0001567619-19-017511.txt : 20190823 0001567619-19-017511.hdr.sgml : 20190823 20190823125748 ACCESSION NUMBER: 0001567619-19-017511 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190823 DATE AS OF CHANGE: 20190823 EFFECTIVENESS DATE: 20190823 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10594 FILM NUMBER: 191048183 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001163653 XXXXXXXX 06-30-2019 06-30-2019 true 1 NEW HOLDINGS true 08-23-2019 08-23-2019 Confidential Treatment Expired NOMURA HOLDINGS INC

9-1 NIHONBASHI 1-CHOME CHUO-KU TOKYO M0 103-8645

13F HOLDINGS REPORT 028-10594 N FERNANDO DEL PUERTO 212-667-9857 FERNANDO DEL PUERTO NEW YORK NY 08-23-2019 0 1555 22606646 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO CMN 88579Y101 2957 16960 SH DFND 2 0 16960 0 3M CO CMN 88579Y101 6573 37700 SH Put DFND 1 0 37700 0 3M CO CMN 88579Y101 4359 25000 SH Call DFND 1 0 25000 0 58.COM INC-CLASS A CMN 31680Q104 514 8000 SH SOLE 4 8000 0 0 ABBOTT LABORATORIES CMN 002824100 1439 17251 SH SOLE 2 17251 0 0 ABBVIE INC CMN 00287Y109 2 24 SH DFND 1 0 24 0 ABBVIE INC CMN 00287Y109 3338 45520 SH DFND 2 0 45520 0 ABIOMED INC CMN 003654100 2043 7709 SH SOLE 2 7709 0 0 ACADIA HEALTHCARE CO INC CMN 00404A109 271 7900 SH SOLE 2 7900 0 0 ACCENTURE PLC-CL A CMN G1151C101 5 25 SH DFND 1 0 25 0 ACCENTURE PLC-CL A CMN G1151C101 1867 10000 SH DFND 2 0 10000 0 ACORDA THERAPEUTICS INC CNV 00484MAA4 0 5000000 PRN SOLE 1 5000000 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 142 3000 SH DFND 1 0 3000 0 ACTIVISION BLIZZARD INC CMN 00507V109 980 20644 SH DFND 2 0 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CMN 032511107 1413 20000 SH Call DFND 1 0 20000 0 ANADARKO PETROLEUM CORP CMN 032511107 300338 4250000 SH Put DFND 2 0 4250000 0 ANALOG DEVICES INC CMN 032654105 287 2501 SH SOLE 1 2501 0 0 ANALOG DEVICES INC CMN 032654105 1550 13500 SH Put SOLE 1 13500 0 0 ANALOG DEVICES INC CMN 032654105 896 7800 SH Call SOLE 1 7800 0 0 ANGI HOMESERVICES INC- A CMN 00183L102 21359 1647742 SH SOLE 4 1647742 0 0 ANI PHARMACEUTICALS INC CMN 00182C103 31071 375449 SH SOLE 2 375449 0 0 ANNALY CAPITAL MANAGEMENT IN CMN 035710409 364 40000 SH SOLE 1 40000 0 0 ANTHEM INC CMN 036752103 1 2 SH DFND 1 0 2 0 ANTHEM INC CMN 036752103 1187 4201 SH DFND 2 0 4201 0 APACHE CORP CMN 037411105 525 17973 SH DFND 2 0 17973 0 APACHE CORP CMN 037411105 1451 49700 SH Call DFND 1 0 49700 0 APARTMENT INVT & MGMT CO -A CMN 03748R754 1080 21574 SH SOLE 2 21574 0 0 APPLE INC CMN 037833100 5078 25291 SH DFND 4 0 25291 0 APPLE INC CMN 037833100 40087 199658 SH DFND 1 0 199658 0 APPLE INC CMN 037833100 16242 80893 SH DFND 2 0 80893 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SH Call DFND 1 0 24300 0 ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4 0 1522000 PRN SOLE 1 1522000 0 0 ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BH8 0 1834000 PRN SOLE 1 1834000 0 0 ATLASSIAN CORP PLC-CLASS A CMN G06242104 1 6 SH DFND 1 0 6 0 ATLASSIAN CORP PLC-CLASS A CMN G06242104 4872 37000 SH DFND 2 0 37000 0 ATLASSIAN CORP PLC-CLASS A CMN G06242104 1317 10000 SH Call DFND 1 0 10000 0 AUTOHOME INC-ADR CMN 05278C107 459 5400 SH SOLE 4 5400 0 0 AUTOMATIC DATA PROCESSING CMN 053015103 13575 85634 SH DFND 1 0 85634 0 AUTOMATIC DATA PROCESSING CMN 053015103 206285 1301271 SH DFND 2 0 1301271 0 AUTOMATIC DATA PROCESSING CMN 053015103 5152 32500 SH Call DFND 1 0 32500 0 AUTOMATIC DATA PROCESSING CMN 053015103 134747 850000 SH Put DFND 2 0 850000 0 AUTOZONE INC CMN 053332102 1 1 SH DFND 1 0 1 0 AUTOZONE INC CMN 053332102 4617 4200 SH DFND 2 0 4200 0 AVALARA INC CMN 05338G106 1242 16500 SH Call SOLE 1 16500 0 0 AVALONBAY COMMUNITIES INC CMN 053484101 4080 20179 SH SOLE 2 20179 0 0 AVAYA HOLDINGS 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CARRIZO OIL & GAS INC CMN 144577103 427 41500 SH SOLE 2 41500 0 0 CARS.COM INC CMN 14575E105 1981 99241 SH SOLE 1 99241 0 0 CARS.COM INC CMN 14575E105 1048 52500 SH Call SOLE 1 52500 0 0 CATERPILLAR INC CMN 149123101 2049 15000 SH DFND 1 0 15000 0 CATERPILLAR INC CMN 149123101 1205 8819 SH DFND 2 0 8819 0 CBRE GROUP INC - A CMN 12504L109 2364 45293 SH SOLE 2 45293 0 0 CBS CORP-CLASS B NON VOTING CMN 124857202 759 15019 SH DFND 1 0 15019 0 CBS CORP-CLASS B NON VOTING CMN 124857202 6466 127969 SH DFND 2 0 127969 0 CBS CORP-CLASS B NON VOTING CMN 124857202 12633 250000 SH Call DFND 1 0 250000 0 CELGENE CORP CMN 151020104 3276 35000 SH DFND 1 0 35000 0 CELGENE CORP CMN 151020104 8996 96116 SH DFND 2 0 96116 0 CELGENE CORP CMN 151020104 14834 158500 SH Put DFND 1 0 158500 0 CELGENE CORP CMN 151020104 2826 30200 SH Call DFND 1 0 30200 0 CENTENE CORP CMN 15135B101 3 53 SH DFND 1 0 53 0 CENTENE CORP CMN 15135B101 113 2200 SH DFND 2 0 2200 0 CENTENE CORP CMN 15135B101 31873 620600 SH Put DFND 1 0 620600 0 CENTENE CORP CMN 15135B101 20251 394300 SH Call DFND 1 0 394300 0 CENTERPOINT ENERGY INC CMN 15189T107 3 107 SH DFND 1 0 107 0 CENTERPOINT ENERGY INC CMN 15189T107 712 25000 SH DFND 2 0 25000 0 CERAGON NETWORKS LTD CMN M22013102 457 151249 SH SOLE 1 151249 0 0 CERIDIAN HCM HOLDING INC CMN 15677J108 10243 200000 SH SOLE 2 200000 0 0 CFX 5 3/4 01/15/22 CMN 194014205 0 10000 SH SOLE 1 10000 0 0 CHARTER COMMUNICATIONS INC-A CMN 16119P108 25245 63562 SH SOLE 2 63562 0 0 CHEGG INC CNV 163092AB5 0 6449000 PRN SOLE 1 6449000 0 0 CHEGG INC CMN 163092109 1 20 SH DFND 1 0 20 0 CHEGG INC CMN 163092109 16766 425500 SH DFND 2 0 425500 0 CHEMOURS CO/THE CMN 163851108 1 64 SH DFND 1 0 64 0 CHEMOURS CO/THE CMN 163851108 4890 217000 SH DFND 2 0 217000 0 CHEMOURS CO/THE CMN 163851108 4689 208100 SH Put DFND 1 0 208100 0 CHENIERE ENERGY INC CMN 16411R208 2 32 SH DFND 1 0 32 0 CHENIERE ENERGY INC CMN 16411R208 6499 92828 SH DFND 2 0 92828 0 CHESAPEAKE ENERGY CORP CMN 165167107 0 1570348 SH Put SOLE 1 1570348 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 0 1000000 SH Call SOLE 1 1000000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 940 480413 SH SOLE 1 480413 0 0 CHEVRON CORP CMN 166764100 13169 106954 SH DFND 2 0 106954 0 CHEVRON CORP CMN 166764100 6156 50000 SH Call DFND 1 0 50000 0 CHINA LODGING GROUP LTD CMN 44332N106 418 11200 SH SOLE 4 11200 0 0 CHUBB LTD CMN H1467J104 1181 7990 SH SOLE 2 7990 0 0 CIENA CORP CMN 171779309 687 16376 SH DFND 1 0 16376 0 CIENA CORP CMN 171779309 0 1 SH DFND 2 0 1 0 CIENA CORP CMN 171779309 3350 79800 SH Put DFND 1 0 79800 0 CIGNA CORP CMN 125523100 2281 14369 SH DFND 1 0 14369 0 CIGNA CORP CMN 125523100 10397 65506 SH DFND 2 0 65506 0 CIGNA CORP CMN 125523100 18371 115744 SH Put DFND 1 0 115744 0 CIGNA CORP CMN 125523100 2151 13552 SH Call DFND 1 0 13552 0 CINCINNATI BELL INC CMN 171871502 23805 4765764 SH SOLE 2 4765764 0 0 CINCINNATI FINANCIAL CORP CMN 172062101 1336 12734 SH SOLE 2 12734 0 0 CINTAS CORP CMN 172908105 1238 5189 SH SOLE 2 5189 0 0 CISCO SYSTEMS INC CMN 17275R102 2 36 SH DFND 1 0 36 0 CISCO SYSTEMS INC CMN 17275R102 4744 86795 SH DFND 2 0 86795 0 CIT GROUP INC CMN 125581801 1272 24458 SH SOLE 1 24458 0 0 CITIGROUP INC CMN 172967424 175 2500 SH DFND 4 0 2500 0 CITIGROUP INC CMN 172967424 1204 17192 SH DFND 1 0 17192 0 CITIGROUP INC CMN 172967424 17693 252657 SH DFND 2 0 252657 0 CITIZENS FINANCIAL GROUP CMN 174610105 0 7 SH DFND 1 0 7 0 CITIZENS FINANCIAL GROUP CMN 174610105 56779 1598625 SH DFND 2 0 1598625 0 CITRIX SYSTEMS INC CMN 177376100 21089 214347 SH DFND 1 0 214347 0 CITRIX SYSTEMS INC CMN 177376100 5850 59463 SH DFND 2 0 59463 0 CITRIX SYSTEMS INC CMN 177376100 6248 63500 SH Call DFND 1 0 63500 0 CLEVELAND-CLIFFS INC CNV 185899AA9 0 1000000 PRN SOLE 1 1000000 0 0 CLOROX COMPANY CMN 189054109 1102 7213 SH SOLE 2 7213 0 0 CLOUDERA INC CMN 18914U100 571 107500 SH SOLE 2 107500 0 0 CLOVIS ONCOLOGY INC CNV 189464AB6 0 1867000 PRN SOLE 1 1867000 0 0 CLOVIS ONCOLOGY INC CMN 189464100 138 9000 SH SOLE 2 9000 0 0 CMS ENERGY CORP CMN 125896100 1805 31300 SH DFND 2 0 31300 0 CMS ENERGY CORP CMN 125896100 1464 25400 SH Call DFND 1 0 25400 0 CNX RESOURCES CORP CMN 12653C108 2501 345658 SH SOLE 1 345658 0 0 CNX RESOURCES CORP CMN 12653C108 18086 2500000 SH Put SOLE 1 2500000 0 0 COCA-COLA CO/THE CMN 191216100 32 636 SH DFND 4 0 636 0 COCA-COLA CO/THE CMN 191216100 56678 1110331 SH DFND 2 0 1110331 0 COCA-COLA CO/THE CMN 191216100 2220 43500 SH Call DFND 1 0 43500 0 COLGATE-PALMOLIVE CO CMN 194162103 1 12 SH DFND 1 0 12 0 COLGATE-PALMOLIVE CO CMN 194162103 8644 119685 SH DFND 2 0 119685 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 COMCAST CORP-CLASS A CMN 20030N101 17181 408017 SH DFND 1 0 408017 0 COMCAST CORP-CLASS A CMN 20030N101 24528 582483 SH DFND 2 0 582483 0 CONAGRA BRANDS INC CMN 205887102 4023 150134 SH SOLE 1 150134 0 0 CONAGRA BRANDS INC CMN 205887102 16725 624200 SH Put SOLE 1 624200 0 0 CONAGRA BRANDS INC CMN 205887102 7387 275700 SH Call SOLE 1 275700 0 0 CONMED CORP CMN 207410101 6625 77500 SH SOLE 2 77500 0 0 CONOCOPHILLIPS CMN 20825C104 1943 31222 SH DFND 1 0 31222 0 CONOCOPHILLIPS CMN 20825C104 5294 85088 SH DFND 2 0 85088 0 CONSOLIDATED EDISON INC CMN 209115104 1151 13153 SH SOLE 2 13153 0 0 CONSTELLATION BRANDS INC-A CMN 21036P108 6704 34200 SH DFND 2 0 34200 0 CONSTELLATION BRANDS INC-A CMN 21036P108 9801 50000 SH Call DFND 1 0 50000 0 COOPER COS INC/THE CMN 216648402 8715 25634 SH SOLE 2 25634 0 0 CORINDUS VASCULAR ROBOTICS I CMN 218730109 3086 1031648 SH SOLE 1 1031648 0 0 CORNING INC CMN 219350105 39781 1175109 SH SOLE 2 1175109 0 0 CORTEVA INC CMN 22052L104 183 6153 SH DFND 1 0 6153 0 CORTEVA INC CMN 22052L104 16458 554564 SH DFND 2 0 554564 0 COSTAR GROUP INC CMN 22160N109 223 400 SH SOLE 1 400 0 0 COSTCO WHOLESALE CORP CMN 22160K105 0 1 SH DFND 1 0 1 0 COSTCO WHOLESALE CORP CMN 22160K105 159976 606354 SH DFND 2 0 606354 0 COTY INC-CL A CMN 222070203 1551 132263 SH SOLE 1 132263 0 0 COTY INC-CL A CMN 222070203 3628 309400 SH Put SOLE 1 309400 0 0 COWEN INC - A CNV 223622AE1 0 14005000 PRN SOLE 1 14005000 0 0 COWEN INC - A CMN 223622606 9698 570756 SH SOLE 2 570756 0 0 CRAY INC CMN 225223304 2317 66700 SH SOLE 1 66700 0 0 CREDIT SUISSE GROUP AG-REG CMN 225401108 678 56344 SH SOLE 2 56344 0 0 CROCS INC CMN 227046109 1 66 SH SOLE 1 66 0 0 CROCS INC CMN 227046109 825 40400 SH Put SOLE 1 40400 0 0 CROCS INC CMN 227046109 725 35500 SH Call SOLE 1 35500 0 0 CRONOS GROUP INC CMN 22717L101 6172 385362 SH SOLE 1 385362 0 0 CRONOS GROUP INC CMN 22717L101 11539 720500 SH Put SOLE 1 720500 0 0 CROWN CASTLE INTL CORP CMN 22822V101 22183 170514 SH DFND 1 0 170514 0 CROWN CASTLE INTL CORP CMN 22822V101 10445 80289 SH DFND 2 0 80289 0 CROWN CASTLE INTL CORP CMN 22822V101 63214 485900 SH Put DFND 1 0 485900 0 CSG SYSTEMS INTL INC CNV 126349AF6 0 1292000 PRN SOLE 1 1292000 0 0 CSX CORP CMN 126408103 50987 649461 SH SOLE 2 649461 0 0 CTRIP.COM INTERNATIONAL LTD CMN 22943F100 1746 45309 SH DFND 4 0 45309 0 CTRIP.COM INTERNATIONAL LTD CMN 22943F100 7844 203547 SH DFND 2 0 203547 0 CUMMINS INC CMN 231021106 167 964 SH DFND 1 0 964 0 CUMMINS INC CMN 231021106 1296 7500 SH DFND 2 0 7500 0 CUMMINS INC CMN 231021106 536 3100 SH Put DFND 1 0 3100 0 CVS HEALTH CORP CMN 126650100 9 168 SH DFND 4 0 168 0 CVS HEALTH CORP CMN 126650100 5141 94038 SH DFND 1 0 94038 0 CVS HEALTH CORP CMN 126650100 6924 126666 SH DFND 2 0 126666 0 CVS HEALTH CORP CMN 126650100 8860 162073 SH Put DFND 1 0 162073 0 CVS HEALTH CORP CMN 126650100 649 11869 SH Call DFND 1 0 11869 0 CYPRESS SEMICONDUCTOR CORP CNV 232806AM1 0 1400000 PRN SOLE 1 1400000 0 0 CYPRESS SEMICONDUCTOR CORP CNV 232806AP4 0 6941000 PRN SOLE 1 6941000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 0 25000 SH Put DFND 1 0 25000 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 557 25000 SH DFND 1 0 25000 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 4793 215000 SH DFND 2 0 215000 0 D 6 3/4 08/15/19 CMN 25746U836 0 207357 SH SOLE 1 207357 0 0 D 7 1/4 06/01/22 CMN 25746U133 0 373950 SH SOLE 1 373950 0 0 DANAHER CORP CMN 235851102 2 12 SH DFND 1 0 12 0 DANAHER CORP CMN 235851102 2881 20000 SH DFND 2 0 20000 0 DARDEN RESTAURANTS INC CMN 237194105 814 6700 SH SOLE 2 6700 0 0 DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 297 7400 SH SOLE 1 7400 0 0 DAVITA INC CMN 23918K108 2385 42505 SH DFND 1 0 42505 0 DAVITA INC CMN 23918K108 9185 163700 SH DFND 2 0 163700 0 DECKERS OUTDOOR CORP CMN 243537107 210 1197 SH SOLE 1 1197 0 0 DEERE & CO CMN 244199105 1184 7170 SH SOLE 1 7170 0 0 DEERE & CO CMN 244199105 9895 59900 SH Put SOLE 1 59900 0 0 DELL TECHNOLOGIES -C CMN 24703L202 41991 815146 SH DFND 1 0 815146 0 DELL TECHNOLOGIES -C CMN 24703L202 1545 30000 SH DFND 2 0 30000 0 DELL TECHNOLOGIES -C CMN 24703L202 18048 350360 SH Put DFND 1 0 350360 0 DELL TECHNOLOGIES -C CMN 24703L202 61120 1186500 SH Call DFND 1 0 1186500 0 DELPHI TECHNOLOGIES PLC CMN G2709G107 5931 270138 SH DFND 1 0 270138 0 DELPHI TECHNOLOGIES PLC CMN G2709G107 3283 149536 SH DFND 2 0 149536 0 DELPHI TECHNOLOGIES PLC CMN G2709G107 1078 49100 SH Put DFND 1 0 49100 0 DELPHI TECHNOLOGIES PLC CMN G2709G107 3293 150000 SH Call DFND 2 0 150000 0 DELTA AIR LINES INC CMN 247361702 1 21 SH DFND 1 0 21 0 DELTA AIR LINES INC CMN 247361702 15950 276175 SH DFND 2 0 276175 0 DENBURY RESOURCES INC CMN 247916208 313 242500 SH SOLE 2 242500 0 0 DERMIRA INC CNV 24983LAB0 0 4985000 PRN SOLE 1 4985000 0 0 DERMIRA INC CMN 24983L104 891 97025 SH SOLE 1 97025 0 0 DESPEGAR.COM CORP CMN G27358103 204 15000 SH SOLE 2 15000 0 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 14698 1923271 SH SOLE 1 1923271 0 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 29425 3850300 SH Put SOLE 1 3850300 0 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 4358 570300 SH Call SOLE 1 570300 0 0 DEVON ENERGY CORP CMN 25179M103 4236 146740 SH SOLE 2 146740 0 0 DEXCOM INC CNV 252131AF4 0 2614000 PRN SOLE 1 2614000 0 0 DEXCOM INC CMN 252131107 2 14 SH DFND 1 0 14 0 DEXCOM INC CMN 252131107 1273 8400 SH DFND 2 0 8400 0 DIAMOND OFFSHORE DRILLING CMN 25271C102 2106 234635 SH SOLE 1 234635 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 3095 28311 SH DFND 1 0 28311 0 DIAMONDBACK ENERGY INC CMN 25278X109 6049 55325 SH DFND 2 0 55325 0 DIEBOLD NIXDORF INC CMN 253651103 562 60471 SH SOLE 1 60471 0 0 DIGITAL REALTY TRUST INC CMN 253868103 39 330 SH DFND 4 0 330 0 DIGITAL REALTY TRUST INC CMN 253868103 3531 30150 SH DFND 2 0 30150 0 DINE BRANDS GLOBAL INC CMN 254423106 248 2598 SH SOLE 1 2598 0 0 DIPLOMAT PHARMACY INC CMN 25456K101 178 30000 SH SOLE 2 30000 0 0 DISCOVER FINANCIAL SERVICES CMN 254709108 2 28 SH DFND 1 0 28 0 DISCOVER FINANCIAL SERVICES CMN 254709108 523 6669 SH DFND 2 0 6669 0 DISCOVERY INC - A CMN 25470F104 902 29374 SH DFND 1 0 29374 0 DISCOVERY INC - A CMN 25470F104 46 1506 SH DFND 2 0 1506 0 DISCOVERY INC-C CMN 25470F302 5569 196600 SH SOLE 2 196600 0 0 DISH NETWORK CORP-A CMN 25470M109 3 75 SH DFND 1 0 75 0 DISH NETWORK CORP-A CMN 25470M109 12553 322985 SH DFND 2 0 322985 0 DOCUSIGN INC CMN 256163106 4034 79589 SH DFND 1 0 79589 0 DOCUSIGN INC CMN 256163106 4541 89601 SH DFND 2 0 89601 0 DOCUSIGN INC CMN 256163106 2129 42000 SH Call DFND 1 0 42000 0 DOLLAR TREE INC CMN 256746108 79 719 SH DFND 1 0 719 0 DOLLAR TREE INC CMN 256746108 3906 35500 SH DFND 2 0 35500 0 DOLLAR TREE INC CMN 256746108 968 8800 SH Put DFND 1 0 8800 0 DOMINION ENERGY INC CMN 25746U109 345 4474 SH DFND 4 0 4474 0 DOMINION ENERGY INC CMN 25746U109 5238 68000 SH Put DFND 1 0 68000 0 DOMINO'S PIZZA INC CMN 25754A201 326 1200 SH SOLE 2 1200 0 0 DOMTAR CORP CMN 257559203 0 9 SH DFND 1 0 9 0 DOMTAR CORP CMN 257559203 443 10000 SH DFND 2 0 10000 0 DOVER CORP CMN 260003108 1160 11347 SH SOLE 2 11347 0 0 DR HORTON INC CMN 23331A109 3992 91803 SH DFND 1 0 91803 0 DR HORTON INC CMN 23331A109 30159 693524 SH DFND 2 0 693524 0 DTE ENERGY COMPANY CMN 233331107 34915 272300 SH SOLE 2 272300 0 0 DUKE ENERGY CORP CMN 26441C204 28349 322100 SH SOLE 2 322100 0 0 DUKE REALTY CORP CMN 264411505 1651 52031 SH SOLE 2 52031 0 0 DUPONT DE NEMOURS INC CMN 26614N102 526 6940 SH DFND 1 0 6940 0 DUPONT DE NEMOURS INC CMN 26614N102 4299 56743 SH DFND 2 0 56743 0 DUPONT DE NEMOURS INC CMN 26614N102 2500 33000 SH Put DFND 1 0 33000 0 DUPONT DE NEMOURS INC CMN 26614N102 2500 33000 SH Call DFND 1 0 33000 0 DXC TECHNOLOGY CO CMN 23355L106 18742 334900 SH SOLE 2 334900 0 0 DYCOM INDUSTRIES INC CNV 267475AB7 0 312000 PRN SOLE 1 312000 0 0 DYCOM INDUSTRIES INC CMN 267475101 2272 37915 SH SOLE 2 37915 0 0 EASTMAN CHEMICAL CO CMN 277432100 607 7649 SH SOLE 1 7649 0 0 EASTMAN CHEMICAL CO CMN 277432100 5316 67000 SH Put SOLE 1 67000 0 0 EATON CORP PLC CMN G29183103 131 1572 SH SOLE 1 1572 0 0 EATON CORP PLC CMN G29183103 2661 32000 SH Put SOLE 1 32000 0 0 EATON CORP PLC CMN G29183103 2661 32000 SH Call SOLE 1 32000 0 0 EBAY INC CMN 278642103 1 14 SH DFND 1 0 14 0 EBAY INC CMN 278642103 28 700 SH DFND 4 0 700 0 EBAY INC CMN 278642103 679 17158 SH DFND 2 0 17158 0 ECOLAB INC CMN 278865100 0 1 SH DFND 1 0 1 0 ECOLAB INC CMN 278865100 1175 6005 SH DFND 2 0 6005 0 EDISON INTERNATIONAL CMN 281020107 455 6783 SH DFND 1 0 6783 0 EDISON INTERNATIONAL CMN 281020107 1006 15000 SH DFND 2 0 15000 0 EDISON INTERNATIONAL CMN 281020107 3387 50500 SH Put DFND 1 0 50500 0 EDISON INTERNATIONAL CMN 281020107 671 10000 SH Call DFND 1 0 10000 0 ELECTRONIC ARTS INC CMN 285512109 2607 25811 SH DFND 1 0 25811 0 ELECTRONIC ARTS INC CMN 285512109 80460 796694 SH DFND 2 0 796694 0 ELECTRONIC ARTS INC CMN 285512109 10412 103100 SH Call DFND 1 0 103100 0 ELECTRONIC ARTS INC CMN 285512109 106617 1055700 SH Call DFND 2 0 1055700 0 ELEMENT SOLUTIONS INC CMN 28618M106 26958 2567608 SH DFND 1 0 2567608 0 ELEMENT SOLUTIONS INC CMN 28618M106 23628 2250446 SH DFND 2 0 2250446 0 ELI LILLY & CO CMN 532457108 329 2924 SH SOLE 1 2924 0 0 EMERSON ELECTRIC CO CMN 291011104 3164 47468 SH DFND 1 0 47468 0 EMERSON ELECTRIC CO CMN 291011104 6621 99336 SH DFND 2 0 99336 0 EMERSON ELECTRIC CO CMN 291011104 11951 179300 SH Put DFND 1 0 179300 0 ENCANA CORP CMN 292505104 923 180000 SH SOLE 1 180000 0 0 ENCOMPASS HEALTH CORP CMN 29261A100 1188 19000 SH DFND 2 0 19000 0 ENCOMPASS HEALTH CORP CMN 29261A100 763 12200 SH Call DFND 1 0 12200 0 ENCORE CAPITAL GROUP INC CNV 292554AK8 0 13065000 PRN SOLE 1 13065000 0 0 ENCORE CAPITAL GROUP INC CNV 292554AH5 0 14315000 PRN SOLE 1 14315000 0 0 ENCORE CAPITAL GROUP INC CNV 292554AF9 0 17369000 PRN SOLE 1 17369000 0 0 ENCORE CAPITAL GROUP INC CMN 292554102 2 61 SH DFND 1 0 61 0 ENCORE CAPITAL GROUP INC CMN 292554102 5096 150000 SH DFND 2 0 150000 0 ENDO INTERNATIONAL PLC CMN G30401106 4134 906698 SH SOLE 2 906698 0 0 ENERGIZER HOLDINGS INC CMN 29272W109 2 39 SH DFND 1 0 39 0 ENERGIZER HOLDINGS INC CMN 29272W109 5376 138173 SH DFND 2 0 138173 0 ENERGIZER HOLDINGS INC CMN 29272W109 3890 100000 SH Put DFND 1 0 100000 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 38522 604000 SH Put SOLE 1 604000 0 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 39581 620600 SH Call SOLE 1 620600 0 0 ENERPLUS CORP CMN 292766102 1537 204525 SH SOLE 1 204525 0 0 ENERPLUS CORP CMN 292766102 12777 1700000 SH Put SOLE 1 1700000 0 0 ENSCO ROWAN PLC - CLASS A CMN G3166L100 1264 145735 SH DFND 1 0 145735 0 ENSCO ROWAN PLC - CLASS A CMN G3166L100 3642 420000 SH DFND 2 0 420000 0 ENTERCOM COMMUNICATIONS-CL A CMN 293639100 303 50000 SH SOLE 2 50000 0 0 ENTERGY CORP CMN 29364G103 1 8 SH DFND 1 0 8 0 ENTERGY CORP CMN 29364G103 19552 191600 SH DFND 2 0 191600 0 ENVESTNET INC CNV 29404KAB2 0 2710000 PRN SOLE 1 2710000 0 0 ENVESTNET INC CNV 29404KAA4 0 3300000 PRN SOLE 1 3300000 0 0 EOG RESOURCES INC CMN 26875P101 22868 245700 SH SOLE 2 245700 0 0 EQUIFAX INC CMN 294429105 4102 30204 SH SOLE 1 30204 0 0 EQUINIX INC CMN 29444U700 7852 15540 SH SOLE 2 15540 0 0 EQUITY RESIDENTIAL CMN 29476L107 4084 53627 SH SOLE 2 53627 0 0 ERICSSON LM-B SHS CMN 294821608 349 36612 SH SOLE 2 36612 0 0 ESPERION THERAPEUTICS INC CMN 29664W105 32 705 SH DFND 1 0 705 0 ESPERION THERAPEUTICS INC CMN 29664W105 25077 549295 SH DFND 2 0 549295 0 ESSEX PROPERTY TRUST INC CMN 297178105 2796 9519 SH SOLE 2 9519 0 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 38 210 SH DFND 2 0 210 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 9106 50000 SH Call DFND 1 0 50000 0 EVEREST RE GROUP LTD CMN G3223R108 2 6 SH DFND 1 0 6 0 EVEREST RE GROUP LTD CMN G3223R108 14748 58900 SH DFND 2 0 58900 0 EXACT SCIENCES CORP CMN 30063P105 3495 30153 SH SOLE 1 30153 0 0 EXELIXIS INC CMN 30161Q104 698 32500 SH SOLE 2 32500 0 0 EXELON CORP CMN 30161N101 13970 289828 SH SOLE 2 289828 0 0 EXPEDIA GROUP INC CMN 30212P303 1 10 SH DFND 1 0 10 0 EXPEDIA GROUP INC CMN 30212P303 43034 323047 SH DFND 4 0 323047 0 EXPEDIA GROUP INC CMN 30212P303 612 4597 SH DFND 2 0 4597 0 EXTENDED STAY AMERICA INC CMN 30224P200 500 30000 SH SOLE 1 30000 0 0 EXTENDED STAY AMERICA INC CMN 30224P200 999 60000 SH Call SOLE 1 60000 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 2687 25448 SH SOLE 2 25448 0 0 EXXON MOBIL CORP CMN 30231G102 0 3 SH DFND 1 0 3 0 EXXON MOBIL CORP CMN 30231G102 149 1936 SH DFND 4 0 1936 0 EXXON MOBIL CORP CMN 30231G102 6897 89490 SH DFND 2 0 89490 0 EXXON MOBIL CORP CMN 30231G102 3853 50000 SH Put DFND 1 0 50000 0 EXXON MOBIL CORP CMN 30231G102 3853 50000 SH Call DFND 1 0 50000 0 EZCORP INC-CL A CNV 302301AE6 0 144000 PRN SOLE 1 144000 0 0 EZCORP INC-CL A CNV 302301AF3 0 1667000 PRN SOLE 1 1667000 0 0 FACEBOOK INC-CLASS A CMN 30303M102 20 103 SH DFND 4 0 103 0 FACEBOOK INC-CLASS A CMN 30303M102 63350 329299 SH DFND 1 0 329299 0 FACEBOOK INC-CLASS A CMN 30303M102 37254 193652 SH DFND 2 0 193652 0 FACEBOOK INC-CLASS A CMN 30303M102 11543 60000 SH Put DFND 1 0 60000 0 FACEBOOK INC-CLASS A CMN 30303M102 271445 1411000 SH Call DFND 1 0 1411000 0 FACTSET RESEARCH SYSTEMS INC CMN 303075105 1 3 SH SOLE 1 3 0 0 FACTSET RESEARCH SYSTEMS INC CMN 303075105 48568 169400 SH Put SOLE 1 169400 0 0 FACTSET RESEARCH SYSTEMS INC CMN 303075105 19267 67200 SH Call SOLE 1 67200 0 0 FARFETCH LTD-CLASS A CMN 30744W107 908 44814 SH SOLE 1 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SOLE 1 100000 0 0 FIREEYE INC CMN 31816Q101 292 19611 SH SOLE 1 19611 0 0 FIRST DATA CORP- CLASS A CMN 32008D106 1140 41533 SH DFND 1 0 41533 0 FIRST DATA CORP- CLASS A CMN 32008D106 241393 8794942 SH DFND 2 0 8794942 0 FIRST REPUBLIC BANK/CA CMN 33616C100 2 22 SH DFND 1 0 22 0 FIRST REPUBLIC BANK/CA CMN 33616C100 26891 271859 SH DFND 2 0 271859 0 FIRST SOLAR INC CMN 336433107 1 10 SH DFND 1 0 10 0 FIRST SOLAR INC CMN 336433107 395 5990 SH DFND 2 0 5990 0 FIRSTENERGY CORP CMN 337932107 1112 26000 SH DFND 2 0 26000 0 FIRSTENERGY CORP CMN 337932107 5293 123800 SH Call DFND 1 0 123800 0 FISERV INC CMN 337738108 37341 403774 SH DFND 1 0 403774 0 FISERV INC CMN 337738108 18600 201130 SH DFND 2 0 201130 0 FISERV INC CMN 337738108 54489 589200 SH Put DFND 1 0 589200 0 FISERV INC CMN 337738108 14871 160800 SH Call DFND 1 0 160800 0 FISERV INC CMN 337738108 50864 550000 SH Call DFND 2 0 550000 0 FIVE9 INC CNV 338307AB7 0 4733000 PRN SOLE 1 4733000 0 0 FIVE9 INC CMN 338307101 3230 62006 SH SOLE 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108093 SH DFND 4 0 108093 0 FREEPORT-MCMORAN INC CMN 35671D857 10642 939521 SH DFND 2 0 939521 0 FREEPORT-MCMORAN INC CMN 35671D857 8817 778400 SH Call DFND 1 0 778400 0 FRONT YARD RESIDENTIAL CORP CMN 35904G107 2145 175125 SH SOLE 1 175125 0 0 FRONTDOOR INC CMN 35905A109 350 8000 SH SOLE 1 8000 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A306 12 6665 SH SOLE 1 6665 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A306 79 45000 SH Put SOLE 1 45000 0 0 G-III APPAREL GROUP LTD CMN 36237H101 90 3045 SH SOLE 1 3045 0 0 G-III APPAREL GROUP LTD CMN 36237H101 905 30500 SH Put SOLE 1 30500 0 0 GANNETT CO INC CNV 36473HAB0 0 2200000 PRN SOLE 1 2200000 0 0 GANNETT CO INC CMN 36473H104 562 69000 SH SOLE 2 69000 0 0 GAP INC/THE CMN 364760108 448 24962 SH SOLE 2 24962 0 0 GATES INDUSTRIAL CORP PLC CMN G39108108 544 47500 SH SOLE 2 47500 0 0 GCP APPLIED TECHNOLOGIES CMN 36164Y101 251 11000 SH SOLE 2 11000 0 0 GDS HOLDINGS LTD - ADR CMN 36165L108 192 5100 SH DFND 4 0 5100 0 GDS HOLDINGS LTD - ADR CMN 36165L108 282 7500 SH DFND 1 0 7500 0 GENERAL DYNAMICS CORP CMN 369550108 12660 69491 SH SOLE 2 69491 0 0 GENERAL ELECTRIC CO CMN 369604103 4983 472995 SH DFND 1 0 472995 0 GENERAL ELECTRIC CO CMN 369604103 3578 339608 SH DFND 2 0 339608 0 GENERAL ELECTRIC CO CMN 369604103 6571 623700 SH Put DFND 1 0 623700 0 GENERAL ELECTRIC CO CMN 369604103 4234 401900 SH Call DFND 1 0 401900 0 GENERAL MILLS INC CMN 370334104 0 5 SH DFND 1 0 5 0 GENERAL MILLS INC CMN 370334104 947 17757 SH DFND 2 0 17757 0 GENERAL MOTORS CO CMN 37045V100 1 35 SH DFND 1 0 35 0 GENERAL MOTORS CO CMN 37045V126 175 8751 SH SOLE 1 8751 0 0 GENERAL MOTORS CO CMN 37045V100 7241 187119 SH DFND 2 0 187119 0 GENERAL MOTORS CO CMN 37045V100 600 30000 SH Put DFND 1 0 30000 0 GENUINE PARTS CO CMN 372460105 1100 10523 SH SOLE 2 10523 0 0 GENWORTH FINANCIAL INC-CL A CMN 37247D106 978 265000 SH DFND 1 0 265000 0 GENWORTH FINANCIAL INC-CL A CMN 37247D106 193 52257 SH DFND 2 0 52257 0 GENWORTH FINANCIAL INC-CL A CMN 37247D106 2065 559800 SH Put DFND 1 0 559800 0 GILEAD SCIENCES INC CMN 375558103 3 50 SH DFND 1 0 50 0 GILEAD SCIENCES INC CMN 375558103 63665 946832 SH DFND 2 0 946832 0 GLACIER BANCORP INC CMN 37637Q105 406 10000 SH SOLE 2 10000 0 0 GLOBAL PAYMENTS INC CMN 37940X102 1 9 SH SOLE 1 9 0 0 GLOBAL PAYMENTS INC CMN 37940X102 3041 18700 SH Call SOLE 1 18700 0 0 GODADDY INC - CLASS A CMN 380237107 3179 45000 SH SOLE 2 45000 0 0 GOLAR LNG LTD CMN G9456A100 3668 200114 SH SOLE 1 200114 0 0 GOLDMAN SACHS GROUP INC CMN 38141G104 725 3511 SH DFND 4 0 3511 0 GOLDMAN SACHS GROUP INC CMN 38141G104 5020 24310 SH DFND 1 0 24310 0 GOLDMAN SACHS GROUP INC CMN 38141G104 4515 21864 SH DFND 2 0 21864 0 GOLDMAN SACHS GROUP INC CMN 38141G104 6195 30000 SH Call DFND 1 0 30000 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 1694 111000 SH SOLE 2 111000 0 0 GOPRO INC-CLASS A CNV 38268TAB9 0 57000 PRN SOLE 1 57000 0 0 GOPRO INC-CLASS A CMN 38268T103 0 1500000 SH Call DFND 1 0 1500000 0 GOPRO INC-CLASS A CMN 38268T103 7 1238 SH DFND 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HEALTHCARE INC CMN 40412C101 29442 218800 SH DFND 2 0 218800 0 HCP INC CMN 40414L109 88 2789 SH DFND 4 0 2789 0 HCP INC CMN 40414L109 2186 69202 SH DFND 2 0 69202 0 HD SUPPLY HOLDINGS INC CMN 40416M105 323 8000 SH SOLE 2 8000 0 0 HDFC BANK LIMITED CMN 40415F101 29723 227196 SH DFND 4 0 227196 0 HEICO CORP-CLASS A CMN 422806208 1014 9770 SH SOLE 2 9770 0 0 HELMERICH & PAYNE CMN 423452101 1 21 SH DFND 1 0 21 0 HELMERICH & PAYNE CMN 423452101 1929 37500 SH DFND 2 0 37500 0 HERBALIFE NUTRITION LTD CMN G4412G101 1373 32216 SH DFND 1 0 32216 0 HERBALIFE NUTRITION LTD CMN G4412G101 6677 156702 SH DFND 2 0 156702 0 HERBALIFE NUTRITION LTD CMN G4412G101 6391 150000 SH Put DFND 1 0 150000 0 HERSHEY CO/THE CMN 427866108 14831 110521 SH SOLE 2 110521 0 0 HEWLETT PACKARD ENTERPRISE CMN 42824C109 281 18551 SH SOLE 2 18551 0 0 HILTON GRAND VACATIONS INC CMN 43283X105 5684 178442 SH SOLE 2 178442 0 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 385 3878 SH DFND 1 0 3878 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 18896 190300 SH DFND 2 0 190300 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 2979 30000 SH Put DFND 1 0 30000 0 HIMAX TECHNOLOGIES INC CMN 43289P106 1842 529422 SH SOLE 2 529422 0 0 HOLLYFRONTIER CORP CMN 436106108 2383 51800 SH SOLE 2 51800 0 0 HOME DEPOT INC CMN 437076102 0 1 SH DFND 1 0 1 0 HOME DEPOT INC CMN 437076102 141496 673749 SH DFND 2 0 673749 0 HONEYWELL INTERNATIONAL INC CMN 438516106 1427 8248 SH DFND 1 0 8248 0 HONEYWELL INTERNATIONAL INC CMN 438516106 4262 24629 SH DFND 2 0 24629 0 HONEYWELL INTERNATIONAL INC CMN 438516106 5053 29200 SH Put DFND 1 0 29200 0 HORMEL FOODS CORP CMN 440452100 3980 97220 SH SOLE 2 97220 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 5739 315668 SH SOLE 2 315668 0 0 HOSTESS BRANDS INC CMN 44109J114 89 50011 SH SOLE 1 50011 0 0 HOWARD HUGHES CORP/THE CMN 44267D107 2912 22948 SH DFND 1 0 22948 0 HOWARD HUGHES CORP/THE CMN 44267D107 42034 331196 SH DFND 2 0 331196 0 HOWARD HUGHES CORP/THE CMN 44267D107 2538 20000 SH Put DFND 1 0 20000 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45772FAC1 0 40000 PRN SOLE 1 40000 0 0 INPHI CORP CNV 45772FAB3 0 468000 PRN SOLE 1 468000 0 0 INSMED INC CNV 457669AA7 0 19645000 PRN SOLE 1 19645000 0 0 INSMED INC CMN 457669307 4807 186400 SH SOLE 2 186400 0 0 INSTRUCTURE INC CMN 45781U103 10887 257100 SH SOLE 2 257100 0 0 INSULET CORP CNV 45784PAF8 0 5000000 PRN SOLE 1 5000000 0 0 INSULET CORP CMN 45784P101 2391 20142 SH SOLE 1 20142 0 0 INTEL CORP CMN 458140100 11430 240057 SH DFND 2 0 240057 0 INTEL CORP CMN 458140100 4761 100000 SH Put DFND 1 0 100000 0 INTEL CORP CMN 458140100 9523 200000 SH Call DFND 1 0 200000 0 INTELSAT SA CMN L5140P101 2834 143249 SH DFND 1 0 143249 0 INTELSAT SA CMN L5140P101 9263 468248 SH DFND 2 0 468248 0 INTELSAT SA CMN L5140P101 4451 225000 SH Put DFND 1 0 225000 0 INTELSAT SA CMN L5140P101 5432 274600 SH Call DFND 1 0 274600 0 INTERCEPT PHARMACEUTICALS IN CNV 45845PAA6 0 4314000 PRN SOLE 1 4314000 0 0 INTERCEPT PHARMACEUTICALS IN CNV 45845PAB4 0 10000000 PRN SOLE 1 10000000 0 0 INTERCEPT 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JACOBS ENGINEERING GROUP INC CMN 469814107 2118 25000 SH Call SOLE 1 25000 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 406 2852 SH SOLE 1 2852 0 0 JD.COM INC-ADR CMN 47215P106 272 8705 SH DFND 1 0 8705 0 JD.COM INC-ADR CMN 47215P106 2787 89275 SH DFND 4 0 89275 0 JD.COM INC-ADR CMN 47215P106 5704 182680 SH DFND 2 0 182680 0 JETBLUE AIRWAYS CORP CMN 477143101 130 6974 SH DFND 1 0 6974 0 JETBLUE AIRWAYS CORP CMN 477143101 10166 545100 SH DFND 2 0 545100 0 JM SMUCKER CO/THE CMN 832696405 4 36 SH DFND 1 0 36 0 JM SMUCKER CO/THE CMN 832696405 292 2500 SH DFND 2 0 2500 0 JOHNSON & JOHNSON CMN 478160104 1 6 SH DFND 1 0 6 0 JOHNSON & JOHNSON CMN 478160104 34591 250239 SH DFND 2 0 250239 0 JOHNSON CONTROLS INTERNATION CMN G51502105 369 8800 SH Call SOLE 1 8800 0 0 JPMORGAN CHASE & CO CMN 46625H100 4 38 SH DFND 1 0 38 0 JPMORGAN CHASE & CO CMN 46625H100 2041 18000 SH DFND 4 0 18000 0 JPMORGAN CHASE & CO CMN 46625H100 16341 144138 SH DFND 2 0 144138 0 JPMORGAN CHASE & CO CMN 46625H100 5419 47800 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MARATHON PETROLEUM CORP CMN 56585A102 68810 1247196 SH DFND 2 0 1247196 0 MARATHON PETROLEUM CORP CMN 56585A102 24860 450600 SH Call DFND 1 0 450600 0 MARATHON PETROLEUM CORP CMN 56585A102 82885 1502300 SH Call DFND 2 0 1502300 0 MARRIOTT VACATIONS WORLD CMN 57164Y107 263 2713 SH SOLE 1 2713 0 0 MARSH & MCLENNAN COS CMN 571748102 1193 12000 SH DFND 2 0 12000 0 MARSH & MCLENNAN COS CMN 571748102 7036 70800 SH Call DFND 1 0 70800 0 MASCO CORP CMN 574599106 2565 65000 SH DFND 1 0 65000 0 MASCO CORP CMN 574599106 11410 289100 SH DFND 2 0 289100 0 MASTERCARD INC - A CMN 57636Q104 64 240 SH DFND 4 0 240 0 MASTERCARD INC - A CMN 57636Q104 7999 30004 SH DFND 1 0 30004 0 MASTERCARD INC - A CMN 57636Q104 9058 33975 SH DFND 2 0 33975 0 MASTERCARD INC - A CMN 57636Q104 33326 125000 SH Put DFND 1 0 125000 0 MATERIALS SELECT SECTOR SPDR CMN 81369Y100 11781 200000 SH Put SOLE 1 200000 0 0 MATTEL INC CMN 577081102 1 131 SH SOLE 1 131 0 0 MATTEL INC CMN 577081102 609 53300 SH Call SOLE 1 53300 0 0 MAXIM INTEGRATED PRODUCTS CMN 57772K101 828 13587 SH SOLE 2 13587 0 0 MBIA INC CMN 55262C100 389 41772 SH SOLE 1 41772 0 0 MBIA INC CMN 55262C100 613 65900 SH Put SOLE 1 65900 0 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 1 6 SH DFND 1 0 6 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 1139 7320 SH DFND 2 0 7320 0 MCDONALD'S CORP CMN 580135101 59417 293037 SH DFND 1 0 293037 0 MCDONALD'S CORP CMN 580135101 9314 45935 SH DFND 2 0 45935 0 MCKESSON CORP CMN 58155Q103 1 10 SH DFND 1 0 10 0 MCKESSON CORP CMN 58155Q103 645 4808 SH DFND 2 0 4808 0 MDC HOLDINGS INC CMN 552676108 6619 200000 SH Put SOLE 1 200000 0 0 MEDICINES COMPANY CNV 584688AE5 0 24248000 PRN SOLE 1 24248000 0 0 MEDICINES COMPANY CMN 584688105 3 74 SH DFND 1 0 74 0 MEDICINES COMPANY CMN 584688105 1886 50000 SH DFND 2 0 50000 0 MEDIDATA SOLUTIONS INC CMN 58471A105 2500 27538 SH SOLE 1 27538 0 0 MEDTRONIC PLC CMN G5960L103 2691 27440 SH DFND 2 0 27440 0 MEDTRONIC PLC CMN G5960L103 9807 100000 SH Call DFND 1 0 100000 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 2153 19200 SH SOLE 1 19200 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 4575 40800 SH Put SOLE 1 40800 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 807 7200 SH Call SOLE 1 7200 0 0 MERCADOLIBRE INC CMN 58733R102 734 1188 SH DFND 1 0 1188 0 MERCADOLIBRE INC CMN 58733R102 468 757 SH DFND 2 0 757 0 MERCK & CO. INC. CMN 58933Y105 1 9 SH DFND 1 0 9 0 MERCK & CO. INC. CMN 58933Y105 18821 222508 SH DFND 2 0 222508 0 MEREDITH CORP CMN 589433101 948 17412 SH SOLE 1 17412 0 0 METLIFE INC CMN 59156R108 1058 20994 SH SOLE 2 20994 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 347 12087 SH SOLE 2 12087 0 0 MICROCHIP TECHNOLOGY INC CNV 595017AD6 0 300000 PRN SOLE 1 300000 0 0 MICROCHIP TECHNOLOGY INC CNV 595017AH7 0 10778000 PRN SOLE 1 10778000 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 3 35 SH SOLE 1 35 0 0 MICRON TECHNOLOGY INC CMN 595112103 32947 831540 SH DFND 1 0 831540 0 MICRON TECHNOLOGY INC CMN 595112103 40402 1019699 SH DFND 2 0 1019699 0 MICRON TECHNOLOGY INC CMN 595112103 72088 1819400 SH Put DFND 1 0 1819400 0 MICRON TECHNOLOGY INC CMN 595112103 43172 1089600 SH Call DFND 1 0 1089600 0 MICROSOFT CORP CMN 594918104 192 1421 SH DFND 4 0 1421 0 MICROSOFT CORP CMN 594918104 4479 33062 SH DFND 1 0 33062 0 MICROSOFT CORP CMN 594918104 98047 723786 SH DFND 2 0 723786 0 MICROSOFT CORP CMN 594918104 13546 100000 SH Put DFND 1 0 100000 0 MID-AMERICA APARTMENT COMM CMN 59522J103 1955 16505 SH SOLE 2 16505 0 0 MOHAWK INDUSTRIES INC CMN 608190104 7477 49710 SH SOLE 1 49710 0 0 MOHAWK INDUSTRIES INC CMN 608190104 9836 65400 SH Put SOLE 1 65400 0 0 MOHAWK INDUSTRIES INC CMN 608190104 3760 25000 SH Call SOLE 1 25000 0 0 MOLINA HEALTHCARE INC CNV 60855RAC4 0 22805000 PRN SOLE 1 22805000 0 0 MOLINA HEALTHCARE INC CMN 60855R100 5965 42500 SH SOLE 2 42500 0 0 MOLSON COORS BREWING CO -B CMN 60871R209 2479 44044 SH SOLE 1 44044 0 0 MOLSON COORS BREWING CO -B CMN 60871R209 7655 136000 SH Put SOLE 1 136000 0 0 MOMO INC-SPON ADR CMN 60879B107 455 12400 SH DFND 4 0 12400 0 MOMO INC-SPON ADR CMN 60879B107 2107 57461 SH DFND 2 0 57461 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH DFND 4 0 1 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 17592 326888 SH DFND 2 0 326888 0 MONSTER BEVERAGE CORP CMN 61174X109 3072 47500 SH DFND 2 0 47500 0 MONSTER BEVERAGE CORP CMN 61174X109 893 13800 SH Put DFND 1 0 13800 0 MONSTER BEVERAGE CORP CMN 61174X109 5627 87000 SH Call DFND 1 0 87000 0 MONTAGE RESOURCES CORP CMN 61179L100 2021 338333 SH SOLE 2 338333 0 0 MORGAN STANLEY CMN 617446448 1 26 SH DFND 1 0 26 0 MORGAN STANLEY CMN 617446448 33575 759844 SH DFND 2 0 759844 0 MORGAN STANLEY CMN 617446448 517 11700 SH Call DFND 1 0 11700 0 MOSAIC CO/THE CMN 61945C103 2516 99579 SH DFND 1 0 99579 0 MOSAIC CO/THE CMN 61945C103 290 11495 SH DFND 2 0 11495 0 MOSAIC CO/THE CMN 61945C103 3790 150000 SH Call DFND 1 0 150000 0 MOTOROLA SOLUTIONS INC CMN 620076307 0 65000 SH Put DFND 1 0 65000 0 MOTOROLA SOLUTIONS INC CMN 620076307 750 4500 SH DFND 1 0 4500 0 MOTOROLA SOLUTIONS INC CMN 620076307 834 5000 SH DFND 2 0 5000 0 MR COOPER GROUP INC CMN 62482R107 5474 681521 SH SOLE 1 681521 0 0 MSC INDUSTRIAL DIRECT CO-A CMN 553530106 613 8337 SH SOLE 1 8337 0 0 MURPHY USA INC CMN 626755102 3036 36000 SH Call SOLE 1 36000 0 0 MYLAN NV CMN N59465109 2 104 SH DFND 1 0 104 0 MYLAN NV CMN N59465109 10004 515606 SH DFND 2 0 515606 0 NCR CORPORATION CMN 62886E108 0 12 SH SOLE 1 12 0 0 NCR CORPORATION CMN 62886E108 1621 52000 SH Call SOLE 1 52000 0 0 NEE 6.123 09/01/19 CMN 65339F820 0 16032 SH SOLE 1 16032 0 0 NETEASE INC CMN 64110W102 1574 6000 SH DFND 4 0 6000 0 NETEASE INC CMN 64110W102 1919 7316 SH DFND 2 0 7316 0 NETFLIX INC CMN 64110L106 7782 20837 SH DFND 1 0 20837 0 NETFLIX INC CMN 64110L106 6446 17260 SH DFND 2 0 17260 0 NETFLIX INC CMN 64110L106 78057 209000 SH Put DFND 1 0 209000 0 NETFLIX INC CMN 64110L106 69094 185000 SH Call DFND 1 0 185000 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 297 3500 SH DFND 2 0 3500 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 1699 20000 SH Call DFND 1 0 20000 0 NEVRO CORP CMN 64157F103 0 2500 SH Call SOLE 1 2500 0 0 NEVRO CORP CMN 64157F103 284 4371 SH SOLE 1 4371 0 0 NEW ORIENTAL EDUCATION & TEC CMN 647581107 1200 12200 SH SOLE 4 12200 0 0 NEW RELIC INC CMN 64829B100 59712 670831 SH SOLE 2 670831 0 0 NEW YORK MORTGAGE TRUST INC CNV 649604AD7 0 3940000 PRN SOLE 1 3940000 0 0 NEWMONT GOLDCORP CORP CMN 651639106 2 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62913F508 473 278063 SH SOLE 1 278063 0 0 NIKE INC -CL B CMN 654106103 982 11561 SH DFND 1 0 11561 0 NIKE INC -CL B CMN 654106103 4311 50776 SH DFND 2 0 50776 0 NIKE INC -CL B CMN 654106103 1061 12500 SH Put DFND 1 0 12500 0 NOKIA OYJ CMN 654902204 559 111193 SH SOLE 2 111193 0 0 NORFOLK SOUTHERN CORP CMN 655844108 4699 23381 SH DFND 2 0 23381 0 NORFOLK SOUTHERN CORP CMN 655844108 5025 25000 SH Put DFND 1 0 25000 0 NORFOLK SOUTHERN CORP CMN 655844108 21285 105900 SH Call DFND 1 0 105900 0 NORTHERN OIL AND GAS INC CMN 665531109 268 128566 SH SOLE 1 128566 0 0 NORTHROP GRUMMAN CORP CMN 666807102 637 2000 SH SOLE 2 2000 0 0 NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 20602 390100 SH SOLE 2 390100 0 0 NOVARTIS AG-REG CMN 66987V109 4626 50400 SH Call SOLE 1 50400 0 0 NOVAVAX INC CNV 670002AB0 0 157000 PRN SOLE 1 157000 0 0 NRC GROUP HOLDINGS CORP CMN 629375106 9293 827686 SH SOLE 1 827686 0 0 NRG ENERGY INC CMN 629377508 1162 32787 SH DFND 1 0 32787 0 NRG ENERGY INC CMN 629377508 7057 199100 SH DFND 2 0 199100 0 NUANCE COMMUNICATIONS INC CNV 67020YAN0 0 19000 PRN SOLE 1 19000 0 0 NUANCE COMMUNICATIONS INC CNV 67020YAK6 0 215000 PRN SOLE 1 215000 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 2 129 SH DFND 1 0 129 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 1030 64155 SH DFND 2 0 64155 0 NUCOR CORP CMN 670346105 1052 18890 SH SOLE 2 18890 0 0 NUTANIX INC - A CNV 67059NAB4 0 9000 PRN SOLE 1 9000 0 0 NUVASIVE INC CNV 670704AG0 0 84000 PRN SOLE 1 84000 0 0 NUVASIVE INC CMN 670704105 2 38 SH DFND 1 0 38 0 NUVASIVE INC CMN 670704105 23482 411164 SH DFND 2 0 411164 0 NVENT ELECTRIC PLC CMN G6700G107 617 24700 SH DFND 2 0 24700 0 NVENT ELECTRIC PLC CMN G6700G107 734 29400 SH Call DFND 1 0 29400 0 NVIDIA CORP CMN 67066G104 10634 64005 SH DFND 1 0 64005 0 NVIDIA CORP CMN 67066G104 38883 234028 SH DFND 2 0 234028 0 NVIDIA CORP CMN 67066G104 18525 111500 SH Put DFND 1 0 111500 0 NVIDIA CORP CMN 67066G104 7061 42500 SH Call DFND 1 0 42500 0 NVIDIA CORP CMN 67066G104 7477 45000 SH Put DFND 2 0 45000 0 NXP SEMICONDUCTORS NV CMN N6596X109 19135 191844 SH DFND 1 0 191844 0 NXP SEMICONDUCTORS NV CMN N6596X109 15740 157804 SH DFND 2 0 157804 0 NXP SEMICONDUCTORS NV CMN N6596X109 6014 60300 SH Put DFND 1 0 60300 0 NXP SEMICONDUCTORS NV CMN N6596X109 28606 286800 SH Call DFND 1 0 286800 0 O'REILLY AUTOMOTIVE INC CMN 67103H107 1135 3032 SH DFND 1 0 3032 0 O'REILLY AUTOMOTIVE INC CMN 67103H107 7712 20600 SH DFND 2 0 20600 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 13929 279522 SH DFND 1 0 279522 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 76 1519 SH DFND 2 0 1519 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 6991 140300 SH Put DFND 1 0 140300 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 40215 807000 SH Call DFND 1 0 807000 0 OCWEN FINANCIAL CORP CMN 675746309 2518 1219054 SH SOLE 1 1219054 0 0 OKTA INC CMN 679295105 1224 10000 SH SOLE 2 10000 0 0 OLD DOMINION FREIGHT LINE CMN 679580100 1544 10300 SH DFND 2 0 10300 0 OLD DOMINION FREIGHT LINE CMN 679580100 3808 25400 SH Put DFND 1 0 25400 0 OLD DOMINION FREIGHT LINE CMN 679580100 3718 24800 SH Call DFND 1 0 24800 0 OLIN CORP CMN 680665205 1 25 SH DFND 1 0 25 0 OLIN CORP CMN 680665205 217 10000 SH DFND 2 0 10000 0 OMNICOM GROUP CMN 681919106 750 9000 SH SOLE 2 9000 0 0 ON SEMICONDUCTOR CORP CNV 682189AP0 0 1941000 PRN SOLE 1 1941000 0 0 ON SEMICONDUCTOR CORP CNV 682189AK1 0 35679000 PRN SOLE 1 35679000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 0 4 SH DFND 1 0 4 0 ON SEMICONDUCTOR CORP CMN 682189105 2745 133749 SH DFND 2 0 133749 0 OPERA LTD-ADR CMN 68373M107 496 47308 SH SOLE 1 47308 0 0 OPKO HEALTH INC CNV 68375NAD5 0 3315000 PRN SOLE 1 3315000 0 0 ORACLE CORP CMN 68389X105 0 8 SH DFND 1 0 8 0 ORACLE CORP CMN 68389X105 1372 23787 SH DFND 2 0 23787 0 OUTFRONT MEDIA INC CMN 69007J106 1066 41500 SH SOLE 1 41500 0 0 OUTFRONT MEDIA INC CMN 69007J106 14678 571300 SH Call SOLE 1 571300 0 0 OVERSTOCK.COM INC CMN 690370101 4210 329919 SH SOLE 1 329919 0 0 OVERSTOCK.COM INC CMN 690370101 4250 333000 SH Put SOLE 1 333000 0 0 OWENS CORNING CMN 690742101 2375 40587 SH SOLE 1 40587 0 0 P G & E CORP CMN 69331C108 8038 345400 SH SOLE 1 345400 0 0 P G & E CORP CMN 69331C108 43630 1874700 SH Call SOLE 1 1874700 0 0 PACCAR INC CMN 693718108 1 14 SH DFND 1 0 14 0 PACCAR INC CMN 693718108 1498 20774 SH DFND 2 0 20774 0 PACCAR INC CMN 693718108 1551 21500 SH Put DFND 1 0 21500 0 PACCAR INC CMN 693718108 1803 25000 SH Call DFND 1 0 25000 0 PACIRA BIOSCIENCES INC CMN 695127100 1002 23530 SH DFND 1 0 23530 0 PACIRA BIOSCIENCES INC CMN 695127100 979 23000 SH DFND 2 0 23000 0 PAGSEGURO DIGITAL LTD-CL A CMN G68707101 1733 45000 SH DFND 2 0 45000 0 PAGSEGURO DIGITAL LTD-CL A CMN G68707101 2695 70000 SH Call DFND 1 0 70000 0 PALO ALTO NETWORKS INC CMN 697435105 0 1 SH DFND 1 0 1 0 PALO ALTO NETWORKS INC CMN 697435105 9257 45008 SH DFND 2 0 45008 0 PALO ALTO NETWORKS INC CMN 697435105 35991 175000 SH Call DFND 2 0 175000 0 PAPA JOHN'S INTL INC CMN 698813102 279 6228 SH SOLE 1 6228 0 0 PAPA JOHN'S INTL INC CMN 698813102 1344 30000 SH Put SOLE 1 30000 0 0 PARATEK PHARMACEUTICALS INC CNV 699374AB0 0 2675000 PRN SOLE 1 2675000 0 0 PARKER HANNIFIN CORP CMN 701094104 582 3426 SH SOLE 1 3426 0 0 PARKER HANNIFIN CORP CMN 701094104 4248 25000 SH Put SOLE 1 25000 0 0 PARSLEY ENERGY INC-CLASS A CMN 701877102 11373 600500 SH SOLE 2 600500 0 0 PARTY CITY HOLDCO INC CMN 702149105 3730 514118 SH SOLE 1 514118 0 0 PARTY CITY HOLDCO INC CMN 702149105 3555 490000 SH Put SOLE 1 490000 0 0 PATTERN ENERGY GROUP INC -A CMN 70338P100 184605 8011011 SH SOLE 2 8011011 0 0 PATTERSON-UTI ENERGY INC CMN 703481101 1775 150483 SH SOLE 1 150483 0 0 PAYPAL HOLDINGS INC CMN 70450Y103 8686 75528 SH DFND 1 0 75528 0 PAYPAL HOLDINGS INC CMN 70450Y103 157083 1365849 SH DFND 2 0 1365849 0 PAYPAL HOLDINGS INC CMN 70450Y103 16458 143100 SH Put DFND 1 0 143100 0 PDL BIOPHARMA INC CMN 69329Y104 23 7344 SH DFND 1 0 7344 0 PDL BIOPHARMA INC CMN 69329Y104 2968 968667 SH DFND 2 0 968667 0 PENN NATIONAL GAMING INC CMN 707569109 530 27370 SH SOLE 1 27370 0 0 PENN NATIONAL GAMING INC CMN 707569109 969 50000 SH Put SOLE 1 50000 0 0 PENN NATIONAL GAMING INC CMN 707569109 2906 150000 SH Call SOLE 1 150000 0 0 PENTAIR PLC CMN G7S00T104 4779 128087 SH DFND 2 0 128087 0 PENTAIR PLC CMN G7S00T104 1836 49200 SH Call DFND 1 0 49200 0 PEOPLE'S UNITED FINANCIAL CMN 712704105 1083 64456 SH SOLE 2 64456 0 0 PEPSICO INC CMN 713448108 1 9 SH DFND 1 0 9 0 PEPSICO INC CMN 713448108 28771 221423 SH DFND 2 0 221423 0 PEPSICO INC CMN 713448108 5146 39600 SH Call DFND 1 0 39600 0 PERFICIENT INC CMN 71375U101 9199 268375 SH SOLE 2 268375 0 0 PETROBRAS - PETROLEO BRAS CMN 71654V408 11 710 SH DFND 4 0 710 0 PETROBRAS - PETROLEO BRAS CMN 71654V408 3493 225538 SH DFND 2 0 225538 0 PFIZER INC CMN 717081103 3050 70000 SH DFND 1 0 70000 0 PFIZER INC CMN 717081103 7924 181884 SH DFND 2 0 181884 0 PFIZER INC CMN 717081103 6182 141900 SH Call DFND 1 0 141900 0 PGIM GLOBAL HIGH YIELD FUND CMN 69346J106 4883 338918 SH SOLE 1 338918 0 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 0 1 SH DFND 1 0 1 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 18988 243479 SH DFND 2 0 243479 0 PHILLIPS 66 CMN 718546104 2 16 SH DFND 1 0 16 0 PHILLIPS 66 CMN 718546104 2924 31145 SH DFND 2 0 31145 0 PINNACLE WEST CAPITAL CMN 723484101 1 13 SH DFND 1 0 13 0 PINNACLE WEST CAPITAL CMN 723484101 2975 31700 SH DFND 2 0 31700 0 PIONEER NATURAL RESOURCES CO CMN 723787107 0 3 SH DFND 1 0 3 0 PIONEER NATURAL RESOURCES CO CMN 723787107 1426 9427 SH DFND 2 0 9427 0 PLUG POWER INC CMN 72919P202 536 239793 SH SOLE 2 239793 0 0 PLURALSIGHT INC - A CMN 72941B106 257 8300 SH DFND 1 0 8300 0 PLURALSIGHT INC - A CMN 72941B106 1322 42700 SH DFND 2 0 42700 0 PNC FINANCIAL SERVICES GROUP CMN 693475105 978 7000 SH SOLE 2 7000 0 0 POST HOLDINGS INC CMN 737446104 2031 19317 SH SOLE 1 19317 0 0 PPG INDUSTRIES INC CMN 693506107 0 2 SH DFND 1 0 2 0 PPG INDUSTRIES INC CMN 693506107 10869 91715 SH DFND 2 0 91715 0 PPL CORP CMN 69351T106 5 156 SH DFND 1 0 156 0 PPL CORP CMN 69351T106 360 11769 SH DFND 4 0 11769 0 PRA GROUP INC CNV 73640QAB1 0 1000000 PRN SOLE 1 1000000 0 0 PRA GROUP INC CNV 69354NAB2 0 1029000 PRN SOLE 1 1029000 0 0 PRA GROUP INC CMN 69354N106 2 86 SH SOLE 1 86 0 0 PROCTER & GAMBLE CO/THE CMN 742718109 5484 50014 SH DFND 1 0 50014 0 PROCTER & GAMBLE CO/THE CMN 742718109 6623 60408 SH DFND 2 0 60408 0 PROCTER & GAMBLE CO/THE CMN 742718109 10964 100000 SH Put DFND 1 0 100000 0 PROGRESSIVE CORP CMN 743315103 6 74 SH DFND 1 0 74 0 PROGRESSIVE CORP CMN 743315103 736 9000 SH DFND 2 0 9000 0 PROLOGIS INC CMN 74340W103 161 2019 SH DFND 4 0 2019 0 PROLOGIS INC CMN 74340W103 7297 91318 SH DFND 2 0 91318 0 PROS HOLDINGS INC CNV 74346YAD5 0 1586000 PRN SOLE 1 1586000 0 0 PRUDENTIAL FINANCIAL INC CMN 744320102 2 20 SH DFND 1 0 20 0 PRUDENTIAL FINANCIAL INC CMN 744320102 346 3395 SH DFND 2 0 3395 0 PUBLIC SERVICE ENTERPRISE GP CMN 744573106 3 51 SH DFND 1 0 51 0 PUBLIC SERVICE ENTERPRISE GP CMN 744573106 1444 24713 SH DFND 2 0 24713 0 PUBLIC SERVICE ENTERPRISE GP CMN 744573106 3167 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SH SOLE 2 24200 0 0 RENT-A-CENTER INC CMN 76009N100 43791 1617900 SH SOLE 2 1617900 0 0 REPUBLIC SERVICES INC CMN 760759100 1 8 SH DFND 1 0 8 0 REPUBLIC SERVICES INC CMN 760759100 3490 40300 SH DFND 2 0 40300 0 RESIDEO TECHNOLOGIES INC CMN 76118Y104 542 25000 SH DFND 1 0 25000 0 RESIDEO TECHNOLOGIES INC CMN 76118Y104 5 221 SH DFND 2 0 221 0 RESMED INC CMN 761152107 617 5000 SH SOLE 2 5000 0 0 RETROPHIN INC CNV 761299AB2 0 9013000 PRN SOLE 1 9013000 0 0 RETROPHIN INC CMN 761299106 257 12500 SH SOLE 2 12500 0 0 RH CMN 74967X103 595 5010 SH SOLE 1 5010 0 0 RINGCENTRAL INC-CLASS A CMN 76680R206 874 7540 SH DFND 1 0 7540 0 RINGCENTRAL INC-CLASS A CMN 76680R206 38107 328861 SH DFND 2 0 328861 0 RIO TINTO PLC CMN 767204100 818 13102 SH SOLE 2 13102 0 0 RIOT BLOCKCHAIN INC CMN 767292105 108 40000 SH SOLE 2 40000 0 0 ROPER TECHNOLOGIES INC CMN 776696106 4 10 SH DFND 1 0 10 0 ROPER TECHNOLOGIES INC CMN 776696106 1176 3152 SH DFND 2 0 3152 0 ROYAL BANK OF CANADA CMN 780087102 7946 100000 SH Put 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INC CMN 828806109 7418 46734 SH DFND 2 0 46734 0 SINA CORP CMN G81477104 250 5700 SH DFND 4 0 5700 0 SINA CORP CMN G81477104 1755 40000 SH DFND 1 0 40000 0 SINA CORP CMN G81477104 1970 44899 SH DFND 2 0 44899 0 SINA CORP CMN G81477104 2194 50000 SH Put DFND 1 0 50000 0 SINCLAIR BROADCAST GROUP -A CMN 829226109 1410 26000 SH SOLE 1 26000 0 0 SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 2196 42362 SH SOLE 1 42362 0 0 SK TELECOM CMN 78440P108 4253 172073 SH SOLE 2 172073 0 0 SKECHERS USA INC-CL A CMN 830566105 639 19975 SH SOLE 2 19975 0 0 SL GREEN REALTY CORP CMN 78440X101 979 12214 SH SOLE 2 12214 0 0 SM ENERGY CO CMN 78454L100 0 500000 SH Put DFND 1 0 500000 0 SM ENERGY CO CMN 78454L100 4283 348182 SH DFND 1 0 348182 0 SM ENERGY CO CMN 78454L100 416 33844 SH DFND 2 0 33844 0 SMITH (A.O.) CORP CMN 831865209 924 19676 SH SOLE 2 19676 0 0 SNAP INC - A CMN 83304A106 82 5683 SH DFND 4 0 5683 0 SNAP INC - A CMN 83304A106 8791 612500 SH DFND 1 0 612500 0 SNAP INC - A CMN 83304A106 2328 162225 SH DFND 2 0 162225 0 SOGOU INC-ADR CMN 83409V104 2144 516172 SH SOLE 2 516172 0 0 SONY CORP CMN 835699307 3265 60845 SH DFND 1 0 60845 0 SONY CORP CMN 835699307 16153 301000 SH DFND 2 0 301000 0 SONY CORP CMN 835699307 2683 50000 SH Put DFND 1 0 50000 0 SONY CORP CMN 835699307 1878 35000 SH Put DFND 2 0 35000 0 SONY CORP CMN 835699307 2683 50000 SH Call DFND 1 0 50000 0 SONY CORP CMN 835699307 1878 35000 SH Call DFND 2 0 35000 0 SOTHEBY'S CMN 835898107 0 4 SH SOLE 1 4 0 0 SOTHEBY'S CMN 835898107 1649 28300 SH Put SOLE 1 28300 0 0 SOUTHERN COPPER CORP CMN 84265V105 347 9000 SH SOLE 2 9000 0 0 SPARK THERAPEUTICS INC CMN 84652J103 512 5000 SH SOLE 1 5000 0 0 SPARK THERAPEUTICS INC CMN 84652J103 31 300 SH Put SOLE 1 300 0 0 SPDR GOLD SHARES CMN 78463V107 13097 100000 SH Put SOLE 1 100000 0 0 SPDR GOLD SHARES CMN 78463V107 143840 1098300 SH Call SOLE 1 1098300 0 0 SPDR S&P 500 ETF TRUST CMN 78462F103 1208175 4092300 SH Put DFND 1 0 4092300 0 SPDR S&P 500 ETF TRUST CMN 78462F103 743244 2517500 SH Call DFND 1 0 2517500 0 SPDR S&P 500 ETF TRUST CMN 78462F103 14762 50000 SH Call DFND 2 0 50000 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 31254 1150000 SH Put SOLE 1 1150000 0 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 8153 300000 SH Call SOLE 1 300000 0 0 SPDR S&P REGIONAL BANKING CMN 78464A698 24184 450000 SH Call SOLE 1 450000 0 0 SPLUNK INC CMN 848637104 1 7 SH DFND 1 0 7 0 SPLUNK INC CMN 848637104 74721 595620 SH DFND 2 0 595620 0 SPOTIFY TECHNOLOGY SA CMN L8681T102 247 1700 SH DFND 1 0 1700 0 SPOTIFY TECHNOLOGY SA CMN L8681T102 1800 12384 SH DFND 2 0 12384 0 SPRINT CORP CMN 85207U105 14384 2179945 SH DFND 2 0 2179945 0 SPRINT CORP CMN 85207U105 3030 459200 SH Put DFND 1 0 459200 0 SPROUTS FARMERS MARKET INC CMN 85208M102 4995 270000 SH Put SOLE 1 270000 0 0 SQUARE INC - A CMN 852234103 0 414300 SH Put DFND 1 0 414300 0 SQUARE INC - A CMN 852234103 0 501200 SH Call DFND 1 0 501200 0 SQUARE INC - A CMN 852234103 0 5 SH DFND 1 0 5 0 SQUARE INC - A CMN 852234103 21621 295296 SH DFND 2 0 295296 0 STANLEY BLACK & DECKER INC CMN 854502101 1104 7510 SH SOLE 2 7510 0 0 STARBUCKS CORP CMN 855244109 1786 21331 SH DFND 1 0 21331 0 STARBUCKS CORP CMN 855244109 92731 1107704 SH DFND 3 0 1107704 0 STARBUCKS CORP CMN 855244109 6331 75629 SH DFND 2 0 75629 0 STARBUCKS CORP CMN 855244109 10347 123600 SH Put DFND 1 0 123600 0 STATE STREET CORP CMN 857477103 3 57 SH SOLE 1 57 0 0 STATE STREET CORP CMN 857477103 1145 20200 SH Call SOLE 1 20200 0 0 STEEL DYNAMICS INC CMN 858119100 6130 200000 SH Call SOLE 1 200000 0 0 STMICROELECTRONICS NV CMN 861012102 1926 105000 SH DFND 1 0 105000 0 STMICROELECTRONICS NV CMN 861012102 156 8500 SH DFND 2 0 8500 0 STRYKER CORP CMN 863667101 17178 83200 SH SOLE 2 83200 0 0 SUNOPTA INC CMN 8676EP108 197 59632 SH SOLE 1 59632 0 0 SUPERNUS 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TAPESTRY INC CMN 876030107 9692 310000 SH Put DFND 1 0 310000 0 TARGA RESOURCES CORP CMN 87612G101 39894 1000000 SH SOLE 2 1000000 0 0 TARGET CORP CMN 87612E106 2 22 SH DFND 1 0 22 0 TARGET CORP CMN 87612E106 1408 16179 SH DFND 2 0 16179 0 TARGET CORP CMN 87612E106 21624 248400 SH Call DFND 1 0 248400 0 TATA MOTORS LTD CMN 876568502 664 55000 SH DFND 4 0 55000 0 TATA MOTORS LTD CMN 876568502 5527 457842 SH DFND 2 0 457842 0 TD AMERITRADE HOLDING CORP CMN 87236Y108 2258 44848 SH SOLE 1 44848 0 0 TD AMERITRADE HOLDING CORP CMN 87236Y108 4285 85100 SH Put SOLE 1 85100 0 0 TECH DATA CORP CMN 878237106 10 100 SH DFND 1 0 100 0 TECH DATA CORP CMN 878237106 320 3078 SH DFND 2 0 3078 0 TECH DATA CORP CMN 878237106 5217 50200 SH Put DFND 1 0 50200 0 TECK RESOURCES LTD-CLS B CMN 878742204 465 20313 SH SOLE 2 20313 0 0 TELEFONICA SA CMN 879382208 176 21278 SH SOLE 2 21278 0 0 TELLURIAN INC CMN 87968A104 360 46462 SH SOLE 1 46462 0 0 TELLURIAN INC CMN 87968A104 359 46300 SH Put SOLE 1 46300 0 0 TELLURIAN INC CMN 87968A104 1429 184400 SH Call SOLE 1 184400 0 0 TERADYNE INC CMN 880770102 1596 32797 SH DFND 1 0 32797 0 TERADYNE INC CMN 880770102 16153 331999 SH DFND 2 0 331999 0 TESLA INC CNV 83416TAC4 0 9500000 PRN SOLE 1 9500000 0 0 TESLA INC CNV 88160RAG6 0 33602000 PRN SOLE 1 33602000 0 0 TESLA INC CNV 88160RAC5 0 41750000 PRN SOLE 1 41750000 0 0 TESLA INC CMN 88160R101 0 171000 SH Put DFND 1 0 171000 0 TESLA INC CMN 88160R101 149 659 SH DFND 1 0 659 0 TESLA INC CMN 88160R101 20552 90719 SH DFND 2 0 90719 0 TEVA PHARMACEUTICAL IND LTD CNV 88163VAE9 0 248000 PRN SOLE 1 248000 0 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 3697 396647 SH SOLE 2 396647 0 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 2 29 SH DFND 1 0 29 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 29768 485930 SH DFND 2 0 485930 0 TEXAS INSTRUMENTS INC CMN 882508104 3681 32118 SH DFND 2 0 32118 0 TEXAS INSTRUMENTS INC CMN 882508104 10315 90000 SH Put DFND 1 0 90000 0 TEXAS INSTRUMENTS INC CMN 882508104 10315 90000 SH Call DFND 1 0 90000 0 THERAVANCE BIOPHARMA INC CMN G8807B106 3562 210000 SH SOLE 2 210000 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 29173 97587 SH SOLE 2 97587 0 0 THOR INDUSTRIES INC CMN 885160101 232 4000 SH SOLE 2 4000 0 0 TIMKEN CO CMN 887389104 883 17252 SH DFND 2 0 17252 0 TIMKEN CO CMN 887389104 12177 237900 SH Call DFND 1 0 237900 0 TIVO CORP CMN 88870P106 826 114448 SH SOLE 2 114448 0 0 TJX COMPANIES INC CMN 872540109 2436 46000 SH DFND 2 0 46000 0 TJX COMPANIES INC CMN 872540109 5586 105500 SH Call DFND 1 0 105500 0 TOTAL SYSTEM SERVICES INC CMN 891906109 1963 15000 SH SOLE 2 15000 0 0 TRACTOR SUPPLY COMPANY CMN 892356106 7597 68800 SH SOLE 2 68800 0 0 TRADE DESK INC/THE -CLASS A CMN 88339J105 466 1994 SH SOLE 2 1994 0 0 TRANSOCEAN LTD CNV 893830BJ7 0 42000 PRN SOLE 1 42000 0 0 TRANSOCEAN LTD CMN H8817H100 13387 2072655 SH DFND 1 0 2072655 0 TRANSOCEAN LTD CMN H8817H100 1826 282644 SH DFND 2 0 282644 0 TRIBUNE MEDIA CO - A CMN 896047503 143 3100 SH SOLE 1 3100 0 0 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