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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CMN 88579Y101 2,497 14,033 SH   DFND 1 0 14,033 0
3M CO CMN 88579Y101 6,713 37,730 SH   DFND 4 0 37,730 0
3M CO CMN 88579Y101 4,537 25,500 SH Put DFND 1 0 25,500 0
ABBOTT LABORATORIES CMN 002824100 14,976 387,420 SH   DFND 1 0 387,420 0
ABBOTT LABORATORIES CMN 002824100 4,252 110,000 SH   DFND 4 0 110,000 0
ABBOTT LABORATORIES CMN 002824100 3,479 90,000 SH Put DFND 1 0 90,000 0
ABBOTT LABORATORIES CMN 002824100 15,300 395,800 SH Call DFND 1 0 395,800 0
ABBVIE INC CMN 00287Y109 3,654 58,357 SH   DFND 1 0 58,357 0
ABBVIE INC CMN 00287Y109 5,856 93,520 SH   DFND 4 0 93,520 0
ABBVIE INC CMN 00287Y109 9,393 150,000 SH Put DFND 1 0 150,000 0
ABBVIE INC CMN 00287Y109 564 9,000 SH Call DFND 1 0 9,000 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 175 14,600 SH   SOLE 1 14,600 0 0
ACCENTURE PLC-CL A CMN G1151C101 1,976 16,874 SH   DFND 1 0 16,874 0
ACCENTURE PLC-CL A CMN G1151C101 3,643 31,101 SH   DFND 4 0 31,101 0
ACCENTURE PLC-CL A CMN G1151C101 11,712 100,000 SH Put DFND 1 0 100,000 0
ACETO CORP CMN 004446100 1,589 72,704 SH   SOLE 4 72,704 0 0
ACORDA THERAPEUTICS INC CNV 00484MAA4 760 1,000,000 PRN   SOLE 1 1,000,000 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 619 17,140 SH   DFND 1 0 17,140 0
ACTIVISION BLIZZARD INC CMN 00507V109 1,249 34,598 SH   DFND 4 0 34,598 0
ACUITY BRANDS INC CMN 00508Y102 765 3,307 SH   DFND 1 0 3,307 0
ACUITY BRANDS INC CMN 00508Y102 331 1,430 SH   DFND 4 0 1,430 0
ADOBE SYSTEMS INC CMN 00724F101 1,229 11,920 SH   DFND 1 0 11,920 0
ADOBE SYSTEMS INC CMN 00724F101 2,576 24,986 SH   DFND 4 0 24,986 0
ADTRAN INC CMN 00738A106 895 39,934 SH   DFND 1 0 39,934 0
ADTRAN INC CMN 00738A106 260 11,592 SH   DFND 4 0 11,592 0
ADVANCE AUTO PARTS INC CMN 00751Y106 3,920 23,097 SH   DFND 1 0 23,097 0
ADVANCE AUTO PARTS INC CMN 00751Y106 1,057 6,230 SH   DFND 4 0 6,230 0
ADVANCE AUTO PARTS INC CMN 00751Y106 2,036 12,000 SH Call DFND 4 0 12,000 0
ADVANCED MICRO DEVICES CMN 007903107 262 24,511 SH   SOLE 1 24,511 0 0
ADVANCED MICRO DEVICES CNV 007903BD8 1,005 638,000 PRN   SOLE 1 638,000 0 0
ADVANCED MICRO DEVICES CMN 007903107 4,377 410,000 SH Put SOLE 1 410,000 0 0
ADVANCED MICRO DEVICES CMN 007903107 2,455 230,000 SH Call SOLE 1 230,000 0 0
ADVISORY BOARD CO/THE CMN 00762W107 31,427 947,835 SH   SOLE 4 947,835 0 0
AECOM CMN 00766T100 479 13,117 SH   SOLE 1 13,117 0 0
AERCAP HOLDINGS NV CMN N00985106 2,404 57,619 SH   DFND 1 0 57,619 0
AERCAP HOLDINGS NV CMN N00985106 192,175 4,606,854 SH   DFND 4 0 4,606,854 0
AERCAP HOLDINGS NV CMN N00985106 9,807,020 235,095,777 SH Put DFND 2 0 235,095,778 0
AERCAP HOLDINGS NV CMN N00985106 8,343 200,000 SH Call DFND 1 0 200,000 0
AERCAP HOLDINGS NV CMN N00985106 63,824 1,530,000 SH Put DFND 4 0 1,530,000 0
AERCAP HOLDINGS NV CMN N00985106 249,010 5,969,321 SH Call DFND 2 0 5,969,322 0
AES CORP CMN 00130H105 399 34,365 SH   DFND 1 0 34,365 0
AES CORP CMN 00130H105 244 21,010 SH   DFND 4 0 21,010 0
AETNA INC CMN 00817Y108 9,636 77,535 SH   DFND 1 0 77,535 0
AETNA INC CMN 00817Y108 1,388 11,165 SH   DFND 4 0 11,165 0
AETNA INC CMN 00817Y108 19,624 157,900 SH Put DFND 1 0 157,900 0
AETNA INC CMN 00817Y108 4,996 40,200 SH Call DFND 1 0 40,200 0
AFFILIATED MANAGERS GROUP CMN 008252108 629 4,310 SH   DFND 1 0 4,310 0
AFFILIATED MANAGERS GROUP CMN 008252108 886 6,072 SH   DFND 4 0 6,072 0
AFLAC INC CMN 001055102 1,666 23,922 SH   DFND 1 0 23,922 0
AFLAC INC CMN 001055102 6,055 86,928 SH   DFND 4 0 86,928 0
AFLAC INC CMN 001055102 4,528 65,000 SH Put DFND 1 0 65,000 0
AFLAC INC CMN 001055102 10,449 150,000 SH Call DFND 1 0 150,000 0
AGCO CORP CMN 001084102 120 2,068 SH   SOLE 1 2,068 0 0
AGCO CORP CMN 001084102 1,084 18,700 SH Put SOLE 1 18,700 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 343 7,520 SH   DFND 1 0 7,520 0
AGILENT TECHNOLOGIES INC CMN 00846U101 472 10,340 SH   DFND 4 0 10,340 0
AIR LEASE CORP CMN 00912X302 1,477 43,013 SH   SOLE 1 43,013 0 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 1,144 7,926 SH   DFND 1 0 7,926 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 453,496 3,140,999 SH   DFND 4 0 3,140,999 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 722 5,000 SH Call DFND 1 0 5,000 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 288,759 2,000,000 SH Put DFND 4 0 2,000,000 0
AK STEEL HOLDING CORP CMN 001547108 33 3,217 SH   DFND 2 0 3,217 0
AK STEEL HOLDING CORP CMN 001547108 144 14,133 SH   DFND 1 0 14,133 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 652 9,774 SH   DFND 1 0 9,774 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 589 8,832 SH   DFND 4 0 8,832 0
ALASKA AIR GROUP INC CMN 011659109 253 2,840 SH   DFND 1 0 2,840 0
ALASKA AIR GROUP INC CMN 011659109 347 3,905 SH   DFND 4 0 3,905 0
ALBEMARLE CORP CMN 012653101 224 2,600 SH   DFND 1 0 2,600 0
ALBEMARLE CORP CMN 012653101 308 3,575 SH   DFND 4 0 3,575 0
ALCOA CORP CMN 013872106 35 1,233 SH   DFND 5 0 1,233 0
ALCOA CORP CMN 013872106 3,876 137,807 SH   DFND 1 0 137,807 0
ALCOA CORP CMN 013872106 55 1,972 SH   DFND 4 0 1,972 0
ALERE INC CMN 01449J105 4,089 105,225 SH   SOLE 1 105,225 0 0
ALERE INC CMN 01449J105 7,410 190,700 SH Put SOLE 1 190,700 0 0
ALERE INC CMN 01449J105 21,227 546,300 SH Call SOLE 1 546,300 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 3,086 25,200 SH   DFND 1 0 25,200 0
ALEXION PHARMACEUTICALS INC CMN 015351109 876 7,150 SH   DFND 4 0 7,150 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 13 153 SH   DFND 2 0 153 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 153 1,740 SH   DFND 5 0 1,740 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 25,413 289,736 SH   DFND 1 0 289,736 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 2,814 32,079 SH   DFND 4 0 32,079 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAG7 2,673 2,000,000 PRN   SOLE 1 2,000,000 0 0
ALLEGION PLC CMN G0176J109 248 3,840 SH   DFND 1 0 3,840 0
ALLEGION PLC CMN G0176J109 199 3,080 SH   DFND 4 0 3,080 0
ALLERGAN PLC CMN G0177J108 19,208 91,399 SH   DFND 1 0 91,399 0
ALLERGAN PLC CMN G0177J108 5,230 24,888 SH   DFND 4 0 24,888 0
ALLERGAN PLC CMN G0177J108 96,902 461,100 SH Put DFND 1 0 461,100 0
ALLERGAN PLC CMN G0177J108 40,539 192,900 SH Call DFND 1 0 192,900 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 407 1,780 SH   DFND 1 0 1,780 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 664 2,903 SH   DFND 4 0 2,903 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 27,461 120,000 SH Put DFND 1 0 120,000 0
ALLIANCE ONE INTERNATIONAL CMN 018772301 952 49,546 SH   SOLE 1 49,546 0 0
ALLIANT ENERGY CORP CMN 018802108 199 5,280 SH   DFND 1 0 5,280 0
ALLIANT ENERGY CORP CMN 018802108 622 16,476 SH   DFND 4 0 16,476 0
ALLIED WORLD ASSURANCE CO CMN H01531104 312 5,815 SH   SOLE 1 5,815 0 0
ALLSCRIPTS HEALTHCARE SOLUTI CMN 01988P108 129 12,600 SH   SOLE 1 12,600 0 0
ALLSCRIPTS HEALTHCARE SOLUTI CNV 01988PAD0 1,885 2,013,000 PRN   SOLE 1 2,013,000 0 0
ALLSTATE CORP CMN 020002101 2,011 27,123 SH   DFND 1 0 27,123 0
ALLSTATE CORP CMN 020002101 3,496 47,145 SH   DFND 4 0 47,145 0
ALLY FINANCIAL INC CMN 02005N100 207 10,898 SH   SOLE 1 10,898 0 0
ALON USA ENERGY INC CMN 020520102 6,511 571,483 SH   SOLE 4 571,483 0 0
ALPHABET INC-CL A CMN 02079K305 17,806 22,310 SH   SOLE 1 22,310 0 0
ALPHABET INC-CL A CMN 02079K305 4,789 6,000 SH Put SOLE 1 6,000 0 0
ALPHABET INC-CL A CMN 02079K305 80,771 101,200 SH Call SOLE 1 101,200 0 0
ALPHABET INC-CL C CMN 02079K107 2 2 SH   DFND 2 0 2 0
ALPHABET INC-CL C CMN 02079K107 88 114 SH   DFND 5 0 114 0
ALPHABET INC-CL C CMN 02079K107 66,065 85,434 SH   DFND 1 0 85,434 0
ALPHABET INC-CL C CMN 02079K107 11,616 15,022 SH   DFND 4 0 15,022 0
ALPHABET INC-CL C CMN 02079K107 26,833 34,700 SH Put DFND 1 0 34,700 0
ALPHABET INC-CL C CMN 02079K107 7,733 10,000 SH Call DFND 1 0 10,000 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 7,937 298,252 SH   SOLE 1 298,252 0 0
ALTISOURCE RESIDENTIAL CORP CMN 02153W100 9,995 899,803 SH   SOLE 1 899,803 0 0
ALTRIA GROUP INC CMN 02209S103 685 10,284 SH   DFND 2 0 10,284 0
ALTRIA GROUP INC CMN 02209S103 3,812 57,200 SH   DFND 1 0 57,200 0
ALTRIA GROUP INC CMN 02209S103 29,509 442,779 SH   DFND 4 0 442,779 0
ALTRIA GROUP INC CMN 02209S103 6,738 101,100 SH Put DFND 1 0 101,100 0
ALTRIA GROUP INC CMN 02209S103 34,235 513,700 SH Call DFND 4 0 513,700 0
AMAG PHARMACEUTICALS INC CMN 00163U106 1,860 53,424 SH   SOLE 1 53,424 0 0
AMAZON.COM INC CMN 023135106 9,257 12,220 SH   DFND 2 0 12,220 0
AMAZON.COM INC CMN 023135106 14,160 18,692 SH   DFND 1 0 18,692 0
AMAZON.COM INC CMN 023135106 12,731 16,806 SH   DFND 4 0 16,806 0
AMAZON.COM INC CMN 023135106 159,081 210,000 SH Put DFND 1 0 210,000 0
AMAZON.COM INC CMN 023135106 138,249 182,500 SH Call DFND 1 0 182,500 0
AMC NETWORKS INC-A CMN 00164V103 1,275 24,403 SH   SOLE 1 24,403 0 0
AMEREN CORPORATION CMN 023608102 521 9,956 SH   DFND 1 0 9,956 0
AMEREN CORPORATION CMN 023608102 789 15,063 SH   DFND 4 0 15,063 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 64 1,367 SH   DFND 2 0 1,367 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 829 17,770 SH   DFND 1 0 17,770 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 770 16,500 SH   DFND 4 0 16,500 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 13,183 282,500 SH Put DFND 1 0 282,500 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 11,667 250,000 SH Call DFND 1 0 250,000 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 465 30,609 SH   SOLE 1 30,609 0 0
AMERICAN ELECTRIC POWER CMN 025537101 918 14,590 SH   DFND 1 0 14,590 0
AMERICAN ELECTRIC POWER CMN 025537101 1,044 16,585 SH   DFND 2 0 16,585 0
AMERICAN ELECTRIC POWER CMN 025537101 1,356 21,543 SH   DFND 4 0 21,543 0
AMERICAN ELECTRIC POWER CMN 025537101 944 15,000 SH Put DFND 1 0 15,000 0
AMERICAN EXPRESS CO CMN 025816109 20 279 SH   DFND 2 0 279 0
AMERICAN EXPRESS CO CMN 025816109 1,302 17,800 SH   DFND 1 0 17,800 0
AMERICAN EXPRESS CO CMN 025816109 8,849 120,973 SH   DFND 4 0 120,973 0
AMERICAN EXPRESS CO CMN 025816109 29,816 407,600 SH Put DFND 1 0 407,600 0
AMERICAN EXPRESS CO CMN 025816109 22,501 307,600 SH Call DFND 1 0 307,600 0
AMERICAN HOMES 4 RENT- A CMN 02665T306 1,771 84,405 SH   DFND 4 0 84,405 0
AMERICAN HOMES 4 RENT- A CMN 02665T306 7,029 335,000 SH Call DFND 2 0 335,000 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 6,173 94,583 SH   DFND 1 0 94,583 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 7,120 109,083 SH   DFND 4 0 109,083 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 819 35,000 SH Put DFND 1 0 35,000 0
AMERICAN TOWER CORP CMN 03027X100 1,045 9,880 SH   DFND 1 0 9,880 0
AMERICAN TOWER CORP CMN 03027X100 1,756 16,609 SH   DFND 4 0 16,609 0
AMERICAN WATER WORKS CO INC CMN 030420103 1,111 15,351 SH   DFND 1 0 15,351 0
AMERICAN WATER WORKS CO INC CMN 030420103 735 10,147 SH   DFND 4 0 10,147 0
AMERIPRISE FINANCIAL INC CMN 03076C106 709 6,383 SH   DFND 1 0 6,383 0
AMERIPRISE FINANCIAL INC CMN 03076C106 2,283 20,571 SH   DFND 4 0 20,571 0
AMERIPRISE FINANCIAL INC CMN 03076C106 1,931 17,400 SH Call DFND 1 0 17,400 0
AMERISOURCEBERGEN CORP CMN 03073E105 460 5,880 SH   DFND 1 0 5,880 0
AMERISOURCEBERGEN CORP CMN 03073E105 417 5,335 SH   DFND 4 0 5,335 0
AMETEK INC CMN 031100100 336 6,906 SH   DFND 1 0 6,906 0
AMETEK INC CMN 031100100 358 7,370 SH   DFND 4 0 7,370 0
AMGEN INC CMN 031162100 10,632 71,081 SH   DFND 1 0 71,081 0
AMGEN INC CMN 031162100 3,546 23,705 SH   DFND 4 0 23,705 0
AMGEN INC CMN 031162100 17,425 116,500 SH Put DFND 1 0 116,500 0
AMKOR TECHNOLOGY INC CMN 031652100 161 15,200 SH   SOLE 1 15,200 0 0
AMPHENOL CORP-CL A CMN 032095101 488 7,260 SH   DFND 1 0 7,260 0
AMPHENOL CORP-CL A CMN 032095101 1,408 20,935 SH   DFND 4 0 20,935 0
AMT 5 1/4 05/15/17 CMN 03027X308 941 8,975 SH   SOLE 1 8,975 0 0
AMTRUST FINANCIAL SERVICES CMN 032359309 200 7,302 SH   SOLE 1 7,302 0 0
AMTRUST FINANCIAL SERVICES CNV 032359AG6 1,583 1,867,000 PRN   SOLE 1 1,867,000 0 0
ANADARKO PETROLEUM CORP CMN 032511107 10,273 147,177 SH   DFND 1 0 147,177 0
ANADARKO PETROLEUM CORP CMN 032511107 1,911 27,384 SH   DFND 4 0 27,384 0
ANADARKO PETROLEUM CORP CMN 032511107 82,362 1,180,000 SH Put DFND 1 0 1,180,000 0
ANADARKO PETROLEUM CORP CMN 032511107 6,980 100,000 SH Call DFND 1 0 100,000 0
ANALOG DEVICES INC CMN 032654105 1,031 14,204 SH   DFND 1 0 14,204 0
ANALOG DEVICES INC CMN 032654105 1,134 15,625 SH   DFND 4 0 15,625 0
ANGIE'S LIST INC CMN 034754101 13,541 1,647,742 SH   SOLE 2 1,647,742 0 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 11,897 113,129 SH   DFND 1 0 113,129 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 3,509 33,367 SH   DFND 4 0 33,367 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 11,715 111,400 SH Put DFND 1 0 111,400 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 33,451 318,100 SH Call DFND 1 0 318,100 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 78,869 750,000 SH Call DFND 2 0 750,000 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 36,354 345,700 SH Call DFND 4 0 345,700 0
ANI PHARMACEUTICALS INC CMN 00182C103 12,571 207,737 SH   SOLE 4 207,737 0 0
ANTHEM INC CMN 036752103 881 6,120 SH   DFND 1 0 6,120 0
ANTHEM INC CMN 036752103 1,212 8,415 SH   DFND 4 0 8,415 0
ANTHEM INC CNV 94973VBG1 56 28,000 PRN   SOLE 1 28,000 0 0
AON PLC CMN G0408V102 970 8,698 SH   DFND 1 0 8,698 0
AON PLC CMN G0408V102 3,632 32,572 SH   DFND 4 0 32,572 0
APACHE CORP CMN 037411105 1,445 22,674 SH   DFND 1 0 22,674 0
APACHE CORP CMN 037411105 771 12,100 SH   DFND 4 0 12,100 0
APARTMENT INVT & MGMT CO -A CMN 03748R101 165 3,640 SH   DFND 1 0 3,640 0
APARTMENT INVT & MGMT CO -A CMN 03748R101 227 5,005 SH   DFND 4 0 5,005 0
APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 3,642 219,123 SH   SOLE 4 219,123 0 0
APOLLO EDUCATION GROUP INC CMN 037604105 182 18,400 SH   SOLE 1 18,400 0 0
APOLLO EDUCATION GROUP INC CMN 037604105 346 34,900 SH Call SOLE 1 34,900 0 0
APOLLO INVESTMENT CORP CMN 03761U106 34 5,750 SH   DFND 2 0 5,750 0
APOLLO INVESTMENT CORP CMN 03761U106 7,707 1,310,707 SH   DFND 4 0 1,310,707 0
APPLE INC CMN 037833100 20,004 171,912 SH   DFND 1 0 171,912 0
APPLE INC CMN 037833100 31,763 272,973 SH   DFND 2 0 272,973 0
APPLE INC CMN 037833100 35,328 303,610 SH   DFND 4 0 303,610 0
APPLE INC CMN 037833100 153,129 1,316,000 SH Put DFND 1 0 1,316,000 0
APPLE INC CMN 037833100 257,620 2,214,000 SH Call DFND 1 0 2,214,000 0
APPLIED MATERIALS INC CMN 038222105 1,075 33,299 SH   DFND 1 0 33,299 0
APPLIED MATERIALS INC CMN 038222105 1,760 54,524 SH   DFND 4 0 54,524 0
APPLIED MATERIALS INC CMN 038222105 8,072 250,000 SH Put DFND 1 0 250,000 0
APPLIED MATERIALS INC CMN 038222105 3,875 120,000 SH Call DFND 1 0 120,000 0
APTARGROUP INC CMN 038336103 254 3,456 SH   SOLE 1 3,456 0 0
APTEVO THERAPEUTICS INC CMN 03835L108 241 100,000 SH   SOLE 1 100,000 0 0
ARCH CAPITAL GROUP LTD CMN G0450A105 380 4,421 SH   SOLE 1 4,421 0 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1,028 22,525 SH   DFND 1 0 22,525 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 3,573 78,284 SH   DFND 4 0 78,284 0
ARCONIC INC CMN 03965L100 17 881 SH   DFND 5 0 881 0
ARCONIC INC CMN 03965L100 12,970 656,196 SH   DFND 1 0 656,196 0
ARCONIC INC CMN 03965L100 1,183 59,850 SH   DFND 4 0 59,850 0
ARCOS DORADOS HOLDINGS INC-A CMN G0457F107 167 30,800 SH   SOLE 1 30,800 0 0
ARES CAPITAL CORP CMN 04010L103 15,585 946,802 SH   SOLE 4 946,802 0 0
ARES COMMERCIAL REAL ESTATE CMN 04013V108 5,312 386,847 SH   SOLE 4 386,847 0 0
ARISTA NETWORKS INC CMN 040413106 32,902 340,000 SH Call SOLE 1 340,000 0 0
ARRIS INTERNATIONAL PLC CMN G0551A103 251 8,323 SH   SOLE 2 8,323 0 0
ARTHUR J GALLAGHER & CO CMN 363576109 214 4,120 SH   DFND 1 0 4,120 0
ARTHUR J GALLAGHER & CO CMN 363576109 1,397 26,887 SH   DFND 4 0 26,887 0
ASCENA RETAIL GROUP INC CMN 04351G101 183 29,500 SH   DFND 1 0 29,500 0
ASCENA RETAIL GROUP INC CMN 04351G101 68,396 11,035,295 SH   DFND 4 0 11,035,295 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 232 4,214 SH   SOLE 1 4,214 0 0
ASSURANT INC CMN 04621X108 122 1,320 SH   DFND 1 0 1,320 0
ASSURANT INC CMN 04621X108 587 6,323 SH   DFND 4 0 6,323 0
AT&T INC CMN 00206R102 655 15,510 SH   DFND 2 0 15,510 0
AT&T INC CMN 00206R102 6,008 142,320 SH   DFND 1 0 142,320 0
AT&T INC CMN 00206R102 17,795 421,519 SH   DFND 4 0 421,519 0
AT&T INC CMN 00206R102 50,711 1,201,200 SH Put DFND 1 0 1,201,200 0
AT&T INC CMN 00206R102 89,162 2,112,000 SH Call DFND 1 0 2,112,000 0
ATHENAHEALTH INC CMN 04685W103 271 2,607 SH   SOLE 1 2,607 0 0
AUTODESK INC CMN 052769106 2,193 29,508 SH   DFND 1 0 29,508 0
AUTODESK INC CMN 052769106 740 9,955 SH   DFND 4 0 9,955 0
AUTODESK INC CMN 052769106 8,385 112,800 SH Put DFND 1 0 112,800 0
AUTODESK INC CMN 052769106 15,380 206,900 SH Call DFND 1 0 206,900 0
AUTOMATIC DATA PROCESSING CMN 053015103 1,043 10,440 SH   DFND 1 0 10,440 0
AUTOMATIC DATA PROCESSING CMN 053015103 5,568 55,723 SH   DFND 4 0 55,723 0
AUTOMATIC DATA PROCESSING CMN 053015103 1,719 17,200 SH Call DFND 1 0 17,200 0
AUTONATION INC CMN 05329W102 230 4,720 SH   DFND 1 0 4,720 0
AUTONATION INC CMN 05329W102 102 2,090 SH   DFND 4 0 2,090 0
AUTONATION INC CMN 05329W102 4,333 89,100 SH Call DFND 1 0 89,100 0
AUTOZONE INC CMN 053332102 606 766 SH   DFND 1 0 766 0
AUTOZONE INC CMN 053332102 1,082 1,367 SH   DFND 4 0 1,367 0
AUTOZONE INC CMN 053332102 11,874 15,000 SH Call DFND 1 0 15,000 0
AVALONBAY COMMUNITIES INC CMN 053484101 563 3,200 SH   DFND 1 0 3,200 0
AVALONBAY COMMUNITIES INC CMN 053484101 1,109 6,308 SH   DFND 4 0 6,308 0
AVERY DENNISON CORP CMN 053611109 182 2,580 SH   DFND 1 0 2,580 0
AVERY DENNISON CORP CMN 053611109 201 2,860 SH   DFND 4 0 2,860 0
AVIS BUDGET GROUP INC CMN 053774105 1,310 35,655 SH   DFND 1 0 35,655 0
AVIS BUDGET GROUP INC CMN 053774105 145,790 3,969,427 SH   DFND 4 0 3,969,427 0
AVIS BUDGET GROUP INC CMN 053774105 1,836 50,000 SH Call DFND 1 0 50,000 0
AVIS BUDGET GROUP INC CMN 053774105 8,815 240,000 SH Put DFND 4 0 240,000 0
AVIS BUDGET GROUP INC CMN 053774105 25,710 700,000 SH Call DFND 2 0 700,000 0
AVIS BUDGET GROUP INC CMN 053774105 2,571 70,000 SH Call DFND 4 0 70,000 0
AVON PRODUCTS INC CMN 054303102 73 14,478 SH   SOLE 1 14,478 0 0
AVON PRODUCTS INC CMN 054303102 226 45,000 SH Put SOLE 1 45,000 0 0
AVON PRODUCTS INC CMN 054303102 226 45,000 SH Call SOLE 1 45,000 0 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 254 9,325 SH   SOLE 1 9,325 0 0
BAIDU INC - SPON ADR CMN 056752108 1,874 11,388 SH   DFND 1 0 11,388 0
BAIDU INC - SPON ADR CMN 056752108 6,841 41,576 SH   DFND 4 0 41,576 0
BAKER HUGHES INC CMN 057224107 667 10,250 SH   DFND 1 0 10,250 0
BAKER HUGHES INC CMN 057224107 877 13,475 SH   DFND 4 0 13,475 0
BALL CORP CMN 058498106 2 27 SH   DFND 2 0 27 0
BALL CORP CMN 058498106 304 4,040 SH   DFND 1 0 4,040 0
BALL CORP CMN 058498106 418 5,555 SH   DFND 4 0 5,555 0
BANCO BRADESCO SA-PREF CMN 059460303 13,065 1,500,000 SH Call SOLE 1 1,500,000 0 0
BANCO SANTANDER SA CMN 05964H105 297 57,469 SH   SOLE 1 57,469 0 0
BANCO SANTANDER SA CMN 05964H105 1,962 380,000 SH Put SOLE 1 380,000 0 0
BANK OF AMERICA CORP CMN 060505104 755 35,086 SH   DFND 2 0 35,086 0
BANK OF AMERICA CORP CMN 060505104 189,996 8,833,877 SH   DFND 1 0 8,833,877 0
BANK OF AMERICA CORP CMN 060505104 32,540 1,512,930 SH   DFND 4 0 1,512,930 0
BANK OF AMERICA CORP CMN 060505104 4,821 5,551,000 SH Put DFND 1 0 5,551,000 0
BANK OF AMERICA CORP CMN 060505104 3,442 3,963,600 SH Call DFND 1 0 3,963,600 0
BANK OF AMERICA CORP CMN 060505104 6,382 7,347,700 SH Call DFND 2 0 7,347,700 0
BANK OF HAWAII CORP CMN 062540109 395 4,463 SH   SOLE 1 4,463 0 0
BANK OF MONTREAL CMN 063671101 28,765 400,000 SH Put SOLE 2 400,000 0 0
BANK OF MONTREAL CMN 063671101 7,191 100,000 SH Call SOLE 2 100,000 0 0
BANK OF NEW YORK MELLON CORP CMN 064058100 2,573 54,301 SH   DFND 1 0 54,301 0
BANK OF NEW YORK MELLON CORP CMN 064058100 5,600 118,191 SH   DFND 4 0 118,191 0
BANK OF NOVA SCOTIA CMN 064149107 3,429 61,500 SH Put SOLE 2 61,500 0 0
BARCLAYS PLC CMN 06738E204 1,101 100,000 SH Call SOLE 1 100,000 0 0
BARRICK GOLD CORP CMN 067901108 1,377 85,997 SH   SOLE 5 85,997 0 0
BAXTER INTERNATIONAL INC CMN 071813109 1,572 35,416 SH   DFND 1 0 35,416 0
BAXTER INTERNATIONAL INC CMN 071813109 693 15,620 SH   DFND 4 0 15,620 0
BB&T CORP CMN 054937107 885 18,800 SH   DFND 1 0 18,800 0
BB&T CORP CMN 054937107 4,271 90,726 SH   DFND 4 0 90,726 0
BECTON DICKINSON AND CO CMN 075887109 815 4,920 SH   DFND 1 0 4,920 0
BECTON DICKINSON AND CO CMN 075887109 3,917 23,642 SH   DFND 4 0 23,642 0
BED BATH & BEYOND INC CMN 075896100 930 22,864 SH   DFND 1 0 22,864 0
BED BATH & BEYOND INC CMN 075896100 197 4,840 SH   DFND 4 0 4,840 0
BELDEN INC CMN 077454106 483 6,408 SH   SOLE 1 6,408 0 0
BEMIS COMPANY CMN 081437105 756 15,800 SH   SOLE 1 15,800 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 7,177 44,000 SH   DFND 1 0 44,000 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 35,117 215,281 SH   DFND 4 0 215,281 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 29,753 182,400 SH Call DFND 1 0 182,400 0
BEST BUY CO INC CMN 086516101 961 22,499 SH   DFND 1 0 22,499 0
BEST BUY CO INC CMN 086516101 516 12,088 SH   DFND 4 0 12,088 0
BIG LOTS INC CMN 089302103 298 5,888 SH   SOLE 1 5,888 0 0
BIOGEN INC CMN 09062X103 13,170 46,084 SH   DFND 1 0 46,084 0
BIOGEN INC CMN 09062X103 2,412 8,440 SH   DFND 4 0 8,440 0
BIOGEN INC CMN 09062X103 22,005 77,000 SH Put DFND 1 0 77,000 0
BIOGEN INC CMN 09062X103 19,604 68,600 SH Call DFND 1 0 68,600 0
BLACKHAWK NETWORK HOLDINGS I CMN 09238E104 3,567 94,554 SH   SOLE 4 94,554 0 0
BLACKROCK CAPITAL INVESTMENT CMN 092533108 6,780 971,003 SH   SOLE 4 971,003 0 0
BLACKROCK INC CMN 09247X101 1,067 2,800 SH   DFND 1 0 2,800 0
BLACKROCK INC CMN 09247X101 5,203 13,650 SH   DFND 4 0 13,650 0
BLACKSTONE GROUP LP/THE CMN 09253U108 2,889 106,982 SH   DFND 2 0 106,982 0
BLACKSTONE GROUP LP/THE CMN 09253U108 31,567 1,169,000 SH Call DFND 1 0 1,169,000 0
BLACKSTONE MORTGAGE TRU-CL A CNV 09257WAA8 5,552 4,979,000 PRN   SOLE 1 4,979,000 0 0
BLUCORA INC CMN 095229100 109 7,300 SH   SOLE 1 7,300 0 0
BLUCORA INC CNV 095229AB6 4,246 4,266,000 PRN   SOLE 1 4,266,000 0 0
BOEING CO/THE CMN 097023105 4,489 28,773 SH   DFND 1 0 28,773 0
BOEING CO/THE CMN 097023105 2,858 18,315 SH   DFND 4 0 18,315 0
BOEING CO/THE CMN 097023105 3,120 20,000 SH Put DFND 1 0 20,000 0
BOOZ ALLEN HAMILTON HOLDINGS CMN 099502106 324 9,118 SH   SOLE 1 9,118 0 0
BORGWARNER INC CMN 099724106 219 5,540 SH   DFND 1 0 5,540 0
BORGWARNER INC CMN 099724106 252 6,380 SH   DFND 4 0 6,380 0
BOSTON PROPERTIES INC CMN 101121101 448 3,560 SH   DFND 1 0 3,560 0
BOSTON PROPERTIES INC CMN 101121101 944 7,505 SH   DFND 4 0 7,505 0
BOSTON SCIENTIFIC CORP CMN 101137107 683 31,560 SH   DFND 1 0 31,560 0
BOSTON SCIENTIFIC CORP CMN 101137107 939 43,395 SH   DFND 4 0 43,395 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 2,848 114,121 SH   SOLE 4 114,121 0 0
BP PLC CMN 055622104 2,795 74,748 SH   DFND 2 0 74,748 0
BP PLC CMN 055622104 315 8,423 SH   DFND 4 0 8,423 0
BRINKER INTERNATIONAL INC CMN 109641100 687 13,768 SH   SOLE 1 13,768 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 507 8,659 SH   DFND 2 0 8,659 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 8,262 141,137 SH   DFND 1 0 141,137 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 3,296 56,309 SH   DFND 4 0 56,309 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 13,464 230,000 SH Put DFND 1 0 230,000 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 5,854 100,000 SH Call DFND 1 0 100,000 0
BROADCOM LTD CMN Y09827109 1,622 9,207 SH   DFND 1 0 9,207 0
BROADCOM LTD CMN Y09827109 3,510 19,926 SH   DFND 4 0 19,926 0
BROADCOM LTD CMN Y09827109 4,757 27,000 SH Put DFND 1 0 27,000 0
BROADCOM LTD CMN Y09827109 20,260 115,000 SH Call DFND 1 0 115,000 0
BROADSOFT INC CNV 11133BAD4 6,540 5,138,000 PRN   SOLE 1 5,138,000 0 0
BROCADE COMMUNICATIONS SYS CMN 111621306 6,527 522,432 SH   SOLE 4 522,432 0 0
BROCADE COMMUNICATIONS SYS CNV 111621AQ1 296 305,000 PRN   SOLE 1 305,000 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 191 4,240 SH   DFND 1 0 4,240 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 3,110 69,200 SH   DFND 4 0 69,200 0
BRUKER CORP CMN 116794108 329 15,517 SH   SOLE 1 15,517 0 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 278 3,780 SH   DFND 1 0 3,780 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 655 8,920 SH   DFND 4 0 8,920 0
CA INC CMN 12673P105 263 8,280 SH   DFND 1 0 8,280 0
CA INC CMN 12673P105 511 16,062 SH   DFND 4 0 16,062 0
CABELA'S INC CMN 126804301 103 1,750 SH   SOLE 1 1,750 0 0
CABELA'S INC CMN 126804301 212 3,600 SH Put SOLE 1 3,600 0 0
CABOT CORP CMN 127055101 211 4,148 SH   SOLE 1 4,148 0 0
CABOT OIL & GAS CORP CMN 127097103 311 13,298 SH   DFND 1 0 13,298 0
CABOT OIL & GAS CORP CMN 127097103 347 14,850 SH   DFND 4 0 14,850 0
CAESARS ENTERTAINMENT CORP CMN 127686103 445 52,600 SH   SOLE 1 52,600 0 0
CALAMP CORP CMN 128126109 4,023 277,213 SH   SOLE 4 277,213 0 0
CALATLANTIC GROUP INC CNV 783764AQ6 2,513 2,101,000 PRN   SOLE 1 2,101,000 0 0
CALATLANTIC GROUP INC CNV 85375CBC4 5,023 4,880,000 PRN   SOLE 1 4,880,000 0 0
CALPINE CORP CMN 131347304 1,992 174,141 SH   SOLE 1 174,141 0 0
CALPINE CORP CMN 131347304 1,887 165,000 SH Call SOLE 1 165,000 0 0
CAMPBELL SOUP CO CMN 134429109 271 4,480 SH   DFND 1 0 4,480 0
CAMPBELL SOUP CO CMN 134429109 372 6,160 SH   DFND 4 0 6,160 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 2,584 31,600 SH Put SOLE 2 31,600 0 0
CANTEL MEDICAL CORP CMN 138098108 200 2,538 SH   SOLE 1 2,538 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 1,740 19,906 SH   DFND 1 0 19,906 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 4,715 53,957 SH   DFND 4 0 53,957 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 29,887 342,000 SH Put DFND 1 0 342,000 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 175 2,000 SH Call DFND 1 0 2,000 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 4,247 48,600 SH Put DFND 4 0 48,600 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 4,247 48,600 SH Call DFND 4 0 48,600 0
CARBO CERAMICS INC CMN 140781105 847 81,080 SH   SOLE 1 81,080 0 0
CARDINAL HEALTH INC CMN 14149Y108 706 9,803 SH   DFND 1 0 9,803 0
CARDINAL HEALTH INC CMN 14149Y108 3,163 43,891 SH   DFND 4 0 43,891 0
CAREER EDUCATION CORP CMN 141665109 127 12,600 SH   SOLE 1 12,600 0 0
CARMAX INC CMN 143130102 282 4,400 SH   DFND 1 0 4,400 0
CARMAX INC CMN 143130102 388 6,050 SH   DFND 4 0 6,050 0
CARMAX INC CMN 143130102 9,624 150,000 SH Put DFND 1 0 150,000 0
CARMAX INC CMN 143130102 25,663 400,000 SH Call DFND 1 0 400,000 0
CARNIVAL CORP CMN 143658300 506 9,720 SH   DFND 1 0 9,720 0
CARNIVAL CORP CMN 143658300 696 13,365 SH   DFND 4 0 13,365 0
CARRIAGE SERVICES INC CNV 143905AM9 2,765 2,140,000 PRN   SOLE 1 2,140,000 0 0
CARTER'S INC CMN 146229109 363 4,169 SH   SOLE 1 4,169 0 0
CATERPILLAR INC CMN 149123101 1,419 15,288 SH   DFND 2 0 15,288 0
CATERPILLAR INC CMN 149123101 6,231 67,156 SH   DFND 1 0 67,156 0
CATERPILLAR INC CMN 149123101 2,034 21,917 SH   DFND 4 0 21,917 0
CATERPILLAR INC CMN 149123101 12,248 132,000 SH Put DFND 1 0 132,000 0
CAVIUM INC CMN 14964U108 0 7 SH   DFND 1 0 7 0
CAVIUM INC CMN 14964U108 1,233 19,724 SH   DFND 4 0 19,724 0
CBOE HOLDINGS INC CMN 12503M108 4,394 59,431 SH   SOLE 1 59,431 0 0
CBOE HOLDINGS INC CMN 12503M108 15,528 210,000 SH Put SOLE 1 210,000 0 0
CBRE GROUP INC - A CMN 12504L109 219 6,960 SH   DFND 1 0 6,960 0
CBRE GROUP INC - A CMN 12504L109 301 9,570 SH   DFND 4 0 9,570 0
CBS CORP-CLASS B NON VOTING CMN 124857202 578 9,080 SH   DFND 1 0 9,080 0
CBS CORP-CLASS B NON VOTING CMN 124857202 795 12,485 SH   DFND 4 0 12,485 0
CDK GLOBAL INC CMN 12508E101 47,210 789,793 SH   DFND 4 0 789,793 0
CDK GLOBAL INC CMN 12508E101 10,120 169,300 SH Call DFND 1 0 169,300 0
CDK GLOBAL INC CMN 12508E101 62,764 1,050,000 SH Call DFND 2 0 1,050,000 0
CDW CORP/DE CMN 12514G108 403 7,711 SH   SOLE 1 7,711 0 0
CELANESE CORP-SERIES A CMN 150870103 204 2,579 SH   SOLE 1 2,579 0 0
CELGENE CORP CMN 151020104 8,719 75,114 SH   DFND 1 0 75,114 0
CELGENE CORP CMN 151020104 2,869 24,716 SH   DFND 4 0 24,716 0
CELGENE CORP CMN 151020104 19,825 170,800 SH Put DFND 1 0 170,800 0
CELGENE CORP CMN 151020104 5,804 50,000 SH Call DFND 1 0 50,000 0
CENTENE CORP CMN 15135B101 652 11,539 SH   DFND 1 0 11,539 0
CENTENE CORP CMN 15135B101 308 5,445 SH   DFND 4 0 5,445 0
CENTERPOINT ENERGY INC CMN 15189T107 316 12,832 SH   DFND 1 0 12,832 0
CENTERPOINT ENERGY INC CMN 15189T107 800 32,467 SH   DFND 3 0 32,467 0
CENTERPOINT ENERGY INC CMN 15189T107 339 13,750 SH   DFND 4 0 13,750 0
CENTURY ALUMINUM COMPANY CMN 156431108 113 13,200 SH   SOLE 1 13,200 0 0
CENTURYLINK INC CMN 156700106 189 7,953 SH   DFND 2 0 7,953 0
CENTURYLINK INC CMN 156700106 2,021 84,868 SH   DFND 1 0 84,868 0
CENTURYLINK INC CMN 156700106 660 27,737 SH   DFND 4 0 27,737 0
CENTURYLINK INC CMN 156700106 476 20,000 SH Put DFND 1 0 20,000 0
CENTURYLINK INC CMN 156700106 6,166 259,000 SH Call DFND 1 0 259,000 0
CERNER CORP CMN 156782104 654 13,800 SH   DFND 1 0 13,800 0
CERNER CORP CMN 156782104 456 9,625 SH   DFND 4 0 9,625 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 170 5,400 SH   DFND 1 0 5,400 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 1,457 46,290 SH   DFND 4 0 46,290 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 8,253 262,100 SH Call DFND 1 0 262,100 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 9,446 300,000 SH Call DFND 4 0 300,000 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 1,440 5,000 SH   DFND 1 0 5,000 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 27,369 95,053 SH   DFND 2 0 95,053 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 1,980 6,875 SH   DFND 4 0 6,875 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 24,129 83,800 SH Put DFND 1 0 83,800 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 54,737 190,100 SH Call DFND 1 0 190,100 0
CHECK POINT SOFTWARE TECH CMN M22465104 186 2,200 SH   SOLE 1 2,200 0 0
CHECK POINT SOFTWARE TECH CMN M22465104 12,983 153,600 SH Put SOLE 1 153,600 0 0
CHEESECAKE FACTORY INC/THE CMN 163072101 604 10,036 SH   SOLE 1 10,036 0 0
CHENIERE ENERGY INC CMN 16411R208 321 7,743 SH   SOLE 1 7,743 0 0
CHENIERE ENERGY INC CMN 16411R208 6,211 150,000 SH Put SOLE 1 150,000 0 0
CHENIERE ENERGY INC CMN 16411R208 4,141 100,000 SH Call SOLE 1 100,000 0 0
CHENIERE ENERGY PART LP HOLD CMN 16411W108 367 16,441 SH   SOLE 1 16,441 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 968 137,644 SH   DFND 1 0 137,644 0
CHESAPEAKE ENERGY CORP CMN 165167107 167 23,760 SH   DFND 4 0 23,760 0
CHESAPEAKE ENERGY CORP CMN 165167107 12,778 1,817,000 SH Put DFND 1 0 1,817,000 0
CHEVRON CORP CMN 166764100 1,709 14,496 SH   DFND 2 0 14,496 0
CHEVRON CORP CMN 166764100 8,295 70,360 SH   DFND 1 0 70,360 0
CHEVRON CORP CMN 166764100 11,443 97,061 SH   DFND 4 0 97,061 0
CHEVRON CORP CMN 166764100 37,822 320,800 SH Put DFND 1 0 320,800 0
CHEVRON CORP CMN 166764100 23,698 201,000 SH Call DFND 1 0 201,000 0
CHICAGO BRIDGE & IRON CO NV CMN 167250109 768 24,163 SH   SOLE 1 24,163 0 0
CHILDREN'S PLACE INC/THE CMN 168905107 15,145 150,000 SH Put SOLE 1 150,000 0 0
CHILDREN'S PLACE INC/THE CMN 168905107 15,145 150,000 SH Call SOLE 1 150,000 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 201 530 SH   DFND 2 0 530 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 257 680 SH   DFND 1 0 680 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 534 1,410 SH   DFND 4 0 1,410 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 4,730 12,500 SH Call DFND 1 0 12,500 0
CHUBB LTD CMN H1467J104 1,428 10,800 SH   DFND 1 0 10,800 0
CHUBB LTD CMN H1467J104 7,260 54,898 SH   DFND 4 0 54,898 0
CHUBB LTD CMN H1467J104 17,854 135,000 SH Call DFND 1 0 135,000 0
CHURCH & DWIGHT CO INC CMN 171340102 1,208 27,288 SH   DFND 1 0 27,288 0
CHURCH & DWIGHT CO INC CMN 171340102 732 16,548 SH   DFND 4 0 16,548 0
CIENA CORP CMN 171779309 278 11,400 SH   SOLE 1 11,400 0 0
CIENA CORP CMN 171779309 2,440 100,000 SH Call SOLE 1 100,000 0 0
CIGNA CORP CMN 125509109 4,255 31,715 SH   DFND 1 0 31,715 0
CIGNA CORP CMN 125509109 1,099 8,195 SH   DFND 4 0 8,195 0
CIGNA CORP CMN 125509109 6,842 51,000 SH Put DFND 1 0 51,000 0
CIGNA CORP CMN 125509109 550 4,100 SH Put DFND 4 0 4,100 0
CIGNA CORP CMN 125509109 2,281 17,000 SH Call DFND 1 0 17,000 0
CIMAREX ENERGY CO CMN 171798101 381 2,800 SH   DFND 1 0 2,800 0
CIMAREX ENERGY CO CMN 171798101 411 3,025 SH   DFND 4 0 3,025 0
CINCINNATI FINANCIAL CORP CMN 172062101 286 3,772 SH   DFND 1 0 3,772 0
CINCINNATI FINANCIAL CORP CMN 172062101 4,352 57,380 SH   DFND 4 0 57,380 0
CINEMARK HOLDINGS INC CMN 17243V102 523 13,607 SH   SOLE 1 13,607 0 0
CINTAS CORP CMN 172908105 466 4,018 SH   DFND 1 0 4,018 0
CINTAS CORP CMN 172908105 3,085 26,581 SH   DFND 4 0 26,581 0
CISCO SYSTEMS INC CMN 17275R102 4,565 150,489 SH   DFND 1 0 150,489 0
CISCO SYSTEMS INC CMN 17275R102 8,056 265,576 SH   DFND 4 0 265,576 0
CISCO SYSTEMS INC CMN 17275R102 4,550 150,000 SH Put DFND 1 0 150,000 0
CISCO SYSTEMS INC CMN 17275R102 3,185 105,000 SH Call DFND 1 0 105,000 0
CIT GROUP INC CMN 125581801 51 1,200 SH   SOLE 1 1,200 0 0
CIT GROUP INC CMN 125581801 15,129 353,300 SH Put SOLE 1 353,300 0 0
CIT GROUP INC CMN 125581801 15,129 353,300 SH Call SOLE 1 353,300 0 0
CITIGROUP INC CMN 172967424 6 30,300 SH   DFND 2 0 30,300 0
CITIGROUP INC CMN 172967424 747 12,532 SH   DFND 2 0 12,532 0
CITIGROUP INC CMN 172967424 17,855 299,444 SH   DFND 1 0 299,444 0
CITIGROUP INC CMN 172967424 20,596 345,416 SH   DFND 4 0 345,416 0
CITIZENS FINANCIAL GROUP CMN 174610105 423 11,880 SH   DFND 1 0 11,880 0
CITIZENS FINANCIAL GROUP CMN 174610105 2,041 57,299 SH   DFND 4 0 57,299 0
CITRIX SYSTEMS INC CMN 177376100 473 5,290 SH   DFND 1 0 5,290 0
CITRIX SYSTEMS INC CMN 177376100 128,043 1,432,908 SH   DFND 4 0 1,432,908 0
CLARCOR INC CMN 179895107 494 5,994 SH   SOLE 1 5,994 0 0
CLOROX COMPANY CMN 189054109 443 3,700 SH   DFND 1 0 3,700 0
CLOROX COMPANY CMN 189054109 3,478 29,028 SH   DFND 4 0 29,028 0
CLUBCORP HOLDINGS INC CMN 18948M108 2,926 202,598 SH   SOLE 1 202,598 0 0
CME GROUP INC CMN 12572Q105 33 283 SH   DFND 2 0 283 0
CME GROUP INC CMN 12572Q105 1,222 10,584 SH   DFND 1 0 10,584 0
CME GROUP INC CMN 12572Q105 4,375 37,883 SH   DFND 4 0 37,883 0
CMS ENERGY CORP CMN 125896100 564 13,558 SH   DFND 1 0 13,558 0
CMS ENERGY CORP CMN 125896100 751 18,036 SH   DFND 4 0 18,036 0
CNH INDUSTRIAL NV CMN N20944109 347 39,924 SH   SOLE 1 39,924 0 0
CNO FINANCIAL GROUP INC CMN 12621E103 329 17,111 SH   SOLE 1 17,111 0 0
CNOOC LTD CMN 126132109 991,622 8,000,000 SH Call SOLE 1 8,000,000 0 0
COACH INC CMN 189754104 3,393 96,900 SH   DFND 2 0 96,900 0
COACH INC CMN 189754104 5,065 144,627 SH   DFND 1 0 144,627 0
COACH INC CMN 189754104 8,212 234,504 SH   DFND 4 0 234,504 0
COCA-COLA CO/THE CMN 191216100 100 2,384 SH   DFND 2 0 2,384 0
COCA-COLA CO/THE CMN 191216100 6,530 156,059 SH   DFND 1 0 156,059 0
COCA-COLA CO/THE CMN 191216100 9,011 215,338 SH   DFND 4 0 215,338 0
COCA-COLA CO/THE CMN 191216100 12,135 290,000 SH Put DFND 1 0 290,000 0
COCA-COLA CO/THE CMN 191216100 1,255 30,000 SH Call DFND 1 0 30,000 0
COCA-COLA EUROPEAN PARTNERS CMN G25839104 1,888 60,000 SH Call SOLE 1 60,000 0 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 561 10,000 SH   DFND 2 0 10,000 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 2,785 49,647 SH   DFND 1 0 49,647 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 292,810 5,219,657 SH   DFND 4 0 5,219,657 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 3,871 69,000 SH Put DFND 1 0 69,000 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 58,173 1,037,000 SH Call DFND 1 0 1,037,000 0
COHERENT INC CMN 192479103 239 1,742 SH   SOLE 1 1,742 0 0
COLFAX CORP CMN 194014106 318 8,865 SH   SOLE 1 8,865 0 0
COLGATE-PALMOLIVE CO CMN 194162103 13 204 SH   DFND 2 0 204 0
COLGATE-PALMOLIVE CO CMN 194162103 3,027 46,106 SH   DFND 1 0 46,106 0
COLGATE-PALMOLIVE CO CMN 194162103 4,608 70,174 SH   DFND 4 0 70,174 0
COLGATE-PALMOLIVE CO CMN 194162103 1,970 30,000 SH Put DFND 1 0 30,000 0
COLGATE-PALMOLIVE CO CMN 194162103 1,970 30,000 SH Call DFND 1 0 30,000 0
COLONY STARWOOD HOMES CNV 85571WAD1 8,906 8,350,000 PRN   SOLE 1 8,350,000 0 0
COMCAST CORP-CLASS A CMN 20030N101 16,774 250,117 SH   DFND 1 0 250,117 0
COMCAST CORP-CLASS A CMN 20030N101 5,451 81,283 SH   DFND 4 0 81,283 0
COMCAST CORP-CLASS A CMN 20030N101 31,172 464,800 SH Put DFND 1 0 464,800 0
COMERICA INC CMN 200340107 580 8,495 SH   DFND 1 0 8,495 0
COMERICA INC CMN 200340107 1,312 19,220 SH   DFND 4 0 19,220 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 183 32,700 SH   SOLE 1 32,700 0 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 170 30,400 SH Call SOLE 1 30,400 0 0
COMSCORE INC CMN 20564W105 4,573 144,073 SH   DFND 4 0 144,073 0
COMSCORE INC CMN 20564W105 9,094 286,500 SH Call DFND 2 0 286,500 0
CONAGRA BRANDS INC CMN 205887102 7,680 194,135 SH   DFND 1 0 194,135 0
CONAGRA BRANDS INC CMN 205887102 524 13,255 SH   DFND 4 0 13,255 0
CONCHO RESOURCES INC CMN 20605P101 879 6,603 SH   DFND 1 0 6,603 0
CONCHO RESOURCES INC CMN 20605P101 622 4,675 SH   DFND 4 0 4,675 0
CONCORDIA INTERNATIONAL CORP CMN 20653P102 3,002 1,348,047 SH   SOLE 4 1,348,047 0 0
CONOCOPHILLIPS CMN 20825C104 2,697 53,773 SH   DFND 1 0 53,773 0
CONOCOPHILLIPS CMN 20825C104 1,981 39,490 SH   DFND 4 0 39,490 0
CONOCOPHILLIPS CMN 20825C104 9,027 180,000 SH Put DFND 1 0 180,000 0
CONSOL ENERGY INC CMN 20854P109 195 10,650 SH   SOLE 1 10,650 0 0
CONSOL ENERGY INC CMN 20854P109 9,489 518,500 SH Call SOLE 1 518,500 0 0
CONSOLIDATED EDISON INC CMN 209115104 522 7,080 SH   DFND 1 0 7,080 0
CONSOLIDATED EDISON INC CMN 209115104 3,647 49,507 SH   DFND 4 0 49,507 0
CONSTELLATION BRANDS INC-A CMN 21036P108 1,544 10,095 SH   DFND 1 0 10,095 0
CONSTELLATION BRANDS INC-A CMN 21036P108 866 5,665 SH   DFND 4 0 5,665 0
CONSTELLATION BRANDS INC-A CMN 21036P108 16,225 106,100 SH Call DFND 1 0 106,100 0
CONSTELLIUM NV- CLASS A CMN N22035104 137 23,000 SH   SOLE 1 23,000 0 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 32,195 395,000 SH   DFND 4 0 395,000 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 30,157 370,000 SH Put DFND 1 0 370,000 0
CONSUMER STAPLES SPDR CMN 81369Y308 27,806 537,600 SH Put SOLE 1 537,600 0 0
CONSUMER STAPLES SPDR CMN 81369Y308 207 4,000 SH Call SOLE 1 4,000 0 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 4,614 88,527 SH   SOLE 1 88,527 0 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 313 6,000 SH Call SOLE 1 6,000 0 0
CONVERGYS CORP CMN 212485106 565 22,985 SH   SOLE 1 22,985 0 0
COOPER COS INC/THE CMN 216648402 215 1,228 SH   DFND 1 0 1,228 0
COOPER COS INC/THE CMN 216648402 270 1,540 SH   DFND 4 0 1,540 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 6,869 162,295 SH   SOLE 1 162,295 0 0
CORNERSTONE ONDEMAND INC CNV 21925YAB9 956 919,000 PRN   SOLE 1 919,000 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 42 1,000 SH Call SOLE 1 1,000 0 0
CORNING INC CMN 219350105 1,131 46,554 SH   DFND 1 0 46,554 0
CORNING INC CMN 219350105 1,168 48,053 SH   DFND 4 0 48,053 0
CORNING INC CMN 219350105 4,320 177,800 SH Call DFND 1 0 177,800 0
COSTAR GROUP INC CMN 22160N109 607 3,208 SH   SOLE 1 3,208 0 0
COSTCO WHOLESALE CORP CMN 22160K105 1,714 10,620 SH   DFND 1 0 10,620 0
COSTCO WHOLESALE CORP CMN 22160K105 2,612 16,183 SH   DFND 4 0 16,183 0
COTY INC-CL A CMN 222070203 3,511 191,451 SH   DFND 1 0 191,451 0
COTY INC-CL A CMN 222070203 274 14,960 SH   DFND 4 0 14,960 0
COWEN GROUP INC-CLASS A CMN 223622606 12,085 776,656 SH   SOLE 4 776,656 0 0
COWEN GROUP INC-CLASS A CNV 223622AB7 742 744,000 PRN   SOLE 1 744,000 0 0
CR BARD INC CMN 067383109 385 1,720 SH   DFND 1 0 1,720 0
CR BARD INC CMN 067383109 3,508 15,666 SH   DFND 4 0 15,666 0
CRANE CO CMN 224399105 610 8,456 SH   SOLE 1 8,456 0 0
CROWN CASTLE INTL CORP CMN 22822V101 3,037 35,056 SH   DFND 1 0 35,056 0
CROWN CASTLE INTL CORP CMN 22822V101 1,367 15,779 SH   DFND 4 0 15,779 0
CROWN HOLDINGS INC CMN 228368106 344 6,536 SH   SOLE 1 6,536 0 0
CSOP FTSE CHINA A50 ETF CMN 12649L105 662 50,000 SH   SOLE 2 50,000 0 0
CSRA INC CMN 12650T104 107 3,360 SH   DFND 1 0 3,360 0
CSRA INC CMN 12650T104 248 7,782 SH   DFND 4 0 7,782 0
CSX CORP CMN 126408103 1,065 29,631 SH   DFND 1 0 29,631 0
CSX CORP CMN 126408103 908,093 25,268,665 SH   DFND 3 0 25,268,665 0
CSX CORP CMN 126408103 1,540 42,865 SH   DFND 4 0 42,865 0
CSX CORP CMN 126408103 2,163 60,200 SH Put DFND 4 0 60,200 0
CSX CORP CMN 126408103 10,781 300,000 SH Call DFND 1 0 300,000 0
CTRIP.COM INTERNATIONAL LTD CMN 22943F100 37,064 925,117 SH   SOLE 4 925,117 0 0
CULLEN/FROST BANKERS INC CMN 229899109 399 4,527 SH   SOLE 1 4,527 0 0
CUMMINS INC CMN 231021106 667 4,942 SH   DFND 1 0 4,942 0
CUMMINS INC CMN 231021106 661 4,895 SH   DFND 4 0 4,895 0
CUMMINS INC CMN 231021106 3,375 25,000 SH Put DFND 1 0 25,000 0
CUMMINS INC CMN 231021106 8,099 60,000 SH Call DFND 1 0 60,000 0
CURTISS-WRIGHT CORP CMN 231561101 698 7,081 SH   SOLE 1 7,081 0 0
CVS HEALTH CORP CMN 126650100 15 185 SH   DFND 2 0 185 0
CVS HEALTH CORP CMN 126650100 18,440 233,866 SH   DFND 1 0 233,866 0
CVS HEALTH CORP CMN 126650100 3,025 38,364 SH   DFND 4 0 38,364 0
CVS HEALTH CORP CMN 126650100 15,770 200,000 SH Put DFND 1 0 200,000 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 6,291 549,200 SH   SOLE 1 549,200 0 0
DANAHER CORP CMN 235851102 1,814 23,284 SH   DFND 1 0 23,284 0
DANAHER CORP CMN 235851102 1,903 24,419 SH   DFND 4 0 24,419 0
DARDEN RESTAURANTS INC CMN 237194105 493 6,784 SH   DFND 1 0 6,784 0
DARDEN RESTAURANTS INC CMN 237194105 284 3,905 SH   DFND 4 0 3,905 0
DARLING INGREDIENTS INC CMN 237266101 336 26,044 SH   SOLE 1 26,044 0 0
DAVITA INC CMN 23918K108 234 3,640 SH   DFND 1 0 3,640 0
DAVITA INC CMN 23918K108 322 5,005 SH   DFND 4 0 5,005 0
DEERE & CO CMN 244199105 1,050 10,189 SH   DFND 1 0 10,189 0
DEERE & CO CMN 244199105 952 9,240 SH   DFND 4 0 9,240 0
DEERE & CO CMN 244199105 289 2,800 SH Put DFND 1 0 2,800 0
DEERE & CO CMN 244199105 289 2,800 SH Call DFND 1 0 2,800 0
DELL TECHNOLOGIES INC-CL V CMN 24703L103 19,881 360,597 SH   SOLE 1 360,597 0 0
DELL TECHNOLOGIES INC-CL V CMN 24703L103 5,822 105,600 SH Put SOLE 1 105,600 0 0
DELL TECHNOLOGIES INC-CL V CMN 24703L103 5,491 99,600 SH Call SOLE 1 99,600 0 0
DELPHI AUTOMOTIVE PLC CMN G27823106 1,320 19,607 SH   DFND 1 0 19,607 0
DELPHI AUTOMOTIVE PLC CMN G27823106 581 8,635 SH   DFND 4 0 8,635 0
DELTA AIR LINES INC CMN 247361702 5,279 107,347 SH   DFND 1 0 107,347 0
DELTA AIR LINES INC CMN 247361702 3,491 70,981 SH   DFND 4 0 70,981 0
DELTA AIR LINES INC CMN 247361702 5,656 115,000 SH Put DFND 1 0 115,000 0
DENTSPLY SIRONA INC CMN 24906P109 311 5,360 SH   DFND 1 0 5,360 0
DENTSPLY SIRONA INC CMN 24906P109 428 7,370 SH   DFND 4 0 7,370 0
DEPOMED INC CNV 249908AA2 3,473 3,050,000 PRN   SOLE 1 3,050,000 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 9,049 500,000 SH Put SOLE 2 500,000 0 0
DEVON ENERGY CORP CMN 25179M103 1,515 33,124 SH   DFND 1 0 33,124 0
DEVON ENERGY CORP CMN 25179M103 762 16,665 SH   DFND 4 0 16,665 0
DEVON ENERGY CORP CMN 25179M103 1,372 30,000 SH Put DFND 1 0 30,000 0
DEVON ENERGY CORP CMN 25179M103 5,022 109,800 SH Call DFND 1 0 109,800 0
DEVRY EDUCATION GROUP INC CMN 251893103 3,490 111,800 SH Put SOLE 1 111,800 0 0
DIGITAL REALTY TRUST INC CMN 253868103 41 419 SH   DFND 2 0 419 0
DIGITAL REALTY TRUST INC CMN 253868103 359 3,680 SH   DFND 1 0 3,680 0
DIGITAL REALTY TRUST INC CMN 253868103 493 5,060 SH   DFND 4 0 5,060 0
DIREXION DAILY ENERGY BUL 3X CMN 25459W888 2,021 49,960 SH   DFND 2 0 49,960 0
DIREXION DAILY ENERGY BUL 3X CMN 25459W888 2,563 63,365 SH   DFND 4 0 63,365 0
DISCOVER FINANCIAL SERVICES CMN 254709108 660 9,160 SH   DFND 1 0 9,160 0
DISCOVER FINANCIAL SERVICES CMN 254709108 3,181 44,151 SH   DFND 4 0 44,151 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 149 5,420 SH   DFND 1 0 5,420 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 133 4,840 SH   DFND 4 0 4,840 0
DISCOVERY COMMUNICATIONS-C CMN 25470F302 138 5,120 SH   DFND 1 0 5,120 0
DISCOVERY COMMUNICATIONS-C CMN 25470F302 190 7,040 SH   DFND 4 0 7,040 0
DISH NETWORK CORP-A CMN 25470M109 1,372 23,700 SH   DFND 1 0 23,700 0
DISH NETWORK CORP-A CMN 25470M109 16,416 283,533 SH   DFND 4 0 283,533 0
DOLLAR GENERAL CORP CMN 256677105 436 5,880 SH   DFND 1 0 5,880 0
DOLLAR GENERAL CORP CMN 256677105 599 8,085 SH   DFND 4 0 8,085 0
DOLLAR TREE INC CMN 256746108 1,088 13,992 SH   DFND 1 0 13,992 0
DOLLAR TREE INC CMN 256746108 586 7,535 SH   DFND 4 0 7,535 0
DOMINION RESOURCES INC/VA CMN 25746U109 1,110 14,520 SH   DFND 1 0 14,520 0
DOMINION RESOURCES INC/VA CMN 25746U109 1,165 15,235 SH   DFND 2 0 15,235 0
DOMINION RESOURCES INC/VA CMN 25746U109 1,941 25,383 SH   DFND 4 0 25,383 0
DOMINO'S PIZZA INC CMN 25754A201 275 1,720 SH   SOLE 1 1,720 0 0
DONALDSON CO INC CMN 257651109 699 16,603 SH   SOLE 1 16,603 0 0
DOVER CORP CMN 260003108 529 7,060 SH   DFND 1 0 7,060 0
DOVER CORP CMN 260003108 3,143 41,923 SH   DFND 4 0 41,923 0
DOW CHEMICAL CO/THE CMN 260543103 4,939 86,121 SH   DFND 1 0 86,121 0
DOW CHEMICAL CO/THE CMN 260543103 31,165 543,412 SH   DFND 4 0 543,412 0
DOW CHEMICAL CO/THE CMN 260543103 18,897 329,500 SH Put DFND 1 0 329,500 0
DOW CHEMICAL CO/THE CMN 260543103 49,781 868,000 SH Call DFND 2 0 868,000 0
DOW CHEMICAL CO/THE CMN 260543103 56,348 982,500 SH Call DFND 1 0 982,500 0
DR HORTON INC CMN 23331A109 48 1,743 SH   DFND 5 0 1,743 0
DR HORTON INC CMN 23331A109 1,050 38,411 SH   DFND 1 0 38,411 0
DR HORTON INC CMN 23331A109 318 11,613 SH   DFND 4 0 11,613 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 616 6,799 SH   DFND 1 0 6,799 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 923 10,186 SH   DFND 4 0 10,186 0
DR. REDDY'S LABORATORIES CMN 256135203 1,839 40,350 SH   SOLE 2 40,350 0 0
DST SYSTEMS INC CMN 233326107 820 7,662 SH   SOLE 1 7,662 0 0
DTE ENERGY COMPANY CMN 233331107 711 7,249 SH   DFND 1 0 7,249 0
DTE ENERGY COMPANY CMN 233331107 955 9,734 SH   DFND 4 0 9,734 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 1,450 20,160 SH   DFND 1 0 20,160 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 1,994 27,720 SH   DFND 4 0 27,720 0
DUKE ENERGY CORP CMN 26441C204 1,286 16,560 SH   DFND 1 0 16,560 0
DUKE ENERGY CORP CMN 26441C204 2,070 26,661 SH   DFND 4 0 26,661 0
DUN & BRADSTREET CORP CMN 26483E100 125 1,034 SH   DFND 1 0 1,034 0
DUN & BRADSTREET CORP CMN 26483E100 140 1,155 SH   DFND 4 0 1,155 0
DYCOM INDUSTRIES INC CMN 267475101 390 4,844 SH   DFND 1 0 4,844 0
DYCOM INDUSTRIES INC CMN 267475101 3,066 38,040 SH   DFND 4 0 38,040 0
DYNEGY INC CMN 26817R108 3,382 400,000 SH   SOLE 4 400,000 0 0
ETRADE FINANCIAL CORP CMN 269246401 1,047 30,245 SH   DFND 1 0 30,245 0
ETRADE FINANCIAL CORP CMN 269246401 1,063 30,697 SH   DFND 4 0 30,697 0
EAGLE MATERIALS INC CMN 26969P108 378 3,832 SH   SOLE 1 3,832 0 0
EARTHLINK HOLDINGS CORP CMN 27033X101 172 30,600 SH   SOLE 1 30,600 0 0
EASTMAN CHEMICAL CO CMN 277432100 256 3,400 SH   DFND 1 0 3,400 0
EASTMAN CHEMICAL CO CMN 277432100 352 4,675 SH   DFND 4 0 4,675 0
EATON CORP PLC CMN G29183103 704 10,480 SH   DFND 1 0 10,480 0
EATON CORP PLC CMN G29183103 968 14,410 SH   DFND 4 0 14,410 0
EATON VANCE CORP CMN 278265103 255 6,067 SH   SOLE 1 6,067 0 0
EBAY INC CMN 278642103 4,568 136,032 SH   DFND 2 0 136,032 0
EBAY INC CMN 278642103 24,441 727,920 SH   DFND 1 0 727,920 0
EBAY INC CMN 278642103 2,154 64,140 SH   DFND 4 0 64,140 0
EBAY INC CMN 278642103 8,730 260,000 SH Put DFND 1 0 260,000 0
ECLIPSE RESOURCES CORP CMN 27890G100 13,707 5,125,000 SH   SOLE 4 5,125,000 0 0
ECOLAB INC CMN 278865100 749 6,380 SH   DFND 1 0 6,380 0
ECOLAB INC CMN 278865100 3,547 30,202 SH   DFND 4 0 30,202 0
ECOLAB INC CMN 278865100 1,527 13,000 SH Call DFND 1 0 13,000 0
EDGEWELL PERSONAL CARE CO CMN 28035Q102 2,206 30,127 SH   SOLE 1 30,127 0 0
EDGEWELL PERSONAL CARE CO CMN 28035Q102 1,515 20,700 SH Call SOLE 1 20,700 0 0
EDISON INTERNATIONAL CMN 281020107 1,011 14,062 SH   DFND 1 0 14,062 0
EDISON INTERNATIONAL CMN 281020107 1,135 15,777 SH   DFND 4 0 15,777 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 464 4,960 SH   DFND 1 0 4,960 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 638 6,820 SH   DFND 4 0 6,820 0
ELECTRONIC ARTS INC CMN 285512109 802 10,176 SH   DFND 1 0 10,176 0
ELECTRONIC ARTS INC CMN 285512109 1,201 15,235 SH   DFND 4 0 15,235 0
ELI LILLY & CO CMN 532457108 4,341 59,019 SH   DFND 1 0 59,019 0
ELI LILLY & CO CMN 532457108 2,278 30,965 SH   DFND 4 0 30,965 0
ELI LILLY & CO CMN 532457108 28,959 393,700 SH Call DFND 1 0 393,700 0
EMERSON ELECTRIC CO CMN 291011104 831 14,880 SH   DFND 1 0 14,880 0
EMERSON ELECTRIC CO CMN 291011104 3,972 71,131 SH   DFND 4 0 71,131 0
ENCORE CAPITAL GROUP INC CMN 292554102 1,079 38,042 SH   SOLE 4 38,042 0 0
ENCORE CAPITAL GROUP INC CNV 292554AH5 1,213 1,389,000 PRN   SOLE 1 1,389,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AF9 6,469 6,931,000 PRN   SOLE 1 6,931,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AD4 12,597 11,750,000 PRN   SOLE 1 11,750,000 0 0
ENDO INTERNATIONAL PLC CMN G30401106 129 7,865 SH   DFND 1 0 7,865 0
ENDO INTERNATIONAL PLC CMN G30401106 104 6,325 SH   DFND 4 0 6,325 0
ENERGY RECOVERY INC CMN 29270J100 169 16,300 SH   SOLE 1 16,300 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 7 90 SH   DFND 4 0 90 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 106,334 1,410,800 SH Put DFND 1 0 1,410,800 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 1,884 25,000 SH Put DFND 4 0 25,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 74,889 993,600 SH Call DFND 1 0 993,600 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 14,488 750,000 SH Put DFND 1 0 750,000 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 10,076 521,600 SH Call DFND 1 0 521,600 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 73,117 3,785,000 SH Call DFND 2 0 3,785,000 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 17,809 921,900 SH Call DFND 4 0 921,900 0
ENERGY TRANSFER PARTNERS LP CMN 29273R109 25,093 700,000 SH Put DFND 1 0 700,000 0
ENERGY TRANSFER PARTNERS LP CMN 29273R109 19,716 550,000 SH Call DFND 1 0 550,000 0
ENERGY TRANSFER PARTNERS LP CMN 29273R109 539,078 15,038,000 SH Call DFND 2 0 15,038,000 0
ENERGY TRANSFER PARTNERS LP CMN 29273R109 149,596 4,173,100 SH Call DFND 4 0 4,173,100 0
ENLINK MIDSTREAM LLC CMN 29336T100 508 26,757 SH   SOLE 1 26,757 0 0
ENOVA INTERNATIONAL INC CMN 29357K103 1,529 121,512 SH   SOLE 1 121,512 0 0
ENSCO PLC-CL A CMN G3157S106 5,508 565,462 SH   SOLE 1 565,462 0 0
ENSCO PLC-CL A CMN G3157S106 9,742 1,000,000 SH Put SOLE 1 1,000,000 0 0
ENTERGY CORP CMN 29364G103 326 4,460 SH   DFND 1 0 4,460 0
ENTERGY CORP CMN 29364G103 776 10,616 SH   DFND 4 0 10,616 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 249 9,200 SH Put DFND 1 0 9,200 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 1,206 44,600 SH Call DFND 1 0 44,600 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 2,974 110,000 SH Call DFND 2 0 110,000 0
ENVISION HEALTHCARE CORP CMN 29414D100 173 2,720 SH   DFND 1 0 2,720 0
ENVISION HEALTHCARE CORP CMN 29414D100 238 3,740 SH   DFND 4 0 3,740 0
EOG RESOURCES INC CMN 26875P101 3,194 31,724 SH   DFND 1 0 31,724 0
EOG RESOURCES INC CMN 26875P101 2,736 27,178 SH   DFND 4 0 27,178 0
EOG RESOURCES INC CMN 26875P101 9,061 90,000 SH Put DFND 1 0 90,000 0
EPAM SYSTEMS INC CMN 29414B104 284 4,423 SH   SOLE 1 4,423 0 0
EQT CORP CMN 26884L109 461 7,040 SH   DFND 1 0 7,040 0
EQT CORP CMN 26884L109 360 5,500 SH   DFND 4 0 5,500 0
EQUIFAX INC CMN 294429105 326 2,760 SH   DFND 1 0 2,760 0
EQUIFAX INC CMN 294429105 449 3,795 SH   DFND 4 0 3,795 0
EQUINIX INC CMN 29444U700 2 6 SH   DFND 2 0 6 0
EQUINIX INC CMN 29444U700 609 1,706 SH   DFND 1 0 1,706 0
EQUINIX INC CMN 29444U700 805 2,255 SH   DFND 4 0 2,255 0
EQUITY RESIDENTIAL CMN 29476L107 546 8,480 SH   DFND 1 0 8,480 0
EQUITY RESIDENTIAL CMN 29476L107 750 11,660 SH   DFND 4 0 11,660 0
EROS INTERNATIONAL PLC CMN G3788M114 147 11,100 SH   SOLE 1 11,100 0 0
ESSEX PROPERTY TRUST INC CMN 297178105 350 1,520 SH   DFND 1 0 1,520 0
ESSEX PROPERTY TRUST INC CMN 297178105 482 2,090 SH   DFND 4 0 2,090 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 434 5,660 SH   DFND 1 0 5,660 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 544 7,095 SH   DFND 4 0 7,095 0
EURONET WORLDWIDE INC CMN 298736109 693 9,564 SH   SOLE 1 9,564 0 0
EVERSOURCE ENERGY CMN 30040W108 407 7,360 SH   DFND 1 0 7,360 0
EVERSOURCE ENERGY CMN 30040W108 928 16,798 SH   DFND 4 0 16,798 0
EVERSOURCE ENERGY CMN 30040W108 1,105 20,000 SH Call DFND 2 0 20,000 0
EXELON CORP CMN 30161N101 2,850 80,295 SH   DFND 1 0 80,295 0
EXELON CORP CMN 30161N101 1,045 29,425 SH   DFND 4 0 29,425 0
EXELON CORP CMN 30161N101 2,790 78,600 SH Put DFND 1 0 78,600 0
EXELON CORP CMN 30161N101 3,550 100,000 SH Call DFND 1 0 100,000 0
EXPEDIA INC CMN 30212P303 91 800 SH   DFND 5 0 800 0
EXPEDIA INC CMN 30212P303 2,970 26,133 SH   DFND 1 0 26,133 0
EXPEDIA INC CMN 30212P303 46,593 410,010 SH   DFND 2 0 410,010 0
EXPEDIA INC CMN 30212P303 438 3,850 SH   DFND 4 0 3,850 0
EXPEDITORS INTL WASH INC CMN 302130109 276 5,200 SH   DFND 1 0 5,200 0
EXPEDITORS INTL WASH INC CMN 302130109 679 12,813 SH   DFND 4 0 12,813 0
EXPRESS INC CMN 30219E103 614 57,100 SH   SOLE 1 57,100 0 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 4,011 57,813 SH   DFND 1 0 57,813 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 1,362 19,635 SH   DFND 4 0 19,635 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 2,775 40,000 SH Put DFND 1 0 40,000 0
EXTRA SPACE STORAGE INC CMN 30225T102 223 2,920 SH   DFND 1 0 2,920 0
EXTRA SPACE STORAGE INC CMN 30225T102 307 4,015 SH   DFND 4 0 4,015 0
EXXON MOBIL CORP CMN 30231G102 1,994 22,257 SH   DFND 2 0 22,257 0
EXXON MOBIL CORP CMN 30231G102 12,112 135,166 SH   DFND 1 0 135,166 0
EXXON MOBIL CORP CMN 30231G102 17,124 191,100 SH   DFND 4 0 191,100 0
EXXON MOBIL CORP CMN 30231G102 40,951 457,000 SH Put DFND 1 0 457,000 0
EXXON MOBIL CORP CMN 30231G102 7,948 88,700 SH Put DFND 4 0 88,700 0
EXXON MOBIL CORP CMN 30231G102 41,157 459,300 SH Call DFND 1 0 459,300 0
EZCORP INC-CL A CMN 302301106 2,929 275,032 SH   SOLE 4 275,032 0 0
EZCORP INC-CL A CNV 302301AB2 19,290 20,016,000 PRN   SOLE 1 20,016,000 0 0
F5 NETWORKS INC CMN 315616102 528 3,646 SH   DFND 1 0 3,646 0
F5 NETWORKS INC CMN 315616102 489 3,382 SH   DFND 4 0 3,382 0
FACEBOOK INC-A CMN 30303M102 866 7,430 SH   DFND 2 0 7,430 0
FACEBOOK INC-A CMN 30303M102 13,239 113,619 SH   DFND 1 0 113,619 0
FACEBOOK INC-A CMN 30303M102 16,241 139,384 SH   DFND 4 0 139,384 0
FACEBOOK INC-A CMN 30303M102 699 6,000 SH Put DFND 2 0 6,000 0
FACEBOOK INC-A CMN 30303M102 11,011 94,500 SH Put DFND 1 0 94,500 0
FACEBOOK INC-A CMN 30303M102 11,070 95,000 SH Call DFND 1 0 95,000 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 259 1,586 SH   SOLE 1 1,586 0 0
FASTENAL CO CMN 311900104 315 6,680 SH   DFND 1 0 6,680 0
FASTENAL CO CMN 311900104 433 9,185 SH   DFND 4 0 9,185 0
FEDERAL REALTY INVS TRUST CMN 313747206 520 3,667 SH   DFND 1 0 3,667 0
FEDERAL REALTY INVS TRUST CMN 313747206 703 4,956 SH   DFND 4 0 4,956 0
FEDEX CORP CMN 31428X106 16 84 SH   DFND 2 0 84 0
FEDEX CORP CMN 31428X106 1,069 5,680 SH   DFND 1 0 5,680 0
FEDEX CORP CMN 31428X106 1,471 7,816 SH   DFND 4 0 7,816 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 257 28,174 SH   SOLE 1 28,174 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 932 12,300 SH   DFND 1 0 12,300 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 1,258 16,604 SH   DFND 4 0 16,604 0
FIFTH THIRD BANCORP CMN 316773100 473 17,520 SH   DFND 1 0 17,520 0
FIFTH THIRD BANCORP CMN 316773100 2,278 84,458 SH   DFND 4 0 84,458 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 47 2,000 SH   DFND 5 0 2,000 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 94,174 4,043,057 SH   DFND 1 0 4,043,057 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 89,847 3,857,300 SH   DFND 4 0 3,857,300 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 64,875 2,785,200 SH Put DFND 1 0 2,785,200 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 253,073 10,864,900 SH Call DFND 1 0 10,864,900 0
FINISH LINE/THE - CL A CMN 317923100 214 11,317 SH   SOLE 1 11,317 0 0
FINISH LINE/THE - CL A CMN 317923100 51 2,700 SH Put SOLE 1 2,700 0 0
FIREEYE INC CMN 31816Q101 12 1,000 SH   DFND 5 0 1,000 0
FIREEYE INC CMN 31816Q101 874 73,464 SH   DFND 1 0 73,464 0
FIREEYE INC CMN 31816Q101 27 2,230 SH   DFND 4 0 2,230 0
FIREEYE INC CNV 31816QAD3 57 63,000 PRN   SOLE 1 63,000 0 0
FIRST AMERICAN FINANCIAL CMN 31847R102 279 7,596 SH   SOLE 1 7,596 0 0
FIRST CITIZENS BCSHS -CL A CMN 31946M103 219 616 SH   SOLE 1 616 0 0
FIRST DATA CORP- CLASS A CMN 32008D106 95 6,700 SH   DFND 1 0 6,700 0
FIRST DATA CORP- CLASS A CMN 32008D106 141,908 10,012,529 SH   DFND 2 0 10,012,529 0
FIRST SOLAR INC CMN 336433107 219 6,900 SH   DFND 1 0 6,900 0
FIRST SOLAR INC CMN 336433107 130 4,107 SH   DFND 4 0 4,107 0
FIRSTENERGY CORP CMN 337932107 5,819 187,744 SH   DFND 1 0 187,744 0
FIRSTENERGY CORP CMN 337932107 421 13,585 SH   DFND 4 0 13,585 0
FIRSTENERGY CORP CMN 337932107 61,984 2,000,000 SH Put DFND 2 0 2,000,000 0
FIRSTENERGY CORP CMN 337932107 16,581 535,000 SH Put DFND 4 0 535,000 0
FIRSTENERGY CORP CMN 337932107 1,550 50,000 SH Call DFND 4 0 50,000 0
FISERV INC CMN 337738108 536 5,040 SH   DFND 1 0 5,040 0
FISERV INC CMN 337738108 1,540 14,468 SH   DFND 4 0 14,468 0
FITBIT INC - A CMN 33812L102 281 38,432 SH   DFND 1 0 38,432 0
FITBIT INC - A CMN 33812L102 1,939 265,000 SH   DFND 4 0 265,000 0
FITBIT INC - A CMN 33812L102 1,017 139,000 SH Put DFND 1 0 139,000 0
FITBIT INC - A CMN 33812L102 1,554 212,400 SH Call DFND 1 0 212,400 0
FITBIT INC - A CMN 33812L102 3,658 500,000 SH Call DFND 2 0 500,000 0
FLIR SYSTEMS INC CMN 302445101 115 3,160 SH   DFND 1 0 3,160 0
FLIR SYSTEMS INC CMN 302445101 260 7,167 SH   DFND 4 0 7,167 0
FLOWSERVE CORP CMN 34354P105 185 3,840 SH   DFND 1 0 3,840 0
FLOWSERVE CORP CMN 34354P105 202 4,180 SH   DFND 4 0 4,180 0
FLUOR CORP CMN 343412102 1,334 25,297 SH   DFND 1 0 25,297 0
FLUOR CORP CMN 343412102 235 4,455 SH   DFND 4 0 4,455 0
FMC CORP CMN 302491303 558 9,792 SH   DFND 1 0 9,792 0
FMC CORP CMN 302491303 244 4,290 SH   DFND 4 0 4,290 0
FOOT LOCKER INC CMN 344849104 273 3,820 SH   DFND 1 0 3,820 0
FOOT LOCKER INC CMN 344849104 307 4,290 SH   DFND 4 0 4,290 0
FORD MOTOR CO CMN 345370860 6,489 531,874 SH   DFND 2 0 531,874 0
FORD MOTOR CO CMN 345370860 11,439 937,642 SH   DFND 1 0 937,642 0
FORD MOTOR CO CMN 345370860 2,957 242,404 SH   DFND 4 0 242,404 0
FORD MOTOR CO CMN 345370860 10,003 820,000 SH Put DFND 1 0 820,000 0
FORD MOTOR CO CMN 345370860 5,246 430,000 SH Call DFND 1 0 430,000 0
FORTINET INC CMN 34959E109 1,609 53,399 SH   SOLE 1 53,399 0 0
FORTINET INC CMN 34959E109 18 600 SH Put SOLE 1 600 0 0
FORTINET INC CMN 34959E109 6,028 200,000 SH Call SOLE 1 200,000 0 0
FORTIVE CORP CMN 34959J108 374 6,960 SH   DFND 1 0 6,960 0
FORTIVE CORP CMN 34959J108 514 9,570 SH   DFND 4 0 9,570 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 468 8,713 SH   DFND 1 0 8,713 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 263 4,895 SH   DFND 4 0 4,895 0
FRANKLIN RESOURCES INC CMN 354613101 1,389 35,058 SH   DFND 1 0 35,058 0
FRANKLIN RESOURCES INC CMN 354613101 4,442 112,094 SH   DFND 4 0 112,094 0
FRANKLIN RESOURCES INC CMN 354613101 10,631 268,300 SH Put DFND 1 0 268,300 0
FREEPORT-MCMORAN INC CMN 35671D857 62 4,651 SH   DFND 2 0 4,651 0
FREEPORT-MCMORAN INC CMN 35671D857 2,986 223,164 SH   DFND 1 0 223,164 0
FREEPORT-MCMORAN INC CMN 35671D857 1,231 92,024 SH   DFND 4 0 92,024 0
FREEPORT-MCMORAN INC CMN 35671D857 6,689 500,000 SH Put DFND 1 0 500,000 0
FREEPORT-MCMORAN INC CMN 35671D857 25,706 1,921,500 SH Call DFND 1 0 1,921,500 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 335 99,383 SH   DFND 1 0 99,383 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 205 60,928 SH   DFND 4 0 60,928 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 3,371 1,000,000 SH Call DFND 1 0 1,000,000 0
FS INVESTMENT CORP CMN 302635107 12,014 1,171,168 SH   SOLE 4 1,171,168 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 572 22,627 SH   SOLE 1 22,627 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 5,694 225,200 SH Call SOLE 1 225,200 0 0
GAP INC/THE CMN 364760108 3,031 134,935 SH   DFND 1 0 134,935 0
GAP INC/THE CMN 364760108 157 6,985 SH   DFND 4 0 6,985 0
GAP INC/THE CMN 364760108 1,797 80,000 SH Put DFND 1 0 80,000 0
GAP INC/THE CMN 364760108 438 19,500 SH Call DFND 1 0 19,500 0
GARMIN LTD CMN H2906T109 131 2,680 SH   DFND 1 0 2,680 0
GARMIN LTD CMN H2906T109 180 3,685 SH   DFND 4 0 3,685 0
GENERAL DYNAMICS CORP CMN 369550108 1,150 6,640 SH   DFND 1 0 6,640 0
GENERAL DYNAMICS CORP CMN 369550108 2,136 12,327 SH   DFND 4 0 12,327 0
GENERAL DYNAMICS CORP CMN 369550108 3,552 20,500 SH Put DFND 1 0 20,500 0
GENERAL DYNAMICS CORP CMN 369550108 3,552 20,500 SH Call DFND 1 0 20,500 0
GENERAL ELECTRIC CO CMN 369604103 177 5,650 SH   DFND 5 0 5,650 0
GENERAL ELECTRIC CO CMN 369604103 733 23,439 SH   DFND 2 0 23,439 0
GENERAL ELECTRIC CO CMN 369604103 13,829 441,980 SH   DFND 1 0 441,980 0
GENERAL ELECTRIC CO CMN 369604103 10,847 346,668 SH   DFND 4 0 346,668 0
GENERAL ELECTRIC CO CMN 369604103 17,881 571,500 SH Put DFND 1 0 571,500 0
GENERAL MILLS INC CMN 370334104 2,401 38,874 SH   DFND 1 0 38,874 0
GENERAL MILLS INC CMN 370334104 1,546 25,021 SH   DFND 4 0 25,021 0
GENERAL MILLS INC CMN 370334104 2,897 46,900 SH Put DFND 1 0 46,900 0
GENERAL MOTORS CO CMN 37045V100 4,649 133,513 SH   DFND 2 0 133,513 0
GENERAL MOTORS CO CMN 37045V100 14,622 419,874 SH   DFND 1 0 419,874 0
GENERAL MOTORS CO CMN 37045V100 2,239 64,299 SH   DFND 4 0 64,299 0
GENERAL MOTORS CO CMN 37045V100 14,772 862,600 SH Put DFND 1 0 862,600 0
GENERAL MOTORS CO CMN 37045V100 4,709 275,000 SH Call DFND 1 0 275,000 0
GENPACT LTD CMN G3922B107 283 11,621 SH   SOLE 1 11,621 0 0
GENUINE PARTS CO CMN 372460105 329 3,440 SH   DFND 1 0 3,440 0
GENUINE PARTS CO CMN 372460105 3,455 36,122 SH   DFND 4 0 36,122 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 177 46,300 SH   SOLE 1 46,300 0 0
GILEAD SCIENCES INC CMN 375558103 16,430 225,901 SH   DFND 1 0 225,901 0
GILEAD SCIENCES INC CMN 375558103 7,586 104,303 SH   DFND 4 0 104,303 0
GILEAD SCIENCES INC CMN 375558103 21,456 295,000 SH Put DFND 1 0 295,000 0
GILEAD SCIENCES INC CMN 375558103 5,455 75,000 SH Call DFND 1 0 75,000 0
GLOBAL PAYMENTS INC CMN 37940X102 248 3,560 SH   DFND 1 0 3,560 0
GLOBAL PAYMENTS INC CMN 37940X102 546 7,853 SH   DFND 4 0 7,853 0
GLOBALSTAR INC CMN 378973408 165 105,592 SH   SOLE 1 105,592 0 0
GNC HOLDINGS INC-CL A CMN 36191G107 181 16,400 SH   SOLE 1 16,400 0 0
GNC HOLDINGS INC-CL A CMN 36191G107 387 35,000 SH Call SOLE 1 35,000 0 0
GODADDY INC - CLASS A CMN 380237107 3,317 95,000 SH Call SOLE 1 95,000 0 0
GOLAR LNG LTD CMN G9456A100 207 8,983 SH   SOLE 1 8,983 0 0
GOLDCORP INC CMN 380956409 120 8,800 SH   DFND 2 0 8,800 0
GOLDCORP INC CMN 380956409 1,410 103,563 SH   DFND 4 0 103,563 0
GOLDCORP INC CMN 380956409 7,351 540,000 SH Put DFND 2 0 540,000 0
GOLDMAN SACHS GROUP INC CMN 38141G104 5,680 23,660 SH   DFND 1 0 23,660 0
GOLDMAN SACHS GROUP INC CMN 38141G104 10,459 43,564 SH   DFND 4 0 43,564 0
GOLDMAN SACHS GROUP INC CMN 38141G104 18,006 75,000 SH Put DFND 1 0 75,000 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 187 6,040 SH   DFND 1 0 6,040 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 856 27,668 SH   DFND 2 0 27,668 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 257 8,305 SH   DFND 4 0 8,305 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 581 46,566 SH   SOLE 1 46,566 0 0
GREAT PLAINS ENERGY INC CMN 391164100 337 12,307 SH   SOLE 1 12,307 0 0
GREEN PLAINS INC CMN 393222104 3,979 143,208 SH   DFND 1 0 143,208 0
GREEN PLAINS INC CMN 393222104 24,917 896,780 SH   DFND 4 0 896,780 0
GREEN PLAINS INC CMN 393222104 2,870 103,300 SH Call DFND 1 0 103,300 0
GRUPO TELEVISA SAB-SER CPO CMN 40049J206 10,454 500,000 SH Call SOLE 1 500,000 0 0
GULFPORT ENERGY CORP CMN 402635304 680 31,383 SH   SOLE 1 31,383 0 0
GULFPORT ENERGY CORP CMN 402635304 542 25,000 SH Call SOLE 1 25,000 0 0
H&R BLOCK INC CMN 093671105 801 34,779 SH   DFND 1 0 34,779 0
H&R BLOCK INC CMN 093671105 161 6,985 SH   DFND 4 0 6,985 0
HAIN CELESTIAL GROUP INC CMN 405217100 1,495 38,221 SH   DFND 1 0 38,221 0
HAIN CELESTIAL GROUP INC CMN 405217100 561 14,349 SH   DFND 4 0 14,349 0
HALLIBURTON CO CMN 406216101 3,406 62,856 SH   DFND 2 0 62,856 0
HALLIBURTON CO CMN 406216101 6,197 114,356 SH   DFND 1 0 114,356 0
HALLIBURTON CO CMN 406216101 1,794 33,110 SH   DFND 4 0 33,110 0
HALLIBURTON CO CMN 406216101 10,839 200,000 SH Put DFND 1 0 200,000 0
HANESBRANDS INC CMN 410345102 1,683 78,032 SH   DFND 1 0 78,032 0
HANESBRANDS INC CMN 410345102 260 12,045 SH   DFND 4 0 12,045 0
HARLEY-DAVIDSON INC CMN 412822108 385 6,585 SH   DFND 1 0 6,585 0
HARLEY-DAVIDSON INC CMN 412822108 328 5,610 SH   DFND 4 0 5,610 0
HARLEY-DAVIDSON INC CMN 412822108 5,853 100,000 SH Put DFND 1 0 100,000 0
HARMAN INTERNATIONAL CMN 413086109 178 1,600 SH   DFND 1 0 1,600 0
HARMAN INTERNATIONAL CMN 413086109 245 2,200 SH   DFND 4 0 2,200 0
HARMAN INTERNATIONAL CMN 413086109 6,458 58,100 SH Call DFND 1 0 58,100 0
HARRIS CORP CMN 413875105 454 4,420 SH   DFND 1 0 4,420 0
HARRIS CORP CMN 413875105 652 6,340 SH   DFND 4 0 6,340 0
HARSCO CORP CMN 415864107 148 10,900 SH   SOLE 1 10,900 0 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 1,271 26,640 SH   DFND 1 0 26,640 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 34,046 713,879 SH   DFND 4 0 713,879 0
HASBRO INC CMN 418056107 609 7,818 SH   DFND 1 0 7,818 0
HASBRO INC CMN 418056107 13,527 173,529 SH   DFND 4 0 173,529 0
HCA HOLDINGS INC CMN 40412C101 16,558 223,465 SH   DFND 1 0 223,465 0
HCA HOLDINGS INC CMN 40412C101 689 9,295 SH   DFND 4 0 9,295 0
HCA HOLDINGS INC CMN 40412C101 22,229 300,000 SH Put DFND 1 0 300,000 0
HCP INC CMN 40414L109 149 4,990 SH   DFND 2 0 4,990 0
HCP INC CMN 40414L109 323 10,840 SH   DFND 1 0 10,840 0
HCP INC CMN 40414L109 2,753 92,471 SH   DFND 4 0 92,471 0
HDFC BANK LIMITED CMN 40415F101 1,313 21,643 SH   DFND 1 0 21,643 0
HDFC BANK LIMITED CMN 40415F101 25,489 420,000 SH   DFND 2 0 420,000 0
HDFC BANK LIMITED CMN 40415F101 120 1,982 SH   DFND 4 0 1,982 0
HDFC BANK LIMITED CMN 40415F101 9,103 150,000 SH Put DFND 1 0 150,000 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 13,565 196,870 SH   DFND 1 0 196,870 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 228,894 3,322,000 SH   DFND 4 0 3,322,000 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 37,552 545,000 SH Put DFND 1 0 545,000 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 15,159 220,000 SH Call DFND 1 0 220,000 0
HEALTHSOUTH CORP CMN 421924309 113 2,724 SH   SOLE 1 2,724 0 0
HEALTHSOUTH CORP CNV 421924BL4 1,608 1,358,000 PRN   SOLE 1 1,358,000 0 0
HELMERICH & PAYNE CMN 423452101 279 3,595 SH   DFND 1 0 3,595 0
HELMERICH & PAYNE CMN 423452101 269 3,465 SH   DFND 4 0 3,465 0
HENRY SCHEIN INC CMN 806407102 666 4,382 SH   DFND 1 0 4,382 0
HENRY SCHEIN INC CMN 806407102 393 2,585 SH   DFND 4 0 2,585 0
HERBALIFE LTD CMN G4412G101 354 7,345 SH   DFND 1 0 7,345 0
HERBALIFE LTD CMN G4412G101 3,618 75,000 SH Put DFND 1 0 75,000 0
HERBALIFE LTD CMN G4412G101 72,368 1,500,000 SH Put DFND 2 0 1,500,000 0
HERBALIFE LTD CMN G4412G101 105,508 2,186,900 SH Put DFND 4 0 2,186,900 0
HERBALIFE LTD CMN G4412G101 55,000 1,140,000 SH Call DFND 4 0 1,140,000 0
HERC HOLDINGS INC CMN 42704L104 699 17,488 SH   SOLE 1 17,488 0 0
HERCULES CAPITAL INC CMN 427096508 5,066 360,180 SH   SOLE 4 360,180 0 0
HERSHEY CO/THE CMN 427866108 480 4,640 SH   DFND 1 0 4,640 0
HERSHEY CO/THE CMN 427866108 461 4,455 SH   DFND 4 0 4,455 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 928 40,066 SH   SOLE 1 40,066 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 4,693 202,700 SH Put SOLE 1 202,700 0 0
HESS CORP CMN 42809H107 387 6,200 SH   DFND 1 0 6,200 0
HESS CORP CMN 42809H107 532 8,525 SH   DFND 4 0 8,525 0
HEWLETT PACKARD ENTERPRIS CMN 42824C109 5,360 231,644 SH   DFND 1 0 231,644 0
HEWLETT PACKARD ENTERPRIS CMN 42824C109 2,566 110,890 SH   DFND 4 0 110,890 0
HEWLETT PACKARD ENTERPRIS CMN 42824C109 16,198 700,000 SH Put DFND 1 0 700,000 0
HEXCEL CORP CMN 428291108 624 12,102 SH   SOLE 1 12,102 0 0
HILL-ROM HOLDINGS INC CMN 431475102 255 4,551 SH   SOLE 1 4,551 0 0
HOLOGIC INC CMN 436440101 278 6,922 SH   DFND 1 0 6,922 0
HOLOGIC INC CMN 436440101 355 8,855 SH   DFND 4 0 8,855 0
HOLOGIC INC CNV 436440AG6 4,914 4,009,000 PRN   SOLE 1 4,009,000 0 0
HOME DEPOT INC CMN 437076102 4,225 31,528 SH   DFND 1 0 31,528 0
HOME DEPOT INC CMN 437076102 5,543 41,368 SH   DFND 4 0 41,368 0
HOME DEPOT INC CMN 437076102 6,231 46,500 SH Call DFND 1 0 46,500 0
HONEYWELL INTERNATIONAL INC CMN 438516106 2,798 24,411 SH   DFND 1 0 24,411 0
HONEYWELL INTERNATIONAL INC CMN 438516106 3,173 27,680 SH   DFND 4 0 27,680 0
HONEYWELL INTERNATIONAL INC CMN 438516106 25,813 225,200 SH Put DFND 1 0 225,200 0
HONEYWELL INTERNATIONAL INC CMN 438516106 69,266 604,300 SH Call DFND 1 0 604,300 0
HORMEL FOODS CORP CMN 440452100 1,197 34,392 SH   DFND 1 0 34,392 0
HORMEL FOODS CORP CMN 440452100 2,634 75,684 SH   DFND 4 0 75,684 0
HORNBECK OFFSHORE SERVICES CMN 440543106 200 27,597 SH   SOLE 4 27,597 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 323 17,160 SH   DFND 1 0 17,160 0
HOST HOTELS & RESORTS INC CMN 44107P104 445 23,595 SH   DFND 4 0 23,595 0
HOSTESS BRANDS INC CMN 44109J106 3,572 277,681 SH   SOLE 1 277,681 0 0
HOWARD HUGHES CORP/THE CMN 44267D107 171,401 1,501,002 SH   SOLE 4 1,501,002 0 0
HP INC CMN 40434L105 868 50,740 SH   DFND 1 0 50,740 0
HP INC CMN 40434L105 1,550 90,653 SH   DFND 2 0 90,653 0
HP INC CMN 40434L105 1,887 110,384 SH   DFND 4 0 110,384 0
HRG GROUP INC CMN 40434J100 345 22,173 SH   SOLE 1 22,173 0 0
HSN INC CMN 404303109 557 16,133 SH   SOLE 1 16,133 0 0
HUMANA INC CMN 444859102 1,897 9,310 SH   DFND 1 0 9,310 0
HUMANA INC CMN 444859102 964 4,730 SH   DFND 4 0 4,730 0
HUMANA INC CMN 444859102 81,243 398,700 SH Put DFND 1 0 398,700 0
HUMANA INC CMN 444859102 58,462 286,900 SH Call DFND 1 0 286,900 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 4,816 49,542 SH   DFND 1 0 49,542 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 273 2,805 SH   DFND 4 0 2,805 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 12,152 125,000 SH Put DFND 1 0 125,000 0
HUNTINGTON BANCSHARES INC CMN 446150104 495 37,422 SH   DFND 1 0 37,422 0
HUNTINGTON BANCSHARES INC CMN 446150104 1,602 121,227 SH   DFND 4 0 121,227 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 592 3,227 SH   SOLE 1 3,227 0 0
HUNTSMAN CORP CMN 447011107 305 15,987 SH   SOLE 1 15,987 0 0
IAC/INTERACTIVECORP CMN 44919P508 46 711 SH   DFND 1 0 711 0
IAC/INTERACTIVECORP CMN 44919P508 44,319 681,443 SH   DFND 2 0 681,443 0
IBERIABANK CORP CMN 450828108 299 3,560 SH   SOLE 1 3,560 0 0
ICICI BANK LTD CMN 45104G104 1,113 148,200 SH   DFND 6 0 148,200 0
ICICI BANK LTD CMN 45104G104 883 117,564 SH   DFND 4 0 117,564 0
ICICI BANK LTD CMN 45104G104 13,893 1,850,000 SH Put DFND 1 0 1,850,000 0
ICICI BANK LTD CMN 45104G104 10,889 1,450,000 SH Call DFND 1 0 1,450,000 0
ICONIX BRAND GROUP INC CMN 451055107 279 29,984 SH   SOLE 4 29,984 0 0
IDEXX LABORATORIES INC CMN 45168D104 208 1,769 SH   SOLE 1 1,769 0 0
ILG INC CMN 44967H101 695 38,245 SH   SOLE 1 38,245 0 0
ILLINOIS TOOL WORKS CMN 452308109 900 7,320 SH   DFND 1 0 7,320 0
ILLINOIS TOOL WORKS CMN 452308109 4,365 35,505 SH   DFND 4 0 35,505 0
ILLUMINA INC CMN 452327109 590 4,600 SH   DFND 1 0 4,600 0
ILLUMINA INC CMN 452327109 1,377 10,731 SH   DFND 4 0 10,731 0
ILLUMINA INC CMN 452327109 1,060 10,000 SH Call DFND 1 0 10,000 0
ILLUMINA INC CMN 452327109 4,769 45,000 SH Call DFND 4 0 45,000 0
IMPAX LABORATORIES INC CMN 45256B101 970 73,603 SH   SOLE 4 73,603 0 0
IMPAX LABORATORIES INC CNV 45256BAE1 3,492 4,153,000 PRN   SOLE 1 4,153,000 0 0
IMPERVA INC CMN 45321L100 479 12,500 SH   SOLE 1 12,500 0 0
INCYTE CORP CMN 45337C102 227 2,255 SH   SOLE 1 2,255 0 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 126,127 2,026,900 SH   SOLE 4 2,026,900 0 0
INFOSYS LTD CMN 456788108 7,260 489,306 SH   DFND 1 0 489,306 0
INFOSYS LTD CMN 456788108 367 24,768 SH   DFND 4 0 24,768 0
INFOSYS LTD CMN 456788108 16,617 1,120,000 SH Put DFND 1 0 1,120,000 0
INGERSOLL-RAND PLC CMN G47791101 669 8,880 SH   DFND 1 0 8,880 0
INGERSOLL-RAND PLC CMN G47791101 621 8,250 SH   DFND 4 0 8,250 0
INNOVIVA INC CMN 45781M101 9,185 858,237 SH   SOLE 4 858,237 0 0
INPHI CORP CNV 45772FAB3 2,358 1,824,000 PRN   SOLE 1 1,824,000 0 0
INTEL CORP CMN 458140100 27 758 SH   DFND 5 0 758 0
INTEL CORP CMN 458140100 2,052 56,583 SH   DFND 2 0 56,583 0
INTEL CORP CMN 458140100 34,549 952,499 SH   DFND 1 0 952,499 0
INTEL CORP CMN 458140100 8,976 247,461 SH   DFND 4 0 247,461 0
INTEL CORP CNV 458140AF7 2,036 1,155,000 PRN   SOLE 1 1,155,000 0 0
INTEL CORP CMN 458140100 584 16,100 SH Put DFND 2 0 16,100 0
INTEL CORP CMN 458140100 62,631 1,726,700 SH Put DFND 1 0 1,726,700 0
INTEL CORP CMN 458140100 29,406 810,700 SH Call DFND 1 0 810,700 0
INTERACTIVE BROKERS GRO-CL A CMN 45841N107 259 7,066 SH   SOLE 1 7,066 0 0
INTERCEPT PHARMACEUTICALS IN CNV 45845PAA6 4,363 4,895,000 PRN   SOLE 1 4,895,000 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 4,062 71,743 SH   DFND 1 0 71,743 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 3,771 66,603 SH   DFND 4 0 66,603 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 7,474 132,000 SH Put DFND 1 0 132,000 0
INTERDIGITAL INC CMN 45867G101 137 1,500 SH   DFND 1 0 1,500 0
INTERDIGITAL INC CMN 45867G101 12,675 138,833 SH   DFND 4 0 138,833 0
INTERDIGITAL INC CNV 458660AD9 486 359,000 PRN   SOLE 1 359,000 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 2,063 80,830 SH   DFND 2 0 80,830 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 2,996 117,392 SH   DFND 1 0 117,392 0
INTERNATIONAL PAPER CO CMN 460146103 33 616 SH   DFND 2 0 616 0
INTERNATIONAL PAPER CO CMN 460146103 543 10,220 SH   DFND 1 0 10,220 0
INTERNATIONAL PAPER CO CMN 460146103 695 13,090 SH   DFND 4 0 13,090 0
INTERNATIONAL PAPER CO CMN 460146103 90 1,700 SH Put DFND 1 0 1,700 0
INTERNATIONAL PAPER CO CMN 460146103 90 1,700 SH Call DFND 1 0 1,700 0
INTEROIL CORP CMN 460951106 283 5,947 SH   SOLE 1 5,947 0 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 2,882 122,920 SH   DFND 1 0 122,920 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 297 12,650 SH   DFND 4 0 12,650 0
INTL BUSINESS MACHINES CORP CMN 459200101 3,753 22,745 SH   DFND 1 0 22,745 0
INTL BUSINESS MACHINES CORP CMN 459200101 6,347 38,467 SH   DFND 2 0 38,467 0
INTL BUSINESS MACHINES CORP CMN 459200101 9,013 54,623 SH   DFND 4 0 54,623 0
INTL BUSINESS MACHINES CORP CMN 459200101 46,002 278,800 SH Put DFND 1 0 278,800 0
INTL FLAVORS & FRAGRANCES CMN 459506101 217 1,840 SH   DFND 1 0 1,840 0
INTL FLAVORS & FRAGRANCES CMN 459506101 298 2,530 SH   DFND 4 0 2,530 0
INTREXON CORP CMN 46122T102 396 16,050 SH   SOLE 1 16,050 0 0
INTUIT INC CMN 461202103 866 7,540 SH   DFND 1 0 7,540 0
INTUIT INC CMN 461202103 1,409 12,277 SH   DFND 4 0 12,277 0
INTUITIVE SURGICAL INC CMN 46120E602 733 1,152 SH   DFND 1 0 1,152 0
INTUITIVE SURGICAL INC CMN 46120E602 770 1,210 SH   DFND 4 0 1,210 0
INVESCO LTD CMN G491BT108 512 16,858 SH   DFND 1 0 16,858 0
INVESCO LTD CMN G491BT108 1,383 45,571 SH   DFND 4 0 45,571 0
IONIS PHARMACEUTICALS INC CMN 462222100 2,425 50,538 SH   SOLE 1 50,538 0 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740Q252 1,344 52,999 SH   DFND 4 0 52,999 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740Q252 2,029 80,000 SH Put DFND 1 0 80,000 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740Q252 6,340 250,000 SH Put DFND 4 0 250,000 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740Q252 6,340 250,000 SH Call DFND 4 0 250,000 0
IPATH S&P GSCI CRUDE OIL TR CMN 06738C786 2,652 420,403 SH   SOLE 4 420,403 0 0
IRON MOUNTAIN INC CMN 46284V101 184 5,680 SH   DFND 1 0 5,680 0
IRON MOUNTAIN INC CMN 46284V101 254 7,810 SH   DFND 4 0 7,810 0
IRONWOOD PHARMACEUTICALS INC CNV 46333XAD0 883 772,000 PRN   SOLE 1 772,000 0 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 11,897 100,002 SH   SOLE 4 100,002 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 2,514 71,935 SH   DFND 1 0 71,935 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 11,011 315,109 SH   DFND 2 0 315,109 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 81 2,319 SH   DFND 4 0 2,319 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 10,483 300,000 SH Put DFND 2 0 300,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 52,765 1,510,000 SH Put DFND 1 0 1,510,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 10,483 300,000 SH Put DFND 4 0 300,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 10,483 300,000 SH Call DFND 2 0 300,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 70,935 2,030,000 SH Call DFND 1 0 2,030,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 10,483 300,000 SH Call DFND 4 0 300,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 88,296 1,020,297 SH   DFND 1 0 1,020,297 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 2,038 23,552 SH   DFND 4 0 23,552 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 323,155 3,734,200 SH Put DFND 1 0 3,734,200 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 51,923 600,000 SH Call DFND 1 0 600,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 302,887 3,500,000 SH Put DFND 4 0 3,500,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 83,078 960,000 SH Call DFND 4 0 960,000 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 5,492 49,830 SH   SOLE 2 49,830 0 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 3,043 91,762 SH   DFND 2 0 91,762 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 550 16,571 SH   DFND 4 0 16,571 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 41,459 1,250,000 SH Put DFND 1 0 1,250,000 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 65,054 1,961,400 SH Call DFND 1 0 1,961,400 0
ISHARES MSCI EAFE ETF CMN 464287465 10 170 SH   DFND 5 0 170 0
ISHARES MSCI EAFE ETF CMN 464287465 2,251 38,971 SH   DFND 4 0 38,971 0
ISHARES MSCI EAFE ETF CMN 464287465 112,455 1,947,200 SH Put DFND 1 0 1,947,200 0
ISHARES MSCI EAFE ETF CMN 464287465 78,306 1,355,900 SH Call DFND 1 0 1,355,900 0
ISHARES MSCI EAFE VALUE ETF CMN 464288877 2,325 49,232 SH   SOLE 4 49,232 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 1,055 30,185 SH   DFND 2 0 30,185 0
ISHARES MSCI EMERGING MARKET CMN 464287234 7,106 203,381 SH   DFND 1 0 203,381 0
ISHARES MSCI EMERGING MARKET CMN 464287234 2,657 76,037 SH   DFND 4 0 76,037 0
ISHARES MSCI EMERGING MARKET CMN 464287234 328,890 9,413,700 SH Put DFND 1 0 9,413,700 0
ISHARES MSCI EMERGING MARKET CMN 464287234 118,581 3,394,100 SH Call DFND 1 0 3,394,100 0
ISHARES MSCI JAPAN ETF CMN 46434G822 1,199 24,480 SH   SOLE 1 24,480 0 0
ISHARES MSCI JAPAN ETF CMN 46434G822 24,491 500,000 SH Put SOLE 1 500,000 0 0
ISHARES MSCI JAPAN ETF CMN 46434G822 24,491 500,000 SH Call SOLE 1 500,000 0 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 1,099 25,000 SH   DFND 1 0 25,000 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 187 4,262 SH   DFND 4 0 4,262 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 6,594 150,000 SH Call DFND 1 0 150,000 0
ISHARES MSCI SINGAPORE CAPPE CMN 46434G780 952 47,187 SH   SOLE 1 47,187 0 0
ISHARES MSCI SINGAPORE CAPPE CMN 46434G780 2,017 100,000 SH Put SOLE 1 100,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 40 150 SH   DFND 5 0 150 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 836 3,138 SH   DFND 2 0 3,138 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 4,407 16,545 SH   DFND 1 0 16,545 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 2,163 8,119 SH   DFND 4 0 8,119 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 5,327 20,000 SH Put DFND 1 0 20,000 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 2,211 8,300 SH Call DFND 1 0 8,300 0
ISHARES RUSSELL 2000 ETF CMN 464287655 992 7,340 SH   DFND 2 0 7,340 0
ISHARES RUSSELL 2000 ETF CMN 464287655 135,943 1,006,316 SH   DFND 1 0 1,006,316 0
ISHARES RUSSELL 2000 ETF CMN 464287655 278,078 2,058,464 SH   DFND 4 0 2,058,464 0
ISHARES RUSSELL 2000 ETF CMN 464287655 264,074 1,954,800 SH Put DFND 1 0 1,954,800 0
ISHARES RUSSELL 2000 ETF CMN 464287655 18,453 136,600 SH Call DFND 1 0 136,600 0
ISHARES RUSSELL 2000 ETF CMN 464287655 33,773 250,000 SH Put DFND 4 0 250,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 60,791 450,000 SH Call DFND 4 0 450,000 0
ISHARES SILVER TRUST CMN 46428Q109 917 60,421 SH   SOLE 1 60,421 0 0
ISHARES SILVER TRUST CMN 46428Q109 6,224 410,000 SH Put SOLE 1 410,000 0 0
ISHARES SILVER TRUST CMN 46428Q109 22,924 1,510,000 SH Call SOLE 1 1,510,000 0 0
ISHARES U.S. HOME CONSTRUCTI CMN 464288752 1,382 50,000 SH Call SOLE 1 50,000 0 0
ISHARES US REAL ESTATE ETF CMN 464287739 2,951 38,350 SH   DFND 1 0 38,350 0
ISHARES US REAL ESTATE ETF CMN 464287739 7,161 93,049 SH   DFND 2 0 93,049 0
ISHARES US REAL ESTATE ETF CMN 464287739 373 4,841 SH   DFND 4 0 4,841 0
ISHARES US REAL ESTATE ETF CMN 464287739 28,473 370,000 SH Put DFND 1 0 370,000 0
ISHARES US REAL ESTATE ETF CMN 464287739 20,462 265,900 SH Put DFND 4 0 265,900 0
ISTAR INC CMN 45031U101 169 13,644 SH   SOLE 1 13,644 0 0
ITT INC CMN 45073V108 516 13,396 SH   SOLE 1 13,396 0 0
J.C. PENNEY CO INC CMN 708160106 2,090 251,434 SH   SOLE 1 251,434 0 0
J.C. PENNEY CO INC CMN 708160106 665 80,000 SH Call SOLE 1 80,000 0 0
JABIL CIRCUIT INC CMN 466313103 520 21,965 SH   SOLE 1 21,965 0 0
JACK HENRY & ASSOCIATES INC CMN 426281101 344 3,873 SH   SOLE 1 3,873 0 0
JACK IN THE BOX INC CMN 466367109 3,988 35,700 SH Call SOLE 1 35,700 0 0
JACOBS ENGINEERING GROUP INC CMN 469814107 2,248 39,322 SH   DFND 1 0 39,322 0
JACOBS ENGINEERING GROUP INC CMN 469814107 220 3,850 SH   DFND 4 0 3,850 0
JANUS CAPITAL GROUP INC CMN 47102X105 60 4,500 SH   DFND 1 0 4,500 0
JANUS CAPITAL GROUP INC CMN 47102X105 2,300 173,103 SH   DFND 4 0 173,103 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 257 2,356 SH   SOLE 1 2,356 0 0
JD.COM INC-ADR CMN 47215P106 2,247 88,352 SH   DFND 1 0 88,352 0
JD.COM INC-ADR CMN 47215P106 2,970 116,799 SH   DFND 4 0 116,799 0
JETBLUE AIRWAYS CORP CMN 477143101 291 13,000 SH   SOLE 1 13,000 0 0
JM SMUCKER CO/THE CMN 832696405 603 4,703 SH   DFND 1 0 4,703 0
JM SMUCKER CO/THE CMN 832696405 472 3,685 SH   DFND 4 0 3,685 0
JOHNSON & JOHNSON CMN 478160104 1 13 SH   DFND 2 0 13 0
JOHNSON & JOHNSON CMN 478160104 14,061 121,877 SH   DFND 1 0 121,877 0
JOHNSON & JOHNSON CMN 478160104 16,024 138,885 SH   DFND 4 0 138,885 0
JOHNSON & JOHNSON CMN 478160104 58,840 510,000 SH Put DFND 1 0 510,000 0
JOHNSON CONTROLS INTERNATION CMN G51502105 895 21,720 SH   DFND 1 0 21,720 0
JOHNSON CONTROLS INTERNATION CMN G51502105 1,230 29,865 SH   DFND 4 0 29,865 0
JPMORGAN ALERIAN MLP INDEX CMN 46625H365 2,879 91,655 SH   DFND 1 0 91,655 0
JPMORGAN ALERIAN MLP INDEX CMN 46625H365 3 100 SH   DFND 4 0 100 0
JPMORGAN ALERIAN MLP INDEX CMN 46625H365 14,137 450,000 SH Put DFND 1 0 450,000 0
JPMORGAN ALERIAN MLP INDEX CMN 46625H365 21,991 700,000 SH Call DFND 1 0 700,000 0
JPMORGAN ALERIAN MLP INDEX CMN 46625H365 157,082 5,000,000 SH Call DFND 2 0 5,000,000 0
JPMORGAN ALERIAN MLP INDEX CMN 46625H365 23,562 750,000 SH Call DFND 4 0 750,000 0
JPMORGAN CHASE & CO CMN 46625H100 1,838 21,267 SH   DFND 2 0 21,267 0
JPMORGAN CHASE & CO CMN 46625H100 14,471 167,453 SH   DFND 1 0 167,453 0
JPMORGAN CHASE & CO CMN 46625H100 34,843 403,188 SH   DFND 4 0 403,188 0
JPMORGAN CHASE & CO CMN 46625H100 2,896 75,000 SH Put DFND 1 0 75,000 0
JUMEI INTERNATIONAL-ADR CMN 48138L107 329 66,517 SH   SOLE 1 66,517 0 0
JUNIPER NETWORKS INC CMN 48203R104 249 8,800 SH   DFND 1 0 8,800 0
JUNIPER NETWORKS INC CMN 48203R104 553 19,546 SH   DFND 4 0 19,546 0
JUNO THERAPEUTICS INC CMN 48205A109 304 16,151 SH   SOLE 1 16,151 0 0
KANSAS CITY SOUTHERN CMN 485170302 904 10,643 SH   DFND 1 0 10,643 0
KANSAS CITY SOUTHERN CMN 485170302 290 3,410 SH   DFND 4 0 3,410 0
KANSAS CITY SOUTHERN CMN 485170302 6,372 75,000 SH Call DFND 1 0 75,000 0
KAR AUCTION SERVICES INC CMN 48238T109 270 6,327 SH   SOLE 1 6,327 0 0
KATE SPADE & CO CMN 485865109 195 10,465 SH   SOLE 1 10,465 0 0
KCG HOLDINGS INC-CL A CMN 48244B100 17,929 1,350,000 SH Put SOLE 1 1,350,000 0 0
KELLOGG CO CMN 487836108 1,306 17,716 SH   DFND 1 0 17,716 0
KELLOGG CO CMN 487836108 942 12,782 SH   DFND 4 0 12,782 0
KELLOGG CO CMN 487836108 1,843 25,000 SH Put DFND 1 0 25,000 0
KEYCORP CMN 493267108 458 25,040 SH   DFND 1 0 25,040 0
KEYCORP CMN 493267108 2,205 120,670 SH   DFND 4 0 120,670 0
KIMBERLY-CLARK CORP CMN 494368103 1,692 14,827 SH   DFND 1 0 14,827 0
KIMBERLY-CLARK CORP CMN 494368103 4,322 37,870 SH   DFND 4 0 37,870 0
KIMCO REALTY CORP CMN 49446R109 248 9,840 SH   DFND 1 0 9,840 0
KIMCO REALTY CORP CMN 49446R109 340 13,530 SH   DFND 4 0 13,530 0
KINDER MORGAN INC CMN 49456B101 15 729 SH   DFND 2 0 729 0
KINDER MORGAN INC CMN 49456B101 6,791 327,819 SH   DFND 1 0 327,819 0
KINDER MORGAN INC CMN 49456B119 0 11,070 SH   DFND 1 0 11,070 0
KINDER MORGAN INC CMN 49456B101 1,267 61,160 SH   DFND 4 0 61,160 0
KINDER MORGAN INC CMN 49456B119 4 615,569 SH   DFND 4 0 615,569 0
KINDER MORGAN INC CMN 49456B101 4 699,200 SH Put DFND 2 0 699,200 0
KINDER MORGAN INC CMN 49456B101 1 135,000 SH Call DFND 2 0 135,000 0
KINDER MORGAN INC CMN 49456B101 34 5,797,800 SH Call DFND 1 0 5,797,800 0
KLA-TENCOR CORP CMN 482480100 1,144 14,528 SH   DFND 1 0 14,528 0
KLA-TENCOR CORP CMN 482480100 630 7,997 SH   DFND 4 0 7,997 0
KLA-TENCOR CORP CMN 482480100 2,299 29,200 SH Put DFND 1 0 29,200 0
KOHLS CORP CMN 500255104 786 15,907 SH   DFND 1 0 15,907 0
KOHLS CORP CMN 500255104 281 5,694 SH   DFND 4 0 5,694 0
KOHLS CORP CMN 500255104 2,974 60,200 SH Call DFND 1 0 60,200 0
KRAFT HEINZ CO/THE CMN 500754106 1,208 13,840 SH   DFND 1 0 13,840 0
KRAFT HEINZ CO/THE CMN 500754106 1,784 20,438 SH   DFND 4 0 20,438 0
KROGER CO CMN 501044101 790 22,880 SH   DFND 1 0 22,880 0
KROGER CO CMN 501044101 1,039 30,085 SH   DFND 4 0 30,085 0
KRONOS WORLDWIDE INC CMN 50105F105 153 12,800 SH   SOLE 1 12,800 0 0
L BRANDS INC CMN 501797104 66 993 SH   DFND 2 0 993 0
L BRANDS INC CMN 501797104 368 5,560 SH   DFND 1 0 5,560 0
L BRANDS INC CMN 501797104 506 7,645 SH   DFND 4 0 7,645 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 308 2,400 SH   DFND 1 0 2,400 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 424 3,300 SH   DFND 4 0 3,300 0
LAM RESEARCH CORP CMN 512807108 1,181 11,154 SH   DFND 1 0 11,154 0
LAM RESEARCH CORP CMN 512807108 875 8,264 SH   DFND 4 0 8,264 0
LAMB WESTON HOLDINGS INC CMN 513272104 4,182 110,886 SH   SOLE 1 110,886 0 0
LAS VEGAS SANDS CORP CMN 517834107 1,342 25,126 SH   DFND 1 0 25,126 0
LAS VEGAS SANDS CORP CMN 517834107 5,959 111,579 SH   DFND 2 0 111,579 0
LAS VEGAS SANDS CORP CMN 517834107 35 649 SH   DFND 4 0 649 0
LAS VEGAS SANDS CORP CMN 517834107 16,021 300,000 SH Call DFND 1 0 300,000 0
LEAR CORP CMN 521865204 366 2,757 SH   SOLE 1 2,757 0 0
LEAR CORP CMN 521865204 18,337 138,100 SH Call SOLE 1 138,100 0 0
LEGG MASON INC CMN 524901105 497 16,583 SH   SOLE 1 16,583 0 0
LEGGETT & PLATT INC CMN 524660107 151 3,080 SH   DFND 1 0 3,080 0
LEGGETT & PLATT INC CMN 524660107 2,977 60,835 SH   DFND 4 0 60,835 0
LEIDOS HOLDINGS INC CMN 525327102 536 10,476 SH   SOLE 1 10,476 0 0
LENDINGCLUB CORP CMN 52603A109 9,409 1,790,789 SH   DFND 2 0 1,790,789 0
LENDINGCLUB CORP CMN 52603A109 7,894 1,502,500 SH Call DFND 1 0 1,502,500 0
LENNAR CORP-A CMN 526057104 756 17,569 SH   DFND 1 0 17,569 0
LENNAR CORP-A CMN 526057104 1,187 27,593 SH   DFND 4 0 27,593 0
LENNOX INTERNATIONAL INC CMN 526107107 431 2,805 SH   SOLE 1 2,805 0 0
LEUCADIA NATIONAL CORP CMN 527288104 703 30,265 SH   DFND 1 0 30,265 0
LEUCADIA NATIONAL CORP CMN 527288104 842 36,212 SH   DFND 4 0 36,212 0
LEUCADIA NATIONAL CORP CNV 472319AG7 1,032 1,022,000 PRN   SOLE 1 1,022,000 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 2,126 37,685 SH   DFND 1 0 37,685 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 835 14,803 SH   DFND 4 0 14,803 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 4,586 81,300 SH Put DFND 1 0 81,300 0
LIBERTY BROADBAND-A CMN 530307107 456 6,290 SH   SOLE 2 6,290 0 0
LIBERTY BROADBAND-C CMN 530307305 1,209 16,354 SH   SOLE 2 16,354 0 0
LIBERTY GLOBAL PLC LILAC - A CMN G5480U138 0 18 SH   SOLE 2 18 0 0
LIBERTY GLOBAL PLC LILAC - C CMN G5480U153 1 44 SH   DFND 2 0 44 0
LIBERTY GLOBAL PLC LILAC - C CMN G5480U153 1,751 82,832 SH   DFND 1 0 82,832 0
LIBERTY GLOBAL PLC-A CMN G5480U104 4 146 SH   DFND 2 0 146 0
LIBERTY GLOBAL PLC-A CMN G5480U104 465 15,192 SH   DFND 1 0 15,192 0
LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 11 358 SH   SOLE 2 358 0 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 869 25,161 SH   SOLE 2 25,161 0 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 1,712 50,322 SH   DFND 2 0 50,322 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 4,252 125,000 SH   DFND 1 0 125,000 0
LIBERTY MEDIA CORP - A CNV 531229AB8 634 591,000 PRN   SOLE 1 591,000 0 0
LIBERTY MEDIA CORP-MEDIA A CMN 531229870 197 6,290 SH   SOLE 2 6,290 0 0
LIBERTY MEDIA CORP-MEDIA C CMN 531229854 394 12,580 SH   SOLE 2 12,580 0 0
LIFELOCK INC CMN 53224V100 239 10,000 SH   SOLE 1 10,000 0 0
LINCOLN NATIONAL CORP CMN 534187109 393 6,109 SH   DFND 1 0 6,109 0
LINCOLN NATIONAL CORP CMN 534187109 1,638 25,488 SH   DFND 4 0 25,488 0
LINE CORP CMN 53567X101 395 11,639 SH   DFND 1 0 11,639 0
LINE CORP CMN 53567X101 1,006 29,626 SH   DFND 4 0 29,626 0
LINE CORP CMN 53567X101 394 11,600 SH Put DFND 1 0 11,600 0
LINEAR TECHNOLOGY CORP CMN 535678106 349 5,596 SH   DFND 1 0 5,596 0
LINEAR TECHNOLOGY CORP CMN 535678106 763 12,235 SH   DFND 4 0 12,235 0
LINEAR TECHNOLOGY CORP CMN 535678106 368 5,900 SH Put DFND 1 0 5,900 0
LIONS GATE ENTERTAINMENT-A CMN 535919401 600 22,244 SH   SOLE 1 22,244 0 0
LIONS GATE ENTERTAINMENT-B CMN 535919500 570 23,093 SH   SOLE 1 23,093 0 0
LIONS GATE ENTERTAINMENT-B CMN 535919500 309 12,500 SH Put SOLE 1 12,500 0 0
LIONS GATE ENTERTAINMENT-B CMN 535919500 39,195 1,587,100 SH Call SOLE 1 1,587,100 0 0
LKQ CORP CMN 501889208 715 23,316 SH   DFND 1 0 23,316 0
LKQ CORP CMN 501889208 300 9,790 SH   DFND 4 0 9,790 0
LOCKHEED MARTIN CORP CMN 539830109 139 554 SH   DFND 5 0 554 0
LOCKHEED MARTIN CORP CMN 539830109 3,555 14,204 SH   DFND 1 0 14,204 0
LOCKHEED MARTIN CORP CMN 539830109 2,388 9,542 SH   DFND 4 0 9,542 0
LOEWS CORP CMN 540424108 300 6,400 SH   DFND 1 0 6,400 0
LOEWS CORP CMN 540424108 1,812 38,634 SH   DFND 4 0 38,634 0
LOUISIANA-PACIFIC CORP CMN 546347105 498 26,265 SH   SOLE 1 26,265 0 0
LOWE'S COS INC CMN 548661107 15,511 217,598 SH   DFND 1 0 217,598 0
LOWE'S COS INC CMN 548661107 4,536 63,636 SH   DFND 4 0 63,636 0
LOWE'S COS INC CMN 548661107 17,107 240,000 SH Put DFND 1 0 240,000 0
LOWE'S COS INC CMN 548661107 8,554 120,000 SH Call DFND 1 0 120,000 0
LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 3,421 214,893 SH   SOLE 4 214,893 0 0
LUMENTUM HOLDINGS INC CMN 55024U109 909 23,400 SH Call SOLE 1 23,400 0 0
LYONDELLBASELL INDU-CL A CMN N53745100 1,432 16,668 SH   DFND 1 0 16,668 0
LYONDELLBASELL INDU-CL A CMN N53745100 917 10,670 SH   DFND 4 0 10,670 0
LYONDELLBASELL INDU-CL A CMN N53745100 4,726 55,000 SH Put DFND 1 0 55,000 0
LYONDELLBASELL INDU-CL A CMN N53745100 1,719 20,000 SH Call DFND 1 0 20,000 0
M & T BANK CORP CMN 55261F104 618 3,981 SH   DFND 1 0 3,981 0
M & T BANK CORP CMN 55261F104 2,685 17,298 SH   DFND 4 0 17,298 0
MACERICH CO/THE CMN 554382101 198 2,800 SH   DFND 1 0 2,800 0
MACERICH CO/THE CMN 554382101 272 3,850 SH   DFND 4 0 3,850 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 246 3,002 SH   SOLE 1 3,002 0 0
MACY'S INC CMN 55616P104 1,155 32,245 SH   DFND 1 0 32,245 0
MACY'S INC CMN 55616P104 349 9,735 SH   DFND 4 0 9,735 0
MAIDEN HOLDINGS LTD CMN G5753U112 199 11,400 SH   SOLE 1 11,400 0 0
MALLINCKRODT PLC CMN G5785G107 541 10,713 SH   DFND 1 0 10,713 0
MALLINCKRODT PLC CMN G5785G107 169 3,355 SH   DFND 4 0 3,355 0
MANHATTAN ASSOCIATES INC CMN 562750109 545 10,285 SH   SOLE 1 10,285 0 0
MANITOWOC COMPANY INC CMN 563571108 167 27,900 SH   SOLE 1 27,900 0 0
MANPOWERGROUP INC CMN 56418H100 2,551 28,615 SH   SOLE 1 28,615 0 0
MARATHON OIL CORP CMN 565849106 991 57,196 SH   DFND 1 0 57,196 0
MARATHON OIL CORP CMN 565849106 1,700 98,138 SH   DFND 4 0 98,138 0
MARATHON OIL CORP CMN 565849106 23,467 1,355,000 SH Put DFND 1 0 1,355,000 0
MARATHON PETROLEUM CORP CMN 56585A102 55,648 1,105,356 SH   DFND 1 0 1,105,356 0
MARATHON PETROLEUM CORP CMN 56585A102 847 16,830 SH   DFND 4 0 16,830 0
MARATHON PETROLEUM CORP CMN 56585A102 37,758 750,000 SH Put DFND 2 0 750,000 0
MARATHON PETROLEUM CORP CMN 56585A102 252,399 5,013,500 SH Put DFND 1 0 5,013,500 0
MARATHON PETROLEUM CORP CMN 56585A102 25,172 500,000 SH Put DFND 4 0 500,000 0
MARATHON PETROLEUM CORP CMN 56585A102 236,379 4,695,300 SH Call DFND 1 0 4,695,300 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 5,581 67,412 SH   DFND 1 0 67,412 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 847 10,230 SH   DFND 4 0 10,230 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 2,070 25,000 SH Put DFND 1 0 25,000 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 2,070 25,000 SH Call DFND 1 0 25,000 0
MARSH & MCLENNAN COS CMN 571748102 1,350 19,955 SH   DFND 1 0 19,955 0
MARSH & MCLENNAN COS CMN 571748102 4,290 63,383 SH   DFND 4 0 63,383 0
MARTIN MARIETTA MATERIALS CMN 573284106 328 1,480 SH   DFND 1 0 1,480 0
MARTIN MARIETTA MATERIALS CMN 573284106 333 1,500 SH   DFND 5 0 1,500 0
MARTIN MARIETTA MATERIALS CMN 573284106 451 2,035 SH   DFND 4 0 2,035 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 273 19,700 SH   SOLE 1 19,700 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 236 17,000 SH Call SOLE 1 17,000 0 0
MASCO CORP CMN 574599106 662 20,926 SH   DFND 1 0 20,926 0
MASCO CORP CMN 574599106 331 10,450 SH   DFND 4 0 10,450 0
MASTERCARD INC - A CMN 57636Q104 307 2,966 SH   DFND 2 0 2,966 0
MASTERCARD INC - A CMN 57636Q104 3,112 30,108 SH   DFND 1 0 30,108 0
MASTERCARD INC - A CMN 57636Q104 5,414 52,374 SH   DFND 4 0 52,374 0
MASTERCARD INC - A CMN 57636Q104 8,900 86,100 SH Put DFND 1 0 86,100 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 9,187 184,800 SH Put SOLE 1 184,800 0 0
MATTEL INC CMN 577081102 218 7,920 SH   DFND 1 0 7,920 0
MATTEL INC CMN 577081102 300 10,890 SH   DFND 4 0 10,890 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 260 6,730 SH   SOLE 1 6,730 0 0
MBIA INC CMN 55262C100 1,075 100,000 SH Call SOLE 1 100,000 0 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 682 7,317 SH   DFND 1 0 7,317 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 3,238 34,727 SH   DFND 4 0 34,727 0
MCDONALD'S CORP CMN 580135101 12 99 SH   DFND 2 0 99 0
MCDONALD'S CORP CMN 580135101 12,826 105,726 SH   DFND 1 0 105,726 0
MCDONALD'S CORP CMN 580135101 7,872 64,889 SH   DFND 4 0 64,889 0
MCDONALD'S CORP CMN 580135101 11,404 94,000 SH Put DFND 1 0 94,000 0
MCDONALD'S CORP CMN 580135101 2,426 20,000 SH Call DFND 1 0 20,000 0
MCKESSON CORP CMN 58155Q103 1,084 7,716 SH   DFND 1 0 7,716 0
MCKESSON CORP CMN 58155Q103 1,013 7,205 SH   DFND 4 0 7,205 0
MDU RESOURCES GROUP INC CMN 552690109 585 20,292 SH   SOLE 1 20,292 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 346 4,880 SH   DFND 1 0 4,880 0
MEAD JOHNSON NUTRITION CO CMN 582839106 1,215 17,128 SH   DFND 4 0 17,128 0
MEDICINES COMPANY CMN 584688105 263 7,679 SH   SOLE 1 7,679 0 0
MEDICINES COMPANY CNV 584688AE5 1,752 1,500,000 PRN   SOLE 1 1,500,000 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 89 1,800 SH   SOLE 1 1,800 0 0
MEDIDATA SOLUTIONS INC CNV 58471AAB1 2,611 2,407,000 PRN   SOLE 1 2,407,000 0 0
MEDTRONIC PLC CMN G5960L103 137 1,917 SH   DFND 2 0 1,917 0
MEDTRONIC PLC CMN G5960L103 2,997 42,024 SH   DFND 1 0 42,024 0
MEDTRONIC PLC CMN G5960L103 5,621 78,811 SH   DFND 4 0 78,811 0
MEDTRONIC PLC CMN G5960L103 7,132 100,000 SH Put DFND 1 0 100,000 0
MEDTRONIC PLC CMN G5960L103 10,698 150,000 SH Call DFND 1 0 150,000 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 240 15,138 SH   SOLE 1 15,138 0 0
MENTOR GRAPHICS CORP CMN 587200106 4,231 114,676 SH   SOLE 1 114,676 0 0
MENTOR GRAPHICS CORP CMN 587200106 37 1,000 SH Put SOLE 1 1,000 0 0
MENTOR GRAPHICS CORP CMN 587200106 19,219 520,900 SH Call SOLE 1 520,900 0 0
MERCADOLIBRE INC CMN 58733R102 104 667 SH   SOLE 1 667 0 0
MERCADOLIBRE INC CNV 58733RAB8 2,315 1,683,000 PRN   SOLE 1 1,683,000 0 0
MERCK & CO. INC. CMN 58933Y105 15 257 SH   DFND 2 0 257 0
MERCK & CO. INC. CMN 58933Y105 316 5,300 SH   DFND 5 0 5,300 0
MERCK & CO. INC. CMN 58933Y105 10,601 177,641 SH   DFND 1 0 177,641 0
MERCK & CO. INC. CMN 58933Y105 5,996 100,475 SH   DFND 4 0 100,475 0
MERCK & CO. INC. CMN 58933Y105 25,064 420,000 SH Put DFND 1 0 420,000 0
MEREDITH CORP CMN 589433101 721 12,181 SH   SOLE 1 12,181 0 0
MERITOR INC CMN 59001K100 185 14,800 SH   SOLE 1 14,800 0 0
METLIFE INC CMN 59156R108 3,622 67,148 SH   DFND 1 0 67,148 0
METLIFE INC CMN 59156R108 6,943 128,731 SH   DFND 4 0 128,731 0
METLIFE INC CMN 59156R108 270 5,000 SH Call DFND 1 0 5,000 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 378 900 SH   DFND 1 0 900 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 346 825 SH   DFND 4 0 825 0
MGIC INVESTMENT CORP CMN 552848103 2,066 202,795 SH   SOLE 1 202,795 0 0
MGIC INVESTMENT CORP CNV 552848AD5 1,655 1,626,000 PRN   SOLE 1 1,626,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 1,672 58,038 SH   DFND 1 0 58,038 0
MGM RESORTS INTERNATIONAL CMN 552953101 25 860 SH   DFND 4 0 860 0
MGM RESORTS INTERNATIONAL CMN 552953101 5,763 200,000 SH Put DFND 1 0 200,000 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 522 12,150 SH   DFND 1 0 12,150 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 225 5,225 SH   DFND 4 0 5,225 0
MICHAELS COS INC/THE CMN 59408Q106 967 47,315 SH   SOLE 1 47,315 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 320 5,000 SH   DFND 1 0 5,000 0
MICROCHIP TECHNOLOGY INC CMN 595017104 706 11,023 SH   DFND 4 0 11,023 0
MICROCHIP TECHNOLOGY INC CNV 595017AD6 23 21,000 PRN   SOLE 1 21,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 9,461 439,178 SH   DFND 1 0 439,178 0
MICRON TECHNOLOGY INC CMN 595112103 1,452 67,399 SH   DFND 4 0 67,399 0
MICRON TECHNOLOGY INC CNV 595112AU7 695 344,000 PRN   SOLE 1 344,000 0 0
MICRON TECHNOLOGY INC CNV 595112AW3 23,382 10,062,000 PRN   SOLE 1 10,062,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 6,463 300,000 SH Put DFND 1 0 300,000 0
MICRON TECHNOLOGY INC CMN 595112103 4,587 212,900 SH Call DFND 1 0 212,900 0
MICROSEMI CORP CMN 595137100 50 918 SH   SOLE 1 918 0 0
MICROSEMI CORP CMN 595137100 156 2,900 SH Put SOLE 1 2,900 0 0
MICROSEMI CORP CMN 595137100 2,589 48,000 SH Call SOLE 1 48,000 0 0
MICROSOFT CORP CMN 594918104 2,261 36,165 SH   DFND 2 0 36,165 0
MICROSOFT CORP CMN 594918104 11,264 180,200 SH   DFND 1 0 180,200 0
MICROSOFT CORP CMN 594918104 60,069 961,019 SH   DFND 4 0 961,019 0
MICROSOFT CORP CMN 594918104 12,395 198,300 SH Put DFND 1 0 198,300 0
MICROSOFT CORP CMN 594918104 95,790 1,532,500 SH Call DFND 1 0 1,532,500 0
MICROSOFT CORP CMN 594918104 103,134 1,650,000 SH Call DFND 4 0 1,650,000 0
MID-AMERICA APARTMENT COMM CMN 59522J103 257 2,640 SH   DFND 1 0 2,640 0
MID-AMERICA APARTMENT COMM CMN 59522J103 353 3,630 SH   DFND 4 0 3,630 0
MIDDLEBY CORP CMN 596278101 2,788 21,615 SH   SOLE 1 21,615 0 0
MIDDLEBY CORP CMN 596278101 24,664 191,200 SH Call SOLE 1 191,200 0 0
MOBILEYE NV CMN N51488117 1,263 33,346 SH   DFND 1 0 33,346 0
MOBILEYE NV CMN N51488117 1,326 35,009 SH   DFND 4 0 35,009 0
MOBILEYE NV CMN N51488117 3,788 100,000 SH Put DFND 1 0 100,000 0
MOHAWK INDUSTRIES INC CMN 608190104 295 1,480 SH   DFND 1 0 1,480 0
MOHAWK INDUSTRIES INC CMN 608190104 406 2,035 SH   DFND 4 0 2,035 0
MOLINA HEALTHCARE INC CMN 60855R100 174 3,200 SH   DFND 1 0 3,200 0
MOLINA HEALTHCARE INC CMN 60855R100 17,961 330,301 SH   DFND 4 0 330,301 0
MOLINA HEALTHCARE INC CNV 60855RAD2 265 233,000 PRN   SOLE 1 233,000 0 0
MOLSON COORS BREWING CO -B CMN 60871R209 465 4,780 SH   DFND 1 0 4,780 0
MOLSON COORS BREWING CO -B CMN 60871R209 573 5,885 SH   DFND 4 0 5,885 0
MOLSON COORS BREWING CO -B CMN 60871R209 13,260 136,300 SH Put DFND 1 0 136,300 0
MOLSON COORS BREWING CO -B CMN 60871R209 5,837 60,000 SH Call DFND 1 0 60,000 0
MOMO INC-SPON ADR CMN 60879B107 463 25,206 SH   SOLE 4 25,206 0 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH   DFND 2 0 1 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,509 35,000 SH   DFND 3 0 35,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 5,061 117,359 SH   DFND 1 0 117,359 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 555,644 12,885,810 SH   DFND 4 0 12,885,810 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 21,560 500,000 SH Put DFND 2 0 500,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 487,535 11,306,300 SH Put DFND 1 0 11,306,300 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 92,321 2,141,000 SH Call DFND 1 0 2,141,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 331,943 7,698,000 SH Put DFND 4 0 7,698,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 218,229 5,060,900 SH Call DFND 4 0 5,060,900 0
MONSANTO CO CMN 61166W101 1,996 18,955 SH   DFND 2 0 18,955 0
MONSANTO CO CMN 61166W101 9,909 94,105 SH   DFND 1 0 94,105 0
MONSANTO CO CMN 61166W101 1,754 16,661 SH   DFND 4 0 16,661 0
MONSANTO CO CMN 61166W101 26,934 255,800 SH Put DFND 1 0 255,800 0
MONSANTO CO CMN 61166W101 2,811 26,700 SH Call DFND 1 0 26,700 0
MONSTER BEVERAGE CORP CMN 61174X109 1,118 25,166 SH   DFND 1 0 25,166 0
MONSTER BEVERAGE CORP CMN 61174X109 574 12,925 SH   DFND 4 0 12,925 0
MONSTER BEVERAGE CORP CMN 61174X109 1,200 27,000 SH Put DFND 1 0 27,000 0
MOODY'S CORP CMN 615369105 1,647 17,437 SH   DFND 1 0 17,437 0
MOODY'S CORP CMN 615369105 1,757 18,608 SH   DFND 4 0 18,608 0
MORGAN STANLEY CMN 617446448 13 312 SH   DFND 5 0 312 0
MORGAN STANLEY CMN 617446448 33 793 SH   DFND 2 0 793 0
MORGAN STANLEY CMN 617446448 3,283 78,585 SH   DFND 1 0 78,585 0
MORGAN STANLEY CMN 617446448 27,439 656,794 SH   DFND 4 0 656,794 0
MORGAN STANLEY CMN 617446448 8,356 200,000 SH Put DFND 1 0 200,000 0
MORGAN STANLEY CMN 617446448 11,907 285,000 SH Call DFND 1 0 285,000 0
MOSAIC CO/THE CMN 61945C103 352 11,985 SH   DFND 1 0 11,985 0
MOSAIC CO/THE CMN 61945C103 562 19,143 SH   DFND 4 0 19,143 0
MOTOROLA SOLUTIONS INC CMN 620076307 637 7,666 SH   DFND 1 0 7,666 0
MOTOROLA SOLUTIONS INC CMN 620076307 704 8,476 SH   DFND 4 0 8,476 0
MOTOROLA SOLUTIONS INC CNV 530715AN1 0 930 PRN   SOLE 1 930 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 870 16,500 SH Put DFND 1 0 16,500 0
MPLX LP CMN 55336V100 1,548 45,000 SH Call SOLE 2 45,000 0 0
MSCI INC CMN 55354G100 511 6,478 SH   SOLE 1 6,478 0 0
MURPHY OIL CORP CMN 626717102 334 10,696 SH   DFND 1 0 10,696 0
MURPHY OIL CORP CMN 626717102 162 5,170 SH   DFND 4 0 5,170 0
MURPHY USA INC CMN 626755102 310 5,025 SH   SOLE 1 5,025 0 0
MYLAN NV CMN N59465109 407 10,680 SH   DFND 1 0 10,680 0
MYLAN NV CMN N59465109 559 14,685 SH   DFND 4 0 14,685 0
NASDAQ INC CMN 631103108 10,328 153,742 SH   DFND 1 0 153,742 0
NASDAQ INC CMN 631103108 850 12,646 SH   DFND 4 0 12,646 0
NASDAQ INC CMN 631103108 14,860 221,200 SH Put DFND 1 0 221,200 0
NATIONAL OILWELL VARCO INC CMN 637071101 377 10,060 SH   DFND 1 0 10,060 0
NATIONAL OILWELL VARCO INC CMN 637071101 452 12,045 SH   DFND 4 0 12,045 0
NATIONAL RETAIL PROPERTIES CMN 637417106 680 15,443 SH   SOLE 1 15,443 0 0
NATL HEALTH INVESTORS INC CNV 63633DAE4 2,790 2,488,000 PRN   SOLE 1 2,488,000 0 0
NAVIENT CORP CMN 63938C108 396 24,062 SH   DFND 1 0 24,062 0
NAVIENT CORP CMN 63938C108 556 33,788 SH   DFND 4 0 33,788 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 0 1 SH   SOLE 1 1 0 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 1,713 54,600 SH Put SOLE 1 54,600 0 0
NCR CORPORATION CMN 62886E108 213 5,250 SH   SOLE 1 5,250 0 0
NETAPP INC CMN 64110D104 734 20,819 SH   DFND 1 0 20,819 0
NETAPP INC CMN 64110D104 502 14,240 SH   DFND 4 0 14,240 0
NETFLIX INC CMN 64110L106 5,296 42,655 SH   DFND 1 0 42,655 0
NETFLIX INC CMN 64110L106 31,863 256,649 SH   DFND 2 0 256,649 0
NETFLIX INC CMN 64110L106 1,930 15,545 SH   DFND 4 0 15,545 0
NETFLIX INC CMN 64110L106 4,966 40,000 SH Put DFND 1 0 40,000 0
NETFLIX INC CMN 64110L106 35,445 285,500 SH Call DFND 1 0 285,500 0
NETSCOUT SYSTEMS INC CMN 64115T104 54,826 1,734,303 SH   DFND 3 0 1,734,303 0
NETSCOUT SYSTEMS INC CMN 64115T104 44,360 1,403,253 SH   DFND 4 0 1,403,253 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 350 9,031 SH   SOLE 1 9,031 0 0
NEUSTAR INC-CLASS A CMN 64126X201 359 10,738 SH   SOLE 1 10,738 0 0
NEW JERSEY RESOURCES CORP CMN 646025106 242 6,787 SH   SOLE 1 6,787 0 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 313 7,427 SH   SOLE 1 7,427 0 0
NEWELL BRANDS INC CMN 651229106 595 13,292 SH   DFND 1 0 13,292 0
NEWELL BRANDS INC CMN 651229106 689 15,400 SH   DFND 4 0 15,400 0
NEWFIELD EXPLORATION CO CMN 651290108 601 14,816 SH   DFND 1 0 14,816 0
NEWFIELD EXPLORATION CO CMN 651290108 254 6,270 SH   DFND 4 0 6,270 0
NEWMARKET CORP CMN 651587107 286 672 SH   SOLE 1 672 0 0
NEWMONT MINING CORP CMN 651639106 418 12,320 SH   DFND 1 0 12,320 0
NEWMONT MINING CORP CMN 651639106 1,829 53,900 SH   DFND 4 0 53,900 0
NEWMONT MINING CORP CNV 651639AJ5 1,355 1,329,000 PRN   SOLE 1 1,329,000 0 0
NEWS CORP - CLASS A CMN 65249B109 102 8,840 SH   DFND 1 0 8,840 0
NEWS CORP - CLASS A CMN 65249B109 140 12,155 SH   DFND 4 0 12,155 0
NEWS CORP - CLASS B CMN 65249B208 33 2,760 SH   DFND 1 0 2,760 0
NEWS CORP - CLASS B CMN 65249B208 45 3,795 SH   DFND 4 0 3,795 0
NEXTERA ENERGY INC CMN 65339F101 2,263 18,979 SH   DFND 1 0 18,979 0
NEXTERA ENERGY INC CMN 65339F101 2,157 18,091 SH   DFND 4 0 18,091 0
NIELSEN HOLDINGS PLC CMN G6518L108 678 16,134 SH   DFND 1 0 16,134 0
NIELSEN HOLDINGS PLC CMN G6518L108 450 10,725 SH   DFND 4 0 10,725 0
NIKE INC -CL B CMN 654106103 39 766 SH   DFND 5 0 766 0
NIKE INC -CL B CMN 654106103 251 4,918 SH   DFND 2 0 4,918 0
NIKE INC -CL B CMN 654106103 3,090 60,550 SH   DFND 1 0 60,550 0
NIKE INC -CL B CMN 654106103 3,994 78,255 SH   DFND 4 0 78,255 0
NIKE INC -CL B CMN 654106103 5,359 105,000 SH Put DFND 1 0 105,000 0
NIKE INC -CL B CMN 654106103 3,828 75,000 SH Call DFND 1 0 75,000 0
NISOURCE INC CMN 65473P105 263 11,897 SH   DFND 1 0 11,897 0
NISOURCE INC CMN 65473P105 555 25,081 SH   DFND 4 0 25,081 0
NMI HOLDINGS INC-CLASS A CMN 629209305 113 10,600 SH   SOLE 1 10,600 0 0
NOBLE ENERGY INC CMN 655044105 522 13,687 SH   DFND 1 0 13,687 0
NOBLE ENERGY INC CMN 655044105 520 13,640 SH   DFND 4 0 13,640 0
NORDSTROM INC CMN 655664100 3,363 70,077 SH   DFND 1 0 70,077 0
NORDSTROM INC CMN 655664100 177 3,685 SH   DFND 4 0 3,685 0
NORDSTROM INC CMN 655664100 21,021 438,000 SH Put DFND 1 0 438,000 0
NORDSTROM INC CMN 655664100 6,623 138,000 SH Call DFND 1 0 138,000 0
NORFOLK SOUTHERN CORP CMN 655844108 3,261 30,219 SH   DFND 1 0 30,219 0
NORFOLK SOUTHERN CORP CMN 655844108 1,003 9,295 SH   DFND 4 0 9,295 0
NORFOLK SOUTHERN CORP CMN 655844108 5,396 50,000 SH Put DFND 1 0 50,000 0
NORTHERN TRUST CORP CMN 665859104 634 7,121 SH   DFND 1 0 7,121 0
NORTHERN TRUST CORP CMN 665859104 2,122 23,817 SH   DFND 4 0 23,817 0
NORTHROP GRUMMAN CORP CMN 666807102 5,597 24,071 SH   DFND 1 0 24,071 0
NORTHROP GRUMMAN CORP CMN 666807102 1,673 7,194 SH   DFND 4 0 7,194 0
NORTHROP GRUMMAN CORP CMN 666807102 5,813 25,000 SH Put DFND 1 0 25,000 0
NORTHWESTERN CORP CMN 668074305 91 1,606 SH   DFND 1 0 1,606 0
NORTHWESTERN CORP CMN 668074305 569 10,000 SH Call DFND 2 0 10,000 0
NOVELION THERAPEUTICS INC CNV 00767EAB8 1,425 2,000,000 PRN   SOLE 1 2,000,000 0 0
NOW INC CMN 67011P100 522 25,475 SH   SOLE 1 25,475 0 0
NRG ENERGY INC CMN 629377508 3,394 276,350 SH   DFND 1 0 276,350 0
NRG ENERGY INC CMN 629377508 11,770 958,251 SH   DFND 3 0 958,251 0
NRG ENERGY INC CMN 629377508 86,270 7,023,938 SH   DFND 4 0 7,023,938 0
NRG ENERGY INC CMN 629377508 3,611 294,000 SH Put DFND 1 0 294,000 0
NRG ENERGY INC CMN 629377508 1,535 125,000 SH Put DFND 4 0 125,000 0
NRG ENERGY INC CMN 629377508 2,928 238,400 SH Call DFND 1 0 238,400 0
NRG ENERGY INC CMN 629377508 1,535 125,000 SH Call DFND 4 0 125,000 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 5,539 115,457 SH   SOLE 1 115,457 0 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 11,514 240,000 SH Put SOLE 1 240,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 698 46,895 SH   SOLE 1 46,895 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAK6 564 622,000 PRN   SOLE 1 622,000 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAG5 1,309 1,350,000 PRN   SOLE 1 1,350,000 0 0
NUCOR CORP CMN 670346105 1,675 28,087 SH   DFND 1 0 28,087 0
NUCOR CORP CMN 670346105 3,796 63,642 SH   DFND 4 0 63,642 0
NUVASIVE INC CMN 670704105 24,792 370,147 SH   SOLE 4 370,147 0 0
NVIDIA CORP CMN 67066G104 1,333 12,480 SH   DFND 1 0 12,480 0
NVIDIA CORP CMN 67066G104 3,118 29,190 SH   DFND 4 0 29,190 0
NVIDIA CORP CNV 67066GAC8 2,728 843,000 PRN   SOLE 1 843,000 0 0
NVIDIA CORP CMN 67066G104 3,953 37,000 SH Call DFND 1 0 37,000 0
NXP SEMICONDUCTORS NV CMN N6596X109 33,042 337,088 SH   DFND 1 0 337,088 0
NXP SEMICONDUCTORS NV CMN N6596X109 8,132 82,958 SH   DFND 4 0 82,958 0
NXP SEMICONDUCTORS NV CMN N6596X109 15,997 163,200 SH Put DFND 1 0 163,200 0
NXP SEMICONDUCTORS NV CMN N6596X109 181,343 1,850,000 SH Put DFND 2 0 1,850,000 0
NXP SEMICONDUCTORS NV CMN N6596X109 9,185 93,700 SH Call DFND 1 0 93,700 0
NXP SEMICONDUCTORS NV CMN N6596X109 9,802 100,000 SH Put DFND 4 0 100,000 0
NXP SEMICONDUCTORS NV CMN N6596X109 68,616 700,000 SH Call DFND 2 0 700,000 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 614 2,200 SH   DFND 1 0 2,200 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 845 3,025 SH   DFND 4 0 3,025 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 2,474 34,656 SH   DFND 1 0 34,656 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 3,749 52,512 SH   DFND 4 0 52,512 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 14,636 205,000 SH Put DFND 1 0 205,000 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 10,709 150,000 SH Call DFND 4 0 150,000 0
OCEANEERING INTL INC CMN 675232102 340 11,996 SH   SOLE 1 11,996 0 0
OCWEN FINANCIAL CORP CMN 675746309 3,737 694,100 SH   SOLE 1 694,100 0 0
OCWEN FINANCIAL CORP CMN 675746309 2,692 500,000 SH Call SOLE 1 500,000 0 0
OLD DOMINION FREIGHT LINE CMN 679580100 19,697 229,200 SH Call SOLE 1 229,200 0 0
OLD REPUBLIC INTL CORP CMN 680223104 619 32,582 SH   SOLE 1 32,582 0 0
OMNICOM GROUP CMN 681919106 692 8,086 SH   DFND 1 0 8,086 0
OMNICOM GROUP CMN 681919106 1,004 11,729 SH   DFND 4 0 11,729 0
ON SEMICONDUCTOR CORP CMN 682189105 7,973 625,000 SH Call SOLE 1 625,000 0 0
ONEOK INC CMN 682680103 385 6,702 SH   DFND 1 0 6,702 0
ONEOK INC CMN 682680103 385 6,710 SH   DFND 4 0 6,710 0
ORACLE CORP CMN 68389X105 36 936 SH   DFND 2 0 936 0
ORACLE CORP CMN 68389X105 6,018 155,374 SH   DFND 1 0 155,374 0
ORACLE CORP CMN 68389X105 6,002 154,982 SH   DFND 4 0 154,982 0
ORACLE CORP CMN 68389X105 6,584 170,000 SH Put DFND 1 0 170,000 0
ORACLE CORP CMN 68389X105 4,648 120,000 SH Call DFND 1 0 120,000 0
OREXIGEN THERAPEUTICS INC CNV 686164AB0 316 500,000 PRN   SOLE 1 500,000 0 0
OSHKOSH CORP CMN 688239201 593 9,145 SH   SOLE 1 9,145 0 0
OWENS CORNING CMN 690742101 566 10,895 SH   SOLE 1 10,895 0 0
OWENS-ILLINOIS INC CMN 690768403 647 37,040 SH   SOLE 1 37,040 0 0
P G & E CORP CMN 69331C108 1,575 25,902 SH   DFND 1 0 25,902 0
P G & E CORP CMN 69331C108 1,364 22,433 SH   DFND 4 0 22,433 0
PACCAR INC CMN 693718108 1,353 21,120 SH   DFND 1 0 21,120 0
PACCAR INC CMN 693718108 715 11,165 SH   DFND 4 0 11,165 0
PACCAR INC CMN 693718108 1,922 30,000 SH Put DFND 1 0 30,000 0
PALO ALTO NETWORKS INC CMN 697435105 113 900 SH   DFND 2 0 900 0
PALO ALTO NETWORKS INC CMN 697435105 287 2,289 SH   DFND 1 0 2,289 0
PALO ALTO NETWORKS INC CMN 697435105 330 2,638 SH   DFND 4 0 2,638 0
PALO ALTO NETWORKS INC CMN 697435105 5,011 40,000 SH Call DFND 1 0 40,000 0
PANDORA MEDIA INC CMN 698354107 34 2,607 SH   SOLE 1 2,607 0 0
PANDORA MEDIA INC CNV 698354AB3 8,398 8,193,000 PRN   SOLE 1 8,193,000 0 0
PANDORA MEDIA INC CMN 698354107 2,310 177,300 SH Call SOLE 1 177,300 0 0
PAPA JOHN'S INTL INC CMN 698813102 245 2,859 SH   SOLE 1 2,859 0 0
PAREXEL INTERNATIONAL CORP CMN 699462107 214 3,266 SH   DFND 1 0 3,266 0
PAREXEL INTERNATIONAL CORP CMN 699462107 28,471 434,085 SH   DFND 4 0 434,085 0
PAREXEL INTERNATIONAL CORP CMN 699462107 4,919 75,000 SH Put DFND 4 0 75,000 0
PAREXEL INTERNATIONAL CORP CMN 699462107 7,510 114,500 SH Call DFND 2 0 114,500 0
PARKER HANNIFIN CORP CMN 701094104 474 3,380 SH   DFND 1 0 3,380 0
PARKER HANNIFIN CORP CMN 701094104 594 4,235 SH   DFND 4 0 4,235 0
PATTERSON-UTI ENERGY INC CMN 703481101 149 5,548 SH   SOLE 1 5,548 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 4,849 180,000 SH Call SOLE 1 180,000 0 0
PAYCHEX INC CMN 704326107 489 8,040 SH   DFND 1 0 8,040 0
PAYCHEX INC CMN 704326107 1,357 22,312 SH   DFND 4 0 22,312 0
PAYPAL HOLDINGS INC CMN 70450Y103 39 987 SH   DFND 5 0 987 0
PAYPAL HOLDINGS INC CMN 70450Y103 25,049 632,698 SH   DFND 1 0 632,698 0
PAYPAL HOLDINGS INC CMN 70450Y103 44,988 1,136,297 SH   DFND 4 0 1,136,297 0
PAYPAL HOLDINGS INC CMN 70450Y103 23,787 600,800 SH Put DFND 1 0 600,800 0
PENTAIR PLC CMN G7S00T104 1,059 18,854 SH   DFND 1 0 18,854 0
PENTAIR PLC CMN G7S00T104 2,730 48,587 SH   DFND 4 0 48,587 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 242 12,485 SH   DFND 1 0 12,485 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 674 34,792 SH   DFND 4 0 34,792 0
PEPSICO INC CMN 713448108 822 7,884 SH   DFND 2 0 7,884 0
PEPSICO INC CMN 713448108 3,720 35,694 SH   DFND 1 0 35,694 0
PEPSICO INC CMN 713448108 8,476 81,322 SH   DFND 4 0 81,322 0
PEPSICO INC CMN 713448108 5,732 55,000 SH Put DFND 1 0 55,000 0
PEPSICO INC CMN 713448108 8,859 85,000 SH Call DFND 1 0 85,000 0
PERKINELMER INC CMN 714046109 494 9,466 SH   DFND 1 0 9,466 0
PERKINELMER INC CMN 714046109 181 3,465 SH   DFND 4 0 3,465 0
PERRIGO CO PLC CMN G97822103 342 4,114 SH   DFND 1 0 4,114 0
PERRIGO CO PLC CMN G97822103 380 4,565 SH   DFND 4 0 4,565 0
PERRIGO CO PLC CMN G97822103 4,160 50,000 SH Call DFND 1 0 50,000 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 809 80,000 SH   DFND 2 0 80,000 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 2,112 208,857 SH   DFND 1 0 208,857 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 341 33,717 SH   DFND 4 0 33,717 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 10,114 1,000,000 SH Put DFND 1 0 1,000,000 0
PFIZER INC CMN 717081103 2,382 73,237 SH   DFND 2 0 73,237 0
PFIZER INC CMN 717081103 39,791 1,223,625 SH   DFND 1 0 1,223,625 0
PFIZER INC CMN 717081103 10,713 329,446 SH   DFND 4 0 329,446 0
PFIZER INC CMN 717081103 17,235 530,000 SH Put DFND 2 0 530,000 0
PFIZER INC CMN 717081103 308,303 9,480,600 SH Put DFND 1 0 9,480,600 0
PFIZER INC CMN 717081103 171,536 5,274,900 SH Call DFND 1 0 5,274,900 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 113 1,236 SH   DFND 2 0 1,236 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 3,290 35,960 SH   DFND 1 0 35,960 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 5,397 58,979 SH   DFND 4 0 58,979 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 18,300 200,000 SH Put DFND 1 0 200,000 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 4,584 50,100 SH Call DFND 1 0 50,100 0
PHILLIPS 66 CMN 718546104 1,290 14,937 SH   DFND 1 0 14,937 0
PHILLIPS 66 CMN 718546104 4,378 50,707 SH   DFND 4 0 50,707 0
PHILLIPS 66 CMN 718546104 20,558 238,100 SH Put DFND 4 0 238,100 0
PIER 1 IMPORTS INC CMN 720279108 183 21,400 SH   SOLE 1 21,400 0 0
PILGRIM'S PRIDE CORP CMN 72147K108 223 11,700 SH   SOLE 1 11,700 0 0
PINNACLE WEST CAPITAL CMN 723484101 199 2,560 SH   DFND 1 0 2,560 0
PINNACLE WEST CAPITAL CMN 723484101 638 8,218 SH   DFND 4 0 8,218 0
PIONEER NATURAL RESOURCES CO CMN 723787107 4,808 26,591 SH   DFND 1 0 26,591 0
PIONEER NATURAL RESOURCES CO CMN 723787107 11,341 62,727 SH   DFND 4 0 62,727 0
PIONEER NATURAL RESOURCES CO CMN 723787107 13,560 75,000 SH Put DFND 1 0 75,000 0
PIONEER NATURAL RESOURCES CO CMN 723787107 4,520 25,000 SH Call DFND 1 0 25,000 0
PIONEER NATURAL RESOURCES CO CMN 723787107 308,364 1,705,500 SH Call DFND 2 0 1,705,500 0
PIONEER NATURAL RESOURCES CO CMN 723787107 12,656 70,000 SH Call DFND 4 0 70,000 0
PITNEY BOWES INC CMN 724479100 218 14,016 SH   DFND 1 0 14,016 0
PITNEY BOWES INC CMN 724479100 92 5,940 SH   DFND 4 0 5,940 0
PLAINS ALL AMER PIPELINE LP CMN 726503105 32,358 1,000,000 SH Call DFND 1 0 1,000,000 0
PLAINS ALL AMER PIPELINE LP CMN 726503105 48,538 1,500,000 SH Call DFND 2 0 1,500,000 0
PLAINS GP HOLDINGS LP-CL A CMN 72651A207 52 1,500 SH   SOLE 1 1,500 0 0
PLAINS GP HOLDINGS LP-CL A CMN 72651A207 10,942 315,000 SH Call SOLE 1 315,000 0 0
PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 650 66,241 SH   DFND 1 0 66,241 0
PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 26,639 2,716,730 SH   DFND 4 0 2,716,730 0
PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 9,805 1,000,000 SH Put DFND 2 0 1,000,000 0
PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 9,805 1,000,000 SH Call DFND 2 0 1,000,000 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 1,497 12,802 SH   DFND 1 0 12,802 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 6,350 54,318 SH   DFND 4 0 54,318 0
POSCO CMN 693483109 341 6,484 SH   SOLE 1 6,484 0 0
POSCO CMN 693483109 263 5,000 SH Put SOLE 1 5,000 0 0
POST HOLDINGS INC CMN 737446104 2,052 25,527 SH   SOLE 1 25,527 0 0
POTASH CORP OF SASKATCHEWAN CMN 73755L107 202 11,148 SH   SOLE 4 11,148 0 0
POWERSHARES DB US DOL IND BU CMN 73936D107 13,229 500,000 SH Put SOLE 1 500,000 0 0
POWERSHARES DB US DOL IND BU CMN 73936D107 7,938 300,000 SH Call SOLE 1 300,000 0 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 257 2,172 SH   DFND 2 0 2,172 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 23,516 198,528 SH   DFND 1 0 198,528 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 45,557 384,600 SH   DFND 4 0 384,600 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 444,102 3,749,200 SH Put DFND 1 0 3,749,200 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 130,298 1,100,000 SH Call DFND 1 0 1,100,000 0
POWERSHARES S&P 500 LOW VOLA CMN 73937B779 7,863 189,000 SH   SOLE 4 189,000 0 0
POWERSHARES SENIOR LOAN CMN 73936Q769 326 13,979 SH   SOLE 4 13,979 0 0
PPG INDUSTRIES INC CMN 693506107 970 10,216 SH   DFND 1 0 10,216 0
PPG INDUSTRIES INC CMN 693506107 3,395 35,756 SH   DFND 4 0 35,756 0
PPL CORP CMN 69351T106 73 2,138 SH   DFND 2 0 2,138 0
PPL CORP CMN 69351T106 537 15,760 SH   DFND 1 0 15,760 0
PPL CORP CMN 69351T106 1,079 31,660 SH   DFND 4 0 31,660 0
PRAXAIR INC CMN 74005P104 777 6,600 SH   DFND 1 0 6,600 0
PRAXAIR INC CMN 74005P104 1,401 11,901 SH   DFND 4 0 11,901 0
PRICELINE GROUP INC/THE CMN 741503403 1,914 1,314 SH   DFND 2 0 1,314 0
PRICELINE GROUP INC/THE CMN 741503403 10,972 7,531 SH   DFND 1 0 7,531 0
PRICELINE GROUP INC/THE CMN 741503403 2,324 1,595 SH   DFND 4 0 1,595 0
PRICELINE GROUP INC/THE CMN 741503403 739 7,000 SH Put DFND 1 0 7,000 0
PRIMERICA INC CMN 74164M108 322 4,659 SH   SOLE 1 4,659 0 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 662 11,411 SH   DFND 1 0 11,411 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 1,733 29,889 SH   DFND 4 0 29,889 0
PROCTER & GAMBLE CO/THE CMN 742718109 18 210 SH   DFND 5 0 210 0
PROCTER & GAMBLE CO/THE CMN 742718109 4,449 53,241 SH   DFND 2 0 53,241 0
PROCTER & GAMBLE CO/THE CMN 742718109 5,181 62,000 SH   DFND 1 0 62,000 0
PROCTER & GAMBLE CO/THE CMN 742718109 11,052 132,268 SH   DFND 4 0 132,268 0
PROCTER & GAMBLE CO/THE CMN 742718109 7,520 90,000 SH Put DFND 1 0 90,000 0
PROCTER & GAMBLE CO/THE CMN 742718109 7,019 84,000 SH Call DFND 1 0 84,000 0
PROGRESSIVE CORP CMN 743315103 477 13,440 SH   DFND 1 0 13,440 0
PROGRESSIVE CORP CMN 743315103 2,690 75,770 SH   DFND 4 0 75,770 0
PROLOGIS INC CMN 74340W103 71 1,343 SH   DFND 2 0 1,343 0
PROLOGIS INC CMN 74340W103 756 14,340 SH   DFND 1 0 14,340 0
PROLOGIS INC CMN 74340W103 887 16,830 SH   DFND 4 0 16,830 0
PROSHARES SHORT VIX ST FUTUR CMN 74347W627 2,118 23,296 SH   SOLE 4 23,296 0 0
PROSHARES SHORT VIX ST FUTUR CMN 74347W627 1,818 20,000 SH Call SOLE 4 20,000 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 1,951 18,688 SH   DFND 1 0 18,688 0
PRUDENTIAL FINANCIAL INC CMN 744320102 5,503 52,719 SH   DFND 4 0 52,719 0
PRUDENTIAL FINANCIAL INC CMN 744320102 3,246 31,100 SH Put DFND 1 0 31,100 0
PTC INC CMN 69370C100 379 8,162 SH   SOLE 1 8,162 0 0
PTC THERAPEUTICS INC CNV 69366JAB7 1,203 2,030,000 PRN   SOLE 1 2,030,000 0 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 567 12,920 SH   DFND 1 0 12,920 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 1,077 24,557 SH   DFND 4 0 24,557 0
PUBLIC STORAGE CMN 74460D109 767 3,440 SH   DFND 1 0 3,440 0
PUBLIC STORAGE CMN 74460D109 1,054 4,730 SH   DFND 4 0 4,730 0
PULTEGROUP INC CMN 745867101 1,798 97,558 SH   DFND 1 0 97,558 0
PULTEGROUP INC CMN 745867101 174 9,460 SH   DFND 4 0 9,460 0
PVH CORP CMN 693656100 803 8,898 SH   DFND 1 0 8,898 0
PVH CORP CMN 693656100 228 2,530 SH   DFND 4 0 2,530 0
QEP RESOURCES INC CMN 74733V100 219 11,913 SH   SOLE 1 11,913 0 0
QORVO INC CMN 74736K101 157 2,960 SH   DFND 1 0 2,960 0
QORVO INC CMN 74736K101 350 6,586 SH   DFND 4 0 6,586 0
QUALCOMM INC CMN 747525103 2,387 37,298 SH   DFND 2 0 37,298 0
QUALCOMM INC CMN 747525103 3,272 51,120 SH   DFND 1 0 51,120 0
QUALCOMM INC CMN 747525103 5,114 79,909 SH   DFND 4 0 79,909 0
QUALCOMM INC CMN 747525103 3,840 60,000 SH Call DFND 1 0 60,000 0
QUANTA SERVICES INC CMN 74762E102 123 3,520 SH   DFND 1 0 3,520 0
QUANTA SERVICES INC CMN 74762E102 169 4,840 SH   DFND 4 0 4,840 0
QUEST DIAGNOSTICS INC CMN 74834L100 293 3,200 SH   DFND 1 0 3,200 0
QUEST DIAGNOSTICS INC CMN 74834L100 784 8,558 SH   DFND 4 0 8,558 0
QUIDEL CORP CMN 74838J101 233 10,900 SH   SOLE 1 10,900 0 0
RADIUS HEALTH INC CMN 750469207 3,857 100,600 SH Call SOLE 1 100,600 0 0
RALPH LAUREN CORP CMN 751212101 605 6,683 SH   DFND 1 0 6,683 0
RALPH LAUREN CORP CMN 751212101 164 1,815 SH   DFND 4 0 1,815 0
RANGE RESOURCES CORP CMN 75281A109 150 4,360 SH   DFND 1 0 4,360 0
RANGE RESOURCES CORP CMN 75281A109 206 5,995 SH   DFND 4 0 5,995 0
RAYONIER ADVANCED MATERIALS CMN 75508B104 187 12,100 SH   SOLE 1 12,100 0 0
RAYONIER INC CMN 754907103 2,785 104,619 SH   SOLE 1 104,619 0 0
RAYTHEON COMPANY CMN 755111507 1,147 8,062 SH   DFND 1 0 8,062 0
RAYTHEON COMPANY CMN 755111507 1,694 11,906 SH   DFND 4 0 11,906 0
REALOGY HOLDINGS CORP CMN 75605Y106 368 14,240 SH   SOLE 1 14,240 0 0
REALTY INCOME CORP CMN 756109104 1,035 18,062 SH   DFND 1 0 18,062 0
REALTY INCOME CORP CMN 756109104 473 8,250 SH   DFND 4 0 8,250 0
RED HAT INC CMN 756577102 1,197 17,157 SH   DFND 1 0 17,157 0
RED HAT INC CMN 756577102 12,243 175,521 SH   DFND 4 0 175,521 0
RED HAT INC CMN 756577102 3,488 50,000 SH Call DFND 1 0 50,000 0
REGAL BELOIT CORP CMN 758750103 673 9,683 SH   SOLE 1 9,683 0 0
REGAL ENTERTAINMENT GROUP-A CMN 758766109 561 27,208 SH   SOLE 1 27,208 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 854 2,310 SH   DFND 1 0 2,310 0
REGENERON PHARMACEUTICALS CMN 75886F107 895 2,420 SH   DFND 4 0 2,420 0
REGIONS FINANCIAL CORP CMN 7591EP100 934 65,009 SH   DFND 1 0 65,009 0
REGIONS FINANCIAL CORP CMN 7591EP100 1,977 137,607 SH   DFND 4 0 137,607 0
REINSURANCE GROUP OF AMERICA CMN 759351604 577 4,587 SH   SOLE 1 4,587 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 2,028 208,230 SH   SOLE 4 208,230 0 0
RENT-A-CENTER INC CMN 76009N100 192 17,100 SH   SOLE 1 17,100 0 0
REPUBLIC SERVICES INC CMN 760759100 305 5,360 SH   DFND 1 0 5,360 0
REPUBLIC SERVICES INC CMN 760759100 880 15,452 SH   DFND 4 0 15,452 0
REYNOLDS AMERICAN INC CMN 761713106 2,594 46,286 SH   DFND 1 0 46,286 0
REYNOLDS AMERICAN INC CMN 761713106 1,477 26,345 SH   DFND 4 0 26,345 0
REYNOLDS AMERICAN INC CMN 761713106 1,401 25,000 SH Call DFND 1 0 25,000 0
RIO TINTO PLC CMN 767204100 3,252 84,541 SH   SOLE 1 84,541 0 0
RIO TINTO PLC CMN 767204100 1,923 50,000 SH Call SOLE 1 50,000 0 0
RITE AID CORP CMN 767754104 19,075 2,316,500 SH Put DFND 1 0 2,316,500 0
RITE AID CORP CMN 767754104 29,233 3,550,000 SH Put DFND 2 0 3,550,000 0
RITE AID CORP CMN 767754104 4,102 498,100 SH Call DFND 1 0 498,100 0
RITE AID CORP CMN 767754104 57,642 7,000,000 SH Call DFND 2 0 7,000,000 0
ROBERT HALF INTL INC CMN 770323103 346 7,100 SH   DFND 1 0 7,100 0
ROBERT HALF INTL INC CMN 770323103 201 4,125 SH   DFND 4 0 4,125 0
ROCKWELL AUTOMATION INC CMN 773903109 837 6,217 SH   DFND 1 0 6,217 0
ROCKWELL AUTOMATION INC CMN 773903109 548 4,070 SH   DFND 4 0 4,070 0
ROCKWELL COLLINS INC CMN 774341101 3,666 39,477 SH   DFND 1 0 39,477 0
ROCKWELL COLLINS INC CMN 774341101 383 4,125 SH   DFND 4 0 4,125 0
ROCKWELL COLLINS INC CMN 774341101 6,964 75,000 SH Call DFND 1 0 75,000 0
ROPER TECHNOLOGIES INC CMN 776696106 433 2,360 SH   DFND 1 0 2,360 0
ROPER TECHNOLOGIES INC CMN 776696106 595 3,245 SH   DFND 4 0 3,245 0
ROSS STORES INC CMN 778296103 835 12,700 SH   DFND 1 0 12,700 0
ROSS STORES INC CMN 778296103 831 12,650 SH   DFND 4 0 12,650 0
ROYAL BANK OF CANADA CMN 780087102 26,363 389,100 SH Put SOLE 2 389,100 0 0
ROYAL BANK OF CANADA CMN 780087102 58,545 864,100 SH Call SOLE 2 864,100 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 3,048 37,044 SH   DFND 1 0 37,044 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 439 5,335 SH   DFND 4 0 5,335 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 68,298 1,256,000 SH Call SOLE 1 1,256,000 0 0
ROYAL GOLD INC CMN 780287108 239 3,770 SH   SOLE 1 3,770 0 0
ROYAL GOLD INC CNV 780287AA6 61 58,000 PRN   SOLE 1 58,000 0 0
RR DONNELLEY & SONS CO CMN 257867200 487 29,693 SH   SOLE 1 29,693 0 0
RUTH'S HOSPITALITY GROUP INC CMN 783332109 183 10,000 SH   SOLE 1 10,000 0 0
RYDER SYSTEM INC CMN 783549108 846 11,299 SH   DFND 1 0 11,299 0
RYDER SYSTEM INC CMN 783549108 128 1,705 SH   DFND 4 0 1,705 0
S&P GLOBAL INC CMN 78409V104 2,683 24,840 SH   DFND 1 0 24,840 0
S&P GLOBAL INC CMN 78409V104 5,345 49,479 SH   DFND 4 0 49,479 0
SALESFORCE.COM INC CMN 79466L302 405 5,904 SH   DFND 2 0 5,904 0
SALESFORCE.COM INC CMN 79466L302 2,636 38,455 SH   DFND 1 0 38,455 0
SALESFORCE.COM INC CMN 79466L302 2,414 35,206 SH   DFND 4 0 35,206 0
SALESFORCE.COM INC CNV 79466LAD6 575 500,000 PRN   SOLE 1 500,000 0 0
SALESFORCE.COM INC CMN 79466L302 1,714 25,000 SH Put DFND 1 0 25,000 0
SANTANDER CONSUMER USA HOLDI CMN 80283M101 149 11,000 SH   SOLE 1 11,000 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 1,241 44,720 SH   SOLE 1 44,720 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 7,577 273,000 SH Call SOLE 1 273,000 0 0
SCANA CORP CMN 80589M102 295 4,020 SH   DFND 1 0 4,020 0
SCANA CORP CMN 80589M102 697 9,497 SH   DFND 4 0 9,497 0
SCHLUMBERGER LTD CMN 806857108 3,145 37,448 SH   DFND 1 0 37,448 0
SCHLUMBERGER LTD CMN 806857108 3,760 44,776 SH   DFND 4 0 44,776 0
SCHLUMBERGER LTD CMN 806857108 2,100 25,000 SH Put DFND 1 0 25,000 0
SCHLUMBERGER LTD CMN 806857108 8,398 100,000 SH Call DFND 1 0 100,000 0
SCHWAB (CHARLES) CORP CMN 808513105 1,600 40,543 SH   DFND 1 0 40,543 0
SCHWAB (CHARLES) CORP CMN 808513105 13,373 338,813 SH   DFND 4 0 338,813 0
SCHWAB (CHARLES) CORP CMN 808513105 7,365 186,600 SH Call DFND 1 0 186,600 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 157 2,200 SH   DFND 1 0 2,200 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 216 3,025 SH   DFND 4 0 3,025 0
SEAGATE TECHNOLOGY CMN G7945M107 13,207 346,208 SH   DFND 1 0 346,208 0
SEAGATE TECHNOLOGY CMN G7945M107 581 15,219 SH   DFND 4 0 15,219 0
SEALED AIR CORP CMN 81211K100 425 9,342 SH   DFND 1 0 9,342 0
SEALED AIR CORP CMN 81211K100 280 6,160 SH   DFND 4 0 6,160 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 478 25,215 SH   SOLE 1 25,215 0 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 1,299 68,500 SH Put SOLE 1 68,500 0 0
SEMPRA ENERGY CMN 816851109 1,434 14,208 SH   DFND 1 0 14,208 0
SEMPRA ENERGY CMN 816851109 1,148 11,377 SH   DFND 4 0 11,377 0
SEMPRA ENERGY CMN 816851109 2,826 28,000 SH Call DFND 2 0 28,000 0
SERITAGE GROWTH PROP- A REIT CMN 81752R100 20,689 484,500 SH Call SOLE 1 484,500 0 0
SERVICEMASTER GLOBAL HOLDING CMN 81761R109 230 6,101 SH   SOLE 1 6,101 0 0
SERVICENOW INC CMN 81762P102 53 700 SH   DFND 1 0 700 0
SERVICENOW INC CMN 81762P102 9,634 128,045 SH   DFND 4 0 128,045 0
SERVICENOW INC CMN 81762P102 4,138 55,000 SH Put DFND 1 0 55,000 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 842 147,226 SH   SOLE 4 147,226 0 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 800 2,975 SH   DFND 1 0 2,975 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 3,161 11,759 SH   DFND 4 0 11,759 0
SHIRE PLC CMN 82481R106 9,535 56,000 SH   SOLE 1 56,000 0 0
SHIRE PLC CMN 82481R106 19,581 115,000 SH Put SOLE 1 115,000 0 0
SIGNATURE BANK CMN 82669G104 697 4,631 SH   SOLE 1 4,631 0 0
SIGNET JEWELERS LTD CMN G81276100 190 2,019 SH   DFND 1 0 2,019 0
SIGNET JEWELERS LTD CMN G81276100 208 2,200 SH   DFND 4 0 2,200 0
SILICON MOTION TECHNOL-ADR CMN 82706C108 1,273 29,855 SH   DFND 1 0 29,855 0
SILICON MOTION TECHNOL-ADR CMN 82706C108 3,836 90,000 SH   DFND 4 0 90,000 0
SIMON PROPERTY GROUP INC CMN 828806109 3,172 17,869 SH   DFND 1 0 17,869 0
SIMON PROPERTY GROUP INC CMN 828806109 2,087 11,756 SH   DFND 4 0 11,756 0
SIMON PROPERTY GROUP INC CMN 828806109 6,212 35,000 SH Put DFND 1 0 35,000 0
SINA CORP CMN G81477104 612 10,016 SH   DFND 1 0 10,016 0
SINA CORP CMN G81477104 1 10 SH   DFND 4 0 10 0
SINA CORP CMN G81477104 2,699 44,200 SH Put DFND 1 0 44,200 0
SINA CORP CMN G81477104 2,699 44,200 SH Call DFND 1 0 44,200 0
SIRIUS XM HOLDINGS INC CMN 82968B103 5,216 1,173,082 SH   SOLE 1 1,173,082 0 0
SKECHERS USA INC-CL A CMN 830566105 309 12,558 SH   SOLE 1 12,558 0 0
SKECHERS USA INC-CL A CMN 830566105 1,305 53,000 SH Put SOLE 1 53,000 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 453 6,033 SH   DFND 1 0 6,033 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,725 22,956 SH   DFND 4 0 22,956 0
SKYWORKS SOLUTIONS INC CMN 83088M102 879 11,700 SH Call DFND 1 0 11,700 0
SKYWORKS SOLUTIONS INC CMN 83088M102 2,668 35,500 SH Call DFND 4 0 35,500 0
SL GREEN REALTY CORP CMN 78440X101 253 2,360 SH   DFND 1 0 2,360 0
SL GREEN REALTY CORP CMN 78440X101 348 3,245 SH   DFND 4 0 3,245 0
SM ENERGY CO CMN 78454L100 2,360 68,199 SH   SOLE 4 68,199 0 0
SMITH (A.O.) CORP CMN 831865209 435 9,172 SH   SOLE 1 9,172 0 0
SNAP-ON INC CMN 833034101 266 1,550 SH   DFND 1 0 1,550 0
SNAP-ON INC CMN 833034101 321 1,870 SH   DFND 4 0 1,870 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104 137 11,000 SH   SOLE 1 11,000 0 0
SOUTH JERSEY INDUSTRIES CMN 838518108 244 7,221 SH   SOLE 1 7,221 0 0
SOUTHERN CO/THE CMN 842587107 1,118 22,720 SH   DFND 1 0 22,720 0
SOUTHERN CO/THE CMN 842587107 1,371 27,862 SH   DFND 2 0 27,862 0
SOUTHERN CO/THE CMN 842587107 1,942 39,484 SH   DFND 4 0 39,484 0
SOUTHWEST AIRLINES CO CMN 844741108 3,400 68,152 SH   DFND 1 0 68,152 0
SOUTHWEST AIRLINES CO CMN 844741108 980 19,635 SH   DFND 4 0 19,635 0
SOUTHWEST GAS CORP CMN 844895102 631 8,243 SH   SOLE 1 8,243 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 735 67,849 SH   DFND 1 0 67,849 0
SOUTHWESTERN ENERGY CO CMN 845467109 169 15,620 SH   DFND 4 0 15,620 0
SPDR BBG BARC CONVERTIBLE CMN 78464A359 352 7,704 SH   SOLE 4 7,704 0 0
SPDR BBG BARC HIGH YIELD BND CMN 78464A417 2,479 68,000 SH   DFND 1 0 68,000 0
SPDR BBG BARC HIGH YIELD BND CMN 78464A417 24,898 683,000 SH   DFND 4 0 683,000 0
SPDR DJIA TRUST CMN 78467X109 28 140 SH   DFND 5 0 140 0
SPDR DJIA TRUST CMN 78467X109 176 894 SH   DFND 2 0 894 0
SPDR DJIA TRUST CMN 78467X109 23,661 120,187 SH   DFND 1 0 120,187 0
SPDR DJIA TRUST CMN 78467X109 10,488 53,275 SH   DFND 4 0 53,275 0
SPDR EURO STOXX 50 ETF CMN 78463X202 7,027 210,300 SH Put SOLE 1 210,300 0 0
SPDR EURO STOXX 50 ETF CMN 78463X202 5,670 169,700 SH Call SOLE 1 169,700 0 0
SPDR GOLD SHARES CMN 78463V107 5 42 SH   DFND 2 0 42 0
SPDR GOLD SHARES CMN 78463V107 346 3,152 SH   DFND 4 0 3,152 0
SPDR GOLD SHARES CMN 78463V107 3,290 30,000 SH Call DFND 1 0 30,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 20 90 SH   DFND 5 0 90 0
SPDR S&P 500 ETF TRUST CMN 78462F103 2,019,538 9,023,707 SH   DFND 1 0 9,023,707 0
SPDR S&P 500 ETF TRUST CMN 78462F103 39,577 176,837 SH   DFND 4 0 176,837 0
SPDR S&P 500 ETF TRUST CMN 78462F103 754,979 3,373,400 SH Put DFND 1 0 3,373,400 0
SPDR S&P 500 ETF TRUST CMN 78462F103 123,092 550,000 SH Put DFND 4 0 550,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 253,413 1,132,300 SH Call DFND 1 0 1,132,300 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 6,589 194,216 SH   SOLE 1 194,216 0 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 9,839 290,000 SH Put SOLE 1 290,000 0 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 3,393 100,000 SH Call SOLE 1 100,000 0 0
SPDR S&P METALS & MINING ETF CMN 78464A755 6,759 222,000 SH   DFND 1 0 222,000 0
SPDR S&P METALS & MINING ETF CMN 78464A755 26 843 SH   DFND 4 0 843 0
SPDR S&P METALS & MINING ETF CMN 78464A755 22,733 746,700 SH Put DFND 1 0 746,700 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 33,326 801,440 SH   DFND 1 0 801,440 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 43 1,024 SH   DFND 4 0 1,024 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 85,855 2,064,700 SH Put DFND 1 0 2,064,700 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 95,656 2,300,400 SH Call DFND 1 0 2,300,400 0
SPDR S&P REGIONAL BANKING CMN 78464A698 972 17,500 SH   DFND 1 0 17,500 0
SPDR S&P REGIONAL BANKING CMN 78464A698 99,729 1,795,800 SH   DFND 4 0 1,795,800 0
SPDR S&P REGIONAL BANKING CMN 78464A698 5,553 100,000 SH Put DFND 1 0 100,000 0
SPDR S&P RETAIL ETF CMN 78464A714 61,208 1,379,000 SH   DFND 4 0 1,379,000 0
SPDR S&P RETAIL ETF CMN 78464A714 431 9,700 SH Put DFND 1 0 9,700 0
SPDR S&P RETAIL ETF CMN 78464A714 6,658 150,000 SH Call DFND 1 0 150,000 0
SPECTRA ENERGY CORP CMN 847560109 724 17,608 SH   DFND 1 0 17,608 0
SPECTRA ENERGY CORP CMN 847560109 919 22,330 SH   DFND 4 0 22,330 0
SPECTRA ENERGY CORP CMN 847560109 4,114 100,000 SH Put DFND 1 0 100,000 0
SPECTRANETICS CORP CNV 84760CAA5 1,031 1,000,000 PRN   SOLE 1 1,000,000 0 0
SPIRE INC CMN 84857L101 274 4,247 SH   SOLE 1 4,247 0 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 2,519 43,113 SH   SOLE 1 43,113 0 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 8,764 150,000 SH Call SOLE 1 150,000 0 0
SPIRIT REALTY CAPITAL INC CMN 84860W102 24 2,200 SH   SOLE 1 2,200 0 0
SPIRIT REALTY CAPITAL INC CNV 84860WAB8 0 825,000 PRN   SOLE 1 825,000 0 0
SPLUNK INC CMN 848637104 346 6,721 SH   SOLE 1 6,721 0 0
SPRINT CORP CMN 85207U105 3 387 SH   DFND 2 0 387 0
SPRINT CORP CMN 85207U105 267 31,712 SH   DFND 1 0 31,712 0
SPRINT CORP CMN 85207U105 1,016 120,645 SH   DFND 4 0 120,645 0
SPRINT CORP CMN 85207U105 136 16,100 SH Put DFND 1 0 16,100 0
SPROUTS FARMERS MARKET INC CMN 85208M102 370 19,558 SH   SOLE 1 19,558 0 0
STANLEY BLACK & DECKER INC CMN 854502101 716 6,217 SH   DFND 1 0 6,217 0
STANLEY BLACK & DECKER INC CMN 854502101 3,008 26,114 SH   DFND 4 0 26,114 0
STAPLES INC CMN 855030102 585 64,971 SH   DFND 1 0 64,971 0
STAPLES INC CMN 855030102 187 20,757 SH   DFND 4 0 20,757 0
STARBUCKS CORP CMN 855244109 11,607 207,791 SH   DFND 1 0 207,791 0
STARBUCKS CORP CMN 855244109 2,872 51,409 SH   DFND 4 0 51,409 0
STARBUCKS CORP CMN 855244109 782 14,000 SH Put DFND 2 0 14,000 0
STARBUCKS CORP CMN 855244109 1,397 25,000 SH Put DFND 1 0 25,000 0
STARBUCKS CORP CMN 855244109 911 16,300 SH Call DFND 1 0 16,300 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 128 5,849 SH   DFND 4 0 5,849 0
STARWOOD PROPERTY TRUST INC CNV 85571BAB1 495 441,000 PRN   SOLE 1 441,000 0 0
STARWOOD PROPERTY TRUST INC CNV 85571BAC9 2,907 2,840,000 PRN   SOLE 1 2,840,000 0 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 2,739 125,000 SH Call DFND 1 0 125,000 0
STATE STREET CORP CMN 857477103 1,139 14,631 SH   DFND 1 0 14,631 0
STATE STREET CORP CMN 857477103 3,158 40,558 SH   DFND 4 0 40,558 0
STEEL DYNAMICS INC CMN 858119100 1,408 39,456 SH   SOLE 1 39,456 0 0
STERICYCLE INC CMN 858912108 151 1,960 SH   DFND 1 0 1,960 0
STERICYCLE INC CMN 858912108 208 2,695 SH   DFND 4 0 2,695 0
STMICROELECTRONICS NV CMN 861012102 2,889 255,000 SH   DFND 1 0 255,000 0
STMICROELECTRONICS NV CMN 861012102 12,946 1,142,500 SH Call DFND 2 0 1,142,500 0
STRYKER CORP CMN 863667101 859 7,200 SH   DFND 1 0 7,200 0
STRYKER CORP CMN 863667101 1,558 13,068 SH   DFND 4 0 13,068 0
SUCAMPO PHARMACEUTICALS-CL A CMN 864909106 340 25,000 SH   SOLE 1 25,000 0 0
SUCAMPO PHARMACEUTICALS-CL A CMN 864909106 258 19,000 SH Call SOLE 1 19,000 0 0
SUNCOKE ENERGY INC CMN 86722A103 180 15,800 SH   SOLE 1 15,800 0 0
SUNTRUST BANKS INC CMN 867914103 624 11,360 SH   DFND 1 0 11,360 0
SUNTRUST BANKS INC CMN 867914103 3,012 54,820 SH   DFND 4 0 54,820 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 261 15,444 SH   SOLE 1 15,444 0 0
SUPERVALU INC CMN 868536103 199 42,600 SH   SOLE 1 42,600 0 0
SYMANTEC CORP CMN 871503108 1,743 72,973 SH   DFND 1 0 72,973 0
SYMANTEC CORP CMN 871503108 758 31,721 SH   DFND 4 0 31,721 0
SYMANTEC CORP CMN 871503108 29,858 1,250,000 SH Put DFND 2 0 1,250,000 0
SYMANTEC CORP CMN 871503108 7,166 300,000 SH Call DFND 4 0 300,000 0
SYNCHRONY FINANCIAL CMN 87165B103 851 23,460 SH   DFND 1 0 23,460 0
SYNCHRONY FINANCIAL CMN 87165B103 36,983 1,019,314 SH   DFND 4 0 1,019,314 0
SYNCHRONY FINANCIAL CMN 87165B103 48,618 1,340,000 SH Put DFND 1 0 1,340,000 0
SYNCHRONY FINANCIAL CMN 87165B103 34,943 963,100 SH Call DFND 1 0 963,100 0
SYNCHRONY FINANCIAL CMN 87165B103 209,212 5,766,300 SH Call DFND 2 0 5,766,300 0
SYNGENTA AG-REG CMN 87160A100 2,847 36,000 SH   DFND 1 0 36,000 0
SYNGENTA AG-REG CMN 87160A100 4,470 56,535 SH   DFND 4 0 56,535 0
SYNGENTA AG-REG CMN 87160A100 2,008 25,400 SH Call DFND 4 0 25,400 0
SYSCO CORP CMN 871829107 1,317 23,769 SH   DFND 1 0 23,769 0
SYSCO CORP CMN 871829107 4,227 76,317 SH   DFND 4 0 76,317 0
T ROWE PRICE GROUP INC CMN 74144T108 425 5,640 SH   DFND 1 0 5,640 0
T ROWE PRICE GROUP INC CMN 74144T108 4,923 65,328 SH   DFND 4 0 65,328 0
T-MOBILE US INC CMN 872590104 1,490 25,892 SH   DFND 1 0 25,892 0
T-MOBILE US INC CMN 872590104 5,324 92,540 SH   DFND 2 0 92,540 0
T-MOBILE US INC CMN 872590104 4,142 72,000 SH Call DFND 1 0 72,000 0
TABLEAU SOFTWARE INC-CL A CMN 87336U105 216 5,110 SH   SOLE 1 5,110 0 0
TAILORED BRANDS INC CMN 87403A107 6,198 242,174 SH   SOLE 1 242,174 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 61 2,125 SH   SOLE 1 2,125 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 28,745 1,000,000 SH Put SOLE 1 1,000,000 0 0
TANGER FACTORY OUTLET CENTER CMN 875465106 272 7,619 SH   SOLE 1 7,619 0 0
TARGET CORP CMN 87612E106 5,397 74,833 SH   DFND 1 0 74,833 0
TARGET CORP CMN 87612E106 3,982 55,222 SH   DFND 4 0 55,222 0
TARGET CORP CMN 87612E106 5,409 75,000 SH Put DFND 1 0 75,000 0
TARGET CORP CMN 87612E106 7,212 100,000 SH Call DFND 2 0 100,000 0
TARGET CORP CMN 87612E106 9,015 125,000 SH Call DFND 1 0 125,000 0
TASER INTERNATIONAL INC CMN 87651B104 848 35,000 SH Call SOLE 1 35,000 0 0
TATA MOTORS LTD CMN 876568502 26 754 SH   DFND 1 0 754 0
TATA MOTORS LTD CMN 876568502 2,085 60,675 SH   DFND 2 0 60,675 0
TATA MOTORS LTD CMN 876568502 110 3,203 SH   DFND 4 0 3,203 0
TATA MOTORS LTD CMN 876568502 4,468 130,000 SH Put DFND 1 0 130,000 0
TE CONNECTIVITY LTD CMN H84989104 1,724 24,862 SH   DFND 1 0 24,862 0
TE CONNECTIVITY LTD CMN H84989104 1,246 17,960 SH   DFND 4 0 17,960 0
TECH DATA CORP CMN 878237106 229 2,700 SH   SOLE 1 2,700 0 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 955 19,757 SH   DFND 1 0 19,757 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 483 10,000 SH   DFND 4 0 10,000 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 9,425 195,000 SH Put DFND 1 0 195,000 0
TEGNA INC CMN 87901J105 436 20,331 SH   DFND 1 0 20,331 0
TEGNA INC CMN 87901J105 146 6,820 SH   DFND 4 0 6,820 0
TELIGENT INC CMN 87960W104 219 33,176 SH   SOLE 1 33,176 0 0
TENET HEALTHCARE CORP CMN 88033G407 15 1,011 SH   DFND 2 0 1,011 0
TENET HEALTHCARE CORP CMN 88033G407 242 16,294 SH   DFND 1 0 16,294 0
TENNECO INC CMN 880349105 420 6,714 SH   SOLE 1 6,714 0 0
TERADATA CORP CMN 88076W103 643 23,682 SH   DFND 1 0 23,682 0
TERADATA CORP CMN 88076W103 188 6,913 SH   DFND 4 0 6,913 0
TERADYNE INC CMN 880770102 239 9,400 SH   SOLE 1 9,400 0 0
TERRAFORM POWER INC - A CMN 88104R100 115,889 9,036,740 SH   DFND 4 0 9,036,740 0
TERRAFORM POWER INC - A CMN 88104R100 1,282 100,000 SH Put DFND 1 0 100,000 0
TESARO INC CMN 881569107 13 100 SH   SOLE 1 100 0 0
TESARO INC CMN 881569107 3,870 28,700 SH Put SOLE 1 28,700 0 0
TESARO INC CMN 881569107 4,720 35,000 SH Call SOLE 1 35,000 0 0
TESLA MOTORS INC CMN 88160R101 1,184 5,521 SH   DFND 2 0 5,521 0
TESLA MOTORS INC CMN 88160R101 11,267 52,522 SH   DFND 1 0 52,522 0
TESLA MOTORS INC CMN 88160R101 2,413 11,247 SH   DFND 4 0 11,247 0
TESLA MOTORS INC CMN 88160R101 42,088 196,200 SH Put DFND 1 0 196,200 0
TESLA MOTORS INC CMN 88160R101 3,218 15,000 SH Call DFND 1 0 15,000 0
TESLA MOTORS INC CMN 88160R101 4,719 22,000 SH Call DFND 4 0 22,000 0
TESORO CORP CMN 881609101 8,330 94,920 SH   DFND 1 0 94,920 0
TESORO CORP CMN 881609101 328 3,740 SH   DFND 4 0 3,740 0
TESORO CORP CMN 881609101 20,280 231,100 SH Put DFND 1 0 231,100 0
TESORO CORP CMN 881609101 3,168 36,100 SH Call DFND 1 0 36,100 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 6,286 173,525 SH   SOLE 1 173,525 0 0
TEVA PHARMACEUTICAL IND LTD CNV 88163VAE9 189 173,000 PRN   SOLE 1 173,000 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 24,331 671,700 SH Call SOLE 1 671,700 0 0
TEXAS INSTRUMENTS INC CMN 882508104 2,146 29,365 SH   DFND 1 0 29,365 0
TEXAS INSTRUMENTS INC CMN 882508104 3,667 50,171 SH   DFND 4 0 50,171 0
TEXAS INSTRUMENTS INC CMN 882508104 6,008 82,200 SH Put DFND 1 0 82,200 0
TEXAS INSTRUMENTS INC CMN 882508104 54,814 750,000 SH Call DFND 1 0 750,000 0
TEXTRON INC CMN 883203101 305 6,280 SH   DFND 1 0 6,280 0
TEXTRON INC CMN 883203101 419 8,635 SH   DFND 4 0 8,635 0
TFS FINANCIAL CORP CMN 87240R107 224 11,774 SH   SOLE 1 11,774 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,420 10,064 SH   DFND 1 0 10,064 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,777 12,595 SH   DFND 4 0 12,595 0
TIFFANY & CO CMN 886547108 352 4,549 SH   DFND 1 0 4,549 0
TIFFANY & CO CMN 886547108 264 3,410 SH   DFND 4 0 3,410 0
TIME INC CMN 887228104 3,349 187,286 SH   SOLE 1 187,286 0 0
TIME WARNER INC CMN 887317303 22,418 232,544 SH   DFND 1 0 232,544 0
TIME WARNER INC CMN 887317303 2,370 24,585 SH   DFND 4 0 24,585 0
TIME WARNER INC CMN 887317303 28,921 300,000 SH Put DFND 2 0 300,000 0
TIME WARNER INC CMN 887317303 35,399 367,200 SH Put DFND 1 0 367,200 0
TIME WARNER INC CMN 887317303 4,897 50,800 SH Call DFND 1 0 50,800 0
TIME WARNER INC CMN 887317303 24,100 250,000 SH Call DFND 2 0 250,000 0
TIPTREE FINANCIAL INC - A CMN 88822Q103 14,001 2,273,701 SH   SOLE 5 2,273,701 0 0
TIVO CORP CMN 88870P106 8,261 397,091 SH   SOLE 4 397,091 0 0
TJX COMPANIES INC CMN 872540109 2,542 33,699 SH   DFND 1 0 33,699 0
TJX COMPANIES INC CMN 872540109 1,568 20,790 SH   DFND 4 0 20,790 0
TORCHMARK CORP CMN 891027104 263 3,560 SH   DFND 1 0 3,560 0
TORCHMARK CORP CMN 891027104 1,260 17,074 SH   DFND 4 0 17,074 0
TORONTO-DOMINION BANK CMN 891160509 14,808 300,000 SH Put SOLE 2 300,000 0 0
TORONTO-DOMINION BANK CMN 891160509 14,808 300,000 SH Call SOLE 2 300,000 0 0
TOTAL SYSTEM SERVICES INC CMN 891906109 188 3,840 SH   DFND 1 0 3,840 0
TOTAL SYSTEM SERVICES INC CMN 891906109 416 8,476 SH   DFND 4 0 8,476 0
TPG SPECIALTY LENDING INC CMN 87265K102 4,354 233,452 SH   SOLE 4 233,452 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 231 3,040 SH   DFND 1 0 3,040 0
TRACTOR SUPPLY COMPANY CMN 892356106 317 4,180 SH   DFND 4 0 4,180 0
TRANSDIGM GROUP INC CMN 893641100 412 1,653 SH   DFND 1 0 1,653 0
TRANSDIGM GROUP INC CMN 893641100 398 1,595 SH   DFND 4 0 1,595 0
TRANSDIGM GROUP INC CMN 893641100 3,066 12,300 SH Call DFND 1 0 12,300 0
TRANSOCEAN LTD CMN H8817H100 42 2,860 SH   DFND 5 0 2,860 0
TRANSOCEAN LTD CMN H8817H100 445 30,104 SH   DFND 1 0 30,104 0
TRANSOCEAN LTD CMN H8817H100 1,764 119,304 SH   DFND 4 0 119,304 0
TRANSOCEAN LTD CMN H8817H100 3,253 220,000 SH Put DFND 1 0 220,000 0
TRAVELERS COS INC/THE CMN 89417E109 1,425 11,725 SH   DFND 1 0 11,725 0
TRAVELERS COS INC/THE CMN 89417E109 4,262 35,069 SH   DFND 4 0 35,069 0
TRI POINTE GROUP INC CMN 87265H109 2,580 223,787 SH   SOLE 1 223,787 0 0
TRIBUNE MEDIA CO - A CMN 896047503 519 14,822 SH   SOLE 1 14,822 0 0
TRIPADVISOR INC CMN 896945201 123 2,640 SH   DFND 1 0 2,640 0
TRIPADVISOR INC CMN 896945201 11,298 243,351 SH   DFND 2 0 243,351 0
TRIPADVISOR INC CMN 896945201 169 3,630 SH   DFND 4 0 3,630 0
TRITON INTERNATIONAL LTD/BER CMN G9078F107 185 11,300 SH   SOLE 1 11,300 0 0
TRONOX LTD-CL A CMN Q9235V101 322 15,200 SH   SOLE 1 15,200 0 0
TTM TECHNOLOGIES CMN 87305R109 179 13,100 SH   DFND 1 0 13,100 0
TTM TECHNOLOGIES CMN 87305R109 4,786 350,270 SH   DFND 4 0 350,270 0
TTM TECHNOLOGIES CNV 87305RAD1 175 115,000 PRN   SOLE 1 115,000 0 0
TUPPERWARE BRANDS CORP CMN 899896104 361 6,841 SH   SOLE 1 6,841 0 0
TWENTY-FIRST CENTURY FOX - B CMN 90130A200 308 11,280 SH   DFND 1 0 11,280 0
TWENTY-FIRST CENTURY FOX - B CMN 90130A200 423 15,510 SH   DFND 4 0 15,510 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 778 27,720 SH   DFND 1 0 27,720 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 946 33,715 SH   DFND 4 0 33,715 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 1,748 62,300 SH Call DFND 1 0 62,300 0
TWILIO INC - A CMN 90138F102 1,720 59,543 SH   SOLE 1 59,543 0 0
TWILIO INC - A CMN 90138F102 1,733 60,000 SH Put SOLE 1 60,000 0 0
TWITTER INC CMN 90184L102 2,103 128,727 SH   DFND 2 0 128,727 0
TWITTER INC CMN 90184L102 22,675 1,387,911 SH   DFND 1 0 1,387,911 0
TWITTER INC CMN 90184L102 3,125 191,267 SH   DFND 4 0 191,267 0
TWITTER INC CMN 90184L102 23,247 1,422,900 SH Put DFND 1 0 1,422,900 0
TWITTER INC CMN 90184L102 4,084 250,000 SH Put DFND 4 0 250,000 0
TWITTER INC CMN 90184L102 15,106 924,600 SH Call DFND 1 0 924,600 0
TYSON FOODS INC-CL A CMN 902494103 606 9,820 SH   DFND 1 0 9,820 0
TYSON FOODS INC-CL A CMN 902494103 805 13,036 SH   DFND 4 0 13,036 0
UBS GROUP AG-REG CMN H42097107 557 35,547 SH   SOLE 4 35,547 0 0
UDR INC CMN 902653104 225 6,200 SH   DFND 1 0 6,200 0
UDR INC CMN 902653104 310 8,525 SH   DFND 4 0 8,525 0
ULTA SALON COSMETICS & FRAGR CMN 90384S303 610 2,395 SH   DFND 1 0 2,395 0
ULTA SALON COSMETICS & FRAGR CMN 90384S303 477 1,870 SH   DFND 4 0 1,870 0
UMB FINANCIAL CORP CMN 902788108 696 9,036 SH   SOLE 1 9,036 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 1,077 37,009 SH   DFND 1 0 37,009 0
UNDER ARMOUR INC-CLASS A CMN 904311107 2,624 90,164 SH   DFND 4 0 90,164 0
UNDER ARMOUR INC-CLASS A CMN 904311107 2,648 91,000 SH Put DFND 1 0 91,000 0
UNDER ARMOUR INC-CLASS C CMN 904311206 1,075 42,468 SH   DFND 1 0 42,468 0
UNDER ARMOUR INC-CLASS C CMN 904311206 149 5,885 SH   DFND 4 0 5,885 0
UNION PACIFIC CORP CMN 907818108 1,972 19,080 SH   DFND 1 0 19,080 0
UNION PACIFIC CORP CMN 907818108 2,712 26,235 SH   DFND 4 0 26,235 0
UNION PACIFIC CORP CMN 907818108 3,101 30,000 SH Put DFND 1 0 30,000 0
UNION PACIFIC CORP CMN 907818108 5,168 50,000 SH Call DFND 1 0 50,000 0
UNISYS CORP CMN 909214306 177 11,800 SH   SOLE 1 11,800 0 0
UNISYS CORP CMN 909214306 751 50,000 SH Put SOLE 1 50,000 0 0
UNISYS CORP CMN 909214306 7,344 489,200 SH Call SOLE 1 489,200 0 0
UNITED BANKSHARES INC CMN 909907107 602 13,017 SH   SOLE 1 13,017 0 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 84 1,145 SH   DFND 2 0 1,145 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 2,063 28,260 SH   DFND 1 0 28,260 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 671 9,185 SH   DFND 4 0 9,185 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 4,198 57,500 SH Put DFND 1 0 57,500 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 1,825 25,000 SH Call DFND 1 0 25,000 0
UNITED NATURAL FOODS INC CMN 911163103 205 4,300 SH   SOLE 1 4,300 0 0
UNITED PARCEL SERVICE-CL B CMN 911312106 35 301 SH   DFND 2 0 301 0
UNITED PARCEL SERVICE-CL B CMN 911312106 3,631 31,598 SH   DFND 1 0 31,598 0
UNITED PARCEL SERVICE-CL B CMN 911312106 2,990 26,013 SH   DFND 4 0 26,013 0
UNITED PARCEL SERVICE-CL B CMN 911312106 21,549 187,500 SH Put DFND 1 0 187,500 0
UNITED RENTALS INC CMN 911363109 80 759 SH   DFND 5 0 759 0
UNITED RENTALS INC CMN 911363109 1,370 12,935 SH   DFND 1 0 12,935 0
UNITED RENTALS INC CMN 911363109 285 2,695 SH   DFND 4 0 2,695 0
UNITED RENTALS INC CMN 911363109 3,178 30,000 SH Put DFND 1 0 30,000 0
UNITED STATES OIL FUND LP CMN 91232N108 2,726 232,596 SH   DFND 2 0 232,596 0
UNITED STATES OIL FUND LP CMN 91232N108 3,307 282,156 SH   DFND 1 0 282,156 0
UNITED STATES OIL FUND LP CMN 91232N108 9,990 852,453 SH   DFND 4 0 852,453 0
UNITED STATES OIL FUND LP CMN 91232N108 3,516 300,000 SH Put DFND 1 0 300,000 0
UNITED STATES OIL FUND LP CMN 91232N108 4,764 406,500 SH Call DFND 1 0 406,500 0
UNITED STATES STEEL CORP CMN 912909108 1,121 33,455 SH   DFND 1 0 33,455 0
UNITED STATES STEEL CORP CMN 912909108 300 8,964 SH   DFND 4 0 8,964 0
UNITED STATES STEEL CORP CMN 912909108 1,675 50,000 SH Put DFND 1 0 50,000 0
UNITED TECHNOLOGIES CORP CMN 913017109 2,533 23,121 SH   DFND 1 0 23,121 0
UNITED TECHNOLOGIES CORP CMN 913017109 3,038 27,732 SH   DFND 4 0 27,732 0
UNITED TECHNOLOGIES CORP CMN 913017109 17,526 160,000 SH Put DFND 1 0 160,000 0
UNITED THERAPEUTICS CORP CMN 91307C102 472 3,325 SH   SOLE 1 3,325 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 6,770 42,201 SH   DFND 1 0 42,201 0
UNITEDHEALTH GROUP INC CMN 91324P102 4,862 30,305 SH   DFND 4 0 30,305 0
UNITEDHEALTH GROUP INC CMN 91324P102 13,027 81,200 SH Put DFND 1 0 81,200 0
UNITEDHEALTH GROUP INC CMN 91324P102 4,059 25,300 SH Call DFND 1 0 25,300 0
UNIVERSAL AMERICAN CORP CMN 91338E101 157 15,800 SH   SOLE 1 15,800 0 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 918 8,610 SH   DFND 1 0 8,610 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 305 2,860 SH   DFND 4 0 2,860 0
UNUM GROUP CMN 91529Y106 236 5,360 SH   DFND 1 0 5,360 0
UNUM GROUP CMN 91529Y106 1,143 25,990 SH   DFND 4 0 25,990 0
URBAN OUTFITTERS INC CMN 917047102 304 10,686 SH   DFND 1 0 10,686 0
URBAN OUTFITTERS INC CMN 917047102 80 2,805 SH   DFND 4 0 2,805 0
US BANCORP CMN 902973304 2,016 40,367 SH   DFND 1 0 40,367 0
US BANCORP CMN 902973304 8,914 178,526 SH   DFND 4 0 178,526 0
US BANCORP CMN 902973304 2,821 56,500 SH Call DFND 1 0 56,500 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 32,866 676,600 SH Put SOLE 1 676,600 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 14,573 300,000 SH Call SOLE 1 300,000 0 0
VALE SA CMN 91912E105 1,370 179,812 SH   DFND 1 0 179,812 0
VALE SA CMN 91912E105 4 510 SH   DFND 4 0 510 0
VALE SA CMN 91912E105 3,048 400,000 SH Put DFND 1 0 400,000 0
VALE SA CMN 91912E105 1,676 220,000 SH Call DFND 1 0 220,000 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 106,820 7,357,478 SH   SOLE 4 7,357,478 0 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 137,817 9,492,500 SH Put SOLE 4 9,492,500 0 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 37,403 2,576,200 SH Call SOLE 4 2,576,200 0 0
VALERO ENERGY CORP CMN 91913Y100 1,711 25,025 SH   DFND 1 0 25,025 0
VALERO ENERGY CORP CMN 91913Y100 1,020 14,913 SH   DFND 4 0 14,913 0
VALERO ENERGY CORP CMN 91913Y100 11,624 170,000 SH Put DFND 1 0 170,000 0
VALERO ENERGY CORP CMN 91913Y100 10,598 155,000 SH Call DFND 1 0 155,000 0
VALIDUS HOLDINGS LTD CMN G9319H102 489 8,909 SH   SOLE 1 8,909 0 0
VALSPAR CORP/THE CMN 920355104 1,700 16,404 SH   SOLE 1 16,404 0 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 10,229 496,000 SH   DFND 1 0 496,000 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 4,321 209,523 SH   DFND 4 0 209,523 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 10,311 500,000 SH Put DFND 1 0 500,000 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 3,524 170,900 SH Call DFND 1 0 170,900 0
VANECK VECTORS OIL SERVICES CMN 92189F718 1,553 46,549 SH   DFND 2 0 46,549 0
VANECK VECTORS OIL SERVICES CMN 92189F718 4,100 122,858 SH   DFND 1 0 122,858 0
VANECK VECTORS OIL SERVICES CMN 92189F718 796 23,862 SH   DFND 4 0 23,862 0
VANECK VECTORS OIL SERVICES CMN 92189F718 14,849 445,000 SH Put DFND 1 0 445,000 0
VANECK VECTORS OIL SERVICES CMN 92189F718 15,016 450,000 SH Call DFND 1 0 450,000 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 7 320 SH   DFND 5 0 320 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 2,247 107,544 SH   DFND 2 0 107,544 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 438 20,946 SH   DFND 4 0 20,946 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 10,447 500,000 SH Put DFND 1 0 500,000 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 4,179 200,000 SH Call DFND 1 0 200,000 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 21,424 300,000 SH Call SOLE 1 300,000 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 7,823 218,664 SH   SOLE 1 218,664 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 38,553 1,077,600 SH Put SOLE 1 1,077,600 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 4,504 125,900 SH Call SOLE 1 125,900 0 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 737 8,195 SH   DFND 1 0 8,195 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 591 6,570 SH   DFND 4 0 6,570 0
VECTOR GROUP LTD CMN 92240M108 89 3,929 SH   SOLE 1 3,929 0 0
VECTOR GROUP LTD CNV 92240MBC1 6,015 5,245,000 PRN   SOLE 1 5,245,000 0 0
VENTAS INC CMN 92276F100 511 8,200 SH   DFND 1 0 8,200 0
VENTAS INC CMN 92276F100 703 11,275 SH   DFND 4 0 11,275 0
VEREIT INC CNV 02917TAB0 500 500,000 PRN   SOLE 1 500,000 0 0
VERISIGN INC CMN 92343E102 1,177 15,395 SH   DFND 1 0 15,395 0
VERISIGN INC CMN 92343E102 358 4,683 SH   DFND 4 0 4,683 0
VERISK ANALYTICS INC CMN 92345Y106 422 5,175 SH   DFND 1 0 5,175 0
VERISK ANALYTICS INC CMN 92345Y106 740 9,072 SH   DFND 4 0 9,072 0
VERIZON COMMUNICATIONS INC CMN 92343V104 839 15,838 SH   DFND 2 0 15,838 0
VERIZON COMMUNICATIONS INC CMN 92343V104 11,704 220,902 SH   DFND 1 0 220,902 0
VERIZON COMMUNICATIONS INC CMN 92343V104 11,876 224,149 SH   DFND 4 0 224,149 0
VERIZON COMMUNICATIONS INC CMN 92343V104 19,868 375,000 SH Put DFND 1 0 375,000 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 1,953 26,050 SH   DFND 1 0 26,050 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 594 7,920 SH   DFND 4 0 7,920 0
VF CORP CMN 918204108 37 700 SH   DFND 5 0 700 0
VF CORP CMN 918204108 447 8,380 SH   DFND 1 0 8,380 0
VF CORP CMN 918204108 3,473 65,072 SH   DFND 4 0 65,072 0
VIACOM INC-CLASS B CMN 92553P201 856 24,328 SH   DFND 1 0 24,328 0
VIACOM INC-CLASS B CMN 92553P201 389 11,055 SH   DFND 4 0 11,055 0
VIASAT INC CMN 92552V100 224 3,348 SH   SOLE 1 3,348 0 0
VIMPEL-COMMUNICATIONS LTD CMN 92719A106 385 100,000 SH   SOLE 2 100,000 0 0
VISA INC-CLASS A SHARES CMN 92826C839 92 1,171 SH   DFND 2 0 1,171 0
VISA INC-CLASS A SHARES CMN 92826C839 4,349 55,610 SH   DFND 1 0 55,610 0
VISA INC-CLASS A SHARES CMN 92826C839 11,520 147,302 SH   DFND 4 0 147,302 0
VISA INC-CLASS A SHARES CMN 92826C839 446 5,700 SH Put DFND 2 0 5,700 0
VISA INC-CLASS A SHARES CMN 92826C839 4,692 60,000 SH Put DFND 1 0 60,000 0
VISA INC-CLASS A SHARES CMN 92826C839 3,910 50,000 SH Call DFND 1 0 50,000 0
VISA INC-CLASS A SHARES CMN 92826C839 234,625 3,000,000 SH Call DFND 2 0 3,000,000 0
VISTA OUTDOOR INC CMN 928377100 772 20,908 SH   SOLE 1 20,908 0 0
VMWARE INC-CLASS A CMN 928563402 14 180 SH   DFND 5 0 180 0
VMWARE INC-CLASS A CMN 928563402 28,097 355,173 SH   DFND 1 0 355,173 0
VMWARE INC-CLASS A CMN 928563402 12,605 159,338 SH   DFND 4 0 159,338 0
VMWARE INC-CLASS A CMN 928563402 31,644 400,000 SH Put DFND 2 0 400,000 0
VMWARE INC-CLASS A CMN 928563402 34,950 441,800 SH Put DFND 1 0 441,800 0
VMWARE INC-CLASS A CMN 928563402 4,343 54,900 SH Call DFND 1 0 54,900 0
VMWARE INC-CLASS A CMN 928563402 17,404 220,000 SH Call DFND 4 0 220,000 0
VORNADO REALTY TRUST CMN 929042109 417 4,000 SH   DFND 1 0 4,000 0
VORNADO REALTY TRUST CMN 929042109 574 5,500 SH   DFND 4 0 5,500 0
VOYA FINANCIAL INC CMN 929089100 530 13,491 SH   SOLE 1 13,491 0 0
VULCAN MATERIALS CO CMN 929160109 386 3,080 SH   DFND 1 0 3,080 0
VULCAN MATERIALS CO CMN 929160109 531 4,235 SH   DFND 4 0 4,235 0
VWR CORP CMN 91843L103 393 15,688 SH   SOLE 1 15,688 0 0
WADDELL & REED FINANCIAL-A CMN 930059100 195 10,000 SH   SOLE 1 10,000 0 0
WAL-MART STORES INC CMN 931142103 3,146 45,329 SH   DFND 2 0 45,329 0
WAL-MART STORES INC CMN 931142103 3,293 47,452 SH   DFND 1 0 47,452 0
WAL-MART STORES INC CMN 931142103 7,571 109,086 SH   DFND 4 0 109,086 0
WAL-MART STORES INC CMN 931142103 11,569 166,700 SH Put DFND 1 0 166,700 0
WAL-MART STORES INC CMN 931142103 17,080 246,100 SH Call DFND 1 0 246,100 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 18 215 SH   DFND 2 0 215 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 2,292 27,612 SH   DFND 1 0 27,612 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 7,529 90,687 SH   DFND 4 0 90,687 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 2,491 30,000 SH Put DFND 4 0 30,000 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 56,037 675,000 SH Call DFND 2 0 675,000 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 58,652 706,500 SH Call DFND 4 0 706,500 0
WALT DISNEY CO/THE CMN 254687106 83 790 SH   DFND 5 0 790 0
WALT DISNEY CO/THE CMN 254687106 816 7,800 SH   DFND 2 0 7,800 0
WALT DISNEY CO/THE CMN 254687106 3,558 34,011 SH   DFND 1 0 34,011 0
WALT DISNEY CO/THE CMN 254687106 6,732 64,362 SH   DFND 4 0 64,362 0
WALT DISNEY CO/THE CMN 254687106 24,582 235,000 SH Put DFND 1 0 235,000 0
WALT DISNEY CO/THE CMN 254687106 59,593 569,700 SH Call DFND 1 0 569,700 0
WASTE MANAGEMENT INC CMN 94106L109 2,318 32,707 SH   DFND 1 0 32,707 0
WASTE MANAGEMENT INC CMN 94106L109 1,375 19,406 SH   DFND 4 0 19,406 0
WATERS CORP CMN 941848103 594 4,400 SH   DFND 1 0 4,400 0
WATERS CORP CMN 941848103 349 2,585 SH   DFND 4 0 2,585 0
WATSCO INC CMN 942622200 380 2,565 SH   SOLE 1 2,565 0 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 352 70,504 SH   SOLE 1 70,504 0 0
WEBMD HEALTH CORP CMN 94770V102 308 6,213 SH   SOLE 1 6,213 0 0
WEBMD HEALTH CORP CNV 94770VAF9 1,002 980,000 PRN   SOLE 1 980,000 0 0
WEBMD HEALTH CORP CNV 94770VAK8 8,626 7,642,000 PRN   SOLE 1 7,642,000 0 0
WEBMD HEALTH CORP CMN 94770V102 36,978 745,000 SH Call SOLE 1 745,000 0 0
WEC ENERGY GROUP INC CMN 92939U106 427 7,320 SH   DFND 1 0 7,320 0
WEC ENERGY GROUP INC CMN 92939U106 951 16,293 SH   DFND 4 0 16,293 0
WEIGHT WATCHERS INTL INC CMN 948626106 2,066 182,300 SH Put SOLE 1 182,300 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 498 3,626 SH   SOLE 1 3,626 0 0
WELLS FARGO & CO CMN 949746101 1,651 29,894 SH   DFND 2 0 29,894 0
WELLS FARGO & CO CMN 949746101 19,200 347,701 SH   DFND 1 0 347,701 0
WELLS FARGO & CO CMN 949746101 27,971 506,541 SH   DFND 4 0 506,541 0
WELLS FARGO & CO CMN 949746101 464 8,400 SH Put DFND 2 0 8,400 0
WELLS FARGO & CO CMN 949746101 11,872 215,000 SH Put DFND 1 0 215,000 0
WELLS FARGO & CO CMN 949746101 13,860 251,000 SH Call DFND 1 0 251,000 0
WELLTOWER INC CMN 95040Q104 40 604 SH   DFND 2 0 604 0
WELLTOWER INC CMN 95040Q104 558 8,400 SH   DFND 1 0 8,400 0
WELLTOWER INC CMN 95040Q104 767 11,550 SH   DFND 4 0 11,550 0
WENDY'S CO/THE CMN 95058W100 323 23,886 SH   SOLE 1 23,886 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 217 4,482 SH   SOLE 1 4,482 0 0
WESTERN DIGITAL CORP CMN 958102105 782 11,568 SH   DFND 1 0 11,568 0
WESTERN DIGITAL CORP CMN 958102105 981 14,515 SH   DFND 4 0 14,515 0
WESTERN DIGITAL CORP CMN 958102105 2,331 34,500 SH Put DFND 1 0 34,500 0
WESTERN UNION CO CMN 959802109 246 11,340 SH   DFND 1 0 11,340 0
WESTERN UNION CO CMN 959802109 539 24,805 SH   DFND 4 0 24,805 0
WESTROCK CO CMN 96145D105 296 5,800 SH   DFND 1 0 5,800 0
WESTROCK CO CMN 96145D105 406 7,975 SH   DFND 4 0 7,975 0
WEYERHAEUSER CO CMN 962166104 521 17,320 SH   DFND 1 0 17,320 0
WEYERHAEUSER CO CMN 962166104 717 23,815 SH   DFND 4 0 23,815 0
WHIRLPOOL CORP CMN 963320106 319 1,760 SH   DFND 1 0 1,760 0
WHIRLPOOL CORP CMN 963320106 438 2,420 SH   DFND 4 0 2,420 0
WHITEWAVE FOODS CO CMN 966244105 1 16 SH   SOLE 1 16 0 0
WHITEWAVE FOODS CO CMN 966244105 156 2,800 SH Put SOLE 1 2,800 0 0
WHITEWAVE FOODS CO CMN 966244105 556 10,000 SH Call SOLE 1 10,000 0 0
WHOLE FOODS MARKET INC CMN 966837106 23 749 SH   DFND 2 0 749 0
WHOLE FOODS MARKET INC CMN 966837106 866 28,122 SH   DFND 1 0 28,122 0
WHOLE FOODS MARKET INC CMN 966837106 420 13,648 SH   DFND 4 0 13,648 0
WHOLE FOODS MARKET INC CMN 966837106 3,080 100,000 SH Put DFND 1 0 100,000 0
WILEY (JOHN) & SONS-CLASS A CMN 968223206 213 3,914 SH   SOLE 1 3,914 0 0
WILLIAMS COS INC CMN 969457100 3,355 107,735 SH   DFND 1 0 107,735 0
WILLIAMS COS INC CMN 969457100 678 21,780 SH   DFND 4 0 21,780 0
WILLIAMS-SONOMA INC CMN 969904101 673 13,910 SH   SOLE 1 13,910 0 0
WILLIS TOWERS WATSON PLC CMN G96629103 475 3,883 SH   DFND 1 0 3,883 0
WILLIS TOWERS WATSON PLC CMN G96629103 1,744 14,262 SH   DFND 4 0 14,262 0
WINTRUST FINANCIAL CORP CMN 97650W108 231 3,188 SH   SOLE 1 3,188 0 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 48 2,369 SH   DFND 5 0 2,369 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 504 24,928 SH   DFND 2 0 24,928 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 745 36,869 SH   DFND 1 0 36,869 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 236 11,697 SH   DFND 4 0 11,697 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 42 842 SH   DFND 4 0 842 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 19,846 400,000 SH Put DFND 1 0 400,000 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 22,326 450,000 SH Call DFND 1 0 450,000 0
WORKDAY INC-CLASS A CMN 98138H101 93 1,400 SH   DFND 1 0 1,400 0
WORKDAY INC-CLASS A CMN 98138H101 1,834 27,698 SH   DFND 2 0 27,698 0
WORKDAY INC-CLASS A CNV 98138HAD3 42 38,000 PRN   SOLE 1 38,000 0 0
WORKDAY INC-CLASS A CNV 98138HAC5 3,136 2,991,000 PRN   SOLE 1 2,991,000 0 0
WORTHINGTON INDUSTRIES CMN 981811102 552 11,572 SH   SOLE 1 11,572 0 0
WW GRAINGER INC CMN 384802104 298 1,280 SH   DFND 1 0 1,280 0
WW GRAINGER INC CMN 384802104 3,309 14,208 SH   DFND 4 0 14,208 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 358 4,684 SH   DFND 1 0 4,684 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 261 3,410 SH   DFND 4 0 3,410 0
WYNN RESORTS LTD CMN 983134107 291 3,353 SH   DFND 1 0 3,353 0
WYNN RESORTS LTD CMN 983134107 685 7,902 SH   DFND 4 0 7,902 0
XCEL ENERGY INC CMN 98389B100 1,186 29,154 SH   DFND 1 0 29,154 0
XCEL ENERGY INC CMN 98389B100 1,045 25,674 SH   DFND 4 0 25,674 0
XEROX CORP CMN 984121103 1,039 118,950 SH   DFND 1 0 118,950 0
XEROX CORP CMN 984121103 381 43,639 SH   DFND 4 0 43,639 0
XILINX INC CMN 983919101 352 5,840 SH   DFND 1 0 5,840 0
XILINX INC CMN 983919101 776 12,858 SH   DFND 4 0 12,858 0
XILINX INC CMN 983919101 1,810 30,000 SH Call DFND 1 0 30,000 0
XL GROUP LTD CMN G98294104 38 1,010 SH   DFND 2 0 1,010 0
XL GROUP LTD CMN G98294104 538 14,425 SH   DFND 1 0 14,425 0
XL GROUP LTD CMN G98294104 1,125 30,140 SH   DFND 4 0 30,140 0
XPO LOGISTICS INC CMN 983793100 215 4,943 SH   SOLE 1 4,943 0 0
XYLEM INC CMN 98419M100 206 4,160 SH   DFND 1 0 4,160 0
XYLEM INC CMN 98419M100 591 11,930 SH   DFND 4 0 11,930 0
YAHOO! INC CMN 984332106 808 20,360 SH   DFND 1 0 20,360 0
YAHOO! INC CMN 984332106 3,949 99,489 SH   DFND 2 0 99,489 0
YAHOO! INC CMN 984332106 1,787 45,015 SH   DFND 4 0 45,015 0
YAHOO! INC CNV 984332AF3 2,121 2,024,000 PRN   SOLE 1 2,024,000 0 0
YAHOO! INC CMN 984332106 10,717 270,000 SH Put DFND 1 0 270,000 0
YAHOO! INC CMN 984332106 16,671 420,000 SH Put DFND 4 0 420,000 0
YAHOO! INC CMN 984332106 36,978 931,600 SH Call DFND 1 0 931,600 0
YANDEX NV-A CMN N97284108 357 17,697 SH   DFND 1 0 17,697 0
YANDEX NV-A CMN N97284108 92 4,564 SH   DFND 4 0 4,564 0
YPF S.A.-D CMN 984245100 1,496 90,800 SH   SOLE 2 90,800 0 0
YUM CHINA HOLDINGS INC CMN 98850P109 4,040 154,701 SH   SOLE 1 154,701 0 0
YUM! BRANDS INC CMN 988498101 2,983 47,089 SH   DFND 1 0 47,089 0
YUM! BRANDS INC CMN 988498101 704 11,110 SH   DFND 4 0 11,110 0
ZAYO GROUP HOLDINGS INC CMN 98919V105 1,026 31,194 SH   SOLE 1 31,194 0 0
ZILLOW GROUP INC - C CMN 98954M200 350 9,545 SH   DFND 1 0 9,545 0
ZILLOW GROUP INC - C CMN 98954M200 75 2,056 SH   DFND 4 0 2,056 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 480 4,640 SH   DFND 1 0 4,640 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 660 6,380 SH   DFND 4 0 6,380 0
ZIONS BANCORPORATION CMN 989701107 491 11,384 SH   DFND 1 0 11,384 0
ZIONS BANCORPORATION CMN 989701107 982 22,758 SH   DFND 4 0 22,758 0
ZIONS BANCORPORATION CMN 989701115 10,066 963,910 SH   SOLE 4 963,910 0 0
ZOETIS INC CMN 98978V103 612 11,440 SH   DFND 1 0 11,440 0
ZOETIS INC CMN 98978V103 842 15,730 SH   DFND 4 0 15,730 0
SEADRILL CMN G7945E105 122 35,450 SH   SOLE 0 0 35,450 0
UBS GROUP AG CMN H42097107 181 11,592 SH   SOLE 0 0 11,592 0
DEUTSCHE BANK CMN D18190898 320 17,606 SH   SOLE 0 0 17,606 0
QIAGEN NV CMN N72482107 19 687 SH   SOLE 0 0 687 0
CNH INDUSTRIAL CMN N20944109 81 9,333 SH   SOLE 0 0 9,333 0
FIAT CHRYSLER AUTOM. CMN N31738102 188 20,599 SH   SOLE 0 0 20,599 0
FERRARI N.V. CMN N3167Y103 16 285 SH   SOLE 0 0 285 0
ALIBABA GR.HLDG CMN 01609W102 8,798 100,200 SH   SOLE 8,100 0 92,100 0
NETEASE INC. CMN 64110W102 8,656 40,200 SH   SOLE 3,800 0 36,400 0
BARCLAYS PLC CNV 06738EAA3 208 200,000 SH   SOLE 0 0 200,000 0
NII HLDGS INC CMN 62913F508 96 44,971 SH   SOLE 0 0 44,971 0