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 |
|
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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,928 | 360,000 | SH | DFND | 1 | 0 | 360,000 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 7,993 | 174,177 | SH | DFND | 1 | 0 | 174,177 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 158,482 | 3,453,520 | SH | SOLE | 3,453,520 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,149 | 508,439 | SH | DFND | 1 | 0 | 508,439 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 542,242 | 13,682,625 | SH | SOLE | 13,682,625 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 9,111 | 74,598 | SH | DFND | 1 | 0 | 74,598 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 18,670 | 152,866 | SH | SOLE | 152,866 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,289 | 72,438 | SH | DFND | 1 | 0 | 72,438 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 310,638 | 2,186,973 | SH | SOLE | 2,186,973 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 425 | 7,600 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,557 | 242,400 | SH | Put | SOLE | 242,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 45 | 800 | SH | Put | SOLE | 0 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 63 | 6,850 | SH | DFND | 1 | 0 | 6,850 | 0 | |
ALCOA INC | COM | 013817101 | 83 | 9,000 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ALCOA INC | COM | 013817101 | 2,263 | 244,077 | SH | SOLE | 244,077 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 6,841 | 738,000 | SH | Put | SOLE | 738,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,418 | 153,000 | SH | Put | DFND | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,518 | 69,382 | SH | DFND | 1 | 0 | 69,382 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,171 | 27,300 | SH | Call | DFND | 1 | 0 | 27,300 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 140,801 | 1,770,413 | SH | SOLE | 1,770,413 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73,144 | 919,700 | SH | Call | SOLE | 919,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 239 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 112 | 17,319 | SH | DFND | 1 | 0 | 17,319 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 3,715 | 573,314 | SH | SOLE | 573,314 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,367 | 16,424 | SH | DFND | 1 | 0 | 16,424 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,759 | 14,100 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 286,722 | 414,279 | SH | SOLE | 414,279 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 300,856 | 434,700 | SH | Call | SOLE | 434,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 900 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 721 | 1,007 | SH | DFND | 1 | 0 | 1,007 | 0 | |
AMAZON COM INC | COM | 023135106 | 716 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON COM INC | COM | 023135106 | 145,730 | 203,641 | SH | SOLE | 203,641 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,331 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 72 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,749 | 51,255 | SH | DFND | 1 | 0 | 51,255 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 751 | 5,700 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 141,645 | 1,075,674 | SH | SOLE | 1,075,674 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 25,585 | 194,300 | SH | Call | SOLE | 194,300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 79 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 490 | 5,121 | SH | DFND | 1 | 0 | 5,121 | 0 | |
APPLE INC | COM | 037833100 | 1,941 | 20,300 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
APPLE INC | COM | 037833100 | 17,746 | 185,630 | SH | SOLE | 185,630 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,396 | 673,600 | SH | Call | SOLE | 673,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 210 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 757 | 784,000 | PRN | DFND | 1 | 0 | 784,000 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 27,907 | 28,919,000 | PRN | SOLE | 28,919,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 56 | 4,187 | SH | DFND | 1 | 0 | 4,187 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,934 | 145,713 | SH | SOLE | 145,713 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,473 | 34,100 | SH | Call | DFND | 1 | 0 | 34,100 | 0 |
AT&T INC | COM | 00206R102 | 1,465 | 33,900 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
AT&T INC | COM | 00206R102 | 49,579 | 1,147,400 | SH | Call | SOLE | 1,147,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 49,337 | 1,141,800 | SH | Put | SOLE | 1,141,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 160 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 156 | 3,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 661 | 52,800 | SH | DFND | 1 | 0 | 52,800 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 661 | 52,800 | SH | Put | DFND | 1 | 0 | 52,800 | 0 |
BANK AMER CORP | COM | 060505104 | 5,917 | 445,900 | SH | Call | DFND | 1 | 0 | 445,900 | 0 |
BANK AMER CORP | COM | 060505104 | 1,262 | 95,066 | SH | SOLE | 95,066 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 185,443 | 13,974,600 | SH | Call | SOLE | 13,974,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 642 | 48,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,049 | 181,437 | SH | DFND | 1 | 0 | 181,437 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 51,910 | 1,336,165 | SH | SOLE | 1,336,165 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,132 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 199 | 4,400 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
BAXTER INTL INC | COM | 071813109 | 6,480 | 143,300 | SH | Put | SOLE | 143,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 23 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,332 | 9,200 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,468 | 286,400 | SH | Put | SOLE | 286,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130 | 900 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 514 | 33,161 | SH | DFND | 1 | 0 | 33,161 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 8,965 | 578,375 | SH | SOLE | 578,375 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 403 | 3,100 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
BOEING CO | COM | 097023105 | 1,221 | 9,400 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
BOEING CO | COM | 097023105 | 12,844 | 98,900 | SH | Call | SOLE | 98,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 37,740 | 290,600 | SH | Put | SOLE | 290,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 39 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 117 | 900 | SH | Put | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 565 | 15,900 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 17,190 | 484,100 | SH | Put | SOLE | 484,100 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 53 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 10,032 | 64,557 | SH | DFND | 1 | 0 | 64,557 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 231,386 | 1,488,968 | SH | SOLE | 1,488,968 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 266 | 6,900 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
CAVIUM INC | COM | 14964U108 | 9,164 | 237,400 | SH | Call | SOLE | 237,400 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 31 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 531 | 18,300 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
CENTURYLINK INC | COM | 156700106 | 16,678 | 574,900 | SH | Put | SOLE | 574,900 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 52 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,597 | 37,601 | SH | DFND | 1 | 0 | 37,601 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 311,313 | 1,361,584 | SH | SOLE | 1,361,584 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 1,632 | 171,800 | SH | DFND | 1 | 0 | 171,800 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1,847 | 194,400 | SH | Put | DFND | 1 | 0 | 194,400 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 511 | 912,000 | PRN | DFND | 1 | 0 | 912,000 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 18,194 | 32,493,000 | PRN | SOLE | 32,493,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 181 | 16,943 | SH | DFND | 1 | 0 | 16,943 | 0 | |
CHICOS FAS INC | COM | 168615102 | 443 | 41,400 | SH | Call | DFND | 1 | 0 | 41,400 | 0 |
CHICOS FAS INC | COM | 168615102 | 6,126 | 572,002 | SH | SOLE | 572,002 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 14,841 | 1,385,700 | SH | Call | SOLE | 1,385,700 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 47 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 213 | 2,001 | SH | DFND | 1 | 0 | 2,001 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 10,791 | 101,495 | SH | SOLE | 101,495 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,277 | 28,000 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 296,713 | 736,700 | SH | Put | SOLE | 736,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 926 | 2,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,922 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 154 | 418,000 | PRN | DFND | 1 | 0 | 418,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 5,469 | 14,882,000 | PRN | SOLE | 14,882,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 417 | 1,289,000 | PRN | DFND | 1 | 0 | 1,289,000 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 14,880 | 45,944,000 | PRN | SOLE | 45,944,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,855 | 135,839 | SH | DFND | 1 | 0 | 135,839 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 217,370 | 3,334,412 | SH | SOLE | 3,334,412 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,834 | 44,600 | SH | Call | DFND | 1 | 0 | 44,600 | 0 |
COMERICA INC | COM | 200340107 | 63,768 | 1,550,400 | SH | Call | SOLE | 1,550,400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 206 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 298 | 9,600 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,949 | 288,400 | SH | Put | SOLE | 288,400 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 28 | 900 | SH | Put | SOLE | 0 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 329 | 6,888 | SH | DFND | 1 | 0 | 6,888 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 454 | 9,500 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 13,343 | 279,078 | SH | SOLE | 279,078 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 15,070 | 315,200 | SH | Call | SOLE | 315,200 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 48 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 346 | 64,600 | SH | DFND | 1 | 0 | 64,600 | 0 | |
CORNING INC | COM | 219350105 | 248 | 12,106 | SH | DFND | 1 | 0 | 12,106 | 0 | |
CORNING INC | COM | 219350105 | 11,292 | 551,355 | SH | SOLE | 551,355 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 612 | 3,900 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,002 | 121,000 | SH | Put | SOLE | 121,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 63 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 7,948 | 394,224 | SH | DFND | 1 | 0 | 394,224 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,857 | 240,903 | SH | SOLE | 240,903 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 384 | 19,025 | SH | OTR | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,010 | 9,955 | SH | DFND | 1 | 0 | 9,955 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,374 | 72,700 | SH | Put | DFND | 1 | 0 | 72,700 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 32,841 | 323,779 | SH | SOLE | 323,779 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,869 | 97,300 | SH | Put | SOLE | 97,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 8,285 | 68,306 | SH | DFND | 1 | 0 | 68,306 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 78 | 1,900 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,818 | 68,400 | SH | Put | DFND | 1 | 0 | 68,400 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 150,048 | 3,641,948 | SH | SOLE | 3,641,948 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,016 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 98,484 | 2,390,400 | SH | Put | SOLE | 2,390,400 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 25 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 1,542 | 1,260,000 | PRN | DFND | 1 | 0 | 1,260,000 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 54,917 | 44,867,000 | PRN | SOLE | 44,867,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 237 | 224,000 | PRN | DFND | 1 | 0 | 224,000 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 8,425 | 7,978,000 | PRN | SOLE | 7,978,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 10 | 9,000 | PRN | DFND | 1 | 0 | 9,000 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 351 | 323,000 | PRN | SOLE | 323,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 483 | 4,300 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
CUMMINS INC | COM | 231021106 | 1,248 | 11,100 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
CUMMINS INC | COM | 231021106 | 15,247 | 135,600 | SH | Call | SOLE | 135,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 38,083 | 338,700 | SH | Put | SOLE | 338,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 45 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 124 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 107 | 2,199 | SH | DFND | 1 | 0 | 2,199 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,537 | 72,801 | SH | SOLE | 72,801 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 283 | 26,849 | SH | DFND | 1 | 0 | 26,849 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,032 | 97,800 | SH | Call | DFND | 1 | 0 | 97,800 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11,085 | 1,050,689 | SH | SOLE | 1,050,689 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 34,471 | 3,267,400 | SH | Call | SOLE | 3,267,400 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 111 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,488 | 232,995 | SH | DFND | 1 | 0 | 232,995 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,435 | 39,400 | SH | Call | DFND | 1 | 0 | 39,400 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 242,419 | 6,654,366 | SH | SOLE | 6,654,366 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42,077 | 1,155,000 | SH | Call | SOLE | 1,155,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 131 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 1,180 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 62,447 | 833,737 | SH | SOLE | 833,737 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 21 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 21 | 1,500 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,140 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,140 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,705 | 56,900 | SH | DFND | 1 | 0 | 56,900 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 716 | 23,900 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,705 | 56,900 | SH | Put | DFND | 1 | 0 | 56,900 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 4,415 | 147,350 | SH | SOLE | 147,350 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 24,013 | 801,500 | SH | Call | SOLE | 801,500 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 75 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,072 | 21,556 | SH | DFND | 1 | 0 | 21,556 | 0 | |
DOW CHEM CO | COM | 260543103 | 775 | 15,600 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
DOW CHEM CO | COM | 260543103 | 46,756 | 940,571 | SH | SOLE | 940,571 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 28,230 | 567,900 | SH | Call | SOLE | 567,900 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 89 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 17,260 | 266,361 | SH | DFND | 1 | 0 | 266,361 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 390,573 | 6,027,354 | SH | SOLE | 6,027,354 | 0 | 0 | ||
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 94 | 257,492 | SH | DFND | 1 | 0 | 257,492 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 1,443 | 3,972,026 | SH | SOLE | 3,972,026 | 0 | 0 | ||
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 4,301 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 9,146 | 336,607 | SH | DFND | 1 | 0 | 336,607 | 0 | |
E M C CORP MASS | COM | 268648102 | 143,158 | 5,268,968 | SH | SOLE | 5,268,968 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 205 | 15,800 | SH | DFND | 1 | 0 | 15,800 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 829 | 15,900 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
EMERSON ELEC CO | COM | 291011104 | 25,251 | 484,100 | SH | Put | SOLE | 484,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 78 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,012 | 64,900 | SH | Call | DFND | 1 | 0 | 64,900 | 0 |
ENDO INTL PLC | SHS | G30401106 | 28,654 | 1,838,000 | SH | Call | SOLE | 1,838,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 90 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 20,025 | 1,393,526 | SH | DFND | 1 | 0 | 1,393,526 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 76,763 | 5,341,900 | SH | Call | DFND | 1 | 0 | 5,341,900 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 70,361 | 4,896,414 | SH | SOLE | 4,896,414 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 136,978 | 9,532,200 | SH | Call | SOLE | 9,532,200 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 573 | 39,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 6,735 | 176,900 | SH | Put | DFND | 1 | 0 | 176,900 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 12,300 | 323,100 | SH | Put | SOLE | 323,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,490 | 15,900 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 45,380 | 484,100 | SH | Put | SOLE | 484,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 141 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,106 | 45,470 | SH | DFND | 1 | 0 | 45,470 | 0 | |
F M C CORP | COM NEW | 302491303 | 370 | 8,000 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
F M C CORP | COM NEW | 302491303 | 103,208 | 2,228,632 | SH | SOLE | 2,228,632 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 18,056 | 389,900 | SH | Call | SOLE | 389,900 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 60 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 194 | 1,703 | SH | DFND | 1 | 0 | 1,703 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 763 | 6,700 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
F5 NETWORKS INC | COM | 315616102 | 6,517 | 57,243 | SH | SOLE | 57,243 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 26,069 | 229,000 | SH | Call | SOLE | 229,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 80 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 386 | 3,377 | SH | DFND | 1 | 0 | 3,377 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,086 | 9,500 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,082 | 114,474 | SH | SOLE | 114,474 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 39,187 | 342,900 | SH | Call | SOLE | 342,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 126 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 375 | 61,300 | SH | Put | DFND | 1 | 0 | 61,300 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 13,388 | 2,187,600 | SH | Put | SOLE | 2,187,600 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 3,400 | 56,494 | SH | DFND | 1 | 0 | 56,494 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 121,178 | 2,013,762 | SH | SOLE | 2,013,762 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,589 | 149,038 | SH | DFND | 1 | 0 | 149,038 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 129,250 | 3,446,665 | SH | SOLE | 3,446,665 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,622 | 130,586 | SH | DFND | 1 | 0 | 130,586 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 237,678 | 3,225,815 | SH | SOLE | 3,225,815 | 0 | 0 | ||
FINTECH ACQUISITION CORP | COM | 14141X108 | 93 | 9,274 | SH | DFND | 1 | 0 | 9,274 | 0 | |
FINTECH ACQUISITION CORP | COM | 14141X108 | 4,716 | 471,609 | SH | SOLE | 471,609 | 0 | 0 | ||
FINTECH ACQUISITION CORP | *W EXP 02/19/202 | 14141X116 | 8 | 9,274 | SH | DFND | 1 | 0 | 9,274 | 0 | |
FINTECH ACQUISITION CORP | *W EXP 02/19/202 | 14141X116 | 384 | 471,609 | SH | SOLE | 471,609 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 199 | 12,100 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
FIREEYE INC | COM | 31816Q101 | 6,591 | 400,200 | SH | Call | SOLE | 400,200 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 21 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,904 | 83,171 | SH | DFND | 1 | 0 | 83,171 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 335,042 | 2,340,824 | SH | SOLE | 2,340,824 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 20,715 | 218,590 | SH | DFND | 1 | 0 | 218,590 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,034 | 64,600 | SH | Put | DFND | 1 | 0 | 64,600 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 60,911 | 1,934,900 | SH | Put | SOLE | 1,934,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 192 | 6,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 408 | 14,400 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13,742 | 485,600 | SH | Put | SOLE | 485,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 42 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 524 | 13,659 | SH | DFND | 1 | 0 | 13,659 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 927 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 90 | 3,700 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 3,233 | 133,100 | SH | Put | SOLE | 133,100 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 805 | 95,935 | SH | DFND | 1 | 0 | 95,935 | 0 | |
GOGO INC | COM | 38046C109 | 818 | 97,500 | SH | Put | DFND | 1 | 0 | 97,500 | 0 |
GOGO INC | COM | 38046C109 | 130 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 9,014 | 833,900 | SH | DFND | 1 | 0 | 833,900 | 0 | |
GOPRO INC | CL A | 38268T103 | 9,271 | 857,600 | SH | Put | DFND | 1 | 0 | 857,600 | 0 |
GREENBRIER COS INC | COM | 393657101 | 504 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 539 | 18,500 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,916 | 152,700 | SH | Call | DFND | 1 | 0 | 152,700 | 0 |
HALLIBURTON CO | COM | 406216101 | 208,506 | 4,603,800 | SH | Call | SOLE | 4,603,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 670 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,411 | 28,891 | SH | DFND | 1 | 0 | 28,891 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 116,303 | 1,393,857 | SH | SOLE | 1,393,857 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,075 | 52,914 | SH | DFND | 1 | 0 | 52,914 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 152,682 | 1,982,626 | SH | SOLE | 1,982,626 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,541 | 31,200 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
HERSHEY CO | COM | 427866108 | 158,999 | 1,401,000 | SH | Call | SOLE | 1,401,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 533 | 4,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 563 | 30,817 | SH | DFND | 1 | 0 | 30,817 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 818 | 44,800 | SH | Call | DFND | 1 | 0 | 44,800 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,830 | 1,030,677 | SH | SOLE | 1,030,677 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,779 | 1,575,200 | SH | Call | SOLE | 1,575,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 91 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6,975 | 309,583 | SH | DFND | 1 | 0 | 309,583 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 168,182 | 7,464,821 | SH | SOLE | 7,464,821 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 447 | 12,200 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 13,275 | 362,700 | SH | Put | SOLE | 362,700 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 44 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 13,847 | 76,980 | SH | DFND | 1 | 0 | 76,980 | 0 | |
HUMANA INC | COM | 444859102 | 403,098 | 2,240,927 | SH | SOLE | 2,240,927 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
ILLUMINA INC | COM | 452327109 | 154 | 1,100 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ILLUMINA INC | COM | 452327109 | 5,377 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 187 | 4,358 | SH | DFND | 1 | 0 | 4,358 | 0 | |
IMPERVA INC | COM | 45321L100 | 976 | 22,700 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
IMPERVA INC | COM | 45321L100 | 6,264 | 145,642 | SH | SOLE | 145,642 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 33,126 | 770,200 | SH | Call | SOLE | 770,200 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 108 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,086 | 33,100 | SH | Call | DFND | 1 | 0 | 33,100 | 0 |
INTEL CORP | COM | 458140100 | 37,477 | 1,142,600 | SH | Call | SOLE | 1,142,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 121 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,395 | 287,887 | SH | DFND | 1 | 0 | 287,887 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 46,643 | 2,488,942 | SH | SOLE | 2,488,942 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 1,152 | 46,800 | SH | DFND | 1 | 0 | 46,800 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,152 | 46,800 | SH | Put | DFND | 1 | 0 | 46,800 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,436 | 273,400 | SH | Put | DFND | 1 | 0 | 273,400 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 428,404 | 3,725,900 | SH | Put | SOLE | 3,725,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,230 | 10,700 | SH | Put | SOLE | 0 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 20,520 | 966,566 | SH | DFND | 1 | 0 | 966,566 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 565 | 26,600 | SH | Call | DFND | 1 | 0 | 26,600 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 275,514 | 12,977,585 | SH | SOLE | 12,977,585 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 18,897 | 890,100 | SH | Call | SOLE | 890,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 59 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 289 | 14,200 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 10,325 | 506,600 | SH | Put | SOLE | 506,600 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,847 | 68,206 | SH | DFND | 1 | 0 | 68,206 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 139,535 | 3,342,947 | SH | SOLE | 3,342,947 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 3,128 | 151,788 | SH | DFND | 1 | 0 | 151,788 | 0 | |
KATE SPADE & CO | COM | 485865109 | 85,984 | 4,171,978 | SH | SOLE | 4,171,978 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 490 | 6,000 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
KELLOGG CO | COM | 487836108 | 16,559 | 202,800 | SH | Call | SOLE | 202,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 57 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 514 | 27,433 | SH | DFND | 1 | 0 | 27,433 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,301 | 977,625 | SH | SOLE | 977,625 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,103 | 68,971 | SH | DFND | 1 | 0 | 68,971 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 155,233 | 1,754,439 | SH | SOLE | 1,754,439 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 896 | 20,600 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 27,573 | 634,000 | SH | Put | SOLE | 634,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 87 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,888 | 32,700 | SH | DFND | 1 | 0 | 32,700 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,977 | 33,700 | SH | Put | DFND | 1 | 0 | 33,700 | 0 |
LENNAR CORP | CL B | 526057302 | 798 | 21,427 | SH | DFND | 1 | 0 | 21,427 | 0 | |
LENNAR CORP | CL B | 526057302 | 11,762 | 315,747 | SH | SOLE | 315,747 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 254 | 6,846 | SH | DFND | 1 | 0 | 6,846 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 8,489 | 229,010 | SH | SOLE | 229,010 | 0 | 0 | ||
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 3,850 | 3,457,000 | PRN | DFND | 1 | 0 | 3,457,000 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 156,428 | 140,452,000 | PRN | SOLE | 140,452,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 905 | 1,550,000 | PRN | DFND | 1 | 0 | 1,550,000 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 54,443 | 93,264,000 | PRN | SOLE | 93,264,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 761 | 1,317,000 | PRN | DFND | 1 | 0 | 1,317,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 46,140 | 79,896,000 | PRN | SOLE | 79,896,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 253 | 11,556 | SH | DFND | 1 | 0 | 11,556 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 311 | 14,200 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 8,178 | 373,761 | SH | SOLE | 373,761 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 10,638 | 486,200 | SH | Call | SOLE | 486,200 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 33 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 322 | 1,700 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 10,674 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 38 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 512 | 25,300 | SH | Call | DFND | 1 | 0 | 25,300 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,708 | 84,452 | SH | SOLE | 84,452 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 17,357 | 858,000 | SH | Call | SOLE | 858,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 57 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 15 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 81 | 1,100 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 540 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,881 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 221 | 6,590 | SH | DFND | 1 | 0 | 6,590 | 0 | |
MACYS INC | COM | 55616P104 | 350 | 10,400 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
MACYS INC | COM | 55616P104 | 7,681 | 228,530 | SH | SOLE | 228,530 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 11,548 | 343,600 | SH | Call | SOLE | 343,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 37 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,425 | 195,600 | SH | DFND | 1 | 0 | 195,600 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,648 | 96,100 | SH | Call | DFND | 1 | 0 | 96,100 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 181,390 | 4,778,447 | SH | SOLE | 4,778,447 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 120,409 | 3,172,000 | SH | Call | SOLE | 3,172,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 383 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 284 | 8,165 | SH | DFND | 1 | 0 | 8,165 | 0 | |
MARKETO INC | COM | 57063L107 | 435 | 12,500 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
MARKETO INC | COM | 57063L107 | 14,938 | 428,999 | SH | SOLE | 428,999 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 15,178 | 435,900 | SH | Call | SOLE | 435,900 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 49 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,951 | 44,403 | SH | DFND | 1 | 0 | 44,403 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 98,550 | 1,482,852 | SH | SOLE | 1,482,852 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 311 | 32,662 | SH | DFND | 1 | 0 | 32,662 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 493 | 51,700 | SH | Call | DFND | 1 | 0 | 51,700 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,531 | 1,105,029 | SH | SOLE | 1,105,029 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16,474 | 1,728,600 | SH | Call | SOLE | 1,728,600 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 52 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,946 | 49,414 | SH | DFND | 1 | 0 | 49,414 | 0 | |
MCDONALDS CORP | COM | 580135101 | 180,072 | 1,496,364 | SH | SOLE | 1,496,364 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,618 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,618 | 11,500 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 6,974 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,950 | 837,385 | SH | DFND | 1 | 0 | 837,385 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 244,929 | 10,823,202 | SH | SOLE | 10,823,202 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 367 | 12,900 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 12,425 | 436,900 | SH | Put | SOLE | 436,900 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 40 | 1,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 28,416 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 689 | 50,100 | SH | Call | DFND | 1 | 0 | 50,100 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,417 | 1,701,800 | SH | Call | SOLE | 1,701,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 51 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 168 | 109,000 | PRN | DFND | 1 | 0 | 109,000 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 5,981 | 3,891,000 | PRN | SOLE | 3,891,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,809 | 308,957 | SH | DFND | 1 | 0 | 308,957 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,504 | 29,400 | SH | Call | DFND | 1 | 0 | 29,400 | 0 |
MICROSOFT CORP | COM | 594918104 | 430,940 | 8,421,732 | SH | SOLE | 8,421,732 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,507 | 967,500 | SH | Call | SOLE | 967,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 159 | 3,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,011 | 34,806 | SH | DFND | 1 | 0 | 34,806 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 89,911 | 780,141 | SH | SOLE | 780,141 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,278 | 94,000 | SH | Call | DFND | 1 | 0 | 94,000 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 138,601 | 3,045,500 | SH | Call | SOLE | 3,045,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 460 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 12,917 | 124,907 | SH | DFND | 1 | 0 | 124,907 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 273,854 | 2,648,239 | SH | SOLE | 2,648,239 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 284 | 10,920 | SH | DFND | 1 | 0 | 10,920 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 449 | 17,300 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,259 | 394,898 | SH | SOLE | 394,898 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,881 | 572,800 | SH | Call | SOLE | 572,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 47 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,246 | 18,880 | SH | DFND | 1 | 0 | 18,880 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,081 | 486,302 | SH | SOLE | 486,302 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,297 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MYLAN N V | SHS EURO | N59465109 | 37,718 | 872,300 | SH | Put | SOLE | 872,300 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 117 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 747 | 63,900 | SH | Put | DFND | 1 | 0 | 63,900 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 26,608 | 2,276,100 | SH | Put | SOLE | 2,276,100 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 243 | 371,000 | PRN | DFND | 1 | 0 | 371,000 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 8,667 | 13,229,000 | PRN | SOLE | 13,229,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,784 | 19,500 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
NETFLIX INC | COM | 64110L106 | 43,380 | 474,200 | SH | Put | SOLE | 474,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 119 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,819 | 87,300 | SH | Put | DFND | 1 | 0 | 87,300 | 0 |
NIKE INC | CL B | 654106103 | 132,828 | 2,406,300 | SH | Put | SOLE | 2,406,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 414 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTEL NETWORKS CORP NEW | NOTE 2.125% 4/1 | 656568AE2 | 711 | 814,000 | PRN | DFND | 1 | 0 | 814,000 | 0 | |
NORTEL NETWORKS CORP NEW | NOTE 2.125% 4/1 | 656568AE2 | 44,403 | 50,819,000 | PRN | SOLE | 50,819,000 | 0 | 0 | ||
NORTEL NETWORKS CORP NEW | NOTE 2.125% 4/1 | 656568AE2 | 4,412 | 5,049,000 | PRN | DFND | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 333 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 333 | 7,200 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 120 | 7,687 | SH | DFND | 1 | 0 | 7,687 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 239 | 15,300 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,786 | 242,256 | SH | SOLE | 242,256 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,573 | 484,500 | SH | Put | SOLE | 484,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 23 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 747 | 15,900 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
NVIDIA CORP | COM | 67066G104 | 22,753 | 484,000 | SH | Put | SOLE | 484,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 71 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 1,528 | 655,000 | PRN | DFND | 1 | 0 | 655,000 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 54,461 | 23,345,000 | PRN | SOLE | 23,345,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 102 | 1,304 | SH | DFND | 1 | 0 | 1,304 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 172 | 2,200 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 752 | 9,600 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,575 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,844 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,750 | 290,400 | SH | Put | SOLE | 290,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 71 | 900 | SH | Put | SOLE | 0 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 3,868 | 92,100 | SH | DFND | 1 | 0 | 92,100 | 0 | |
OUTERWALL INC | COM | 690070107 | 4,036 | 96,100 | SH | Put | DFND | 1 | 0 | 96,100 | 0 |
PACCAR INC | COM | 693718108 | 1,852 | 35,700 | SH | Put | DFND | 1 | 0 | 35,700 | 0 |
PACCAR INC | COM | 693718108 | 62,970 | 1,214,000 | SH | Put | SOLE | 1,214,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 202 | 3,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 908 | 7,400 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 26,625 | 217,100 | SH | Put | SOLE | 217,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 86 | 700 | SH | Put | SOLE | 0 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 109 | 3,979 | SH | DFND | 1 | 0 | 3,979 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 8,742 | 319,763 | SH | SOLE | 319,763 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,849 | 67,640 | SH | DFND | 0 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 169 | 13,600 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 6,056 | 486,400 | SH | Put | SOLE | 486,400 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 496 | 55,800 | SH | Call | DFND | 1 | 0 | 55,800 | 0 |
PENNEY J C INC | COM | 708160106 | 16,951 | 1,908,900 | SH | Call | SOLE | 1,908,900 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 32,566 | 3,667,300 | SH | Put | SOLE | 3,667,300 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 54 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 28,123 | 1,803,942 | SH | OTR | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 278 | 3,067 | SH | DFND | 1 | 0 | 3,067 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 843 | 9,300 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 7,272 | 80,198 | SH | SOLE | 80,198 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 28,189 | 310,900 | SH | Call | SOLE | 310,900 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 91 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,518 | 170,975 | SH | DFND | 1 | 0 | 170,975 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 19,816 | 2,231,521 | SH | SOLE | 2,231,521 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 143 | 8,800 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 4,714 | 290,300 | SH | Call | SOLE | 290,300 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 15 | 900 | SH | Call | SOLE | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,044 | 65,500 | SH | Put | DFND | 1 | 0 | 65,500 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 208,649 | 1,940,200 | SH | Put | SOLE | 1,940,200 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 103 | 74,000 | PRN | DFND | 1 | 0 | 74,000 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 3,376 | 2,426,000 | PRN | SOLE | 2,426,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 33 | 446 | SH | DFND | 1 | 0 | 446 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,680 | 23,000 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,514 | 48,100 | SH | Put | DFND | 1 | 0 | 48,100 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 59,945 | 820,600 | SH | Call | SOLE | 820,600 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 120,248 | 1,646,100 | SH | Put | SOLE | 1,646,100 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 1,538 | 1,560,000 | PRN | DFND | 1 | 0 | 1,560,000 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 57,384 | 58,187,000 | PRN | SOLE | 58,187,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 457 | 15,463 | SH | DFND | 1 | 0 | 15,463 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 24,117 | 815,317 | SH | SOLE | 815,317 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 391 | 7,300 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
QUALCOMM INC | COM | 747525103 | 12,959 | 241,900 | SH | Put | SOLE | 241,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 43 | 800 | SH | Put | SOLE | 0 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 610 | 8,409 | SH | DFND | 1 | 0 | 8,409 | 0 | |
RED HAT INC | COM | 756577102 | 94 | 1,300 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
RED HAT INC | COM | 756577102 | 211 | 2,900 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
RED HAT INC | COM | 756577102 | 21,745 | 299,519 | SH | SOLE | 299,519 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,536 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 7,209 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | |
RPC INC | COM | 749660106 | 236 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
RPC INC | COM | 749660106 | 106 | 6,800 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
RPM INTL INC | COM | 749685103 | 70 | 1,400 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
RPM INTL INC | COM | 749685103 | 2,428 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 871 | 679,000 | PRN | DFND | 1 | 0 | 679,000 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 31,035 | 24,191,000 | PRN | SOLE | 24,191,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 349 | 4,400 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 11,522 | 145,100 | SH | Call | SOLE | 145,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 40 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 323 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,804 | 335,953 | SH | SOLE | 335,953 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 198 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 82 | 3,372 | SH | DFND | 1 | 0 | 3,372 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 551 | 22,600 | SH | Call | DFND | 1 | 0 | 22,600 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,787 | 114,389 | SH | SOLE | 114,389 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 18,872 | 774,700 | SH | Call | SOLE | 774,700 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 61 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 5,860 | 430,600 | SH | DFND | 1 | 0 | 430,600 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 3,551 | 260,900 | SH | Put | DFND | 1 | 0 | 260,900 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 11,534 | 847,500 | SH | Put | SOLE | 847,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,616 | 29,300 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 53,534 | 970,700 | SH | Put | SOLE | 970,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,173 | 38,800 | SH | Put | DFND | 1 | 0 | 38,800 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 67,957 | 1,213,300 | SH | Put | SOLE | 1,213,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,259 | 24,000 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 50,224 | 957,200 | SH | Put | SOLE | 957,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 126 | 1,900 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,791 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,250 | 27,300 | SH | Call | DFND | 1 | 0 | 27,300 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 79,575 | 965,600 | SH | Call | SOLE | 965,600 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 247 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 93 | 12,149 | SH | DFND | 1 | 0 | 12,149 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 290 | 37,798 | SH | SOLE | 37,798 | 0 | 0 | ||
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 1,157 | 1,173,000 | PRN | DFND | 1 | 0 | 1,173,000 | 0 | |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 28,724 | 29,124,000 | PRN | SOLE | 29,124,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,127 | 41,000 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
SINA CORP | ORD | G81477104 | 75,767 | 1,460,700 | SH | Put | SOLE | 1,460,700 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,253 | 75,810 | SH | DFND | 1 | 0 | 75,810 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 440 | 14,800 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 44,601 | 1,500,698 | SH | SOLE | 1,500,698 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 14,376 | 483,700 | SH | Call | SOLE | 483,700 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 45 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 5,282 | 220,737 | SH | DFND | 1 | 0 | 220,737 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 313 | 13,100 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
SOLARCITY CORP | COM | 83416T100 | 5,375 | 224,600 | SH | Put | DFND | 1 | 0 | 224,600 | 0 |
SOLARCITY CORP | COM | 83416T100 | 20 | 835 | SH | SOLE | 835 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 11,905 | 497,500 | SH | Call | SOLE | 497,500 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 4,963 | 207,400 | SH | Put | SOLE | 207,400 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 17 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 7,619 | 1,514,704 | SH | DFND | 1 | 0 | 1,514,704 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 355 | 70,500 | SH | Call | DFND | 1 | 0 | 70,500 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 97,339 | 19,351,674 | SH | SOLE | 19,351,674 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 12,232 | 2,431,900 | SH | Call | SOLE | 2,431,900 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 40 | 7,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,588 | 41,000 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273,951 | 1,307,800 | SH | Put | SOLE | 1,307,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 545 | 2,600 | SH | Put | SOLE | 0 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 68 | 63,000 | PRN | DFND | 1 | 0 | 63,000 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 2,431 | 2,258,000 | PRN | SOLE | 2,258,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 474 | 8,300 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,919 | 278,700 | SH | Call | SOLE | 278,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 51 | 900 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SUNPOWER CORP | COM | 867652406 | 194 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 194 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 2,336 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 207 | 10,100 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
SYMANTEC CORP | COM | 871503108 | 6,979 | 339,800 | SH | Put | SOLE | 339,800 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 23 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,442 | 294,393 | SH | DFND | 1 | 0 | 294,393 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 938 | 37,100 | SH | Call | DFND | 1 | 0 | 37,100 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 128,341 | 5,076,792 | SH | SOLE | 5,076,792 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 29,049 | 1,149,100 | SH | Call | SOLE | 1,149,100 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 94 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 445 | 9,100 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 15,698 | 320,900 | SH | Call | SOLE | 320,900 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 49 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 754 | 10,800 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
TARGET CORP | COM | 87612E106 | 23,669 | 339,000 | SH | Put | SOLE | 339,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 77 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 239 | 5,886 | SH | DFND | 1 | 0 | 5,886 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 9,269 | 227,912 | SH | SOLE | 227,912 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 22,420 | 105,615 | SH | DFND | 1 | 0 | 105,615 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 19,784 | 93,200 | SH | Call | DFND | 1 | 0 | 93,200 | 0 |
TESLA MTRS INC | COM | 88160R101 | 63,599 | 299,600 | SH | Put | DFND | 1 | 0 | 299,600 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,462 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 91,514 | 431,100 | SH | Call | SOLE | 431,100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 258,748 | 1,218,900 | SH | Put | SOLE | 1,218,900 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 170 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 42 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 3,645 | 2,146,000 | PRN | DFND | 1 | 0 | 2,146,000 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 166,078 | 97,791,000 | PRN | SOLE | 97,791,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 795 | 894,000 | PRN | DFND | 1 | 0 | 894,000 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 40,724 | 45,806,000 | PRN | SOLE | 45,806,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 292 | 353,000 | PRN | DFND | 1 | 0 | 353,000 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 10,409 | 12,587,000 | PRN | SOLE | 12,587,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,892 | 196,938 | SH | DFND | 1 | 0 | 196,938 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,984 | 258,500 | SH | Call | DFND | 1 | 0 | 258,500 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 262,273 | 5,221,444 | SH | SOLE | 5,221,444 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 356,673 | 7,100,800 | SH | Call | SOLE | 7,100,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,135 | 22,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,591 | 25,400 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 45,252 | 722,300 | SH | Put | SOLE | 722,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 144 | 2,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 9,252 | 125,810 | SH | DFND | 1 | 0 | 125,810 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,574 | 62,200 | SH | Call | DFND | 1 | 0 | 62,200 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 208,757 | 2,838,680 | SH | SOLE | 2,838,680 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 127,864 | 1,738,700 | SH | Call | SOLE | 1,738,700 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 404 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 826 | 69,500 | SH | Put | DFND | 1 | 0 | 69,500 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 27,235 | 2,290,600 | SH | Put | SOLE | 2,290,600 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 88 | 7,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 63 | 8,181 | SH | DFND | 1 | 0 | 8,181 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 601 | 77,700 | SH | Put | DFND | 1 | 0 | 77,700 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 2,260 | 292,029 | SH | SOLE | 292,029 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 21,438 | 2,769,800 | SH | Put | SOLE | 2,769,800 | 0 | 0 | |
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 359 | 415,000 | PRN | DFND | 1 | 0 | 415,000 | 0 | |
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 12,811 | 14,796,000 | PRN | SOLE | 14,796,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | NOTE 4.000%10/1 | 89628EAE4 | 336 | 394,000 | PRN | DFND | 1 | 0 | 394,000 | 0 | |
TRINA SOLAR LIMITED | NOTE 4.000%10/1 | 89628EAE4 | 11,980 | 14,046,000 | PRN | SOLE | 14,046,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,020 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,020 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 6,020 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
VANTIV INC | CL A | 92210H105 | 487 | 8,600 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
VANTIV INC | CL A | 92210H105 | 16,199 | 286,200 | SH | Put | SOLE | 286,200 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 51 | 900 | SH | Put | SOLE | 0 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 258 | 13,900 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 8,984 | 484,600 | SH | Call | SOLE | 484,600 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 28 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 3,118 | 1,235,000 | PRN | DFND | 1 | 0 | 1,235,000 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 111,273 | 44,069,000 | PRN | SOLE | 44,069,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 59 | 8,870 | SH | DFND | 1 | 0 | 8,870 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 220 | 33,200 | SH | Call | DFND | 1 | 0 | 33,200 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,896 | 285,967 | SH | SOLE | 285,967 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7,579 | 1,143,200 | SH | Call | SOLE | 1,143,200 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 25 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 966 | 86,500 | SH | Put | DFND | 1 | 0 | 86,500 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 34,440 | 3,083,300 | SH | Put | SOLE | 3,083,300 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 319 | 323,000 | PRN | DFND | 1 | 0 | 323,000 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 11,377 | 11,526,000 | PRN | SOLE | 11,526,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 149 | 2,600 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
VMWARE INC | CL A COM | 928563402 | 5,035 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 17 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,161 | 15,900 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
WAL-MART STORES INC | COM | 931142103 | 35,349 | 484,100 | SH | Put | SOLE | 484,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 308 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,287 | 51,483 | SH | DFND | 1 | 0 | 51,483 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,998 | 36,000 | SH | Call | DFND | 1 | 0 | 36,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 73,238 | 879,525 | SH | SOLE | 879,525 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 95,452 | 1,146,300 | SH | Call | SOLE | 1,146,300 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 110 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 655 | 600,000 | PRN | DFND | 1 | 0 | 600,000 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 23,371 | 21,400,000 | PRN | SOLE | 21,400,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 521 | 11,100 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 17,265 | 367,800 | SH | Call | SOLE | 367,800 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 52 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 904 | 19,600 | SH | Call | DFND | 1 | 0 | 19,600 | 0 |
XILINX INC | COM | 983919101 | 26,552 | 575,600 | SH | Call | SOLE | 575,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 42 | 900 | SH | Call | SOLE | 0 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,538 | 45,397 | SH | DFND | 1 | 0 | 45,397 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 34 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 931 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 942 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5,919 | 161,500 | SH | DFND | 1 | 0 | 161,500 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 493 | 4,094 | SH | DFND | 1 | 0 | 4,094 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 39,491 | 328,052 | SH | SOLE | 328,052 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 68 | 31,134 | SH | DFND | 1 | 0 | 31,134 | 0 | |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 2,419 | 1,109,807 | SH | SOLE | 1,109,807 | 0 | 0 |