0000919185-18-000002.txt : 20180214 0000919185-18-000002.hdr.sgml : 20180214 20180214160025 ACCESSION NUMBER: 0000919185-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000919185 IRS NUMBER: 134131516 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04134 FILM NUMBER: 18612104 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH ST. STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2122874900 MAIL ADDRESS: STREET 1: 40 WEST 57TH ST. STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT INC /NY DATE OF NAME CHANGE: 19980610 FORMER COMPANY: FORMER CONFORMED NAME: DUBIN & SWIECA ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19950817 13F-HR 1 primary_doc.xml 13F-HR LIVE false true 0000919185 XXXXXXXX 12-31-2017 12-31-2017 HIGHBRIDGE CAPITAL MANAGEMENT LLC

40 WEST 57TH ST. 32ND FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-04134 N John Oliva 212-287-4693 John Oliva New York NY 02-13-2018 0 1585 5606098 true INFORMATION TABLE 2 table13f-20171231-live.xml DESCRIPTION FOR INFORMATION TABLE ADMA BIOLOGICS INC COMMON 000899104 1003 312500 SH DFND 312500 0 0 AGCO CORP OPTION 001084102 793 11100 SH Call DFND 11100 0 0 AGCO CORP OPTION 001084102 986 13800 SH Put DFND 13800 0 0 AK STL HLDG CORP COMMON 001547108 1605 283647 SH DFND 283647 0 0 AK STL HLDG CORP OPTION 001547108 113 19800 SH Call DFND 19800 0 0 AK STL HLDG CORP OPTION 001547108 112 19800 SH Put DFND 19800 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 157 11842 SH DFND 11842 0 0 AMC ENTMT HLDGS INC COMMON 00165C104 1132 75000 SH DFND 75000 0 0 AMN HEALTHCARE SERVICES INC OPTION 001744101 999 20300 SH Call DFND 20300 0 0 AMN HEALTHCARE SERVICES INC OPTION 001744101 1139 23100 SH Put DFND 23100 0 0 AT&T INC OPTION 00206R102 219 5600 SH Put DFND 5600 0 0 AV HOMES INC COMMON 00234P102 177 10661 SH DFND 10661 0 0 AARONS INC COMMON 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CHEESECAKE FACTORY INC OPTION 163072101 1031 21400 SH Put DFND 21400 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 385 23872 SH DFND 23872 0 0 CHICOS FAS INC COMMON 168615102 195 22077 SH DFND 22077 0 0 CHICOS FAS INC OPTION 168615102 480 54300 SH Call DFND 54300 0 0 CHICOS FAS INC OPTION 168615102 451 51000 SH Put DFND 51000 0 0 CHINA LODGING GROUP LTD ADR 16949N109 2166 15000 SH DFND 15000 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 9445 32677 SH DFND 32677 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 348 1200 SH Call DFND 1200 0 0 CHIPOTLE MEXICAN GRILL INC OPTION 169656105 261 900 SH Put DFND 900 0 0 CHURCH & DWIGHT INC OPTION 171340102 255 5100 SH Call DFND 5100 0 0 CHURCH & DWIGHT INC OPTION 171340102 316 6300 SH Put DFND 6300 0 0 CHUYS HLDGS INC OPTION 171604101 1092 38900 SH Call DFND 38900 0 0 CHUYS HLDGS INC OPTION 171604101 1342 47800 SH Put DFND 47800 0 0 CIENA CORP OPTION 171779309 1393 66600 SH Call DFND 66600 0 0 CIENA CORP OPTION 171779309 1541 73700 SH Put DFND 73700 0 0 CIMAREX ENERGY CO COMMON 171798101 316 2592 SH DFND 2592 0 0 CISCO SYS INC COMMON 17275R102 1042 27197 SH DFND 27197 0 0 CITIGROUP INC COMMON 172967424 1897 25499 SH DFND 25499 0 0 CITIGROUP INC OPTION 172967424 468 6300 SH Put DFND 6300 0 0 CITI TRENDS INC COMMON 17306X102 745 28135 SH DFND 28135 0 0 CLEARWATER PAPER CORP COMMON 18538R103 277 6108 SH DFND 6108 0 0 CLEVELAND CLIFFS INC COMMON 185899101 79 10945 SH DFND 10945 0 0 CLEVELAND CLIFFS INC OPTION 185899101 463 64300 SH Call DFND 64300 0 0 CLEVELAND CLIFFS INC OPTION 185899101 637 88300 SH Put DFND 88300 0 0 CLOROX CO DEL OPTION 189054109 1247 8400 SH Call DFND 8400 0 0 CLOROX CO DEL OPTION 189054109 2009 13500 SH Put DFND 13500 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 3418 50266 SH DFND 50266 0 0 COCA COLA CO OPTION 191216100 638 13900 SH Call DFND 13900 0 0 COCA COLA CO OPTION 191216100 876 19000 SH Put DFND 19000 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 257 5677 SH DFND 5677 0 0 COGENT COMMUNICATIONS HLDGS OPTION 19239V302 603 13300 SH Call DFND 13300 0 0 COGENT COMMUNICATIONS HLDGS OPTION 19239V302 802 17700 SH Put DFND 17700 0 0 COGNEX CORP COMMON 192422103 2202 36008 SH DFND 36008 0 0 COLGATE PALMOLIVE CO COMMON 194162103 25877 342968 SH DFND 342968 0 0 COLUMBIA SPORTSWEAR CO OPTION 198516106 302 4200 SH Put DFND 4200 0 0 COMCAST CORP NEW COMMON 20030N101 20025 500000 SH DFND 500000 0 0 COMCAST CORP NEW OPTION 20030N101 656 16400 SH Call DFND 16400 0 0 COMCAST CORP NEW OPTION 20030N101 1016 25400 SH Put DFND 25400 0 0 COMMERCIAL METALS CO COMMON 201723103 248 11651 SH DFND 11651 0 0 COMMERCIAL VEH GROUP INC COMMON 202608105 187 17509 SH DFND 17509 0 0 COMMUNITY HEALTH SYS INC NEW RTS 203668116 71 10043260 SH DFND 10043260 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 5138 97874 SH DFND 97874 0 0 COMMVAULT SYSTEMS INC OPTION 204166102 678 12900 SH Call DFND 12900 0 0 COMMVAULT SYSTEMS INC OPTION 204166102 820 15600 SH Put DFND 15600 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 874 424227 SH DFND 424227 0 0 COMPANHIA PARANAENSE ENERG C ADR 20441B407 140 18290 SH DFND 18290 0 0 COMPASS MINERALS INTL INC OPTION 20451N101 318 4400 SH Call DFND 4400 0 0 COMPASS MINERALS INTL INC OPTION 20451N101 468 6500 SH Put DFND 6500 0 0 COMTECH TELECOMMUNICATIONS C OPTION 205826209 250 11300 SH Put DFND 11300 0 0 CONAGRA BRANDS INC COMMON 205887102 298 7924 SH DFND 7924 0 0 CONDUENT INC COMMON 206787103 8379 518445 SH DFND 518445 0 0 CONNS INC OPTION 208242107 929 26100 SH Call DFND 26100 0 0 CONNS INC OPTION 208242107 503 14100 SH Put DFND 14100 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 279 22889 SH DFND 22889 0 0 CONTINENTAL BLDG PRODS INC COMMON 211171103 583 20721 SH DFND 20721 0 0 CONTROL4 CORP COMMON 21240D107 234 7869 SH DFND 7869 0 0 CONTROL4 CORP OPTION 21240D107 631 21200 SH Call DFND 21200 0 0 CONTROL4 CORP OPTION 21240D107 545 18300 SH Put DFND 18300 0 0 CONVERGYS CORP COMMON 212485106 1870 79583 SH DFND 79583 0 0 COOPER COS INC OPTION 216648402 263 1200 SH Put DFND 1200 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1022 28931 SH DFND 28931 0 0 CORNING INC OPTION 219350105 584 18300 SH Call DFND 18300 0 0 CORNING INC OPTION 219350105 529 16600 SH Put DFND 16600 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 408 2191 SH DFND 2191 0 0 COSTCO WHSL CORP NEW OPTION 22160K105 2253 12100 SH Call DFND 12100 0 0 COSTCO WHSL CORP NEW OPTION 22160K105 3114 16700 SH Put DFND 16700 0 0 COTIVITI HLDGS INC COMMON 22164K101 2469 76650 SH DFND 76650 0 0 COVENANT TRANSN GROUP INC COMMON 22284P105 276 9584 SH DFND 9584 0 0 CRAY INC OPTION 225223304 466 19200 SH Call DFND 19200 0 0 CRAY INC OPTION 225223304 459 19000 SH Put DFND 19000 0 0 CREE INC OPTION 225447101 969 26100 SH Call DFND 26100 0 0 CREE INC OPTION 225447101 1173 31600 SH Put DFND 31600 0 0 CROCS INC COMMON 227046109 1511 119527 SH DFND 119527 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 155 12125 SH DFND 12125 0 0 CROWN HOLDINGS INC COMMON 228368106 270 4813 SH DFND 4813 0 0 CROWN HOLDINGS INC OPTION 228368106 254 4500 SH Put DFND 4500 0 0 CUBESMART COMMON 229663109 6831 236206 SH DFND 236206 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 239 9200 SH DFND 9200 0 0 CUTERA INC OPTION 232109108 217 4800 SH Call DFND 4800 0 0 CYRUSONE INC COMMON 23283R100 2968 49858 SH DFND 49858 0 0 D R HORTON INC COMMON 23331A109 802 15697 SH DFND 15697 0 0 DTE ENERGY CO OPTION 233331107 396 3600 SH Put DFND 3600 0 0 DSW INC OPTION 23334L102 427 20000 SH Call DFND 20000 0 0 DSW INC OPTION 23334L102 507 23700 SH Put DFND 23700 0 0 DXC TECHNOLOGY CO COMMON 23355L106 14678 154674 SH DFND 154674 0 0 DXC TECHNOLOGY CO OPTION 23355L106 274 2900 SH Call DFND 2900 0 0 DXC TECHNOLOGY CO OPTION 23355L106 292 3100 SH Put DFND 3100 0 0 DAKTRONICS INC COMMON 234264109 135 14798 SH DFND 14798 0 0 DANAHER CORP DEL COMMON 235851102 1223 13179 SH DFND 13179 0 0 DANAHER CORP DEL OPTION 235851102 279 3000 SH Call DFND 3000 0 0 DANAHER CORP DEL OPTION 235851102 418 4500 SH Put DFND 4500 0 0 DARDEN RESTAURANTS INC COMMON 237194105 3143 32726 SH DFND 32726 0 0 DARDEN RESTAURANTS INC OPTION 237194105 260 2700 SH Call DFND 2700 0 0 DARDEN RESTAURANTS INC OPTION 237194105 346 3600 SH Put DFND 3600 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 6918 125400 SH DFND 125400 0 0 DAVITA INC COMMON 23918K108 437 6045 SH DFND 6045 0 0 DAVITA INC OPTION 23918K108 267 3700 SH Put DFND 3700 0 0 DEAN FOODS CO NEW COMMON 242370203 922 79726 SH DFND 79726 0 0 DEAN FOODS CO NEW OPTION 242370203 136 11800 SH Put DFND 11800 0 0 DEERE & CO COMMON 244199105 976 6236 SH DFND 6236 0 0 DELEK US HLDGS INC NEW OPTION 24665A103 250 7200 SH Call DFND 7200 0 0 DELEK US HLDGS INC NEW OPTION 24665A103 232 6700 SH Put DFND 6700 0 0 DELL TECHNOLOGIES INC COMMON 24703L103 24639 303146 SH DFND 303146 0 0 DELTA AIR LINES INC DEL COMMON 247361702 510 9105 SH DFND 9105 0 0 DELTA AIR LINES INC DEL OPTION 247361702 224 4000 SH Put DFND 4000 0 0 DENTSPLY SIRONA INC OPTION 24906P109 277 4200 SH Call DFND 4200 0 0 DENTSPLY SIRONA INC OPTION 24906P109 507 7700 SH Put DFND 7700 0 0 DEPOMED INC BOND 249908AA2 42853 51016000 PRN DFND 0 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 906 21868 SH DFND 21868 0 0 DEXCOM INC OPTION 252131107 322 5600 SH Call DFND 5600 0 0 DEXCOM INC OPTION 252131107 355 6200 SH Put DFND 6200 0 0 DIAGEO P L C OPTION 25243Q205 34317 235000 SH Put DFND 235000 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1332 46345 SH DFND 46345 0 0 DICKS SPORTING GOODS INC OPTION 253393102 521 18100 SH Call DFND 18100 0 0 DICKS SPORTING GOODS INC OPTION 253393102 511 17800 SH Put DFND 17800 0 0 DIEBOLD NXDF INC COMMON 253651103 432 26395 SH DFND 26395 0 0 DIEBOLD NXDF INC OPTION 253651103 659 40300 SH Call DFND 40300 0 0 DIEBOLD NXDF INC OPTION 253651103 917 56100 SH Put DFND 56100 0 0 DIGIMARC CORP NEW OPTION 25381B101 318 8800 SH Call DFND 8800 0 0 DIGIMARC CORP NEW OPTION 25381B101 346 9600 SH Put DFND 9600 0 0 DIGITAL RLTY TR INC COMMON 253868103 5089 44683 SH DFND 44683 0 0 DILLARDS INC OPTION 254067101 1951 32500 SH Call DFND 32500 0 0 DILLARDS INC OPTION 254067101 480 8000 SH Put DFND 8000 0 0 DINEEQUITY INC OPTION 254423106 537 10600 SH Call DFND 10600 0 0 DINEEQUITY INC OPTION 254423106 477 9400 SH Put DFND 9400 0 0 DIODES INC OPTION 254543101 359 12500 SH Call DFND 12500 0 0 DIODES INC OPTION 254543101 470 16400 SH Put DFND 16400 0 0 DISNEY WALT CO COMMON 254687106 2844 26451 SH DFND 26451 0 0 DISCOVER FINL SVCS OPTION 254709108 13632 177200 SH Call DFND 177200 0 0 DISCOVER FINL SVCS OPTION 254709108 2447 31800 SH Put DFND 31800 0 0 DISH NETWORK CORP COMMON 25470M109 1193 24968 SH DFND 24968 0 0 DOLLAR GEN CORP NEW COMMON 256677105 8972 96458 SH DFND 96458 0 0 DOLLAR TREE INC COMMON 256746108 675 6287 SH DFND 6287 0 0 DOMINION ENERGY INC OPTION 25746U109 299 3700 SH Put DFND 3700 0 0 DOMINOS PIZZA INC OPTION 25754A201 265 1400 SH Call DFND 1400 0 0 DOMINOS PIZZA INC OPTION 25754A201 266 1400 SH Put DFND 1400 0 0 DORMAN PRODUCTS INC COMMON 258278100 947 15500 SH DFND 15500 0 0 DORMAN PRODUCTS INC OPTION 258278100 256 4200 SH Put DFND 4200 0 0 DOWDUPONT INC COMMON 26078J100 9793 137500 SH DFND 137500 0 0 DOWDUPONT INC OPTION 26078J100 14244 200000 SH Call DFND 200000 0 0 DR PEPPER SNAPPLE GROUP INC OPTION 26138E109 204 2100 SH Call DFND 2100 0 0 DR PEPPER SNAPPLE GROUP INC OPTION 26138E109 341 3500 SH Put DFND 3500 0 0 DYNEGY INC NEW DEL WARRANT 26817R157 566 3099000 SH DFND 3099000 0 0 EL POLLO LOCO HLDGS INC COMMON 268603107 101 10167 SH DFND 10167 0 0 EOG RES INC COMMON 26875P101 354 3278 SH DFND 3278 0 0 EQT CORP COMMON 26884L109 17822 313104 SH DFND 313104 0 0 EAGLE BANCORP INC MD COMMON 268948106 518 8940 SH DFND 8940 0 0 E TRADE FINANCIAL CORP COMMON 269246401 205 4128 SH DFND 4128 0 0 EAGLE MATERIALS INC COMMON 26969P108 10202 90044 SH DFND 90044 0 0 EASTMAN CHEM CO OPTION 277432100 446 4800 SH Call DFND 4800 0 0 EASTMAN CHEM CO OPTION 277432100 565 6100 SH Put DFND 6100 0 0 EBAY INC COMMON 278642103 351 9303 SH DFND 9303 0 0 EBAY INC OPTION 278642103 735 19400 SH Call DFND 19400 0 0 EBAY INC OPTION 278642103 747 19700 SH Put DFND 19700 0 0 EBIX INC OPTION 278715206 801 10100 SH Call DFND 10100 0 0 EBIX INC OPTION 278715206 1814 22900 SH Put DFND 22900 0 0 ECHOSTAR CORP OPTION 278768106 258 4300 SH Call DFND 4300 0 0 ECHOSTAR CORP OPTION 278768106 450 7500 SH Put DFND 7500 0 0 ECOLAB INC OPTION 278865100 294 2200 SH Put DFND 2200 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 3032 51048 SH DFND 51048 0 0 EDGEWELL PERS CARE CO OPTION 28035Q102 1088 18300 SH Call DFND 18300 0 0 EDGEWELL PERS CARE CO OPTION 28035Q102 1069 18000 SH Put DFND 18000 0 0 EDISON INTL COMMON 281020107 14757 233337 SH DFND 233337 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 11452 101610 SH DFND 101610 0 0 EGALET CORP COMMON 28226B104 3513 3512597 SH DFND 3512597 0 0 EHEALTH INC COMMON 28238P109 478 27517 SH DFND 27517 0 0 EIGER BIOPHARMACEUTICALS INC COMMON 28249U105 2581 185000 SH DFND 185000 0 0 8X8 INC NEW COMMON 282914100 526 37310 SH DFND 37310 0 0 ELECTRONIC ARTS INC COMMON 285512109 32045 305011 SH DFND 305011 0 0 ELECTRONIC ARTS INC OPTION 285512109 255 2400 SH Call DFND 2400 0 0 ELECTRONIC ARTS INC OPTION 285512109 359 3400 SH Put DFND 3400 0 0 ELLIE MAE INC OPTION 28849P100 627 7000 SH Call DFND 7000 0 0 ELLIE MAE INC OPTION 28849P100 813 9100 SH Put DFND 9100 0 0 EMCORE CORP COMMON 290846203 0 11075 SH DFND 11075 0 0 EMERSON ELEC CO OPTION 291011104 252 3600 SH Put DFND 3600 0 0 ENCANA CORP COMMON 292505104 1900 142500 SH DFND 142500 0 0 ENCANA CORP OPTION 292505104 4231 316100 SH Call DFND 316100 0 0 ENCANA CORP OPTION 292505104 10121 756200 SH Put DFND 756200 0 0 ENTEGRIS INC COMMON 29362U104 560 18399 SH DFND 18399 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 715 66231 SH DFND 66231 0 0 ENTERGY CORP NEW COMMON 29364G103 8532 104829 SH DFND 104829 0 0 ENTERGY CORP NEW OPTION 29364G103 219 2700 SH Call DFND 2700 0 0 ENTERGY CORP NEW OPTION 29364G103 334 4100 SH Put DFND 4100 0 0 ENTRAVISION COMMUNICATIONS C COMMON 29382R107 309 43252 SH DFND 43252 0 0 ENVESTNET INC COMMON 29404K106 3043 61039 SH DFND 61039 0 0 ENVESTNET INC OPTION 29404K106 360 7200 SH Call DFND 7200 0 0 ENVESTNET INC OPTION 29404K106 345 6900 SH Put DFND 6900 0 0 ENZO BIOCHEM INC COMMON 294100102 208 25504 SH DFND 25504 0 0 EPAM SYS INC OPTION 29414B104 526 4900 SH Put DFND 4900 0 0 EQUIFAX INC OPTION 294429105 1579 13400 SH Call DFND 13400 0 0 EQUIFAX INC OPTION 294429105 1805 15300 SH Put DFND 15300 0 0 EQUINIX INC COMMON 29444U700 4687 10342 SH DFND 10342 0 0 EQUITY RESIDENTIAL COMMON 29476L107 5931 93000 SH DFND 93000 0 0 ETSY INC COMMON 29786A106 510 24941 SH DFND 24941 0 0 EURONET WORLDWIDE INC COMMON 298736109 3283 38959 SH DFND 38959 0 0 EURONET WORLDWIDE INC BOND 298736AH2 40137 32500000 PRN DFND 0 0 0 EVERCORE INC OPTION 29977A105 378 4200 SH Call DFND 4200 0 0 EVERCORE INC OPTION 29977A105 828 9200 SH Put DFND 9200 0 0 EVERI HLDGS INC COMMON 30034T103 1186 157195 SH DFND 157195 0 0 EVOLENT HEALTH INC COMMON 30050B101 206 16739 SH DFND 16739 0 0 EXELON CORP COMMON 30161N101 1687 42800 SH DFND 42800 0 0 EXELIXIS INC COMMON 30161Q104 204 6700 SH DFND 6700 0 0 EXPEDIA INC DEL COMMON 30212P303 514 4295 SH DFND 4295 0 0 EXPEDIA INC DEL OPTION 30212P303 1656 13800 SH Call DFND 13800 0 0 EXPEDIA INC DEL OPTION 30212P303 1368 11400 SH Put DFND 11400 0 0 EXPEDITORS INTL WASH INC OPTION 302130109 265 4100 SH Call DFND 4100 0 0 EXPEDITORS INTL WASH INC OPTION 302130109 485 7500 SH Put DFND 7500 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 612 8200 SH DFND 8200 0 0 EXTERRAN CORP COMMON 30227H106 738 23464 SH DFND 23464 0 0 EXTRACTION OIL AND GAS INC COMMON 30227M105 1981 138515 SH DFND 138515 0 0 EXXON MOBIL CORP COMMON 30231G102 1422 17000 SH DFND 17000 0 0 FLIR SYS INC COMMON 302445101 548 11757 SH DFND 11757 0 0 FLIR SYS INC OPTION 302445101 868 18600 SH Call DFND 18600 0 0 FLIR SYS INC OPTION 302445101 2272 48700 SH Put DFND 48700 0 0 FTD COS INC COMMON 30281V108 351 48836 SH DFND 48836 0 0 FACEBOOK INC COMMON 30303M102 12352 70000 SH DFND 70000 0 0 FACTSET RESH SYS INC OPTION 303075105 579 3000 SH Call DFND 3000 0 0 FACTSET RESH SYS INC OPTION 303075105 944 4900 SH Put DFND 4900 0 0 FAIR ISAAC CORP OPTION 303250104 920 6000 SH Call DFND 6000 0 0 FAIR ISAAC CORP OPTION 303250104 1626 10600 SH Put DFND 10600 0 0 FEDERAL REALTY INVT TR COMMON 313747206 4117 31000 SH DFND 31000 0 0 FEDERAL STR ACQUISITION CORP COMMON 31421V107 19460 2000000 SH DFND 2000000 0 0 FEDERAL STR ACQUISITION CORP WARRANT 31421V115 1151 1000000 SH DFND 1000000 0 0 FEDEX CORP COMMON 31428X106 20238 81100 SH DFND 81100 0 0 FEDEX CORP OPTION 31428X106 725 2900 SH Call DFND 2900 0 0 FEDEX CORP OPTION 31428X106 1050 4200 SH Put DFND 4200 0 0 FERRO CORP OPTION 315405100 213 9000 SH Put DFND 9000 0 0 FIBRIA CELULOSE S A ADR 31573A109 377 25675 SH DFND 25675 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 200 5105 SH DFND 5105 0 0 FIFTH THIRD BANCORP COMMON 316773100 332 10937 SH DFND 10937 0 0 FINANCIAL ENGINES INC COMMON 317485100 1926 63567 SH DFND 63567 0 0 FINISAR CORP COMMON 31787A507 2143 105301 SH DFND 105301 0 0 FINISH LINE INC COMMON 317923100 1937 133357 SH DFND 133357 0 0 FINISH LINE INC OPTION 317923100 418 28800 SH Call DFND 28800 0 0 FINISH LINE INC OPTION 317923100 494 34000 SH Put DFND 34000 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 211 4058 SH DFND 4058 0 0 FIRST DATA CORP NEW COMMON 32008D106 4071 243625 SH DFND 243625 0 0 FIRST HORIZON NATL CORP COMMON 320517105 7628 381537 SH DFND 381537 0 0 FIRST SOLAR INC OPTION 336433107 866 12800 SH Call DFND 12800 0 0 FIRST SOLAR INC OPTION 336433107 915 13500 SH Put DFND 13500 0 0 FITBIT INC COMMON 33812L102 310 54276 SH DFND 54276 0 0 FITBIT INC OPTION 33812L102 112 19600 SH Call DFND 19600 0 0 FITBIT INC OPTION 33812L102 80 14000 SH Put DFND 14000 0 0 FIVE BELOW INC COMMON 33829M101 395 5955 SH DFND 5955 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1263 6566 SH DFND 6566 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 2504 100000 SH DFND 100000 0 0 FLOOR & DECOR HLDGS INC COMMON 339750101 1353 27809 SH DFND 27809 0 0 FLOOR & DECOR HLDGS INC OPTION 339750101 205 4200 SH Put DFND 4200 0 0 FLUOR CORP NEW OPTION 343412102 217 4200 SH Put DFND 4200 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1730 18429 SH DFND 18429 0 0 FOOT LOCKER INC COMMON 344849104 250 5324 SH DFND 5324 0 0 FOOT LOCKER INC OPTION 344849104 1119 23900 SH Call DFND 23900 0 0 FOOT LOCKER INC OPTION 344849104 954 20300 SH Put DFND 20300 0 0 FORD MTR CO DEL OPTION 345370860 183 14800 SH Put DFND 14800 0 0 FORMFACTOR INC COMMON 346375108 246 15749 SH DFND 15749 0 0 FORTINET INC OPTION 34959E109 280 6400 SH Call DFND 6400 0 0 FORTINET INC OPTION 34959E109 480 11000 SH Put DFND 11000 0 0 FOSSIL GROUP INC OPTION 34988V106 87 11100 SH Put DFND 11100 0 0 FRANCO NEVADA CORP COMMON 351858105 2405 30000 SH DFND 30000 0 0 FRANCO NEVADA CORP OPTION 351858105 15990 200000 SH Call DFND 200000 0 0 FRANCO NEVADA CORP OPTION 351858105 19988 250000 SH Put DFND 250000 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 296 43730 SH DFND 43730 0 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A306 921 136300 SH Call DFND 136300 0 0 GGP INC COMMON 36174X101 12441 531896 SH DFND 531896 0 0 GNC HLDGS INC OPTION 36191G107 1808 490100 SH Put DFND 490100 0 0 GMS INC COMMON 36251C103 1675 44500 SH DFND 44500 0 0 GAMESTOP CORP NEW OPTION 36467W109 256 14200 SH Call DFND 14200 0 0 GAP INC DEL COMMON 364760108 248 7288 SH DFND 7288 0 0 GENERAC HLDGS INC OPTION 368736104 263 5300 SH Call DFND 5300 0 0 GENERAC HLDGS INC OPTION 368736104 242 4900 SH Put DFND 4900 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 39656 37500000 PRN DFND 0 0 0 GENERAL DYNAMICS CORP COMMON 369550108 256 1257 SH DFND 1257 0 0 GENERAL ELECTRIC CO COMMON 369604103 16748 959780 SH DFND 959780 0 0 GENERAL ELECTRIC CO OPTION 369604103 1631 93500 SH Call DFND 93500 0 0 GENERAL ELECTRIC CO OPTION 369604103 1465 83900 SH Put DFND 83900 0 0 GENERAL MLS INC OPTION 370334104 713 12000 SH Call DFND 12000 0 0 GENERAL MLS INC OPTION 370334104 1167 19700 SH Put DFND 19700 0 0 GENESEE & WYO INC COMMON 371559105 7451 94635 SH DFND 94635 0 0 GENESEE & WYO INC OPTION 371559105 371 4700 SH Put DFND 4700 0 0 GIBRALTAR INDS INC COMMON 374689107 568 17215 SH DFND 17215 0 0 GILEAD SCIENCES INC COMMON 375558103 14717 205430 SH DFND 205430 0 0 GILEAD SCIENCES INC OPTION 375558103 378 5300 SH Call DFND 5300 0 0 GILEAD SCIENCES INC OPTION 375558103 364 5100 SH Put DFND 5100 0 0 GLOBAL PARTNER ACQUISITION C COMMON 37954X105 13520 1350000 SH DFND 1350000 0 0 GLOBAL PARTNER ACQUISITION C WARRANT 37954X113 104 100000 SH DFND 100000 0 0 GOL LINHAS AEREAS INTLG S A ADR 38045R206 268 30650 SH DFND 30650 0 0 GOLDCORP INC NEW COMMON 380956409 6754 528900 SH DFND 528900 0 0 GOLDCORP INC NEW OPTION 380956409 464 36300 SH Call DFND 36300 0 0 GOLDCORP INC NEW OPTION 380956409 16147 1264500 SH Put DFND 1264500 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 392 1539 SH DFND 1539 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G104 329 1300 SH Call DFND 1300 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G104 686 2700 SH Put DFND 2700 0 0 GORES HLDGS II INC COMMON 382867109 31794 3200200 SH DFND 3200200 0 0 GORES HLDGS II INC WARRANT 382867117 1045 720833 SH DFND 720833 0 0 GORES HLDGS II INC UNIT 382867208 3640 350000 SH DFND 350000 0 0 GORMAN RUPP CO COMMON 383082104 207 6644 SH DFND 6644 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 6979 99514 SH DFND 99514 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 141 52202 SH DFND 52202 0 0 GREENBRIER COS INC COMMON 393657101 4078 76500 SH DFND 76500 0 0 GREENBRIER COS INC OPTION 393657101 252 4700 SH Call DFND 4700 0 0 GREIF INC COMMON 397624107 1190 19634 SH DFND 19634 0 0 GROUP 1 AUTOMOTIVE INC OPTION 398905109 482 6800 SH Put DFND 6800 0 0 GRUBHUB INC OPTION 400110102 732 10200 SH Call DFND 10200 0 0 GRUBHUB INC OPTION 400110102 617 8600 SH Put DFND 8600 0 0 GRUPO TELEVISA SA ADR 40049J206 553 29615 SH DFND 29615 0 0 GRUPO FINANCIERO SANTANDER M ADR 40053C105 293 40116 SH DFND 40116 0 0 GUIDEWIRE SOFTWARE INC OPTION 40171V100 231 3100 SH Call DFND 3100 0 0 GUIDEWIRE SOFTWARE INC OPTION 40171V100 251 3400 SH Put DFND 3400 0 0 GULFPORT ENERGY CORP COMMON 402635304 15658 1227103 SH DFND 1227103 0 0 GULFPORT ENERGY CORP OPTION 402635304 171 13400 SH Call DFND 13400 0 0 H & E EQUIPMENT SERVICES INC OPTION 404030108 991 24400 SH Call DFND 24400 0 0 H & E EQUIPMENT SERVICES INC OPTION 404030108 1039 25600 SH Put DFND 25600 0 0 HCI GROUP INC COMMON 40416E103 203 6775 SH DFND 6775 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 12552 313576 SH DFND 313576 0 0 HRG GROUP INC COMMON 40434J100 1386 81757 SH DFND 81757 0 0 HP INC OPTION 40434L105 430 20400 SH Call DFND 20400 0 0 HP INC OPTION 40434L105 591 28100 SH Put DFND 28100 0 0 HABIT RESTAURANTS INC COMMON 40449J103 147 15383 SH DFND 15383 0 0 HABIT RESTAURANTS INC OPTION 40449J103 173 18100 SH Call DFND 18100 0 0 HACKETT GROUP INC COMMON 404609109 385 24557 SH DFND 24557 0 0 HALLIBURTON CO COMMON 406216101 406 8300 SH DFND 8300 0 0 HANESBRANDS INC OPTION 410345102 572 27400 SH Call DFND 27400 0 0 HANESBRANDS INC OPTION 410345102 589 28100 SH Put DFND 28100 0 0 HANOVER INS GROUP INC OPTION 410867105 421 3900 SH Put DFND 3900 0 0 HARRIS CORP DEL OPTION 413875105 268 1900 SH Call DFND 1900 0 0 HARRIS CORP DEL OPTION 413875105 507 3600 SH Put DFND 3600 0 0 HARSCO CORP COMMON 415864107 973 52188 SH DFND 52188 0 0 HARSCO CORP OPTION 415864107 411 22000 SH Call DFND 22000 0 0 HARSCO CORP OPTION 415864107 433 23200 SH Put DFND 23200 0 0 HASBRO INC COMMON 418056107 744 8188 SH DFND 8188 0 0 HASBRO INC OPTION 418056107 262 2900 SH Put DFND 2900 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 2655 66636 SH DFND 66636 0 0 HAWAIIAN HOLDINGS INC OPTION 419879101 1336 33400 SH Call DFND 33400 0 0 HAWAIIAN HOLDINGS INC OPTION 419879101 1300 32500 SH Put DFND 32500 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 360 11210 SH DFND 11210 0 0 HEALTHSOUTH CORP COMMON 421924309 484 9799 SH DFND 9799 0 0 HEALTHEQUITY INC OPTION 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DFND 220374 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 310 3185 SH DFND 3185 0 0 NATIONAL BEVERAGE CORP OPTION 635017106 478 4900 SH Call DFND 4900 0 0 NATIONAL BEVERAGE CORP OPTION 635017106 388 4000 SH Put DFND 4000 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 2243 52000 SH DFND 52000 0 0 NATIONAL VISION HLDGS INC COMMON 63845R107 10152 250000 SH DFND 250000 0 0 NAVISTAR INTL CORP NEW COMMON 63934E108 1009 23545 SH DFND 23545 0 0 NAVISTAR INTL CORP NEW OPTION 63934E108 239 5600 SH Call DFND 5600 0 0 NAVISTAR INTL CORP NEW OPTION 63934E108 335 7800 SH Put DFND 7800 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 439 36968 SH DFND 36968 0 0 NETAPP INC COMMON 64110D104 667 12055 SH DFND 12055 0 0 NEVRO CORP COMMON 64157F103 1036 14998 SH DFND 14998 0 0 NEW YORK CMNTY BANCORP INC OPTION 649445103 331 25500 SH Call DFND 25500 0 0 NEW YORK CMNTY BANCORP INC OPTION 649445103 313 24100 SH Put DFND 24100 0 0 NEWELL BRANDS INC COMMON 651229106 16150 522658 SH DFND 522658 0 0 NEWELL BRANDS INC OPTION 651229106 739 24100 SH Call DFND 24100 0 0 NEWELL BRANDS INC OPTION 651229106 842 27400 SH Put DFND 27400 0 0 NEWMONT MINING CORP OPTION 651639106 566 15000 SH Call DFND 15000 0 0 NEWMONT MINING CORP OPTION 651639106 471 12500 SH Put DFND 12500 0 0 NEWPARK RES INC COMMON 651718504 400 46502 SH DFND 46502 0 0 NEXSTAR MEDIA GROUP INC COMMON 65336K103 4106 52500 SH DFND 52500 0 0 NEXTERA ENERGY INC COMMON 65339F101 1703 10900 SH DFND 10900 0 0 NIKE INC OPTION 654106103 426 6800 SH Call DFND 6800 0 0 NIKE INC OPTION 654106103 739 11800 SH Put DFND 11800 0 0 NORDSON CORP COMMON 655663102 306 2088 SH DFND 2088 0 0 NORDSTROM INC OPTION 655664100 247 5200 SH Put DFND 5200 0 0 NORTHROP GRUMMAN CORP OPTION 666807102 368 1200 SH Call DFND 1200 0 0 NORTHROP GRUMMAN CORP OPTION 666807102 890 2900 SH Put DFND 2900 0 0 NOVAVAX INC BOND 670002AB0 9263 19500000 PRN DFND 0 0 0 NOVANTA INC OPTION 67000B104 445 8900 SH Put DFND 8900 0 0 NUTANIX INC OPTION 67059N108 602 17000 SH Call DFND 17000 0 0 NUTANIX INC OPTION 67059N108 908 25700 SH Put DFND 25700 0 0 NUTRI SYS INC NEW OPTION 67069D108 306 5800 SH Call DFND 5800 0 0 NUTRI SYS INC NEW OPTION 67069D108 315 6000 SH Put DFND 6000 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 1038 42827 SH DFND 42827 0 0 O REILLY AUTOMOTIVE INC NEW OPTION 67103H107 240 1000 SH Call DFND 1000 0 0 O REILLY AUTOMOTIVE INC NEW OPTION 67103H107 432 1800 SH Put DFND 1800 0 0 OSI SYSTEMS INC OPTION 671044105 630 9800 SH Call DFND 9800 0 0 OSI SYSTEMS INC OPTION 671044105 450 7000 SH Put DFND 7000 0 0 OASIS PETE INC NEW COMMON 674215108 8129 966649 SH DFND 966649 0 0 OCCIDENTAL PETE CORP DEL OPTION 674599105 484 6600 SH Call DFND 6600 0 0 OCCIDENTAL PETE CORP DEL OPTION 674599105 876 11900 SH Put DFND 11900 0 0 OCWEN FINL CORP COMMON 675746309 169 54013 SH DFND 54013 0 0 OFFICE DEPOT INC COMMON 676220106 211 59505 SH DFND 59505 0 0 OKTA INC COMMON 679295105 380 14839 SH DFND 14839 0 0 OLD DOMINION FGHT LINES INC OPTION 679580100 222 1700 SH Put DFND 1700 0 0 OLLIES BARGAIN OUTLT HLDGS I COMMON 681116109 2663 50000 SH DFND 50000 0 0 OLLIES BARGAIN OUTLT HLDGS I OPTION 681116109 224 4200 SH Call DFND 4200 0 0 OMNICOM GROUP INC OPTION 681919106 218 3000 SH Call DFND 3000 0 0 OMNICOM GROUP INC OPTION 681919106 255 3500 SH Put DFND 3500 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 148 14773 SH DFND 14773 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 6813 325381 SH DFND 325381 0 0 ONEMAIN HLDGS INC COMMON 68268W103 1778 68395 SH DFND 68395 0 0 ONEMAIN HLDGS INC OPTION 68268W103 205 7800 SH Call DFND 7800 0 0 ONEMAIN HLDGS INC OPTION 68268W103 254 9700 SH Put DFND 9700 0 0 ORACLE CORP COMMON 68389X105 7547 159625 SH DFND 159625 0 0 ORACLE CORP OPTION 68389X105 397 8400 SH Call DFND 8400 0 0 ORACLE CORP OPTION 68389X105 408 8600 SH Put DFND 8600 0 0 ORASURE TECHNOLOGIES INC OPTION 68554V108 189 10000 SH Put DFND 10000 0 0 OREXIGEN THERAPEUTICS INC BOND 686164AC8 4215 12000000 PRN DFND 0 0 0 ORTHOPEDIATRICS CORP COMMON 68752L100 198 10333 SH DFND 10333 0 0 OSHKOSH CORP COMMON 688239201 1772 19499 SH DFND 19499 0 0 OSHKOSH CORP OPTION 688239201 362 4000 SH Call DFND 4000 0 0 OSHKOSH CORP OPTION 688239201 609 6700 SH Put DFND 6700 0 0 OVERSTOCK COM INC DEL OPTION 690370101 1278 20000 SH Call DFND 20000 0 0 OWENS CORNING NEW COMMON 690742101 3088 33592 SH DFND 33592 0 0 PDC ENERGY INC OPTION 69327R101 1149 22300 SH Call DFND 22300 0 0 PDC ENERGY INC OPTION 69327R101 989 19200 SH Put DFND 19200 0 0 PDL BIOPHARMA INC COMMON 69329Y104 39 14200 SH DFND 14200 0 0 PG&E CORP COMMON 69331C108 14570 325023 SH DFND 325023 0 0 PG&E CORP OPTION 69331C108 268 6000 SH Call DFND 6000 0 0 PG&E CORP OPTION 69331C108 313 7000 SH Put DFND 7000 0 0 PPL CORP COMMON 69351T106 16779 542140 SH DFND 542140 0 0 PPDAI GROUP INC ADR 69354V108 1287 181000 SH DFND 181000 0 0 PVH CORP COMMON 693656100 206 1500 SH DFND 1500 0 0 PTC THERAPEUTICS INC OPTION 69366J200 225 13400 SH Put DFND 13400 0 0 PTC INC COMMON 69370C100 366 6021 SH DFND 6021 0 0 PACCAR INC OPTION 693718108 234 3300 SH Put DFND 3300 0 0 PACIFIC ETHANOL INC COMMON 69423U305 557 122333 SH DFND 122333 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 6848 150000 SH DFND 150000 0 0 PACWEST BANCORP DEL COMMON 695263103 5878 116626 SH DFND 116626 0 0 PALO ALTO NETWORKS INC COMMON 697435105 10506 72481 SH DFND 72481 0 0 PANDORA MEDIA INC COMMON 698354107 169 35100 SH DFND 35100 0 0 PANDORA MEDIA INC OPTION 698354107 60 12700 SH Call DFND 12700 0 0 PANDORA MEDIA INC OPTION 698354107 63 13200 SH Put DFND 13200 0 0 PAPA JOHNS INTL INC COMMON 698813102 549 9792 SH DFND 9792 0 0 PAPA JOHNS INTL INC OPTION 698813102 342 6100 SH Call DFND 6100 0 0 PAPA JOHNS INTL INC OPTION 698813102 465 8300 SH Put DFND 8300 0 0 PAR PACIFIC HOLDINGS INC COMMON 69888T207 475 24642 SH DFND 24642 0 0 PARETEUM CORP COMMON 69946T207 6188 625000 SH DFND 625000 0 0 PARK CITY GROUP INC COMMON 700215304 104 10891 SH DFND 10891 0 0 PARK CITY GROUP INC OPTION 700215304 142 14800 SH Put DFND 14800 0 0 PARK HOTELS RESORTS INC COMMON 700517105 3659 127269 SH DFND 127269 0 0 PATTERSON COMPANIES INC COMMON 703395103 373 10349 SH DFND 10349 0 0 PATTERSON COMPANIES INC OPTION 703395103 225 6200 SH Put DFND 6200 0 0 PAYCHEX INC OPTION 704326107 1163 17100 SH Call DFND 17100 0 0 PAYCHEX INC OPTION 704326107 1846 27100 SH Put DFND 27100 0 0 PAYPAL HLDGS INC COMMON 70450Y103 449 6105 SH DFND 6105 0 0 PAYPAL HLDGS INC OPTION 70450Y103 1032 14000 SH Call DFND 14000 0 0 PAYPAL HLDGS INC OPTION 70450Y103 1582 21500 SH Put DFND 21500 0 0 PEGASYSTEMS INC COMMON 705573103 633 13433 SH DFND 13433 0 0 PENN NATL GAMING INC OPTION 707569109 273 8800 SH Call DFND 8800 0 0 PENN NATL GAMING INC OPTION 707569109 416 13300 SH Put DFND 13300 0 0 PENN VA CORP NEW COMMON 70788V102 1141 29170 SH DFND 29170 0 0 PEPSICO INC OPTION 713448108 432 3600 SH Call DFND 3600 0 0 PEPSICO INC OPTION 713448108 852 7100 SH Put DFND 7100 0 0 PETMED EXPRESS INC OPTION 716382106 442 9700 SH Call DFND 9700 0 0 PETMED EXPRESS INC OPTION 716382106 483 10600 SH Put DFND 10600 0 0 PETIQ INC COMMON 71639T106 6552 300000 SH DFND 300000 0 0 PFIZER INC OPTION 717081103 258 7100 SH Call DFND 7100 0 0 PFIZER INC OPTION 717081103 410 11300 SH Put DFND 11300 0 0 PHOTRONICS INC COMMON 719405102 231 27078 SH DFND 27078 0 0 PHYSICIANS RLTY TR COMMON 71943U104 3076 171000 SH DFND 171000 0 0 PILGRIMS PRIDE CORP NEW OPTION 72147K108 207 6700 SH Call DFND 6700 0 0 PILGRIMS PRIDE CORP NEW OPTION 72147K108 239 7700 SH Put DFND 7700 0 0 PINNACLE WEST CAP CORP OPTION 723484101 283 3300 SH Put DFND 3300 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 4059 68267 SH DFND 68267 0 0 PIONEER NAT RES CO OPTION 723787107 329 1900 SH Call DFND 1900 0 0 PIONEER NAT RES CO OPTION 723787107 362 2100 SH Put DFND 2100 0 0 PITNEY BOWES INC COMMON 724479100 6595 589912 SH DFND 589912 0 0 PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 10551 1063537 SH DFND 1063537 0 0 PLEXUS CORP OPTION 729132100 260 4300 SH Put DFND 4300 0 0 PLY GEM HLDGS INC COMMON 72941W100 619 33480 SH DFND 33480 0 0 POST HLDGS INC COMMON 737446104 7296 92094 SH DFND 92094 0 0 PRECISION DRILLING CORP COMMON 74022D308 2737 900000 SH DFND 900000 0 0 PREMIER INC COMMON 74051N102 1563 53538 SH DFND 53538 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1025 23070 SH DFND 23070 0 0 PRICE T ROWE GROUP INC OPTION 74144T108 249 2400 SH Put DFND 2400 0 0 PRICELINE GRP INC COMMON 741503403 7646 4400 SH DFND 4400 0 0 PRICELINE GRP INC OPTION 741503403 2957 1700 SH Call DFND 1700 0 0 PRICELINE GRP INC OPTION 741503403 2957 1700 SH Put DFND 1700 0 0 PRICELINE GRP INC BOND 741503AS5 20055 14516000 PRN DFND 0 0 0 PRICESMART INC OPTION 741511109 206 2400 SH Put DFND 2400 0 0 PROASSURANCE CORP COMMON 74267C106 243 4255 SH DFND 4255 0 0 PROCTER AND GAMBLE CO OPTION 742718109 590 6400 SH Call DFND 6400 0 0 PROCTER AND GAMBLE CO OPTION 742718109 764 8300 SH Put DFND 8300 0 0 PROLOGIS INC COMMON 74340W103 15218 235900 SH DFND 235900 0 0 PROTALIX BIOTHERAPEUTICS INC COMMON 74365A101 313 472553 SH DFND 472553 0 0 PROTALIX BIOTHERAPEUTICS INC BOND 74365AAD3 15548 15765000 PRN DFND 0 0 0 PROVIDENCE SVC CORP COMMON 743815102 211 3555 SH DFND 3555 0 0 PRUDENTIAL FINL INC COMMON 744320102 282 2453 SH DFND 2453 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1674 32500 SH DFND 32500 0 0 PURE STORAGE INC COMMON 74624M102 376 23691 SH DFND 23691 0 0 PURE STORAGE INC OPTION 74624M102 329 20700 SH Call DFND 20700 0 0 PURE STORAGE INC OPTION 74624M102 350 22100 SH Put DFND 22100 0 0 QTS RLTY TR INC COMMON 74736A103 5689 105033 SH DFND 105033 0 0 Q2 HLDGS INC COMMON 74736L109 380 10314 SH DFND 10314 0 0 QUALCOMM INC COMMON 747525103 9543 149054 SH DFND 149054 0 0 QUALYS INC OPTION 74758T303 351 5900 SH Put DFND 5900 0 0 QUANTA SVCS INC COMMON 74762E102 6291 160849 SH DFND 160849 0 0 QUDIAN INC ADR 747798106 1216 97000 SH DFND 97000 0 0 QUANTUM CORP COMMON 747906501 290 51360 SH DFND 51360 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 11442 116169 SH DFND 116169 0 0 QUIDEL CORP BOND 74838JAA9 19229 12750000 PRN DFND 0 0 0 QUINSTREET INC COMMON 74874Q100 126 14960 SH DFND 14960 0 0 QUORUM HEALTH CORP COMMON 74909E106 179 28746 SH DFND 28746 0 0 QUOTIENT TECHNOLOGY INC COMMON 749119103 427 36302 SH DFND 36302 0 0 RH COMMON 74967X103 673 7806 SH DFND 7806 0 0 RSP PERMIAN INC COMMON 74978Q105 973 23944 SH DFND 23944 0 0 RADIAN GROUP INC COMMON 750236101 1191 57793 SH DFND 57793 0 0 RADIAN GROUP INC OPTION 750236101 232 11400 SH Put DFND 11400 0 0 RADNET INC COMMON 750491102 665 65783 SH DFND 65783 0 0 RAMBUS INC DEL OPTION 750917106 196 13800 SH Put DFND 13800 0 0 RALPH LAUREN CORP OPTION 751212101 528 5100 SH Call DFND 5100 0 0 RALPH LAUREN CORP OPTION 751212101 964 9300 SH Put DFND 9300 0 0 RAMACO RES INC COMMON 75134P303 318 46292 SH DFND 46292 0 0 RANGE RES CORP COMMON 75281A109 6634 388881 SH DFND 388881 0 0 RANGE RES CORP OPTION 75281A109 403 23700 SH Call DFND 23700 0 0 RANGE RES CORP OPTION 75281A109 365 21400 SH Put DFND 21400 0 0 RAPID7 INC OPTION 753422104 218 11700 SH Put DFND 11700 0 0 RAYMOND JAMES FINANCIAL INC OPTION 754730109 296 3300 SH Put DFND 3300 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 209 10212 SH DFND 10212 0 0 RAYTHEON CO COMMON 755111507 481 2560 SH DFND 2560 0 0 RAYTHEON CO OPTION 755111507 377 2000 SH Call DFND 2000 0 0 RAYTHEON CO OPTION 755111507 718 3800 SH Put DFND 3800 0 0 REALOGY HLDGS CORP COMMON 75605Y106 4539 171291 SH DFND 171291 0 0 REALPAGE INC OPTION 75606N109 660 14900 SH Call DFND 14900 0 0 REALPAGE INC OPTION 75606N109 403 9100 SH Put DFND 9100 0 0 RED HAT INC OPTION 756577102 468 3900 SH Call DFND 3900 0 0 RED HAT INC OPTION 756577102 792 6600 SH Put DFND 6600 0 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 9149 162218 SH DFND 162218 0 0 REGAL ENTMT GROUP OPTION 758766109 225 9800 SH Call DFND 9800 0 0 REGAL ENTMT GROUP OPTION 758766109 692 30100 SH Put DFND 30100 0 0 REGENCY CTRS CORP COMMON 758849103 4047 58500 SH DFND 58500 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 8066 21455 SH DFND 21455 0 0 REGENERON PHARMACEUTICALS OPTION 75886F107 1170 3100 SH Call DFND 3100 0 0 REGENERON PHARMACEUTICALS OPTION 75886F107 979 2600 SH Put DFND 2600 0 0 REGENXBIO INC COMMON 75901B107 1330 40000 SH DFND 40000 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 615 35569 SH DFND 35569 0 0 RETROPHIN INC OPTION 761299106 713 33800 SH Put DFND 33800 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 15554 252900 SH DFND 252900 0 0 RESTAURANT BRANDS INTL INC OPTION 76131D103 5236 84900 SH Put DFND 84900 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 4368 325000 SH DFND 325000 0 0 REXNORD CORP NEW COMMON 76169B102 5408 207833 SH DFND 207833 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 420 108250 SH DFND 108250 0 0 RINGCENTRAL INC OPTION 76680R206 392 8100 SH Call DFND 8100 0 0 RINGCENTRAL INC OPTION 76680R206 786 16100 SH Put DFND 16100 0 0 RIO TINTO PLC OPTION 767204100 13233 250000 SH Call DFND 250000 0 0 RIO TINTO PLC OPTION 767204100 13233 250000 SH Put DFND 250000 0 0 ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 239 30965 SH DFND 30965 0 0 ROCKWELL AUTOMATION INC OPTION 773903109 434 2200 SH Put DFND 2200 0 0 ROCKWELL COLLINS INC COMMON 774341101 5425 40000 SH DFND 40000 0 0 ROCKWELL COLLINS INC OPTION 774341101 366 2700 SH Put DFND 2700 0 0 ROGERS CORP OPTION 775133101 273 1700 SH Put DFND 1700 0 0 ROSS STORES INC COMMON 778296103 979 12194 SH DFND 12194 0 0 ROYAL GOLD INC COMMON 780287108 227 2760 SH DFND 2760 0 0 ROYAL GOLD INC OPTION 780287108 738 9000 SH Call DFND 9000 0 0 ROYAL GOLD INC OPTION 780287108 1049 12800 SH Put DFND 12800 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 502 20991 SH DFND 20991 0 0 RYERSON HLDG CORP COMMON 783754104 211 20268 SH DFND 20268 0 0 SL GREEN RLTY CORP COMMON 78440X101 9078 89946 SH DFND 89946 0 0 SLM CORP COMMON 78442P106 2844 251742 SH DFND 251742 0 0 SLM CORP OPTION 78442P106 195 17200 SH Call DFND 17200 0 0 SLM CORP OPTION 78442P106 201 17900 SH Put DFND 17900 0 0 SM ENERGY CO COMMON 78454L100 5863 265500 SH DFND 265500 0 0 SM ENERGY CO OPTION 78454L100 318 14400 SH Call DFND 14400 0 0 SM ENERGY CO OPTION 78454L100 745 33700 SH Put DFND 33700 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 10674 40000 SH DFND 40000 0 0 SPS COMM INC OPTION 78463M107 533 11000 SH Put DFND 11000 0 0 SPDR GOLD TRUST OPTION 78463V107 24730 200000 SH Put DFND 200000 0 0 SPDR SERIES TRUST COMMON 78464A698 1059 18000 SH DFND 18000 0 0 SPDR SERIES TRUST OPTION 78464A870 25461 300000 SH Call DFND 300000 0 0 SP PLUS CORP COMMON 78469C103 243 6558 SH DFND 6558 0 0 SSR MNG INC COMMON 784730103 189 21495 SH DFND 21495 0 0 SSR MNG INC OPTION 784730103 192 21600 SH Call DFND 21600 0 0 SSR MNG INC OPTION 784730103 507 57700 SH Put DFND 57700 0 0 SABAN CAP ACQUISITION CORP COMMON 78516C106 20367 2050000 SH DFND 2050000 0 0 SABAN CAP ACQUISITION CORP WARRANT 78516C114 1133 875000 SH DFND 875000 0 0 SAFEGUARD SCIENTIFICS INC BOND 786449AK4 17091 16880000 PRN DFND 0 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 229 1390 SH DFND 1390 0 0 SALESFORCE COM INC COMMON 79466L302 6134 60000 SH DFND 60000 0 0 SALLY BEAUTY HLDGS INC OPTION 79546E104 216 11500 SH Call DFND 11500 0 0 SALLY BEAUTY HLDGS INC OPTION 79546E104 229 12200 SH Put DFND 12200 0 0 SANDERSON FARMS INC COMMON 800013104 527 3800 SH DFND 3800 0 0 SANDERSON FARMS INC OPTION 800013104 1877 13500 SH Call DFND 13500 0 0 SANDERSON FARMS INC OPTION 800013104 2252 16200 SH Put DFND 16200 0 0 SANDRIDGE ENERGY INC COMMON 80007P869 224 10648 SH DFND 10648 0 0 SANMINA CORPORATION COMMON 801056102 4211 127613 SH DFND 127613 0 0 SANOFI COMMON 80105N113 2660 7013595 SH DFND 7013596 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 603 32358 SH DFND 32358 0 0 SCANA CORP NEW COMMON 80589M102 15094 379437 SH DFND 379437 0 0 SCHEIN HENRY INC OPTION 806407102 343 4900 SH Call DFND 4900 0 0 SCHEIN HENRY INC OPTION 806407102 378 5400 SH Put DFND 5400 0 0 SCHNITZER STL INDS OPTION 806882106 340 10200 SH Call DFND 10200 0 0 SCHNITZER STL INDS OPTION 806882106 371 11100 SH Put DFND 11100 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 12543 244181 SH DFND 244181 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 510 6659 SH DFND 6659 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 446 8700 SH DFND 8700 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 9204 107800 SH DFND 107800 0 0 SEACOR HOLDINGS INC OPTION 811904101 375 8100 SH Put DFND 8100 0 0 SEMGROUP CORP OPTION 81663A105 320 10600 SH Call DFND 10600 0 0 SEMGROUP CORP OPTION 81663A105 691 22900 SH Put DFND 22900 0 0 SHENANDOAH TELECOMMUNICATION OPTION 82312B106 477 14100 SH Call DFND 14100 0 0 SHENANDOAH TELECOMMUNICATION OPTION 82312B106 334 9900 SH Put DFND 9900 0 0 SHERWIN WILLIAMS CO OPTION 824348106 369 900 SH Put DFND 900 0 0 SHILOH INDS INC COMMON 824543102 226 27569 SH DFND 27569 0 0 SHOE CARNIVAL INC COMMON 824889109 449 16755 SH DFND 16755 0 0 SHUTTERSTOCK INC OPTION 825690100 1102 25600 SH Call DFND 25600 0 0 SHUTTERSTOCK INC OPTION 825690100 1416 32900 SH Put DFND 32900 0 0 SIERRA WIRELESS INC OPTION 826516106 201 9800 SH Call DFND 9800 0 0 SIERRA WIRELESS INC OPTION 826516106 301 14700 SH Put DFND 14700 0 0 SILICON LABORATORIES INC COMMON 826919102 235 2657 SH DFND 2657 0 0 SILICON LABORATORIES INC OPTION 826919102 900 10200 SH Call DFND 10200 0 0 SILICON LABORATORIES INC OPTION 826919102 1872 21200 SH Put DFND 21200 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 6210 36161 SH DFND 36161 0 0 SIMPLY GOOD FOODS CO WARRANT 82900L110 9303 2410225 SH DFND 2410225 0 0 SKECHERS U S A INC COMMON 830566105 3197 84484 SH DFND 84484 0 0 SKECHERS U S A INC OPTION 830566105 782 20600 SH Call DFND 20600 0 0 SKECHERS U S A INC OPTION 830566105 867 22900 SH Put DFND 22900 0 0 SKYWEST INC OPTION 830879102 472 8900 SH Call DFND 8900 0 0 SKYWEST INC OPTION 830879102 1056 19900 SH Put DFND 19900 0 0 SMITH & NEPHEW PLC ADR 83175M205 22734 649351 SH DFND 649351 0 0 SMUCKER J M CO OPTION 832696405 2062 16600 SH Call DFND 16600 0 0 SMUCKER J M CO OPTION 832696405 2670 21500 SH Put DFND 21500 0 0 SNAP ON INC COMMON 833034101 698 4000 SH DFND 4000 0 0 SNAP ON INC OPTION 833034101 261 1500 SH Put DFND 1500 0 0 SNYDERS-LANCE INC COMMON 833551104 511 10213 SH DFND 10213 0 0 SOHU COM INC COMMON 83408W103 2177 50214 SH DFND 50214 0 0 SOHU COM INC OPTION 83408W103 824 19000 SH Call DFND 19000 0 0 SOHU COM INC OPTION 83408W103 955 22100 SH Put DFND 22100 0 0 SOUTHERN CO OPTION 842587107 650 13500 SH Put DFND 13500 0 0 SOUTHERN COPPER CORP OPTION 84265V105 241 5100 SH Call DFND 5100 0 0 SOUTHERN COPPER CORP OPTION 84265V105 265 5600 SH Put DFND 5600 0 0 SOUTHWEST AIRLS CO COMMON 844741108 243 3700 SH DFND 3700 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 3393 608000 SH DFND 608000 0 0 SOUTHWESTERN ENERGY CO OPTION 845467109 128 23000 SH Put DFND 23000 0 0 SPECTRUM PHARMACEUTICALS INC BOND 84763AAB4 25521 13689000 PRN DFND 0 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 12077 107444 SH DFND 107444 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPTION 848574109 217 2500 SH Put DFND 2500 0 0 SPIRIT AIRLS INC OPTION 848577102 454 10200 SH Call DFND 10200 0 0 SPIRIT AIRLS INC OPTION 848577102 475 10600 SH Put DFND 10600 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 5347 623168 SH DFND 623168 0 0 SPLUNK INC COMMON 848637104 410 4944 SH DFND 4944 0 0 SPLUNK INC OPTION 848637104 382 4600 SH Call DFND 4600 0 0 SPLUNK INC OPTION 848637104 529 6400 SH Put DFND 6400 0 0 SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 2314 350000 SH DFND 350000 0 0 SPRING BK PHARMACEUTICALS IN COMMON 849431101 538 40000 SH DFND 40000 0 0 SPRINT CORP COMMON 85207U105 76 12958 SH DFND 12958 0 0 SQUARE INC COMMON 852234103 256 7391 SH DFND 7391 0 0 SQUARE INC OPTION 852234103 521 15100 SH Call DFND 15100 0 0 SQUARE INC OPTION 852234103 508 14700 SH Put DFND 14700 0 0 STAAR SURGICAL CO COMMON 852312305 212 13685 SH DFND 13685 0 0 STAMPS COM INC OPTION 852857200 209 1100 SH Put DFND 1100 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 21342 125770 SH DFND 125770 0 0 STANLEY BLACK & DECKER INC OPTION 854502101 901 5300 SH Call DFND 5300 0 0 STANLEY BLACK & DECKER INC OPTION 854502101 2123 12500 SH Put DFND 12500 0 0 STARBUCKS CORP COMMON 855244109 290 5046 SH DFND 5046 0 0 STARBUCKS CORP OPTION 855244109 345 6000 SH Call DFND 6000 0 0 STARBUCKS CORP OPTION 855244109 206 3600 SH Put DFND 3600 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 22042 20000000 PRN DFND 0 0 0 STATE BK FINL CORP COMMON 856190103 288 9633 SH DFND 9633 0 0 STEEL DYNAMICS INC COMMON 858119100 496 11503 SH DFND 11503 0 0 STERICYCLE INC COMMON 858912108 209 3078 SH DFND 3078 0 0 STIFEL FINL CORP OPTION 860630102 550 9200 SH Call DFND 9200 0 0 STIFEL FINL CORP OPTION 860630102 501 8400 SH Put DFND 8400 0 0 STMICROELECTRONICS N V ADR 861012102 7262 332500 SH DFND 332500 0 0 STORE CAP CORP COMMON 862121100 3047 117000 SH DFND 117000 0 0 STRYKER CORP OPTION 863667101 477 3100 SH Call DFND 3100 0 0 STRYKER CORP OPTION 863667101 1067 6900 SH Put DFND 6900 0 0 STURM RUGER & CO INC OPTION 864159108 1257 22500 SH Call DFND 22500 0 0 STURM RUGER & CO INC OPTION 864159108 1744 31200 SH Put DFND 31200 0 0 SUCAMPO PHARMACEUTICALS INC BOND 864909AB2 24985 20500000 PRN DFND 0 0 0 SUMMIT MATLS INC COMMON 86614U100 3985 126750 SH DFND 126750 0 0 SUMMIT THERAPEUTICS PLC ADR 86627R102 886 80000 SH DFND 80000 0 0 SUN CMNTYS INC COMMON 866674104 4017 43300 SH DFND 43300 0 0 SUNPOWER CORP OPTION 867652406 92 10800 SH Put DFND 10800 0 0 SUNTRUST BKS INC COMMON 867914103 761 11785 SH DFND 11785 0 0 SUNTRUST BKS INC WARRANT 867914111 4164 200300 SH DFND 200300 0 0 SUPER MICRO COMPUTER INC OPTION 86800U104 293 14000 SH Call DFND 14000 0 0 SUPER MICRO COMPUTER INC OPTION 86800U104 305 14600 SH Put DFND 14600 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 552 57350 SH DFND 57350 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 2111 52965 SH DFND 52965 0 0 SUPERVALU INC OPTION 868536301 354 16400 SH Call DFND 16400 0 0 SUPERVALU INC OPTION 868536301 300 13900 SH Put DFND 13900 0 0 SYMANTEC CORP OPTION 871503108 1639 58400 SH Call DFND 58400 0 0 SYMANTEC CORP OPTION 871503108 1949 69500 SH Put DFND 69500 0 0 SYNAPTICS INC OPTION 87157D109 560 14000 SH Call DFND 14000 0 0 SYNAPTICS INC OPTION 87157D109 488 12200 SH Put DFND 12200 0 0 SYNDAX PHARMACEUTICALS INC COMMON 87164F105 248 28328 SH DFND 28328 0 0 SYNCHRONY FINL COMMON 87165B103 734 19001 SH DFND 19001 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 5250 102672 SH DFND 102672 0 0 TJX COS INC NEW COMMON 872540109 278 3640 SH DFND 3640 0 0 T MOBILE US INC COMMON 872590104 13120 206580 SH DFND 206580 0 0 TPG PACE ENERGY HLDGS CORP COMMON 872656103 31428 3225000 SH DFND 3225000 0 0 TPG PACE ENERGY HLDGS CORP WARRANT 872656111 1375 999999 SH DFND 999999 0 0 TAILORED BRANDS INC OPTION 87403A107 276 12700 SH Call DFND 12700 0 0 TAILORED BRANDS INC OPTION 87403A107 667 30500 SH Put DFND 30500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5312 48389 SH DFND 48389 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054109 407 3700 SH Call DFND 3700 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054109 682 6200 SH Put DFND 6200 0 0 TAPESTRY INC OPTION 876030107 217 4900 SH Put DFND 4900 0 0 TARGET CORP OPTION 87612E106 362 5500 SH Call DFND 5500 0 0 TARGET CORP OPTION 87612E106 399 6100 SH Put DFND 6100 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 1241 50698 SH DFND 50698 0 0 TECK RESOURCES LTD COMMON 878742204 1374 52500 SH DFND 52500 0 0 TECK RESOURCES LTD OPTION 878742204 22368 853400 SH Call DFND 853400 0 0 TECK RESOURCES LTD OPTION 878742204 10209 389200 SH Put DFND 389200 0 0 TELADOC INC OPTION 87918A105 345 9900 SH Put DFND 9900 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 8463 135000 SH DFND 135000 0 0 TENET HEALTHCARE CORP COMMON 88033G407 3964 261498 SH DFND 261498 0 0 TERADATA CORP DEL COMMON 88076W103 207 5381 SH DFND 5381 0 0 TERADYNE INC COMMON 880770102 369 8812 SH DFND 8812 0 0 TERADYNE INC BOND 880770AG7 11458 8000000 PRN DFND 0 0 0 TERRAFORM PWR INC COMMON 88104R209 22256 1860839 SH DFND 1860839 0 0 TESLA INC COMMON 88160R101 17124 55000 SH DFND 55000 0 0 TESLA INC OPTION 88160R101 1245 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123816 0 0 TIVO CORP OPTION 88870P106 399 25600 SH Call DFND 25600 0 0 TIVO CORP OPTION 88870P106 315 20100 SH Put DFND 20100 0 0 TIVITY HEALTH INC COMMON 88870R102 307 8394 SH DFND 8394 0 0 TIVITY HEALTH INC OPTION 88870R102 271 7400 SH Call DFND 7400 0 0 TOPBUILD CORP COMMON 89055F103 763 10077 SH DFND 10077 0 0 TOPBUILD CORP OPTION 89055F103 281 3700 SH Put DFND 3700 0 0 TORCHMARK CORP OPTION 891027104 227 2500 SH Call DFND 2500 0 0 TORCHMARK CORP OPTION 891027104 262 2900 SH Put DFND 2900 0 0 TORO CO COMMON 891092108 209 3197 SH DFND 3197 0 0 TOWER INTL INC COMMON 891826109 226 7403 SH DFND 7403 0 0 TRACTOR SUPPLY CO OPTION 892356106 1218 16300 SH Call DFND 16300 0 0 TRACTOR SUPPLY CO OPTION 892356106 1539 20600 SH Put DFND 20600 0 0 TRAVELCENTERS AMER LLC COMMON 894174101 309 75391 SH DFND 75391 0 0 TRAVELERS COMPANIES INC OPTION 89417E109 245 1800 SH Call DFND 1800 0 0 TRAVELERS COMPANIES INC OPTION 89417E109 786 5800 SH Put DFND 5800 0 0 TREEHOUSE FOODS INC COMMON 89469A104 3567 72119 SH DFND 72119 0 0 TREEHOUSE FOODS INC OPTION 89469A104 1123 22700 SH Call DFND 22700 0 0 TREEHOUSE FOODS INC OPTION 89469A104 673 13600 SH Put DFND 13600 0 0 TREVENA INC COMMON 89532E109 27 16992 SH DFND 16992 0 0 TRIBUNE MEDIA CO COMMON 896047503 3515 82754 SH DFND 82754 0 0 TRIMAS CORP COMMON 896215209 661 24683 SH DFND 24683 0 0 TRINITY BIOTECH INVT LTD BOND 89643QAB4 16912 20425000 PRN DFND 0 0 0 TRINITY INDS INC OPTION 896522109 246 6600 SH Put DFND 6600 0 0 TRUECAR INC COMMON 89785L107 194 17324 SH DFND 17324 0 0 TRUECAR INC OPTION 89785L107 403 36000 SH Call DFND 36000 0 0 TRUECAR INC OPTION 89785L107 865 77200 SH Put DFND 77200 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 35670 1033000 SH DFND 1033000 0 0 TWILIO INC COMMON 90138F102 2894 122643 SH DFND 122643 0 0 TWITTER INC COMMON 90184L102 1438 59912 SH DFND 59912 0 0 TWITTER INC OPTION 90184L102 206 8600 SH Put DFND 8600 0 0 II VI INC OPTION 902104108 1278 27200 SH Call DFND 27200 0 0 II VI INC OPTION 902104108 1137 24200 SH Put DFND 24200 0 0 2U INC OPTION 90214J101 1075 16700 SH Call DFND 16700 0 0 2U INC OPTION 90214J101 862 13400 SH Put DFND 13400 0 0 TYSON FOODS INC COMMON 902494103 622 7662 SH DFND 7662 0 0 UDR INC COMMON 902653104 5036 130736 SH DFND 130736 0 0 US BANCORP DEL OPTION 902973304 435 8100 SH Call DFND 8100 0 0 US BANCORP DEL OPTION 902973304 530 9900 SH Put DFND 9900 0 0 U S SILICA HLDGS INC COMMON 90346E103 3341 102608 SH DFND 102608 0 0 ULTA BEAUTY INC COMMON 90384S303 4607 20597 SH DFND 20597 0 0 ULTA BEAUTY INC OPTION 90384S303 1069 4800 SH Call DFND 4800 0 0 ULTA BEAUTY INC OPTION 90384S303 1294 5800 SH Put DFND 5800 0 0 ULTIMATE SOFTWARE GROUP INC OPTION 90385D107 219 1000 SH Call DFND 1000 0 0 ULTIMATE SOFTWARE GROUP INC OPTION 90385D107 482 2200 SH Put DFND 2200 0 0 ULTRA CLEAN HLDGS INC OPTION 90385V107 380 16400 SH Put DFND 16400 0 0 UNDER ARMOUR INC OPTION 904311107 261 18100 SH Call DFND 18100 0 0 UNDER ARMOUR INC OPTION 904311107 386 26700 SH Put DFND 26700 0 0 UNION PAC CORP OPTION 907818108 226 1700 SH Call DFND 1700 0 0 UNISYS CORP OPTION 909214306 391 48100 SH Call DFND 48100 0 0 UNISYS CORP OPTION 909214306 226 27700 SH Put DFND 27700 0 0 UNITED CONTL HLDGS INC COMMON 910047109 257 3818 SH DFND 3818 0 0 UNITED PARCEL SERVICE INC OPTION 911312106 264 2200 SH Put DFND 2200 0 0 US FOODS HLDG CORP COMMON 912008109 13253 415052 SH DFND 415052 0 0 UNITED STATES STL CORP NEW COMMON 912909108 1210 34374 SH DFND 34374 0 0 UNITED TECHNOLOGIES CORP OPTION 913017109 728 5700 SH Call DFND 5700 0 0 UNITED TECHNOLOGIES CORP OPTION 913017109 842 6600 SH Put DFND 6600 0 0 UNITED THERAPEUTICS CORP DEL OPTION 91307C102 1361 9200 SH Put DFND 9200 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1472 6676 SH DFND 6676 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 764 4429 SH DFND 4429 0 0 UNIVERSAL DISPLAY CORP OPTION 91347P105 329 1900 SH Call DFND 1900 0 0 UNIVERSAL DISPLAY CORP OPTION 91347P105 536 3100 SH Put DFND 3100 0 0 URBAN OUTFITTERS INC COMMON 917047102 366 10426 SH DFND 10426 0 0 V F CORP OPTION 918204108 496 6700 SH Call DFND 6700 0 0 V F CORP OPTION 918204108 821 11100 SH Put DFND 11100 0 0 VBI VACCINES INC COMMON 91822J103 1068 250000 SH DFND 250000 0 0 VAIL RESORTS INC COMMON 91879Q109 3202 15069 SH DFND 15069 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 765 36800 SH DFND 36800 0 0 VALEANT PHARMACEUTICALS INTL OPTION 91911K102 9134 439700 SH Call DFND 439700 0 0 VALEANT PHARMACEUTICALS INTL OPTION 91911K102 11237 540800 SH Put DFND 540800 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 793 52173 SH DFND 52173 0 0 VANDA PHARMACEUTICALS INC OPTION 921659108 276 18100 SH Call DFND 18100 0 0 VANTAGE ENERGY ACQUISITION COMMON 92211L105 971 100000 SH DFND 100000 0 0 VANTAGE ENERGY ACQUISITION UNIT 92211L204 5060 500000 SH DFND 500000 0 0 VARONIS SYS INC OPTION 922280102 229 4700 SH Call DFND 4700 0 0 VARONIS SYS INC OPTION 922280102 497 10200 SH Put DFND 10200 0 0 VASCO DATA SEC INTL INC COMMON 92230Y104 152 10932 SH DFND 10932 0 0 VEECO INSTRS INC DEL COMMON 922417100 167 11214 SH DFND 11214 0 0 VEECO INSTRS INC DEL OPTION 922417100 226 15400 SH Call DFND 15400 0 0 VEECO INSTRS INC DEL OPTION 922417100 230 15700 SH Put DFND 15700 0 0 VEEVA SYS INC COMMON 922475108 617 11157 SH DFND 11157 0 0 VERA BRADLEY INC COMMON 92335C106 299 24586 SH DFND 24586 0 0 VERASTEM INC COMMON 92337C104 591 192500 SH DFND 192500 0 0 VERISIGN INC OPTION 92343E102 446 3900 SH Call DFND 3900 0 0 VERISIGN INC OPTION 92343E102 823 7200 SH Put DFND 7200 0 0 VERINT SYS INC OPTION 92343X100 522 12500 SH Call DFND 12500 0 0 VERINT SYS INC OPTION 92343X100 314 7500 SH Put DFND 7500 0 0 VERSARTIS INC COMMON 92529L102 330 150000 SH DFND 150000 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2248 15000 SH DFND 15000 0 0 VIAVI SOLUTIONS INC OPTION 925550105 320 36600 SH Call DFND 36600 0 0 VIAVI SOLUTIONS INC OPTION 925550105 275 31600 SH Put DFND 31600 0 0 VISA INC COMMON 92826C839 6178 54184 SH DFND 54184 0 0 VISA INC OPTION 92826C839 274 2400 SH Put DFND 2400 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 215 10363 SH DFND 10363 0 0 VISHAY INTERTECHNOLOGY INC OPTION 928298108 405 19500 SH Call DFND 19500 0 0 VISHAY INTERTECHNOLOGY INC OPTION 928298108 526 25300 SH Put DFND 25300 0 0 VISTRA ENERGY CORP COMMON 92840M102 1466 80000 SH DFND 80000 0 0 VMWARE INC OPTION 928563402 852 6800 SH Call DFND 6800 0 0 VMWARE INC OPTION 928563402 1393 11100 SH Put DFND 11100 0 0 VORNADO RLTY TR COMMON 929042109 10850 138780 SH DFND 138780 0 0 VOYA FINL INC COMMON 929089100 10086 203886 SH DFND 203886 0 0 VULCAN MATLS CO COMMON 929160109 11656 90800 SH DFND 90800 0 0 W & T OFFSHORE INC COMMON 92922P106 510 153846 SH DFND 153846 0 0 WABCO HLDGS INC COMMON 92927K102 9692 67536 SH DFND 67536 0 0 WABASH NATL CORP OPTION 929566107 390 18000 SH Call DFND 18000 0 0 WABASH NATL CORP OPTION 929566107 424 19600 SH Put DFND 19600 0 0 WABTEC CORP OPTION 929740108 562 6900 SH Call DFND 6900 0 0 WABTEC CORP OPTION 929740108 879 10800 SH Put DFND 10800 0 0 WAGEWORKS INC COMMON 930427109 1628 26259 SH DFND 26259 0 0 WAL-MART STORES INC OPTION 931142103 346 3500 SH Call DFND 3500 0 0 WAL-MART STORES INC OPTION 931142103 997 10100 SH Put DFND 10100 0 0 WASTE CONNECTIONS INC COMMON 94106B101 9225 130045 SH DFND 130045 0 0 WASTE MGMT INC DEL OPTION 94106L109 209 2400 SH Call DFND 2400 0 0 WASTE MGMT INC DEL OPTION 94106L109 622 7200 SH Put DFND 7200 0 0 WAYFAIR INC OPTION 94419L101 224 2800 SH Call DFND 2800 0 0 WAYFAIR INC OPTION 94419L101 288 3600 SH Put DFND 3600 0 0 WEIGHT WATCHERS INTL INC NEW OPTION 948626106 473 10700 SH Call DFND 10700 0 0 WEIGHT WATCHERS INTL INC NEW OPTION 948626106 600 13600 SH Put DFND 13600 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 5194 25825 SH DFND 25825 0 0 WELLCARE HEALTH PLANS INC OPTION 94946T106 200 1000 SH Put DFND 1000 0 0 WELLS FARGO CO NEW COMMON 949746101 11352 187100 SH DFND 187100 0 0 WELLS FARGO CO NEW OPTION 949746101 9863 162600 SH Call DFND 162600 0 0 WELLS FARGO CO NEW OPTION 949746101 248 4100 SH Put DFND 4100 0 0 WELLTOWER INC COMMON 95040Q104 6423 100723 SH DFND 100723 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1978 34932 SH DFND 34932 0 0 WESTERN DIGITAL CORP COMMON 958102105 14981 188365 SH DFND 188365 0 0 WESTERN DIGITAL CORP OPTION 958102105 1156 14500 SH Call DFND 14500 0 0 WESTERN DIGITAL CORP OPTION 958102105 1060 13300 SH Put DFND 13300 0 0 WESTLAKE CHEM CORP COMMON 960413102 2131 20000 SH DFND 20000 0 0 WESTLAKE CHEM CORP OPTION 960413102 417 3900 SH Call DFND 3900 0 0 WESTLAKE CHEM CORP OPTION 960413102 1457 13700 SH Put DFND 13700 0 0 WHITING PETE CORP NEW COMMON 966387409 1670 63075 SH DFND 63075 0 0 WHITING PETE CORP NEW OPTION 966387409 248 9400 SH Put DFND 9400 0 0 WHITING PETE CORP NEW BOND 966387AL6 3700 4000000 PRN DFND 0 0 0 WIDEOPENWEST INC COMMON 96758W101 440 41664 SH DFND 41664 0 0 WILLIAMS SONOMA INC OPTION 969904101 569 11000 SH Call DFND 11000 0 0 WILLIAMS SONOMA INC OPTION 969904101 754 14600 SH Put DFND 14600 0 0 WILLSCOT CORP WARRANT 971375118 732 510000 SH DFND 510000 0 0 WINNEBAGO INDS INC OPTION 974637100 1195 21500 SH Call DFND 21500 0 0 WINNEBAGO INDS INC OPTION 974637100 1870 33600 SH Put DFND 33600 0 0 WINTRUST FINL CORP COMMON 97650W108 238 2889 SH DFND 2889 0 0 WORLD FUEL SVCS CORP COMMON 981475106 6734 239278 SH DFND 239278 0 0 WORLD WRESTLING ENTMT INC OPTION 98156Q108 358 11800 SH Put DFND 11800 0 0 WYNDHAM WORLDWIDE CORP OPTION 98310W108 234 2000 SH Put DFND 2000 0 0 WYNN RESORTS LTD COMMON 983134107 405 2401 SH DFND 2401 0 0 XPO LOGISTICS INC COMMON 983793100 8014 87500 SH DFND 87500 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 3055 141500 SH DFND 141500 0 0 XEROX CORP COMMON 984121608 1130 38785 SH DFND 38785 0 0 XEROX CORP OPTION 984121608 478 16400 SH Call DFND 16400 0 0 XEROX CORP OPTION 984121608 796 27300 SH Put DFND 27300 0 0 XYLEM INC OPTION 98419M100 245 3600 SH Put DFND 3600 0 0 XPERI CORP OPTION 98421B100 305 12600 SH Call DFND 12600 0 0 XPERI CORP OPTION 98421B100 363 15000 SH Put DFND 15000 0 0 YRC WORLDWIDE INC COMMON 984249607 711 49430 SH DFND 49430 0 0 YUM CHINA HLDGS INC COMMON 98850P109 14552 363592 SH DFND 363592 0 0 ZILLOW GROUP INC OPTION 98954M101 257 6300 SH Call DFND 6300 0 0 ZILLOW GROUP INC OPTION 98954M101 318 7800 SH Put DFND 7800 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 9991 82798 SH DFND 82798 0 0 ZIMMER BIOMET HLDGS INC OPTION 98956P102 445 3700 SH Call DFND 3700 0 0 ZIMMER BIOMET HLDGS INC OPTION 98956P102 590 4900 SH Put DFND 4900 0 0 ZIONS BANCORPORATION WARRANT 989701115 15767 849500 SH DFND 849500 0 0 ZIONS BANCORPORATION WARRANT 989701131 15054 1022691 SH DFND 1022691 0 0 ZIX CORP COMMON 98974P100 152 34831 SH DFND 34831 0 0 ZOGENIX INC COMMON 98978L204 1202 30000 SH DFND 30000 0 0 ZOETIS INC OPTION 98978V103 496 6900 SH Call DFND 6900 0 0 ZOETIS INC OPTION 98978V103 922 12800 SH Put DFND 12800 0 0 ZUMIEZ INC OPTION 989817101 257 12300 SH Call DFND 12300 0 0 ZUMIEZ INC OPTION 989817101 433 20800 SH Put DFND 20800 0 0 ADIENT PLC OPTION G0084W101 433 5500 SH Call DFND 5500 0 0 ADIENT PLC OPTION G0084W101 581 7400 SH Put DFND 7400 0 0 ALLERGAN PLC COMMON G0177J108 15981 97691 SH DFND 97691 0 0 ALLERGAN PLC OPTION G0177J108 58870 359900 SH Call DFND 359900 0 0 ALLERGAN PLC OPTION G0177J108 1668 10200 SH Put DFND 10200 0 0 AMDOCS LTD OPTION G02602103 544 8300 SH Call DFND 8300 0 0 AMDOCS LTD OPTION G02602103 421 6400 SH Put DFND 6400 0 0 AMBARELLA INC COMMON G037AX101 229 3902 SH DFND 3902 0 0 AMBARELLA INC OPTION G037AX101 231 3900 SH Call DFND 3900 0 0 AMBARELLA INC OPTION G037AX101 273 4600 SH Put DFND 4600 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 12206 300645 SH DFND 300645 0 0 ARRIS INTL INC COMMON G0551A103 980 38145 SH DFND 38145 0 0 ATHENE HLDG LTD COMMON G0684D107 11911 230358 SH DFND 230358 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 229 4567 SH DFND 4567 0 0 AVISTA HEALTHCARE PUB ACQ CO WARRANT G0726L117 298 1010000 SH DFND 1010000 0 0 AVISTA HEALTHCARE PUB ACQ CO COMMON G0726L125 10100 1010000 SH DFND 1010000 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 1146 7489 SH DFND 7489 0 0 ACCENTURE PLC IRELAND OPTION G1151C101 520 3400 SH Call DFND 3400 0 0 ACCENTURE PLC IRELAND OPTION G1151C101 490 3200 SH Put DFND 3200 0 0 BUNGE LIMITED COMMON G16962105 14086 210000 SH DFND 210000 0 0 CAPITOL INVT CORP IV UNIT G18920119 13028 1299550 SH DFND 1299550 0 0 CARDTRONICS PLC OPTION G1991C105 359 19400 SH Call DFND 19400 0 0 CARDTRONICS PLC OPTION G1991C105 210 11300 SH Put DFND 11300 0 0 CISION LTD WARRANT G1992S117 1548 600000 SH DFND 600000 0 0 CREDICORP LTD OPTION G2519Y108 455 2200 SH Put DFND 2200 0 0 COCA COLA EUROPEAN PARTNERS COMMON G25839104 3439 86303 SH DFND 86303 0 0 DELPHI TECHNOLOGIES PLC COMMON G2709G107 1565 29821 SH DFND 29821 0 0 ENDO INTL PLC COMMON G30401106 193 24967 SH DFND 24967 0 0 ENDO INTL PLC OPTION G30401106 117 15000 SH Call DFND 15000 0 0 ENDO INTL PLC OPTION G30401106 159 20400 SH Put DFND 20400 0 0 ESSENT GROUP LTD COMMON G3198U102 925 21303 SH DFND 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GLOBAL PLC OPTION G5480U120 8460 250000 SH Call DFND 250000 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 1658 73460 SH DFND 73460 0 0 MALLINCKRODT PUB LTD CO OPTION G5785G107 553 24500 SH Call DFND 24500 0 0 MALLINCKRODT PUB LTD CO OPTION G5785G107 483 21400 SH Put DFND 21400 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 485 22600 SH DFND 22600 0 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H105 1359 63400 SH Call DFND 63400 0 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H105 1363 63500 SH Put DFND 63500 0 0 MEDTRONIC PLC OPTION G5960L103 1243 15400 SH Call DFND 15400 0 0 MEDTRONIC PLC OPTION G5960L103 1988 24600 SH Put DFND 24600 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 1285 20417 SH DFND 20417 0 0 APTIV PLC OPTION G6095L109 423 5000 SH Call DFND 5000 0 0 APTIV PLC OPTION G6095L109 430 5100 SH Put DFND 5100 0 0 MOSAIC ACQUISITION CORP COMMON G62848109 27645 2850000 SH DFND 2850000 0 0 MOSAIC ACQUISITION CORP WARRANT G62848125 1235 950000 SH DFND 950000 0 0 NABORS INDUSTRIES LTD 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