0001567619-19-010688.txt : 20190514
0001567619-19-010688.hdr.sgml : 20190514
20190514103429
ACCESSION NUMBER: 0001567619-19-010688
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NOMURA HOLDINGS INC
CENTRAL INDEX KEY: 0001163653
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10594
FILM NUMBER: 19820971
BUSINESS ADDRESS:
STREET 1: 9-1 NIHONBASHI 1-CHOME
STREET 2: CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-8645
BUSINESS PHONE: 81-3-5255-1000
MAIL ADDRESS:
STREET 1: 9-1 NIHONBASHI 1-CHOME
STREET 2: CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-8645
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001163653
XXXXXXXX
03-31-2019
03-31-2019
NOMURA HOLDINGS INC
9-1 NIHONBASHI 1-CHOME
CHUO-KU
TOKYO
M0
103-8645
13F HOLDINGS REPORT
028-10594
N
FERNANDO DEL PUERTO
MD
212-667-9857
FERNANDO DEL PUERTO
NEW YORK
NY
03-31-2019
0
1573
23678689
false
INFORMATION TABLE
2
form13fInfoTable.xml
1-800-FLOWERS.COM INC-CL A
CMN
68243Q106
550
30000
SH
SOLE
4
30000
0
0
3M CO
CMN
88579Y101
59
279
SH
DFND
1
0
279
0
3M CO
CMN
88579Y101
2803
13259
SH
DFND
4
0
13259
0
3M CO
CMN
88579Y101
17483
82700
SH
Call
DFND
1
0
82700
0
51JOB INC-ADR
CMN
316827104
444
5300
SH
SOLE
2
5300
0
0
58.COM INC-CLASS A
CMN
31680Q104
1365
20200
SH
SOLE
2
20200
0
0
ABBOTT LABORATORIES
CMN
002824100
1403
17816
SH
SOLE
4
17816
0
0
ABBVIE INC
CMN
00287Y109
102
1263
SH
DFND
1
0
1263
0
ABBVIE INC
CMN
00287Y109
2501
30960
SH
DFND
4
0
30960
0
ABIOMED INC
CMN
003654100
20
71
SH
DFND
5
0
71
0
ABIOMED INC
CMN
003654100
240
864
SH
DFND
1
0
864
0
ABIOMED INC
CMN
003654100
836
3009
SH
DFND
4
0
3009
0
ACCENTURE PLC-CL A
CMN
G1151C101
368
2085
SH
SOLE
5
2085
0
0
ACORDA THERAPEUTICS INC
CMN
00484MAA4
0
278000
PRN
SOLE
1
278000
0
0
ACTIVISION BLIZZARD INC
CMN
00507V109
753
16033
SH
SOLE
4
16033
0
0
ACUITY BRANDS INC
CMN
00508Y102
336
2724
SH
SOLE
1
2724
0
0
ADIENT PLC
CMN
G0084W101
1308
91293
SH
SOLE
1
91293
0
0
ADOBE INC
CMN
00724F101
22
82
SH
DFND
5
0
82
0
ADOBE INC
CMN
00724F101
49
181
SH
DFND
2
0
181
0
ADOBE INC
CMN
00724F101
7162
26323
SH
DFND
4
0
26323
0
ADVANCE AUTO PARTS INC
CMN
00751Y106
439
2531
SH
SOLE
1
2531
0
0
ADVANCE AUTO PARTS INC
CMN
00751Y106
5103
29400
SH
Call
SOLE
1
29400
0
0
ADVANCED DISPOSAL SERVICES I
CMN
00790X101
420
15144
SH
SOLE
1
15144
0
0
ADVANCED MICRO DEVICES
CMN
007903107
0
350000
SH
Put
DFND
1
0
350000
0
ADVANCED MICRO DEVICES
CMN
007903107
0
550000
SH
Call
DFND
1
0
550000
0
ADVANCED MICRO DEVICES
CMN
007903107
3340
128000
SH
DFND
1
0
128000
0
ADVANCED MICRO DEVICES
CMN
007903107
12703
486792
SH
DFND
4
0
486792
0
AECOM
CMN
00766T100
1177
38563
SH
SOLE
1
38563
0
0
AERCAP HOLDINGS NV
CMN
N00985106
113690
2393104
SH
SOLE
4
2393104
0
0
AEROJET ROCKETDYNE HOLDINGS
CMN
007800AB1
0
3300000
PRN
SOLE
1
3300000
0
0
AES CORP
CMN
00130H105
33
1821
SH
SOLE
1
1821
0
0
AES CORP
CMN
00130H105
3445
192000
SH
Call
SOLE
1
192000
0
0
AFLAC INC
CMN
001055102
1393
27930
SH
SOLE
4
27930
0
0
AGCO CORP
CMN
001084102
702
10000
SH
SOLE
4
10000
0
0
AGILENT TECHNOLOGIES INC
CMN
00846U101
101
1242
SH
DFND
1
0
1242
0
AGILENT TECHNOLOGIES INC
CMN
00846U101
23177
284200
SH
DFND
4
0
284200
0
AIR PRODUCTS & CHEMICALS INC
CMN
009158106
12
64
SH
DFND
1
0
64
0
AIR PRODUCTS & CHEMICALS INC
CMN
009158106
1533
8009
SH
DFND
4
0
8009
0
AIR TRANSPORT SERVICES GROUP
CMN
00922R105
1722
73980
SH
SOLE
1
73980
0
0
AK STEEL HOLDING CORP
CMN
001547108
597
208580
SH
SOLE
4
208580
0
0
ALCOA CORP
CMN
013872106
66
2226
SH
DFND
1
0
2226
0
ALCOA CORP
CMN
013872106
811
27554
SH
DFND
4
0
27554
0
ALDER BIOPHARMACEUTICALS INC
CMN
014339AA3
0
4850000
PRN
SOLE
1
4850000
0
0
ALERIAN MLP ETF
CMN
00162Q866
1014
100000
SH
SOLE
1
100000
0
0
ALEXANDRIA REAL ESTATE EQUIT
CMN
015271109
2307
16294
SH
SOLE
4
16294
0
0
ALEXION PHARMACEUTICALS INC
CMN
015351109
758
5600
SH
SOLE
4
5600
0
0
ALIBABA GROUP HOLDING LTD
CMN
01609W102
8155
45168
SH
DFND
2
0
45168
0
ALIBABA GROUP HOLDING LTD
CMN
01609W102
45973
254627
SH
DFND
4
0
254627
0
ALIGN TECHNOLOGY INC
CMN
016255101
36
128
SH
DFND
1
0
128
0
ALIGN TECHNOLOGY INC
CMN
016255101
1331
4669
SH
DFND
4
0
4669
0
ALLEGHENY TECHNOLOGIES INC
CNV
01741RAG7
0
7000
PRN
SOLE
1
7000
0
0
ALLEGHENY TECHNOLOGIES INC
CMN
01741R102
819
30976
SH
SOLE
4
30976
0
0
ALLERGAN PLC
CMN
G0177J108
7257
49162
SH
SOLE
4
49162
0
0
ALLIANT ENERGY CORP
CMN
018802108
811
17300
SH
SOLE
4
17300
0
0
ALLISON TRANSMISSION HOLDING
CMN
01973R101
203
4446
SH
SOLE
1
4446
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
CMN
01988P108
163
17059
SH
SOLE
1
17059
0
0
ALLSTATE CORP
CMN
020002101
40
422
SH
DFND
1
0
422
0
ALLSTATE CORP
CMN
020002101
5835
61400
SH
DFND
4
0
61400
0
ALPHABET INC-CL A
CMN
02079K305
165
138
SH
DFND
5
0
138
0
ALPHABET INC-CL A
CMN
02079K305
13915
11651
SH
DFND
1
0
11651
0
ALPHABET INC-CL A
CMN
02079K305
28137
23560
SH
DFND
4
0
23560
0
ALPHABET INC-CL A
CMN
02079K305
5971
5000
SH
Put
DFND
1
0
5000
0
ALPHABET INC-CL A
CMN
02079K305
101515
85000
SH
Call
DFND
1
0
85000
0
ALPHABET INC-CL C
CMN
02079K107
29172
24462
SH
DFND
1
0
24462
0
ALPHABET INC-CL C
CMN
02079K107
3474
2913
SH
DFND
4
0
2913
0
ALPHABET INC-CL C
CMN
02079K107
92898
77900
SH
Put
DFND
1
0
77900
0
ALPHABET INC-CL C
CMN
02079K107
14907
12500
SH
Call
DFND
1
0
12500
0
ALTABA INC
CMN
021346101
4065
56761
SH
DFND
2
0
56761
0
ALTABA INC
CMN
021346101
102588
1432535
SH
DFND
1
0
1432535
0
ALTABA INC
CMN
021346101
233620
3262275
SH
DFND
4
0
3262275
0
ALTABA INC
CMN
021346101
7161
100000
SH
Put
DFND
1
0
100000
0
ALTABA INC
CMN
021346101
166127
2319800
SH
Call
DFND
1
0
2319800
0
ALTRIA GROUP INC
CMN
02209S103
26
460
SH
DFND
2
0
460
0
ALTRIA GROUP INC
CMN
02209S103
918
16086
SH
DFND
1
0
16086
0
ALTRIA GROUP INC
CMN
02209S103
3689
64629
SH
DFND
4
0
64629
0
ALTRIA GROUP INC
CMN
02209S103
18877
330700
SH
Call
DFND
1
0
330700
0
AMAG PHARMACEUTICALS INC
CMN
00163UAD8
0
4227000
PRN
SOLE
1
4227000
0
0
AMAZON.COM INC
CMN
023135106
56
31
SH
DFND
2
0
31
0
AMAZON.COM INC
CMN
023135106
319
177
SH
DFND
5
0
177
0
AMAZON.COM INC
CMN
023135106
17239
9557
SH
DFND
1
0
9557
0
AMAZON.COM INC
CMN
023135106
111335
61724
SH
DFND
4
0
61724
0
AMAZON.COM INC
CMN
023135106
131675
73000
SH
Put
DFND
1
0
73000
0
AMAZON.COM INC
CMN
023135106
39142
21700
SH
Call
DFND
1
0
21700
0
AMBAC FINANCIAL GROUP INC
CMN
023139884
4727
259942
SH
SOLE
1
259942
0
0
AMBAC FINANCIAL GROUP INC
CMN
023139884
9093
500000
SH
Call
SOLE
1
500000
0
0
AMERICAN AIRLINES GROUP INC
CMN
02376R102
1970
60903
SH
SOLE
1
60903
0
0
AMERICAN AIRLINES GROUP INC
CMN
02376R102
12941
400000
SH
Call
SOLE
1
400000
0
0
AMERICAN AXLE & MFG HOLDINGS
CMN
024061103
6063
400000
SH
SOLE
4
400000
0
0
AMERICAN ELECTRIC POWER
CMN
025537101
61
741
SH
DFND
1
0
741
0
AMERICAN ELECTRIC POWER
CMN
025537101
11334
136900
SH
DFND
4
0
136900
0
AMERICAN EXPRESS CO
CMN
025816109
337
3036
SH
DFND
1
0
3036
0
AMERICAN EXPRESS CO
CMN
025816109
336
3027
SH
DFND
4
0
3027
0
AMERICAN INTERNATIONAL GROUP
CMN
026874784
91
2081
SH
DFND
1
0
2081
0
AMERICAN INTERNATIONAL GROUP
CMN
026874784
400
9135
SH
DFND
4
0
9135
0
AMERICAN TOWER CORP
CMN
03027X100
12309
63860
SH
SOLE
4
63860
0
0
AMETEK INC
CMN
031100100
18576
221900
SH
SOLE
4
221900
0
0
AMGEN INC
CMN
031162100
432
2283
SH
DFND
1
0
2283
0
AMGEN INC
CMN
031162100
2454
12979
SH
DFND
4
0
12979
0
AMGEN INC
CMN
031162100
4065
21500
SH
Put
DFND
1
0
21500
0
AMGEN INC
CMN
031162100
1796
9500
SH
Call
DFND
1
0
9500
0
AMPHENOL CORP-CL A
CMN
032095101
104
1068
SH
DFND
1
0
1068
0
AMPHENOL CORP-CL A
CMN
032095101
4981
51000
SH
DFND
4
0
51000
0
ANADARKO PETROLEUM CORP
CMN
032511107
1839
40000
SH
DFND
1
0
40000
0
ANADARKO PETROLEUM CORP
CMN
032511107
9279
201842
SH
DFND
4
0
201842
0
ANALOG DEVICES INC
CMN
032654105
20
182
SH
DFND
1
0
182
0
ANALOG DEVICES INC
CMN
032654105
3846
35546
SH
DFND
4
0
35546
0
ANGI HOMESERVICES INC- A
CMN
00183L102
25655
1647742
SH
SOLE
2
1647742
0
0
ANI PHARMACEUTICALS INC
CMN
00182C103
19547
279987
SH
SOLE
4
279987
0
0
ANIKA THERAPEUTICS INC
CMN
035255108
1583
52000
SH
SOLE
4
52000
0
0
ANTHEM INC
CMN
036752103
142
491
SH
DFND
1
0
491
0
ANTHEM INC
CMN
036752103
14533
50400
SH
DFND
4
0
50400
0
APACHE CORP
CMN
037411105
100
2867
SH
DFND
1
0
2867
0
APACHE CORP
CMN
037411105
41
1173
SH
DFND
4
0
1173
0
APACHE CORP
CMN
037411105
1738
49700
SH
Call
DFND
1
0
49700
0
APARTMENT INVT & MGMT CO -A
CMN
03748R754
0
5
SH
DFND
1
0
5
0
APARTMENT INVT & MGMT CO -A
CMN
03748R754
1131
22517
SH
DFND
4
0
22517
0
APOLLO COMMERCIAL REAL ESTAT
CMN
03762U105
8565
466797
SH
SOLE
4
466797
0
0
APOLLO INVESTMENT CORP
CMN
03761U502
24
1582
SH
DFND
2
0
1582
0
APOLLO INVESTMENT CORP
CMN
03761U502
6433
422296
SH
DFND
4
0
422296
0
APPLE INC
CMN
037833100
5491
28791
SH
DFND
2
0
28791
0
APPLE INC
CMN
037833100
27350
143409
SH
DFND
4
0
143409
0
APPLE INC
CMN
037833100
60075
315000
SH
Put
DFND
1
0
315000
0
APPLE INC
CMN
037833100
54353
285000
SH
Call
DFND
1
0
285000
0
APPLIED MATERIALS INC
CMN
038222105
7924
193129
SH
SOLE
4
193129
0
0
APTIV PLC
CMN
G6095L109
206
2500
SH
SOLE
4
2500
0
0
ARAMARK
CMN
03852U106
126
4200
SH
DFND
1
0
4200
0
ARAMARK
CMN
03852U106
10246
342100
SH
DFND
4
0
342100
0
ARCH CAPITAL GROUP LTD
CMN
G0450A105
308
9446
SH
SOLE
1
9446
0
0
ARCHER-DANIELS-MIDLAND CO
CMN
039483102
7565
177076
SH
SOLE
4
177076
0
0
ARCONIC INC
CNV
74973WAB3
0
450000
PRN
SOLE
1
450000
0
0
ARCONIC INC
CMN
03965L100
0
122000
SH
Put
SOLE
1
122000
0
0
ARCONIC INC
CMN
03965L100
0
74800
SH
Call
SOLE
1
74800
0
0
ARCONIC INC
CMN
03965L100
142
6934
SH
SOLE
1
6934
0
0
ARES CAPITAL CORP
CMN
04010L103
15052
861077
SH
SOLE
4
861077
0
0
ARES COMMERCIAL REAL ESTATE
CMN
04013V108
6031
396574
SH
SOLE
4
396574
0
0
ARISTA NETWORKS INC
CMN
040413106
39
124
SH
DFND
1
0
124
0
ARISTA NETWORKS INC
CMN
040413106
1102
3464
SH
DFND
4
0
3464
0
ASCENA RETAIL GROUP INC
CMN
04351G101
16601
17007518
SH
SOLE
4
17007518
0
0
ASE TECHNOLOGY HOLDING CO LTD
CMN
00215W100
2288
516497
SH
SOLE
4
516497
0
0
ASSURED GUARANTY LTD
CMN
G0585R106
160
3584
SH
DFND
1
0
3584
0
ASSURED GUARANTY LTD
CMN
G0585R106
5371
120000
SH
DFND
4
0
120000
0
ASSURED GUARANTY LTD
CMN
G0585R106
4476
100000
SH
Put
DFND
1
0
100000
0
ASSURED GUARANTY LTD
CMN
G0585R106
16211
362200
SH
Put
DFND
4
0
362200
0
AT HOME GROUP INC
CMN
04650Y100
1541
83064
SH
SOLE
1
83064
0
0
AT&T INC
CMN
00206R102
92
2929
SH
DFND
2
0
2929
0
AT&T INC
CMN
00206R102
3579
113528
SH
DFND
1
0
113528
0
AT&T INC
CMN
00206R102
6943
220211
SH
DFND
4
0
220211
0
AT&T INC
CMN
00206R102
18475
586000
SH
Put
DFND
1
0
586000
0
AT&T INC
CMN
00206R102
766
24300
SH
Call
DFND
1
0
24300
0
ATLAS AIR WORLDWIDE HOLDINGS
CNV
049164BJ4
0
6801000
PRN
SOLE
1
6801000
0
0
ATLAS AIR WORLDWIDE HOLDINGS
CMN
049164205
85
1667
SH
SOLE
1
1667
0
0
ATLASSIAN CORP PLC-CLASS A
CMN
G06242104
38
334
SH
DFND
1
0
334
0
ATLASSIAN CORP PLC-CLASS A
CMN
G06242104
10702
93975
SH
DFND
4
0
93975
0
AUTODESK INC
CMN
052769106
52
315
SH
DFND
1
0
315
0
AUTODESK INC
CMN
052769106
34255
209500
SH
DFND
4
0
209500
0
AUTOHOME INC-ADR
CMN
05278C107
41
397
SH
DFND
1
0
397
0
AUTOHOME INC-ADR
CMN
05278C107
1311
12600
SH
DFND
2
0
12600
0
AUTOMATIC DATA PROCESSING
CMN
053015103
9828
63543
SH
DFND
1
0
63543
0
AUTOMATIC DATA PROCESSING
CMN
053015103
86391
558559
SH
DFND
4
0
558559
0
AUTOMATIC DATA PROCESSING
CMN
053015103
7733
50000
SH
Put
DFND
1
0
50000
0
AUTOMATIC DATA PROCESSING
CMN
053015103
13147
85000
SH
Call
DFND
1
0
85000
0
AUTOMATIC DATA PROCESSING
CMN
053015103
363470
2350000
SH
Put
DFND
4
0
2350000
0
AUTOZONE INC
CMN
053332102
36
35
SH
DFND
1
0
35
0
AUTOZONE INC
CMN
053332102
20165
19600
SH
DFND
4
0
19600
0
AVALARA INC
CMN
05338G106
740
13100
SH
Call
SOLE
1
13100
0
0
AVALONBAY COMMUNITIES INC
CMN
053484101
4026
20058
SH
SOLE
4
20058
0
0
AVAYA HOLDINGS CORP
CMN
05351X101
163
9535
SH
DFND
1
0
9535
0
AVAYA HOLDINGS CORP
CMN
05351X101
428
25000
SH
DFND
4
0
25000
0
AVERY DENNISON CORP
CMN
053611109
1216
10700
SH
SOLE
4
10700
0
0
AVID TECHNOLOGY INC
CMN
05367P100
2615
332500
SH
SOLE
4
332500
0
0
AVIS BUDGET GROUP INC
CMN
053774105
152
4275
SH
DFND
1
0
4275
0
AVIS BUDGET GROUP INC
CMN
053774105
148085
4153261
SH
DFND
4
0
4153261
0
AXALTA COATING SYSTEMS LTD
CMN
G0750C108
319
12424
SH
DFND
1
0
12424
0
AXALTA COATING SYSTEMS LTD
CMN
G0750C108
257
10000
SH
DFND
4
0
10000
0
AXALTA COATING SYSTEMS LTD
CMN
G0750C108
4683
182500
SH
Put
DFND
1
0
182500
0
AXALTA COATING SYSTEMS LTD
CMN
G0750C108
4270
166400
SH
Call
DFND
1
0
166400
0
B2GOLD CORP
CMN
11777Q209
3834
1388900
SH
Call
SOLE
1
1388900
0
0
BAIDU INC - SPON ADR
CMN
056752108
36
209
SH
DFND
1
0
209
0
BAIDU INC - SPON ADR
CMN
056752108
102
600
SH
DFND
2
0
600
0
BAIDU INC - SPON ADR
CMN
056752108
6770
39720
SH
DFND
4
0
39720
0
BAKER HUGHES A GE CO
CMN
05722G100
2181
78500
SH
Call
SOLE
1
78500
0
0
BANCO BRADESCO SA-PREF
CMN
059460303
3
289
SH
DFND
2
0
289
0
BANCO BRADESCO SA-PREF
CMN
059460303
125
13473
SH
DFND
4
0
13473
0
BANK OF AMERICA CORP
CMN
060505104
340
12000
SH
DFND
2
0
12000
0
BANK OF AMERICA CORP
CMN
060505104
992
35000
SH
DFND
1
0
35000
0
BANK OF AMERICA CORP
CMN
060505104
35531
1254004
SH
DFND
4
0
1254004
0
BANK OF AMERICA CORP
CMN
060505104
41767
1474100
SH
Call
DFND
1
0
1474100
0
BANK OF NEW YORK MELLON CORP
CMN
064058100
70
1352
SH
DFND
1
0
1352
0
BANK OF NEW YORK MELLON CORP
CMN
064058100
257
5000
SH
DFND
4
0
5000
0
BAOZUN INC-SPN ADR
CMN
06684L103
359
8600
SH
DFND
2
0
8600
0
BAOZUN INC-SPN ADR
CMN
06684L103
931
22300
SH
DFND
1
0
22300
0
BAOZUN INC-SPN ADR
CMN
06684L103
5801
138962
SH
DFND
4
0
138962
0
BARRICK GOLD CORP
CMN
067901108
743
55127
SH
DFND
2
0
55127
0
BARRICK GOLD CORP
CMN
067901108
2971
220452
SH
DFND
1
0
220452
0
BARRICK GOLD CORP
CMN
067901108
3878
287800
SH
Put
DFND
1
0
287800
0
BARRICK GOLD CORP
CMN
067901108
2695
200000
SH
Call
DFND
1
0
200000
0
BAUSCH HEALTH COS INC
CMN
071734107
686
27397
SH
DFND
2
0
27397
0
BAUSCH HEALTH COS INC
CMN
071734107
143724
5743943
SH
DFND
4
0
5743943
0
BAUSCH HEALTH COS INC
CMN
071734107
8007
320000
SH
Put
DFND
1
0
320000
0
BAUSCH HEALTH COS INC
CMN
071734107
8007
320000
SH
Call
DFND
1
0
320000
0
BAXTER INTERNATIONAL INC
CMN
071813109
776
9500
SH
SOLE
4
9500
0
0
BB&T CORP
CMN
054937107
118
2464
SH
SOLE
1
2464
0
0
BB&T CORP
CMN
054937107
5131
107300
SH
Call
SOLE
1
107300
0
0
BECTON DICKINSON AND CO
CMN
075887109
1318
5245
SH
SOLE
4
5245
0
0
BERKSHIRE HATHAWAY INC-CL B
CMN
084670702
22
105
SH
DFND
1
0
105
0
BERKSHIRE HATHAWAY INC-CL B
CMN
084670702
815
3978
SH
DFND
4
0
3978
0
BERRY GLOBAL GROUP INC
CMN
08579W103
1861
34200
SH
Put
SOLE
1
34200
0
0
BERRY GLOBAL GROUP INC
CMN
08579W103
1861
34200
SH
Call
SOLE
1
34200
0
0
BEST BUY CO INC
CMN
086516101
251
3479
SH
SOLE
1
3479
0
0
BHP GROUP LTD
CMN
088606108
679
12139
SH
SOLE
4
12139
0
0
BIOGEN INC
CMN
09062X103
42
180
SH
DFND
5
0
180
0
BIOGEN INC
CMN
09062X103
87
378
SH
DFND
1
0
378
0
BIOGEN INC
CMN
09062X103
8785
38058
SH
DFND
4
0
38058
0
BIOMARIN PHARMACEUTICAL INC
CNV
09061GAF8
0
25500000
PRN
SOLE
1
25500000
0
0
BIOMARIN PHARMACEUTICAL INC
CMN
09061G101
3917
43818
SH
DFND
1
0
43818
0
BIOMARIN PHARMACEUTICAL INC
CMN
09061G101
10146
113500
SH
DFND
4
0
113500
0
BLACKROCK CAPITAL INVESTMENT
CMN
092533108
5466
913378
SH
SOLE
4
913378
0
0
BLACKSTONE MORTGAGE TRU-CL A
CMN
09257W100
4368
125949
SH
SOLE
4
125949
0
0
BLUEBIRD BIO INC
CMN
09609G100
648
4100
SH
SOLE
4
4100
0
0
BMC STOCK HOLDINGS INC
CMN
05591B109
254
14165
SH
SOLE
1
14165
0
0
BOEING CO/THE
CMN
097023105
1124
2924
SH
DFND
1
0
2924
0
BOEING CO/THE
CMN
097023105
18469
48063
SH
DFND
4
0
48063
0
BOEING CO/THE
CMN
097023105
4035
10500
SH
Put
DFND
1
0
10500
0
BOOZ ALLEN HAMILTON HOLDINGS
CMN
099502106
236
4024
SH
SOLE
1
4024
0
0
BORGWARNER INC
CMN
099724106
663
16465
SH
DFND
1
0
16465
0
BORGWARNER INC
CMN
099724106
12170
302100
SH
DFND
4
0
302100
0
BORGWARNER INC
CMN
099724106
2014
50000
SH
Put
DFND
1
0
50000
0
BOSTON PROPERTIES INC
CMN
101121101
3033
22399
SH
SOLE
4
22399
0
0
BOSTON SCIENTIFIC CORP
CMN
101137107
12377
320558
SH
SOLE
4
320558
0
0
BP PLC
CMN
055622104
2181
49574
SH
DFND
1
0
49574
0
BP PLC
CMN
055622104
121096
2752077
SH
DFND
4
0
2752077
0
BP PLC
CMN
055622104
4092
93000
SH
Put
DFND
1
0
93000
0
BP PLC
CMN
055622104
19801
450000
SH
Put
DFND
4
0
450000
0
BP PLC
CMN
055622104
22837
519000
SH
Call
DFND
1
0
519000
0
BP PLC
CMN
055622104
175356
3985200
SH
Call
DFND
4
0
3985200
0
BRIGHTHOUSE FINANCIAL INC
CMN
10922N103
263
6882
SH
SOLE
1
6882
0
0
BRISTOL-MYERS SQUIBB CO
CMN
110122108
53444
1131750
SH
DFND
1
0
1131750
0
BRISTOL-MYERS SQUIBB CO
CMN
110122108
79301
1679325
SH
DFND
4
0
1679325
0
BRISTOL-MYERS SQUIBB CO
CMN
110122108
59627
1262700
SH
Put
DFND
1
0
1262700
0
BRISTOL-MYERS SQUIBB CO
CMN
110122108
80641
1707700
SH
Call
DFND
1
0
1707700
0
BRISTOL-MYERS SQUIBB CO
CMN
110122108
33056
700000
SH
Call
DFND
4
0
700000
0
BRISTOW GROUP INC
CMN
110394103
121
100000
SH
SOLE
4
100000
0
0
BRITISH AMERICAN TOBACCO PLC
CMN
110448107
893
21757
SH
SOLE
4
21757
0
0
BROADCOM INC
CMN
11135F101
112
368
SH
DFND
2
0
368
0
BROADCOM INC
CMN
11135F101
3362
11000
SH
DFND
1
0
11000
0
BROADCOM INC
CMN
11135F101
742
2428
SH
DFND
4
0
2428
0
BROADCOM INC
CMN
11135F101
45901
150200
SH
Put
DFND
1
0
150200
0
BROADCOM INC
CMN
11135F101
485294
1588000
SH
Call
DFND
1
0
1588000
0
BROWN-FORMAN CORP-CLASS B
CMN
115637209
1379
25825
SH
SOLE
4
25825
0
0
BUCKEYE PARTNERS LP
CMN
118230101
3043
87800
SH
Call
SOLE
1
87800
0
0
BUNGE LTD
CMN
G16962105
1629
30891
SH
SOLE
1
30891
0
0
BUNGE LTD
CMN
G16962105
4824
91500
SH
Call
SOLE
1
91500
0
0
CABOT OIL & GAS CORP
CMN
127097103
88
3416
SH
DFND
1
0
3416
0
CABOT OIL & GAS CORP
CMN
127097103
2581
100000
SH
DFND
4
0
100000
0
CACTUS INC - A
CMN
127203107
1375
38000
SH
SOLE
1
38000
0
0
CACTUS INC - A
CMN
127203107
4524
125000
SH
Put
SOLE
1
125000
0
0
CADENCE DESIGN SYS INC
CMN
127387108
21503
332000
SH
SOLE
4
332000
0
0
CAESARS ENTERTAINMENT CORP
CNV
127686AA1
0
4302000
PRN
SOLE
1
4302000
0
0
CAESARS ENTERTAINMENT CORP
CMN
127686103
0
50000
SH
Call
DFND
1
0
50000
0
CAESARS ENTERTAINMENT CORP
CMN
127686103
2137
242031
SH
DFND
1
0
242031
0
CAESARS ENTERTAINMENT CORP
CMN
127686103
255404
28929300
SH
DFND
4
0
28929300
0
CALAMP CORP
CMN
128126109
6893
538499
SH
SOLE
4
538499
0
0
CAMPBELL SOUP CO
CMN
134429109
99
2614
SH
DFND
4
0
2614
0
CAMPBELL SOUP CO
CMN
134429109
667
17600
SH
Call
DFND
1
0
17600
0
CANADIAN NATL RAILWAY CO
CMN
136375102
24869
275000
SH
Put
SOLE
1
275000
0
0
CANOPY GROWTH CORP
CMN
138035100
1700
40000
SH
SOLE
1
40000
0
0
CANOPY GROWTH CORP
CMN
138035100
2555
60100
SH
Put
SOLE
1
60100
0
0
CAPRI HOLDINGS LTD
CMN
G1890L107
79
1682
SH
DFND
1
0
1682
0
CAPRI HOLDINGS LTD
CMN
G1890L107
910
19303
SH
DFND
4
0
19303
0
CARDINAL HEALTH INC
CMN
14149Y108
59
1196
SH
DFND
1
0
1196
0
CARDINAL HEALTH INC
CMN
14149Y108
1180
24044
SH
DFND
4
0
24044
0
CARS.COM INC
CMN
14575E105
839
36413
SH
SOLE
1
36413
0
0
CARS.COM INC
CMN
14575E105
2432
105500
SH
Put
SOLE
1
105500
0
0
CARS.COM INC
CMN
14575E105
3204
139000
SH
Call
SOLE
1
139000
0
0
CBRE GROUP INC - A
CMN
12504L109
2276
45223
SH
SOLE
4
45223
0
0
CBS CORP-CLASS B NON VOTING
CMN
124857202
158
3282
SH
DFND
1
0
3282
0
CBS CORP-CLASS B NON VOTING
CMN
124857202
1715
35600
SH
DFND
4
0
35600
0
CELGENE CORP
CMN
151020104
1396
15000
SH
DFND
1
0
15000
0
CELGENE CORP
CMN
151020104
37823
406303
SH
DFND
4
0
406303
0
CELGENE CORP
CMN
151020104
71242
765300
SH
Put
DFND
1
0
765300
0
CELGENE CORP
CMN
151020104
40717
437400
SH
Call
DFND
1
0
437400
0
CENTENE CORP
CMN
15135B101
3221
59663
SH
DFND
1
0
59663
0
CENTENE CORP
CMN
15135B101
6339
117400
SH
DFND
4
0
117400
0
CENTENE CORP
CMN
15135B101
21057
390000
SH
Put
DFND
1
0
390000
0
CENTENE CORP
CMN
15135B101
16592
307300
SH
Call
DFND
1
0
307300
0
CENTERPOINT ENERGY INC
CMN
15189T107
115
3737
SH
SOLE
1
3737
0
0
CENTURY COMMUNITIES INC
CMN
156504300
573
23900
SH
Put
SOLE
1
23900
0
0
CENTURY COMMUNITIES INC
CMN
156504300
573
23900
SH
Call
SOLE
1
23900
0
0
CENTURYLINK INC
CMN
156700106
485
39300
SH
SOLE
4
39300
0
0
CHARTER COMMUNICATIONS INC-A
CMN
16119P108
331
957
SH
DFND
1
0
957
0
CHARTER COMMUNICATIONS INC-A
CMN
16119P108
72198
208562
SH
DFND
4
0
208562
0
CHEGG INC
CMN
163092109
191
5053
SH
DFND
1
0
5053
0
CHEGG INC
CMN
163092109
29644
785000
SH
DFND
4
0
785000
0
CHENIERE ENERGY INC
CMN
16411R208
94
1375
SH
DFND
1
0
1375
0
CHENIERE ENERGY INC
CMN
16411R208
4874
71674
SH
DFND
4
0
71674
0
CHESAPEAKE ENERGY CORP
CMN
165167107
0
3767788
SH
Put
SOLE
1
3767788
0
0
CHESAPEAKE ENERGY CORP
CMN
165167107
6938
2205933
SH
SOLE
1
2205933
0
0
CHEVRON CORP
CMN
166764100
37
303
SH
DFND
1
0
303
0
CHEVRON CORP
CMN
166764100
6888
55900
SH
DFND
4
0
55900
0
CHINA LODGING GROUP LTD
CMN
44332N106
28
615
SH
DFND
1
0
615
0
CHINA LODGING GROUP LTD
CMN
44332N106
1261
28100
SH
DFND
2
0
28100
0
CHINA MOBILE LTD
CMN
16941M109
13785
275000
SH
Put
SOLE
2
275000
0
0
CHINA MOBILE LTD
CMN
16941M109
11278
225000
SH
Call
SOLE
2
225000
0
0
CHIPOTLE MEXICAN GRILL INC
CMN
169656105
190
270
SH
DFND
1
0
270
0
CHIPOTLE MEXICAN GRILL INC
CMN
169656105
10658
15106
SH
DFND
4
0
15106
0
CIENA CORP
CMN
171779309
297
7867
SH
SOLE
1
7867
0
0
CIGNA CORP
CMN
125523100
1880
11615
SH
DFND
1
0
11615
0
CIGNA CORP
CMN
125523100
38547
238205
SH
DFND
4
0
238205
0
CIGNA CORP
CMN
125523100
18730
115744
SH
Put
DFND
1
0
115744
0
CIGNA CORP
CMN
125523100
2193
13552
SH
Call
DFND
1
0
13552
0
CIMAREX ENERGY CO
CMN
171798101
76
1079
SH
DFND
1
0
1079
0
CIMAREX ENERGY CO
CMN
171798101
5617
80200
SH
DFND
4
0
80200
0
CINCINNATI BELL INC
CMN
171871502
45854
4765764
SH
SOLE
4
4765764
0
0
CINCINNATI FINANCIAL CORP
CMN
172062101
1440
16705
SH
SOLE
4
16705
0
0
CINEMARK HOLDINGS INC
CMN
17243V102
286
7146
SH
SOLE
1
7146
0
0
CINTAS CORP
CMN
172908105
1450
7083
SH
SOLE
4
7083
0
0
CISCO SYSTEMS INC
CMN
17275R102
3337
61702
SH
DFND
4
0
61702
0
CISCO SYSTEMS INC
CMN
17275R102
21633
400000
SH
Put
DFND
1
0
400000
0
CISCO SYSTEMS INC
CMN
17275R102
21633
400000
SH
Call
DFND
1
0
400000
0
CIT GROUP INC
CMN
125581801
1199
24433
SH
SOLE
1
24433
0
0
CITIGROUP INC
CMN
172967424
42
665
SH
DFND
1
0
665
0
CITIGROUP INC
CMN
172967424
2852
44950
SH
DFND
2
0
44950
0
CITIGROUP INC
CMN
172967424
130942
2063978
SH
DFND
4
0
2063978
0
CITRIX SYSTEMS INC
CMN
177376100
0
190200
SH
Call
DFND
1
0
190200
0
CITRIX SYSTEMS INC
CMN
177376100
3456
34671
SH
DFND
1
0
34671
0
CITRIX SYSTEMS INC
CMN
177376100
22048
221159
SH
DFND
4
0
221159
0
CLEAN HARBORS INC
CMN
184496107
2284
31757
SH
SOLE
1
31757
0
0
CLEVELAND-CLIFFS INC
CNV
185899AA9
0
150000
PRN
SOLE
1
150000
0
0
CLEVELAND-CLIFFS INC
CMN
185899101
104
10000
SH
SOLE
1
10000
0
0
CLOROX COMPANY
CMN
189054109
73
458
SH
DFND
1
0
458
0
CLOROX COMPANY
CMN
189054109
1236
7797
SH
DFND
4
0
7797
0
CLOUDERA INC
CMN
18914U100
111
10000
SH
SOLE
4
10000
0
0
CLOVIS ONCOLOGY INC
CNV
189464AB6
0
6938000
PRN
SOLE
1
6938000
0
0
CMS ENERGY CORP
CMN
125896100
7
132
SH
DFND
1
0
132
0
CMS ENERGY CORP
CMN
125896100
3879
70600
SH
DFND
4
0
70600
0
CNH INDUSTRIAL NV
CMN
N20944109
195
18482
SH
SOLE
1
18482
0
0
CNH INDUSTRIAL NV
CMN
N20944109
526
50000
SH
Call
SOLE
1
50000
0
0
CNP 7 09/01/21
CMN
15189T503
0
20000
SH
SOLE
1
20000
0
0
COCA-COLA CO/THE
CMN
191216100
30
636
SH
DFND
2
0
636
0
COCA-COLA CO/THE
CMN
191216100
23930
513713
SH
DFND
4
0
513713
0
COGNEX CORP
CMN
192422103
210
3976
SH
SOLE
1
3976
0
0
COGNIZANT TECH SOLUTIONS-A
CMN
192446102
105
1423
SH
DFND
1
0
1423
0
COGNIZANT TECH SOLUTIONS-A
CMN
192446102
1421
19300
SH
DFND
4
0
19300
0
COLGATE-PALMOLIVE CO
CMN
194162103
3052
44867
SH
SOLE
4
44867
0
0
COLONY CAPITAL INC
CNV
19624RAA4
0
4435000
PRN
SOLE
1
4435000
0
0
COLONY CAPITAL INC
CNV
19624RAB2
0
5500000
PRN
SOLE
1
5500000
0
0
COLUMBIA SPORTSWEAR CO
CMN
198516106
209
1997
SH
SOLE
1
1997
0
0
COMCAST CORP-CLASS A
CMN
20030N101
365
9137
SH
DFND
1
0
9137
0
COMCAST CORP-CLASS A
CMN
20030N101
2378
59474
SH
DFND
4
0
59474
0
COMCAST CORP-CLASS A
CMN
20030N101
1999
50000
SH
Put
DFND
1
0
50000
0
COMCAST CORP-CLASS A
CMN
20030N101
1999
50000
SH
Call
DFND
1
0
50000
0
COMMUNITY HEALTH SYSTEMS INC
CMN
203668108
1968
500000
SH
Put
SOLE
1
500000
0
0
COMMUNITY HEALTH SYSTEMS INC
CMN
203668108
1968
500000
SH
Call
SOLE
1
500000
0
0
COMMVAULT SYSTEMS INC
CMN
204166102
9958
152118
SH
SOLE
4
152118
0
0
CONAGRA BRANDS INC
CMN
205887102
1875
68676
SH
SOLE
1
68676
0
0
CONAGRA BRANDS INC
CMN
205887102
4914
180000
SH
Put
SOLE
1
180000
0
0
CONAGRA BRANDS INC
CMN
205887102
4914
180000
SH
Call
SOLE
1
180000
0
0
CONMED CORP
CMN
207410101
36
440
SH
DFND
1
0
440
0
CONMED CORP
CMN
207410101
7838
95000
SH
DFND
4
0
95000
0
CONOCOPHILLIPS
CMN
20825C104
81
1200
SH
DFND
2
0
1200
0
CONOCOPHILLIPS
CMN
20825C104
193
2842
SH
DFND
1
0
2842
0
CONOCOPHILLIPS
CMN
20825C104
31272
461500
SH
DFND
4
0
461500
0
CONOCOPHILLIPS
CMN
20825C104
6776
100000
SH
Call
DFND
1
0
100000
0
CONSOLIDATED EDISON INC
CMN
209115104
1287
15247
SH
SOLE
4
15247
0
0
CONSUMER DISCRETIONARY SELT
CMN
81369Y407
15210
132271
SH
DFND
1
0
132271
0
CONSUMER DISCRETIONARY SELT
CMN
81369Y407
215
1866
SH
DFND
4
0
1866
0
CONSUMER STAPLES SPDR
CMN
81369Y308
5592
100000
SH
Put
SOLE
1
100000
0
0
CONSUMER STAPLES SPDR
CMN
81369Y308
5592
100000
SH
Call
SOLE
1
100000
0
0
CONTINENTAL RESOURCES INC/OK
CMN
212015101
932
20000
SH
SOLE
1
20000
0
0
COOPER COS INC/THE
CMN
216648402
13098
44300
SH
SOLE
4
44300
0
0
CORINDUS VASCULAR ROBOTICS I
CMN
218730109
2104
1161715
SH
SOLE
1
1161715
0
0
CORNING INC
CMN
219350105
64
1882
SH
DFND
5
0
1882
0
CORNING INC
CMN
219350105
138
4089
SH
DFND
1
0
4089
0
CORNING INC
CMN
219350105
5976
176500
SH
DFND
4
0
176500
0
COTY INC-CL A
CMN
222070203
47579
4219088
SH
SOLE
1
4219088
0
0
COTY INC-CL A
CMN
222070203
66272
5876700
SH
Put
SOLE
1
5876700
0
0
COTY INC-CL A
CMN
222070203
19424
1722400
SH
Call
SOLE
1
1722400
0
0
COWEN INC
CNV
223622AE1
0
8414000
PRN
SOLE
1
8414000
0
0
COWEN INC
CMN
223622606
6744
442935
SH
SOLE
4
442935
0
0
CREDIT SUISSE GROUP AG-REG
CMN
225401108
678
56344
SH
SOLE
4
56344
0
0
CROCS INC
CMN
227046109
621
23237
SH
SOLE
4
23237
0
0
CROWN CASTLE INTL CORP
CMN
22822V101
7727
60991
SH
DFND
1
0
60991
0
CROWN CASTLE INTL CORP
CMN
22822V101
20778
164018
SH
DFND
4
0
164018
0
CROWN CASTLE INTL CORP
CMN
22822V101
44339
350000
SH
Put
DFND
1
0
350000
0
CROWN CASTLE INTL CORP
CMN
22822V101
6334
50000
SH
Call
DFND
1
0
50000
0
CROWN CASTLE INTL CORP
CMN
22822V101
12668
100000
SH
Call
DFND
4
0
100000
0
CSX CORP
CMN
126408103
49730
649461
SH
SOLE
4
649461
0
0
CTRIP.COM INTERNATIONAL LTD
CMN
22943F100
592
13109
SH
DFND
2
0
13109
0
CTRIP.COM INTERNATIONAL LTD
CMN
22943F100
3278
72587
SH
DFND
4
0
72587
0
CUMMINS INC
CMN
231021106
342
2114
SH
DFND
1
0
2114
0
CUMMINS INC
CMN
231021106
44226
273000
SH
DFND
4
0
273000
0
CUMMINS INC
CMN
231021106
502
3100
SH
Put
DFND
1
0
3100
0
CVS HEALTH CORP
CMN
126650100
9
168
SH
DFND
2
0
168
0
CVS HEALTH CORP
CMN
126650100
581
10648
SH
DFND
1
0
10648
0
CVS HEALTH CORP
CMN
126650100
5245
96200
SH
DFND
4
0
96200
0
CVS HEALTH CORP
CMN
126650100
9108
167073
SH
Put
DFND
1
0
167073
0
CVS HEALTH CORP
CMN
126650100
3918
71869
SH
Call
DFND
1
0
71869
0
CYPRESS SEMICONDUCTOR CORP
CNV
232806AM1
0
1075000
PRN
SOLE
1
1075000
0
0
CYPRESS SEMICONDUCTOR CORP
CMN
232806109
50
3220
SH
SOLE
1
3220
0
0
DAVITA INC
CMN
23918K108
6002
109532
SH
SOLE
4
109532
0
0
DAVITA INC
CMN
23918K108
6504
118700
SH
Call
SOLE
4
118700
0
0
DEERE & CO
CMN
244199105
655
4042
SH
SOLE
1
4042
0
0
DEERE & CO
CMN
244199105
1603
9900
SH
Put
SOLE
1
9900
0
0
DEL FRISCO'S RESTAURANT GROU
CMN
245077102
9761
1517868
SH
SOLE
4
1517868
0
0
DELEK US HOLDINGS INC
CMN
24665A103
2765
75000
SH
SOLE
1
75000
0
0
DELL TECHNOLOGIES -C
CMN
24703L202
851
14092
SH
DFND
1
0
14092
0
DELL TECHNOLOGIES -C
CMN
24703L202
7609
126000
SH
DFND
4
0
126000
0
DELL TECHNOLOGIES -C
CMN
24703L202
8446
139860
SH
Put
DFND
1
0
139860
0
DELL TECHNOLOGIES -C
CMN
24703L202
42531
704300
SH
Call
DFND
1
0
704300
0
DELTA AIR LINES INC
CMN
247361702
943
18064
SH
DFND
1
0
18064
0
DELTA AIR LINES INC
CMN
247361702
55958
1072289
SH
DFND
4
0
1072289
0
DERMIRA INC
CNV
24983LAB0
0
5985000
PRN
SOLE
1
5985000
0
0
DERMIRA INC
CMN
24983L104
724
55000
SH
DFND
1
0
55000
0
DERMIRA INC
CMN
24983L104
132
10000
SH
DFND
4
0
10000
0
DEUTSCHE BANK AG-REGISTERED
CMN
D18190898
7746
907020
SH
SOLE
1
907020
0
0
DEUTSCHE BANK AG-REGISTERED
CMN
D18190898
32133
3762700
SH
Put
SOLE
1
3762700
0
0
DEUTSCHE BANK AG-REGISTERED
CMN
D18190898
4870
570300
SH
Call
SOLE
1
570300
0
0
DEVON ENERGY CORP
CMN
25179M103
103
3273
SH
DFND
1
0
3273
0
DEVON ENERGY CORP
CMN
25179M103
24487
776500
SH
DFND
4
0
776500
0
DEVON ENERGY CORP
CMN
25179M103
3154
100000
SH
Put
DFND
1
0
100000
0
DEVON ENERGY CORP
CMN
25179M103
4730
150000
SH
Call
DFND
1
0
150000
0
DEXCOM INC
CMN
252131107
586
5094
SH
SOLE
1
5094
0
0
DIAMONDBACK ENERGY INC
CMN
25278X109
722
6969
SH
DFND
1
0
6969
0
DIAMONDBACK ENERGY INC
CMN
25278X109
5735
55325
SH
DFND
4
0
55325
0
DIEBOLD NIXDORF INC
CMN
253651103
346
30000
SH
SOLE
1
30000
0
0
DIGITAL REALTY TRUST INC
CMN
253868103
40
330
SH
DFND
2
0
330
0
DIGITAL REALTY TRUST INC
CMN
253868103
3611
30114
SH
DFND
4
0
30114
0
DINE BRANDS GLOBAL INC
CMN
254423106
460
5000
SH
SOLE
1
5000
0
0
DISCOVERY INC - A
CMN
25470F104
86
3095
SH
DFND
1
0
3095
0
DISCOVERY INC - A
CMN
25470F104
1007
36300
SH
DFND
4
0
36300
0
DISCOVERY INC-C
CMN
25470F302
559
21420
SH
SOLE
4
21420
0
0
DISH NETWORK CORP-A
CMN
25470M109
10249
310533
SH
SOLE
4
310533
0
0
DOCUSIGN INC
CMN
256163106
326
6260
SH
DFND
1
0
6260
0
DOCUSIGN INC
CMN
256163106
233
4480
SH
DFND
4
0
4480
0
DOLLAR GENERAL CORP
CMN
256677105
88
741
SH
DFND
1
0
741
0
DOLLAR GENERAL CORP
CMN
256677105
4143
35000
SH
DFND
4
0
35000
0
DOLLAR TREE INC
CMN
256746108
1412
13613
SH
SOLE
1
13613
0
0
DOLLAR TREE INC
CMN
256746108
3111
30000
SH
Put
SOLE
1
30000
0
0
DOVER CORP
CMN
260003108
30
310
SH
DFND
1
0
310
0
DOVER CORP
CMN
260003108
1692
17649
SH
DFND
4
0
17649
0
DOWDUPONT INC
CMN
26078J100
254
4660
SH
DFND
1
0
4660
0
DOWDUPONT INC
CMN
26078J100
7961
146192
SH
DFND
4
0
146192
0
DOWDUPONT INC
CMN
26078J100
5446
100000
SH
Put
DFND
1
0
100000
0
DOWDUPONT INC
CMN
26078J100
6982
128200
SH
Call
DFND
1
0
128200
0
DR HORTON INC
CMN
23331A109
1
34
SH
DFND
1
0
34
0
DR HORTON INC
CMN
23331A109
59356
1420861
SH
DFND
4
0
1420861
0
DROPBOX INC-CLASS A
CMN
26210C104
346
16000
SH
SOLE
1
16000
0
0
DTE 6 1/2 10/01/19
CMN
233331883
0
25000
SH
SOLE
1
25000
0
0
DTE ENERGY COMPANY
CMN
233331107
17913
144700
SH
SOLE
4
144700
0
0
DUKE REALTY CORP
CMN
264411505
1600
51984
SH
SOLE
4
51984
0
0
DXC TECHNOLOGY CO
CMN
23355L106
10494
159800
SH
SOLE
4
159800
0
0
DYCOM INDUSTRIES INC
CMN
267475101
533
11270
SH
DFND
1
0
11270
0
DYCOM INDUSTRIES INC
CMN
267475101
1456
30787
SH
DFND
4
0
30787
0
EAGLE MATERIALS INC
CMN
26969P108
66048
787300
SH
DFND
4
0
787300
0
EAGLE MATERIALS INC
CMN
26969P108
2517
30000
SH
Put
DFND
1
0
30000
0
EAGLE MATERIALS INC
CMN
26969P108
2517
30000
SH
Call
DFND
1
0
30000
0
EBAY INC
CMN
278642103
26
700
SH
DFND
2
0
700
0
EBAY INC
CMN
278642103
26419
724564
SH
DFND
1
0
724564
0
EBAY INC
CMN
278642103
31471
863100
SH
DFND
4
0
863100
0
EBAY INC
CMN
278642103
59433
1630000
SH
Put
DFND
1
0
1630000
0
EBAY INC
CMN
278642103
29009
795600
SH
Call
DFND
1
0
795600
0
ECOLAB INC
CMN
278865100
124
692
SH
DFND
1
0
692
0
ECOLAB INC
CMN
278865100
1442
8077
SH
DFND
4
0
8077
0
EDISON INTERNATIONAL
CMN
281020107
461
7352
SH
SOLE
1
7352
0
0
EDISON INTERNATIONAL
CMN
281020107
3167
50500
SH
Put
SOLE
1
50500
0
0
EDISON INTERNATIONAL
CMN
281020107
627
10000
SH
Call
SOLE
1
10000
0
0
ELANCO ANIMAL HEALTH INC
CMN
28414H103
5052
157018
SH
SOLE
1
157018
0
0
ELANCO ANIMAL HEALTH INC
CMN
28414H103
2494
77500
SH
Put
SOLE
1
77500
0
0
ELANCO ANIMAL HEALTH INC
CMN
28414H103
15248
473900
SH
Call
SOLE
1
473900
0
0
ELECTRONIC ARTS INC
CMN
285512109
13401
130529
SH
DFND
1
0
130529
0
ELECTRONIC ARTS INC
CMN
285512109
46
452
SH
DFND
4
0
452
0
ELEMENT SOLUTIONS INC
CMN
28618M106
26771
2614773
SH
DFND
1
0
2614773
0
ELEMENT SOLUTIONS INC
CMN
28618M106
23041
2250446
SH
DFND
4
0
2250446
0
ELEMENT SOLUTIONS INC
CMN
28618M106
4095
400000
SH
Call
DFND
1
0
400000
0
ELI LILLY & CO
CMN
532457108
363
2813
SH
SOLE
1
2813
0
0
ELI LILLY & CO
CMN
532457108
85846
665000
SH
Put
SOLE
1
665000
0
0
ELI LILLY & CO
CMN
532457108
225989
1750600
SH
Call
SOLE
1
1750600
0
0
EMCOR GROUP INC
CMN
29084Q100
286
3818
SH
SOLE
1
3818
0
0
EMERSON ELECTRIC CO
CMN
291011104
35
496
SH
DFND
1
0
496
0
EMERSON ELECTRIC CO
CMN
291011104
11566
165367
SH
DFND
4
0
165367
0
ENCANA CORP
CMN
292505104
99
13398
SH
SOLE
1
13398
0
0
ENCANA CORP
CMN
292505104
1802
243400
SH
Call
SOLE
1
243400
0
0
ENCOMPASS HEALTH CORP
CMN
29261A100
14
238
SH
DFND
1
0
238
0
ENCOMPASS HEALTH CORP
CMN
29261A100
1607
27500
SH
DFND
4
0
27500
0
ENCORE CAPITAL GROUP INC
CNV
292554AH5
0
8149000
PRN
SOLE
1
8149000
0
0
ENCORE CAPITAL GROUP INC
CNV
292554AF9
0
11719000
PRN
SOLE
1
11719000
0
0
ENCORE CAPITAL GROUP INC
CNV
292554AK8
0
14280000
PRN
SOLE
1
14280000
0
0
ENCORE CAPITAL GROUP INC
CMN
292554102
0
6000
SH
Put
DFND
1
0
6000
0
ENCORE CAPITAL GROUP INC
CMN
292554102
175
6116
SH
DFND
1
0
6116
0
ENCORE CAPITAL GROUP INC
CMN
292554102
4304
150000
SH
DFND
4
0
150000
0
ENDO INTERNATIONAL PLC
CMN
G30401106
7425
906698
SH
SOLE
4
906698
0
0
ENERGIZER HOLDINGS INC
CMN
29272W109
36
752
SH
DFND
1
0
752
0
ENERGIZER HOLDINGS INC
CMN
29272W109
6575
138173
SH
DFND
4
0
138173
0
ENERGY SELECT SECTOR SPDR
CMN
81369Y506
2209
33045
SH
DFND
1
0
33045
0
ENERGY SELECT SECTOR SPDR
CMN
81369Y506
840
12571
SH
DFND
4
0
12571
0
ENERGY SELECT SECTOR SPDR
CMN
81369Y506
6685
100000
SH
Put
DFND
1
0
100000
0
ENERGY SELECT SECTOR SPDR
CMN
81369Y506
16753
250600
SH
Call
DFND
1
0
250600
0
ENERGY TRANSFER LP
CMN
29273V100
7778
500000
SH
Call
SOLE
1
500000
0
0
ENR 7 1/2 01/15/22
CMN
29272W208
0
7700
SH
SOLE
1
7700
0
0
ENTERCOM COMMUNICATIONS-CL A
CMN
293639100
391
70000
SH
SOLE
4
70000
0
0
ENTERPRISE PRODUCTS PARTNERS
CMN
293792107
8808
300200
SH
Call
SOLE
1
300200
0
0
ENVESTNET INC
CNV
29404KAA4
0
4300000
PRN
SOLE
1
4300000
0
0
EOG RESOURCES INC
CMN
26875P101
14
142
SH
DFND
1
0
142
0
EOG RESOURCES INC
CMN
26875P101
12172
125759
SH
DFND
4
0
125759
0
EQT CORP
CMN
26884L109
1746
85000
SH
SOLE
1
85000
0
0
EQT CORP
CMN
26884L109
3081
150000
SH
Call
SOLE
1
150000
0
0
EQUIFAX INC
CMN
294429105
2449
20500
SH
DFND
1
0
20500
0
EQUIFAX INC
CMN
294429105
263
2200
SH
DFND
4
0
2200
0
EQUIFAX INC
CMN
294429105
5974
50000
SH
Put
DFND
1
0
50000
0
EQUINIX INC
CMN
29444U700
7759
17037
SH
SOLE
4
17037
0
0
EQUITY RESIDENTIAL
CMN
29476L107
4019
53562
SH
SOLE
4
53562
0
0
ERICSSON LM-B SHS
CMN
294821608
298
31800
SH
SOLE
4
31800
0
0
ESPERION THERAPEUTICS INC
CMN
29664W105
28
705
SH
DFND
1
0
705
0
ESPERION THERAPEUTICS INC
CMN
29664W105
22013
549295
SH
DFND
4
0
549295
0
ESSEX PROPERTY TRUST INC
CMN
297178105
2749
9536
SH
SOLE
4
9536
0
0
ESTEE LAUDER COMPANIES-CL A
CMN
518439104
22157
134378
SH
DFND
4
0
134378
0
ESTEE LAUDER COMPANIES-CL A
CMN
518439104
8244
50000
SH
Call
DFND
1
0
50000
0
EURONET WORLDWIDE INC
CMN
298736109
107
739
SH
DFND
1
0
739
0
EURONET WORLDWIDE INC
CMN
298736109
2187
15100
SH
DFND
2
0
15100
0
EXACT SCIENCES CORP
CMN
30063P105
182
2016
SH
DFND
2
0
2016
0
EXACT SCIENCES CORP
CMN
30063P105
1977
21920
SH
DFND
1
0
21920
0
EXELON CORP
CMN
30161N101
92
1838
SH
DFND
1
0
1838
0
EXELON CORP
CMN
30161N101
62445
1252100
SH
DFND
4
0
1252100
0
EXPEDIA GROUP INC
CMN
30212P303
239
1991
SH
DFND
1
0
1991
0
EXPEDIA GROUP INC
CMN
30212P303
38834
323047
SH
DFND
2
0
323047
0
EXPEDIA GROUP INC
CMN
30212P303
470
3908
SH
DFND
4
0
3908
0
EXPEDITORS INTL WASH INC
CMN
302130109
8314
107500
SH
Put
SOLE
1
107500
0
0
EXTENDED STAY AMERICA INC
CMN
30224P200
542
30000
SH
SOLE
1
30000
0
0
EXTENDED STAY AMERICA INC
CMN
30224P200
1084
60000
SH
Call
SOLE
1
60000
0
0
EXTRA SPACE STORAGE INC
CMN
30225T102
5301
52418
SH
SOLE
4
52418
0
0
EXXON MOBIL CORP
CMN
30231G102
158
1936
SH
DFND
2
0
1936
0
EXXON MOBIL CORP
CMN
30231G102
2246
27574
SH
DFND
4
0
27574
0
EZCORP INC-CL A
CNV
302301AF3
0
662000
PRN
SOLE
1
662000
0
0
EZCORP INC-CL A
CNV
302301AB2
0
698000
PRN
SOLE
1
698000
0
0
FACEBOOK INC-CLASS A
CMN
30303M102
22
133
SH
DFND
2
0
133
0
FACEBOOK INC-CLASS A
CMN
30303M102
528
3150
SH
DFND
5
0
3150
0
FACEBOOK INC-CLASS A
CMN
30303M102
1174
7000
SH
DFND
1
0
7000
0
FACEBOOK INC-CLASS A
CMN
30303M102
47808
285100
SH
DFND
4
0
285100
0
FACEBOOK INC-CLASS A
CMN
30303M102
54079
322500
SH
Put
DFND
1
0
322500
0
FACEBOOK INC-CLASS A
CMN
30303M102
93888
559900
SH
Call
DFND
1
0
559900
0
FARFETCH LTD-CLASS A
CMN
30744W107
576
22000
SH
SOLE
1
22000
0
0
FARFETCH LTD-CLASS A
CMN
30744W107
262
10000
SH
Call
SOLE
1
10000
0
0
FEDERAL REALTY INVS TRUST
CMN
313747206
2827
20613
SH
SOLE
4
20613
0
0
FEDEX CORP
CMN
31428X106
23
123
SH
DFND
2
0
123
0
FEDEX CORP
CMN
31428X106
629
3394
SH
DFND
1
0
3394
0
FEDEX CORP
CMN
31428X106
203
1093
SH
DFND
4
0
1093
0
FERROGLOBE PLC
CMN
G33856108
746
341155
SH
SOLE
4
341155
0
0
FIAT CHRYSLER AUTOMOBILES NV
CMN
N31738102
1705
111836
SH
DFND
4
0
111836
0
FIAT CHRYSLER AUTOMOBILES NV
CMN
N31738102
1525
100000
SH
Call
DFND
1
0
100000
0
FIDELITY HEALTH CARE ETF
CMN
316092600
602
13500
SH
SOLE
4
13500
0
0
FIDELITY NATIONAL INFO SERV
CMN
31620M106
38683
340207
SH
SOLE
1
340207
0
0
FIDELITY NATIONAL INFO SERV
CMN
31620M106
2558
22500
SH
Put
SOLE
1
22500
0
0
FIDELITY NATIONAL INFO SERV
CMN
31620M106
24810
218200
SH
Call
SOLE
1
218200
0
0
FINANCIAL SELECT SECTOR SPDR
CMN
81369Y605
648
24683
SH
SOLE
4
24683
0
0
FIREEYE INC
CMN
31816Q101
0
104500
SH
Call
SOLE
1
104500
0
0
FIREEYE INC
CMN
31816Q101
440
26106
SH
SOLE
1
26106
0
0
FIRST DATA CORP- CLASS A
CMN
32008D106
265701
9994942
SH
SOLE
4
9994942
0
0
FIRST SOLAR INC
CMN
336433107
517
9613
SH
SOLE
4
9613
0
0
FLEETCOR TECHNOLOGIES INC
CMN
339041105
1444
5800
SH
SOLE
4
5800
0
0
FLEXION THERAPEUTICS INC
CMN
33938J106
532
42838
SH
SOLE
1
42838
0
0
FLIR SYSTEMS INC
CMN
302445101
229
4691
SH
DFND
1
0
4691
0
FLIR SYSTEMS INC
CMN
302445101
8043
164900
SH
DFND
4
0
164900
0
FNB CORP
CMN
302520101
152
13844
SH
SOLE
1
13844
0
0
FORD MOTOR CO
CMN
345370860
80
8899
SH
DFND
1
0
8899
0
FORD MOTOR CO
CMN
345370860
7951
889772
SH
DFND
4
0
889772
0
FORD MOTOR CO
CMN
345370860
270
30200
SH
Call
DFND
1
0
30200
0
FORTUNE BRANDS HOME & SECURI
CMN
34964C106
1013
21182
SH
DFND
1
0
21182
0
FORTUNE BRANDS HOME & SECURI
CMN
34964C106
4215
88100
SH
DFND
4
0
88100
0
FOSSIL GROUP INC
CMN
34988V106
282
20033
SH
SOLE
1
20033
0
0
FOX CORP - CLASS A
CMN
35137L105
2285
62000
SH
SOLE
4
62000
0
0
FOX CORP - CLASS B
CMN
35137L204
241
6666
SH
SOLE
4
6666
0
0
FRANCO-NEVADA CORP
CMN
351858105
3319
44400
SH
Call
SOLE
1
44400
0
0
FRANKLIN RESOURCES INC
CMN
354613101
1421
42097
SH
SOLE
4
42097
0
0
FREEPORT-MCMORAN INC
CMN
35671D857
869
66688
SH
DFND
2
0
66688
0
FREEPORT-MCMORAN INC
CMN
35671D857
7944
609521
SH
DFND
4
0
609521
0
FRONT YARD RESIDENTIAL CORP
CMN
35904G107
4091
433254
SH
SOLE
1
433254
0
0
FRONTIER COMMUNICATIONS CORP
CMN
35906A306
169
78254
SH
SOLE
1
78254
0
0
FRONTIER COMMUNICATIONS CORP
CMN
35906A306
97
45000
SH
Put
SOLE
1
45000
0
0
FS KKR CAPITAL CORP
CMN
302635107
6969
1133996
SH
SOLE
4
1133996
0
0
FTV 5 07/01/21
CMN
34959J207
0
175
SH
SOLE
1
175
0
0
GAMESTOP CORP-CLASS A
CMN
36467W109
556
53018
SH
SOLE
1
53018
0
0
GAMESTOP CORP-CLASS A
CMN
36467W109
586
55900
SH
Put
SOLE
1
55900
0
0
GAMESTOP CORP-CLASS A
CMN
36467W109
1539
146800
SH
Call
SOLE
1
146800
0
0
GANNETT CO INC
CMN
36473H104
1124
105000
SH
SOLE
4
105000
0
0
GAP INC/THE
CMN
364760108
383
14681
SH
SOLE
4
14681
0
0
GARMIN LTD
CMN
H2906T109
37
423
SH
DFND
1
0
423
0
GARMIN LTD
CMN
H2906T109
878
10000
SH
DFND
4
0
10000
0
GATES INDUSTRIAL CORP PLC
CMN
G39108108
251
16046
SH
SOLE
1
16046
0
0
GATES INDUSTRIAL CORP PLC
CMN
G39108108
1487
95000
SH
Put
SOLE
1
95000
0
0
GCI LIBERTY INC - CLASS A
CMN
36164V305
7631
135800
SH
SOLE
4
135800
0
0
GDS HOLDINGS LTD - ADR
CMN
36165L108
460
12600
SH
SOLE
2
12600
0
0
GENERAL DYNAMICS CORP
CMN
369550108
795
4621
SH
DFND
1
0
4621
0
GENERAL DYNAMICS CORP
CMN
369550108
1360
7903
SH
DFND
4
0
7903
0
GENERAL ELECTRIC CO
CMN
369604103
1569
156588
SH
DFND
1
0
156588
0
GENERAL ELECTRIC CO
CMN
369604103
795
79376
SH
DFND
4
0
79376
0
GENERAL ELECTRIC CO
CMN
369604103
11258
1123700
SH
Put
DFND
1
0
1123700
0
GENERAL ELECTRIC CO
CMN
369604103
11773
1175100
SH
Call
DFND
1
0
1175100
0
GENERAL MOTORS CO
CMN
37045V100
2
48
SH
DFND
1
0
48
0
GENERAL MOTORS CO
CMN
37045V100
27290
725252
SH
DFND
4
0
725252
0
GENUINE PARTS CO
CMN
372460105
1354
11979
SH
SOLE
4
11979
0
0
GENWORTH FINANCIAL INC-CL A
CMN
37247D106
208
52257
SH
SOLE
4
52257
0
0
GILEAD SCIENCES INC
CMN
375558103
6245
94794
SH
DFND
1
0
94794
0
GILEAD SCIENCES INC
CMN
375558103
14694
223053
SH
DFND
4
0
223053
0
GILEAD SCIENCES INC
CMN
375558103
32938
500000
SH
Put
DFND
1
0
500000
0
GILEAD SCIENCES INC
CMN
375558103
13175
200000
SH
Call
DFND
1
0
200000
0
GODADDY INC - CLASS A
CMN
380237107
4912
65000
SH
SOLE
4
65000
0
0
GOLDMAN SACHS GROUP INC
CMN
38141G104
73
371
SH
DFND
1
0
371
0
GOLDMAN SACHS GROUP INC
CMN
38141G104
5640
28806
SH
DFND
4
0
28806
0
GOLDMAN SACHS GROUP INC
CMN
38141G104
9027
46100
SH
Put
DFND
1
0
46100
0
GOLDMAN SACHS GROUP INC
CMN
38141G104
9986
51000
SH
Call
DFND
1
0
51000
0
GOPRO INC-CLASS A
CNV
38268TAB9
0
57000
PRN
SOLE
1
57000
0
0
GOPRO INC-CLASS A
CMN
38268T103
8
1238
SH
SOLE
4
1238
0
0
GREEN PLAINS INC
CMN
393222104
0
13100
SH
Call
SOLE
1
13100
0
0
GREEN PLAINS INC
CMN
393222104
674
40000
SH
SOLE
1
40000
0
0
GROUPON INC
CMN
399473107
17
4878
SH
DFND
2
0
4878
0
GROUPON INC
CMN
399473107
2160
607200
SH
Call
DFND
1
0
607200
0
GRUBHUB INC
CMN
400110102
2744
38970
SH
SOLE
4
38970
0
0
GUIDEWIRE SOFTWARE INC
CMN
40171V100
497
5053
SH
SOLE
1
5053
0
0
HABIT RESTAURANTS INC/THE-A
CMN
40449J103
548
51027
SH
SOLE
1
51027
0
0
HAIN CELESTIAL GROUP INC
CMN
405217100
2125
93609
SH
DFND
1
0
93609
0
HAIN CELESTIAL GROUP INC
CMN
405217100
326
14349
SH
DFND
4
0
14349
0
HAIN CELESTIAL GROUP INC
CMN
405217100
3558
156700
SH
Put
DFND
1
0
156700
0
HALLIBURTON CO
CMN
406216101
1058
35244
SH
DFND
1
0
35244
0
HALLIBURTON CO
CMN
406216101
9966
332114
SH
DFND
4
0
332114
0
HALLIBURTON CO
CMN
406216101
1950
65000
SH
Put
DFND
1
0
65000
0
HALLIBURTON CO
CMN
406216101
13503
450000
SH
Call
DFND
1
0
450000
0
HANESBRANDS INC
CMN
410345102
250
13800
SH
Call
SOLE
1
13800
0
0
HANOVER INSURANCE GROUP INC/
CMN
410867105
203
1764
SH
SOLE
1
1764
0
0
HARRIS CORP
CMN
413875105
1591
9745
SH
SOLE
1
9745
0
0
HARRIS CORP
CMN
413875105
6156
37700
SH
Put
SOLE
1
37700
0
0
HCP INC
CMN
40414L109
87
2789
SH
DFND
2
0
2789
0
HCP INC
CMN
40414L109
2158
69183
SH
DFND
4
0
69183
0
HDFC BANK LIMITED
CMN
40415F101
35197
305400
SH
SOLE
2
305400
0
0
HEALTH CARE SELECT SECTOR
CMN
81369Y209
644
7006
SH
SOLE
1
7006
0
0
HEICO CORP
CMN
422806109
94
963
SH
SOLE
2
963
0
0
HEICO CORP-CLASS A
CMN
422806208
144
1667
SH
SOLE
2
1667
0
0
HERBALIFE NUTRITION LTD
CMN
G4412G101
2375
44712
SH
SOLE
1
44712
0
0
HERBALIFE NUTRITION LTD
CMN
G4412G101
5842
110000
SH
Put
SOLE
1
110000
0
0
HERCULES CAPITAL INC
CMN
427096508
4176
328901
SH
SOLE
4
328901
0
0
HERMAN MILLER INC
CMN
600544100
353
9898
SH
SOLE
1
9898
0
0
HERSHEY CO/THE
CMN
427866108
8332
73171
SH
SOLE
4
73171
0
0
HEWLETT PACKARD ENTERPRISE
CMN
42824C109
212
13387
SH
SOLE
4
13387
0
0
HILTON GRAND VACATIONS INC
CMN
43283X105
15503
486442
SH
SOLE
4
486442
0
0
HILTON WORLDWIDE HOLDINGS IN
CMN
43300A203
796
9466
SH
DFND
1
0
9466
0
HILTON WORLDWIDE HOLDINGS IN
CMN
43300A203
21926
260800
SH
DFND
4
0
260800
0
HILTON WORLDWIDE HOLDINGS IN
CMN
43300A203
2522
30000
SH
Put
DFND
1
0
30000
0
HIMAX TECHNOLOGIES INC
CMN
43289P106
1731
529422
SH
SOLE
4
529422
0
0
HOLLYFRONTIER CORP
CMN
436106108
126
2552
SH
DFND
1
0
2552
0
HOLLYFRONTIER CORP
CMN
436106108
2887
58700
SH
DFND
4
0
58700
0
HOME DEPOT INC
CMN
437076102
11461
59026
SH
SOLE
4
59026
0
0
HONEYWELL INTERNATIONAL INC
CMN
438516106
4927
30690
SH
DFND
1
0
30690
0
HONEYWELL INTERNATIONAL INC
CMN
438516106
11017
68629
SH
DFND
4
0
68629
0
HONEYWELL INTERNATIONAL INC
CMN
438516106
7224
45000
SH
Put
DFND
1
0
45000
0
HORIZON PHARMA PLC
CMN
G4617B105
298
11321
SH
SOLE
1
11321
0
0
HORMEL FOODS CORP
CMN
440452100
1247
28456
SH
SOLE
4
28456
0
0
HOST HOTELS & RESORTS INC
CMN
44107P104
2067
107199
SH
DFND
4
0
107199
0
HOST HOTELS & RESORTS INC
CMN
44107P104
121
6300
SH
Call
DFND
1
0
6300
0
HOSTESS BRANDS INC
CMN
44109J106
257
20269
SH
SOLE
1
20269
0
0
HOSTESS BRANDS INC
CMN
44109J114
197
148011
SH
SOLE
1
148011
0
0
HOWARD HUGHES CORP/THE
CMN
44267D107
36460
331196
SH
SOLE
4
331196
0
0
HP INC
CMN
40434L105
577
28392
SH
SOLE
4
28392
0
0
HSBC HOLDINGS PLC
CMN
404280406
12503
300000
SH
Call
SOLE
1
300000
0
0
HUBSPOT INC
CNV
443573AB6
0
1500000
PRN
SOLE
1
1500000
0
0
HUMANA INC
CMN
444859102
46
170
SH
DFND
1
0
170
0
HUMANA INC
CMN
444859102
3086
11500
SH
DFND
4
0
11500
0
HUNT (JB) TRANSPRT SVCS INC
CMN
445658107
146
1408
SH
DFND
1
0
1408
0
HUNT (JB) TRANSPRT SVCS INC
CMN
445658107
1034
10000
SH
DFND
4
0
10000
0
HUNT (JB) TRANSPRT SVCS INC
CMN
445658107
5172
50000
SH
Call
DFND
1
0
50000
0
HUNTINGTON INGALLS INDUSTRIE
CMN
446413106
10367
49000
SH
SOLE
4
49000
0
0
HUTCHISON CHINA MEDITECH LTD
CMN
44842L103
349
11400
SH
SOLE
2
11400
0
0
IAC/INTERACTIVECORP
CMN
44919P508
4295
20509
SH
DFND
1
0
20509
0
IAC/INTERACTIVECORP
CMN
44919P508
18538
88523
SH
DFND
2
0
88523
0
ICICI BANK LTD
CMN
45104G104
35
3020
SH
DFND
7
0
3020
0
ICICI BANK LTD
CMN
45104G104
973
85000
SH
DFND
2
0
85000
0
ICICI BANK LTD
CMN
45104G104
3865
337511
SH
DFND
4
0
337511
0
ICONIX BRAND GROUP INC
CMN
451055305
138
75807
SH
SOLE
1
75807
0
0
IDACORP INC
CMN
451107106
241
2424
SH
SOLE
1
2424
0
0
IHS MARKIT LTD
CMN
G47567105
70
1285
SH
DFND
1
0
1285
0
IHS MARKIT LTD
CMN
G47567105
935
17100
SH
DFND
4
0
17100
0
ILLINOIS TOOL WORKS
CMN
452308109
1472
9952
SH
SOLE
4
9952
0
0
ILLUMINA INC
CNV
452327AF6
0
700000
PRN
SOLE
1
700000
0
0
ILLUMINA INC
CMN
452327109
2820
8901
SH
DFND
1
0
8901
0
ILLUMINA INC
CMN
452327109
35
112
SH
DFND
4
0
112
0
INCYTE CORP
CMN
45337C102
319
3704
SH
SOLE
1
3704
0
0
INDUSTRIAL SELECT SECT SPDR
CMN
81369Y704
9358
122357
SH
DFND
1
0
122357
0
INDUSTRIAL SELECT SECT SPDR
CMN
81369Y704
248
3238
SH
DFND
4
0
3238
0
INFOSYS LTD
CMN
456788108
421
37999
SH
SOLE
4
37999
0
0
INGERSOLL-RAND PLC
CMN
G47791101
40
363
SH
DFND
1
0
363
0
INGERSOLL-RAND PLC
CMN
G47791101
17621
160100
SH
DFND
4
0
160100
0
INNOVIVA INC
CNV
45781MAB7
0
2000000
PRN
SOLE
1
2000000
0
0
INNOVIVA INC
CMN
45781M101
14848
1060513
SH
SOLE
4
1060513
0
0
INPHI CORP
CNV
45772FAC1
0
40000
PRN
SOLE
1
40000
0
0
INPHI CORP
CNV
45772FAB3
0
1675000
PRN
SOLE
1
1675000
0
0
INSMED INC
CNV
457669AA7
0
10045000
PRN
SOLE
1
10045000
0
0
INSMED INC
CMN
457669307
259
8900
SH
SOLE
4
8900
0
0
INSULET CORP
CNV
45784PAF8
0
6503000
PRN
SOLE
1
6503000
0
0
INSULET CORP
CMN
45784P101
46
485
SH
SOLE
1
485
0
0
INTEL CORP
CMN
458140100
22
411
SH
DFND
1
0
411
0
INTEL CORP
CMN
458140100
5558
102954
SH
DFND
4
0
102954
0
INTEL CORP
CMN
458140100
2699
50000
SH
Put
DFND
1
0
50000
0
INTEL CORP
CMN
458140100
2699
50000
SH
Call
DFND
1
0
50000
0
INTELSAT SA
CMN
L5140P101
6973
456272
SH
DFND
1
0
456272
0
INTELSAT SA
CMN
L5140P101
7424
485748
SH
DFND
4
0
485748
0
INTELSAT SA
CMN
L5140P101
2769
181200
SH
Call
DFND
1
0
181200
0
INTER PARFUMS INC
CMN
458334109
259
3422
SH
SOLE
1
3422
0
0
INTERCEPT PHARMACEUTICALS IN
CMN
45845P108
312
2800
SH
SOLE
1
2800
0
0
INTERDIGITAL INC
CMN
45867G101
15996
238330
SH
SOLE
4
238330
0
0
INTERNATIONAL GAME TECHNOLOG
CMN
G4863A108
120
8910
SH
DFND
1
0
8910
0
INTERNATIONAL GAME TECHNOLOG
CMN
G4863A108
1346
100000
SH
DFND
4
0
100000
0
INTERNATIONAL GAME TECHNOLOG
CMN
G4863A108
404
30000
SH
Call
DFND
1
0
30000
0
INTERNATIONAL PAPER CO
CMN
460146103
7
137
SH
DFND
1
0
137
0
INTERNATIONAL PAPER CO
CMN
460146103
33
693
SH
DFND
2
0
693
0
INTERNATIONAL PAPER CO
CMN
460146103
1191
25000
SH
Put
DFND
1
0
25000
0
INTERPUBLIC GROUP OF COS INC
CMN
460690100
370
17480
SH
SOLE
1
17480
0
0
INTL BUSINESS MACHINES CORP
CMN
459200101
259
1795
SH
DFND
2
0
1795
0
INTL BUSINESS MACHINES CORP
CMN
459200101
7639
52928
SH
DFND
1
0
52928
0
INTL BUSINESS MACHINES CORP
CMN
459200101
2062
14287
SH
DFND
4
0
14287
0
INTL BUSINESS MACHINES CORP
CMN
459200101
16367
113400
SH
Put
DFND
1
0
113400
0
INTL SPEEDWAY CORP-CL A
CMN
460335201
438
10000
SH
SOLE
4
10000
0
0
INTUITIVE SURGICAL INC
CMN
46120E602
9
15
SH
DFND
1
0
15
0
INTUITIVE SURGICAL INC
CMN
46120E602
1995
3465
SH
DFND
4
0
3465
0
INVESCO QQQ TRUST SERIES 1
CMN
46090E103
150935
830513
SH
DFND
1
0
830513
0
INVESCO QQQ TRUST SERIES 1
CMN
46090E103
556
3062
SH
DFND
4
0
3062
0
INVESCO QQQ TRUST SERIES 1
CMN
46090E103
227172
1250000
SH
Put
DFND
1
0
1250000
0
INVESCO QQQ TRUST SERIES 1
CMN
46090E103
1090425
6000000
SH
Put
DFND
4
0
6000000
0
INVESCO QQQ TRUST SERIES 1
CMN
46090E103
1556128
8562500
SH
Call
DFND
1
0
8562500
0
INVESCO QQQ TRUST SERIES 1
CMN
46090E103
758754
4175000
SH
Call
DFND
4
0
4175000
0
INVESCO SENIOR LOAN ETF
CMN
46138G508
17619
778100
SH
Put
SOLE
1
778100
0
0
INVITATION HOMES INC
CNV
19625XAB8
0
12292000
PRN
SOLE
1
12292000
0
0
INVITATION HOMES INC
CMN
46187W107
5335
219300
SH
SOLE
4
219300
0
0
IONIS PHARMACEUTICALS INC
CMN
462222100
2985
36725
SH
SOLE
1
36725
0
0
IOVANCE BIOTHERAPEUTICS INC
CMN
462260100
891
91392
SH
SOLE
1
91392
0
0
IPATH SERIES B S&P 500 VIX
CMN
06746P621
2910
100000
SH
SOLE
1
100000
0
0
IPATH SERIES B S&P 500 VIX
CMN
06746P621
21824
750000
SH
Call
SOLE
1
750000
0
0
IPG PHOTONICS CORP
CMN
44980X109
4535
28000
SH
SOLE
1
28000
0
0
IPG PHOTONICS CORP
CMN
44980X109
7288
45000
SH
Put
SOLE
1
45000
0
0
IQVIA HOLDINGS INC
CMN
46266C105
12424
86100
SH
SOLE
4
86100
0
0
IROBOT CORP
CMN
462726100
37
311
SH
DFND
1
0
311
0
IROBOT CORP
CMN
462726100
6268
52704
SH
DFND
4
0
52704
0
IROBOT CORP
CMN
462726100
9515
80000
SH
Put
DFND
1
0
80000
0
IRON MOUNTAIN INC
CMN
46284V101
1482
41464
SH
SOLE
4
41464
0
0
ISHARES 20 YEAR TREASURY BO
CMN
464287432
3113
25000
SH
DFND
1
0
25000
0
ISHARES 20 YEAR TREASURY BO
CMN
464287432
0
2
SH
DFND
4
0
2
0
ISHARES 20 YEAR TREASURY BO
CMN
464287432
108957
875000
SH
Put
DFND
1
0
875000
0
ISHARES 20 YEAR TREASURY BO
CMN
464287432
108957
875000
SH
Call
DFND
1
0
875000
0
ISHARES 7-10 YEAR TREASURY B
CMN
464287440
4910
46416
SH
SOLE
1
46416
0
0
ISHARES 7-10 YEAR TREASURY B
CMN
464287440
3745
35400
SH
Put
SOLE
1
35400
0
0
ISHARES 7-10 YEAR TREASURY B
CMN
464287440
3745
35400
SH
Call
SOLE
1
35400
0
0
ISHARES CHINA LARGE-CAP ETF
CMN
464287184
8246
183759
SH
DFND
2
0
183759
0
ISHARES CHINA LARGE-CAP ETF
CMN
464287184
28
623
SH
DFND
4
0
623
0
ISHARES CHINA LARGE-CAP ETF
CMN
464287184
24681
550000
SH
Put
DFND
1
0
550000
0
ISHARES CHINA LARGE-CAP ETF
CMN
464287184
175174
3903600
SH
Call
DFND
1
0
3903600
0
ISHARES CORE U.S. AGGREGATE
CMN
464287226
1821
16809
SH
SOLE
4
16809
0
0
ISHARES EXPANDED TECH-SOFTWA
CMN
464287515
29456
138100
SH
Call
SOLE
1
138100
0
0
ISHARES IBOXX HIGH YLD CORP
CMN
464288513
160168
1860276
SH
DFND
1
0
1860276
0
ISHARES IBOXX HIGH YLD CORP
CMN
464288513
43035
499830
SH
DFND
4
0
499830
0
ISHARES IBOXX HIGH YLD CORP
CMN
464288513
294889
3425000
SH
Put
DFND
1
0
3425000
0
ISHARES IBOXX INVESTMENT GRA
CMN
464287242
69318
586417
SH
DFND
4
0
586417
0
ISHARES IBOXX INVESTMENT GRA
CMN
464287242
118206
1000000
SH
Put
DFND
1
0
1000000
0
ISHARES JP MORGAN USD EMERGI
CMN
464288281
920
8379
SH
DFND
1
0
8379
0
ISHARES JP MORGAN USD EMERGI
CMN
464288281
12606
114876
SH
DFND
2
0
114876
0
ISHARES JP MORGAN USD EMERGI
CMN
464288281
5487
50000
SH
Put
DFND
1
0
50000
0
ISHARES MSCI BRAZIL ETF
CMN
464286400
692
16580
SH
DFND
1
0
16580
0
ISHARES MSCI BRAZIL ETF
CMN
464286400
1863
44670
SH
DFND
2
0
44670
0
ISHARES MSCI BRAZIL ETF
CMN
464286400
3988
95611
SH
DFND
4
0
95611
0
ISHARES MSCI BRAZIL ETF
CMN
464286400
11263
270000
SH
Put
DFND
1
0
270000
0
ISHARES MSCI BRAZIL ETF
CMN
464286400
32037
768000
SH
Call
DFND
1
0
768000
0
ISHARES MSCI EAFE ETF
CMN
464287465
24987
381879
SH
DFND
4
0
381879
0
ISHARES MSCI EAFE ETF
CMN
464287465
21900
334700
SH
Put
DFND
1
0
334700
0
ISHARES MSCI EAFE ETF
CMN
464287465
20840
318500
SH
Call
DFND
1
0
318500
0
ISHARES MSCI EAFE ETF
CMN
464287465
26172
400000
SH
Put
DFND
4
0
400000
0
ISHARES MSCI EAFE ETF
CMN
464287465
26172
400000
SH
Call
DFND
4
0
400000
0
ISHARES MSCI EAFE VALUE ETF
CMN
464288877
2440
49232
SH
SOLE
4
49232
0
0
ISHARES MSCI EMERGING MARKET
CMN
464287234
1304
30051
SH
DFND
2
0
30051
0
ISHARES MSCI EMERGING MARKET
CMN
464287234
2585
59557
SH
DFND
4
0
59557
0
ISHARES MSCI EMERGING MARKET
CMN
464287234
39060
900000
SH
Put
DFND
1
0
900000
0
ISHARES MSCI EMERGING MARKET
CMN
464287234
62062
1430000
SH
Call
DFND
1
0
1430000
0
ISHARES MSCI HONG KONG ETF
CMN
464286871
4429
167500
SH
SOLE
2
167500
0
0
ISHARES MSCI MEXICO ETF
CMN
464286822
1775
39337
SH
DFND
1
0
39337
0
ISHARES MSCI MEXICO ETF
CMN
464286822
1160
25704
SH
DFND
4
0
25704
0
ISHARES MSCI SAUDI ARABIA ET
CMN
46434V423
15399
460014
SH
SOLE
2
460014
0
0
ISHARES NASDAQ BIOTECHNOLOGY
CMN
464287556
11180
100000
SH
DFND
1
0
100000
0
ISHARES NASDAQ BIOTECHNOLOGY
CMN
464287556
3051
27291
SH
DFND
4
0
27291
0
ISHARES NASDAQ BIOTECHNOLOGY
CMN
464287556
27950
250000
SH
Put
DFND
1
0
250000
0
ISHARES RUSSELL 2000 ETF
CMN
464287655
4319
28046
SH
DFND
4
0
28046
0
ISHARES RUSSELL 2000 ETF
CMN
464287655
3080
20000
SH
Put
DFND
1
0
20000
0
ISHARES RUSSELL 2000 ETF
CMN
464287655
30802
200000
SH
Call
DFND
1
0
200000
0
ISHARES RUSSELL 2000 VALUE E
CMN
464287630
2073
17000
SH
SOLE
1
17000
0
0
ISHARES SILVER TRUST
CMN
46428Q109
1694
119200
SH
SOLE
1
119200
0
0
ISHARES SILVER TRUST
CMN
46428Q109
2132
150000
SH
Put
SOLE
1
150000
0
0
ISHARES SILVER TRUST
CMN
46428Q109
2132
150000
SH
Call
SOLE
1
150000
0
0
ISHARES US REAL ESTATE ETF
CMN
464287739
13270
152519
SH
DFND
2
0
152519
0
ISHARES US REAL ESTATE ETF
CMN
464287739
43504
500000
SH
Put
DFND
1
0
500000
0
ISTAR INC
CNV
45031UCB5
0
1772000
PRN
SOLE
1
1772000
0
0
JACOBS ENGINEERING GROUP INC
CMN
469814107
3843
50000
SH
Put
SOLE
1
50000
0
0
JACOBS ENGINEERING GROUP INC
CMN
469814107
1921
25000
SH
Call
SOLE
1
25000
0
0
JAZZ PHARMACEUTICALS PLC
CMN
G50871105
485
3393
SH
SOLE
1
3393
0
0
JD.COM INC-ADR
CMN
47215P106
1428
45875
SH
DFND
2
0
45875
0
JD.COM INC-ADR
CMN
47215P106
9044
290555
SH
DFND
1
0
290555
0
JD.COM INC-ADR
CMN
47215P106
2064
66304
SH
DFND
4
0
66304
0
JOHNSON & JOHNSON
CMN
478160104
41
297
SH
DFND
5
0
297
0
JOHNSON & JOHNSON
CMN
478160104
4275
31034
SH
DFND
1
0
31034
0
JOHNSON & JOHNSON
CMN
478160104
33073
240113
SH
DFND
4
0
240113
0
JOHNSON & JOHNSON
CMN
478160104
21350
155000
SH
Put
DFND
1
0
155000
0
JOHNSON CONTROLS INTERNATION
CMN
G51502105
554
15000
SH
DFND
4
0
15000
0
JOHNSON CONTROLS INTERNATION
CMN
G51502105
2259
61200
SH
Call
DFND
1
0
61200
0
JPMORGAN CHASE & CO
CMN
46625H100
2317
22492
SH
DFND
1
0
22492
0
JPMORGAN CHASE & CO
CMN
46625H100
5030
48816
SH
DFND
4
0
48816
0
JPMORGAN CHASE & CO
CMN
46625H100
15455
150000
SH
Put
DFND
1
0
150000
0
JPMORGAN CHASE & CO
CMN
46625H100
15455
150000
SH
Call
DFND
1
0
150000
0
KAMAN CORP
CMN
483548103
313
5305
SH
SOLE
1
5305
0
0
KANSAS CITY SOUTHERN
CMN
485170302
105
894
SH
DFND
1
0
894
0
KANSAS CITY SOUTHERN
CMN
485170302
210
1779
SH
DFND
4
0
1779
0
KAR AUCTION SERVICES INC
CMN
48238T109
1552
29883
SH
SOLE
1
29883
0
0
KAR AUCTION SERVICES INC
CMN
48238T109
2082
40100
SH
Put
SOLE
1
40100
0
0
KAR AUCTION SERVICES INC
CMN
48238T109
4216
81200
SH
Call
SOLE
1
81200
0
0
KB FINANCIAL GROUP INC
CMN
48241A105
1054
27000
SH
DFND
1
0
27000
0
KB FINANCIAL GROUP INC
CMN
48241A105
183
4682
SH
DFND
4
0
4682
0
KB FINANCIAL GROUP INC
CMN
48241A105
1953
50000
SH
Put
DFND
1
0
50000
0
KB FINANCIAL GROUP INC
CMN
48241A105
1953
50000
SH
Call
DFND
1
0
50000
0
KB HOME
CMN
48666K109
2056
85000
SH
Call
SOLE
1
85000
0
0
KELLOGG CO
CMN
487836108
247
4404
SH
DFND
1
0
4404
0
KELLOGG CO
CMN
487836108
1567
27914
SH
DFND
4
0
27914
0
KELLOGG CO
CMN
487836108
5612
100000
SH
Put
DFND
1
0
100000
0
KIMBERLY-CLARK CORP
CMN
494368103
1495
12179
SH
SOLE
4
12179
0
0
KIMCO REALTY CORP
CMN
49446R109
1108
60993
SH
SOLE
4
60993
0
0
KINDER MORGAN INC
CMN
49456B101
11
566
SH
DFND
2
0
566
0
KINDER MORGAN INC
CMN
49456B101
1066
53184
SH
DFND
4
0
53184
0
KLA-TENCOR CORP
CMN
482480100
125
1027
SH
DFND
1
0
1027
0
KLA-TENCOR CORP
CMN
482480100
831
6805
SH
DFND
4
0
6805
0
KOREA ELECTRIC POWER CORP
CMN
500631106
4008
299865
SH
SOLE
4
299865
0
0
KRAFT HEINZ CO/THE
CMN
500754106
406
12500
SH
DFND
1
0
12500
0
KRAFT HEINZ CO/THE
CMN
500754106
1050
32283
SH
DFND
4
0
32283
0
KRAFT HEINZ CO/THE
CMN
500754106
1382
42500
SH
Call
DFND
1
0
42500
0
KROGER CO
CMN
501044101
62
2552
SH
DFND
4
0
2552
0
KROGER CO
CMN
501044101
4481
183000
SH
Put
DFND
1
0
183000
0
L BRANDS INC
CMN
501797104
5432
200000
SH
Call
SOLE
1
200000
0
0
L3 TECHNOLOGIES INC
CMN
502413107
101
489
SH
DFND
1
0
489
0
L3 TECHNOLOGIES INC
CMN
502413107
13150
63500
SH
DFND
4
0
63500
0
LABORATORY CRP OF AMER HLDGS
CMN
50540R409
11
72
SH
DFND
1
0
72
0
LABORATORY CRP OF AMER HLDGS
CMN
50540R409
3917
25300
SH
DFND
4
0
25300
0
LAM RESEARCH CORP
CMN
512807108
85
463
SH
DFND
1
0
463
0
LAM RESEARCH CORP
CMN
512807108
7832
42500
SH
DFND
4
0
42500
0
LAMB WESTON HOLDINGS INC
CMN
513272104
42
561
SH
DFND
1
0
561
0
LAMB WESTON HOLDINGS INC
CMN
513272104
26211
353950
SH
DFND
4
0
353950
0
LANDSTAR SYSTEM INC
CMN
515098101
3197
28760
SH
SOLE
1
28760
0
0
LANDSTAR SYSTEM INC
CMN
515098101
29460
265000
SH
Put
SOLE
1
265000
0
0
LANDSTAR SYSTEM INC
CMN
515098101
14452
130000
SH
Call
SOLE
1
130000
0
0
LAS VEGAS SANDS CORP
CMN
517834107
640
10127
SH
SOLE
4
10127
0
0
LAZARD LTD-CL A
CMN
G54050102
1133
30494
SH
SOLE
1
30494
0
0
LEAR CORP
CMN
521865204
1191
8448
SH
SOLE
1
8448
0
0
LEAR CORP
CMN
521865204
1340
9500
SH
Put
SOLE
1
9500
0
0
LEGGETT & PLATT INC
CMN
524660107
52
1211
SH
DFND
1
0
1211
0
LEGGETT & PLATT INC
CMN
524660107
1350
31718
SH
DFND
4
0
31718
0
LENDINGCLUB CORP
CMN
52603A109
32965
10611425
SH
DFND
2
0
10611425
0
LENDINGCLUB CORP
CMN
52603A109
3334
1073304
SH
DFND
4
0
1073304
0
LENDINGTREE INC
CMN
52603B107
503
1390
SH
SOLE
1
1390
0
0
LENNAR CORP-A
CMN
526057104
29407
600267
SH
SOLE
4
600267
0
0
LIBERTY BROADBAND-A
CMN
530307107
579
6290
SH
SOLE
2
6290
0
0
LIBERTY BROADBAND-C
CMN
530307305
205
2218
SH
DFND
1
0
2218
0
LIBERTY BROADBAND-C
CMN
530307305
1508
16354
SH
DFND
2
0
16354
0
LIBERTY GLOBAL PLC- C
CMN
G5480U120
9
358
SH
SOLE
2
358
0
0
LIBERTY GLOBAL PLC-A
CMN
G5480U104
4
146
SH
DFND
2
0
146
0
LIBERTY GLOBAL PLC-A
CMN
G5480U104
260
10437
SH
DFND
1
0
10437
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
373
18698
SH
DFND
1
0
18698
0
LIBERTY MEDIA COR-SIRIUSXM A
CMN
531229409
984
25161
SH
DFND
2
0
25161
0
LIBERTY MEDIA COR-SIRIUSXM A
CMN
531229409
23184
592539
SH
DFND
1
0
592539
0
LIBERTY MEDIA COR-SIRIUSXM C
CMN
531229607
804
20533
SH
DFND
1
0
20533
0
LIBERTY MEDIA COR-SIRIUSXM C
CMN
531229607
1970
50322
SH
DFND
2
0
50322
0
LIBERTY MEDIA CORP-BRAVES A
CMN
531229706
70
2516
SH
SOLE
2
2516
0
0
LIBERTY MEDIA CORP-BRAVES C
CMN
531229888
140
5032
SH
SOLE
2
5032
0
0
LIBERTY MEDIA CORP-LIBERTY-A
CMN
531229870
218
6290
SH
DFND
2
0
6290
0
LIBERTY MEDIA CORP-LIBERTY-A
CMN
531229870
1211
35000
SH
DFND
4
0
35000
0
LIBERTY MEDIA CORP-LIBERTY-C
CNV
531229AF9
0
5380000
PRN
SOLE
1
5380000
0
0
LIBERTY MEDIA CORP-LIBERTY-C
CMN
531229854
449
12580
SH
DFND
2
0
12580
0
LIBERTY MEDIA CORP-LIBERTY-C
CMN
531229854
9698
271900
SH
DFND
4
0
271900
0
LIGAND PHARMACEUTICALS
CMN
53220K504
2795
22500
SH
SOLE
4
22500
0
0
LINDE PLC
CMN
G5494J103
3047
17245
SH
DFND
1
0
17245
0
LINDE PLC
CMN
G5494J103
1307
7397
SH
DFND
4
0
7397
0
LINDE PLC
CMN
G5494J103
3498
19800
SH
Put
DFND
1
0
19800
0
LIVE NATION ENTERTAINMENT IN
CMN
538034109
3582
55600
SH
SOLE
4
55600
0
0
LIVERAMP HOLDINGS INC
CMN
53815P108
547
10000
SH
SOLE
1
10000
0
0
LOCKHEED MARTIN CORP
CMN
539830109
118
387
SH
DFND
1
0
387
0
LOCKHEED MARTIN CORP
CMN
539830109
13260
43583
SH
DFND
4
0
43583
0
LOGMEIN INC
CMN
54142L109
1595
19415
SH
SOLE
1
19415
0
0
LOGMEIN INC
CMN
54142L109
1643
20000
SH
Call
SOLE
1
20000
0
0
LOWE'S COS INC
CMN
548661107
1347
12355
SH
DFND
4
0
12355
0
LOWE'S COS INC
CMN
548661107
425
3900
SH
Call
DFND
1
0
3900
0
LPL FINANCIAL HOLDINGS INC
CMN
50212V100
18
258
SH
SOLE
1
258
0
0
LPL FINANCIAL HOLDINGS INC
CMN
50212V100
26739
375000
SH
Call
SOLE
1
375000
0
0
LYONDELLBASELL INDU-CL A
CMN
N53745100
99
1137
SH
DFND
1
0
1137
0
LYONDELLBASELL INDU-CL A
CMN
N53745100
9693
111500
SH
DFND
4
0
111500
0
MACERICH CO/THE
CMN
554382101
644
14934
SH
SOLE
4
14934
0
0
MACY'S INC
CMN
55616P104
3001
122756
SH
SOLE
4
122756
0
0
MADISON SQUARE GARDEN CO- A
CMN
55825T103
171
584
SH
DFND
1
0
584
0
MADISON SQUARE GARDEN CO- A
CMN
55825T103
87961
300000
SH
DFND
4
0
300000
0
MADISON SQUARE GARDEN CO- A
CMN
55825T103
4310
14700
SH
Call
DFND
1
0
14700
0
MAGNA INTERNATIONAL INC
CMN
559222401
470
9348
SH
SOLE
1
9348
0
0
MAGNACHIP SEMICONDUCT
CMN
55933J203
809
105787
SH
SOLE
1
105787
0
0
MARATHON OIL CORP
CMN
565849106
6562
378926
SH
DFND
1
0
378926
0
MARATHON OIL CORP
CMN
565849106
18599
1074000
SH
DFND
4
0
1074000
0
MARATHON OIL CORP
CMN
565849106
4563
263500
SH
Put
DFND
1
0
263500
0
MARATHON OIL CORP
CMN
565849106
4503
260000
SH
Call
DFND
1
0
260000
0
MARATHON PETROLEUM CORP
CMN
56585A102
1022
16759
SH
DFND
1
0
16759
0
MARATHON PETROLEUM CORP
CMN
56585A102
8452
138600
SH
DFND
4
0
138600
0
MARATHON PETROLEUM CORP
CMN
56585A102
3354
55000
SH
Call
DFND
1
0
55000
0
MARRIOTT VACATIONS WORLD
CMN
57164Y107
479
4967
SH
SOLE
1
4967
0
0
MARTIN MARIETTA MATERIALS
CMN
573284106
13
64
SH
DFND
1
0
64
0
MARTIN MARIETTA MATERIALS
CMN
573284106
407
2000
SH
DFND
4
0
2000
0
MASTEC INC
CMN
576323109
132
2712
SH
SOLE
1
2712
0
0
MASTEC INC
CMN
576323109
808
16600
SH
Put
SOLE
1
16600
0
0
MASTERCARD INC - A
CMN
57636Q104
55
232
SH
DFND
2
0
232
0
MASTERCARD INC - A
CMN
57636Q104
92
384
SH
DFND
1
0
384
0
MASTERCARD INC - A
CMN
57636Q104
50108
209605
SH
DFND
4
0
209605
0
MATTEL INC
CMN
577081102
214
16163
SH
SOLE
1
16163
0
0
MCCORMICK & CO-NON VTG SHRS
CMN
579780206
1269
8441
SH
SOLE
4
8441
0
0
MCDERMOTT INTL INC
CMN
580037703
402
50000
SH
SOLE
4
50000
0
0
MCDONALD'S CORP
CMN
580135101
117
623
SH
DFND
5
0
623
0
MCDONALD'S CORP
CMN
580135101
17144
91572
SH
DFND
4
0
91572
0
MCKESSON CORP
CMN
58155Q103
1950
16429
SH
SOLE
4
16429
0
0
MDC HOLDINGS INC
CMN
552676108
6285
216000
SH
Put
SOLE
1
216000
0
0
MEDICINES COMPANY
CNV
584688AE5
0
22498000
PRN
SOLE
1
22498000
0
0
MEDICINES COMPANY
CMN
584688105
149
5244
SH
SOLE
1
5244
0
0
MEDNAX INC
CMN
58502B106
242
8705
SH
SOLE
1
8705
0
0
MEDTRONIC PLC
CMN
G5960L103
202
2227
SH
DFND
1
0
2227
0
MEDTRONIC PLC
CMN
G5960L103
1221
13466
SH
DFND
4
0
13466
0
MELLANOX TECHNOLOGIES LTD
CMN
M51363113
284
2406
SH
SOLE
1
2406
0
0
MELLANOX TECHNOLOGIES LTD
CMN
M51363113
921
7800
SH
Put
SOLE
1
7800
0
0
MERCADOLIBRE INC
CMN
58733R102
392
757
SH
SOLE
4
757
0
0
MERCK & CO. INC.
CMN
58933Y105
4566
55908
SH
DFND
4
0
55908
0
MERCK & CO. INC.
CMN
58933Y105
9392
115000
SH
Put
DFND
1
0
115000
0
MERCK & CO. INC.
CMN
58933Y105
9392
115000
SH
Call
DFND
1
0
115000
0
MEREDITH CORP
CMN
589433101
1128
20191
SH
SOLE
1
20191
0
0
MERITOR INC
CMN
59001K100
611
29096
SH
SOLE
1
29096
0
0
MGM RESORTS INTERNATIONAL
CMN
552953101
19
724
SH
DFND
1
0
724
0
MGM RESORTS INTERNATIONAL
CMN
552953101
14511
546888
SH
DFND
4
0
546888
0
MICROCHIP TECHNOLOGY INC
CNV
595017AH7
0
6778000
PRN
SOLE
1
6778000
0
0
MICROCHIP TECHNOLOGY INC
CMN
595017104
62
703
SH
SOLE
1
703
0
0
MICRON TECHNOLOGY INC
CMN
595112103
28
659
SH
DFND
5
0
659
0
MICRON TECHNOLOGY INC
CMN
595112103
32159
766438
SH
DFND
1
0
766438
0
MICRON TECHNOLOGY INC
CMN
595112103
50300
1198806
SH
DFND
4
0
1198806
0
MICRON TECHNOLOGY INC
CMN
595112103
85092
2028000
SH
Put
DFND
1
0
2028000
0
MICRON TECHNOLOGY INC
CMN
595112103
4196
100000
SH
Put
DFND
4
0
100000
0
MICROSOFT CORP
CMN
594918104
20
171
SH
DFND
2
0
171
0
MICROSOFT CORP
CMN
594918104
3768
31769
SH
DFND
1
0
31769
0
MICROSOFT CORP
CMN
594918104
43316
365258
SH
DFND
4
0
365258
0
MICROSOFT CORP
CMN
594918104
17789
150000
SH
Put
DFND
1
0
150000
0
MICROSOFT CORP
CMN
594918104
29648
250000
SH
Call
DFND
1
0
250000
0
MID-AMERICA APARTMENT COMM
CMN
59522J103
1794
16493
SH
SOLE
4
16493
0
0
MOHAWK INDUSTRIES INC
CMN
608190104
5256
41140
SH
SOLE
1
41140
0
0
MOHAWK INDUSTRIES INC
CMN
608190104
6579
51500
SH
Put
SOLE
1
51500
0
0
MOHAWK INDUSTRIES INC
CMN
608190104
3194
25000
SH
Call
SOLE
1
25000
0
0
MOLINA HEALTHCARE INC
CNV
60855RAC4
0
3762000
PRN
SOLE
1
3762000
0
0
MOLINA HEALTHCARE INC
CMN
60855R100
9
62
SH
DFND
1
0
62
0
MOLINA HEALTHCARE INC
CMN
60855R100
2869
19852
SH
DFND
4
0
19852
0
MOLSON COORS BREWING CO -B
CMN
60871R209
109
1812
SH
DFND
1
0
1812
0
MOLSON COORS BREWING CO -B
CMN
60871R209
537
8900
SH
DFND
4
0
8900
0
MOLSON COORS BREWING CO -B
CMN
60871R209
48
800
SH
Call
DFND
1
0
800
0
MOMO INC-SPON ADR
CMN
60879B107
1262
31000
SH
DFND
2
0
31000
0
MOMO INC-SPON ADR
CMN
60879B107
2023
49682
SH
DFND
4
0
49682
0
MONDELEZ INTERNATIONAL INC-A
CMN
609207105
0
1
SH
DFND
2
0
1
0
MONDELEZ INTERNATIONAL INC-A
CMN
609207105
638
12911
SH
DFND
1
0
12911
0
MONDELEZ INTERNATIONAL INC-A
CMN
609207105
940
19019
SH
DFND
4
0
19019
0
MONSTER BEVERAGE CORP
CMN
61174X109
137
2573
SH
DFND
1
0
2573
0
MONSTER BEVERAGE CORP
CMN
61174X109
7399
138700
SH
DFND
4
0
138700
0
MONSTER BEVERAGE CORP
CMN
61174X109
34676
650000
SH
Put
DFND
4
0
650000
0
MONTAGE RESOURCES CORP
CMN
61179L100
5087
338333
SH
SOLE
4
338333
0
0
MORGAN STANLEY
CMN
617446448
34
797
SH
DFND
1
0
797
0
MORGAN STANLEY
CMN
617446448
814
18800
SH
DFND
2
0
18800
0
MORGAN STANLEY
CMN
617446448
32452
749842
SH
DFND
4
0
749842
0
MOSAIC CO/THE
CMN
61945C103
62
2244
SH
DFND
1
0
2244
0
MOSAIC CO/THE
CMN
61945C103
319
11495
SH
DFND
4
0
11495
0
MOTOROLA SOLUTIONS INC
CMN
620076307
299
2112
SH
DFND
1
0
2112
0
MOTOROLA SOLUTIONS INC
CMN
620076307
13145
93000
SH
DFND
4
0
93000
0
MR COOPER GROUP INC
CMN
62482R107
1684
176866
SH
SOLE
1
176866
0
0
MULTI-COLOR CORP
CMN
625383104
266
5320
SH
SOLE
1
5320
0
0
MURPHY USA INC
CMN
626755102
3929
46000
SH
Call
SOLE
1
46000
0
0
MYRIAD GENETICS INC
CMN
62855J104
1207
36400
SH
SOLE
4
36400
0
0
NABORS INDUSTRIES LTD
CMN
G6359F103
164
43522
SH
SOLE
1
43522
0
0
NAVIENT CORP
CMN
63938C108
122
10044
SH
SOLE
1
10044
0
0
NCI BUILDING SYSTEMS INC
CMN
628852204
67
10361
SH
SOLE
1
10361
0
0
NCR CORPORATION
CMN
62886E108
1464
52000
SH
Call
SOLE
1
52000
0
0
NETEASE INC
CMN
64110W102
486
1900
SH
DFND
2
0
1900
0
NETEASE INC
CMN
64110W102
2356
9219
SH
DFND
4
0
9219
0
NETFLIX INC
CMN
64110L106
65
177
SH
DFND
5
0
177
0
NETFLIX INC
CMN
64110L106
24373
66694
SH
DFND
1
0
66694
0
NETFLIX INC
CMN
64110L106
7496
20512
SH
DFND
4
0
20512
0
NETFLIX INC
CMN
64110L106
81858
224000
SH
Put
DFND
1
0
224000
0
NEUROCRINE BIOSCIENCES INC
CNV
64125CAD1
0
18991000
PRN
SOLE
1
18991000
0
0
NEUROCRINE BIOSCIENCES INC
CMN
64125C109
0
30000
SH
Call
DFND
1
0
30000
0
NEUROCRINE BIOSCIENCES INC
CMN
64125C109
1435
16163
SH
DFND
1
0
16163
0
NEUROCRINE BIOSCIENCES INC
CMN
64125C109
3684
41505
SH
DFND
4
0
41505
0
NEVRO CORP
CMN
64157F103
235
3782
SH
SOLE
1
3782
0
0
NEW ORIENTAL EDUCATION & TEC
CMN
647581107
2727
30600
SH
DFND
2
0
30600
0
NEW ORIENTAL EDUCATION & TEC
CMN
647581107
1530
17175
SH
DFND
4
0
17175
0
NEW RELIC INC
CMN
64829B100
34
361
SH
DFND
1
0
361
0
NEW RELIC INC
CMN
64829B100
64317
673831
SH
DFND
4
0
673831
0
NEW YORK COMMUNITY BANCORP
CMN
649445103
194
16436
SH
SOLE
1
16436
0
0
NEW YORK MORTGAGE TRUST INC
CNV
649604AD7
0
3726000
PRN
SOLE
1
3726000
0
0
NEWMONT MINING CORP
CMN
651639106
746
20931
SH
SOLE
4
20931
0
0
NEWS CORP - CLASS A
CMN
65249B109
177
14127
SH
DFND
1
0
14127
0
NEWS CORP - CLASS A
CMN
65249B109
3574
284900
SH
DFND
4
0
284900
0
NEWS CORP - CLASS B
CMN
65249B208
1918
152100
SH
SOLE
4
152100
0
0
NICE LTD
CMN
653656108
383
3100
SH
DFND
1
0
3100
0
NICE LTD
CMN
653656108
6580
53226
SH
DFND
4
0
53226
0
NIELSEN HOLDINGS PLC
CMN
G6518L108
3456
142493
SH
DFND
1
0
142493
0
NIELSEN HOLDINGS PLC
CMN
G6518L108
2062
85000
SH
DFND
4
0
85000
0
NIELSEN HOLDINGS PLC
CMN
G6518L108
10225
421600
SH
Put
DFND
1
0
421600
0
NIELSEN HOLDINGS PLC
CMN
G6518L108
7604
313500
SH
Call
DFND
1
0
313500
0
NIELSEN HOLDINGS PLC
CMN
G6518L108
57057
2352500
SH
Call
DFND
4
0
2352500
0
NII HOLDINGS INC
CMN
62913F508
568
278063
SH
SOLE
1
278063
0
0
NIKE INC -CL B
CMN
654106103
7365
86516
SH
SOLE
4
86516
0
0
NOAH HOLDINGS LTD-SPON ADS
CMN
65487X102
317
6100
SH
SOLE
2
6100
0
0
NOBLE ENERGY INC
CMN
655044105
26
996
SH
SOLE
1
996
0
0
NOBLE ENERGY INC
CMN
655044105
986
38500
SH
Call
SOLE
1
38500
0
0
NOKIA OYJ
CMN
654902204
408
70715
SH
SOLE
4
70715
0
0
NORTHERN OIL AND GAS INC
CMN
665531109
517
186110
SH
SOLE
1
186110
0
0
NORTHROP GRUMMAN CORP
CMN
666807102
218
795
SH
DFND
1
0
795
0
NORTHROP GRUMMAN CORP
CMN
666807102
16069
58700
SH
DFND
4
0
58700
0
NORWEGIAN CRUISE LINE HOLDIN
CMN
G66721104
66
1172
SH
DFND
1
0
1172
0
NORWEGIAN CRUISE LINE HOLDIN
CMN
G66721104
6898
123200
SH
DFND
4
0
123200
0
NOVARTIS AG-REG
CMN
66987V109
6014
62800
SH
Put
SOLE
1
62800
0
0
NRC GROUP HOLDINGS CORP
CMN
629375106
18770
2156956
SH
SOLE
1
2156956
0
0
NRG ENERGY INC
CMN
629377508
8951
214200
SH
SOLE
4
214200
0
0
NU SKIN ENTERPRISES INC - A
CMN
67018T105
58
1186
SH
DFND
1
0
1186
0
NU SKIN ENTERPRISES INC - A
CMN
67018T105
1011
20500
SH
DFND
4
0
20500
0
NUANCE COMMUNICATIONS INC
CNV
67020YAN0
0
844000
PRN
SOLE
1
844000
0
0
NUANCE COMMUNICATIONS INC
CNV
67020YAG5
0
1000000
PRN
SOLE
1
1000000
0
0
NUANCE COMMUNICATIONS INC
CMN
67020Y100
1096
64155
SH
SOLE
4
64155
0
0
NUCOR CORP
CMN
670346105
1278
21427
SH
SOLE
4
21427
0
0
NUTANIX INC - A
CMN
67059N108
809
20967
SH
SOLE
1
20967
0
0
NUVASIVE INC
CNV
670704AG0
0
475000
PRN
SOLE
1
475000
0
0
NUVASIVE INC
CMN
670704105
110
1971
SH
DFND
1
0
1971
0
NUVASIVE INC
CMN
670704105
21680
387149
SH
DFND
4
0
387149
0
NVENT ELECTRIC PLC
CMN
G6700G107
330
12019
SH
SOLE
1
12019
0
0
NVIDIA CORP
CMN
67066G104
12936
70965
SH
DFND
1
0
70965
0
NVIDIA CORP
CMN
67066G104
127146
697526
SH
DFND
4
0
697526
0
NVIDIA CORP
CMN
67066G104
21691
119000
SH
Put
DFND
1
0
119000
0
NVIDIA CORP
CMN
67066G104
106926
586600
SH
Put
DFND
4
0
586600
0
NVIDIA CORP
CMN
67066G104
61338
336500
SH
Call
DFND
4
0
336500
0
NXP SEMICONDUCTORS NV
CMN
N6596X109
7210
76382
SH
DFND
1
0
76382
0
NXP SEMICONDUCTORS NV
CMN
N6596X109
11530
122144
SH
DFND
4
0
122144
0
NXP SEMICONDUCTORS NV
CMN
N6596X109
4814
51000
SH
Put
DFND
1
0
51000
0
O'REILLY AUTOMOTIVE INC
CMN
67103H107
1870
4777
SH
SOLE
1
4777
0
0
OCCIDENTAL PETROLEUM CORP
CMN
674599105
179
2660
SH
DFND
1
0
2660
0
OCCIDENTAL PETROLEUM CORP
CMN
674599105
8627
128419
SH
DFND
4
0
128419
0
OCWEN FINANCIAL CORP
CMN
675746309
2328
1269191
SH
SOLE
1
1269191
0
0
OMNICOM GROUP
CMN
681919106
40
547
SH
DFND
1
0
547
0
OMNICOM GROUP
CMN
681919106
1325
18000
SH
DFND
4
0
18000
0
ON SEMICONDUCTOR CORP
CNV
682189AP0
0
2960000
PRN
SOLE
1
2960000
0
0
ON SEMICONDUCTOR CORP
CNV
682189AK1
0
5371000
PRN
SOLE
1
5371000
0
0
ON SEMICONDUCTOR CORP
CMN
682189105
111
5163
SH
DFND
1
0
5163
0
ON SEMICONDUCTOR CORP
CMN
682189105
2333
109008
SH
DFND
4
0
109008
0
ONEOK INC
CMN
682680103
2275
32368
SH
SOLE
1
32368
0
0
OPKO HEALTH INC
CNV
68375NAD5
0
3425000
PRN
SOLE
1
3425000
0
0
ORACLE CORP
CMN
68389X105
1796
33457
SH
DFND
1
0
33457
0
ORACLE CORP
CMN
68389X105
5011
93362
SH
DFND
4
0
93362
0
ORACLE CORP
CMN
68389X105
2898
54000
SH
Put
DFND
1
0
54000
0
ORACLE CORP
CMN
68389X105
6639
123700
SH
Call
DFND
1
0
123700
0
OUTFRONT MEDIA INC
CMN
69007J106
545
23000
SH
SOLE
1
23000
0
0
OVERSTOCK.COM INC
CMN
690370101
1625
100000
SH
SOLE
1
100000
0
0
OVERSTOCK.COM INC
CMN
690370101
1625
100000
SH
Put
SOLE
1
100000
0
0
OWENS CORNING
CMN
690742101
844
17299
SH
SOLE
1
17299
0
0
OWENS CORNING
CMN
690742101
1976
40500
SH
Put
SOLE
1
40500
0
0
OWENS-ILLINOIS INC
CMN
690768403
246
12711
SH
SOLE
1
12711
0
0
P G & E CORP
CMN
69331C108
1544
85867
SH
DFND
1
0
85867
0
P G & E CORP
CMN
69331C108
199658
11101900
SH
DFND
4
0
11101900
0
P G & E CORP
CMN
69331C108
3147
175000
SH
Put
DFND
1
0
175000
0
P G & E CORP
CMN
69331C108
61685
3430000
SH
Call
DFND
1
0
3430000
0
PACIRA PHARMACEUTICALS INC
CMN
695127100
1345
35911
SH
DFND
1
0
35911
0
PACIRA PHARMACEUTICALS INC
CMN
695127100
393
10500
SH
DFND
4
0
10500
0
PAGSEGURO DIGITAL LTD-CL A
CMN
G68707101
2122
70000
SH
Call
SOLE
1
70000
0
0
PALO ALTO NETWORKS INC
CMN
697435105
48
200
SH
DFND
5
0
200
0
PALO ALTO NETWORKS INC
CMN
697435105
79
329
SH
DFND
1
0
329
0
PALO ALTO NETWORKS INC
CMN
697435105
14400
59639
SH
DFND
4
0
59639
0
PAN AMERICAN SILVER CORP
CMN
697900108
223
17217
SH
SOLE
1
17217
0
0
PAPA JOHN'S INTL INC
CMN
698813102
609
11726
SH
SOLE
1
11726
0
0
PAPA JOHN'S INTL INC
CMN
698813102
1557
30000
SH
Put
SOLE
1
30000
0
0
PAPA JOHN'S INTL INC
CMN
698813102
1557
30000
SH
Call
SOLE
1
30000
0
0
PARKER HANNIFIN CORP
CMN
701094104
2546
14319
SH
SOLE
1
14319
0
0
PARKER HANNIFIN CORP
CMN
701094104
5334
30000
SH
Put
SOLE
1
30000
0
0
PARKER HANNIFIN CORP
CMN
701094104
8891
50000
SH
Call
SOLE
1
50000
0
0
PARTY CITY HOLDCO INC
CMN
702149105
2931
369479
SH
SOLE
1
369479
0
0
PARTY CITY HOLDCO INC
CMN
702149105
3887
490000
SH
Put
SOLE
1
490000
0
0
PATTERN ENERGY GROUP INC -A
CNV
70338PAB6
0
2291000
PRN
SOLE
1
2291000
0
0
PATTERN ENERGY GROUP INC -A
CMN
70338P100
328
14962
SH
DFND
1
0
14962
0
PATTERN ENERGY GROUP INC -A
CMN
70338P100
175570
8011011
SH
DFND
4
0
8011011
0
PATTERSON-UTI ENERGY INC
CMN
703481101
191
13207
SH
SOLE
1
13207
0
0
PATTERSON-UTI ENERGY INC
CMN
703481101
221
15300
SH
Call
SOLE
1
15300
0
0
PAYPAL HOLDINGS INC
CMN
70450Y103
2836
27000
SH
DFND
1
0
27000
0
PAYPAL HOLDINGS INC
CMN
70450Y103
11274
107332
SH
DFND
4
0
107332
0
PBF ENERGY INC-CLASS A
CMN
69318G106
712
23000
SH
SOLE
4
23000
0
0
PDC ENERGY INC
CMN
69327R101
221
5318
SH
SOLE
1
5318
0
0
PDL BIOPHARMA INC
CMN
69329Y104
27
7134
SH
DFND
1
0
7134
0
PDL BIOPHARMA INC
CMN
69329Y104
3506
942352
SH
DFND
4
0
942352
0
PENN NATIONAL GAMING INC
CMN
707569109
1
55
SH
SOLE
1
55
0
0
PENN NATIONAL GAMING INC
CMN
707569109
10226
500000
SH
Call
SOLE
1
500000
0
0
PENTAIR PLC
CMN
G7S00T104
14181
313198
SH
DFND
4
0
313198
0
PENTAIR PLC
CMN
G7S00T104
1186
26200
SH
Call
DFND
1
0
26200
0
PEPSICO INC
CMN
713448108
35
287
SH
DFND
1
0
287
0
PEPSICO INC
CMN
713448108
10897
90558
SH
DFND
4
0
90558
0
PERFICIENT INC
CMN
71375U101
9973
360775
SH
SOLE
4
360775
0
0
PETROBRAS - PETROLEO BRAS
CMN
71654V408
191
12000
SH
DFND
2
0
12000
0
PETROBRAS - PETROLEO BRAS
CMN
71654V408
3594
225538
SH
DFND
4
0
225538
0
PFIZER INC
CMN
717081103
522
12238
SH
SOLE
4
12238
0
0
PGIM GLOBAL HIGH YIELD FUND
CMN
69346J106
4467
320035
SH
SOLE
1
320035
0
0
PHILIP MORRIS INTERNATIONAL
CMN
718172109
189
2144
SH
DFND
1
0
2144
0
PHILIP MORRIS INTERNATIONAL
CMN
718172109
2017
22870
SH
DFND
4
0
22870
0
PHILLIPS 66
CMN
718546104
512
5377
SH
SOLE
4
5377
0
0
PINNACLE WEST CAPITAL
CMN
723484101
80
839
SH
DFND
1
0
839
0
PINNACLE WEST CAPITAL
CMN
723484101
4178
44026
SH
DFND
4
0
44026
0
PIONEER NATURAL RESOURCES CO
CMN
723787107
1246
8251
SH
DFND
1
0
8251
0
PIONEER NATURAL RESOURCES CO
CMN
723787107
1019
6750
SH
DFND
4
0
6750
0
PLURALSIGHT INC - A
CMN
72941B106
7297
232000
SH
DFND
4
0
232000
0
PLURALSIGHT INC - A
CMN
72941B106
944
30000
SH
Call
DFND
1
0
30000
0
PPG INDUSTRIES INC
CMN
693506107
1391
12197
SH
SOLE
4
12197
0
0
PRA GROUP INC
CNV
69354NAB2
0
1665000
PRN
SOLE
1
1665000
0
0
PRA GROUP INC
CNV
73640QAB1
0
2498000
PRN
SOLE
1
2498000
0
0
PROCTER & GAMBLE CO/THE
CMN
742718109
124
1200
SH
DFND
5
0
1200
0
PROCTER & GAMBLE CO/THE
CMN
742718109
10354
100070
SH
DFND
1
0
100070
0
PROCTER & GAMBLE CO/THE
CMN
742718109
3624
35031
SH
DFND
4
0
35031
0
PROCTER & GAMBLE CO/THE
CMN
742718109
7201
69600
SH
Put
DFND
1
0
69600
0
PROLOGIS INC
CMN
74340W103
133
1843
SH
DFND
2
0
1843
0
PROLOGIS INC
CMN
74340W103
6591
91282
SH
DFND
4
0
91282
0
PROSHARES SHORT VIX ST FUTUR
CMN
74347W130
23344
442111
SH
SOLE
4
442111
0
0
PTC THERAPEUTICS INC
CMN
69366J200
912
23985
SH
SOLE
1
23985
0
0
PUBLIC SERVICE ENTERPRISE GP
CMN
744573106
36
609
SH
DFND
1
0
609
0
PUBLIC SERVICE ENTERPRISE GP
CMN
744573106
3443
58770
SH
DFND
4
0
58770
0
PUBLIC SERVICE ENTERPRISE GP
CMN
744573106
7423
126700
SH
Call
DFND
1
0
126700
0
PUBLIC STORAGE
CMN
74460D109
4748
21755
SH
SOLE
4
21755
0
0
PULTEGROUP INC
CMN
745867101
35
1244
SH
DFND
1
0
1244
0
PULTEGROUP INC
CMN
745867101
14737
529356
SH
DFND
4
0
529356
0
PVH CORP
CMN
693656100
7756
62100
SH
SOLE
4
62100
0
0
QEP RESOURCES INC
CMN
74733V100
319
39500
SH
DFND
1
0
39500
0
QEP RESOURCES INC
CMN
74733V100
20074
2489300
SH
DFND
4
0
2489300
0
QEP RESOURCES INC
CMN
74733V100
2244
278300
SH
Put
DFND
1
0
278300
0
QORVO INC
CMN
74736K101
5132
70100
SH
SOLE
4
70100
0
0
QUALCOMM INC
CMN
747525103
1783
30927
SH
DFND
1
0
30927
0
QUALCOMM INC
CMN
747525103
59962
1039834
SH
DFND
4
0
1039834
0
QUALCOMM INC
CMN
747525103
2595
45000
SH
Put
DFND
1
0
45000
0
QUALCOMM INC
CMN
747525103
251697
4364800
SH
Call
DFND
1
0
4364800
0
QUANTA SERVICES INC
CMN
74762E102
157
4085
SH
DFND
1
0
4085
0
QUANTA SERVICES INC
CMN
74762E102
16662
432400
SH
DFND
4
0
432400
0
QURATE RETAIL INC
CMN
74915M100
241
14729
SH
DFND
1
0
14729
0
QURATE RETAIL INC
CMN
74915M100
1241
75900
SH
DFND
4
0
75900
0
RAYTHEON COMPANY
CMN
755111507
5417
29358
SH
DFND
1
0
29358
0
RAYTHEON COMPANY
CMN
755111507
354
1921
SH
DFND
4
0
1921
0
RAYTHEON COMPANY
CMN
755111507
3690
20000
SH
Put
DFND
1
0
20000
0
REAL ESTATE SELECT SECT SPDR
CMN
81369Y860
104595
2895100
SH
SOLE
4
2895100
0
0
REALOGY HOLDINGS CORP
CMN
75605Y106
3312
281301
SH
SOLE
1
281301
0
0
REALOGY HOLDINGS CORP
CMN
75605Y106
11983
1017600
SH
Put
SOLE
1
1017600
0
0
REALPAGE INC
CNV
75606NAB5
0
26000
PRN
SOLE
1
26000
0
0
REALTY INCOME CORP
CMN
756109104
3198
43949
SH
SOLE
4
43949
0
0
RED HAT INC
CMN
756577102
1594
8700
SH
DFND
1
0
8700
0
RED HAT INC
CMN
756577102
27766
151580
SH
DFND
4
0
151580
0
RED HAT INC
CMN
756577102
12181
66500
SH
Put
DFND
1
0
66500
0
RED HAT INC
CMN
756577102
1117
6100
SH
Call
DFND
1
0
6100
0
RED ROCK RESORTS INC-CLASS A
CMN
75700L108
211
8000
SH
SOLE
1
8000
0
0
REDWOOD TRUST INC
CNV
758075AC9
0
1678000
PRN
SOLE
1
1678000
0
0
REDWOOD TRUST INC
CMN
758075402
420
26000
SH
SOLE
4
26000
0
0
REGENCY CENTERS CORP
CMN
758849103
1639
24274
SH
SOLE
4
24274
0
0
RENEWABLE ENERGY GROUP INC
CMN
75972A301
706
32116
SH
SOLE
4
32116
0
0
RENT-A-CENTER INC
CMN
76009N100
5
240
SH
DFND
1
0
240
0
RENT-A-CENTER INC
CMN
76009N100
33813
1618100
SH
DFND
4
0
1618100
0
REPUBLIC SERVICES INC
CMN
760759100
173
2163
SH
DFND
1
0
2163
0
REPUBLIC SERVICES INC
CMN
760759100
10152
127000
SH
DFND
4
0
127000
0
RESIDEO TECHNOLOGIES INC
CMN
76118Y104
1092
54635
SH
DFND
1
0
54635
0
RESIDEO TECHNOLOGIES INC
CMN
76118Y104
4
221
SH
DFND
4
0
221
0
RH
CNV
761283AD2
0
8018000
PRN
SOLE
1
8018000
0
0
RINGCENTRAL INC-CLASS A
CNV
76680RAD9
0
1501000
PRN
SOLE
1
1501000
0
0
RINGCENTRAL INC-CLASS A
CMN
76680R206
36376
332725
SH
SOLE
4
332725
0
0
RIO TINTO PLC
CMN
767204100
780
13102
SH
SOLE
4
13102
0
0
ROPER TECHNOLOGIES INC
CMN
776696106
1575
4527
SH
SOLE
4
4527
0
0
ROSS STORES INC
CMN
778296103
2825
30000
SH
Put
SOLE
1
30000
0
0
ROSS STORES INC
CMN
778296103
2825
30000
SH
Call
SOLE
1
30000
0
0
ROYAL CARIBBEAN CRUISES LTD
CMN
V7780T103
82
712
SH
DFND
1
0
712
0
ROYAL CARIBBEAN CRUISES LTD
CMN
V7780T103
2742
23700
SH
DFND
4
0
23700
0
ROYAL GOLD INC
CMN
780287108
0
117000
SH
Call
SOLE
1
117000
0
0
ROYAL GOLD INC
CMN
780287108
75
824
SH
SOLE
1
824
0
0
RPM INTERNATIONAL INC
CMN
749685103
1214
20639
SH
SOLE
1
20639
0
0
RR DONNELLEY & SONS CO
CMN
257867200
3918
803439
SH
SOLE
1
803439
0
0
S&P GLOBAL INC
CMN
78409V104
1428
6707
SH
SOLE
4
6707
0
0
SALESFORCE.COM INC
CMN
79466L302
1021
6331
SH
DFND
2
0
6331
0
SALESFORCE.COM INC
CMN
79466L302
1451
9000
SH
DFND
1
0
9000
0
SALESFORCE.COM INC
CMN
79466L302
19212
119155
SH
DFND
4
0
119155
0
SALESFORCE.COM INC
CMN
79466L302
806
5000
SH
Call
DFND
1
0
5000
0
SANDRIDGE ENERGY INC
CMN
80007P869
928
113911
SH
SOLE
1
113911
0
0
SAREPTA THERAPEUTICS INC
CMN
803607100
1005
8500
SH
DFND
1
0
8500
0
SAREPTA THERAPEUTICS INC
CMN
803607100
23933
202500
SH
DFND
4
0
202500
0
SBA COMMUNICATIONS CORP
CMN
78410G104
21634
109306
SH
DFND
4
0
109306
0
SBA COMMUNICATIONS CORP
CMN
78410G104
19792
100000
SH
Call
DFND
1
0
100000
0
SCHLUMBERGER LTD
CMN
806857108
18070
403348
SH
DFND
4
0
403348
0
SCHLUMBERGER LTD
CMN
806857108
11648
260000
SH
Put
DFND
1
0
260000
0
SCHLUMBERGER LTD
CMN
806857108
1268
28300
SH
Call
DFND
1
0
28300
0
SCIENTIFIC GAMES CORP
CMN
80874P109
10892
524826
SH
SOLE
2
524826
0
0
SEATTLE GENETICS INC
CMN
812578102
257
3482
SH
DFND
1
0
3482
0
SEATTLE GENETICS INC
CMN
812578102
258
3500
SH
DFND
4
0
3500
0
SEAWORLD ENTERTAINMENT INC
CMN
81282V100
412
16871
SH
SOLE
1
16871
0
0
SECOND SIGHT MEDICAL PRODUCT
CMN
81362J118
5
19676
SH
SOLE
1
19676
0
0
SEMPRA ENERGY
CMN
816851109
109
859
SH
SOLE
1
859
0
0
SEMPRA ENERGY
CMN
816851109
3167
25000
SH
Call
SOLE
1
25000
0
0
SERVICEMASTER GLOBAL HOLDING
CMN
81761R109
36
766
SH
SOLE
1
766
0
0
SERVICEMASTER GLOBAL HOLDING
CMN
81761R109
249
5300
SH
Call
SOLE
1
5300
0
0
SERVICENOW INC
CNV
81762PAC6
0
520000
PRN
SOLE
1
520000
0
0
SERVICENOW INC
CMN
81762P102
103
420
SH
DFND
5
0
420
0
SERVICENOW INC
CMN
81762P102
1409
5735
SH
DFND
1
0
5735
0
SERVICENOW INC
CMN
81762P102
59107
240562
SH
DFND
4
0
240562
0
SHERWIN-WILLIAMS CO/THE
CMN
824348106
45
103
SH
DFND
1
0
103
0
SHERWIN-WILLIAMS CO/THE
CMN
824348106
1333
3075
SH
DFND
4
0
3075
0
SHOPIFY INC - CLASS A
CMN
82509L107
206
1000
SH
DFND
1
0
1000
0
SHOPIFY INC - CLASS A
CMN
82509L107
8116
39394
SH
DFND
4
0
39394
0
SHOPIFY INC - CLASS A
CMN
82509L107
10300
50000
SH
Call
DFND
1
0
50000
0
SHUTTERFLY INC
CMN
82568P304
168
4136
SH
DFND
1
0
4136
0
SHUTTERFLY INC
CMN
82568P304
4987
123000
SH
DFND
4
0
123000
0
SILICON LABORATORIES INC
CMN
826919102
498
6000
SH
SOLE
1
6000
0
0
SIMON PROPERTY GROUP INC
CMN
828806109
457
2500
SH
DFND
2
0
2500
0
SIMON PROPERTY GROUP INC
CMN
828806109
8365
45737
SH
DFND
4
0
45737
0
SINA CORP
CMN
G81477104
863
14000
SH
DFND
2
0
14000
0
SINA CORP
CMN
G81477104
1665
27000
SH
DFND
1
0
27000
0
SINA CORP
CMN
G81477104
4442
72032
SH
DFND
4
0
72032
0
SINA CORP
CMN
G81477104
3083
50000
SH
Put
DFND
1
0
50000
0
SIRIUS XM HOLDINGS INC
CMN
82968B103
327
56363
SH
SOLE
1
56363
0
0
SITE CENTERS CORP
CMN
82981J109
568
41328
SH
SOLE
1
41328
0
0
SK TELECOM
CMN
78440P108
407
16265
SH
SOLE
4
16265
0
0
SKECHERS USA INC-CL A
CMN
830566105
356
10370
SH
SOLE
4
10370
0
0
SKYWORKS SOLUTIONS INC
CMN
83088M102
2599
31000
SH
SOLE
4
31000
0
0
SL GREEN REALTY CORP
CMN
78440X101
1093
12113
SH
SOLE
4
12113
0
0
SM ENERGY CO
CMN
78454L100
3640
207557
SH
DFND
1
0
207557
0
SM ENERGY CO
CMN
78454L100
1202
68537
SH
DFND
4
0
68537
0
SM ENERGY CO
CMN
78454L100
8768
500000
SH
Put
DFND
1
0
500000
0
SMITH (A.O.) CORP
CMN
831865209
1449
26903
SH
SOLE
4
26903
0
0
SNAP INC - A
CMN
83304A106
22
2000
SH
DFND
1
0
2000
0
SNAP INC - A
CMN
83304A106
3708
329860
SH
DFND
2
0
329860
0
SNAP INC - A
CMN
83304A106
4700
418128
SH
DFND
4
0
418128
0
SNAP INC - A
CMN
83304A106
1124
100000
SH
Put
DFND
1
0
100000
0
SNAP INC - A
CMN
83304A106
1992
177200
SH
Call
DFND
1
0
177200
0
SOC QUIMICA Y MINERA CHILE-B
CMN
833635105
2850
73500
SH
Put
SOLE
1
73500
0
0
SOGOU INC-ADR
CMN
83409V104
4485
746902
SH
SOLE
4
746902
0
0
SONY CORP
CMN
835699307
12649
294500
SH
SOLE
4
294500
0
0
SONY CORP
CMN
835699307
1503
35000
SH
Put
SOLE
4
35000
0
0
SONY CORP
CMN
835699307
1503
35000
SH
Call
SOLE
4
35000
0
0
SOTHEBY'S
CMN
835898107
1189
31600
SH
Put
SOLE
1
31600
0
0
SPDR EURO STOXX 50 ETF
CMN
78463X202
368
9953
SH
SOLE
4
9953
0
0
SPDR GOLD SHARES
CMN
78463V107
3036
25000
SH
DFND
1
0
25000
0
SPDR GOLD SHARES
CMN
78463V107
181
1492
SH
DFND
4
0
1492
0
SPDR GOLD SHARES
CMN
78463V107
12145
100000
SH
Put
DFND
1
0
100000
0
SPDR GOLD SHARES
CMN
78463V107
65415
538600
SH
Call
DFND
1
0
538600
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
1959912
6866922
SH
DFND
1
0
6866922
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
154983
543013
SH
DFND
4
0
543013
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
633561
2219800
SH
Put
DFND
1
0
2219800
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
1113912
3902800
SH
Call
DFND
1
0
3902800
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
14271
50000
SH
Call
DFND
4
0
50000
0
SPDR S&P METALS & MINING ETF
CMN
78464A755
571
18913
SH
SOLE
4
18913
0
0
SPDR S&P OIL & GAS EXP & PR
CMN
78464A730
10638
342274
SH
DFND
1
0
342274
0
SPDR S&P OIL & GAS EXP & PR
CMN
78464A730
835
26857
SH
DFND
4
0
26857
0
SPDR S&P OIL & GAS EXP & PR
CMN
78464A730
21756
700000
SH
Put
DFND
1
0
700000
0
SPDR S&P OIL & GAS EXP & PR
CMN
78464A730
13986
450000
SH
Call
DFND
1
0
450000
0
SPDR S&P REGIONAL BANKING
CMN
78464A698
4102
77800
SH
Put
SOLE
1
77800
0
0
SPLUNK INC
CMN
848637104
678
5346
SH
DFND
1
0
5346
0
SPLUNK INC
CMN
848637104
76280
601695
SH
DFND
4
0
601695
0
SPOTIFY TECHNOLOGY SA
CMN
L8681T102
871
6221
SH
SOLE
4
6221
0
0
SPRINT CORP
CMN
85207U105
685
120748
SH
DFND
1
0
120748
0
SPRINT CORP
CMN
85207U105
4196
739399
SH
DFND
4
0
739399
0
SPRINT CORP
CMN
85207U105
5293
932700
SH
Put
DFND
1
0
932700
0
SPROUTS FARMERS MARKET INC
CMN
85208M102
55
2530
SH
SOLE
1
2530
0
0
SPROUTS FARMERS MARKET INC
CMN
85208M102
5846
270000
SH
Put
SOLE
1
270000
0
0
SQUARE INC - A
CMN
852234103
394
5164
SH
DFND
1
0
5164
0
SQUARE INC - A
CMN
852234103
23145
303526
SH
DFND
4
0
303526
0
SQUARE INC - A
CMN
852234103
11438
150000
SH
Put
DFND
1
0
150000
0
SQUARE INC - A
CMN
852234103
19064
250000
SH
Call
DFND
1
0
250000
0
STANLEY BLACK & DECKER INC
CMN
854502101
9
65
SH
DFND
1
0
65
0
STANLEY BLACK & DECKER INC
CMN
854502101
1471
10547
SH
DFND
4
0
10547
0
STARBUCKS CORP
CMN
855244109
81976
1117704
SH
DFND
3
0
1117704
0
STARBUCKS CORP
CMN
855244109
5054
68916
SH
DFND
4
0
68916
0
STARBUCKS CORP
CMN
855244109
11001
150000
SH
Put
DFND
1
0
150000
0
STARBUCKS CORP
CMN
855244109
25670
350000
SH
Call
DFND
1
0
350000
0
STARS GROUP INC/THE
CMN
85570W100
655
36000
SH
SOLE
1
36000
0
0
STARWOOD PROPERTY TRUST INC
CMN
85571B105
10644
472524
SH
SOLE
4
472524
0
0
STATE STREET CORP
CMN
857477103
1834
27200
SH
Call
SOLE
1
27200
0
0
STERIS PLC
CMN
G8473T100
146
1143
SH
DFND
5
0
1143
0
STERIS PLC
CMN
G8473T100
152
1193
SH
DFND
2
0
1193
0
STONECO LTD-A
CMN
G85158106
12661
295363
SH
SOLE
1
295363
0
0
STONECO LTD-A
CMN
G85158106
12825
299200
SH
Put
SOLE
1
299200
0
0
STRYKER CORP
CMN
863667101
37
188
SH
DFND
1
0
188
0
STRYKER CORP
CMN
863667101
1863
9500
SH
DFND
4
0
9500
0
SUNCOR ENERGY INC
CMN
867224107
7194
218600
SH
Call
SOLE
1
218600
0
0
SUNOPTA INC
CMN
8676EP108
468
139737
SH
SOLE
1
139737
0
0
SUPERNUS PHARMACEUTICALS INC
CMN
868459108
1580
44374
SH
SOLE
1
44374
0
0
SYMANTEC CORP
CMN
871503108
65
2801
SH
DFND
1
0
2801
0
SYMANTEC CORP
CMN
871503108
532
22967
SH
DFND
4
0
22967
0
SYNAPTICS INC
CMN
87157D109
0
50000
SH
Put
SOLE
1
50000
0
0
SYNAPTICS INC
CMN
87157D109
0
60000
SH
Call
SOLE
1
60000
0
0
SYNCHRONY FINANCIAL
CMN
87165B103
15233
468272
SH
SOLE
1
468272
0
0
SYNCHRONY FINANCIAL
CMN
87165B103
13786
423800
SH
Call
SOLE
1
423800
0
0
SYNOPSYS INC
CMN
871607107
9999
85023
SH
SOLE
4
85023
0
0
SYSCO CORP
CMN
871829107
89
1335
SH
DFND
1
0
1335
0
SYSCO CORP
CMN
871829107
1106
16569
SH
DFND
4
0
16569
0
T ROWE PRICE GROUP INC
CMN
74144T108
1309
12705
SH
SOLE
4
12705
0
0
T-MOBILE US INC
CMN
872590104
4681
66882
SH
DFND
1
0
66882
0
T-MOBILE US INC
CMN
872590104
6477
92540
SH
DFND
2
0
92540
0
T-MOBILE US INC
CMN
872590104
1750
25000
SH
Put
DFND
1
0
25000
0
T-MOBILE US INC
CMN
872590104
5298
75700
SH
Call
DFND
1
0
75700
0
TAIWAN SEMICONDUCTOR MANUFAC
CMN
874039100
20
490
SH
DFND
1
0
490
0
TAIWAN SEMICONDUCTOR MANUFAC
CMN
874039100
936
22654
SH
DFND
4
0
22654
0
TAKE-TWO INTERACTIVE SOFTWRE
CMN
874054109
2144
22421
SH
SOLE
1
22421
0
0
TAKE-TWO INTERACTIVE SOFTWRE
CMN
874054109
956
10000
SH
Put
SOLE
1
10000
0
0
TAKE-TWO INTERACTIVE SOFTWRE
CMN
874054109
956
10000
SH
Call
SOLE
1
10000
0
0
TAKEDA PHARMACEUTICAL CO LTD
CMN
874060205
8252
402500
SH
SOLE
1
402500
0
0
TAKEDA PHARMACEUTICAL CO LTD
CMN
874060205
2486
121250
SH
Put
SOLE
1
121250
0
0
TAKEDA PHARMACEUTICAL CO LTD
CMN
874060205
2486
121250
SH
Call
SOLE
1
121250
0
0
TALLGRASS ENERGY LP
CMN
874696107
1910
75000
SH
SOLE
1
75000
0
0
TALLGRASS ENERGY LP
CMN
874696107
792
31100
SH
Call
SOLE
1
31100
0
0
TAPESTRY INC
CMN
876030107
2120
63553
SH
SOLE
4
63553
0
0
TARGET CORP
CMN
87612E106
252
3105
SH
DFND
1
0
3105
0
TARGET CORP
CMN
87612E106
1175
14496
SH
DFND
4
0
14496
0
TATA MOTORS LTD
CMN
876568502
755
55000
SH
DFND
2
0
55000
0
TATA MOTORS LTD
CMN
876568502
10405
757968
SH
DFND
4
0
757968
0
TD AMERITRADE HOLDING CORP
CMN
87236Y108
2422
46996
SH
SOLE
1
46996
0
0
TD AMERITRADE HOLDING CORP
CMN
87236Y108
4386
85100
SH
Put
SOLE
1
85100
0
0
TE CONNECTIVITY LTD
CMN
H84989104
1466
17520
SH
SOLE
1
17520
0
0
TE CONNECTIVITY LTD
CMN
H84989104
13180
157500
SH
Put
SOLE
1
157500
0
0
TEAM INC
CNV
878155AE0
0
704000
PRN
SOLE
1
704000
0
0
TECK RESOURCES LTD-CLS B
CMN
878742204
479
20313
SH
SOLE
4
20313
0
0
TELEFONICA SA
CMN
879382208
178
21278
SH
SOLE
4
21278
0
0
TELLURIAN INC
CMN
87968A104
1499
133357
SH
SOLE
1
133357
0
0
TELLURIAN INC
CMN
87968A104
520
46300
SH
Put
SOLE
1
46300
0
0
TERADATA CORP
CMN
88076W103
240
5492
SH
SOLE
1
5492
0
0
TERADYNE INC
CMN
880770102
325
7776
SH
DFND
1
0
7776
0
TERADYNE INC
CMN
880770102
17895
427966
SH
DFND
4
0
427966
0
TESLA INC
CNV
88160RAC5
0
2135000
PRN
SOLE
1
2135000
0
0
TESLA INC
CNV
83416TAC4
0
26500000
PRN
SOLE
1
26500000
0
0
TESLA INC
CMN
88160R101
0
15900
SH
Put
DFND
1
0
15900
0
TESLA INC
CMN
88160R101
0
33800
SH
Call
DFND
1
0
33800
0
TESLA INC
CMN
88160R101
2013
7037
SH
DFND
1
0
7037
0
TESLA INC
CMN
88160R101
27653
96656
SH
DFND
4
0
96656
0
TEVA PHARMACEUTICAL IND LTD
CNV
88163VAE9
0
41000
PRN
SOLE
1
41000
0
0
TEVA PHARMACEUTICAL IND LTD
CMN
881624209
1163
73620
SH
SOLE
4
73620
0
0
TEXAS CAPITAL BANCSHARES INC
CMN
88224Q107
27489
485930
SH
SOLE
4
485930
0
0
TEXAS INSTRUMENTS INC
CMN
882508104
123
1145
SH
DFND
1
0
1145
0
TEXAS INSTRUMENTS INC
CMN
882508104
3747
35002
SH
DFND
4
0
35002
0
THERAVANCE BIOPHARMA INC
CMN
G8807B106
1406
60000
SH
SOLE
4
60000
0
0
THERMO FISHER SCIENTIFIC INC
CMN
883556102
6872
24877
SH
SOLE
4
24877
0
0
TIVO CORP
CMN
88870P106
1178
125441
SH
SOLE
4
125441
0
0
TJX COMPANIES INC
CMN
872540109
47
875
SH
DFND
1
0
875
0
TJX COMPANIES INC
CMN
872540109
64215
1207300
SH
DFND
4
0
1207300
0
TOTAL SYSTEM SERVICES INC
CMN
891906109
166
1726
SH
DFND
1
0
1726
0
TOTAL SYSTEM SERVICES INC
CMN
891906109
5218
54397
SH
DFND
4
0
54397
0
TPG SPECIALTY LENDING INC
CMN
87265K102
4077
202545
SH
SOLE
4
202545
0
0
TRACTOR SUPPLY COMPANY
CMN
892356106
37
382
SH
DFND
1
0
382
0
TRACTOR SUPPLY COMPANY
CMN
892356106
18028
185199
SH
DFND
4
0
185199
0
TRANSOCEAN LTD
CNV
893830BJ7
0
42000
PRN
SOLE
1
42000
0
0
TRANSOCEAN LTD
CMN
H8817H100
7064
769814
SH
DFND
1
0
769814
0
TRANSOCEAN LTD
CMN
H8817H100
8345
909423
SH
DFND
4
0
909423
0
TRAVELPORT WORLDWIDE LTD
CMN
G9019D104
20518
1304406
SH
SOLE
3
1304406
0
0
TREX COMPANY INC
CMN
89531P105
296
4603
SH
SOLE
1
4603
0
0
TRIBUNE MEDIA CO - A
CMN
896047503
143
3100
SH
SOLE
1
3100
0
0
TRIBUNE MEDIA CO - A
CMN
896047503
143
3100
SH
Put
SOLE
1
3100
0
0
TRIPADVISOR INC
CMN
896945201
14130
268255
SH
SOLE
4
268255
0
0
TTM TECHNOLOGIES
CMN
87305R109
39
3186
SH
DFND
1
0
3186
0
TTM TECHNOLOGIES
CMN
87305R109
7131
581754
SH
DFND
4
0
581754
0
TUTOR PERINI CORP
CMN
901109108
282
16060
SH
SOLE
1
16060
0
0
TWILIO INC - A
CMN
90138F102
36
284
SH
DFND
1
0
284
0
TWILIO INC - A
CMN
90138F102
315
2467
SH
DFND
2
0
2467
0
TWILIO INC - A
CMN
90138F102
443
3471
SH
DFND
4
0
3471
0
TWITTER INC
CMN
90184L102
10974
330000
SH
DFND
1
0
330000
0
TWITTER INC
CMN
90184L102
6350
190939
SH
DFND
4
0
190939
0
TWITTER INC
CMN
90184L102
25939
780000
SH
Put
DFND
1
0
780000
0
TWO HARBORS INVESTMENT CORP
CMN
90187B408
478
35000
SH
SOLE
4
35000
0
0
TYSON FOODS INC-CL A
CMN
902494103
1287
18481
SH
SOLE
4
18481
0
0
UDR INC
CMN
902653104
1806
39882
SH
SOLE
4
39882
0
0
UNDER ARMOUR INC-CLASS A
CMN
904311107
170
8050
SH
DFND
1
0
8050
0
UNDER ARMOUR INC-CLASS A
CMN
904311107
370
17481
SH
DFND
4
0
17481
0
UNILEVER NV
CMN
904784709
3796
65500
SH
Call
SOLE
1
65500
0
0
UNION PACIFIC CORP
CMN
907818108
2699
15828
SH
DFND
1
0
15828
0
UNION PACIFIC CORP
CMN
907818108
92016
539701
SH
DFND
4
0
539701
0
UNION PACIFIC CORP
CMN
907818108
1211
7100
SH
Put
DFND
1
0
7100
0
UNION PACIFIC CORP
CMN
907818108
1705
10000
SH
Call
DFND
1
0
10000
0
UNITED CONTINENTAL HOLDINGS
CMN
910047109
6440
79664
SH
DFND
1
0
79664
0
UNITED CONTINENTAL HOLDINGS
CMN
910047109
46019
569301
SH
DFND
4
0
569301
0
UNITED NATURAL FOODS INC
CMN
911163103
193
14057
SH
SOLE
1
14057
0
0
UNITED PARCEL SERVICE-CL B
CMN
911312106
28
247
SH
DFND
2
0
247
0
UNITED PARCEL SERVICE-CL B
CMN
911312106
2570
22566
SH
DFND
1
0
22566
0
UNITED PARCEL SERVICE-CL B
CMN
911312106
11390
100000
SH
Call
DFND
1
0
100000
0
UNITED RENTALS INC
CMN
911363109
24
207
SH
DFND
1
0
207
0
UNITED RENTALS INC
CMN
911363109
7355
62501
SH
DFND
4
0
62501
0
UNITED STATES OIL FUND LP
CMN
91232N108
2050
160401
SH
DFND
2
0
160401
0
UNITED STATES OIL FUND LP
CMN
91232N108
25488
1994140
SH
DFND
4
0
1994140
0
UNITED STATES STEEL CORP
CMN
912909108
96
4756
SH
DFND
1
0
4756
0
UNITED STATES STEEL CORP
CMN
912909108
2305
113665
SH
DFND
4
0
113665
0
UNITED TECHNOLOGIES CORP
CMN
913017109
221
1664
SH
DFND
3
0
1664
0
UNITED TECHNOLOGIES CORP
CMN
913017109
22383
168875
SH
DFND
4
0
168875
0
UNITED TECHNOLOGIES CORP
CMN
913017109
8620
65037
SH
Put
DFND
1
0
65037
0
UNITED TECHNOLOGIES CORP
CMN
913017109
24437
184374
SH
Call
DFND
1
0
184374
0
UNITED TECHNOLOGIES CORP
CMN
913017109
238577
1800000
SH
Call
DFND
4
0
1800000
0
UNITEDHEALTH GROUP INC
CMN
91324P102
36
148
SH
DFND
1
0
148
0
UNITEDHEALTH GROUP INC
CMN
91324P102
10563
43100
SH
DFND
4
0
43100
0
UNITI GROUP INC
CMN
91325V108
84456
7293900
SH
SOLE
4
7293900
0
0
UNITI GROUP INC
CMN
91325V108
288
24900
SH
Call
SOLE
4
24900
0
0
UNIVAR INC
CMN
91336L107
639
28994
SH
SOLE
1
28994
0
0
UNIVAR INC
CMN
91336L107
1764
80000
SH
Put
SOLE
1
80000
0
0
US BANCORP
CMN
902973304
120
2415
SH
DFND
1
0
2415
0
US BANCORP
CMN
902973304
1495
30000
SH
DFND
4
0
30000
0
US BANCORP
CMN
902973304
2870
57600
SH
Call
DFND
1
0
57600
0
US CONCRETE INC
CMN
90333L201
246
5720
SH
SOLE
1
5720
0
0
US NATURAL GAS FUND LP
CMN
912318300
1153
48524
SH
SOLE
4
48524
0
0
VALE SA
CMN
91912E105
39
2900
SH
DFND
5
0
2900
0
VALE SA
CMN
91912E105
331
24500
SH
DFND
2
0
24500
0
VALERO ENERGY CORP
CMN
91913Y100
42
489
SH
DFND
1
0
489
0
VALERO ENERGY CORP
CMN
91913Y100
2186
25303
SH
DFND
4
0
25303
0
VALMONT INDUSTRIES
CMN
920253101
250
1880
SH
SOLE
1
1880
0
0
VANECK VECTORS GOLD MINERS E
CMN
92189F106
1687
76125
SH
DFND
1
0
76125
0
VANECK VECTORS GOLD MINERS E
CMN
92189F106
2844
128320
SH
DFND
4
0
128320
0
VANECK VECTORS GOLD MINERS E
CMN
92189F106
5540
250000
SH
Call
DFND
1
0
250000
0
VANECK VECTORS JUNIOR GOLD M
CMN
92189F791
567
17892
SH
DFND
1
0
17892
0
VANECK VECTORS JUNIOR GOLD M
CMN
92189F791
2420
76354
SH
DFND
4
0
76354
0
VANECK VECTORS OIL SERVICES
CMN
92189F718
980
55337
SH
SOLE
4
55337
0
0
VANECK VECTORS RUSSIA ETF
CMN
92189F403
424
20227
SH
DFND
2
0
20227
0
VANECK VECTORS RUSSIA ETF
CMN
92189F403
1244
59307
SH
DFND
4
0
59307
0
VANECK VECTORS SEMICONDUCTOR
CMN
92189F676
52007
478218
SH
SOLE
1
478218
0
0
VANECK VECTORS SEMICONDUCTOR
CMN
92189F676
156310
1437300
SH
Put
SOLE
1
1437300
0
0
VANECK VECTORS SEMICONDUCTOR
CMN
92189F676
19032
175000
SH
Call
SOLE
1
175000
0
0
VANGUARD FTSE EUROPE ETF
CMN
922042874
1411
26040
SH
SOLE
4
26040
0
0
VARIAN MEDICAL SYSTEMS INC
CMN
92220P105
46
323
SH
DFND
1
0
323
0
VARIAN MEDICAL SYSTEMS INC
CMN
92220P105
13528
95590
SH
DFND
4
0
95590
0
VECTOR GROUP LTD
CNV
92240MBC1
0
6335000
PRN
SOLE
1
6335000
0
0
VECTOR GROUP LTD
CMN
92240M108
186
17098
SH
SOLE
1
17098
0
0
VENTAS INC
CMN
92276F100
3261
51581
SH
SOLE
4
51581
0
0
VERIZON COMMUNICATIONS INC
CMN
92343V104
2408
41098
SH
DFND
1
0
41098
0
VERIZON COMMUNICATIONS INC
CMN
92343V104
19930
340122
SH
DFND
4
0
340122
0
VERIZON COMMUNICATIONS INC
CMN
92343V104
6446
110000
SH
Put
DFND
1
0
110000
0
VERIZON COMMUNICATIONS INC
CMN
92343V104
2930
50000
SH
Call
DFND
1
0
50000
0
VF CORP
CMN
918204108
750
8591
SH
DFND
1
0
8591
0
VF CORP
CMN
918204108
22693
259948
SH
DFND
4
0
259948
0
VF CORP
CMN
918204108
5858
67100
SH
Put
DFND
1
0
67100
0
VIACOM INC-CLASS B
CMN
92553P201
174
6060
SH
DFND
1
0
6060
0
VIACOM INC-CLASS B
CMN
92553P201
7418
257617
SH
DFND
4
0
257617
0
VIACOM INC-CLASS B
CMN
92553P201
348
12100
SH
Call
DFND
4
0
12100
0
VIPSHOP HOLDINGS LTD - ADR
CMN
92763W103
777
93100
SH
DFND
2
0
93100
0
VIPSHOP HOLDINGS LTD - ADR
CMN
92763W103
14805
1773254
SH
DFND
4
0
1773254
0
VISA INC-CLASS A SHARES
CMN
92826C839
36
228
SH
DFND
2
0
228
0
VISA INC-CLASS A SHARES
CMN
92826C839
145
930
SH
DFND
5
0
930
0
VISA INC-CLASS A SHARES
CMN
92826C839
146
936
SH
DFND
1
0
936
0
VISA INC-CLASS A SHARES
CMN
92826C839
5876
37593
SH
DFND
4
0
37593
0
VISTA OUTDOOR INC
CMN
928377100
81
10146
SH
SOLE
1
10146
0
0
VISTEON CORP
CMN
92839U206
437
6111
SH
SOLE
1
6111
0
0
VISTRA ENERGY CORP
CMN
92840M102
1177
45200
SH
SOLE
1
45200
0
0
VITAMIN SHOPPE INC
CNV
92849EAB7
0
3550000
PRN
SOLE
1
3550000
0
0
VODAFONE GROUP PLC
CMN
92857W308
85
4576
SH
DFND
1
0
4576
0
VODAFONE GROUP PLC
CMN
92857W308
507
27234
SH
DFND
4
0
27234
0
VODAFONE GROUP PLC
CMN
92857W308
46960
2524000
SH
Call
DFND
1
0
2524000
0
VONAGE HOLDINGS CORP
CMN
92886T201
104
10324
SH
SOLE
1
10324
0
0
VORNADO REALTY TRUST
CMN
929042109
1696
25087
SH
SOLE
4
25087
0
0
VOYA FINANCIAL INC
CMN
929089100
207
4052
SH
SOLE
1
4052
0
0
VULCAN MATERIALS CO
CMN
929160109
18609
154886
SH
SOLE
1
154886
0
0
VULCAN MATERIALS CO
CMN
929160109
23428
195000
SH
Put
SOLE
1
195000
0
0
VULCAN MATERIALS CO
CMN
929160109
29435
245000
SH
Call
SOLE
1
245000
0
0
WABCO HOLDINGS INC
CMN
92927K102
163
1236
SH
SOLE
1
1236
0
0
WABCO HOLDINGS INC
CMN
92927K102
198
1500
SH
Call
SOLE
1
1500
0
0
WABTEC CORP
CMN
929740108
3234
43343
SH
DFND
1
0
43343
0
WABTEC CORP
CMN
929740108
34
459
SH
DFND
4
0
459
0
WABTEC CORP
CMN
929740108
3484
46700
SH
Put
DFND
1
0
46700
0
WALGREENS BOOTS ALLIANCE INC
CMN
931427108
14
222
SH
DFND
2
0
222
0
WALGREENS BOOTS ALLIANCE INC
CMN
931427108
1066
16812
SH
DFND
4
0
16812
0
WALMART INC
CMN
931142103
62
635
SH
DFND
2
0
635
0
WALMART INC
CMN
931142103
1571
16070
SH
DFND
4
0
16070
0
WALT DISNEY CO/THE
CMN
254687106
7316
65379
SH
DFND
1
0
65379
0
WALT DISNEY CO/THE
CMN
254687106
27977
250000
SH
DFND
2
0
250000
0
WALT DISNEY CO/THE
CMN
254687106
4160
37177
SH
DFND
4
0
37177
0
WALT DISNEY CO/THE
CMN
254687106
97778
873725
SH
Put
DFND
1
0
873725
0
WALT DISNEY CO/THE
CMN
254687106
179035
1599829
SH
Call
DFND
1
0
1599829
0
WASTE MANAGEMENT INC
CMN
94106L109
39
373
SH
DFND
1
0
373
0
WASTE MANAGEMENT INC
CMN
94106L109
12217
117500
SH
DFND
4
0
117500
0
WAYFAIR INC- CLASS A
CMN
94419L101
0
25000
SH
Put
DFND
1
0
25000
0
WAYFAIR INC- CLASS A
CMN
94419L101
0
270000
SH
Call
DFND
1
0
270000
0
WAYFAIR INC- CLASS A
CMN
94419L101
4246
28494
SH
DFND
1
0
28494
0
WAYFAIR INC- CLASS A
CMN
94419L101
7451
50000
SH
DFND
4
0
50000
0
WD-40 CO
CMN
929236107
355
2069
SH
SOLE
1
2069
0
0
WEATHERFORD INTERNATIONAL PL
CMN
G48833100
2472
3222089
SH
SOLE
4
3222089
0
0
WEC ENERGY GROUP INC
CMN
92939U106
634
8100
SH
Call
SOLE
1
8100
0
0
WEIBO CORP-SPON ADR
CMN
948596101
777
11700
SH
DFND
2
0
11700
0
WEIBO CORP-SPON ADR
CMN
948596101
6473
97447
SH
DFND
4
0
97447
0
WELLCARE HEALTH PLANS INC
CMN
94946T106
3382
12500
SH
DFND
1
0
12500
0
WELLCARE HEALTH PLANS INC
CMN
94946T106
595
2200
SH
DFND
4
0
2200
0
WELLCARE HEALTH PLANS INC
CMN
94946T106
6763
25000
SH
Put
DFND
1
0
25000
0
WELLS FARGO CO
CMN
949746101
134
2745
SH
DFND
2
0
2745
0
WELLS FARGO CO
CMN
949746101
12191
249342
SH
DFND
1
0
249342
0
WELLS FARGO CO
CMN
949746101
15337
313696
SH
DFND
4
0
313696
0
WELLS FARGO CO
CMN
949746101
15767
322500
SH
Put
DFND
1
0
322500
0
WELLS FARGO CO
CMN
949746101
5114
104600
SH
Call
DFND
1
0
104600
0
WELLTOWER INC
CMN
95040Q104
33
431
SH
DFND
2
0
431
0
WELLTOWER INC
CMN
95040Q104
4314
55925
SH
DFND
4
0
55925
0
WENDY'S CO/THE
CMN
95058W100
2054
115500
SH
DFND
4
0
115500
0
WENDY'S CO/THE
CMN
95058W100
640
36000
SH
Call
DFND
1
0
36000
0
WESCO INTERNATIONAL INC
CMN
95082P105
581
10700
SH
Call
SOLE
1
10700
0
0
WEST PHARMACEUTICAL SERVICES
CMN
955306105
391
3500
SH
SOLE
4
3500
0
0
WESTERN DIGITAL CORP
CMN
958102105
2402
48750
SH
DFND
1
0
48750
0
WESTERN DIGITAL CORP
CMN
958102105
551
11175
SH
DFND
4
0
11175
0
WESTERN DIGITAL CORP
CMN
958102105
2957
60000
SH
Put
DFND
1
0
60000
0
WESTLAKE CHEMICAL CORP
CMN
960413102
142
2041
SH
DFND
1
0
2041
0
WESTLAKE CHEMICAL CORP
CMN
960413102
3474
50000
SH
DFND
4
0
50000
0
WESTLAKE CHEMICAL CORP
CMN
960413102
417
6000
SH
Put
DFND
1
0
6000
0
WEYERHAEUSER CO
CMN
962166104
265
10000
SH
DFND
1
0
10000
0
WEYERHAEUSER CO
CMN
962166104
2866
108085
SH
DFND
4
0
108085
0
WHITING PETROLEUM CORP
CNV
966387AL6
0
44000
PRN
SOLE
1
44000
0
0
WHITING PETROLEUM CORP
CMN
966387409
274
10000
SH
SOLE
4
10000
0
0
WILLIAMS-SONOMA INC
CMN
969904101
271
4741
SH
SOLE
1
4741
0
0
WISDOMTREE INDIA EARNINGS
CMN
97717W422
669
25252
SH
SOLE
2
25252
0
0
WORKDAY INC-CLASS A
CNV
98138HAF8
0
35299000
PRN
SOLE
1
35299000
0
0
WORKDAY INC-CLASS A
CMN
98138H101
42
217
SH
DFND
1
0
217
0
WORKDAY INC-CLASS A
CMN
98138H101
193
1000
SH
DFND
2
0
1000
0
WORKDAY INC-CLASS A
CMN
98138H101
14348
74442
SH
DFND
4
0
74442
0
WORKIVA INC
CMN
98139A105
349
6900
SH
SOLE
1
6900
0
0
WORLDPAY INC-CLASS A
CMN
981558109
570
5000
SH
SOLE
1
5000
0
0
WPX ENERGY INC
CMN
98212B103
3883
287000
SH
SOLE
4
287000
0
0
WR GRACE CO
CMN
38388F108
206
2625
SH
SOLE
1
2625
0
0
WRIGHT MEDICAL GROUP NV
CNV
98235TAE7
0
485000
PRN
SOLE
1
485000
0
0
WRIGHT MEDICAL GROUP NV
CMN
N96617118
37145
1200867
SH
SOLE
4
1200867
0
0
WW GRAINGER INC
CMN
384802104
33
108
SH
DFND
1
0
108
0
WW GRAINGER INC
CMN
384802104
1359
4387
SH
DFND
4
0
4387
0
WYNN RESORTS LTD
CMN
983134107
36
282
SH
DFND
1
0
282
0
WYNN RESORTS LTD
CMN
983134107
54
417
SH
DFND
4
0
417
0
WYNN RESORTS LTD
CMN
983134107
10998
85000
SH
Call
DFND
1
0
85000
0
XCEL ENERGY INC
CMN
98389B100
124
2222
SH
SOLE
1
2222
0
0
XCEL ENERGY INC
CMN
98389B100
863
15500
SH
Call
SOLE
1
15500
0
0
XEROX CORP
CMN
984121608
3158
95924
SH
DFND
1
0
95924
0
XEROX CORP
CMN
984121608
3398
103200
SH
DFND
4
0
103200
0
XILINX INC
CMN
983919101
35970
277300
SH
DFND
4
0
277300
0
XILINX INC
CMN
983919101
22052
170000
SH
Call
DFND
1
0
170000
0
YANDEX NV-A
CMN
N97284108
303
8914
SH
SOLE
1
8914
0
0
YANDEX NV-A
CMN
N97284108
851
25000
SH
Call
SOLE
1
25000
0
0
YETI HOLDINGS INC
CMN
98585X104
6053
201118
SH
SOLE
1
201118
0
0
YETI HOLDINGS INC
CMN
98585X104
7530
250200
SH
Put
SOLE
1
250200
0
0
YETI HOLDINGS INC
CMN
98585X104
156
5200
SH
Call
SOLE
1
5200
0
0
YUM CHINA HOLDINGS INC
CMN
98850P109
3504
77100
SH
SOLE
2
77100
0
0
YUM! BRANDS INC
CMN
988498101
393
3917
SH
DFND
1
0
3917
0
YUM! BRANDS INC
CMN
988498101
22384
223354
SH
DFND
4
0
223354
0
YUM! BRANDS INC
CMN
988498101
501
5000
SH
Put
DFND
1
0
5000
0
YY INC-ADR
CMN
98426T106
924
10500
SH
DFND
2
0
10500
0
YY INC-ADR
CMN
98426T106
62
699
SH
DFND
4
0
699
0
ZAYO GROUP HOLDINGS INC
CMN
98919V105
2597
91516
SH
SOLE
1
91516
0
0
ZAYO GROUP HOLDINGS INC
CMN
98919V105
3857
135900
SH
Put
SOLE
1
135900
0
0
ZAYO GROUP HOLDINGS INC
CMN
98919V105
3267
115100
SH
Call
SOLE
1
115100
0
0
ZENDESK INC
CNV
98936JAB7
0
2031000
PRN
SOLE
1
2031000
0
0
ZENDESK INC
CMN
98936J101
4
43
SH
DFND
1
0
43
0
ZENDESK INC
CMN
98936J101
1280
15005
SH
DFND
4
0
15005
0
ZILLOW GROUP INC - A
CMN
98954M101
141
4051
SH
SOLE
1
4051
0
0
ZILLOW GROUP INC - C
CMN
98954M200
6625
187780
SH
SOLE
4
187780
0
0
ZIMMER BIOMET HOLDINGS INC
CMN
98956P102
383
3000
SH
SOLE
4
3000
0
0
ZIONS BANCORP NA
CMN
989701115
14065
963910
SH
SOLE
1
963910
0
0
ZIONS BANCORP NA
CMN
989701107
2142
46000
SH
SOLE
4
46000
0
0
ZOETIS INC
CMN
98978V103
96
948
SH
DFND
1
0
948
0
ZOETIS INC
CMN
98978V103
32328
318900
SH
DFND
4
0
318900
0
ZTO EXPRESS CAYMAN INC-ADR
CMN
98980A105
1039
56500
SH
DFND
2
0
56500
0
ZTO EXPRESS CAYMAN INC-ADR
CMN
98980A105
16
856
SH
DFND
4
0
856
0
ZYNGA INC - CL A
CMN
98986T108
280
52500
SH
DFND
4
0
52500
0
ZYNGA INC - CL A
CMN
98986T108
799
150000
SH
Put
DFND
1
0
150000
0
ZYNGA INC - CL A
CMN
98986T108
799
150000
SH
Call
DFND
1
0
150000
0
AVAYA HLDGS CORP
CMN
05351X101
6159
365986
SH
SOLE
6
123377
0
242609
BONANZA CREEK ENERGY INC
CMN
097793400
5697
251082
SH
SOLE
6
108167
0
142915
CHAPARRAL ENERGY INC
CMN
15942R208
1476
258967
SH
SOLE
6
97813
0
161154
CUMULUS MEDIA INC
CMN
231082801
48
2722
SH
SOLE
6
0
0
2722
DENBURY RES INC
CMN
247916208
1771
864078
SH
SOLE
6
280008
0
584070
HALCON RES CORP
CMN
40537Q118
1
72471
SH
SOLE
6
29671
0
42800
HALCON RES CORP
CMN
40537Q605
123
914579
SH
SOLE
6
331145
0
583434
MIDSTATES PETE CO INC
CMN
59804T407
73
7514
SH
SOLE
6
3385
0
4129
NCI BUILDING SYS INC
CMN
628852204
37
6093
SH
SOLE
6
368
0
5725
PENN VA CORP NEW
CMN
70788V102
89
2035
SH
SOLE
6
2035
0
0
ROAN RES INC
CMN
769755109
533
87275
SH
SOLE
6
29550
0
57725
SANDRIDGE ENERGY INC
CMN
80007P869
89
11196
SH
SOLE
6
1901
0
9295
VISTRA ENERGY CORP
CMN
92840M102
10298
395654
SH
SOLE
6
133594
0
262060
VISTRA ENERGY CORP
CMN
92840M128
136
62877
SH
SOLE
6
15795
0
47082