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 9,449 45,240 SH   DFND 1 0 45,240 0
3M CO CMN 88579Y101 2,662 12,743 SH   DFND 4 0 12,743 0
3M CO CMN 88579Y101 14,620 70,000 SH Call DFND 1 0 70,000 0
ABBOTT LABORATORIES CMN 002824100 10,742 220,981 SH   DFND 1 0 220,981 0
ABBOTT LABORATORIES CMN 002824100 2,010 41,344 SH   DFND 4 0 41,344 0
ABBOTT LABORATORIES CMN 002824100 340 7,000 SH Call DFND 1 0 7,000 0
ABBVIE INC CMN 00287Y109 10,096 139,119 SH   DFND 1 0 139,119 0
ABBVIE INC CMN 00287Y109 2,089 28,789 SH   DFND 4 0 28,789 0
ABBVIE INC CMN 00287Y109 14,950 206,000 SH Put DFND 1 0 206,000 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 411 32,992 SH   SOLE 1 32,992 0 0
ABIOMED INC CMN 003654100 888 6,193 SH   SOLE 1 6,193 0 0
ACCENTURE PLC-CL A CMN G1151C101 5,820 47,062 SH   SOLE 1 47,062 0 0
ACCURAY INC CMN 004397105 95 20,000 SH   SOLE 1 20,000 0 0
ACETO CORP CMN 004446100 945 61,506 SH   SOLE 4 61,506 0 0
ACORDA THERAPEUTICS INC CNV 00484MAA4 536 625,000 PRN   SOLE 1 625,000 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 4,255 74,031 SH   SOLE 1 74,031 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 5,173 90,000 SH Put SOLE 1 90,000 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 230 4,000 SH Call SOLE 1 4,000 0 0
ACUITY BRANDS INC CMN 00508Y102 687 3,380 SH   SOLE 1 3,380 0 0
ACUITY BRANDS INC CMN 00508Y102 20 100 SH Call SOLE 1 100 0 0
ADOBE SYSTEMS INC CMN 00724F101 5,836 41,240 SH   DFND 1 0 41,240 0
ADOBE SYSTEMS INC CMN 00724F101 11,322 80,000 SH   DFND 4 0 80,000 0
ADVANCE AUTO PARTS INC CMN 00751Y106 2,953 25,322 SH   SOLE 1 25,322 0 0
ADVANCED ENERGY INDUSTRIES CMN 007973100 557 8,598 SH   SOLE 1 8,598 0 0
ADVANCED MICRO DEVICES CMN 007903107 685 58,630 SH   DFND 1 0 58,630 0
ADVANCED MICRO DEVICES CMN 007903107 878 75,226 SH   DFND 4 0 75,226 0
ADVANCED MICRO DEVICES CMN 007903107 3,736 320,000 SH Put DFND 1 0 320,000 0
ADVANCED MICRO DEVICES CMN 007903107 14,584 1,249,000 SH Call DFND 1 0 1,249,000 0
ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 158 25,000 SH   SOLE 2 25,000 0 0
AECOM CMN 00766T100 347 10,703 SH   SOLE 1 10,703 0 0
AERCAP HOLDINGS NV CMN N00985106 4,183 89,985 SH   DFND 1 0 89,985 0
AERCAP HOLDINGS NV CMN N00985106 75,586 1,626,147 SH   DFND 4 0 1,626,147 0
AERCAP HOLDINGS NV CMN N00985106 10,927,644 235,095,778 SH Put DFND 2 0 235,095,778 0
AERCAP HOLDINGS NV CMN N00985106 277,464 5,969,322 SH Call DFND 2 0 5,969,322 0
AEROJET ROCKETDYNE HOLDINGS CMN 007800105 12 594 SH   DFND 1 0 594 0
AEROJET ROCKETDYNE HOLDINGS CMN 007800105 1,085 52,000 SH   DFND 4 0 52,000 0
AES CORP CMN 00130H105 1,323 119,023 SH   SOLE 1 119,023 0 0
AETNA INC CMN 00817Y108 5,476 36,064 SH   DFND 1 0 36,064 0
AETNA INC CMN 00817Y108 15 97 SH   DFND 4 0 97 0
AETNA INC CMN 00817Y108 6,074 40,000 SH Put DFND 1 0 40,000 0
AFFILIATED MANAGERS GROUP CMN 008252108 712 4,290 SH   SOLE 1 4,290 0 0
AFLAC INC CMN 001055102 2,775 35,690 SH   DFND 1 0 35,690 0
AFLAC INC CMN 001055102 2,342 30,120 SH   DFND 4 0 30,120 0
AGILENT TECHNOLOGIES INC CMN 00846U101 2,017 33,999 SH   SOLE 1 33,999 0 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 3,247 22,707 SH   DFND 1 0 22,707 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 302,088 2,112,665 SH   DFND 4 0 2,112,665 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 285,978 2,000,000 SH Put DFND 4 0 2,000,000 0
AK STEEL HOLDING CORP CMN 001547108 188 28,700 SH   SOLE 1 28,700 0 0
AK STEEL HOLDING CORP CMN 001547108 1,215 185,000 SH Call SOLE 1 185,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 498 10,000 SH   DFND 5 0 10,000 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 955 19,190 SH   DFND 1 0 19,190 0
ALASKA AIR GROUP INC CMN 011659109 957 10,660 SH   SOLE 1 10,660 0 0
ALBEMARLE CORP CMN 012653101 879 8,320 SH   SOLE 1 8,320 0 0
ALCOA CORP CMN 013872106 6,338 194,093 SH   DFND 1 0 194,093 0
ALCOA CORP CMN 013872106 126 3,845 SH   DFND 4 0 3,845 0
ALCOA CORP CMN 013872106 3,265 100,000 SH Put DFND 1 0 100,000 0
ALERE INC CMN 01449J105 3,576 71,280 SH   SOLE 1 71,280 0 0
ALERE INC CMN 01449J105 8,017 159,800 SH Put SOLE 1 159,800 0 0
ALERE INC CMN 01449J105 25,337 505,000 SH Call SOLE 1 505,000 0 0
ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 830 6,890 SH   SOLE 1 6,890 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 14,673 120,532 SH   DFND 1 0 120,532 0
ALEXION PHARMACEUTICALS INC CMN 015351109 9,130 75,000 SH   DFND 4 0 75,000 0
ALEXION PHARMACEUTICALS INC CMN 015351109 12,174 100,000 SH Put DFND 1 0 100,000 0
ALEXION PHARMACEUTICALS INC CMN 015351109 2,435 20,000 SH Call DFND 1 0 20,000 0
ALEXION PHARMACEUTICALS INC CMN 015351109 3,396 27,900 SH Put DFND 4 0 27,900 0
ALEXION PHARMACEUTICALS INC CMN 015351109 121,736 1,000,000 SH Call DFND 2 0 1,000,000 0
ALEXION PHARMACEUTICALS INC CMN 015351109 20,695 170,000 SH Call DFND 4 0 170,000 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 1,961 13,913 SH   DFND 2 0 13,913 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 15,273 108,369 SH   DFND 1 0 108,369 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 11,184 79,356 SH   DFND 4 0 79,356 0
ALIGN TECHNOLOGY INC CMN 016255101 859 5,720 SH   SOLE 1 5,720 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 327 2,397 SH   SOLE 1 2,397 0 0
ALLEGION PLC CMN G0176J109 580 7,150 SH   SOLE 1 7,150 0 0
ALLERGAN PLC CMN G0177J108 6,163 25,350 SH   DFND 1 0 25,350 0
ALLERGAN PLC CMN G0177J108 2,423 9,968 SH   DFND 4 0 9,968 0
ALLERGAN PLC CMN G0177J108 2,625 10,800 SH Put DFND 1 0 10,800 0
ALLERGAN PLC CMN G0177J108 5,907 24,300 SH Call DFND 1 0 24,300 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 1,719 6,689 SH   DFND 1 0 6,689 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 211 821 SH   DFND 4 0 821 0
ALLIANCE ONE INTERNATIONAL CMN 018772301 897 62,489 SH   SOLE 1 62,489 0 0
ALLIANT ENERGY CORP CMN 018802108 704 17,490 SH   DFND 1 0 17,490 0
ALLIANT ENERGY CORP CMN 018802108 359 8,910 SH   DFND 4 0 8,910 0
ALLIED WORLD ASSURANCE CO CMN H01531104 2,889 54,574 SH   SOLE 1 54,574 0 0
ALLSTATE CORP CMN 020002101 4,014 45,348 SH   DFND 1 0 45,348 0
ALLSTATE CORP CMN 020002101 503 5,688 SH   DFND 4 0 5,688 0
ALON USA ENERGY INC CMN 020520102 0 47,900 SH   DFND 1 0 47,900 0
ALON USA ENERGY INC CMN 020520102 0 706,872 SH   DFND 4 0 706,872 0
ALPHABET INC-CL A CMN 02079K305 50 54 SH   DFND 5 0 54 0
ALPHABET INC-CL A CMN 02079K305 904 971 SH   DFND 2 0 971 0
ALPHABET INC-CL A CMN 02079K305 20,928 22,490 SH   DFND 1 0 22,490 0
ALPHABET INC-CL A CMN 02079K305 17,282 18,572 SH   DFND 4 0 18,572 0
ALPHABET INC-CL A CMN 02079K305 14,889 16,000 SH Put DFND 1 0 16,000 0
ALPHABET INC-CL A CMN 02079K305 106,548 114,500 SH Call DFND 1 0 114,500 0
ALPHABET INC-CL C CMN 02079K107 20,569 22,620 SH   DFND 1 0 22,620 0
ALPHABET INC-CL C CMN 02079K107 61,686 67,835 SH   DFND 4 0 67,835 0
ALPHABET INC-CL C CMN 02079K107 248,434 273,200 SH Call DFND 1 0 273,200 0
ALPHABET INC-CL C CMN 02079K107 136,402 150,000 SH Call DFND 4 0 150,000 0
ALTABA INC CMN 021346101 4,375 80,673 SH   DFND 2 0 80,673 0
ALTABA INC CMN 021346101 5,423 100,000 SH   DFND 1 0 100,000 0
ALTABA INC CMN 021346101 315 5,807 SH   DFND 4 0 5,807 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 5,772 263,499 SH   SOLE 1 263,499 0 0
ALTRIA GROUP INC CMN 02209S103 1,039 13,905 SH   DFND 2 0 13,905 0
ALTRIA GROUP INC CMN 02209S103 11,173 149,605 SH   DFND 1 0 149,605 0
ALTRIA GROUP INC CMN 02209S103 588 7,872 SH   DFND 4 0 7,872 0
ALTRIA GROUP INC CMN 02209S103 1,807 24,200 SH Call DFND 1 0 24,200 0
AMAG PHARMACEUTICALS INC CNV 00163UAD8 17,566 18,250,000 PRN   SOLE 1 18,250,000 0 0
AMAZON.COM INC CMN 023135106 1,803 1,856 SH   DFND 2 0 1,856 0
AMAZON.COM INC CMN 023135106 112,660 116,003 SH   DFND 1 0 116,003 0
AMAZON.COM INC CMN 023135106 35,886 36,951 SH   DFND 4 0 36,951 0
AMAZON.COM INC CMN 023135106 85,949 88,500 SH Put DFND 1 0 88,500 0
AMAZON.COM INC CMN 023135106 7,284 7,500 SH Put DFND 4 0 7,500 0
AMAZON.COM INC CMN 023135106 21,172 21,800 SH Call DFND 1 0 21,800 0
AMAZON.COM INC CMN 023135106 394,784 406,500 SH Call DFND 4 0 406,500 0
AMBAC FINANCIAL GROUP INC CMN 023139884 4,638 268,726 SH   SOLE 1 268,726 0 0
AMBAC FINANCIAL GROUP INC CMN 023139884 2,684 155,500 SH Call SOLE 1 155,500 0 0
AMC NETWORKS INC-A CMN 00164V103 1,278 23,868 SH   SOLE 1 23,868 0 0
AMDOCS LTD CMN G02602103 419 6,502 SH   SOLE 1 6,502 0 0
AMEREN CORPORATION CMN 023608102 1,614 29,520 SH   DFND 1 0 29,520 0
AMEREN CORPORATION CMN 023608102 357 6,534 SH   DFND 4 0 6,534 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 2,200 43,730 SH   SOLE 1 43,730 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 23,373 464,500 SH Put SOLE 1 464,500 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 20,128 400,000 SH Call SOLE 1 400,000 0 0
AMERICAN ELECTRIC POWER CMN 025537101 1,097 15,751 SH   DFND 2 0 15,751 0
AMERICAN ELECTRIC POWER CMN 025537101 3,090 44,356 SH   DFND 1 0 44,356 0
AMERICAN ELECTRIC POWER CMN 025537101 398 5,706 SH   DFND 4 0 5,706 0
AMERICAN EXPRESS CO CMN 025816109 94 1,120 SH   DFND 5 0 1,120 0
AMERICAN EXPRESS CO CMN 025816109 4,804 57,517 SH   DFND 1 0 57,517 0
AMERICAN FINANCIAL GROUP INC CMN 025932104 1,090 10,977 SH   SOLE 1 10,977 0 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 4,916 78,201 SH   DFND 1 0 78,201 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 8,110 129,000 SH   DFND 4 0 129,000 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 747 35,000 SH Put DFND 1 0 35,000 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 2,134 100,000 SH Call DFND 1 0 100,000 0
AMERICAN TOWER CORP CMN 03027X100 4,251 32,110 SH   SOLE 1 32,110 0 0
AMERICAN WATER WORKS CO INC CMN 030420103 2,668 34,207 SH   SOLE 1 34,207 0 0
AMERIPRISE FINANCIAL INC CMN 03076C106 2,734 21,452 SH   SOLE 1 21,452 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 1,291 13,642 SH   SOLE 1 13,642 0 0
AMETEK INC CMN 031100100 1,098 18,128 SH   SOLE 1 18,128 0 0
AMGEN INC CMN 031162100 14,971 86,862 SH   DFND 1 0 86,862 0
AMGEN INC CMN 031162100 32 188 SH   DFND 4 0 188 0
AMGEN INC CMN 031162100 12,116 70,300 SH Put DFND 1 0 70,300 0
AMPHENOL CORP-CL A CMN 032095101 1,856 25,090 SH   DFND 1 0 25,090 0
AMPHENOL CORP-CL A CMN 032095101 443 5,994 SH   DFND 4 0 5,994 0
ANADARKO PETROLEUM CORP CMN 032511107 7,422 163,687 SH   DFND 1 0 163,687 0
ANADARKO PETROLEUM CORP CMN 032511107 8,929 196,927 SH   DFND 4 0 196,927 0
ANADARKO PETROLEUM CORP CMN 032511107 6,801 150,000 SH Put DFND 1 0 150,000 0
ANADARKO PETROLEUM CORP CMN 032511107 10,025 221,100 SH Call DFND 1 0 221,100 0
ANALOG DEVICES INC CMN 032654105 2,303 29,520 SH   DFND 1 0 29,520 0
ANALOG DEVICES INC CMN 032654105 10,298 132,000 SH   DFND 4 0 132,000 0
ANALOG DEVICES INC CMN 032654105 460 5,900 SH Put DFND 1 0 5,900 0
ANGIE'S LIST INC CMN 034754101 20,932 1,647,742 SH   SOLE 2 1,647,742 0 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 3,869 35,033 SH   DFND 1 0 35,033 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 9,882 89,484 SH   DFND 4 0 89,484 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 883 8,000 SH Put DFND 1 0 8,000 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 67,586 612,000 SH Call DFND 4 0 612,000 0
ANI PHARMACEUTICALS INC CMN 00182C103 9,744 209,349 SH   SOLE 4 209,349 0 0
ANSYS INC CMN 03662Q105 791 6,500 SH   SOLE 1 6,500 0 0
ANTERO RESOURCES CORP CMN 03674X106 424 19,627 SH   SOLE 1 19,627 0 0
ANTHEM INC CMN 036752103 5,131 27,281 SH   SOLE 1 27,281 0 0
AON PLC CMN G0408V102 2,645 19,890 SH   DFND 1 0 19,890 0
AON PLC CMN G0408V102 438 3,294 SH   DFND 4 0 3,294 0
APACHE CORP CMN 037411105 1,500 31,310 SH   SOLE 1 31,310 0 0
APACHE CORP CMN 037411105 862 18,000 SH Call SOLE 1 18,000 0 0
APARTMENT INVT & MGMT CO -A CMN 03748R101 508 11,830 SH   SOLE 1 11,830 0 0
APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 9,245 498,604 SH   SOLE 4 498,604 0 0
APOLLO INVESTMENT CORP CMN 03761U106 33 5,211 SH   DFND 2 0 5,211 0
APOLLO INVESTMENT CORP CMN 03761U106 8,558 1,337,398 SH   DFND 4 0 1,337,398 0
APPLE INC CMN 037833100 37,986 263,034 SH   DFND 2 0 263,034 0
APPLE INC CMN 037833100 64,426 446,121 SH   DFND 1 0 446,121 0
APPLE INC CMN 037833100 2,451 16,972 SH   DFND 4 0 16,972 0
APPLE INC CMN 037833100 59,932 415,000 SH Put DFND 1 0 415,000 0
APPLE INC CMN 037833100 248,407 1,720,100 SH Call DFND 1 0 1,720,100 0
APPLIED MATERIALS INC CMN 038222105 4,356 105,413 SH   DFND 1 0 105,413 0
APPLIED MATERIALS INC CMN 038222105 12,108 293,000 SH   DFND 4 0 293,000 0
APPLIED MATERIALS INC CMN 038222105 4,959 120,000 SH Call DFND 1 0 120,000 0
ARCH CAPITAL GROUP LTD CMN G0450A105 656 7,035 SH   SOLE 1 7,035 0 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 2,423 58,531 SH   DFND 1 0 58,531 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1,662 40,163 SH   DFND 4 0 40,163 0
ARCONIC INC CMN 03965L100 11,328 497,085 SH   SOLE 1 497,085 0 0
ARCONIC INC CNV 74973WAB3 2,189 2,052,000 PRN   SOLE 1 2,052,000 0 0
ARCONIC INC CMN 03965L100 1,313 57,600 SH Put SOLE 1 57,600 0 0
ARES CAPITAL CORP CMN 04010L103 16,120 984,043 SH   SOLE 4 984,043 0 0
ARES COMMERCIAL REAL ESTATE CMN 04013V108 5,732 437,401 SH   SOLE 4 437,401 0 0
ARRIS INTERNATIONAL PLC CMN G0551A103 234 8,323 SH   DFND 2 0 8,323 0
ARRIS INTERNATIONAL PLC CMN G0551A103 483 17,151 SH   DFND 1 0 17,151 0
ARTHUR J GALLAGHER & CO CMN 363576109 974 17,032 SH   DFND 1 0 17,032 0
ARTHUR J GALLAGHER & CO CMN 363576109 408 7,128 SH   DFND 4 0 7,128 0
ASCENA RETAIL GROUP INC CMN 04351G101 7 3,500 SH   DFND 1 0 3,500 0
ASCENA RETAIL GROUP INC CMN 04351G101 40,863 19,086,878 SH   DFND 4 0 19,086,878 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 1,601 24,259 SH   DFND 1 0 24,259 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 12,807 194,011 SH   DFND 4 0 194,011 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 528 8,000 SH Put DFND 1 0 8,000 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 4,377 66,300 SH Call DFND 1 0 66,300 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 6,720 101,800 SH Put DFND 4 0 101,800 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 207,386 3,141,600 SH Call DFND 2 0 3,141,600 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 51,490 780,000 SH Call DFND 4 0 780,000 0
ASPEN TECHNOLOGY INC CMN 045327103 530 9,582 SH   SOLE 1 9,582 0 0
ASSURANT INC CMN 04621X108 432 4,160 SH   SOLE 1 4,160 0 0
AT&T INC CMN 00206R102 500 13,192 SH   DFND 2 0 13,192 0
AT&T INC CMN 00206R102 19,669 518,565 SH   DFND 1 0 518,565 0
AT&T INC CMN 00206R102 10,386 273,819 SH   DFND 4 0 273,819 0
AT&T INC CMN 00206R102 34,515 910,000 SH Put DFND 1 0 910,000 0
AT&T INC CMN 00206R102 16,385 432,000 SH Call DFND 1 0 432,000 0
ATHENAHEALTH INC CMN 04685W103 379 2,700 SH   DFND 1 0 2,700 0
ATHENAHEALTH INC CMN 04685W103 309,493 2,202,685 SH   DFND 3 0 2,202,685 0
ATHENAHEALTH INC CMN 04685W103 9,550 67,971 SH   DFND 4 0 67,971 0
ATHENAHEALTH INC CMN 04685W103 57,706 410,700 SH Call DFND 4 0 410,700 0
ATLANTICA YIELD PLC CMN G0751N103 213 10,000 SH Put SOLE 1 10,000 0 0
ATLANTICA YIELD PLC CMN G0751N103 2,132 100,000 SH Call SOLE 1 100,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4 312 286,000 PRN   SOLE 1 286,000 0 0
AUTODESK INC CMN 052769106 2,895 28,690 SH   DFND 1 0 28,690 0
AUTODESK INC CMN 052769106 25,087 248,589 SH   DFND 4 0 248,589 0
AUTODESK INC CMN 052769106 50,460 500,000 SH Call DFND 2 0 500,000 0
AUTODESK INC CMN 052769106 151,379 1,500,000 SH Call DFND 4 0 1,500,000 0
AUTOMATIC DATA PROCESSING CMN 053015103 661,354 6,441,888 SH   DFND 3 0 6,441,888 0
AUTOMATIC DATA PROCESSING CMN 053015103 844,206 8,222,948 SH   DFND 1 0 8,222,948 0
AUTOMATIC DATA PROCESSING CMN 053015103 17,598 171,417 SH   DFND 4 0 171,417 0
AUTOMATIC DATA PROCESSING CMN 053015103 49,217 479,400 SH Put DFND 1 0 479,400 0
AUTONATION INC CMN 05329W102 219 5,204 SH   SOLE 1 5,204 0 0
AUTOZONE INC CMN 053332102 1,187 2,080 SH   DFND 1 0 2,080 0
AUTOZONE INC CMN 053332102 267 468 SH   DFND 4 0 468 0
AVALONBAY COMMUNITIES INC CMN 053484101 2,000 10,400 SH   DFND 1 0 10,400 0
AVALONBAY COMMUNITIES INC CMN 053484101 363 1,890 SH   DFND 4 0 1,890 0
AVERY DENNISON CORP CMN 053611109 840 9,506 SH   SOLE 1 9,506 0 0
AVID TECHNOLOGY INC CMN 05367P100 470 90,000 SH   SOLE 4 90,000 0 0
AVIS BUDGET GROUP INC CMN 053774105 124 4,541 SH   DFND 1 0 4,541 0
AVIS BUDGET GROUP INC CMN 053774105 85,930 3,148,000 SH   DFND 4 0 3,148,000 0
AVNET INC CMN 053807103 705 18,141 SH   SOLE 1 18,141 0 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 500 15,586 SH   SOLE 1 15,586 0 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 464 7,166 SH   SOLE 1 7,166 0 0
BAIDU INC - SPON ADR CMN 056752108 165 920 SH   DFND 1 0 920 0
BAIDU INC - SPON ADR CMN 056752108 590 3,300 SH   DFND 2 0 3,300 0
BAIDU INC - SPON ADR CMN 056752108 5,111 28,572 SH   DFND 4 0 28,572 0
BAKER HUGHES INC CMN 057224107 1,758 32,240 SH   DFND 1 0 32,240 0
BAKER HUGHES INC CMN 057224107 27,109 497,202 SH   DFND 4 0 497,202 0
BAKER HUGHES INC CMN 057224107 5,082 93,200 SH Call DFND 1 0 93,200 0
BALL CORP CMN 058498106 2 54 SH   DFND 2 0 54 0
BALL CORP CMN 058498106 1,194 28,256 SH   DFND 1 0 28,256 0
BANC OF CALIFORNIA INC CMN 05990K106 43 2,022 SH   SOLE 1 2,022 0 0
BANC OF CALIFORNIA INC CMN 05990K106 2,150 100,000 SH Put SOLE 1 100,000 0 0
BANCO BRADESCO SA-PREF CMN 059460303 5,166 607,971 SH   SOLE 1 607,971 0 0
BANCO BRADESCO SA-PREF CMN 059460303 9,857 1,160,000 SH Put SOLE 1 1,160,000 0 0
BANCO SANTANDER SA CMN 05964H105 81 12,179 SH   SOLE 1 12,179 0 0
BANCO SANTANDER SA CMN 05964H105 2,541 380,000 SH Put SOLE 1 380,000 0 0
BANK OF AMERICA CORP CMN 060505104 15 20,275 SH   DFND 2 0 20,275 0
BANK OF AMERICA CORP CMN 060505104 460 18,875 SH   DFND 5 0 18,875 0
BANK OF AMERICA CORP CMN 060505104 81,356 3,340,646 SH   DFND 1 0 3,340,646 0
BANK OF AMERICA CORP CMN 060505104 127,238 5,224,704 SH   DFND 4 0 5,224,704 0
BANK OF AMERICA CORP CMN 060505104 1,178 1,550,000 SH Put DFND 1 0 1,550,000 0
BANK OF AMERICA CORP CMN 060505104 2,025 2,666,000 SH Call DFND 1 0 2,666,000 0
BANK OF AMERICA CORP CMN 060505104 10,021 13,190,500 SH Call DFND 2 0 13,190,500 0
BANK OF AMERICA CORP CMN 060505104 760 1,000,000 SH Call DFND 4 0 1,000,000 0
BANK OF NEW YORK MELLON CORP CMN 064058100 4,033 79,050 SH   SOLE 1 79,050 0 0
BANK OF NOVA SCOTIA CMN 064149107 9,024 150,000 SH Call SOLE 1 150,000 0 0
BANK OF THE OZARKS CMN 063904106 320 6,826 SH   SOLE 1 6,826 0 0
BANKUNITED INC CMN 06652K103 384 11,386 SH   SOLE 1 11,386 0 0
BARCLAYS PLC CMN 06738E204 1,060 100,000 SH Call SOLE 1 100,000 0 0
BARRICK GOLD CORP CMN 067901108 782 49,165 SH   SOLE 4 49,165 0 0
BAXTER INTERNATIONAL INC CMN 071813109 3,247 55,252 SH   SOLE 1 55,252 0 0
BAXTER INTERNATIONAL INC CMN 071813109 1,651 28,100 SH Call SOLE 1 28,100 0 0
BB&T CORP CMN 054937107 2,786 61,360 SH   SOLE 1 61,360 0 0
BECTON DICKINSON AND CO CMN 075887109 3,346 17,160 SH   DFND 1 0 17,160 0
BECTON DICKINSON AND CO CMN 075887109 2,269 11,639 SH   DFND 4 0 11,639 0
BED BATH & BEYOND INC CMN 075896100 815 26,825 SH   SOLE 1 26,825 0 0
BEMIS COMPANY CMN 081437105 265 5,739 SH   SOLE 1 5,739 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 25,293 149,284 SH   DFND 1 0 149,284 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 552 3,257 SH   DFND 4 0 3,257 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 2,880 17,000 SH Call DFND 1 0 17,000 0
BERRY GLOBAL GROUP INC CMN 08579W103 1,090 19,069 SH   SOLE 1 19,069 0 0
BEST BUY CO INC CMN 086516101 1,163 20,284 SH   DFND 1 0 20,284 0
BEST BUY CO INC CMN 086516101 1 25 SH   DFND 4 0 25 0
BHP BILLITON LIMITED CMN 088606108 498 14,000 SH   DFND 2 0 14,000 0
BHP BILLITON LIMITED CMN 088606108 138 3,880 SH   DFND 4 0 3,880 0
BHP BILLITON LIMITED CMN 088606108 7,120 200,000 SH Call DFND 1 0 200,000 0
BIG LOTS INC CMN 089302103 382 7,921 SH   SOLE 1 7,921 0 0
BIO-TECHNE CORP CMN 09073M104 375 3,200 SH   SOLE 1 3,200 0 0
BIOGEN INC CMN 09062X103 4,561 16,980 SH   DFND 1 0 16,980 0
BIOGEN INC CMN 09062X103 155 578 SH   DFND 4 0 578 0
BIOGEN INC CMN 09062X103 4,030 15,000 SH Put DFND 1 0 15,000 0
BIOGEN INC CMN 09062X103 6,582 24,500 SH Call DFND 1 0 24,500 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 129 1,422 SH   SOLE 4 1,422 0 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAF8 615 517,000 PRN   SOLE 1 517,000 0 0
BJ'S RESTAURANTS INC CMN 09180C106 745 20,000 SH   SOLE 1 20,000 0 0
BLACKHAWK NETWORK HOLDINGS I CMN 09238E104 4,502 103,480 SH   SOLE 4 103,480 0 0
BLACKROCK CAPITAL INVESTMENT CMN 092533108 7,449 992,955 SH   SOLE 4 992,955 0 0
BLACKROCK INC CMN 09247X101 3,903 9,230 SH   SOLE 1 9,230 0 0
BLACKSTONE GROUP LP/THE CMN 09253U108 16,676 500,000 SH Call SOLE 1 500,000 0 0
BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 4,453 141,247 SH   SOLE 4 141,247 0 0
BLACKSTONE MORTGAGE TRU-CL A CNV 09257WAA8 7,476 6,459,000 PRN   SOLE 1 6,459,000 0 0
BOEING CO/THE CMN 097023105 9,024 45,627 SH   SOLE 1 45,627 0 0
BOEING CO/THE CMN 097023105 5,934 30,000 SH Put SOLE 1 30,000 0 0
BOEING CO/THE CMN 097023105 1,483 7,500 SH Call SOLE 1 7,500 0 0
BOOZ ALLEN HAMILTON HOLDINGS CMN 099502106 398 12,247 SH   SOLE 1 12,247 0 0
BORGWARNER INC CMN 099724106 639 15,080 SH   SOLE 1 15,080 0 0
BOSTON PROPERTIES INC CMN 101121101 1,440 11,700 SH   SOLE 1 11,700 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 2,872 103,610 SH   SOLE 1 103,610 0 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 2,719 105,631 SH   SOLE 4 105,631 0 0
BRINKER INTERNATIONAL INC CMN 109641100 262 6,862 SH   SOLE 1 6,862 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 1,013 18,172 SH   DFND 2 0 18,172 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 16,226 291,011 SH   DFND 1 0 291,011 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 387 6,940 SH   DFND 4 0 6,940 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 10,315 185,000 SH Put DFND 1 0 185,000 0
BROADCOM LTD CMN Y09827109 8,752 37,543 SH   DFND 1 0 37,543 0
BROADCOM LTD CMN Y09827109 8,351 35,823 SH   DFND 4 0 35,823 0
BROADCOM LTD CMN Y09827109 13,194 56,600 SH Put DFND 1 0 56,600 0
BROADCOM LTD CMN Y09827109 32,658 140,100 SH Call DFND 1 0 140,100 0
BROADSOFT INC CMN 11133B409 13,668 316,796 SH   SOLE 4 316,796 0 0
BROADSOFT INC CNV 11133BAD4 5,003 3,873,000 PRN   SOLE 1 3,873,000 0 0
BROCADE COMMUNICATIONS SYS CMN 111621306 3,382 267,989 SH   DFND 1 0 267,989 0
BROCADE COMMUNICATIONS SYS CMN 111621306 7,049 558,505 SH   DFND 4 0 558,505 0
BROOKDALE SENIOR LIVING INC CMN 112463104 432 29,347 SH   SOLE 1 29,347 0 0
BROWN & BROWN INC CMN 115236101 382 8,861 SH   SOLE 1 8,861 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 860 17,665 SH   DFND 1 0 17,665 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 2,258 46,410 SH   DFND 4 0 46,410 0
BRUNSWICK CORP CMN 117043109 240 3,833 SH   SOLE 1 3,833 0 0
BUFFALO WILD WINGS INC CMN 119848109 450 3,546 SH   DFND 1 0 3,546 0
BUFFALO WILD WINGS INC CMN 119848109 676 5,329 SH   DFND 4 0 5,329 0
BUNGE LTD CMN G16962105 6,421 86,063 SH   DFND 4 0 86,063 0
BUNGE LTD CMN G16962105 37,304 500,000 SH Put DFND 2 0 500,000 0
BUNGE LTD CMN G16962105 7,461 100,000 SH Call DFND 4 0 100,000 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 5,124 74,654 SH   DFND 1 0 74,654 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 325 4,734 SH   DFND 4 0 4,734 0
CA INC CMN 12673P105 815 23,660 SH   SOLE 1 23,660 0 0
CABELA'S INC CMN 126804301 2,370 39,875 SH   SOLE 1 39,875 0 0
CABELA'S INC CMN 126804301 4,255 71,600 SH Put SOLE 1 71,600 0 0
CABELA'S INC CMN 126804301 1,010 17,000 SH Call SOLE 1 17,000 0 0
CABOT OIL & GAS CORP CMN 127097103 883 35,230 SH   SOLE 1 35,230 0 0
CADENCE DESIGN SYS INC CMN 127387108 264 7,879 SH   SOLE 1 7,879 0 0
CAESARS ACQUISITION CO-CL A CMN 12768T103 2,145 112,765 SH   SOLE 1 112,765 0 0
CALAMP CORP CMN 128126109 6,611 326,846 SH   SOLE 4 326,846 0 0
CALATLANTIC GROUP INC CMN 128195104 638 18,038 SH   SOLE 1 18,038 0 0
CALATLANTIC GROUP INC CNV 783764AQ6 5,916 4,998,000 PRN   SOLE 1 4,998,000 0 0
CALATLANTIC GROUP INC CNV 85375CBC4 5,250 5,250,000 PRN   SOLE 1 5,250,000 0 0
CALPINE CORP CMN 131347304 333 24,613 SH   SOLE 1 24,613 0 0
CALPINE CORP CMN 131347304 195 14,400 SH Call SOLE 1 14,400 0 0
CAMDEN PROPERTY TRUST CMN 133131102 2,738 32,000 SH   SOLE 4 32,000 0 0
CAMPBELL SOUP CO CMN 134429109 961 18,424 SH   SOLE 1 18,424 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 18,442 227,500 SH Put SOLE 1 227,500 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 4,661 57,500 SH Call SOLE 1 57,500 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 7,371 89,266 SH   SOLE 1 89,266 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 11,329 137,200 SH Put SOLE 1 137,200 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 3,072 37,200 SH Call SOLE 1 37,200 0 0
CARA THERAPEUTICS INC CMN 140755109 1,542 100,000 SH   SOLE 2 100,000 0 0
CARDINAL HEALTH INC CMN 14149Y108 1,882 24,120 SH   DFND 1 0 24,120 0
CARDINAL HEALTH INC CMN 14149Y108 1,937 24,824 SH   DFND 4 0 24,824 0
CARLISLE COS INC CMN 142339100 589 6,175 SH   SOLE 1 6,175 0 0
CARMAX INC CMN 143130102 44,821 711,079 SH   SOLE 1 711,079 0 0
CARMAX INC CMN 143130102 12,077 191,600 SH Put SOLE 1 191,600 0 0
CARMAX INC CMN 143130102 14,176 224,900 SH Call SOLE 1 224,900 0 0
CARNIVAL CORP CMN 143658300 2,083 31,720 SH   SOLE 1 31,720 0 0
CARRIAGE SERVICES INC CNV 143905AM9 3,163 2,494,000 PRN   SOLE 1 2,494,000 0 0
CARTER'S INC CMN 146229109 4,463 50,167 SH   SOLE 1 50,167 0 0
CARTER'S INC CMN 146229109 14,697 165,200 SH Put SOLE 1 165,200 0 0
CATALENT INC CMN 148806102 220 6,267 SH   SOLE 1 6,267 0 0
CATERPILLAR INC CMN 149123101 591 5,540 SH   DFND 5 0 5,540 0
CATERPILLAR INC CMN 149123101 804 7,538 SH   DFND 2 0 7,538 0
CATERPILLAR INC CMN 149123101 15,671 147,012 SH   DFND 1 0 147,012 0
CATERPILLAR INC CMN 149123101 5,179 48,586 SH   DFND 4 0 48,586 0
CATERPILLAR INC CMN 149123101 11,726 110,000 SH Put DFND 1 0 110,000 0
CATERPILLAR INC CMN 149123101 10,127 95,000 SH Call DFND 2 0 95,000 0
CATHAY GENERAL BANCORP CMN 149150104 354 9,289 SH   SOLE 1 9,289 0 0
CAVIUM INC CMN 14964U108 909 14,616 SH   SOLE 1 14,616 0 0
CBOE HOLDINGS INC CMN 12503M108 628 6,890 SH   SOLE 1 6,890 0 0
CBRE GROUP INC - A CMN 12504L109 828 22,750 SH   SOLE 1 22,750 0 0
CBS CORP-CLASS B NON VOTING CMN 124857202 3,380 52,977 SH   DFND 1 0 52,977 0
CBS CORP-CLASS B NON VOTING CMN 124857202 33 520 SH   DFND 4 0 520 0
CBS CORP-CLASS B NON VOTING CMN 124857202 115 1,800 SH Put DFND 2 0 1,800 0
CDK GLOBAL INC CMN 12508E101 374 6,022 SH   DFND 1 0 6,022 0
CDK GLOBAL INC CMN 12508E101 2,841 45,766 SH   DFND 4 0 45,766 0
CDK GLOBAL INC CMN 12508E101 15,607 251,400 SH Call DFND 1 0 251,400 0
CDK GLOBAL INC CMN 12508E101 40,352 650,000 SH Call DFND 2 0 650,000 0
CDK GLOBAL INC CMN 12508E101 24,832 400,000 SH Call DFND 4 0 400,000 0
CELGENE CORP CMN 151020104 10,452 80,204 SH   DFND 1 0 80,204 0
CELGENE CORP CMN 151020104 235 1,804 SH   DFND 4 0 1,804 0
CELGENE CORP CMN 151020104 9,252 71,000 SH Put DFND 1 0 71,000 0
CELGENE CORP CMN 151020104 5,213 40,000 SH Call DFND 1 0 40,000 0
CENTENE CORP CMN 15135B101 2,174 27,232 SH   SOLE 1 27,232 0 0
CENTERPOINT ENERGY INC CMN 15189T107 1,486 54,240 SH   SOLE 1 54,240 0 0
CENTURYLINK INC CMN 156700106 1,480 61,882 SH   SOLE 1 61,882 0 0
CENTURYLINK INC CMN 156700106 478 20,000 SH Put SOLE 1 20,000 0 0
CENTURYLINK INC CMN 156700106 6,195 259,100 SH Call SOLE 1 259,100 0 0
CERNER CORP CMN 156782104 1,792 26,940 SH   SOLE 1 26,940 0 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 494 17,680 SH   SOLE 1 17,680 0 0
CHARLES RIVER LABORATORIES CMN 159864107 347 3,513 SH   SOLE 1 3,513 0 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 6,528 19,374 SH   DFND 1 0 19,374 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 32,028 95,053 SH   DFND 2 0 95,053 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 25,945 77,000 SH Put DFND 1 0 77,000 0
CHEESECAKE FACTORY INC/THE CMN 163072101 357 7,087 SH   SOLE 1 7,087 0 0
CHEMICAL FINANCIAL CORP CMN 163731102 482 9,940 SH   SOLE 1 9,940 0 0
CHENIERE ENERGY INC CMN 16411R208 449 9,216 SH   SOLE 1 9,216 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 149 30,000 SH   DFND 5 0 30,000 0
CHESAPEAKE ENERGY CORP CMN 165167107 1,288 259,002 SH   DFND 1 0 259,002 0
CHESAPEAKE ENERGY CORP CMN 165167107 433 87,024 SH   DFND 4 0 87,024 0
CHESAPEAKE ENERGY CORP CNV 165167CB1 40 53,000 PRN   SOLE 1 53,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 1,576 317,000 SH Put DFND 1 0 317,000 0
CHEVRON CORP CMN 166764100 121 1,162 SH   DFND 2 0 1,162 0
CHEVRON CORP CMN 166764100 19,001 181,778 SH   DFND 1 0 181,778 0
CHEVRON CORP CMN 166764100 3,533 33,800 SH   DFND 4 0 33,800 0
CHEVRON CORP CMN 166764100 12,021 115,000 SH Put DFND 1 0 115,000 0
CHICAGO BRIDGE & IRON CO NV CMN 167250109 4,584 232,314 SH   SOLE 1 232,314 0 0
CHICAGO BRIDGE & IRON CO NV CMN 167250109 669 33,900 SH Put SOLE 1 33,900 0 0
CHILDREN'S PLACE INC/THE CMN 168905107 4,868 47,632 SH   SOLE 1 47,632 0 0
CHILDREN'S PLACE INC/THE CMN 168905107 15,330 150,000 SH Put SOLE 1 150,000 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,236 2,934 SH   DFND 1 0 2,934 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 9 21 SH   DFND 4 0 21 0
CHUBB LTD CMN H1467J104 5,142 35,360 SH   DFND 1 0 35,360 0
CHUBB LTD CMN H1467J104 437 3,006 SH   DFND 4 0 3,006 0
CHURCH & DWIGHT CO INC CMN 171340102 1,422 27,356 SH   DFND 1 0 27,356 0
CHURCH & DWIGHT CO INC CMN 171340102 376 7,236 SH   DFND 4 0 7,236 0
CIENA CORP CMN 171779309 25 1,000 SH   DFND 5 0 1,000 0
CIENA CORP CMN 171779309 355 14,206 SH   DFND 1 0 14,206 0
CIENA CORP CNV 171779AK7 2,112 1,493,000 PRN   SOLE 1 1,493,000 0 0
CIENA CORP CMN 171779309 1,751 70,000 SH Call DFND 1 0 70,000 0
CIGNA CORP CMN 125509109 5,294 31,652 SH   SOLE 1 31,652 0 0
CIGNA CORP CMN 125509109 1,673 10,000 SH Call SOLE 1 10,000 0 0
CIMAREX ENERGY CO CMN 171798101 2,012 21,385 SH   SOLE 1 21,385 0 0
CINCINNATI FINANCIAL CORP CMN 172062101 820 11,310 SH   DFND 1 0 11,310 0
CINCINNATI FINANCIAL CORP CMN 172062101 2,233 30,810 SH   DFND 4 0 30,810 0
CINEMARK HOLDINGS INC CMN 17243V102 641 16,517 SH   SOLE 1 16,517 0 0
CINTAS CORP CMN 172908105 818 6,500 SH   DFND 1 0 6,500 0
CINTAS CORP CMN 172908105 2,201 17,477 SH   DFND 4 0 17,477 0
CIRRUS LOGIC INC CMN 172755100 596 9,490 SH   SOLE 1 9,490 0 0
CISCO SYSTEMS INC CMN 17275R102 12,259 385,965 SH   DFND 1 0 385,965 0
CISCO SYSTEMS INC CMN 17275R102 2,640 83,108 SH   DFND 4 0 83,108 0
CISCO SYSTEMS INC CMN 17275R102 4,764 150,000 SH Put DFND 1 0 150,000 0
CISCO SYSTEMS INC CMN 17275R102 18,031 567,700 SH Call DFND 1 0 567,700 0
CIT GROUP INC CMN 125581801 23,392 480,229 SH   SOLE 4 480,229 0 0
CITIGROUP INC CMN 172967424 3 17,970 SH   DFND 2 0 17,970 0
CITIGROUP INC CMN 172967424 28 420 SH   DFND 5 0 420 0
CITIGROUP INC CMN 172967424 21,735 326,875 SH   DFND 1 0 326,875 0
CITIGROUP INC CMN 172967424 10,177 153,057 SH   DFND 4 0 153,057 0
CITIGROUP INC CMN 172967424 34 175,000 SH Put DFND 1 0 175,000 0
CITIGROUP INC CMN 172967424 52 266,800 SH Call DFND 1 0 266,800 0
CITIGROUP INC CMN 172967424 2 10,000 SH Call DFND 4 0 10,000 0
CITIZENS FINANCIAL GROUP CMN 174610105 1,668 46,805 SH   SOLE 1 46,805 0 0
CITRIX SYSTEMS INC CMN 177376100 1,960 24,591 SH   DFND 1 0 24,591 0
CITRIX SYSTEMS INC CMN 177376100 5,581 70,000 SH   DFND 4 0 70,000 0
CITRIX SYSTEMS INC CNV 177376AD2 210 186,000 PRN   SOLE 1 186,000 0 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 692 100,000 SH   DFND 4 0 100,000 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 232 33,600 SH Call DFND 1 0 33,600 0
CLOROX COMPANY CMN 189054109 2,320 17,358 SH   DFND 1 0 17,358 0
CLOROX COMPANY CMN 189054109 2,213 16,552 SH   DFND 4 0 16,552 0
CLOVIS ONCOLOGY INC CNV 189464AB6 3,385 2,000,000 PRN   SOLE 1 2,000,000 0 0
CME GROUP INC CMN 12572Q105 33 265 SH   DFND 2 0 265 0
CME GROUP INC CMN 12572Q105 3,224 25,740 SH   DFND 1 0 25,740 0
CME GROUP INC CMN 12572Q105 352 2,808 SH   DFND 4 0 2,808 0
CMS ENERGY CORP CMN 125896100 1,045 22,592 SH   DFND 1 0 22,592 0
CMS ENERGY CORP CMN 125896100 397 8,586 SH   DFND 4 0 8,586 0
CNH INDUSTRIAL NV CMN N20944109 559 49,214 SH   SOLE 1 49,214 0 0
CNO FINANCIAL GROUP INC CMN 12621E103 486 23,257 SH   SOLE 1 23,257 0 0
COACH INC CMN 189754104 1,184 25,023 SH   DFND 1 0 25,023 0
COACH INC CMN 189754104 160 3,378 SH   DFND 4 0 3,378 0
COCA-COLA CO/THE CMN 191216100 29 636 SH   DFND 2 0 636 0
COCA-COLA CO/THE CMN 191216100 184 4,100 SH   DFND 5 0 4,100 0
COCA-COLA CO/THE CMN 191216100 13,833 308,312 SH   DFND 1 0 308,312 0
COCA-COLA CO/THE CMN 191216100 91,931 2,048,942 SH   DFND 4 0 2,048,942 0
COCA-COLA CO/THE CMN 191216100 5,608 125,000 SH Put DFND 1 0 125,000 0
COCA-COLA CO/THE CMN 191216100 2,243 50,000 SH Call DFND 1 0 50,000 0
COCA-COLA CO/THE CMN 191216100 85,921 1,915,000 SH Put DFND 4 0 1,915,000 0
COCA-COLA CO/THE CMN 191216100 24,228 540,000 SH Call DFND 4 0 540,000 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 5,862 88,159 SH   DFND 1 0 88,159 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 22,008 331,000 SH   DFND 2 0 331,000 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 43,273 650,834 SH   DFND 4 0 650,834 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 285,899 4,300,000 SH Call DFND 2 0 4,300,000 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 33,078 497,500 SH Call DFND 4 0 497,500 0
COHERENT INC CMN 192479103 664 2,947 SH   SOLE 1 2,947 0 0
COLFAX CORP CMN 194014106 424 10,825 SH   SOLE 1 10,825 0 0
COLGATE-PALMOLIVE CO CMN 194162103 4,961 66,820 SH   DFND 1 0 66,820 0
COLGATE-PALMOLIVE CO CMN 194162103 2,276 30,659 SH   DFND 4 0 30,659 0
COLONY NORTHSTAR INC-CLASS A CNV 19624RAB2 3,639 3,585,000 PRN   SOLE 1 3,585,000 0 0
COLONY NORTHSTAR INC-CLASS A CNV 19624RAA4 5,177 4,942,000 PRN   SOLE 1 4,942,000 0 0
COLONY STARWOOD HOMES CNV 85571WAB5 1,708 1,610,000 PRN   SOLE 1 1,610,000 0 0
COMCAST CORP-CLASS A CMN 20030N101 52,309 1,330,565 SH   DFND 1 0 1,330,565 0
COMCAST CORP-CLASS A CMN 20030N101 398 10,134 SH   DFND 4 0 10,134 0
COMCAST CORP-CLASS A CMN 20030N101 69,781 1,775,000 SH Put DFND 1 0 1,775,000 0
COMERICA INC CMN 200340107 2,313 31,628 SH   DFND 1 0 31,628 0
COMERICA INC CMN 200340107 61,062 834,800 SH   DFND 4 0 834,800 0
CONAGRA BRANDS INC CMN 205887102 4,164 116,400 SH   SOLE 1 116,400 0 0
CONCHO RESOURCES INC CMN 20605P101 1,358 11,180 SH   DFND 1 0 11,180 0
CONCHO RESOURCES INC CMN 20605P101 1,774 14,602 SH   DFND 4 0 14,602 0
CONDUENT INC CMN 206787103 1,689 105,690 SH   DFND 1 0 105,690 0
CONDUENT INC CMN 206787103 7,178 449,041 SH   DFND 4 0 449,041 0
CONDUENT INC CMN 206787103 480 30,000 SH Put DFND 4 0 30,000 0
CONDUENT INC CMN 206787103 11,960 748,200 SH Call DFND 4 0 748,200 0
CONOCOPHILLIPS CMN 20825C104 5,584 127,005 SH   DFND 1 0 127,005 0
CONOCOPHILLIPS CMN 20825C104 3,385 77,007 SH   DFND 4 0 77,007 0
CONOCOPHILLIPS CMN 20825C104 23,173 527,100 SH Put DFND 1 0 527,100 0
CONOCOPHILLIPS CMN 20825C104 13,422 305,300 SH Call DFND 1 0 305,300 0
CONOCOPHILLIPS CMN 20825C104 32,884 748,000 SH Put DFND 4 0 748,000 0
CONSOL ENERGY INC CMN 20854P109 39 2,600 SH   DFND 5 0 2,600 0
CONSOL ENERGY INC CMN 20854P109 355 23,839 SH   DFND 1 0 23,839 0
CONSOL ENERGY INC CMN 20854P109 6,557 440,000 SH Call DFND 1 0 440,000 0
CONSOLIDATED EDISON INC CMN 209115104 2,087 25,705 SH   DFND 1 0 25,705 0
CONSOLIDATED EDISON INC CMN 209115104 2,221 27,363 SH   DFND 4 0 27,363 0
CONSTELLATION BRANDS INC-A CMN 21036P108 18,876 97,415 SH   DFND 1 0 97,415 0
CONSTELLATION BRANDS INC-A CMN 21036P108 22,671 117,000 SH   DFND 4 0 117,000 0
CONSTELLATION BRANDS INC-A CMN 21036P108 3,682 19,000 SH Call DFND 1 0 19,000 0
CONSUMER STAPLES SPDR CMN 81369Y308 434 7,900 SH   DFND 4 0 7,900 0
CONSUMER STAPLES SPDR CMN 81369Y308 37,449 681,700 SH Put DFND 1 0 681,700 0
CONSUMER STAPLES SPDR CMN 81369Y308 32,686 595,000 SH Call DFND 1 0 595,000 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 478 14,800 SH   SOLE 1 14,800 0 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 1,622 50,200 SH Put SOLE 1 50,200 0 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 194 6,000 SH Call SOLE 1 6,000 0 0
COOPER COS INC/THE CMN 216648402 1,367 5,709 SH   SOLE 1 5,709 0 0
CORE LABORATORIES N.V. CMN N22717107 426 4,198 SH   SOLE 1 4,198 0 0
CORNING INC CMN 219350105 2,520 83,846 SH   DFND 1 0 83,846 0
CORNING INC CMN 219350105 139 4,618 SH   DFND 4 0 4,618 0
COSTCO WHOLESALE CORP CMN 22160K105 10,773 67,196 SH   DFND 1 0 67,196 0
COSTCO WHOLESALE CORP CMN 22160K105 346 2,160 SH   DFND 4 0 2,160 0
COSTCO WHOLESALE CORP CMN 22160K105 20,842 130,000 SH Put DFND 1 0 130,000 0
COSTCO WHOLESALE CORP CMN 22160K105 10,421 65,000 SH Call DFND 1 0 65,000 0
COTY INC-CL A CMN 222070203 968 51,586 SH   SOLE 1 51,586 0 0
COWEN INC CMN 223622606 13,920 858,748 SH   SOLE 4 858,748 0 0
COWEN INC CNV 223622AB7 1,565 1,527,000 PRN   SOLE 1 1,527,000 0 0
CR BARD INC CMN 067383109 3,625 11,460 SH   DFND 1 0 11,460 0
CR BARD INC CMN 067383109 87,647 277,112 SH   DFND 4 0 277,112 0
CRACKER BARREL OLD COUNTRY CMN 22410J106 468 2,800 SH   SOLE 1 2,800 0 0
CRANE CO CMN 224399105 248 3,121 SH   SOLE 1 3,121 0 0
CREDICORP LTD CMN G2519Y108 742 4,138 SH   SOLE 1 4,138 0 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 883 60,483 SH   SOLE 1 60,483 0 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 3,651 250,000 SH Put SOLE 1 250,000 0 0
CROWN CASTLE INTL CORP CMN 22822V101 2,774 27,690 SH   DFND 1 0 27,690 0
CROWN CASTLE INTL CORP CMN 22822V101 408 4,068 SH   DFND 4 0 4,068 0
CSG SYSTEMS INTL INC CMN 126349109 8 198 SH   SOLE 1 198 0 0
CSG SYSTEMS INTL INC CNV 126349AF6 164 157,000 PRN   SOLE 1 157,000 0 0
CSRA INC CMN 12650T104 436 13,746 SH   SOLE 1 13,746 0 0
CSX CORP CMN 126408103 4,949 90,804 SH   DFND 1 0 90,804 0
CSX CORP CMN 126408103 34,198 627,405 SH   DFND 4 0 627,405 0
CSX CORP CMN 126408103 6,350 116,500 SH Call DFND 1 0 116,500 0
CTRIP.COM INTERNATIONAL LTD CMN 22943F100 242 4,500 SH   DFND 2 0 4,500 0
CTRIP.COM INTERNATIONAL LTD CMN 22943F100 43,425 805,943 SH   DFND 4 0 805,943 0
CULLEN/FROST BANKERS INC CMN 229899109 481 5,120 SH   SOLE 1 5,120 0 0
CUMMINS INC CMN 231021106 3,128 19,287 SH   DFND 1 0 19,287 0
CUMMINS INC CMN 231021106 5,839 36,000 SH   DFND 4 0 36,000 0
CUMMINS INC CMN 231021106 9,732 60,000 SH Call DFND 1 0 60,000 0
CURTISS-WRIGHT CORP CMN 231561101 246 2,683 SH   SOLE 1 2,683 0 0
CVS HEALTH CORP CMN 126650100 21 263 SH   DFND 2 0 263 0
CVS HEALTH CORP CMN 126650100 7,721 95,977 SH   DFND 1 0 95,977 0
CVS HEALTH CORP CMN 126650100 80,451 1,000,000 SH Put DFND 4 0 1,000,000 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 3,157 231,274 SH   SOLE 1 231,274 0 0
DANAHER CORP CMN 235851102 3,990 47,264 SH   DFND 1 0 47,264 0
DANAHER CORP CMN 235851102 413 4,896 SH   DFND 4 0 4,896 0
DARDEN RESTAURANTS INC CMN 237194105 848 9,360 SH   SOLE 1 9,360 0 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 273 4,100 SH   SOLE 1 4,100 0 0
DAVITA INC CMN 23918K108 2,128 32,849 SH   SOLE 1 32,849 0 0
DDR CORP CMN 23317H102 620 68,441 SH   SOLE 1 68,441 0 0
DEERE & CO CMN 244199105 11 90 SH   DFND 5 0 90 0
DEERE & CO CMN 244199105 3,315 26,814 SH   DFND 1 0 26,814 0
DELL TECHNOLOGIES INC-CL V CMN 24703L103 19,655 321,687 SH   SOLE 1 321,687 0 0
DELPHI AUTOMOTIVE PLC CMN G27823106 3,537 40,327 SH   SOLE 1 40,327 0 0
DELTA AIR LINES INC CMN 247361702 5,700 106,044 SH   DFND 1 0 106,044 0
DELTA AIR LINES INC CMN 247361702 4,638 86,292 SH   DFND 4 0 86,292 0
DELTA AIR LINES INC CMN 247361702 5,375 100,000 SH Put DFND 1 0 100,000 0
DELTA AIR LINES INC CMN 247361702 3,548 66,000 SH Call DFND 1 0 66,000 0
DELUXE CORP CMN 248019101 239 3,448 SH   SOLE 1 3,448 0 0
DENTSPLY SIRONA INC CMN 24906P109 1,121 17,290 SH   SOLE 1 17,290 0 0
DEVON ENERGY CORP CMN 25179M103 2,558 80,002 SH   DFND 1 0 80,002 0
DEVON ENERGY CORP CMN 25179M103 2,398 75,000 SH   DFND 4 0 75,000 0
DEVON ENERGY CORP CMN 25179M103 959 30,000 SH Put DFND 1 0 30,000 0
DEVON ENERGY CORP CMN 25179M103 7,409 231,700 SH Call DFND 1 0 231,700 0
DEXCOM INC CMN 252131107 262 3,578 SH   SOLE 1 3,578 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 90 1,012 SH   DFND 1 0 1,012 0
DIAMONDBACK ENERGY INC CMN 25278X109 5,847 65,817 SH   DFND 4 0 65,817 0
DICK'S SPORTING GOODS INC CMN 253393102 2,647 66,413 SH   SOLE 1 66,413 0 0
DICK'S SPORTING GOODS INC CMN 253393102 6,047 151,700 SH Put SOLE 1 151,700 0 0
DIGITAL REALTY TRUST INC CMN 253868103 44 393 SH   DFND 2 0 393 0
DIGITAL REALTY TRUST INC CMN 253868103 1,366 12,090 SH   DFND 1 0 12,090 0
DIGITALGLOBE INC CMN 25389M877 5,360 161,000 SH   SOLE 4 161,000 0 0
DILLARDS INC-CL A CMN 254067101 47,278 818,020 SH   SOLE 4 818,020 0 0
DIREXION DAILY ENERGY BUL 3X CMN 25459W888 7,170 285,980 SH   DFND 2 0 285,980 0
DIREXION DAILY ENERGY BUL 3X CMN 25459W888 5,827 232,425 SH   DFND 4 0 232,425 0
DIREXION DLY 20-Y TR BEAR 3X CMN 25459Y678 465 23,850 SH   SOLE 5 23,850 0 0
DISCOVER FINANCIAL SERVICES CMN 254709108 2,625 42,266 SH   SOLE 1 42,266 0 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 555 21,480 SH   SOLE 1 21,480 0 0
DISCOVERY COMMUNICATIONS-C CMN 25470F302 403 15,990 SH   SOLE 1 15,990 0 0
DISH NETWORK CORP-A CMN 25470M109 1,183 18,819 SH   DFND 1 0 18,819 0
DISH NETWORK CORP-A CMN 25470M109 18,570 295,505 SH   DFND 4 0 295,505 0
DOLBY LABORATORIES INC-CL A CMN 25659T107 368 7,508 SH   SOLE 1 7,508 0 0
DOLLAR GENERAL CORP CMN 256677105 1,438 19,941 SH   SOLE 1 19,941 0 0
DOLLAR TREE INC CMN 256746108 1,884 26,942 SH   DFND 1 0 26,942 0
DOLLAR TREE INC CMN 256746108 1,749 25,000 SH   DFND 4 0 25,000 0
DOMINION ENERGY INC CMN 25746U109 1,567 20,413 SH   DFND 2 0 20,413 0
DOMINION ENERGY INC CMN 25746U109 3,652 47,580 SH   DFND 1 0 47,580 0
DOMINION ENERGY INC CMN 25746U109 395 5,148 SH   DFND 4 0 5,148 0
DONALDSON CO INC CMN 257651109 609 13,369 SH   SOLE 1 13,369 0 0
DOVER CORP CMN 260003108 1,643 20,512 SH   DFND 1 0 20,512 0
DOVER CORP CMN 260003108 1,818 22,689 SH   DFND 4 0 22,689 0
DOW CHEMICAL CO/THE CMN 260543103 71 1,120 SH   DFND 2 0 1,120 0
DOW CHEMICAL CO/THE CMN 260543103 5,487 86,788 SH   DFND 1 0 86,788 0
DOW CHEMICAL CO/THE CMN 260543103 2,291 36,237 SH   DFND 4 0 36,237 0
DOW CHEMICAL CO/THE CMN 260543103 316 5,000 SH Put DFND 1 0 5,000 0
DOW CHEMICAL CO/THE CMN 260543103 13,251 209,600 SH Call DFND 1 0 209,600 0
DR HORTON INC CMN 23331A109 893 25,870 SH   DFND 1 0 25,870 0
DR HORTON INC CMN 23331A109 29,693 860,360 SH   DFND 4 0 860,360 0
DR HORTON INC CMN 23331A109 1,053 30,500 SH Call DFND 1 0 30,500 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 1,449 15,892 SH   DFND 1 0 15,892 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 356 3,906 SH   DFND 4 0 3,906 0
DR. REDDY'S LABORATORIES CMN 256135203 1,696 40,350 SH   SOLE 6 40,350 0 0
DTE ENERGY COMPANY CMN 233331107 2,171 20,502 SH   DFND 1 0 20,502 0
DTE ENERGY COMPANY CMN 233331107 408 3,852 SH   DFND 4 0 3,852 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 5,371 66,549 SH   DFND 1 0 66,549 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 1,511 18,725 SH   DFND 4 0 18,725 0
DUKE ENERGY CORP CMN 26441C204 6,347 75,751 SH   DFND 1 0 75,751 0
DUKE ENERGY CORP CMN 26441C204 395 4,716 SH   DFND 4 0 4,716 0
DUKE ENERGY CORP CMN 26441C204 5,446 65,000 SH Put DFND 1 0 65,000 0
DUN & BRADSTREET CORP CMN 26483E100 206 1,906 SH   SOLE 1 1,906 0 0
DUNKIN' BRANDS GROUP INC CMN 265504100 316 5,731 SH   SOLE 1 5,731 0 0
DXC TECHNOLOGY CO CMN 23355L106 1,650 21,450 SH   SOLE 1 21,450 0 0
DYCOM INDUSTRIES INC CMN 267475101 10 107 SH   DFND 1 0 107 0
DYCOM INDUSTRIES INC CMN 267475101 3,422 38,201 SH   DFND 4 0 38,201 0
DYCOM INDUSTRIES INC CMN 267475101 1,138 12,700 SH Call DFND 1 0 12,700 0
ETRADE FINANCIAL CORP CMN 269246401 1,362 35,815 SH   DFND 1 0 35,815 0
ETRADE FINANCIAL CORP CMN 269246401 24,545 645,599 SH   DFND 4 0 645,599 0
ETRADE FINANCIAL CORP CMN 269246401 14,827 390,000 SH Call DFND 1 0 390,000 0
EAGLE MATERIALS INC CMN 26969P108 1,050 11,357 SH   SOLE 1 11,357 0 0
EAST WEST BANCORP INC CMN 27579R104 294 5,018 SH   SOLE 1 5,018 0 0
EASTMAN CHEMICAL CO CMN 277432100 928 11,050 SH   SOLE 1 11,050 0 0
EATON CORP PLC CMN G29183103 2,629 33,800 SH   SOLE 1 33,800 0 0
EATON VANCE CORP CMN 278265103 439 9,263 SH   SOLE 1 9,263 0 0
EBAY INC CMN 278642103 36 949 SH   DFND 2 0 949 0
EBAY INC CMN 278642103 4,635 120,921 SH   DFND 1 0 120,921 0
EBAY INC CMN 278642103 2,290 59,750 SH   DFND 4 0 59,750 0
EBAY INC CMN 278642103 17,417 454,400 SH Call DFND 1 0 454,400 0
ECLIPSE RESOURCES CORP CMN 27890G100 14,722 5,125,000 SH   SOLE 4 5,125,000 0 0
ECOLAB INC CMN 278865100 2,623 19,760 SH   DFND 1 0 19,760 0
ECOLAB INC CMN 278865100 1,893 14,261 SH   DFND 4 0 14,261 0
EDISON INTERNATIONAL CMN 281020107 3,783 48,167 SH   DFND 1 0 48,167 0
EDISON INTERNATIONAL CMN 281020107 373 4,752 SH   DFND 4 0 4,752 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,877 15,860 SH   SOLE 1 15,860 0 0
ELECTRONIC ARTS INC CMN 285512109 3,611 34,146 SH   DFND 1 0 34,146 0
ELECTRONIC ARTS INC CMN 285512109 0 2 SH   DFND 4 0 2 0
ELI LILLY CO CMN 532457108 6,061 73,650 SH   DFND 1 0 73,650 0
ELI LILLY CO CMN 532457108 4,526 55,000 SH   DFND 4 0 55,000 0
ELI LILLY CO CMN 532457108 1,868 22,700 SH Put DFND 1 0 22,700 0
EMERSON ELECTRIC CO CMN 291011104 332 5,570 SH   DFND 5 0 5,570 0
EMERSON ELECTRIC CO CMN 291011104 2,958 49,600 SH   DFND 1 0 49,600 0
EMERSON ELECTRIC CO CMN 291011104 1,819 30,504 SH   DFND 4 0 30,504 0
ENCORE CAPITAL GROUP INC CMN 292554102 2,599 64,606 SH   SOLE 4 64,606 0 0
ENCORE CAPITAL GROUP INC CNV 292554AD4 9,959 7,750,000 PRN   SOLE 1 7,750,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AH5 7,914 8,366,000 PRN   SOLE 1 8,366,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AF9 10,086 9,448,000 PRN   SOLE 1 9,448,000 0 0
ENDO INTERNATIONAL PLC CMN G30401106 745 66,720 SH   SOLE 1 66,720 0 0
ENERGEN CORP CMN 29265N108 353 7,141 SH   DFND 1 0 7,141 0
ENERGEN CORP CMN 29265N108 11,824 239,506 SH   DFND 4 0 239,506 0
ENERGEN CORP CMN 29265N108 14,810 300,000 SH Put DFND 4 0 300,000 0
ENERGIZER HOLDINGS INC CMN 29272W109 461 9,594 SH   SOLE 1 9,594 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 17,506 269,786 SH   DFND 1 0 269,786 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 2,725 42,000 SH   DFND 4 0 42,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 19,791 305,000 SH Put DFND 1 0 305,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 1,622 25,000 SH Put DFND 4 0 25,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 12,977 200,000 SH Call DFND 1 0 200,000 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 10,775 600,000 SH Put DFND 1 0 600,000 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 52 2,900 SH Call DFND 1 0 2,900 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 74,040 4,122,700 SH Call DFND 2 0 4,122,700 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 13,089 728,800 SH Call DFND 4 0 728,800 0
ENERGY TRANSFER PARTNERS LP CMN 29278N103 101,960 5,000,000 SH Call DFND 2 0 5,000,000 0
ENERGY TRANSFER PARTNERS LP CMN 29278N103 6,332 310,500 SH Call DFND 4 0 310,500 0
ENERSYS CMN 29275Y102 653 9,002 SH   SOLE 1 9,002 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 235 13,365 SH   SOLE 1 13,365 0 0
ENOVA INTERNATIONAL INC CMN 29357K103 2,836 191,176 SH   SOLE 1 191,176 0 0
ENSCO PLC-CL A CMN G3157S106 406 78,712 SH   SOLE 1 78,712 0 0
ENTERGY CORP CMN 29364G103 1,575 20,519 SH   DFND 1 0 20,519 0
ENTERGY CORP CMN 29364G103 17,267 224,896 SH   DFND 4 0 224,896 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 249 9,200 SH Put SOLE 1 9,200 0 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 3,375 124,600 SH Call SOLE 1 124,600 0 0
ENVISION HEALTHCARE CORP CMN 29414D100 549 8,840 SH   DFND 1 0 8,840 0
ENVISION HEALTHCARE CORP CMN 29414D100 248 4,000 SH   DFND 4 0 4,000 0
EOG RESOURCES INC CMN 26875P101 10,291 113,714 SH   DFND 1 0 113,714 0
EOG RESOURCES INC CMN 26875P101 744 8,222 SH   DFND 4 0 8,222 0
EOG RESOURCES INC CMN 26875P101 4,525 50,000 SH Put DFND 1 0 50,000 0
EQT CORP CMN 26884L109 770 13,130 SH   SOLE 1 13,130 0 0
EQT CORP CMN 26884L109 2,932 50,000 SH Put SOLE 1 50,000 0 0
EQUIFAX INC CMN 294429105 1,374 10,000 SH   SOLE 1 10,000 0 0
EQUINIX INC CMN 29444U700 3 6 SH   DFND 2 0 6 0
EQUINIX INC CMN 29444U700 2,511 5,850 SH   DFND 1 0 5,850 0
EQUINIX INC CMN 29444U700 5,581 13,000 SH   DFND 4 0 13,000 0
EQUITY RESIDENTIAL CMN 29476L107 1,832 27,820 SH   SOLE 1 27,820 0 0
ESSEX PROPERTY TRUST INC CMN 297178105 1,272 4,940 SH   SOLE 1 4,940 0 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 1,653 17,225 SH   DFND 1 0 17,225 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 401 4,176 SH   DFND 4 0 4,176 0
EURONET WORLDWIDE INC CMN 298736109 75 857 SH   SOLE 1 857 0 0
EURONET WORLDWIDE INC CNV 298736AH2 3,683 2,889,000 PRN   SOLE 1 2,889,000 0 0
EVEREST RE GROUP LTD CMN G3223R108 1,415 5,558 SH   SOLE 1 5,558 0 0
EVERSOURCE ENERGY CMN 30040W108 1,575 25,885 SH   DFND 1 0 25,885 0
EVERSOURCE ENERGY CMN 30040W108 607 9,983 SH   DFND 4 0 9,983 0
EXELON CORP CMN 30161N101 2,669 73,970 SH   DFND 1 0 73,970 0
EXELON CORP CMN 30161N101 9,020 250,000 SH   DFND 4 0 250,000 0
EXPEDIA INC CMN 30212P303 2,672 17,941 SH   DFND 1 0 17,941 0
EXPEDIA INC CMN 30212P303 61,078 410,105 SH   DFND 2 0 410,105 0
EXPEDIA INC CMN 30212P303 3,723 25,000 SH Put DFND 1 0 25,000 0
EXPEDITORS INTL WASH INC CMN 302130109 771 13,650 SH   DFND 1 0 13,650 0
EXPEDITORS INTL WASH INC CMN 302130109 390 6,912 SH   DFND 4 0 6,912 0
EXPRESS INC CMN 30219E103 9 1,300 SH   DFND 1 0 1,300 0
EXPRESS INC CMN 30219E103 33,588 4,978,459 SH   DFND 4 0 4,978,459 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 6,423 98,520 SH   SOLE 1 98,520 0 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 23,796 365,000 SH Put SOLE 1 365,000 0 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 8,149 125,000 SH Call SOLE 1 125,000 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 998 12,790 SH   SOLE 1 12,790 0 0
EXXON MOBIL CORP CMN 30231G102 22 270 SH   DFND 5 0 270 0
EXXON MOBIL CORP CMN 30231G102 551 6,792 SH   DFND 2 0 6,792 0
EXXON MOBIL CORP CMN 30231G102 29,889 368,417 SH   DFND 1 0 368,417 0
EXXON MOBIL CORP CMN 30231G102 5,405 66,624 SH   DFND 4 0 66,624 0
EXXON MOBIL CORP CMN 30231G102 12,534 154,500 SH Put DFND 1 0 154,500 0
EXXON MOBIL CORP CMN 30231G102 162,255 2,000,000 SH Put DFND 2 0 2,000,000 0
EZCORP INC-CL A CMN 302301106 540 70,000 SH   DFND 1 0 70,000 0
EZCORP INC-CL A CMN 302301106 2,120 275,032 SH   DFND 4 0 275,032 0
EZCORP INC-CL A CNV 302301AB2 10,432 10,769,000 PRN   SOLE 1 10,769,000 0 0
F5 NETWORKS INC CMN 315616102 10,786 84,835 SH   SOLE 1 84,835 0 0
F5 NETWORKS INC CMN 315616102 10,807 85,000 SH Put SOLE 1 85,000 0 0
FACEBOOK INC-A CMN 30303M102 1,092 7,219 SH   DFND 2 0 7,219 0
FACEBOOK INC-A CMN 30303M102 27,827 184,029 SH   DFND 1 0 184,029 0
FACEBOOK INC-A CMN 30303M102 16,599 109,776 SH   DFND 4 0 109,776 0
FACEBOOK INC-A CMN 30303M102 44,909 297,000 SH Put DFND 1 0 297,000 0
FACEBOOK INC-A CMN 30303M102 174,103 1,151,400 SH Call DFND 1 0 1,151,400 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 510 3,066 SH   SOLE 1 3,066 0 0
FAIR ISAAC CORP CMN 303250104 293 2,100 SH   SOLE 1 2,100 0 0
FASTENAL CO CMN 311900104 1,700 39,102 SH   SOLE 1 39,102 0 0
FEDERAL REALTY INVS TRUST CMN 313747206 691 5,460 SH   DFND 1 0 5,460 0
FEDERAL REALTY INVS TRUST CMN 313747206 2,002 15,826 SH   DFND 4 0 15,826 0
FEDEX CORP CMN 31428X106 37 169 SH   DFND 2 0 169 0
FEDEX CORP CMN 31428X106 4,052 18,632 SH   DFND 1 0 18,632 0
FEDEX CORP CMN 31428X106 7,350 33,793 SH   DFND 4 0 33,793 0
FERROGLOBE PLC CMN G33856108 12,104 1,015,237 SH   SOLE 4 1,015,237 0 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 336 31,596 SH   SOLE 1 31,596 0 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 3,188 300,000 SH Call SOLE 1 300,000 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 2,133 24,960 SH   SOLE 1 24,960 0 0
FIFTH THIRD BANCORP CMN 316773100 34 1,300 SH   DFND 5 0 1,300 0
FIFTH THIRD BANCORP CMN 316773100 1,525 58,730 SH   DFND 1 0 58,730 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 108 4,400 SH   DFND 5 0 4,400 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 24,875 1,011,723 SH   DFND 1 0 1,011,723 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 52,874 2,150,517 SH   DFND 4 0 2,150,517 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 92,414 3,758,700 SH Put DFND 1 0 3,758,700 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 29,504 1,200,000 SH Call DFND 1 0 1,200,000 0
FINISAR CORPORATION CNV 31787AAM3 121 109,000 PRN   SOLE 1 109,000 0 0
FIREEYE INC CMN 31816Q101 88 5,775 SH   DFND 5 0 5,775 0
FIREEYE INC CMN 31816Q101 121 7,954 SH   DFND 1 0 7,954 0
FIREEYE INC CMN 31816Q101 29 1,916 SH   DFND 4 0 1,916 0
FIRST AMERICAN FINANCIAL CMN 31847R102 486 10,892 SH   SOLE 1 10,892 0 0
FIRST DATA CORP- CLASS A CMN 32008D106 17 924 SH   DFND 1 0 924 0
FIRST DATA CORP- CLASS A CMN 32008D106 182,524 10,012,529 SH   DFND 2 0 10,012,529 0
FIRST REPUBLIC BANK/CA CMN 33616C100 383 3,820 SH   SOLE 1 3,820 0 0
FIRST SOLAR INC CMN 336433107 491 12,294 SH   SOLE 1 12,294 0 0
FIRSTENERGY CORP CMN 337932107 978 33,540 SH   DFND 1 0 33,540 0
FIRSTENERGY CORP CMN 337932107 6,534 224,000 SH   DFND 4 0 224,000 0
FIRSTENERGY CORP CMN 337932107 5,297 181,600 SH Call DFND 1 0 181,600 0
FISERV INC CMN 337738108 2,589 21,157 SH   DFND 1 0 21,157 0
FISERV INC CMN 337738108 430 3,510 SH   DFND 4 0 3,510 0
FIVE BELOW CMN 33829M101 285 5,791 SH   SOLE 1 5,791 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 1,973 13,669 SH   SOLE 1 13,669 0 0
FLEX LTD CMN Y2573F102 500 30,687 SH   SOLE 1 30,687 0 0
FLIR SYSTEMS INC CMN 302445101 1,579 45,568 SH   SOLE 1 45,568 0 0
FLOWERS FOODS INC CMN 343498101 346 19,975 SH   SOLE 1 19,975 0 0
FLOWSERVE CORP CMN 34354P105 458 9,880 SH   SOLE 1 9,880 0 0
FLUOR CORP CMN 343412102 1,407 30,780 SH   SOLE 1 30,780 0 0
FMC CORP CMN 302491303 829 11,361 SH   DFND 1 0 11,361 0
FMC CORP CMN 302491303 464 6,353 SH   DFND 4 0 6,353 0
FMC CORP CMN 302491303 3,650 50,000 SH Put DFND 4 0 50,000 0
FOOT LOCKER INC CMN 344849104 3,086 62,623 SH   SOLE 1 62,623 0 0
FOOT LOCKER INC CMN 344849104 13,306 270,000 SH Put SOLE 1 270,000 0 0
FORD MOTOR CO CMN 345370860 705 62,640 SH   DFND 2 0 62,640 0
FORD MOTOR CO CMN 345370860 10,606 942,161 SH   DFND 1 0 942,161 0
FORD MOTOR CO CMN 345370860 7,362 654,034 SH   DFND 4 0 654,034 0
FORD MOTOR CO CMN 345370860 6,754 600,000 SH Put DFND 1 0 600,000 0
FORESTAR GROUP INC CNV 346232AB7 5,093 5,000,000 PRN   SOLE 1 5,000,000 0 0
FORTINET INC CMN 34959E109 734 19,592 SH   SOLE 1 19,592 0 0
FORTIVE CORP CMN 34959J108 1,443 22,750 SH   SOLE 1 22,750 0 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 764 11,700 SH   SOLE 1 11,700 0 0
FRANKLIN RESOURCES INC CMN 354613101 1,773 39,581 SH   DFND 1 0 39,581 0
FRANKLIN RESOURCES INC CMN 354613101 1,966 43,885 SH   DFND 4 0 43,885 0
FREEPORT-MCMORAN INC CMN 35671D857 1,247 103,787 SH   DFND 1 0 103,787 0
FREEPORT-MCMORAN INC CMN 35671D857 3,120 259,654 SH   DFND 4 0 259,654 0
FS INVESTMENT CORP CMN 302635107 10,847 1,183,645 SH   SOLE 4 1,183,645 0 0
GAP INC/THE CMN 364760108 1,144 52,000 SH   DFND 1 0 52,000 0
GAP INC/THE CMN 364760108 232 10,552 SH   DFND 4 0 10,552 0
GARMIN LTD CMN H2906T109 966 18,909 SH   SOLE 1 18,909 0 0
GARTNER INC CMN 366651107 851 6,890 SH   SOLE 1 6,890 0 0
GENERAL COMMUNICATION INC-A CMN 369385109 3,937 107,289 SH   SOLE 1 107,289 0 0
GENERAL DYNAMICS CORP CMN 369550108 4,252 21,450 SH   DFND 1 0 21,450 0
GENERAL DYNAMICS CORP CMN 369550108 2,482 12,524 SH   DFND 4 0 12,524 0
GENERAL ELECTRIC CO CMN 369604103 67 2,464 SH   DFND 2 0 2,464 0
GENERAL ELECTRIC CO CMN 369604103 22,056 815,259 SH   DFND 1 0 815,259 0
GENERAL ELECTRIC CO CMN 369604103 4,596 169,891 SH   DFND 4 0 169,891 0
GENERAL ELECTRIC CO CMN 369604103 14,204 525,000 SH Put DFND 1 0 525,000 0
GENERAL ELECTRIC CO CMN 369604103 13,806 510,300 SH Call DFND 1 0 510,300 0
GENERAL MILLS INC CMN 370334104 2,615 47,193 SH   DFND 1 0 47,193 0
GENERAL MILLS INC CMN 370334104 332 5,994 SH   DFND 4 0 5,994 0
GENERAL MOTORS CO CMN 37045V100 29 1,680 SH   DFND 2 0 1,680 0
GENERAL MOTORS CO CMN 37045V100 173 4,970 SH   DFND 5 0 4,970 0
GENERAL MOTORS CO CMN 37045V100 7,523 215,521 SH   DFND 1 0 215,521 0
GENERAL MOTORS CO CMN 37045V100 6,965 199,530 SH   DFND 4 0 199,530 0
GENERAL MOTORS CO CMN 37045V100 5,119 298,000 SH Put DFND 1 0 298,000 0
GENTEX CORP CMN 371901109 237 12,492 SH   SOLE 1 12,492 0 0
GENUINE PARTS CO CMN 372460105 1,037 11,180 SH   DFND 1 0 11,180 0
GENUINE PARTS CO CMN 372460105 2,110 22,749 SH   DFND 4 0 22,749 0
GGP INC CMN 36174X101 1,038 44,070 SH   DFND 1 0 44,070 0
GGP INC CMN 36174X101 2,592 110,000 SH   DFND 4 0 110,000 0
GIGAMON INC CMN 37518B102 55,350 1,402,590 SH   SOLE 3 1,402,590 0 0
GILEAD SCIENCES INC CMN 375558103 1 20 SH   DFND 5 0 20 0
GILEAD SCIENCES INC CMN 375558103 1,250 17,832 SH   DFND 2 0 17,832 0
GILEAD SCIENCES INC CMN 375558103 14,081 200,935 SH   DFND 1 0 200,935 0
GILEAD SCIENCES INC CMN 375558103 23,411 334,068 SH   DFND 4 0 334,068 0
GILEAD SCIENCES INC CMN 375558103 21,381 305,100 SH Put DFND 1 0 305,100 0
GILEAD SCIENCES INC CMN 375558103 2,418 34,500 SH Call DFND 1 0 34,500 0
GLAXOSMITHKLINE PLC CMN 37733W105 265 6,142 SH   SOLE 4 6,142 0 0
GLOBAL PAYMENTS INC CMN 37940X102 1,160 12,837 SH   SOLE 1 12,837 0 0
GLOBALSTAR INC CMN 378973408 214 100,592 SH   SOLE 1 100,592 0 0
GOGO INC CMN 38046C109 1,061 91,815 SH   SOLE 1 91,815 0 0
GOLAR LNG LTD CMN G9456A100 4,456 200,000 SH   SOLE 4 200,000 0 0
GOLDCORP INC CMN 380956409 2,152 166,702 SH   SOLE 4 166,702 0 0
GOLDMAN SACHS ACTIVEBETA US CMN 381430602 4,021 100,000 SH   SOLE 1 100,000 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 347 1,560 SH   DFND 2 0 1,560 0
GOLDMAN SACHS GROUP INC CMN 38141G104 7,141 32,078 SH   DFND 1 0 32,078 0
GOLDMAN SACHS GROUP INC CMN 38141G104 3,678 16,520 SH   DFND 4 0 16,520 0
GOLDMAN SACHS GROUP INC CMN 38141G104 40,072 180,000 SH Put DFND 1 0 180,000 0
GOLDMAN SACHS GROUP INC CMN 38141G104 26,714 120,000 SH Call DFND 1 0 120,000 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 682 19,510 SH   DFND 1 0 19,510 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 1,242 35,544 SH   DFND 2 0 35,544 0
GOPRO INC-CLASS A CMN 38268T103 112 13,769 SH   SOLE 4 13,769 0 0
GRAHAM HOLDINGS CO-CLASS B CMN 384637104 391 653 SH   SOLE 1 653 0 0
GRAND CANYON EDUCATION INC CMN 38526M106 455 5,800 SH   SOLE 1 5,800 0 0
GREAT PLAINS ENERGY INC CMN 391164100 1,626 55,543 SH   SOLE 1 55,543 0 0
GREEN PLAINS INC CMN 393222104 4,629 225,471 SH   DFND 1 0 225,471 0
GREEN PLAINS INC CMN 393222104 24,933 1,214,342 SH   DFND 4 0 1,214,342 0
GREEN PLAINS INC CMN 393222104 3,080 150,000 SH Put DFND 4 0 150,000 0
GULFPORT ENERGY CORP CMN 402635304 335 22,782 SH   SOLE 1 22,782 0 0
GULFPORT ENERGY CORP CMN 402635304 2,315 157,500 SH Call SOLE 1 157,500 0 0
H&R BLOCK INC CMN 093671105 1,236 39,993 SH   DFND 1 0 39,993 0
H&R BLOCK INC CMN 093671105 39 1,273 SH   DFND 4 0 1,273 0
HAIN CELESTIAL GROUP INC CMN 405217100 854 22,022 SH   SOLE 4 22,022 0 0
HALLIBURTON CO CMN 406216101 286 6,704 SH   DFND 2 0 6,704 0
HALLIBURTON CO CMN 406216101 3,446 80,863 SH   DFND 1 0 80,863 0
HALLIBURTON CO CMN 406216101 695 16,309 SH   DFND 4 0 16,309 0
HALLIBURTON CO CMN 406216101 3,622 85,000 SH Put DFND 1 0 85,000 0
HANESBRANDS INC CMN 410345102 796 34,354 SH   SOLE 1 34,354 0 0
HARLEY-DAVIDSON INC CMN 412822108 1,403 25,960 SH   DFND 1 0 25,960 0
HARLEY-DAVIDSON INC CMN 412822108 27,020 500,000 SH Put DFND 2 0 500,000 0
HARLEY-DAVIDSON INC CMN 412822108 67,149 1,242,600 SH Put DFND 4 0 1,242,600 0
HARRIS CORP CMN 413875105 1,138 10,430 SH   SOLE 1 10,430 0 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 1,462 27,820 SH   SOLE 1 27,820 0 0
HASBRO INC CMN 418056107 1,162 10,429 SH   SOLE 1 10,429 0 0
HCA HEALTHCARE INC CMN 40412C101 1,902 21,807 SH   SOLE 1 21,807 0 0
HCP INC CMN 40414L109 207 6,486 SH   DFND 2 0 6,486 0
HCP INC CMN 40414L109 1,135 35,490 SH   DFND 1 0 35,490 0
HDFC BANK LIMITED CMN 40415F101 29 335 SH   DFND 1 0 335 0
HDFC BANK LIMITED CMN 40415F101 33,847 389,500 SH   DFND 2 0 389,500 0
HDFC BANK LIMITED CMN 40415F101 172 1,982 SH   DFND 4 0 1,982 0
HDFC BANK LIMITED CMN 40415F101 13,035 150,000 SH Put DFND 1 0 150,000 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 2,058 25,956 SH   DFND 1 0 25,956 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 1,268 16,000 SH   DFND 4 0 16,000 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 5,549 70,000 SH Put DFND 1 0 70,000 0
HEALTHCARE SERVICES GROUP CMN 421906108 486 10,370 SH   SOLE 1 10,370 0 0
HELEN OF TROY LTD CMN G4388N106 421 4,476 SH   SOLE 1 4,476 0 0
HELMERICH & PAYNE CMN 423452101 444 8,190 SH   SOLE 1 8,190 0 0
HENRY SCHEIN INC CMN 806407102 1,553 8,480 SH   SOLE 1 8,480 0 0
HERBALIFE LTD CMN G4412G101 508 7,121 SH   SOLE 1 7,121 0 0
HERBALIFE LTD CMN G4412G101 5,349 75,000 SH Put SOLE 1 75,000 0 0
HERCULES CAPITAL INC CMN 427096508 4,782 360,947 SH   SOLE 4 360,947 0 0
HERSHEY CO/THE CMN 427866108 1,239 11,531 SH   SOLE 1 11,531 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 4,543 323,814 SH   SOLE 1 323,814 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 4,476 319,000 SH Put SOLE 1 319,000 0 0
HESS CORP CMN 42809H107 1,070 24,374 SH   DFND 1 0 24,374 0
HESS CORP CMN 42809H107 10,245 233,466 SH   DFND 4 0 233,466 0
HESS CORP CMN 42809H107 2,730 62,200 SH Put DFND 1 0 62,200 0
HESS CORP CMN 42809H107 316 7,200 SH Call DFND 1 0 7,200 0
HESS CORP CMN 42809H107 53,135 1,210,800 SH Put DFND 4 0 1,210,800 0
HEWLETT PACKARD ENTERPRIS CMN 42824C109 2,101 126,570 SH   SOLE 1 126,570 0 0
HEWLETT PACKARD ENTERPRIS CMN 42824C109 7,969 480,000 SH Put SOLE 1 480,000 0 0
HEXCEL CORP CMN 428291108 202 3,839 SH   SOLE 1 3,839 0 0
HI-CRUSH PARTNERS LP CMN 428337109 7,305 677,500 SH Call SOLE 1 677,500 0 0
HILL-ROM HOLDINGS INC CMN 431475102 332 4,177 SH   SOLE 1 4,177 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 10 264 SH   DFND 1 0 264 0
HILTON GRAND VACATIONS INC CMN 43283X105 6,412 178,000 SH   DFND 4 0 178,000 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 1,014 16,400 SH   DFND 1 0 16,400 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 2,474 40,000 SH   DFND 4 0 40,000 0
HOLLYFRONTIER CORP CMN 436106108 588 21,400 SH   SOLE 1 21,400 0 0
HOLLYFRONTIER CORP CMN 436106108 687 25,000 SH Put SOLE 1 25,000 0 0
HOLOGIC INC CMN 436440101 1,514 33,340 SH   SOLE 1 33,340 0 0
HOME DEPOT INC CMN 437076102 31,194 202,793 SH   DFND 1 0 202,793 0
HOME DEPOT INC CMN 437076102 7,920 51,487 SH   DFND 4 0 51,487 0
HOME DEPOT INC CMN 437076102 5,768 37,500 SH Put DFND 1 0 37,500 0
HOME DEPOT INC CMN 437076102 16,182 105,200 SH Call DFND 1 0 105,200 0
HONEYWELL INTERNATIONAL INC CMN 438516106 8,359 64,558 SH   DFND 1 0 64,558 0
HONEYWELL INTERNATIONAL INC CMN 438516106 451 3,481 SH   DFND 4 0 3,481 0
HONEYWELL INTERNATIONAL INC CMN 438516106 2,590 20,000 SH Put DFND 1 0 20,000 0
HORMEL FOODS CORP CMN 440452100 2,165 63,476 SH   DFND 1 0 63,476 0
HORMEL FOODS CORP CMN 440452100 1,769 51,880 SH   DFND 4 0 51,880 0
HOST HOTELS & RESORTS INC CMN 44107P104 1,024 56,030 SH   SOLE 1 56,030 0 0
HOSTESS BRANDS INC CMN 44109J106 1,623 103,100 SH   SOLE 1 103,100 0 0
HOSTESS BRANDS INC CMN 44109J114 390 146,200 SH   SOLE 1 146,200 0 0
HOWARD HUGHES CORP/THE CMN 44267D107 491 4,000 SH   DFND 1 0 4,000 0
HOWARD HUGHES CORP/THE CMN 44267D107 184,217 1,501,002 SH   DFND 4 0 1,501,002 0
HP INC CMN 40434L105 1,562 80,153 SH   DFND 2 0 80,153 0
HP INC CMN 40434L105 2,483 127,400 SH   DFND 1 0 127,400 0
HP INC CMN 40434L105 466 23,919 SH   DFND 4 0 23,919 0
HUBBELL INC CMN 443510607 1,078 9,527 SH   SOLE 1 9,527 0 0
HUMANA INC CMN 444859102 25,204 104,741 SH   SOLE 1 104,741 0 0
HUMANA INC CMN 444859102 24,039 99,900 SH Put SOLE 1 99,900 0 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 903 9,884 SH   DFND 1 0 9,884 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 17,761 194,300 SH   DFND 4 0 194,300 0
HUNTINGTON BANCSHARES INC CMN 446150104 1,501 111,100 SH   SOLE 1 111,100 0 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 515 2,771 SH   SOLE 1 2,771 0 0
IAC/INTERACTIVECORP CMN 44919P508 9,140 88,523 SH   SOLE 2 88,523 0 0
IBERIABANK CORP CMN 450828108 205 2,510 SH   SOLE 1 2,510 0 0
ICICI BANK LTD CMN 45104G104 76 8,448 SH   DFND 2 0 8,448 0
ICICI BANK LTD CMN 45104G104 825 92,051 SH   DFND 1 0 92,051 0
ICICI BANK LTD CMN 45104G104 1,329 148,200 SH   DFND 6 0 148,200 0
ICICI BANK LTD CMN 45104G104 236 26,359 SH   DFND 4 0 26,359 0
ICICI BANK LTD CMN 45104G104 11,344 1,265,000 SH Put DFND 1 0 1,265,000 0
ICON PLC CMN G4705A100 738 7,549 SH   SOLE 1 7,549 0 0
ICONIX BRAND GROUP INC CMN 451055107 40 5,774 SH   SOLE 4 5,774 0 0
ICONIX BRAND GROUP INC CNV 451055AF4 2,426 2,500,000 PRN   SOLE 1 2,500,000 0 0
IDEXX LABORATORIES INC CMN 45168D104 1,187 7,355 SH   SOLE 1 7,355 0 0
IHS MARKIT LTD CMN G47567105 1,059 24,050 SH   SOLE 1 24,050 0 0
II-VI INC CMN 902104108 1,342 39,242 SH   SOLE 1 39,242 0 0
ILG INC CMN 44967H101 46 1,672 SH   DFND 1 0 1,672 0
ILG INC CMN 44967H101 9,910 360,000 SH   DFND 4 0 360,000 0
ILLINOIS TOOL WORKS CMN 452308109 4,784 33,374 SH   DFND 1 0 33,374 0
ILLINOIS TOOL WORKS CMN 452308109 2,362 16,479 SH   DFND 4 0 16,479 0
ILLUMINA INC CMN 452327109 3,021 17,401 SH   DFND 1 0 17,401 0
ILLUMINA INC CMN 452327109 1,249 7,192 SH   DFND 4 0 7,192 0
ILLUMINA INC CNV 452327AF6 1,369 1,259,000 PRN   SOLE 1 1,259,000 0 0
IMPAX LABORATORIES INC CMN 45256B101 1,577 98,048 SH   SOLE 4 98,048 0 0
IMPAX LABORATORIES INC CNV 45256BAE1 53 61,000 PRN   SOLE 1 61,000 0 0
IMPERVA INC CMN 45321L100 242 5,029 SH   DFND 1 0 5,029 0
IMPERVA INC CMN 45321L100 2,185 45,425 SH   DFND 4 0 45,425 0
IMPERVA INC CMN 45321L100 327 6,800 SH Call DFND 1 0 6,800 0
INCYTE CORP CMN 45337C102 1,622 12,870 SH   SOLE 1 12,870 0 0
INFOSYS LTD CMN 456788108 2,646 176,083 SH   DFND 1 0 176,083 0
INFOSYS LTD CMN 456788108 280 18,628 SH   DFND 4 0 18,628 0
INFOSYS LTD CMN 456788108 5,786 385,000 SH Put DFND 1 0 385,000 0
INGERSOLL-RAND PLC CMN G47791101 2,304 25,181 SH   DFND 1 0 25,181 0
INGERSOLL-RAND PLC CMN G47791101 13 143 SH   DFND 4 0 143 0
INGERSOLL-RAND PLC CMN G47791101 137 1,500 SH Put DFND 2 0 1,500 0
INNOVIVA INC CMN 45781M101 11,277 881,097 SH   SOLE 4 881,097 0 0
INPHI CORP CMN 45772F107 244 7,076 SH   SOLE 1 7,076 0 0
INPHI CORP CNV 45772FAB3 458 408,000 PRN   SOLE 1 408,000 0 0
INPHI CORP CMN 45772F107 2,987 86,700 SH Call SOLE 1 86,700 0 0
INTEL CORP CMN 458140100 12,630 369,384 SH   DFND 1 0 369,384 0
INTEL CORP CMN 458140100 709 20,731 SH   DFND 4 0 20,731 0
INTEL CORP CMN 458140100 10,859 317,600 SH Put DFND 1 0 317,600 0
INTEL CORP CMN 458140100 15,899 465,000 SH Call DFND 1 0 465,000 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 366 3,023 SH   SOLE 1 3,023 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2,957 44,850 SH   SOLE 1 44,850 0 0
INTERDIGITAL INC CMN 45867G101 10 132 SH   DFND 1 0 132 0
INTERDIGITAL INC CMN 45867G101 13,638 176,341 SH   DFND 4 0 176,341 0
INTERDIGITAL INC CNV 458660AD9 1,554 1,281,000 PRN   SOLE 1 1,281,000 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 1,008 55,000 SH   DFND 2 0 55,000 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 1,986 108,347 SH   DFND 1 0 108,347 0
INTERNATIONAL PAPER CO CMN 460146103 52 914 SH   DFND 2 0 914 0
INTERNATIONAL PAPER CO CMN 460146103 1,906 33,698 SH   DFND 1 0 33,698 0
INTERNATIONAL PAPER CO CMN 460146103 9,742 172,200 SH Call DFND 1 0 172,200 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 890 36,198 SH   SOLE 1 36,198 0 0
INTL BUSINESS MACHINES CORP CMN 459200101 208 1,313 SH   DFND 2 0 1,313 0
INTL BUSINESS MACHINES CORP CMN 459200101 12,109 76,606 SH   DFND 1 0 76,606 0
INTL BUSINESS MACHINES CORP CMN 459200101 1,886 11,929 SH   DFND 4 0 11,929 0
INTL BUSINESS MACHINES CORP CMN 459200101 3,161 20,000 SH Put DFND 1 0 20,000 0
INTL BUSINESS MACHINES CORP CMN 459200101 3,161 20,000 SH Call DFND 1 0 20,000 0
INTL FLAVORS & FRAGRANCES CMN 459506101 808 5,980 SH   SOLE 1 5,980 0 0
INTUIT INC CMN 461202103 5,035 37,912 SH   DFND 1 0 37,912 0
INTUIT INC CMN 461202103 387 2,916 SH   DFND 4 0 2,916 0
INTUITIVE SURGICAL INC CMN 46120E602 2,543 2,730 SH   SOLE 1 2,730 0 0
INVESCO LTD CMN G491BT108 1,165 33,105 SH   SOLE 1 33,105 0 0
INVESTORS BANCORP INC CMN 46146L101 216 16,185 SH   SOLE 1 16,185 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 4,775 93,764 SH   SOLE 1 93,764 0 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740Q252 21,683 1,700,000 SH Put DFND 2 0 1,700,000 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740Q252 1,576 123,600 SH Put DFND 4 0 123,600 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740Q252 4,783 375,000 SH Call DFND 1 0 375,000 0
IPATH S&P GSCI CRUDE OIL TR CMN 06738C786 795 163,379 SH   SOLE 4 163,379 0 0
IRON MOUNTAIN INC CMN 46284V101 639 18,590 SH   SOLE 1 18,590 0 0
ISHARES 20YEAR TREASURY BO CMN 464287432 12,466 100,002 SH   SOLE 4 100,002 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 6,753 172,248 SH   DFND 1 0 172,248 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 10,323 263,309 SH   DFND 2 0 263,309 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 91 2,319 SH   DFND 4 0 2,319 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 56,844 1,450,000 SH Put DFND 1 0 1,450,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 11,761 300,000 SH Put DFND 4 0 300,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 45,084 1,150,000 SH Call DFND 1 0 1,150,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 11,761 300,000 SH Call DFND 4 0 300,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 1,326 15,000 SH   DFND 1 0 15,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 1,007 11,391 SH   DFND 4 0 11,391 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 65,096 736,500 SH Put DFND 1 0 736,500 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 1,105 12,500 SH Call DFND 1 0 12,500 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 12,755 111,400 SH   SOLE 2 111,400 0 0
ISHARES MSCI ACWI ETF CMN 464288257 3,278 50,000 SH Put SOLE 1 50,000 0 0
ISHARES MSCI ACWI ETF CMN 464288257 3,278 50,000 SH Call SOLE 1 50,000 0 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 106 3,100 SH   DFND 5 0 3,100 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 4,277 125,404 SH   DFND 2 0 125,404 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 354 10,367 SH   DFND 4 0 10,367 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 29,164 855,000 SH Put DFND 1 0 855,000 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 24,729 725,000 SH Call DFND 1 0 725,000 0
ISHARES MSCI EAFE ETF CMN 464287465 2,885 44,426 SH   DFND 4 0 44,426 0
ISHARES MSCI EAFE ETF CMN 464287465 45,793 705,200 SH Put DFND 1 0 705,200 0
ISHARES MSCI EAFE ETF CMN 464287465 56,494 870,000 SH Call DFND 1 0 870,000 0
ISHARES MSCI EAFE VALUE ETF CMN 464288877 2,546 49,232 SH   SOLE 4 49,232 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 911 21,968 SH   DFND 2 0 21,968 0
ISHARES MSCI EMERGING MARKET CMN 464287234 3,318 80,019 SH   DFND 4 0 80,019 0
ISHARES MSCI EMERGING MARKET CMN 464287234 245,029 5,909,400 SH Put DFND 1 0 5,909,400 0
ISHARES MSCI EMERGING MARKET CMN 464287234 103,043 2,485,100 SH Call DFND 1 0 2,485,100 0
ISHARES MSCI FRANCE ETF CMN 464286707 499 17,250 SH   SOLE 1 17,250 0 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 100 1,899 SH   DFND 1 0 1,899 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 235 4,449 SH   DFND 4 0 4,449 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 730 13,800 SH Put DFND 1 0 13,800 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 1,558 5,024 SH   DFND 4 0 5,024 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 4,993 16,100 SH Call DFND 1 0 16,100 0
ISHARES RUSSELL 2000 ETF CMN 464287655 247 1,762 SH   DFND 2 0 1,762 0
ISHARES RUSSELL 2000 ETF CMN 464287655 21,865 155,746 SH   DFND 4 0 155,746 0
ISHARES RUSSELL 2000 VALUE E CMN 464287630 2,483 21,000 SH   SOLE 1 21,000 0 0
ISHARES S&P 500 GROWTH ETF CMN 464287309 20,506 150,000 SH Call SOLE 1 150,000 0 0
ISHARES SILVER TRUST CMN 46428Q109 27,579 1,748,700 SH Call SOLE 1 1,748,700 0 0
ISHARES US REAL ESTATE ETF CMN 464287739 255 3,195 SH   DFND 1 0 3,195 0
ISHARES US REAL ESTATE ETF CMN 464287739 15,497 194,049 SH   DFND 2 0 194,049 0
ISHARES US REAL ESTATE ETF CMN 464287739 423 5,299 SH   DFND 4 0 5,299 0
ISHARES US REAL ESTATE ETF CMN 464287739 1,597 20,000 SH Put DFND 1 0 20,000 0
ITAU UNIBANCO HOLDING S-PREF CMN 465562106 1,928 174,528 SH   SOLE 1 174,528 0 0
ITAU UNIBANCO HOLDING S-PREF CMN 465562106 11,598 1,050,000 SH Put SOLE 1 1,050,000 0 0
ITAU UNIBANCO HOLDING S-PREF CMN 465562106 3,866 350,000 SH Call SOLE 1 350,000 0 0
ITT INC CMN 45073V108 541 13,460 SH   SOLE 1 13,460 0 0
J.C. PENNEY CO INC CMN 708160106 90 19,390 SH   SOLE 1 19,390 0 0
J.C. PENNEY CO INC CMN 708160106 209 45,000 SH Put SOLE 1 45,000 0 0
JABIL INC CMN 466313103 509 17,444 SH   SOLE 1 17,444 0 0
JACK IN THE BOX INC CMN 466367109 1,413 14,351 SH   SOLE 1 14,351 0 0
JACOBS ENGINEERING GROUP INC CMN 469814107 513 9,430 SH   SOLE 1 9,430 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 1,081 6,950 SH   SOLE 1 6,950 0 0
JD.COM INC-ADR CMN 47215P106 17 423 SH   DFND 1 0 423 0
JD.COM INC-ADR CMN 47215P106 318 8,100 SH   DFND 2 0 8,100 0
JD.COM INC-ADR CMN 47215P106 3,427 87,334 SH   DFND 4 0 87,334 0
JM SMUCKER CO/THE CMN 832696405 1,753 14,807 SH   SOLE 1 14,807 0 0
JOHNSON & JOHNSON CMN 478160104 365 2,751 SH   DFND 5 0 2,751 0
JOHNSON & JOHNSON CMN 478160104 421 3,174 SH   DFND 2 0 3,174 0
JOHNSON & JOHNSON CMN 478160104 34,736 262,042 SH   DFND 1 0 262,042 0
JOHNSON & JOHNSON CMN 478160104 3,115 23,498 SH   DFND 4 0 23,498 0
JOHNSON & JOHNSON CMN 478160104 11,930 90,000 SH Put DFND 1 0 90,000 0
JOHNSON CONTROLS INTERNATION CMN G51502105 4,315 99,440 SH   DFND 1 0 99,440 0
JOHNSON CONTROLS INTERNATION CMN G51502105 23 540 SH   DFND 4 0 540 0
JPMORGAN ALERIAN MLP INDEX CMN 46625H365 23,923 800,000 SH Call SOLE 1 800,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 32,541 359,754 SH   DFND 1 0 359,754 0
JPMORGAN CHASE & CO CMN 46625H100 21,641 239,254 SH   DFND 4 0 239,254 0
JPMORGAN CHASE & CO CMN 46625H100 11,900 270,800 SH Put DFND 1 0 270,800 0
JPMORGAN CHASE & CO CMN 46625H100 1,318 30,000 SH Call DFND 1 0 30,000 0
JUNIPER NETWORKS INC CMN 48203R104 1,786 64,042 SH   SOLE 1 64,042 0 0
KANSAS CITY SOUTHERN CMN 485170302 842 8,060 SH   DFND 1 0 8,060 0
KANSAS CITY SOUTHERN CMN 485170302 0 1 SH   DFND 4 0 1 0
KAR AUCTION SERVICES INC CMN 48238T109 1,005 23,935 SH   SOLE 1 23,935 0 0
KB HOME CMN 48666K109 608 25,462 SH   SOLE 1 25,462 0 0
KELLOGG CO CMN 487836108 1,364 19,632 SH   DFND 1 0 19,632 0
KELLOGG CO CMN 487836108 828 11,917 SH   DFND 4 0 11,917 0
KENNAMETAL INC CMN 489170100 538 14,360 SH   SOLE 1 14,360 0 0
KEYCORP CMN 493267108 2,220 118,421 SH   DFND 1 0 118,421 0
KEYCORP CMN 493267108 47,216 2,518,300 SH   DFND 4 0 2,518,300 0
KEYCORP CMN 493267108 281 15,000 SH Put DFND 1 0 15,000 0
KIMBERLY-CLARK CORP CMN 494368103 3,768 29,116 SH   DFND 1 0 29,116 0
KIMBERLY-CLARK CORP CMN 494368103 2,459 18,998 SH   DFND 4 0 18,998 0
KIMCO REALTY CORP CMN 49446R109 591 32,240 SH   SOLE 1 32,240 0 0
KINDER MORGAN INC CMN 49456B101 13 670 SH   DFND 2 0 670 0
KINDER MORGAN INC CMN 49456B101 4,853 253,174 SH   DFND 1 0 253,174 0
KINDER MORGAN INC CMN 49456B101 11,981 625,000 SH   DFND 4 0 625,000 0
KINDER MORGAN INC CMN 49456B101 767 40,000 SH Call DFND 1 0 40,000 0
KIRBY CORP CMN 497266106 344 5,140 SH   SOLE 1 5,140 0 0
KLA-TENCOR CORP CMN 482480100 1,266 13,829 SH   SOLE 1 13,829 0 0
KOHLS CORP CMN 500255104 614 15,891 SH   SOLE 1 15,891 0 0
KRAFT HEINZ CO/THE CMN 500754106 11,313 132,113 SH   DFND 1 0 132,113 0
KRAFT HEINZ CO/THE CMN 500754106 121 1,408 SH   DFND 4 0 1,408 0
KRAFT HEINZ CO/THE CMN 500754106 12,168 142,100 SH Put DFND 1 0 142,100 0
KRAFT HEINZ CO/THE CMN 500754106 12,373 144,500 SH Call DFND 1 0 144,500 0
KRAFT HEINZ CO/THE CMN 500754106 72,802 850,200 SH Put DFND 4 0 850,200 0
KRAFT HEINZ CO/THE CMN 500754106 93,490 1,091,800 SH Call DFND 4 0 1,091,800 0
KROGER CO CMN 501044101 1,610 69,030 SH   SOLE 1 69,030 0 0
KROGER CO CMN 501044101 2,990 128,200 SH Call SOLE 1 128,200 0 0
L BRANDS INC CMN 501797104 49 918 SH   DFND 2 0 918 0
L BRANDS INC CMN 501797104 981 18,200 SH   DFND 1 0 18,200 0
L3 TECHNOLOGIES INC CMN 502413107 1,195 7,155 SH   SOLE 1 7,155 0 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 1,203 7,800 SH   SOLE 1 7,800 0 0
LABORATORY CRP OF AMER HLDGS CNV 50540RAG7 477 230,000 PRN   SOLE 1 230,000 0 0
LAM RESEARCH CORP CMN 512807108 3,316 23,427 SH   DFND 1 0 23,427 0
LAM RESEARCH CORP CMN 512807108 665 4,700 SH   DFND 4 0 4,700 0
LAMB WESTON HOLDINGS INC CMN 513272104 1,782 40,340 SH   SOLE 1 40,340 0 0
LANDSTAR SYSTEM INC CMN 515098101 280 3,260 SH   SOLE 1 3,260 0 0
LAS VEGAS SANDS CORP CMN 517834107 53 835 SH   DFND 1 0 835 0
LAS VEGAS SANDS CORP CMN 517834107 77 1,200 SH   DFND 5 0 1,200 0
LAS VEGAS SANDS CORP CMN 517834107 95 1,486 SH   DFND 4 0 1,486 0
LEAR CORP CMN 521865204 858 6,032 SH   SOLE 1 6,032 0 0
LEGG MASON INC CMN 524901105 774 20,178 SH   SOLE 1 20,178 0 0
LEGGETT & PLATT INC CMN 524660107 532 10,110 SH   DFND 1 0 10,110 0
LEGGETT & PLATT INC CMN 524660107 1,803 34,300 SH   DFND 4 0 34,300 0
LENDINGCLUB CORP CMN 52603A109 9,880 1,790,789 SH   DFND 2 0 1,790,789 0
LENDINGCLUB CORP CMN 52603A109 2,483 450,000 SH Put DFND 1 0 450,000 0
LENNAR CORP-A CMN 526057104 916 17,204 SH   DFND 1 0 17,204 0
LENNAR CORP-A CMN 526057104 27,219 510,982 SH   DFND 4 0 510,982 0
LEUCADIA NATIONAL CORP CMN 527288104 1,241 47,493 SH   SOLE 1 47,493 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 9,445 159,250 SH   DFND 1 0 159,250 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 20,344 343,000 SH   DFND 4 0 343,000 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 11,726 197,700 SH Put DFND 1 0 197,700 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 866 14,600 SH Call DFND 1 0 14,600 0
LIBERTY BROADBAND-A CMN 530307107 540 6,290 SH   SOLE 2 6,290 0 0
LIBERTY BROADBAND-C CMN 530307305 1,420 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 960 45,000 SH   DFND 1 0 45,000 0
LIBERTY GLOBAL PLC- C CMN G5480U120 11 358 SH   SOLE 2 358 0 0
LIBERTY GLOBAL PLC-A CMN G5480U104 5 146 SH   DFND 2 0 146 0
LIBERTY GLOBAL PLC-A CMN G5480U104 44 1,357 SH   DFND 1 0 1,357 0
LIBERTY GLOBAL PLC-A CMN G5480U104 1,800 56,078 SH   DFND 4 0 56,078 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 1,056 25,161 SH   SOLE 2 25,161 0 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 2,097 50,322 SH   DFND 2 0 50,322 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 12,213 293,067 SH   DFND 1 0 293,067 0
LIBERTY MEDIA CORP - A CNV 531229AB8 902 760,000 PRN   SOLE 1 760,000 0 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 220 6,290 SH   SOLE 2 6,290 0 0
LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 461 12,580 SH   SOLE 2 12,580 0 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 343 3,726 SH   SOLE 1 3,726 0 0
LINCOLN NATIONAL CORP CMN 534187109 2,695 39,875 SH   SOLE 1 39,875 0 0
LINE CORP CMN 53567X101 241 6,906 SH   SOLE 4 6,906 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 1,280 36,725 SH   SOLE 1 36,725 0 0
LKQ CORP CMN 501889208 972 29,533 SH   SOLE 1 29,533 0 0
LOCKHEED MARTIN CORP CMN 539830109 5,722 20,608 SH   DFND 1 0 20,608 0
LOCKHEED MARTIN CORP CMN 539830109 776 2,796 SH   DFND 4 0 2,796 0
LOEWS CORP CMN 540424108 2,306 49,145 SH   DFND 1 0 49,145 0
LOEWS CORP CMN 540424108 378 8,064 SH   DFND 4 0 8,064 0
LOUISIANA-PACIFIC CORP CMN 546347105 434 17,991 SH   SOLE 1 17,991 0 0
LOWE'S COS INC CMN 548661107 12,139 156,655 SH   DFND 1 0 156,655 0
LOWE'S COS INC CMN 548661107 1,671 21,561 SH   DFND 4 0 21,561 0
LOWE'S COS INC CMN 548661107 7,749 100,000 SH Put DFND 1 0 100,000 0
LOWE'S COS INC CMN 548661107 5,037 65,000 SH Call DFND 1 0 65,000 0
LULULEMON ATHLETICA INC CMN 550021109 122 2,055 SH   DFND 5 0 2,055 0
LULULEMON ATHLETICA INC CMN 550021109 2,719 45,634 SH   DFND 1 0 45,634 0
LULULEMON ATHLETICA INC CMN 550021109 8,051 135,100 SH Put DFND 1 0 135,100 0
LULULEMON ATHLETICA INC CMN 550021109 8,051 135,100 SH Call DFND 1 0 135,100 0
LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 3,914 156,100 SH Call SOLE 1 156,100 0 0
LYONDELLBASELL INDU-CL A CMN N53745100 2,595 30,764 SH   SOLE 1 30,764 0 0
M & T BANK CORP CMN 55261F104 1,927 11,900 SH   SOLE 1 11,900 0 0
MACERICH CO/THE CMN 554382101 521 8,970 SH   SOLE 1 8,970 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 3,256 41,528 SH   SOLE 1 41,528 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 7,056 90,000 SH Put SOLE 1 90,000 0 0
MACY'S INC CMN 55616P104 1,859 79,985 SH   SOLE 1 79,985 0 0
MALLINCKRODT PLC CMN G5785G107 585 13,065 SH   SOLE 1 13,065 0 0
MANHATTAN ASSOCIATES INC CMN 562750109 738 15,350 SH   SOLE 1 15,350 0 0
MARATHON OIL CORP CMN 565849106 763 64,350 SH   SOLE 1 64,350 0 0
MARATHON OIL CORP CMN 565849106 1,232 104,000 SH Call SOLE 1 104,000 0 0
MARATHON PETROLEUM CORP CMN 56585A102 2,752 52,574 SH   SOLE 1 52,574 0 0
MARATHON PETROLEUM CORP CMN 56585A102 37,299 712,500 SH Call SOLE 1 712,500 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 9,499 94,671 SH   DFND 1 0 94,671 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 2,509 25,000 SH Put DFND 1 0 25,000 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 251 2,500 SH Put DFND 4 0 2,500 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 745,281 7,427,500 SH Call DFND 4 0 7,427,500 0
MARRIOTT VACATIONS WORLD CMN 57164Y107 577 4,900 SH   SOLE 1 4,900 0 0
MARSH & MCLENNAN COS CMN 571748102 3,438 44,110 SH   DFND 1 0 44,110 0
MARSH & MCLENNAN COS CMN 571748102 494 6,336 SH   DFND 4 0 6,336 0
MARTIN MARIETTA MATERIALS CMN 573284106 19 85 SH   DFND 5 0 85 0
MARTIN MARIETTA MATERIALS CMN 573284106 2,917 13,090 SH   DFND 1 0 13,090 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 539 32,589 SH   SOLE 1 32,589 0 0
MASCO CORP CMN 574599106 1,023 26,780 SH   SOLE 1 26,780 0 0
MASIMO CORP CMN 574795100 202 2,207 SH   SOLE 1 2,207 0 0
MASTEC INC CMN 576323109 315 7,000 SH   SOLE 4 7,000 0 0
MASTERCARD INC - A CMN 57636Q104 32 266 SH   DFND 2 0 266 0
MASTERCARD INC - A CMN 57636Q104 9,272 76,341 SH   DFND 1 0 76,341 0
MASTERCARD INC - A CMN 57636Q104 33,545 276,204 SH   DFND 4 0 276,204 0
MASTERCARD INC - A CMN 57636Q104 12,145 100,000 SH Call DFND 1 0 100,000 0
MASTERCARD INC - A CMN 57636Q104 96,554 795,000 SH Call DFND 4 0 795,000 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 14,804 275,000 SH Call SOLE 1 275,000 0 0
MATTEL INC CMN 577081102 557 25,870 SH   SOLE 1 25,870 0 0
MAXIMUS INC CMN 577933104 636 10,149 SH   SOLE 1 10,149 0 0
MBIA INC CMN 55262C100 943 100,000 SH Call SOLE 1 100,000 0 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 1,457 14,924 SH   DFND 1 0 14,924 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 2,141 21,921 SH   DFND 4 0 21,921 0
MCDONALD'S CORP CMN 580135101 9,420 61,620 SH   DFND 1 0 61,620 0
MCDONALD'S CORP CMN 580135101 4,517 29,547 SH   DFND 4 0 29,547 0
MCDONALD'S CORP CMN 580135101 5,350 35,000 SH Put DFND 1 0 35,000 0
MCKESSON CORP CMN 58155Q103 3,531 21,458 SH   SOLE 1 21,458 0 0
MDU RESOURCES GROUP INC CMN 552690109 405 15,463 SH   SOLE 1 15,463 0 0
MEDNAX INC CMN 58502B106 347 5,748 SH   SOLE 1 5,748 0 0
MEDTRONIC PLC CMN G5960L103 193 2,179 SH   DFND 2 0 2,179 0
MEDTRONIC PLC CMN G5960L103 10,589 119,325 SH   DFND 1 0 119,325 0
MEDTRONIC PLC CMN G5960L103 1,984 22,362 SH   DFND 4 0 22,362 0
MEDTRONIC PLC CMN G5960L103 6,656 75,000 SH Put DFND 1 0 75,000 0
MERCADOLIBRE INC CMN 58733R102 585 2,331 SH   SOLE 1 2,331 0 0
MERCK & CO. INC. CMN 58933Y105 48 750 SH   DFND 5 0 750 0
MERCK & CO. INC. CMN 58933Y105 22,148 346,280 SH   DFND 1 0 346,280 0
MERCK & CO. INC. CMN 58933Y105 592 9,263 SH   DFND 4 0 9,263 0
MERCK & CO. INC. CMN 58933Y105 15,031 235,000 SH Put DFND 1 0 235,000 0
MERCK & CO. INC. CMN 58933Y105 2,239 35,000 SH Call DFND 1 0 35,000 0
MERCURY GENERAL CORP CMN 589400100 277 5,121 SH   SOLE 1 5,121 0 0
METLIFE INC CMN 59156R108 5,984 108,880 SH   DFND 1 0 108,880 0
METLIFE INC CMN 59156R108 210 3,819 SH   DFND 4 0 3,819 0
METLIFE INC CMN 59156R108 3,847 70,000 SH Put DFND 1 0 70,000 0
METLIFE INC CMN 59156R108 3,737 68,000 SH Call DFND 1 0 68,000 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 1,477 2,510 SH   SOLE 1 2,510 0 0
MGIC INVESTMENT CORP CMN 552848103 897 80,156 SH   SOLE 1 80,156 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 389 12,419 SH   DFND 1 0 12,419 0
MGM RESORTS INTERNATIONAL CMN 552953101 27 860 SH   DFND 4 0 860 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 441 12,160 SH   SOLE 1 12,160 0 0
MICHAELS COS INC/THE CMN 59408Q106 242 13,057 SH   SOLE 1 13,057 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 1,812 23,488 SH   SOLE 1 23,488 0 0
MICRON TECHNOLOGY INC CMN 595112103 15,456 518,931 SH   DFND 1 0 518,931 0
MICRON TECHNOLOGY INC CMN 595112103 465 15,618 SH   DFND 4 0 15,618 0
MICRON TECHNOLOGY INC CNV 595112AW3 27,638 8,862,000 PRN   SOLE 1 8,862,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 5,957 200,000 SH Put DFND 1 0 200,000 0
MICROSEMI CORP CMN 595137100 640 13,668 SH   SOLE 1 13,668 0 0
MICROSOFT CORP CMN 594918104 1,555 22,573 SH   DFND 2 0 22,573 0
MICROSOFT CORP CMN 594918104 40,533 588,267 SH   DFND 1 0 588,267 0
MICROSOFT CORP CMN 594918104 12,346 179,184 SH   DFND 4 0 179,184 0
MICROSOFT CORP CMN 594918104 27,657 401,400 SH Put DFND 1 0 401,400 0
MICROSOFT CORP CMN 594918104 62,356 905,000 SH Call DFND 1 0 905,000 0
MID-AMERICA APARTMENT COMM CMN 59522J103 905 8,580 SH   SOLE 1 8,580 0 0
MIDDLEBY CORP CMN 596278101 932 7,669 SH   SOLE 1 7,669 0 0
MKS INSTRUMENTS INC CMN 55306N104 414 6,139 SH   SOLE 1 6,139 0 0
MOBILEYE NV CMN N51488117 4,332 68,917 SH   DFND 1 0 68,917 0
MOBILEYE NV CMN N51488117 211 3,358 SH   DFND 4 0 3,358 0
MOBILEYE NV CMN N51488117 18,159 288,900 SH Put DFND 1 0 288,900 0
MOHAWK INDUSTRIES INC CMN 608190104 1,262 5,219 SH   SOLE 1 5,219 0 0
MOLINA HEALTHCARE INC CMN 60855R100 348 5,022 SH   DFND 1 0 5,022 0
MOLINA HEALTHCARE INC CMN 60855R100 15,899 229,687 SH   DFND 4 0 229,687 0
MOLINA HEALTHCARE INC CNV 60855RAD2 1,731 1,357,000 PRN   SOLE 1 1,357,000 0 0
MOLSON COORS BREWING CO -B CMN 60871R209 1,200 13,910 SH   SOLE 1 13,910 0 0
MOLSON COORS BREWING CO -B CMN 60871R209 13,506 156,500 SH Call SOLE 1 156,500 0 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH   DFND 2 0 1 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,472 35,000 SH   DFND 3 0 35,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 10,110 240,342 SH   DFND 1 0 240,342 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 339,974 8,082,380 SH   DFND 4 0 8,082,380 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,430 34,000 SH Call DFND 1 0 34,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 94,643 2,250,000 SH Call DFND 2 0 2,250,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 321,307 7,638,600 SH Put DFND 4 0 7,638,600 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 132,408 3,147,800 SH Call DFND 4 0 3,147,800 0
MONEYGRAM INTERNATIONAL INC CMN 60935Y208 689 40,000 SH   SOLE 1 40,000 0 0
MONSANTO CO CMN 61166W101 22,827 192,817 SH   DFND 1 0 192,817 0
MONSANTO CO CMN 61166W101 5,983 50,541 SH   DFND 4 0 50,541 0
MONSANTO CO CMN 61166W101 108,194 913,900 SH Put DFND 1 0 913,900 0
MONSANTO CO CMN 61166W101 17,166 145,000 SH Put DFND 4 0 145,000 0
MONSANTO CO CMN 61166W101 31,373 265,000 SH Call DFND 1 0 265,000 0
MONSTER BEVERAGE CORP CMN 61174X109 2,157 43,362 SH   SOLE 1 43,362 0 0
MOODY'S CORP CMN 615369105 2,066 16,979 SH   DFND 1 0 16,979 0
MOODY'S CORP CMN 615369105 6,693 55,000 SH   DFND 4 0 55,000 0
MORGAN STANLEY CMN 617446448 7,591 169,457 SH   DFND 1 0 169,457 0
MORGAN STANLEY CMN 617446448 14,822 330,879 SH   DFND 4 0 330,879 0
MORGAN STANLEY CMN 617446448 20,589 459,600 SH Put DFND 1 0 459,600 0
MORGAN STANLEY CMN 617446448 11,199 250,000 SH Call DFND 1 0 250,000 0
MOSAIC CO/THE CMN 61945C103 1,163 50,940 SH   DFND 1 0 50,940 0
MOSAIC CO/THE CMN 61945C103 1,639 71,783 SH   DFND 4 0 71,783 0
MOTOROLA SOLUTIONS INC CMN 620076307 1,072 12,350 SH   SOLE 1 12,350 0 0
MOTOROLA SOLUTIONS INC CNV 530715AN1 0 930 PRN   SOLE 1 930 0 0
MURPHY OIL CORP CMN 626717102 775 30,235 SH   SOLE 1 30,235 0 0
MYLAN NV CMN N59465109 1,961 50,507 SH   SOLE 1 50,507 0 0
NABORS INDUSTRIES LTD CMN G6359F103 2,171 267,205 SH   SOLE 1 267,205 0 0
NABORS INDUSTRIES LTD CMN G6359F103 3,169 389,900 SH Put SOLE 1 389,900 0 0
NASDAQ INC CMN 631103108 680 9,510 SH   DFND 1 0 9,510 0
NASDAQ INC CMN 631103108 383 5,364 SH   DFND 4 0 5,364 0
NATIONAL FUEL GAS CO CMN 636180101 619 11,073 SH   DFND 1 0 11,073 0
NATIONAL FUEL GAS CO CMN 636180101 1,296 23,192 SH   DFND 4 0 23,192 0
NATIONAL GENERAL HLDGS CMN 636220303 217 10,255 SH   SOLE 1 10,255 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 947 28,730 SH   DFND 1 0 28,730 0
NATIONAL OILWELL VARCO INC CMN 637071101 90 2,716 SH   DFND 4 0 2,716 0
NAVIENT CORP CMN 63938C108 360 21,580 SH   SOLE 1 21,580 0 0
NAVISTAR INTERNATIONAL CORP CNV 63934EAS7 2,923 3,000,000 PRN   SOLE 1 3,000,000 0 0
NAVISTAR INTERNATIONAL CORP CNV 63934EAQ1 7,319 7,337,000 PRN   SOLE 1 7,337,000 0 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 13,080 499,500 SH Call SOLE 1 499,500 0 0
NETAPP INC CMN 64110D104 1,549 38,640 SH   SOLE 1 38,640 0 0
NETEASE INC CMN 64110W102 271 900 SH   DFND 2 0 900 0
NETEASE INC CMN 64110W102 4,157 13,822 SH   DFND 4 0 13,822 0
NETFLIX INC CMN 64110L106 123 826 SH   DFND 2 0 826 0
NETFLIX INC CMN 64110L106 27,658 185,175 SH   DFND 1 0 185,175 0
NETFLIX INC CMN 64110L106 670 4,488 SH   DFND 4 0 4,488 0
NETFLIX INC CMN 64110L106 55,697 372,900 SH Put DFND 1 0 372,900 0
NETFLIX INC CMN 64110L106 49,454 331,100 SH Call DFND 1 0 331,100 0
NETSCOUT SYSTEMS INC CMN 64115T104 48,650 1,411,253 SH   SOLE 4 1,411,253 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 466 10,132 SH   SOLE 1 10,132 0 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 113 1,600 SH   DFND 2 0 1,600 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 1,146 16,250 SH   DFND 1 0 16,250 0
NEW YORK MORTGAGE TRUST INC CNV 649604AD7 2,589 2,570,000 PRN   SOLE 1 2,570,000 0 0
NEWELL BRANDS INC CMN 651229106 1,960 36,530 SH   DFND 1 0 36,530 0
NEWELL BRANDS INC CMN 651229106 116 2,171 SH   DFND 4 0 2,171 0
NEWFIELD EXPLORATION CO CMN 651290108 822 28,863 SH   SOLE 1 28,863 0 0
NEWMARKET CORP CMN 651587107 309 671 SH   SOLE 1 671 0 0
NEWMONT MINING CORP CMN 651639106 113 3,480 SH   DFND 2 0 3,480 0
NEWMONT MINING CORP CMN 651639106 1,625 50,252 SH   DFND 1 0 50,252 0
NEWMONT MINING CORP CMN 651639106 18,338 566,941 SH   DFND 4 0 566,941 0
NEWMONT MINING CORP CNV 651639AJ5 10,244 10,250,000 PRN   SOLE 1 10,250,000 0 0
NEWS CORP - CLASS A CMN 65249B109 624 45,665 SH   SOLE 1 45,665 0 0
NEWS CORP - CLASS B CMN 65249B208 129 9,100 SH   SOLE 1 9,100 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 2,340 38,892 SH   SOLE 1 38,892 0 0
NEXTERA ENERGY INC CMN 65339F101 4,959 35,360 SH   DFND 1 0 35,360 0
NEXTERA ENERGY INC CMN 65339F101 399 2,844 SH   DFND 4 0 2,844 0
NICE LTD CMN 653656108 6,941 88,027 SH   SOLE 4 88,027 0 0
NIELSEN HOLDINGS PLC CMN G6518L108 980 25,350 SH   SOLE 1 25,350 0 0
NIKE INC -CL B CMN 654106103 49 837 SH   DFND 2 0 837 0
NIKE INC -CL B CMN 654106103 6,361 107,890 SH   DFND 1 0 107,890 0
NIKE INC -CL B CMN 654106103 4,429 75,118 SH   DFND 4 0 75,118 0
NIKE INC -CL B CMN 654106103 5,902 100,100 SH Put DFND 1 0 100,100 0
NIKE INC -CL B CMN 654106103 8,207 139,200 SH Call DFND 1 0 139,200 0
NISOURCE INC CMN 65473P105 620 24,440 SH   DFND 1 0 24,440 0
NISOURCE INC CMN 65473P105 10,579 417,000 SH   DFND 4 0 417,000 0
NOBLE CORP PLC CMN G65431101 1,289 356,348 SH   SOLE 4 356,348 0 0
NOBLE CORP PLC CMN G65431101 3,255 900,000 SH Call SOLE 4 900,000 0 0
NOBLE ENERGY INC CMN 655044105 1,901 67,149 SH   SOLE 1 67,149 0 0
NOBLE ENERGY INC CMN 655044105 1,062 37,500 SH Call SOLE 1 37,500 0 0
NORD ANGLIA EDUCATION INC CMN G6583A102 9,771 300,000 SH Call SOLE 1 300,000 0 0
NORDSTROM INC CMN 655664100 796 16,641 SH   SOLE 1 16,641 0 0
NORFOLK SOUTHERN CORP CMN 655844108 2,670 21,970 SH   DFND 1 0 21,970 0
NORFOLK SOUTHERN CORP CMN 655844108 28,685 236,056 SH   DFND 4 0 236,056 0
NORFOLK SOUTHERN CORP CMN 655844108 4,678 38,500 SH Put DFND 1 0 38,500 0
NORFOLK SOUTHERN CORP CMN 655844108 5,906 48,600 SH Put DFND 4 0 48,600 0
NORFOLK SOUTHERN CORP CMN 655844108 14,776 121,600 SH Call DFND 1 0 121,600 0
NORFOLK SOUTHERN CORP CMN 655844108 180,841 1,488,200 SH Call DFND 4 0 1,488,200 0
NORTHERN TRUST CORP CMN 665859104 1,711 17,598 SH   SOLE 1 17,598 0 0
NORTHROP GRUMMAN CORP CMN 666807102 3,891 15,157 SH   DFND 1 0 15,157 0
NORTHROP GRUMMAN CORP CMN 666807102 17,125 66,710 SH   DFND 4 0 66,710 0
NORTHROP GRUMMAN CORP CMN 666807102 2,567 10,000 SH Put DFND 1 0 10,000 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 543 10,000 SH   DFND 1 0 10,000 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 26,517 488,202 SH   DFND 4 0 488,202 0
NRG ENERGY INC CMN 629377508 707 41,015 SH   DFND 1 0 41,015 0
NRG ENERGY INC CMN 629377508 5,980 346,900 SH   DFND 4 0 346,900 0
NRG ENERGY INC CMN 629377508 2,155 125,000 SH Put DFND 1 0 125,000 0
NRG ENERGY INC CMN 629377508 2,155 125,000 SH Put DFND 4 0 125,000 0
NRG ENERGY INC CMN 629377508 2,155 125,000 SH Call DFND 1 0 125,000 0
NRG ENERGY INC CMN 629377508 2,155 125,000 SH Call DFND 4 0 125,000 0
NRG YIELD INC-CLASS A CMN 62942X306 1,159 67,823 SH   SOLE 1 67,823 0 0
NRG YIELD INC-CLASS C CMN 62942X405 2,373 135,000 SH Put SOLE 1 135,000 0 0
NRG YIELD INC-CLASS C CMN 62942X405 8,348 475,000 SH Call SOLE 1 475,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 102 5,851 SH   DFND 5 0 5,851 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 1,045 60,011 SH   DFND 1 0 60,011 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 622 35,702 SH   DFND 4 0 35,702 0
NUCOR CORP CMN 670346105 1,596 27,567 SH   DFND 1 0 27,567 0
NUCOR CORP CMN 670346105 2,461 42,497 SH   DFND 4 0 42,497 0
NUVASIVE INC CMN 670704105 485 6,300 SH   DFND 1 0 6,300 0
NUVASIVE INC CNV 670704AG0 205 150,000 PRN   SOLE 1 150,000 0 0
NUVASIVE INC CMN 670704105 110,297 1,433,120 SH Call DFND 2 0 1,433,120 0
NVIDIA CORP CMN 67066G104 0 1 SH   DFND 2 0 1 0
NVIDIA CORP CMN 67066G104 6,531 45,180 SH   DFND 1 0 45,180 0
NVIDIA CORP CMN 67066G104 7,241 50,094 SH   DFND 4 0 50,094 0
NVIDIA CORP CMN 67066G104 7,777 53,800 SH Call DFND 1 0 53,800 0
NXP SEMICONDUCTORS NV CMN N6596X109 12,409 113,400 SH   DFND 1 0 113,400 0
NXP SEMICONDUCTORS NV CMN N6596X109 26,469 241,883 SH   DFND 4 0 241,883 0
NXP SEMICONDUCTORS NV CMN N6596X109 289,171 2,642,500 SH Put DFND 1 0 2,642,500 0
NXP SEMICONDUCTORS NV CMN N6596X109 21,886 200,000 SH Put DFND 4 0 200,000 0
NXP SEMICONDUCTORS NV CMN N6596X109 137,916 1,260,300 SH Call DFND 1 0 1,260,300 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 2,562 11,707 SH   SOLE 1 11,707 0 0
OASIS PETROLEUM INC CNV 674215AJ7 1,272 1,300,000 PRN   SOLE 1 1,300,000 0 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 3,465 57,850 SH   DFND 1 0 57,850 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 535 8,933 SH   DFND 4 0 8,933 0
OCWEN FINANCIAL CORP CMN 675746309 2,304 850,000 SH   SOLE 1 850,000 0 0
OCWEN FINANCIAL CORP CMN 675746309 542 200,000 SH Call SOLE 1 200,000 0 0
OLD REPUBLIC INTL CORP CMN 680223104 564 28,847 SH   SOLE 1 28,847 0 0
OLIN CORP CMN 680665205 396 13,082 SH   SOLE 1 13,082 0 0
OMEGA HEALTHCARE INVESTORS CMN 681936100 0 1 SH   DFND 2 0 1 0
OMEGA HEALTHCARE INVESTORS CMN 681936100 989 29,844 SH   DFND 4 0 29,844 0
OMEGA HEALTHCARE INVESTORS CMN 681936100 13,257 400,000 SH Put DFND 2 0 400,000 0
OMEGA HEALTHCARE INVESTORS CMN 681936100 34,688 1,046,600 SH Put DFND 4 0 1,046,600 0
OMNICOM GROUP CMN 681919106 2,125 25,632 SH   DFND 1 0 25,632 0
OMNICOM GROUP CMN 681919106 349 4,212 SH   DFND 4 0 4,212 0
ON ASSIGNMENT INC CMN 682159108 352 6,500 SH   SOLE 1 6,500 0 0
ON SEMICONDUCTOR CORP CMN 682189105 778 55,442 SH   SOLE 1 55,442 0 0
ON SEMICONDUCTOR CORP CNV 682189AK1 259 250,000 PRN   SOLE 1 250,000 0 0
ONEOK INC CMN 682680103 1,268 24,390 SH   SOLE 1 24,390 0 0
ORACLE CORP CMN 68389X105 11,261 227,790 SH   DFND 1 0 227,790 0
ORACLE CORP CMN 68389X105 1,404 28,392 SH   DFND 4 0 28,392 0
ORACLE CORP CMN 68389X105 8,404 170,000 SH Put DFND 1 0 170,000 0
ORACLE CORP CMN 68389X105 8,998 182,000 SH Put DFND 4 0 182,000 0
ORACLE CORP CMN 68389X105 11,791 238,500 SH Call DFND 1 0 238,500 0
OWENS CORNING CMN 690742101 751 11,226 SH   SOLE 1 11,226 0 0
P G & E CORP CMN 69331C108 2,561 38,610 SH   DFND 1 0 38,610 0
P G & E CORP CMN 69331C108 394 5,940 SH   DFND 4 0 5,940 0
PACCAR INC CMN 693718108 3,259 49,332 SH   SOLE 1 49,332 0 0
PACCAR INC CMN 693718108 1,982 30,000 SH Put SOLE 1 30,000 0 0
PANDORA MEDIA INC CMN 698354107 237 26,543 SH   DFND 1 0 26,543 0
PANDORA MEDIA INC CMN 698354107 3,442 386,074 SH   DFND 4 0 386,074 0
PANDORA MEDIA INC CNV 698354AB3 3,823 4,035,000 PRN   SOLE 1 4,035,000 0 0
PANDORA MEDIA INC CMN 698354107 76 8,500 SH Put DFND 1 0 8,500 0
PANDORA MEDIA INC CMN 698354107 8,082 906,600 SH Call DFND 1 0 906,600 0
PAPA JOHN'S INTL INC CMN 698813102 529 7,361 SH   SOLE 1 7,361 0 0
PAREXEL INTERNATIONAL CORP CMN 699462107 555 6,381 SH   DFND 1 0 6,381 0
PAREXEL INTERNATIONAL CORP CMN 699462107 1,147 13,192 SH   DFND 4 0 13,192 0
PARK HOTELS & RESORTS INC CMN 700517105 3,658 135,330 SH   SOLE 1 135,330 0 0
PARKER HANNIFIN CORP CMN 701094104 1,619 10,140 SH   SOLE 1 10,140 0 0
PARSLEY ENERGY INC-CLASS A CMN 701877102 970 35,000 SH   DFND 1 0 35,000 0
PARSLEY ENERGY INC-CLASS A CMN 701877102 1,055 38,080 SH   DFND 4 0 38,080 0
PATTERN ENERGY GROUP INC CNV 70338PAB6 665 646,000 PRN   SOLE 1 646,000 0 0
PATTERSON COS INC CMN 703395103 287 6,110 SH   SOLE 1 6,110 0 0
PAYCHEX INC CMN 704326107 2,328 40,896 SH   DFND 1 0 40,896 0
PAYCHEX INC CMN 704326107 370 6,498 SH   DFND 4 0 6,498 0
PAYLOCITY HOLDING CORP CMN 70438V106 208 4,602 SH   SOLE 1 4,602 0 0
PAYPAL HOLDINGS INC CMN 70450Y103 4,527 84,500 SH   SOLE 1 84,500 0 0
PAYPAL HOLDINGS INC CMN 70450Y103 4,344 81,100 SH Call SOLE 1 81,100 0 0
PBF ENERGY INC-CLASS A CMN 69318G106 227 10,211 SH   SOLE 1 10,211 0 0
PDC ENERGY INC CMN 69327R101 109 2,535 SH   SOLE 1 2,535 0 0
PDC ENERGY INC CNV 69327RAD3 136 150,000 PRN   SOLE 1 150,000 0 0
PDL BIOPHARMA INC CMN 69329Y104 1,925 777,413 SH   SOLE 4 777,413 0 0
PENTAIR PLC CMN G7S00T104 847 12,740 SH   DFND 1 0 12,740 0
PENTAIR PLC CMN G7S00T104 1,913 28,763 SH   DFND 4 0 28,763 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 519 29,400 SH   SOLE 1 29,400 0 0
PEPSICO INC CMN 713448108 975 8,581 SH   DFND 2 0 8,581 0
PEPSICO INC CMN 713448108 13,319 117,215 SH   DFND 1 0 117,215 0
PEPSICO INC CMN 713448108 2,387 21,009 SH   DFND 4 0 21,009 0
PERKINELMER INC CMN 714046109 567 8,320 SH   SOLE 1 8,320 0 0
PERRIGO CO PLC CMN G97822103 1,174 15,529 SH   SOLE 1 15,529 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 1,622 202,800 SH   DFND 2 0 202,800 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 2,642 330,268 SH   DFND 1 0 330,268 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 688 86,072 SH   DFND 4 0 86,072 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 20,503 2,563,400 SH Put DFND 1 0 2,563,400 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 15,197 1,900,000 SH Call DFND 1 0 1,900,000 0
PFIZER INC CMN 717081103 5,336 159,738 SH   DFND 2 0 159,738 0
PFIZER INC CMN 717081103 41,360 1,238,207 SH   DFND 1 0 1,238,207 0
PFIZER INC CMN 717081103 13,386 400,734 SH   DFND 4 0 400,734 0
PFIZER INC CMN 717081103 39,005 1,167,700 SH Put DFND 1 0 1,167,700 0
PFIZER INC CMN 717081103 40,584 1,215,000 SH Call DFND 1 0 1,215,000 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 11 90 SH   DFND 5 0 90 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 172 1,465 SH   DFND 2 0 1,465 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 16,604 141,330 SH   DFND 1 0 141,330 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 625 5,321 SH   DFND 4 0 5,321 0
PHILLIPS 66 CMN 718546104 2,741 33,259 SH   DFND 1 0 33,259 0
PHILLIPS 66 CMN 718546104 84 1,014 SH   DFND 4 0 1,014 0
PILGRIM'S PRIDE CORP CMN 72147K108 476 21,725 SH   SOLE 1 21,725 0 0
PINNACLE FOODS INC CMN 72348P104 577 9,700 SH   SOLE 1 9,700 0 0
PINNACLE WEST CAPITAL CMN 723484101 782 9,162 SH   DFND 1 0 9,162 0
PINNACLE WEST CAPITAL CMN 723484101 393 4,608 SH   DFND 4 0 4,608 0
PIONEER NATURAL RESOURCES CO CMN 723787107 2,786 17,466 SH   DFND 1 0 17,466 0
PIONEER NATURAL RESOURCES CO CMN 723787107 8,704 54,565 SH   DFND 4 0 54,565 0
PITNEY BOWES INC CMN 724479100 559 36,971 SH   SOLE 1 36,971 0 0
PLANET FITNESS INC - CL A CMN 72703H101 1,167 49,915 SH   SOLE 1 49,915 0 0
PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 78 6,140 SH   DFND 1 0 6,140 0
PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 22,090 1,742,895 SH   DFND 4 0 1,742,895 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 5,914 47,498 SH   SOLE 1 47,498 0 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 1,870 35,000 SH Put SOLE 1 35,000 0 0
PNM RESOURCES INC CMN 69349H107 326 8,510 SH   SOLE 1 8,510 0 0
POLYONE CORPORATION CMN 73179P106 471 12,179 SH   SOLE 1 12,179 0 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 136 994 SH   DFND 2 0 994 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 51,430 375,811 SH   DFND 1 0 375,811 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 109,836 802,600 SH   DFND 4 0 802,600 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 476,881 3,484,700 SH Put DFND 1 0 3,484,700 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 662,107 4,838,200 SH Call DFND 1 0 4,838,200 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 2,676,784 19,560,000 SH Put DFND 4 0 19,560,000 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 136,850 1,000,000 SH Call DFND 4 0 1,000,000 0
POWERSHARES S&P 500 LOW VOLA CMN 73937B779 6,481 144,700 SH   SOLE 4 144,700 0 0
POWERSHARES SENIOR LOAN CMN 73936Q769 360 15,545 SH   SOLE 4 15,545 0 0
PPG INDUSTRIES INC CMN 693506107 2,205 20,056 SH   DFND 1 0 20,056 0
PPG INDUSTRIES INC CMN 693506107 1,868 16,988 SH   DFND 4 0 16,988 0
PPL CORP CMN 69351T106 98 2,526 SH   DFND 2 0 2,526 0
PPL CORP CMN 69351T106 2,909 75,257 SH   DFND 1 0 75,257 0
PPL CORP CMN 69351T106 389 10,062 SH   DFND 4 0 10,062 0
PRAXAIR INC CMN 74005P104 61,613 464,855 SH   DFND 1 0 464,855 0
PRAXAIR INC CMN 74005P104 8,229 62,089 SH   DFND 4 0 62,089 0
PRAXAIR INC CMN 74005P104 16,621 125,400 SH Put DFND 1 0 125,400 0
PRAXAIR INC CMN 74005P104 266,412 2,010,000 SH Call DFND 1 0 2,010,000 0
PRICELINE GROUP INC/THE CMN 741503403 37 20 SH   DFND 2 0 20 0
PRICELINE GROUP INC/THE CMN 741503403 23,125 12,400 SH   DFND 1 0 12,400 0
PRICELINE GROUP INC/THE CMN 741503403 2,061 18,000 SH Put DFND 1 0 18,000 0
PRIMERICA INC CMN 74164M108 283 3,738 SH   SOLE 1 3,738 0 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 1,387 21,605 SH   SOLE 1 21,605 0 0
PROCTER & GAMBLE CO/THE CMN 742718109 5 52 SH   DFND 5 0 52 0
PROCTER & GAMBLE CO/THE CMN 742718109 1,944 22,191 SH   DFND 2 0 22,191 0
PROCTER & GAMBLE CO/THE CMN 742718109 17,325 197,754 SH   DFND 1 0 197,754 0
PROCTER & GAMBLE CO/THE CMN 742718109 4,359 49,751 SH   DFND 4 0 49,751 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,190 25,000 SH Put DFND 1 0 25,000 0
PROGRESSIVE CORP CMN 743315103 2,923 66,291 SH   DFND 1 0 66,291 0
PROGRESSIVE CORP CMN 743315103 474 10,746 SH   DFND 4 0 10,746 0
PROLOGIS INC CMN 74340W103 137 2,342 SH   DFND 2 0 2,342 0
PROLOGIS INC CMN 74340W103 2,356 40,170 SH   DFND 1 0 40,170 0
PROOFPOINT INC CMN 743424103 282 3,250 SH   SOLE 1 3,250 0 0
PROS HOLDINGS INC CNV 74346YAB9 928 1,000,000 PRN   SOLE 1 1,000,000 0 0
PROSHARES SHORT VIX ST FUTUR CMN 74347W627 267 1,706 SH   DFND 4 0 1,706 0
PROSHARES SHORT VIX ST FUTUR CMN 74347W627 7,837 50,000 SH Put DFND 1 0 50,000 0
PROSPERITY BANCSHARES INC CMN 743606105 288 4,494 SH   SOLE 1 4,494 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 4,275 39,516 SH   DFND 1 0 39,516 0
PRUDENTIAL FINANCIAL INC CMN 744320102 8,441 78,030 SH   DFND 4 0 78,030 0
PTC INC CMN 69370C100 4,695 85,149 SH   SOLE 1 85,149 0 0
PTC THERAPEUTICS INC CMN 69366J200 928 50,672 SH   SOLE 1 50,672 0 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 1,738 40,320 SH   DFND 1 0 40,320 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 8,537 198,000 SH   DFND 4 0 198,000 0
PUBLIC STORAGE CMN 74460D109 2,358 11,310 SH   SOLE 1 11,310 0 0
PULTEGROUP INC CMN 745867101 640 26,081 SH   DFND 1 0 26,081 0
PULTEGROUP INC CMN 745867101 17,527 714,155 SH   DFND 4 0 714,155 0
PVH CORP CMN 693656100 669 5,850 SH   SOLE 1 5,850 0 0
QEP RESOURCES INC CMN 74733V100 223 22,102 SH   DFND 1 0 22,102 0
QEP RESOURCES INC CMN 74733V100 17,412 1,724,672 SH   DFND 4 0 1,724,672 0
QEP RESOURCES INC CMN 74733V100 151 15,000 SH Call DFND 1 0 15,000 0
QEP RESOURCES INC CMN 74733V100 18,172 1,800,000 SH Call DFND 4 0 1,800,000 0
QORVO INC CMN 74736K101 639 10,087 SH   SOLE 1 10,087 0 0
QUAD GRAPHICS INC CMN 747301109 693 30,193 SH   SOLE 1 30,193 0 0
QUAD GRAPHICS INC CMN 747301109 1,835 80,000 SH Put SOLE 1 80,000 0 0
QUALCOMM INC CMN 747525103 40 714 SH   DFND 5 0 714 0
QUALCOMM INC CMN 747525103 175 3,150 SH   DFND 2 0 3,150 0
QUALCOMM INC CMN 747525103 9,423 169,704 SH   DFND 1 0 169,704 0
QUALCOMM INC CMN 747525103 1,088 19,589 SH   DFND 4 0 19,589 0
QUALCOMM INC CMN 747525103 17,769 320,000 SH Put DFND 1 0 320,000 0
QUALCOMM INC CMN 747525103 19,373 348,900 SH Call DFND 1 0 348,900 0
QUANTA SERVICES INC CMN 74762E102 371 11,280 SH   SOLE 1 11,280 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 1,200 10,800 SH   DFND 1 0 10,800 0
QUEST DIAGNOSTICS INC CMN 74834L100 412 3,708 SH   DFND 4 0 3,708 0
RADIAN GROUP INC CMN 750236101 277 16,929 SH   SOLE 1 16,929 0 0
RALPH LAUREN CORP CMN 751212101 10,004 135,552 SH   SOLE 1 135,552 0 0
RALPH LAUREN CORP CMN 751212101 9,542 129,300 SH Put SOLE 1 129,300 0 0
RAMBUS INC CNV 750917AE6 3,245 3,000,000 PRN   SOLE 1 3,000,000 0 0
RANGE RESOURCES CORP CMN 75281A109 2,070 89,300 SH   SOLE 1 89,300 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 1,047 13,071 SH   SOLE 1 13,071 0 0
RAYONIER INC CMN 754907103 2,228 77,395 SH   SOLE 1 77,395 0 0
RAYTHEON COMPANY CMN 755111507 4,630 28,660 SH   DFND 1 0 28,660 0
RAYTHEON COMPANY CMN 755111507 413 2,556 SH   DFND 4 0 2,556 0
REALTY INCOME CORP CMN 756109104 1,142 20,670 SH   SOLE 1 20,670 0 0
RED HAT INC CMN 756577102 1,556 16,247 SH   DFND 1 0 16,247 0
RED HAT INC CMN 756577102 15,936 166,401 SH   DFND 4 0 166,401 0
RED HAT INC CMN 756577102 3,543 37,000 SH Call DFND 1 0 37,000 0
REGAL BELOIT CORP CMN 758750103 468 5,754 SH   SOLE 1 5,754 0 0
REGAL ENTERTAINMENT GROUP-A CMN 758766109 260 12,685 SH   SOLE 1 12,685 0 0
REGENCY CENTERS CORP CMN 758849103 693 11,050 SH   SOLE 1 11,050 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 3,209 6,533 SH   SOLE 1 6,533 0 0
REGIONS FINANCIAL CORP CMN 7591EP100 2,890 197,307 SH   DFND 1 0 197,307 0
REGIONS FINANCIAL CORP CMN 7591EP100 2,974 203,000 SH   DFND 4 0 203,000 0
REINSURANCE GROUP OF AMERICA CMN 759351604 348 2,711 SH   SOLE 1 2,711 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 212 1,520 SH   SOLE 1 1,520 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 3,035 235,208 SH   SOLE 4 235,208 0 0
RENREN INC-ADR CMN 759892201 187 30,400 SH   SOLE 1 30,400 0 0
RENT-A-CENTER INC CMN 76009N100 14 1,200 SH   DFND 1 0 1,200 0
RENT-A-CENTER INC CMN 76009N100 22,470 1,924,488 SH   DFND 4 0 1,924,488 0
RENT-A-CENTER INC CMN 76009N100 584 50,000 SH Put DFND 1 0 50,000 0
REPUBLIC SERVICES INC CMN 760759100 1,155 18,119 SH   DFND 1 0 18,119 0
REPUBLIC SERVICES INC CMN 760759100 535 8,388 SH   DFND 4 0 8,388 0
REXNORD CORP CMN 76169B102 328 14,100 SH   SOLE 1 14,100 0 0
RICE ENERGY INC CMN 762760106 1,730 64,954 SH   DFND 1 0 64,954 0
RICE ENERGY INC CMN 762760106 3,546 133,143 SH   DFND 4 0 133,143 0
RIO TINTO PLC CMN 767204100 6,942 165,246 SH   SOLE 1 165,246 0 0
RIO TINTO PLC CMN 767204100 29,408 700,000 SH Put SOLE 1 700,000 0 0
RITE AID CORP CMN 767754104 2,176 740,293 SH   DFND 1 0 740,293 0
RITE AID CORP CMN 767754104 47 16,109 SH   DFND 4 0 16,109 0
RITE AID CORP CMN 767754104 2,982 1,014,300 SH Put DFND 1 0 1,014,300 0
RITE AID CORP CMN 767754104 287 97,500 SH Call DFND 1 0 97,500 0
ROBERT HALF INTL INC CMN 770323103 655 13,679 SH   SOLE 1 13,679 0 0
ROCKWELL AUTOMATION INC CMN 773903109 1,579 9,750 SH   SOLE 1 9,750 0 0
ROCKWELL COLLINS INC CMN 774341101 1,329 12,655 SH   SOLE 1 12,655 0 0
ROCKWELL COLLINS INC CMN 774341101 10 100 SH Put SOLE 1 100 0 0
ROPER TECHNOLOGIES INC CMN 776696106 1,775 7,670 SH   DFND 1 0 7,670 0
ROPER TECHNOLOGIES INC CMN 776696106 392 1,692 SH   DFND 4 0 1,692 0
ROSS STORES INC CMN 778296103 1,867 32,338 SH   SOLE 1 32,338 0 0
ROWAN COMPANIES PLC-A CMN G7665A101 615 60,016 SH   SOLE 1 60,016 0 0
ROYAL BANK OF CANADA CMN 780087102 5,468 75,400 SH Put SOLE 1 75,400 0 0
ROYAL BANK OF CANADA CMN 780087102 7,252 100,000 SH Call SOLE 1 100,000 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 2,128 19,470 SH   DFND 1 0 19,470 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 25,598 234,200 SH   DFND 4 0 234,200 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 31,151 285,000 SH Call DFND 1 0 285,000 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 213 4,000 SH Put SOLE 1 4,000 0 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 62,503 1,174,000 SH Call SOLE 1 1,174,000 0 0
ROYAL DUTCH SHELL PLC-B SHS CMN 780259107 89 1,626 SH   SOLE 4 1,626 0 0
RPM INTERNATIONAL INC CMN 749685103 602 11,023 SH   SOLE 1 11,023 0 0
RR DONNELLEY & SONS CO CMN 257867200 1,318 105,194 SH   SOLE 1 105,194 0 0
S&P GLOBAL INC CMN 78409V104 3,885 26,601 SH   DFND 1 0 26,601 0
S&P GLOBAL INC CMN 78409V104 1,999 13,684 SH   DFND 4 0 13,684 0
SALESFORCE.COM INC CMN 79466L302 8,219 94,967 SH   DFND 1 0 94,967 0
SALESFORCE.COM INC CMN 79466L302 201 2,322 SH   DFND 4 0 2,322 0
SALESFORCE.COM INC CMN 79466L302 130 1,500 SH Put DFND 2 0 1,500 0
SANCHEZ ENERGY CORP CMN 79970Y105 359 49,908 SH   SOLE 1 49,908 0 0
SANDRIDGE ENERGY INC CMN 80007P869 1,286 75,000 SH   SOLE 1 75,000 0 0
SCANA CORP CMN 80589M102 732 10,890 SH   DFND 1 0 10,890 0
SCANA CORP CMN 80589M102 341 5,076 SH   DFND 4 0 5,076 0
SCHLUMBERGER LTD CMN 806857108 1,015 15,384 SH   DFND 2 0 15,384 0
SCHLUMBERGER LTD CMN 806857108 10,622 161,028 SH   DFND 1 0 161,028 0
SCHLUMBERGER LTD CMN 806857108 579 8,780 SH   DFND 4 0 8,780 0
SCHLUMBERGER LTD CMN 806857108 3,298 50,000 SH Put DFND 1 0 50,000 0
SCHWAB (CHARLES) CORP CMN 808513105 43 1,000 SH   DFND 5 0 1,000 0
SCHWAB (CHARLES) CORP CMN 808513105 4,346 101,128 SH   DFND 1 0 101,128 0
SCHWAB (CHARLES) CORP CMN 808513105 63,010 1,466,356 SH   DFND 4 0 1,466,356 0
SCIENCE APPLICATIONS INTE CMN 808625107 946 13,589 SH   SOLE 1 13,589 0 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 498 7,280 SH   SOLE 1 7,280 0 0
SEABOARD CORP CMN 811543107 264 67 SH   SOLE 1 67 0 0
SEAGATE TECHNOLOGY CMN G7945M107 1,466 37,858 SH   SOLE 1 37,858 0 0
SEALED AIR CORP CMN 81211K100 719 16,052 SH   SOLE 1 16,052 0 0
SEALED AIR CORP CMN 81211K100 1,120 25,000 SH Call SOLE 1 25,000 0 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 501 30,832 SH   SOLE 1 30,832 0 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 1,112 68,500 SH Put SOLE 1 68,500 0 0
SELECT COMFORT CORPORATION CMN 81616X103 14 396 SH   SOLE 1 396 0 0
SELECT COMFORT CORPORATION CMN 81616X103 11,117 313,000 SH Call SOLE 1 313,000 0 0
SEMPRA ENERGY CMN 816851109 2,141 18,980 SH   DFND 1 0 18,980 0
SEMPRA ENERGY CMN 816851109 364 3,222 SH   DFND 4 0 3,222 0
SENSATA TECHNOLOGIES HOLDING CMN N7902X106 5,710 133,638 SH   SOLE 1 133,638 0 0
SENSATA TECHNOLOGIES HOLDING CMN N7902X106 11,237 263,000 SH Put SOLE 1 263,000 0 0
SENSATA TECHNOLOGIES HOLDING CMN N7902X106 555 13,000 SH Call SOLE 1 13,000 0 0
SERITAGE GROWTH PROP- A REIT CMN 81752R100 193 4,600 SH Put SOLE 1 4,600 0 0
SERITAGE GROWTH PROP- A REIT CMN 81752R100 13,132 312,900 SH Call SOLE 1 312,900 0 0
SERVICENOW INC CMN 81762P102 13,711 129,324 SH   SOLE 4 129,324 0 0
SERVICENOW INC CNV 81762PAB8 1,739 1,188,000 PRN   SOLE 1 1,188,000 0 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 115 29,597 SH   SOLE 4 29,597 0 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 4,122 11,742 SH   DFND 1 0 11,742 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 1,946 5,544 SH   DFND 4 0 5,544 0
SIGNET JEWELERS LTD CMN G81276100 329 5,200 SH   SOLE 1 5,200 0 0
SIMON PROPERTY GROUP INC CMN 828806109 3,827 23,660 SH   DFND 1 0 23,660 0
SIMON PROPERTY GROUP INC CMN 828806109 300 1,854 SH   DFND 4 0 1,854 0
SINA CORP CMN G81477104 59 700 SH   DFND 2 0 700 0
SINA CORP CMN G81477104 431 5,071 SH   DFND 1 0 5,071 0
SINA CORP CMN G81477104 1 10 SH   DFND 4 0 10 0
SINCLAIR BROADCAST GROUP -A CMN 829226109 4,749 144,181 SH   SOLE 1 144,181 0 0
SINCLAIR BROADCAST GROUP -A CMN 829226109 234 7,100 SH Call SOLE 1 7,100 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 8 1,452 SH   SOLE 1 1,452 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 4,375 800,000 SH Call SOLE 1 800,000 0 0
SKECHERS USA INC-CL A CMN 830566105 506 17,183 SH   SOLE 1 17,183 0 0
SKECHERS USA INC-CL A CMN 830566105 1,562 53,000 SH Put SOLE 1 53,000 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,350 14,076 SH   DFND 1 0 14,076 0
SKYWORKS SOLUTIONS INC CMN 83088M102 31 327 SH   DFND 4 0 327 0
SL GREEN REALTY CORP CMN 78440X101 813 7,670 SH   SOLE 1 7,670 0 0
SM ENERGY CO CMN 78454L100 1,104 66,929 SH   SOLE 4 66,929 0 0
SNAP INC - A CMN 83304A106 0 2 SH   DFND 2 0 2 0
SNAP INC - A CMN 83304A106 478 26,850 SH   DFND 1 0 26,850 0
SNAP INC - A CMN 83304A106 149 8,348 SH   DFND 4 0 8,348 0
SNAP INC - A CMN 83304A106 3,737 210,000 SH Put DFND 1 0 210,000 0
SNAP-ON INC CMN 833034101 1,567 9,929 SH   SOLE 1 9,929 0 0
SNYDERS-LANCE INC CMN 833551104 241 6,908 SH   SOLE 1 6,908 0 0
SOUTHERN CO/THE CMN 842587107 1,914 39,951 SH   DFND 2 0 39,951 0
SOUTHERN CO/THE CMN 842587107 4,809 100,362 SH   DFND 1 0 100,362 0
SOUTHERN CO/THE CMN 842587107 393 8,208 SH   DFND 4 0 8,208 0
SOUTHWEST AIRLINES CO CMN 844741108 2,843 45,760 SH   DFND 1 0 45,760 0
SOUTHWEST AIRLINES CO CMN 844741108 36,985 595,200 SH   DFND 4 0 595,200 0
SOUTHWEST GAS HOLDINGS INC CMN 844895102 322 4,403 SH   SOLE 1 4,403 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 1,263 207,829 SH   DFND 1 0 207,829 0
SOUTHWESTERN ENERGY CO CMN 845467109 1,188 195,520 SH   DFND 4 0 195,520 0
SPDR BBG BARC CONVERTIBLE CMN 78464A359 412 8,297 SH   SOLE 4 8,297 0 0
SPDR BBG BARC HIGH YIELD BND CMN 78464A417 484 13,000 SH   SOLE 4 13,000 0 0
SPDR DJIA TRUST CMN 78467X109 222 1,045 SH   DFND 2 0 1,045 0
SPDR DJIA TRUST CMN 78467X109 63,748 300,588 SH   DFND 1 0 300,588 0
SPDR DJIA TRUST CMN 78467X109 8,692 40,986 SH   DFND 4 0 40,986 0
SPDR EURO STOXX 50 ETF CMN 78463X202 526 13,650 SH   SOLE 1 13,650 0 0
SPDR EURO STOXX 50 ETF CMN 78463X202 10,768 279,400 SH Put SOLE 1 279,400 0 0
SPDR EURO STOXX 50 ETF CMN 78463X202 7,785 202,000 SH Call SOLE 1 202,000 0 0
SPDR GOLD SHARES CMN 78463V107 281,599 2,385,600 SH Call SOLE 1 2,385,600 0 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,007,070 4,179,836 SH   DFND 1 0 4,179,836 0
SPDR S&P 500 ETF TRUST CMN 78462F103 743,570 3,086,181 SH   DFND 4 0 3,086,181 0
SPDR S&P 500 ETF TRUST CMN 78462F103 43,730 181,500 SH Put DFND 2 0 181,500 0
SPDR S&P 500 ETF TRUST CMN 78462F103 429,491 1,782,600 SH Put DFND 1 0 1,782,600 0
SPDR S&P 500 ETF TRUST CMN 78462F103 55,777 231,500 SH Put DFND 4 0 231,500 0
SPDR S&P 500 ETF TRUST CMN 78462F103 259,391 1,076,600 SH Call DFND 1 0 1,076,600 0
SPDR S&P BIOTECH ETF CMN 78464A870 1,913 25,000 SH   SOLE 1 25,000 0 0
SPDR S&P BIOTECH ETF CMN 78464A870 15,305 200,000 SH Put SOLE 1 200,000 0 0
SPDR S&P METALS & MINING ETF CMN 78464A755 801 26,791 SH   DFND 1 0 26,791 0
SPDR S&P METALS & MINING ETF CMN 78464A755 18 592 SH   DFND 4 0 592 0
SPDR S&P METALS & MINING ETF CMN 78464A755 7,784 260,200 SH Put DFND 1 0 260,200 0
SPDR S&P METALS & MINING ETF CMN 78464A755 5,839 195,200 SH Call DFND 1 0 195,200 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 221 6,915 SH   DFND 4 0 6,915 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 43,856 1,374,300 SH Put DFND 1 0 1,374,300 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 25,210 790,000 SH Call DFND 1 0 790,000 0
SPDR S&P REGIONAL BANKING CMN 78464A698 85,148 1,550,789 SH   SOLE 4 1,550,789 0 0
SPDR S&P RETAIL ETF CMN 78464A714 1,790 44,100 SH   DFND 4 0 44,100 0
SPDR S&P RETAIL ETF CMN 78464A714 7,308 180,000 SH Call DFND 1 0 180,000 0
SPECTRANETICS CORP CMN 84760C107 2,878 75,000 SH   SOLE 4 75,000 0 0
SPECTRANETICS CORP CNV 84760CAA5 5,493 4,061,000 PRN   SOLE 1 4,061,000 0 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 3,973 31,768 SH   SOLE 1 31,768 0 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 5,440 43,500 SH Put SOLE 1 43,500 0 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 803 13,855 SH   SOLE 1 13,855 0 0
SPIRIT AIRLINES INC CMN 848577102 361 6,982 SH   SOLE 1 6,982 0 0
SPLUNK INC CMN 848637104 533 9,364 SH   SOLE 1 9,364 0 0
SPRINT CORP CMN 85207U105 47 6,000 SH   DFND 5 0 6,000 0
SPRINT CORP CMN 85207U105 113 14,398 SH   DFND 1 0 14,398 0
SPRINT CORP CMN 85207U105 289 36,768 SH   DFND 4 0 36,768 0
STAMPS.COM INC CMN 852857200 476 3,066 SH   SOLE 1 3,066 0 0
STAMPS.COM INC CMN 852857200 6,670 43,000 SH Put SOLE 1 43,000 0 0
STANLEY BLACK & DECKER INC CMN 854502101 2,124 15,081 SH   DFND 1 0 15,081 0
STANLEY BLACK & DECKER INC CMN 854502101 1,842 13,083 SH   DFND 4 0 13,083 0
STAPLES INC CMN 855030102 635 64,400 SH   SOLE 1 64,400 0 0
STARBUCKS CORP CMN 855244109 7,261 124,151 SH   DFND 1 0 124,151 0
STARBUCKS CORP CMN 855244109 7,034 120,275 SH   DFND 4 0 120,275 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 11,838 528,678 SH   SOLE 4 528,678 0 0
STARWOOD PROPERTY TRUST INC CNV 85571BAB1 1,180 1,041,000 PRN   SOLE 1 1,041,000 0 0
STARWOOD PROPERTY TRUST INC CNV 85571BAA3 1,602 1,476,000 PRN   SOLE 1 1,476,000 0 0
STARWOOD PROPERTY TRUST INC CNV 85571BAH8 4,212 4,156,000 PRN   SOLE 1 4,156,000 0 0
STARWOOD PROPERTY TRUST INC CNV 85571BAC9 8,345 8,309,000 PRN   SOLE 1 8,309,000 0 0
STATE STREET CORP CMN 857477103 3,042 33,937 SH   SOLE 1 33,937 0 0
STEEL DYNAMICS INC CMN 858119100 1,032 28,793 SH   DFND 1 0 28,793 0
STEEL DYNAMICS INC CMN 858119100 11,785 328,700 SH   DFND 4 0 328,700 0
STERICYCLE INC CMN 858912108 618 8,096 SH   SOLE 1 8,096 0 0
STMICROELECTRONICS NV CMN 861012102 1,980 137,500 SH Put SOLE 1 137,500 0 0
STRAIGHT PATH COMM- B CMN 862578101 1,796 10,000 SH Put SOLE 1 10,000 0 0
STRAIGHT PATH COMM- B CMN 862578101 1,078 6,000 SH Call SOLE 1 6,000 0 0
STRATASYS LTD CMN M85548101 227 9,744 SH   SOLE 4 9,744 0 0
STRYKER CORP CMN 863667101 3,396 24,465 SH   DFND 1 0 24,465 0
STRYKER CORP CMN 863667101 390 2,808 SH   DFND 4 0 2,808 0
STRYKER CORP CMN 863667101 2,999 21,600 SH Call DFND 1 0 21,600 0
SUNTRUST BANKS INC CMN 867914103 2,073 36,530 SH   DFND 1 0 36,530 0
SUNTRUST BANKS INC CMN 867914103 9,505 167,500 SH   DFND 4 0 167,500 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 116 11,081 SH   SOLE 1 11,081 0 0
SVB FINANCIAL GROUP CMN 78486Q101 1,118 6,355 SH   SOLE 1 6,355 0 0
SYMANTEC CORP CMN 871503108 27 954 SH   DFND 5 0 954 0
SYMANTEC CORP CMN 871503108 1,299 46,020 SH   DFND 1 0 46,020 0
SYNCHRONY FINANCIAL CMN 87165B103 2,384 79,914 SH   DFND 1 0 79,914 0
SYNCHRONY FINANCIAL CMN 87165B103 31,538 1,057,151 SH   DFND 4 0 1,057,151 0
SYNCHRONY FINANCIAL CMN 87165B103 10,817 362,600 SH Put DFND 1 0 362,600 0
SYNCHRONY FINANCIAL CMN 87165B103 3,729 125,000 SH Put DFND 4 0 125,000 0
SYNCHRONY FINANCIAL CMN 87165B103 4,553 152,600 SH Call DFND 1 0 152,600 0
SYNCHRONY FINANCIAL CMN 87165B103 43,258 1,450,000 SH Call DFND 4 0 1,450,000 0
SYNNEX CORP CMN 87162W100 220 1,838 SH   SOLE 1 1,838 0 0
SYNOPSYS INC CMN 871607107 1,707 23,366 SH   SOLE 1 23,366 0 0
SYSCO CORP CMN 871829107 1,932 38,442 SH   DFND 1 0 38,442 0
SYSCO CORP CMN 871829107 2,061 41,011 SH   DFND 4 0 41,011 0
T ROWE PRICE GROUP INC CMN 74144T108 1,350 18,200 SH   DFND 1 0 18,200 0
T ROWE PRICE GROUP INC CMN 74144T108 1,859 25,069 SH   DFND 4 0 25,069 0
T-MOBILE US INC CMN 872590104 3,332 54,976 SH   DFND 1 0 54,976 0
T-MOBILE US INC CMN 872590104 5,609 92,540 SH   DFND 2 0 92,540 0
T-MOBILE US INC CMN 872590104 6,061 100,000 SH   DFND 4 0 100,000 0
T-MOBILE US INC CMN 872590104 4,091 67,500 SH Put DFND 1 0 67,500 0
T-MOBILE US INC CMN 872590104 5,455 90,000 SH Call DFND 1 0 90,000 0
TABLEAU SOFTWARE INC-CL A CMN 87336U105 491 8,000 SH   SOLE 1 8,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 7,171 205,203 SH   DFND 1 0 205,203 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 180 5,141 SH   DFND 4 0 5,141 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 52,263 1,495,500 SH Put DFND 1 0 1,495,500 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 385 5,237 SH   SOLE 1 5,237 0 0
TARGET CORP CMN 87612E106 2,290 43,589 SH   DFND 1 0 43,589 0
TARGET CORP CMN 87612E106 1,726 32,854 SH   DFND 4 0 32,854 0
TATA MOTORS LTD CMN 876568502 2,003 60,675 SH   DFND 6 0 60,675 0
TATA MOTORS LTD CMN 876568502 81 2,454 SH   DFND 4 0 2,454 0
TE CONNECTIVITY LTD CMN H84989104 2,842 36,117 SH   SOLE 1 36,117 0 0
TECHNIPFMC PLC CMN G87110105 962 35,360 SH   SOLE 1 35,360 0 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 1,334 24,316 SH   DFND 1 0 24,316 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 4,615 84,157 SH   DFND 4 0 84,157 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 27,493 501,300 SH Put DFND 1 0 501,300 0
TEGNA INC CMN 87901J105 5,764 400,025 SH   SOLE 1 400,025 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 290 2,277 SH   SOLE 1 2,277 0 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 303 10,906 SH   SOLE 1 10,906 0 0
TELIGENT INC CNV 449575AB5 1,322 1,300,000 PRN   SOLE 1 1,300,000 0 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 6,045 113,121 SH   SOLE 1 113,121 0 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 7,626 142,700 SH Put SOLE 1 142,700 0 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 802 15,000 SH Call SOLE 1 15,000 0 0
TERADYNE INC CMN 880770102 65 2,171 SH   DFND 1 0 2,171 0
TERADYNE INC CMN 880770102 12,065 401,298 SH   DFND 4 0 401,298 0
TERRAFORM POWER INC - A CMN 88104R100 108,375 9,036,740 SH   SOLE 4 9,036,740 0 0
TESARO INC CMN 881569107 1,011 7,200 SH   SOLE 1 7,200 0 0
TESARO INC CMN 881569107 8,115 57,800 SH Put SOLE 1 57,800 0 0
TESLA INC CMN 88160R101 6 17 SH   DFND 1 0 17 0
TESLA INC CMN 88160R101 1,105 3,051 SH   DFND 2 0 3,051 0
TESLA INC CMN 88160R101 21,675 59,865 SH   DFND 4 0 59,865 0
TESLA INC CNV 83416TAC4 17 20,000 PRN   SOLE 1 20,000 0 0
TESLA INC CNV 88160RAD3 16,331 13,000,000 PRN   SOLE 1 13,000,000 0 0
TESLA INC CMN 88160R101 5,312 61,700 SH Put DFND 1 0 61,700 0
TESLA INC CMN 88160R101 2,695 31,300 SH Call DFND 1 0 31,300 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 92 2,757 SH   DFND 4 0 2,757 0
TEVA PHARMACEUTICAL IND LTD CNV 88163VAE9 1,073 1,000,000 PRN   SOLE 1 1,000,000 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 9,965 300,000 SH Call DFND 1 0 300,000 0
TEXAS INSTRUMENTS INC CMN 882508104 6,673 86,764 SH   SOLE 1 86,764 0 0
TEXAS INSTRUMENTS INC CMN 882508104 1,154 15,000 SH Call SOLE 1 15,000 0 0
TEXAS ROADHOUSE INC CMN 882681109 222 4,353 SH   SOLE 1 4,353 0 0
TEXTRON INC CMN 883203101 1,242 26,386 SH   DFND 1 0 26,386 0
TEXTRON INC CMN 883203101 5,886 125,000 SH   DFND 4 0 125,000 0
TFS FINANCIAL CORP CMN 87240R107 309 19,943 SH   SOLE 1 19,943 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 5,174 29,640 SH   SOLE 1 29,640 0 0
TIFFANY & CO CMN 886547108 757 8,060 SH   SOLE 1 8,060 0 0
TIME INC CMN 887228104 2,521 175,568 SH   SOLE 1 175,568 0 0
TIME INC CMN 887228104 161 11,200 SH Call SOLE 1 11,200 0 0
TIME WARNER INC CMN 887317303 55,115 548,750 SH   DFND 1 0 548,750 0
TIME WARNER INC CMN 887317303 117,401 1,168,900 SH Put DFND 1 0 1,168,900 0
TIME WARNER INC CMN 887317303 28,343 282,200 SH Call DFND 1 0 282,200 0
TIME WARNER INC CMN 887317303 30,131 300,000 SH Put DFND 4 0 300,000 0
TIME WARNER INC CMN 887317303 25,109 250,000 SH Call DFND 4 0 250,000 0
TIMKEN CO CMN 887389104 349 7,586 SH   SOLE 1 7,586 0 0
TIPTREE INC CMN 88822Q103 8,859 1,273,701 SH   SOLE 5 1,273,701 0 0
TIVO CORP CMN 88870P106 8,139 436,186 SH   SOLE 4 436,186 0 0
TJX COMPANIES INC CMN 872540109 3,660 50,880 SH   DFND 1 0 50,880 0
TJX COMPANIES INC CMN 872540109 321 4,464 SH   DFND 4 0 4,464 0
TOLL BROTHERS INC CMN 889478103 480 12,155 SH   DFND 1 0 12,155 0
TOLL BROTHERS INC CMN 889478103 89 2,257 SH   DFND 4 0 2,257 0
TORCHMARK CORP CMN 891027104 627 8,190 SH   DFND 1 0 8,190 0
TORCHMARK CORP CMN 891027104 355 4,644 SH   DFND 4 0 4,644 0
TORO CO CMN 891092108 248 3,577 SH   SOLE 1 3,577 0 0
TORONTO-DOMINION BANK CMN 891160509 10,082 200,000 SH Call SOLE 1 200,000 0 0
TOTAL SYSTEM SERVICES INC CMN 891906109 981 16,829 SH   SOLE 1 16,829 0 0
TPG SPECIALTY LENDING INC CMN 87265K102 4,748 231,897 SH   SOLE 4 231,897 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 623 11,516 SH   SOLE 1 11,516 0 0
TRANSDIGM GROUP INC CMN 893641100 979 3,640 SH   SOLE 1 3,640 0 0
TRANSOCEAN LTD CMN H8817H100 558 67,026 SH   DFND 1 0 67,026 0
TRANSOCEAN LTD CMN H8817H100 1,740 209,035 SH   DFND 4 0 209,035 0
TRANSOCEAN LTD CMN H8817H100 14,289 1,716,900 SH Put DFND 1 0 1,716,900 0
TRANSOCEAN LTD CMN H8817H100 5,410 650,000 SH Call DFND 1 0 650,000 0
TRAVELERS COS INC/THE CMN 89417E109 3,298 26,371 SH   DFND 1 0 26,371 0
TRAVELERS COS INC/THE CMN 89417E109 403 3,222 SH   DFND 4 0 3,222 0
TRI POINTE GROUP INC CMN 87265H109 3,429 259,927 SH   SOLE 1 259,927 0 0
TRIPADVISOR INC CMN 896945201 1,772 46,332 SH   SOLE 1 46,332 0 0
TRIPADVISOR INC CMN 896945201 1,598 41,800 SH Put SOLE 1 41,800 0 0
TRUECAR INC CMN 89785L107 570 28,600 SH Call SOLE 1 28,600 0 0
TTM TECHNOLOGIES CMN 87305R109 5,080 292,565 SH   SOLE 4 292,565 0 0
TWENTY-FIRST CENTURY FOX - B CMN 90130A200 1,025 36,790 SH   SOLE 1 36,790 0 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 3,176 112,099 SH   SOLE 1 112,099 0 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 793 28,000 SH Call SOLE 1 28,000 0 0
TWITTER INC CMN 90184L102 268 15,000 SH   DFND 1 0 15,000 0
TWITTER INC CMN 90184L102 652 36,533 SH   DFND 2 0 36,533 0
TWITTER INC CMN 90184L102 1,326 74,291 SH   DFND 4 0 74,291 0
TWITTER INC CMN 90184L102 4,461 250,000 SH Call DFND 1 0 250,000 0
TWO HARBORS INVESTMENT CORP CNV 90187BAA9 10,103 9,605,000 PRN   SOLE 1 9,605,000 0 0
TYSON FOODS INC-CL A CMN 902494103 3,036 48,501 SH   DFND 1 0 48,501 0
TYSON FOODS INC-CL A CMN 902494103 913 14,594 SH   DFND 4 0 14,594 0
UBS GROUP AG-REG CMN H42097107 603 35,547 SH   SOLE 4 35,547 0 0
UDR INC CMN 902653104 791 20,280 SH   SOLE 1 20,280 0 0
ULTA BEAUTY INC CMN 90384S303 1,271 4,420 SH   SOLE 1 4,420 0 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 229 1,091 SH   SOLE 1 1,091 0 0
UMPQUA HOLDINGS CORP CMN 904214103 482 26,250 SH   SOLE 1 26,250 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 434 19,840 SH   DFND 1 0 19,840 0
UNDER ARMOUR INC-CLASS A CMN 904311107 65 2,975 SH   DFND 4 0 2,975 0
UNDER ARMOUR INC-CLASS C CMN 904311206 287 13,910 SH   SOLE 1 13,910 0 0
UNION PACIFIC CORP CMN 907818108 8,258 76,737 SH   DFND 1 0 76,737 0
UNION PACIFIC CORP CMN 907818108 3,390 31,500 SH Put DFND 1 0 31,500 0
UNION PACIFIC CORP CMN 907818108 40,751 378,700 SH Call DFND 1 0 378,700 0
UNION PACIFIC CORP CMN 907818108 194 1,800 SH Call DFND 4 0 1,800 0
UNISYS CORP CMN 909214306 607 47,500 SH   SOLE 1 47,500 0 0
UNISYS CORP CMN 909214306 639 50,000 SH Put SOLE 1 50,000 0 0
UNISYS CORP CMN 909214306 639 50,000 SH Call SOLE 1 50,000 0 0
UNITED BANKSHARES INC CMN 909907107 579 14,790 SH   SOLE 1 14,790 0 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 129 1,719 SH   DFND 2 0 1,719 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 2,790 37,058 SH   DFND 1 0 37,058 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 17 220 SH   DFND 4 0 220 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 1,882 25,000 SH Call DFND 1 0 25,000 0
UNITED PARCEL SERVICE-CL B CMN 911312106 31 279 SH   DFND 2 0 279 0
UNITED PARCEL SERVICE-CL B CMN 911312106 6,242 56,480 SH   DFND 1 0 56,480 0
UNITED PARCEL SERVICE-CL B CMN 911312106 464 4,194 SH   DFND 4 0 4,194 0
UNITED PARCEL SERVICE-CL B CMN 911312106 1,381 12,500 SH Put DFND 1 0 12,500 0
UNITED RENTALS INC CMN 911363109 1,211 10,748 SH   SOLE 1 10,748 0 0
UNITED STATES OIL FUND LP CMN 91232N108 1,511 159,145 SH   DFND 2 0 159,145 0
UNITED STATES OIL FUND LP CMN 91232N108 1,975 208,066 SH   DFND 1 0 208,066 0
UNITED STATES OIL FUND LP CMN 91232N108 9,710 1,022,909 SH   DFND 4 0 1,022,909 0
UNITED STATES OIL FUND LP CMN 91232N108 15,188 1,600,100 SH Put DFND 1 0 1,600,100 0
UNITED STATES OIL FUND LP CMN 91232N108 5,624 592,500 SH Call DFND 1 0 592,500 0
UNITED STATES OIL FUND LP CMN 91232N108 4,271 450,000 SH Call DFND 4 0 450,000 0
UNITED TECHNOLOGIES CORP CMN 913017109 7,624 62,542 SH   DFND 1 0 62,542 0
UNITED TECHNOLOGIES CORP CMN 913017109 417 3,420 SH   DFND 4 0 3,420 0
UNITED TECHNOLOGIES CORP CMN 913017109 6,095 50,000 SH Put DFND 1 0 50,000 0
UNITED TECHNOLOGIES CORP CMN 913017109 4,266 35,000 SH Call DFND 1 0 35,000 0
UNITED THERAPEUTICS CORP CMN 91307C102 403 3,106 SH   SOLE 1 3,106 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 13,722 74,859 SH   DFND 1 0 74,859 0
UNITEDHEALTH GROUP INC CMN 91324P102 1,780 9,711 SH   DFND 4 0 9,711 0
UNITEDHEALTH GROUP INC CMN 91324P102 9,440 51,500 SH Put DFND 1 0 51,500 0
UNITEDHEALTH GROUP INC CMN 91324P102 4,308 23,500 SH Call DFND 1 0 23,500 0
UNIVERSAL DISPLAY CORP CMN 91347P105 447 4,088 SH   SOLE 1 4,088 0 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 922 7,562 SH   SOLE 1 7,562 0 0
UNUM GROUP CMN 91529Y106 964 20,726 SH   DFND 1 0 20,726 0
UNUM GROUP CMN 91529Y106 5,535 119,000 SH   DFND 4 0 119,000 0
URANIUM ENERGY CORP CMN 916896103 186 116,728 SH   SOLE 1 116,728 0 0
US BANCORP CMN 902973304 6,075 120,760 SH   DFND 1 0 120,760 0
US BANCORP CMN 902973304 64 1,273 SH   DFND 4 0 1,273 0
US BANCORP CMN 902973304 2,369 47,100 SH Call DFND 1 0 47,100 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 51,970 1,000,000 SH   SOLE 1 1,000,000 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 238,412 4,587,500 SH Put SOLE 1 4,587,500 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 160,748 3,093,100 SH Call SOLE 1 3,093,100 0 0
VALE SA CMN 91912E105 4,578 523,245 SH   SOLE 1 523,245 0 0
VALE SA CMN 91912E105 12,599 1,440,000 SH Put SOLE 1 1,440,000 0 0
VALE SA CMN 91912E105 3,062 350,000 SH Call SOLE 1 350,000 0 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 694 40,120 SH   DFND 2 0 40,120 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 40,830 2,359,000 SH   DFND 4 0 2,359,000 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 602 34,800 SH Put DFND 4 0 34,800 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 7,183 415,000 SH Call DFND 4 0 415,000 0
VALERO ENERGY CORP CMN 91913Y100 3,212 47,590 SH   DFND 1 0 47,590 0
VALERO ENERGY CORP CMN 91913Y100 31,566 467,703 SH   DFND 4 0 467,703 0
VALERO ENERGY CORP CMN 91913Y100 6,749 100,000 SH Put DFND 1 0 100,000 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 43 1,950 SH   DFND 5 0 1,950 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 147 6,650 SH   DFND 2 0 6,650 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 222 10,000 SH   DFND 1 0 10,000 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 1,524 68,800 SH   DFND 4 0 68,800 0
VANECK VECTORS JUNIOR GOLD M CMN 92189F791 3,336 100,000 SH Put SOLE 1 100,000 0 0
VANECK VECTORS JUNIOR GOLD M CMN 92189F791 3,336 100,000 SH Call SOLE 1 100,000 0 0
VANECK VECTORS OIL SERVICES CMN 92189F718 242 9,750 SH   DFND 1 0 9,750 0
VANECK VECTORS OIL SERVICES CMN 92189F718 2,914 117,632 SH   DFND 2 0 117,632 0
VANECK VECTORS OIL SERVICES CMN 92189F718 66 2,665 SH   DFND 4 0 2,665 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 2,617 135,000 SH   DFND 1 0 135,000 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 2,984 153,920 SH   DFND 2 0 153,920 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 945 48,740 SH   DFND 4 0 48,740 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 3,877 200,000 SH Put DFND 1 0 200,000 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 49,336 599,957 SH   DFND 1 0 599,957 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 12,582 153,000 SH   DFND 4 0 153,000 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 219,684 2,671,500 SH Put DFND 1 0 2,671,500 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 65,786 800,000 SH Put DFND 4 0 800,000 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 150,485 1,830,000 SH Call DFND 1 0 1,830,000 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 437,270 5,317,500 SH Call DFND 2 0 5,317,500 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 7,908 193,804 SH   SOLE 1 193,804 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 37,277 913,600 SH Put SOLE 1 913,600 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 3,215 78,800 SH Call SOLE 1 78,800 0 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 931 9,019 SH   SOLE 1 9,019 0 0
VCA INC CMN 918194101 2,419 26,200 SH   SOLE 1 26,200 0 0
VCA INC CMN 918194101 471 5,100 SH Put SOLE 1 5,100 0 0
VECTOR GROUP LTD CNV 92240MBC1 4,316 3,745,000 PRN   SOLE 1 3,745,000 0 0
VECTREN CORP CMN 92240G101 326 5,566 SH   SOLE 1 5,566 0 0
VELOCITYSHARES INV VIX SH-TM CMN 22542D795 6,240 75,000 SH   SOLE 2 75,000 0 0
VENTAS INC CMN 92276F100 1,874 26,910 SH   SOLE 1 26,910 0 0
VERISIGN INC CMN 92343E102 779 8,379 SH   SOLE 1 8,379 0 0
VERISK ANALYTICS INC CMN 92345Y106 976 11,570 SH   DFND 1 0 11,570 0
VERISK ANALYTICS INC CMN 92345Y106 384 4,554 SH   DFND 4 0 4,554 0
VERIZON COMMUNICATIONS INC CMN 92343V104 3,000 66,329 SH   DFND 2 0 66,329 0
VERIZON COMMUNICATIONS INC CMN 92343V104 24,505 541,779 SH   DFND 1 0 541,779 0
VERIZON COMMUNICATIONS INC CMN 92343V104 29,078 642,880 SH   DFND 4 0 642,880 0
VERIZON COMMUNICATIONS INC CMN 92343V104 13,569 300,000 SH Put DFND 1 0 300,000 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 3,249 25,205 SH   SOLE 1 25,205 0 0
VF CORP CMN 918204108 1,393 24,180 SH   DFND 1 0 24,180 0
VF CORP CMN 918204108 2,128 36,933 SH   DFND 4 0 36,933 0
VIACOM INC-CLASS B CMN 92553P201 2,417 72,008 SH   SOLE 1 72,008 0 0
VIACOM INC-CLASS B CMN 92553P201 1,712 51,000 SH Put SOLE 1 51,000 0 0
VIAVI SOLUTIONS INC CMN 925550105 4,321 410,275 SH   DFND 1 0 410,275 0
VIAVI SOLUTIONS INC CMN 925550105 1,317 125,000 SH   DFND 4 0 125,000 0
VIAVI SOLUTIONS INC CMN 925550105 3,281 311,500 SH Call DFND 4 0 311,500 0
VISA INC-CLASS A SHARES CMN 92826C839 22 230 SH   DFND 2 0 230 0
VISA INC-CLASS A SHARES CMN 92826C839 24 250 SH   DFND 5 0 250 0
VISA INC-CLASS A SHARES CMN 92826C839 41,257 438,228 SH   DFND 1 0 438,228 0
VISA INC-CLASS A SHARES CMN 92826C839 30,406 322,970 SH   DFND 4 0 322,970 0
VISA INC-CLASS A SHARES CMN 92826C839 8,002 85,000 SH Put DFND 1 0 85,000 0
VISA INC-CLASS A SHARES CMN 92826C839 20,223 214,800 SH Call DFND 1 0 214,800 0
VISA INC-CLASS A SHARES CMN 92826C839 188,292 2,000,000 SH Call DFND 2 0 2,000,000 0
VISA INC-CLASS A SHARES CMN 92826C839 94,146 1,000,000 SH Call DFND 4 0 1,000,000 0
VITAMIN SHOPPE INC CNV 92849EAB7 5,076 5,898,000 PRN   SOLE 1 5,898,000 0 0
VMWARE INC-CLASS A CMN 928563402 25,937 296,533 SH   SOLE 1 296,533 0 0
VMWARE INC-CLASS A CMN 928563402 33,158 379,100 SH Put SOLE 1 379,100 0 0
VMWARE INC-CLASS A CMN 928563402 1,513 17,300 SH Call SOLE 1 17,300 0 0
VORNADO REALTY TRUST CMN 929042109 7,697 82,000 SH   SOLE 1 82,000 0 0
VOYA FINANCIAL INC CMN 929089100 885 24,005 SH   SOLE 1 24,005 0 0
VULCAN MATERIALS CO CMN 929160109 1,852 14,610 SH   SOLE 1 14,610 0 0
WABCO HOLDINGS INC CMN 92927K102 384 3,011 SH   SOLE 1 3,011 0 0
WAGEWORKS INC CMN 930427109 564 8,406 SH   SOLE 1 8,406 0 0
WAL-MART STORES INC CMN 931142103 180 2,375 SH   DFND 2 0 2,375 0
WAL-MART STORES INC CMN 931142103 9,571 126,564 SH   DFND 1 0 126,564 0
WAL-MART STORES INC CMN 931142103 19,664 260,019 SH   DFND 4 0 260,019 0
WAL-MART STORES INC CMN 931142103 15,942 210,800 SH Put DFND 1 0 210,800 0
WAL-MART STORES INC CMN 931142103 6,579 87,000 SH Call DFND 1 0 87,000 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 17 222 SH   DFND 2 0 222 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 12,052 153,891 SH   DFND 1 0 153,891 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 44,752 571,418 SH   DFND 4 0 571,418 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 5,474 69,900 SH Call DFND 1 0 69,900 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 11,748 150,000 SH Call DFND 2 0 150,000 0
WALT DISNEY CO/THE CMN 254687106 12,102 113,832 SH   DFND 1 0 113,832 0
WALT DISNEY CO/THE CMN 254687106 13,860 130,362 SH   DFND 4 0 130,362 0
WALT DISNEY CO/THE CMN 254687106 8,505 80,000 SH Put DFND 1 0 80,000 0
WALT DISNEY CO/THE CMN 254687106 148,853 1,400,100 SH Call DFND 1 0 1,400,100 0
WALTER INVESTMENT MANAGEMENT CNV 93317WAA0 1,422 4,182,000 PRN   SOLE 1 4,182,000 0 0
WASTE MANAGEMENT INC CMN 94106L109 2,319 31,620 SH   DFND 1 0 31,620 0
WASTE MANAGEMENT INC CMN 94106L109 1,122 15,302 SH   DFND 4 0 15,302 0
WATERS CORP CMN 941848103 1,489 8,096 SH   SOLE 1 8,096 0 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 2,966 767,524 SH   SOLE 1 767,524 0 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 1,550 401,100 SH Call SOLE 1 401,100 0 0
WEBMD HEALTH CORP CMN 94770V102 1,179 20,162 SH   SOLE 1 20,162 0 0
WEBMD HEALTH CORP CNV 94770VAK8 186 147,000 PRN   SOLE 1 147,000 0 0
WEBMD HEALTH CORP CNV 94770VAF9 170 165,000 PRN   SOLE 1 165,000 0 0
WEBMD HEALTH CORP CMN 94770V102 1,281 21,900 SH Put SOLE 1 21,900 0 0
WEBSTER FINANCIAL CORP CMN 947890109 734 14,050 SH   SOLE 1 14,050 0 0
WEBSTER FINANCIAL CORP CMN 947890109 1,305 25,000 SH Call SOLE 1 25,000 0 0
WEC ENERGY GROUP INC CMN 92939U106 1,945 31,687 SH   DFND 1 0 31,687 0
WEC ENERGY GROUP INC CMN 92939U106 377 6,138 SH   DFND 4 0 6,138 0
WEIGHT WATCHERS INTL INC CMN 948626106 666 20,000 SH Call SOLE 1 20,000 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 382 2,125 SH   SOLE 1 2,125 0 0
WELLS FARGO & CO CMN 949746101 2,014 36,300 SH   DFND 2 0 36,300 0
WELLS FARGO & CO CMN 949746101 36,505 658,033 SH   DFND 1 0 658,033 0
WELLS FARGO & CO CMN 949746101 888 16,003 SH   DFND 4 0 16,003 0
WELLS FARGO & CO CMN 949746101 117 2,100 SH Put DFND 2 0 2,100 0
WELLS FARGO & CO CMN 949746101 22,113 398,600 SH Put DFND 1 0 398,600 0
WELLS FARGO & CO CMN 949746101 7,889 142,200 SH Call DFND 1 0 142,200 0
WELLTOWER INC CMN 95040Q104 43 572 SH   DFND 2 0 572 0
WELLTOWER INC CMN 95040Q104 2,078 27,690 SH   DFND 1 0 27,690 0
WESCO INTERNATIONAL INC CMN 95082P105 614 10,729 SH   SOLE 1 10,729 0 0
WESCO INTERNATIONAL INC CMN 95082P105 1,237 21,600 SH Call SOLE 1 21,600 0 0
WEST PHARMACEUTICAL SERVICES CMN 955306105 201 2,123 SH   SOLE 1 2,123 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 677 13,750 SH   SOLE 1 13,750 0 0
WESTERN DIGITAL CORP CMN 958102105 2,048 23,104 SH   DFND 1 0 23,104 0
WESTERN DIGITAL CORP CMN 958102105 23 261 SH   DFND 4 0 261 0
WESTERN UNION CO CMN 959802109 679 35,620 SH   SOLE 1 35,620 0 0
WESTROCK CO CMN 96145D105 1,300 22,926 SH   DFND 1 0 22,926 0
WESTROCK CO CMN 96145D105 3,265 57,600 SH   DFND 4 0 57,600 0
WEYERHAEUSER CO CMN 962166104 1,904 56,810 SH   DFND 1 0 56,810 0
WEYERHAEUSER CO CMN 962166104 725 21,618 SH   DFND 4 0 21,618 0
WEYERHAEUSER CO CMN 962166104 3,586 107,000 SH Call DFND 1 0 107,000 0
WHIRLPOOL CORP CMN 963320106 1,245 6,506 SH   SOLE 1 6,506 0 0
WHOLE FOODS MARKET INC CMN 966837106 35 842 SH   DFND 2 0 842 0
WHOLE FOODS MARKET INC CMN 966837106 6,038 143,271 SH   DFND 1 0 143,271 0
WHOLE FOODS MARKET INC CMN 966837106 14 321 SH   DFND 4 0 321 0
WHOLE FOODS MARKET INC CMN 966837106 11,905 282,500 SH Put DFND 1 0 282,500 0
WHOLE FOODS MARKET INC CMN 966837106 6,329 150,200 SH Call DFND 1 0 150,200 0
WILLIAMS COS INC CMN 969457100 1,894 62,530 SH   DFND 1 0 62,530 0
WILLIAMS COS INC CMN 969457100 2 81 SH   DFND 4 0 81 0
WILLIS TOWERS WATSON PLC CMN G96629103 1,401 9,620 SH   SOLE 1 9,620 0 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 245 10,009 SH   DFND 2 0 10,009 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 7 277 SH   DFND 4 0 277 0
WOODWARD INC CMN 980745103 562 8,310 SH   SOLE 1 8,310 0 0
WORKDAY INC-CLASS A CMN 98138H101 159 1,637 SH   DFND 1 0 1,637 0
WORKDAY INC-CLASS A CMN 98138H101 2,687 27,698 SH   DFND 2 0 27,698 0
WORKDAY INC-CLASS A CNV 98138HAD3 47 35,000 PRN   SOLE 1 35,000 0 0
WORKDAY INC-CLASS A CNV 98138HAC5 617 500,000 PRN   SOLE 1 500,000 0 0
WR GRACE & CO CMN 38388F108 1,023 14,215 SH   SOLE 1 14,215 0 0
WRIGHT MEDICAL GROUP NV CMN N96617118 14,327 522,564 SH   SOLE 4 522,564 0 0
WRIGHT MEDICAL GROUP NV CNV 98235TAE7 1,506 1,500,000 PRN   SOLE 1 1,500,000 0 0
WW GRAINGER INC CMN 384802104 728 4,030 SH   DFND 1 0 4,030 0
WW GRAINGER INC CMN 384802104 1,666 9,222 SH   DFND 4 0 9,222 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 1,217 12,110 SH   DFND 1 0 12,110 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 50,529 502,901 SH   DFND 3 0 502,901 0
WYNN RESORTS LTD CMN 983134107 1,038 7,740 SH   DFND 1 0 7,740 0
WYNN RESORTS LTD CMN 983134107 458 3,415 SH   DFND 4 0 3,415 0
XCEL ENERGY INC CMN 98389B100 2,200 47,900 SH   DFND 1 0 47,900 0
XCEL ENERGY INC CMN 98389B100 397 8,640 SH   DFND 4 0 8,640 0
XEROX CORP CMN 984121608 470 16,353 SH   SOLE 1 16,353 0 0
XILINX INC CMN 983919101 59 914 SH   DFND 5 0 914 0
XILINX INC CMN 983919101 1,654 25,710 SH   DFND 1 0 25,710 0
XL GROUP LTD CMN G98294104 44 1,010 SH   DFND 2 0 1,010 0
XL GROUP LTD CMN G98294104 1,615 36,838 SH   DFND 1 0 36,838 0
XPO LOGISTICS INC CMN 983793100 3,019 46,684 SH   SOLE 1 46,684 0 0
XPO LOGISTICS INC CMN 983793100 11,964 185,000 SH Call SOLE 1 185,000 0 0
XYLEM INC CMN 98419M100 756 13,650 SH   SOLE 1 13,650 0 0
YUM CHINA HOLDINGS INC CMN 98850P109 174 4,400 SH   DFND 2 0 4,400 0
YUM CHINA HOLDINGS INC CMN 98850P109 2,006 50,855 SH   DFND 1 0 50,855 0
YUM! BRANDS INC CMN 988498101 5,297 71,794 SH   DFND 1 0 71,794 0
YUM! BRANDS INC CMN 988498101 1,033 14,000 SH   DFND 4 0 14,000 0
YUM! BRANDS INC CMN 988498101 5,903 80,000 SH Put DFND 1 0 80,000 0
YUM! BRANDS INC CMN 988498101 8,544 115,800 SH Call DFND 1 0 115,800 0
ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 487 4,840 SH   SOLE 1 4,840 0 0
ZILLOW GROUP INC - C CMN 98954M200 8,279 169,297 SH   SOLE 4 169,297 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 2,958 23,028 SH   SOLE 1 23,028 0 0
ZIONS BANCORPORATION CMN 989701107 1,089 24,851 SH   DFND 1 0 24,851 0
ZIONS BANCORPORATION CMN 989701107 15,341 350,000 SH   DFND 4 0 350,000 0
ZIONS BANCORPORATION CMN 989701115 10,541 963,910 SH   SOLE 4 963,910 0 0
ZOETIS INC CMN 98978V103 2,424 38,846 SH   SOLE 1 38,846 0 0
ZTO EXPRESS CAYMAN INC-ADR CMN 98980A105 2,008 143,700 SH   DFND 2 0 143,700 0
ZTO EXPRESS CAYMAN INC-ADR CMN 98980A105 137 9,825 SH   DFND 4 0 9,825 0