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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 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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 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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