INC CMN 59804T407 79 10,628 SH   SOLE 6 4,782 0 5,846
NCI BUILDING SYS INC CMN 628852204 44 6,093 SH   SOLE 6 368 0 5,725
PENN VA CORP NEW CMN 70788V102 109 2,027 SH   SOLE 6 2,027 0 0
ROAN RES INC CMN 769755109 737 88,014 SH   SOLE 6 30,289 0 57,725
SANDRIDGE ENERGY INC CMN 80007P869 85 11,198 SH   SOLE 6 1,903 0 9,295
VISTRA ENERGY CORP CMN 92840M102 9,102 397,646 SH   SOLE 6 135,586 0 262,060
VISTRA ENERGY CORP CMN 92840M128 88 62,877 SH   SOLE 6 15,795 0 47,082