The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | COM | 88579Y101 | 4,025 | 17,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,366 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,282 | 57,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 11,791 | 206,600 | SH | Put | DFND | 1 | 206,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 17,263 | 178,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,356 | 189,800 | SH | Put | DFND | 1 | 189,800 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,125 | 65,111 | SH | Put | DFND | 1 | 65,111 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 20,415 | 116,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 22,396 | 127,800 | SH | Put | DFND | 1 | 127,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,560 | 2,000,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 171,271 | 949,450 | SH | DFND | 1 | 949,450 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 631 | 3,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 3,554 | 19,700 | SH | Put | DFND | 1 | 19,700 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,696 | 19,318 | SH | DFND | 1 | 19,318 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 25,237 | 287,500 | SH | Put | DFND | 1 | 287,500 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,607 | 199,100 | SH | DFND | 1 | 199,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,816 | 341,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 72,559 | 420,800 | SH | Put | DFND | 1 | 420,800 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 10,706 | 65,447 | SH | DFND | 1 | 65,447 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 23,948 | 146,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 11,974 | 73,200 | SH | Put | DFND | 1 | 73,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,799 | 37,781 | SH | DFND | 1 | 37,781 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,347 | 40,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,638 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 843 | 806 | SH | DFND | 1 | 806 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,148 | 26,900 | SH | Put | DFND | 1 | 26,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,713 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 148,306 | 126,814 | SH | DFND | 1 | 126,814 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,146 | 4,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 43,270 | 37,000 | SH | Put | DFND | 1 | 37,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,088 | 78,566 | SH | DFND | 1 | 78,566 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 666 | 12,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,888 | 151,600 | SH | Put | DFND | 1 | 151,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,931 | 100,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 19,971 | 201,100 | SH | Put | DFND | 1 | 201,100 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,789 | 157,482 | SH | DFND | 1 | 157,482 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,261 | 121,868 | SH | DFND | 1 | 121,868 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,554 | 227,500 | SH | Put | DFND | 1 | 227,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,177 | 8,248 | SH | DFND | 1 | 8,248 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,360 | 58,600 | SH | Put | DFND | 1 | 58,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 32,276 | 185,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 37,615 | 216,300 | SH | Put | DFND | 1 | 216,300 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 11,994 | 134,717 | SH | DFND | 1 | 134,717 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 6,243 | 54,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 10,862 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 80,655 | 476,601 | SH | DFND | 1 | 476,601 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,423 | 67,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 73,987 | 437,200 | SH | Put | DFND | 1 | 437,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,231 | 63,200 | SH | DFND | 1 | 63,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 22,329 | 436,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,231 | 63,200 | SH | Put | DFND | 1 | 63,200 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 8,251 | 97,260 | SH | DFND | 1 | 97,260 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 194,400 | 5,000,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,488 | 76,529 | SH | DFND | 1 | 76,529 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,860 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,860 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,104 | 2,958 | SH | DFND | 1 | 2,958 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,197 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 502 | 896,500 | SH | DFND | 1 | 896,500 | 0 | 0 | |
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 17,787 | 1,793,000 | SH | DFND | 1 | 1,793,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16,582 | 70,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 47,029 | 200,800 | SH | Put | DFND | 1 | 200,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 23,418 | 793,287 | SH | DFND | 1 | 793,287 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 30,996 | 1,050,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 137,841 | 4,669,400 | SH | Put | DFND | 1 | 4,669,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,694 | 31,444 | SH | DFND | 1 | 31,444 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,865 | 53,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,479 | 398,800 | SH | Put | DFND | 1 | 398,800 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,350 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,750 | 55,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BB&T CORP | COM | 054937107 | 24,845 | 499,700 | SH | Put | DFND | 1 | 499,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,685 | 38,769 | SH | DFND | 1 | 38,769 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,606 | 8,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,490 | 73,100 | SH | Put | DFND | 1 | 73,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,875 | 71,200 | SH | Put | DFND | 1 | 71,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 21,344 | 67,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 41,637 | 130,700 | SH | Put | DFND | 1 | 130,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,119 | 236,842 | SH | DFND | 1 | 236,842 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 15,312 | 429,514 | SH | DFND | 1 | 429,514 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 49,727 | 96,800 | SH | Put | DFND | 1 | 96,800 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,978 | 26,234 | SH | DFND | 1 | 26,234 | 0 | 0 | |
BOEING CO | COM | 097023105 | 20,467 | 69,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,257 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,390 | 39,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,125 | 148,900 | SH | Put | DFND | 1 | 148,900 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 4,125 | 16,055 | SH | DFND | 1 | 16,055 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 26,692 | 103,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 10,353 | 40,300 | SH | Put | DFND | 1 | 40,300 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 43,322 | 789,107 | SH | DFND | 1 | 789,107 | 0 | 0 | |
BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | 30,199 | 21,300 | PRN | DFND | 1 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,033 | 11,592 | SH | DFND | 1 | 11,592 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,675 | 63,700 | SH | Put | DFND | 1 | 63,700 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 243 | 4,302 | SH | DFND | 1 | 4,302 | 0 | 0 | |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 18,018 | 1,800,000 | SH | DFND | 1 | 1,800,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,763 | 56,696 | SH | DFND | 1 | 56,696 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,522 | 218,800 | SH | Put | DFND | 1 | 218,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 24,551 | 155,800 | SH | DFND | 1 | 155,800 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,298 | 71,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 7,958 | 50,500 | SH | Put | DFND | 1 | 50,500 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,552 | 43,261 | SH | DFND | 1 | 43,261 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,027 | 85,200 | SH | Put | DFND | 1 | 85,200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,081 | 19,945 | SH | DFND | 1 | 19,945 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,680 | 16,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,007 | 38,400 | SH | Put | DFND | 1 | 38,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 36,505 | 291,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 81,374 | 650,000 | SH | Put | DFND | 1 | 650,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,061 | 69,407 | SH | DFND | 1 | 69,407 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,723 | 19,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,949 | 79,400 | SH | Put | DFND | 1 | 79,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 14,729 | 384,573 | SH | DFND | 1 | 384,573 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,795 | 151,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 19,468 | 508,300 | SH | Put | DFND | 1 | 508,300 | 0 | 0 |
CISION LTD | *W EXP 06/22/202 | G1992S117 | 1,370 | 503,550 | SH | DFND | 1 | 503,550 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,982 | 66,952 | SH | DFND | 1 | 66,952 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,441 | 100,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 140,910 | 1,893,700 | SH | Put | DFND | 1 | 1,893,700 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 126 | 866 | SH | DFND | 1 | 866 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 18,256 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 14,801 | 322,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,726 | 146,600 | SH | Put | DFND | 1 | 146,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,034 | 186,000 | SH | DFND | 1 | 186,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 401 | 10,003 | SH | DFND | 1 | 10,003 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,658 | 41,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15,996 | 399,400 | SH | Put | DFND | 1 | 399,400 | 0 | 0 |
COMERICA INC | COM | 200340107 | 222 | 2,555 | SH | DFND | 1 | 2,555 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 7,023 | 80,900 | SH | Put | DFND | 1 | 80,900 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 27 | 3,870,885 | SH | DFND | 1 | 3,870,885 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,134 | 70,570 | SH | DFND | 1 | 70,570 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,550 | 13,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 59,949 | 322,100 | SH | Put | DFND | 1 | 322,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 248 | 4,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 765 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 9,001 | 8,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,173 | 12,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 23,281 | 131,800 | SH | Put | DFND | 1 | 131,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,262 | 31,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16,733 | 230,800 | SH | Put | DFND | 1 | 230,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,148 | 26,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,337 | 34,100 | SH | Put | DFND | 1 | 34,100 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 118,988 | 1,463,928 | SH | DFND | 1 | 1,463,928 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,915 | 34,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,828 | 175,500 | SH | Put | DFND | 1 | 175,500 | 0 | 0 |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 9,235 | 22,069 | PRN | DFND | 1 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41 | 984 | SH | DFND | 1 | 984 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,726 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 33,716 | 706,087 | SH | DFND | 1 | 706,087 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 9,302 | 194,800 | SH | Put | DFND | 1 | 194,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 47,552 | 442,300 | SH | Put | DFND | 1 | 442,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 103,640 | 964,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 186 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,246 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 6,538 | 91,800 | SH | DFND | 1 | 91,800 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 13,218 | 185,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 83,933 | 1,178,500 | SH | Put | DFND | 1 | 1,178,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34 | 400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,866 | 117,300 | SH | Put | DFND | 1 | 117,300 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 23,057 | 206,920 | SH | DFND | 1 | 206,920 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 28,158 | 2,376,171 | SH | DFND | 1 | 2,376,171 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,056 | 41,481 | SH | DFND | 1 | 41,481 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14,425 | 291,000 | SH | Put | DFND | 1 | 291,000 | 0 | 0 |
EASTERLY ACQUISITION CORP | *W EXP 07/29/202 | 27616L110 | 252 | 424,000 | SH | DFND | 1 | 424,000 | 0 | 0 | |
EASTERLY ACQUISITION CORP | COM | 27616L102 | 6,928 | 685,957 | SH | DFND | 1 | 685,957 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 319 | 3,448 | SH | DFND | 1 | 3,448 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,455 | 26,500 | SH | Put | DFND | 1 | 26,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 828 | 10,477 | SH | DFND | 1 | 10,477 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,376 | 80,700 | SH | Put | DFND | 1 | 80,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 87 | 832 | SH | DFND | 1 | 832 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,504 | 214,200 | SH | Put | DFND | 1 | 214,200 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 873 | 29,575 | SH | DFND | 1 | 29,575 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 37 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 307 | 4,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,777 | 25,500 | SH | Put | DFND | 1 | 25,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,475 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,948 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 567 | 755,710 | SH | DFND | 1 | 755,710 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 402 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,288 | 27,449 | SH | DFND | 1 | 27,449 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 16,684 | 139,300 | SH | Put | DFND | 1 | 139,300 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,900 | 25,462 | SH | DFND | 1 | 25,462 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,218 | 110,100 | SH | Put | DFND | 1 | 110,100 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,551 | 200,700 | SH | DFND | 1 | 200,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 68,995 | 824,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 44,781 | 535,400 | SH | Put | DFND | 1 | 535,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 31,481 | 178,403 | SH | DFND | 1 | 178,403 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 166,508 | 943,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 40,551 | 229,800 | SH | Put | DFND | 1 | 229,800 | 0 | 0 |
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 20,500 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,770 | 11,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,618 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 1,628 | 1,050,000 | SH | DFND | 1 | 1,050,000 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 2,518 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,455 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 29,820 | 400,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 9,334 | 458,695 | SH | DFND | 1 | 458,695 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,622 | 129,863 | SH | DFND | 1 | 129,863 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,810 | 225,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,855 | 1,109,300 | SH | Put | DFND | 1 | 1,109,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,173 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,997 | 687,532 | SH | DFND | 1 | 687,532 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,913 | 568,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 25,439 | 1,457,800 | SH | Put | DFND | 1 | 1,457,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,046 | 17,641 | SH | DFND | 1 | 17,641 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,965 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,320 | 32,205 | SH | DFND | 1 | 32,205 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,321 | 203,000 | SH | Put | DFND | 1 | 203,000 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 8,274 | 353,583 | SH | DFND | 1 | 353,583 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,666 | 190,766 | SH | DFND | 1 | 190,766 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,067 | 112,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 18,942 | 264,400 | SH | Put | DFND | 1 | 264,400 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | *W EXP 07/01/202 | 37954X113 | 541 | 250,500 | SH | DFND | 1 | 250,500 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION C | COM | 37954X105 | 9,686 | 963,800 | SH | DFND | 1 | 963,800 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,885 | 58,327 | SH | DFND | 1 | 58,327 | 0 | 0 | |
GORES HLDGS II INC | *W EXP 03/06/202 | 382867117 | 1,570 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
GORES HLDGS II INC | COM CL A | 382867109 | 29,820 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 5,707 | 107,066 | SH | DFND | 1 | 107,066 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | *W EXP 99/99/999 | G4182A128 | 1,305 | 966,666 | SH | DFND | 1 | 966,666 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 28,797 | 2,900,000 | SH | DFND | 1 | 2,900,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,425 | 111,015 | SH | DFND | 1 | 111,015 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16,586 | 339,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 59,573 | 1,219,000 | SH | Put | DFND | 1 | 1,219,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,478 | 79,560 | SH | DFND | 1 | 79,560 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 84 | 1,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,374 | 255,400 | SH | Put | DFND | 1 | 255,400 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 1,337 | 44,700 | SH | DFND | 1 | 44,700 | 0 | 0 | |
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 18,778 | 10,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 19,420 | 286,771 | SH | DFND | 1 | 286,771 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 56,797 | 838,700 | SH | Put | DFND | 1 | 838,700 | 0 | 0 |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 120,840 | 153,950 | PRN | DFND | 1 | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 70 | 613 | SH | DFND | 1 | 613 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 772 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 17,456 | 92,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 27,671 | 146,000 | SH | Put | DFND | 1 | 146,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 23,683 | 154,430 | SH | DFND | 1 | 154,430 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,432 | 28,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,779 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 12,880 | 145,705 | SH | DFND | 1 | 145,705 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 27,686 | 226,412 | SH | DFND | 1 | 226,412 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,235 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 424 | 1,941 | SH | DFND | 1 | 1,941 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,092 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 21,958 | 83,545 | PRN | DFND | 1 | 0 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 20,543 | 561,291 | SH | DFND | 1 | 561,291 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 34,620 | 750,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 26,542 | 575,000 | SH | Put | DFND | 1 | 575,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,708 | 108,905 | SH | DFND | 1 | 108,905 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,776 | 200,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,016 | 143,500 | SH | Put | DFND | 1 | 143,500 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 139 | 2,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 75 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 128 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,546 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 208 | 4,497 | SH | DFND | 1 | 4,497 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 34,544 | 748,200 | SH | Put | DFND | 1 | 748,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 156,910 | 3,330,000 | SH | Put | DFND | 1 | 3,330,000 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 4,922 | 65,605 | SH | DFND | 1 | 65,605 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,131 | 119,802 | SH | DFND | 1 | 119,802 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,347 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 3,512 | 5,750 | PRN | DFND | 1 | 5,750 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,169 | 36,997 | SH | DFND | 1 | 36,997 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,084 | 50,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 21,936 | 157,000 | SH | Put | DFND | 1 | 157,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 394 | 3,680 | SH | DFND | 1 | 3,680 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,543 | 192,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 75,649 | 707,400 | SH | Put | DFND | 1 | 707,400 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 14,048 | 809,710 | SH | DFND | 1 | 809,710 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,340 | 904,280 | SH | DFND | 1 | 904,280 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 15,725 | 202,220 | SH | DFND | 1 | 202,220 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 22,900 | 294,500 | SH | Put | DFND | 1 | 294,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 412 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,894 | 69,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,894 | 69,000 | SH | Put | DFND | 1 | 69,000 | 0 | 0 |
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 1,397 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
LANDCADIA HLDGS INC | CL A | 51476W107 | 19,880 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 89 | 1,284 | SH | DFND | 1 | 1,284 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,984 | 114,900 | SH | Put | DFND | 1 | 114,900 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 14,887 | 43,726 | SH | DFND | 1 | 43,726 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 42,372 | 40,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15,000 | 177,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 39,037 | 462,200 | SH | Put | DFND | 1 | 462,200 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 9,231 | 273,025 | SH | DFND | 1 | 273,025 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,083 | 3,374 | SH | DFND | 1 | 3,374 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,490 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,347 | 175,885 | SH | DFND | 1 | 175,885 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13,950 | 150,100 | SH | Put | DFND | 1 | 150,100 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 15,169 | 310,200 | SH | DFND | 1 | 310,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 868 | 7,871 | SH | DFND | 1 | 7,871 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,105 | 218,500 | SH | Put | DFND | 1 | 218,500 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,119 | 64,162 | SH | DFND | 1 | 64,162 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,840 | 200,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 27,993 | 1,303,808 | SH | DFND | 1 | 1,303,808 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 17,497 | 398,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 17,497 | 398,200 | SH | Put | DFND | 1 | 398,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,887 | 85,144 | SH | DFND | 1 | 85,144 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,170 | 73,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,282 | 34,900 | SH | Put | DFND | 1 | 34,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 8,606 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,959 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,216 | 7,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,760 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,657 | 45,284 | SH | DFND | 1 | 45,284 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,579 | 56,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,589 | 81,600 | SH | Put | DFND | 1 | 81,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,570 | 152,302 | SH | DFND | 1 | 152,302 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,534 | 62,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 17,871 | 317,600 | SH | Put | DFND | 1 | 317,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,936 | 58,072 | SH | DFND | 1 | 58,072 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,003 | 60,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,765 | 82,800 | SH | Put | DFND | 1 | 82,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 29,849 | 348,945 | SH | DFND | 1 | 348,945 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,667 | 498,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 102,195 | 1,194,700 | SH | Put | DFND | 1 | 1,194,700 | 0 | 0 |
MINDBODY INC | COM CL A | 60255W105 | 2,284 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 16,951 | 61,439 | SH | DFND | 1 | 61,439 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,969 | 116,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,980 | 93,000 | SH | Put | DFND | 1 | 93,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,899 | 30,007 | SH | DFND | 1 | 30,007 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,487 | 86,700 | SH | Put | DFND | 1 | 86,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 43,190 | 823,139 | SH | DFND | 1 | 823,139 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 117,244 | 2,234,500 | SH | Put | DFND | 1 | 2,234,500 | 0 | 0 |
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 20,300 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,336 | 488,438 | SH | DFND | 1 | 488,438 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,807 | 30,250 | SH | DFND | 1 | 30,250 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,988 | 88,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 164,049 | 854,600 | SH | Put | DFND | 1 | 854,600 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,765 | 74,300 | SH | DFND | 1 | 74,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,887 | 156,916 | SH | DFND | 1 | 156,916 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 24,054 | 641,100 | SH | Put | DFND | 1 | 641,100 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 20,985 | 228,324 | SH | DFND | 1 | 228,324 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,095 | 17,505 | SH | DFND | 1 | 17,505 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19,559 | 312,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 32,363 | 517,400 | SH | Put | DFND | 1 | 517,400 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 237 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 38 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 534 | 8,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,068 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 577,051 | 4,928,265 | SH | DFND | 1 | 4,928,265 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 284,751 | 2,431,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,798 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 34,156 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 113 | 1,538 | SH | DFND | 1 | 1,538 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,422 | 19,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,709 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 30,996 | 425,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 35,595 | 1,699,871 | SH | DFND | 1 | 1,699,871 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,139 | 320,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 350 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 9,600 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,046 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,787 | 187,384 | SH | DFND | 1 | 187,384 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 587 | 16,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 24,586 | 678,800 | SH | Put | DFND | 1 | 678,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,540 | 61,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,822 | 75,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,657 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 350,460 | 2,250,000 | SH | Put | DFND | 1 | 2,250,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 75,592 | 43,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 13,554 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 18,396 | 10,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,037 | 65,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,292 | 57,600 | SH | Put | DFND | 1 | 57,600 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 11,736 | 132,143 | SH | DFND | 1 | 132,143 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,898 | 16,504 | SH | DFND | 1 | 16,504 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 391 | 3,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,980 | 78,100 | SH | Put | DFND | 1 | 78,100 | 0 | 0 |
QIAGEN NV | NOTE 0.375% 3/1 | N72482AA5 | 12,016 | 55 | PRN | DFND | 1 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 75,089 | 1,172,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 15,999 | 249,900 | SH | Put | DFND | 1 | 249,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,393 | 11,684 | SH | DFND | 1 | 11,684 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 489 | 1,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,948 | 37,100 | SH | Put | DFND | 1 | 37,100 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 55,234 | 407,274 | SH | DFND | 1 | 407,274 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 15,203 | 112,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 845 | 7,087 | SH | DFND | 1 | 7,087 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17,331 | 145,300 | SH | Put | DFND | 1 | 145,300 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 673 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,411 | 103,218 | SH | DFND | 1 | 103,218 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 7,679 | 10,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 461 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 9,910 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,479 | 43,811 | SH | DFND | 1 | 43,811 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,404 | 243,413 | SH | DFND | 1 | 243,413 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,348 | 20,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 30,299 | 449,600 | SH | Put | DFND | 1 | 449,600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,069 | 79,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 36,539 | 711,300 | SH | Put | DFND | 1 | 711,300 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 100,152 | 1,173,017 | SH | DFND | 1 | 1,173,017 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,552 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 259 | 3,580 | SH | DFND | 1 | 3,580 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,781 | 80,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,649 | 299,600 | SH | Put | DFND | 1 | 299,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,978 | 52,340 | SH | DFND | 1 | 52,340 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,225 | 99,478 | SH | DFND | 1 | 99,478 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,913 | 107,800 | SH | Put | DFND | 1 | 107,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,329 | 83,637 | SH | DFND | 1 | 83,637 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,149 | 200,200 | SH | Put | DFND | 1 | 200,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,945 | 164,300 | SH | Put | DFND | 1 | 164,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,939 | 389,972 | SH | DFND | 1 | 389,972 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,790 | 200,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31,975 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 52,889 | 405,620 | SH | DFND | 1 | 405,620 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 93,152 | 52,780 | PRN | DFND | 1 | 0 | 0 | 0 | |
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 993 | 666,666 | SH | DFND | 1 | 666,666 | 0 | 0 | |
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 20,480 | 2,066,553 | SH | DFND | 1 | 2,066,553 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 99/99/999 | G8250R129 | 2,625 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 45,405 | 4,500,000 | SH | DFND | 1 | 4,500,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 10,250 | 25,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,419 | 50,310 | SH | DFND | 1 | 50,310 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 255 | 5,300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,401 | 112,300 | SH | Put | DFND | 1 | 112,300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 249 | 3,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 432 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 348 | 4,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 330 | 8,864 | SH | DFND | 1 | 8,864 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 31,190 | 838,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 106,339 | 2,860,100 | SH | Put | DFND | 1 | 2,860,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 960 | 21,240 | SH | DFND | 1 | 21,240 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,824 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,036 | 139,924 | SH | DFND | 1 | 139,924 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,767 | 83,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 23,391 | 407,300 | SH | Put | DFND | 1 | 407,300 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 814 | 12,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2,687 | 41,600 | SH | Put | DFND | 1 | 41,600 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2,209 | 78,723 | SH | DFND | 1 | 78,723 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5,822 | 207,500 | SH | Put | DFND | 1 | 207,500 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 31,755 | 500,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,073 | 52,292 | SH | DFND | 1 | 52,292 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,538 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 11,543 | 176,909 | SH | DFND | 1 | 176,909 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 711 | 10,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 15,634 | 239,600 | SH | Put | DFND | 1 | 239,600 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,110 | 154,508 | SH | DFND | 1 | 154,508 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,968 | 120,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 25,034 | 757,000 | SH | Put | DFND | 1 | 757,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 23,856 | 569,757 | SH | DFND | 1 | 569,757 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 20,580 | 66,100 | SH | DFND | 1 | 66,100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 16,778 | 885,401 | SH | DFND | 1 | 885,401 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 10,453 | 551,600 | SH | Put | DFND | 1 | 551,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,900 | 113,943 | SH | DFND | 1 | 113,943 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6,146 | 108,600 | SH | Put | DFND | 1 | 108,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,139 | 6,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,317 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 694,086 | 7,588,128 | SH | DFND | 1 | 7,588,128 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,998 | 128,108 | SH | DFND | 1 | 128,108 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 477 | 6,235 | SH | DFND | 1 | 6,235 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,529 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 1,237 | 916,666 | SH | DFND | 1 | 916,666 | 0 | 0 | |
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 26,785 | 2,749,998 | SH | DFND | 1 | 2,749,998 | 0 | 0 | |
TPG PACE HLDGS CORP | *W EXP 99/99/999 | G89827110 | 1,183 | 763,030 | SH | DFND | 1 | 763,030 | 0 | 0 | |
TPG PACE HLDGS CORP | CL A | G89827128 | 22,273 | 2,289,090 | SH | DFND | 1 | 2,289,090 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 12,258 | 288,625 | SH | DFND | 1 | 288,625 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 20,631 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 251 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 251 | 17,400 | SH | Put | DFND | 1 | 17,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 306 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,467 | 18,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,126 | 60,600 | SH | Put | DFND | 1 | 60,600 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,193 | 91,880 | SH | DFND | 1 | 91,880 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,961 | 29,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,056 | 149,200 | SH | Put | DFND | 1 | 149,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,316 | 11,042 | SH | DFND | 1 | 11,042 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 941 | 7,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,121 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,857 | 10,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 21,764 | 126,600 | SH | Put | DFND | 1 | 126,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 72,680 | 569,730 | SH | DFND | 1 | 569,730 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,016 | 15,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,449 | 121,100 | SH | Put | DFND | 1 | 121,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,773 | 53,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,334 | 151,200 | SH | Put | DFND | 1 | 151,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,234 | 41,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 584 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,695 | 149,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 92,572 | 1,007,200 | SH | Put | DFND | 1 | 1,007,200 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,243 | 47,714 | SH | DFND | 1 | 47,714 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 11,725 | 450,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 591 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 4,860 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 12,617 | 3,285,660 | SH | DFND | 1 | 3,285,660 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5,600 | 133,800 | SH | DFND | 1 | 133,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,741 | 32,810 | SH | DFND | 1 | 32,810 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,144 | 18,800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 25,255 | 221,500 | SH | Put | DFND | 1 | 221,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,809 | 66,218 | SH | DFND | 1 | 66,218 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,680 | 133,300 | SH | Put | DFND | 1 | 133,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42 | 574 | SH | DFND | 1 | 574 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,335 | 101,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 22,930 | 232,200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 23,206 | 235,000 | SH | Put | DFND | 1 | 235,000 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 819 | 971,404 | SH | DFND | 1 | 971,404 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 7,411 | 11,898 | PRN | DFND | 1 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 765 | 12,614 | SH | DFND | 1 | 12,614 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,230 | 86,200 | SH | Put | DFND | 1 | 86,200 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,668 | 104,039 | SH | DFND | 1 | 104,039 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 15,694 | 445,100 | SH | Put | DFND | 1 | 445,100 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 10,091 | 59,839 | SH | DFND | 1 | 59,839 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 658 | 3,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 28,787 | 170,700 | SH | Put | DFND | 1 | 170,700 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 695 | 31,298 | SH | DFND | 1 | 31,298 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 52,434 | 40,108 | PRN | DFND | 1 | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,406 | 66,243 | SH | DFND | 1 | 66,243 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 15,979 | 195,800 | SH | Put | DFND | 1 | 195,800 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,002 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 139 | 2,736 | SH | DFND | 1 | 2,736 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,794 | 35,300 | SH | Put | DFND | 1 | 35,300 | 0 | 0 |