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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CMN 88579Y101 19 100 SH   DFND 1 0 0 0
3M CO CMN 88579Y101 3,642 19,011 SH   DFND 4 0 19,011 0
3M CO CMN 88579Y101 13,409 70,000 SH Call DFND 1 0 70,000 0
ABBOTT LABORATORIES CMN 002824100 14,388 323,448 SH   DFND 1 0 323,448 0
ABBOTT LABORATORIES CMN 002824100 2,886 64,886 SH   DFND 4 0 64,886 0
ABBOTT LABORATORIES CMN 002824100 311 7,000 SH Call DFND 1 0 7,000 0
ABBVIE INC CMN 00287Y109 3,406 52,264 SH   DFND 1 0 52,264 0
ABBVIE INC CMN 00287Y109 2,814 43,175 SH   DFND 4 0 43,175 0
ABBVIE INC CMN 00287Y109 10,167 156,000 SH Put DFND 1 0 156,000 0
ACCENTURE PLC-CL A CMN G1151C101 329 2,739 SH   SOLE 1 2,739 0 0
ACETO CORP CMN 004446100 1,035 65,533 SH   SOLE 4 65,533 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 2,057 41,238 SH   SOLE 1 41,238 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 6,995 140,200 SH Put SOLE 1 140,200 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 200 4,000 SH Call SOLE 1 4,000 0 0
ACUITY BRANDS INC CMN 00508Y102 853 4,178 SH   SOLE 1 4,178 0 0
ADIENT PLC CMN G0084W101 1,050 14,457 SH   SOLE 1 14,457 0 0
ADOBE SYSTEMS INC CMN 00724F101 343 2,638 SH   SOLE 1 2,638 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 2,518 16,988 SH   SOLE 1 16,988 0 0
ADVANCED MICRO DEVICES CMN 007903107 100 7,315 SH   DFND 4 0 7,315 0
ADVANCED MICRO DEVICES CMN 007903107 11,039 810,000 SH Put DFND 1 0 810,000 0
ADVANCED MICRO DEVICES CMN 007903107 10,480 769,000 SH Call DFND 1 0 769,000 0
AERCAP HOLDINGS NV CMN N00985106 5,219 113,748 SH   DFND 1 0 113,748 0
AERCAP HOLDINGS NV CMN N00985106 187,964 4,097,001 SH   DFND 4 0 4,097,001 0
AERCAP HOLDINGS NV CMN N00985106 10,785,802 235,095,777 SH Put DFND 2 0 235,095,778 0
AERCAP HOLDINGS NV CMN N00985106 68,817 1,500,000 SH Put DFND 4 0 1,500,000 0
AERCAP HOLDINGS NV CMN N00985106 273,863 5,969,322 SH Call DFND 2 0 5,969,322 0
AES CORP CMN 00130H105 333 29,765 SH   SOLE 1 29,765 0 0
AES CORP CMN 00130H105 1,757 157,000 SH Call SOLE 1 157,000 0 0
AETNA INC CMN 00817Y108 7,143 56,028 SH   DFND 1 0 56,028 0
AETNA INC CMN 00817Y108 12 97 SH   DFND 4 0 97 0
AETNA INC CMN 00817Y108 5,610 44,000 SH Put DFND 1 0 44,000 0
AETNA INC CMN 00817Y108 2,550 20,000 SH Call DFND 1 0 20,000 0
AFLAC INC CMN 001055102 478 6,596 SH   DFND 1 0 6,596 0
AFLAC INC CMN 001055102 3,132 43,257 SH   DFND 4 0 43,257 0
AGCO CORP CMN 001084102 540 8,961 SH   SOLE 1 8,961 0 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 165 1,223 SH   DFND 1 0 1,223 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 773,048 5,713,089 SH   DFND 4 0 5,713,089 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 270,623 2,000,000 SH Put DFND 4 0 2,000,000 0
AK STEEL HOLDING CORP CMN 001547108 214 29,767 SH   SOLE 1 29,767 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 203 3,399 SH   SOLE 1 3,399 0 0
ALASKA AIR GROUP INC CMN 011659109 195 2,112 SH   DFND 1 0 2,112 0
ALASKA AIR GROUP INC CMN 011659109 379 4,107 SH   DFND 4 0 4,107 0
ALBANY MOLECULAR RESEARCH CNV 012423AB5 2,178 2,000,000 PRN   SOLE 1 2,000,000 0 0
ALBEMARLE CORP CMN 012653101 559 5,295 SH   SOLE 1 5,295 0 0
ALCOA CORP CMN 013872106 9,996 290,538 SH   DFND 1 0 290,538 0
ALCOA CORP CMN 013872106 0 4 SH   DFND 4 0 4 0
ALCOA CORP CMN 013872106 3,441 100,000 SH Put DFND 1 0 100,000 0
ALERE INC CMN 01449J105 4,713 118,579 SH   SOLE 1 118,579 0 0
ALERE INC CMN 01449J105 13,704 344,800 SH Put SOLE 1 344,800 0 0
ALERE INC CMN 01449J105 21,065 530,000 SH Call SOLE 1 530,000 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 2,211 18,244 SH   SOLE 1 18,244 0 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 2,946 27,278 SH   DFND 2 0 27,278 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 2,355 21,805 SH   DFND 4 0 21,805 0
ALKERMES PLC CMN G01767105 266 4,549 SH   SOLE 1 4,549 0 0
ALLEGION PLC CMN G0176J109 259 3,421 SH   SOLE 1 3,421 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 204 821 SH   SOLE 4 821 0 0
ALLIANCE ONE INTERNATIONAL CMN 018772301 713 55,433 SH   SOLE 1 55,433 0 0
ALLIANT ENERGY CORP CMN 018802108 291 7,331 SH   DFND 1 0 7,331 0
ALLIANT ENERGY CORP CMN 018802108 354 8,928 SH   DFND 4 0 8,928 0
ALLIED WORLD ASSURANCE CO CMN H01531104 531 10,000 SH   SOLE 1 10,000 0 0
ALLISON TRANSMISSION HOLDING CMN 01973R101 362 10,050 SH   SOLE 1 10,050 0 0
ALLSCRIPTS HEALTHCARE SOLUTI CMN 01988P108 368 29,026 SH   SOLE 1 29,026 0 0
ALLSTATE CORP CMN 020002101 1,889 23,181 SH   DFND 1 0 23,181 0
ALLSTATE CORP CMN 020002101 465 5,706 SH   DFND 4 0 5,706 0
ALLY FINANCIAL INC CMN 02005N100 64 3,152 SH   SOLE 1 3,152 0 0
ALLY FINANCIAL INC CMN 02005N100 3,051 150,000 SH Put SOLE 1 150,000 0 0
ALON USA ENERGY INC CMN 020520102 7,737 632,071 SH   SOLE 4 632,071 0 0
ALPHABET INC-CL A CMN 02079K305 794 936 SH   DFND 2 0 936 0
ALPHABET INC-CL A CMN 02079K305 4,010 4,726 SH   DFND 1 0 4,726 0
ALPHABET INC-CL A CMN 02079K305 2,266 2,671 SH   DFND 4 0 2,671 0
ALPHABET INC-CL A CMN 02079K305 13,575 16,000 SH Put DFND 1 0 16,000 0
ALPHABET INC-CL C CMN 02079K107 2 2 SH   DFND 2 0 2 0
ALPHABET INC-CL C CMN 02079K107 26,446 31,866 SH   DFND 1 0 31,866 0
ALPHABET INC-CL C CMN 02079K107 1,473 1,775 SH   DFND 4 0 1,775 0
ALPHABET INC-CL C CMN 02079K107 12,448 15,000 SH Put DFND 1 0 15,000 0
ALPHABET INC-CL C CMN 02079K107 16,598 20,000 SH Call DFND 1 0 20,000 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 3,851 104,181 SH   SOLE 1 104,181 0 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 4,040 109,300 SH Call SOLE 1 109,300 0 0
ALTRIA GROUP INC CMN 02209S103 824 11,626 SH   DFND 2 0 11,626 0
ALTRIA GROUP INC CMN 02209S103 8,894 125,431 SH   DFND 1 0 125,431 0
ALTRIA GROUP INC CMN 02209S103 417 5,886 SH   DFND 4 0 5,886 0
ALTRIA GROUP INC CMN 02209S103 7,856 110,800 SH Put DFND 1 0 110,800 0
ALTRIA GROUP INC CMN 02209S103 33,262 469,100 SH Call DFND 4 0 469,100 0
AMAG PHARMACEUTICALS INC CMN 00163U106 562 25,000 SH   SOLE 1 25,000 0 0
AMAZON.COM INC CMN 023135106 1,457 1,650 SH   DFND 2 0 1,650 0
AMAZON.COM INC CMN 023135106 27,228 30,830 SH   DFND 1 0 30,830 0
AMAZON.COM INC CMN 023135106 3,975 4,501 SH   DFND 4 0 4,501 0
AMAZON.COM INC CMN 023135106 39,742 45,000 SH Put DFND 1 0 45,000 0
AMAZON.COM INC CMN 023135106 11,040 12,500 SH Call DFND 1 0 12,500 0
AMAZON.COM INC CMN 023135106 353,266 400,000 SH Call DFND 4 0 400,000 0
AMC NETWORKS INC-A CMN 00164V103 383 6,527 SH   SOLE 1 6,527 0 0
AMEREN CORPORATION CMN 023608102 49 900 SH   DFND 1 0 900 0
AMEREN CORPORATION CMN 023608102 357 6,534 SH   DFND 4 0 6,534 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 3 62 SH   DFND 2 0 62 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 12 280 SH   DFND 1 0 280 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 10,139 239,500 SH Put DFND 1 0 239,500 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 19,050 450,000 SH Call DFND 1 0 450,000 0
AMERICAN ELECTRIC POWER CMN 025537101 1,203 17,905 SH   DFND 2 0 17,905 0
AMERICAN ELECTRIC POWER CMN 025537101 383 5,706 SH   DFND 4 0 5,706 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 599 9,559 SH   DFND 1 0 9,559 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 546 8,721 SH   DFND 4 0 8,721 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 748 35,000 SH Put DFND 1 0 35,000 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 3,490 163,200 SH Call DFND 1 0 163,200 0
AMERICAN NATIONAL INSURANCE CMN 028591105 229 1,949 SH   SOLE 1 1,949 0 0
AMERICAN WATER WORKS CO INC CMN 030420103 1,337 17,201 SH   SOLE 1 17,201 0 0
AMGEN INC CMN 031162100 3,961 23,876 SH   SOLE 1 23,876 0 0
AMGEN INC CMN 031162100 11,032 66,500 SH Put SOLE 1 66,500 0 0
AMPHENOL CORP-CL A CMN 032095101 427 5,994 SH   SOLE 4 5,994 0 0
AMTRUST FINANCIAL SERVICES CMN 032359309 384 20,812 SH   SOLE 1 20,812 0 0
AMTRUST FINANCIAL SERVICES CNV 032359AG6 894 1,188,000 PRN   SOLE 1 1,188,000 0 0
ANADARKO PETROLEUM CORP CMN 032511107 4,993 80,430 SH   DFND 1 0 80,430 0
ANADARKO PETROLEUM CORP CMN 032511107 591 9,517 SH   DFND 4 0 9,517 0
ANADARKO PETROLEUM CORP CMN 032511107 21,105 340,000 SH Put DFND 1 0 340,000 0
ANADARKO PETROLEUM CORP CMN 032511107 9,311 150,000 SH Call DFND 1 0 150,000 0
ANALOG DEVICES INC CMN 032654105 529 6,455 SH   SOLE 1 6,455 0 0
ANALOG DEVICES INC CMN 032654105 484 5,900 SH Put SOLE 1 5,900 0 0
ANGIE'S LIST INC CMN 034754101 9,395 1,647,742 SH   SOLE 2 1,647,742 0 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 237 2,160 SH   DFND 1 0 2,160 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 11,472 104,497 SH   DFND 4 0 104,497 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 878 8,000 SH Put DFND 1 0 8,000 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 85,409 778,000 SH Call DFND 4 0 778,000 0
ANI PHARMACEUTICALS INC CMN 00182C103 10,352 208,901 SH   SOLE 4 208,901 0 0
ANTERO RESOURCES CORP CMN 03674X106 204 8,961 SH   SOLE 1 8,961 0 0
AON PLC CMN G0408V102 391 3,294 SH   SOLE 4 3,294 0 0
APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 8 420 SH   DFND 1 0 420 0
APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 8,558 455,253 SH   DFND 4 0 455,253 0
APOLLO INVESTMENT CORP CMN 03761U106 34 5,211 SH   DFND 2 0 5,211 0
APOLLO INVESTMENT CORP CMN 03761U106 7,936 1,210,921 SH   DFND 4 0 1,210,921 0
APPLE INC CMN 037833100 282 1,969 SH   DFND 1 0 1,969 0
APPLE INC CMN 037833100 37,720 263,344 SH   DFND 2 0 263,344 0
APPLE INC CMN 037833100 2,779 19,405 SH   DFND 4 0 19,405 0
APPLE INC CMN 037833100 1,203 8,400 SH Put DFND 2 0 8,400 0
APPLE INC CMN 037833100 47,267 330,000 SH Put DFND 1 0 330,000 0
APPLE INC CMN 037833100 14,323 100,000 SH Call DFND 2 0 100,000 0
APPLE INC CMN 037833100 218,431 1,525,000 SH Call DFND 1 0 1,525,000 0
APPLIED MATERIALS INC CMN 038222105 242 6,221 SH   SOLE 1 6,221 0 0
APPLIED MATERIALS INC CMN 038222105 4,668 120,000 SH Call SOLE 1 120,000 0 0
APTARGROUP INC CMN 038336103 215 2,800 SH   SOLE 1 2,800 0 0
ARCELORMITTAL CMN 03938L104 244 29,167 SH   SOLE 4 29,167 0 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 2,695 58,566 SH   SOLE 4 58,566 0 0
ARCONIC INC CMN 03965L100 23,729 900,233 SH   SOLE 1 900,233 0 0
ARCONIC INC CNV 74973WAB3 772 665,000 PRN   SOLE 1 665,000 0 0
ARCONIC INC CMN 03965L100 4,154 157,600 SH Put SOLE 1 157,600 0 0
ARCONIC INC CMN 03965L100 13,179 500,000 SH Call SOLE 1 500,000 0 0
ARES CAPITAL CORP CMN 04010L103 15,979 918,746 SH   SOLE 4 918,746 0 0
ARES COMMERCIAL REAL ESTATE CMN 04013V108 5,710 427,598 SH   SOLE 4 427,598 0 0
ARISTA NETWORKS INC CMN 040413106 398 3,010 SH   SOLE 1 3,010 0 0
ARRIS INTERNATIONAL PLC CMN G0551A103 220 8,323 SH   DFND 2 0 8,323 0
ARRIS INTERNATIONAL PLC CMN G0551A103 553 20,898 SH   DFND 1 0 20,898 0
ARTHUR J GALLAGHER & CO CMN 363576109 403 7,128 SH   SOLE 4 7,128 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 15 3,500 SH   DFND 1 0 3,500 0
ASCENA RETAIL GROUP INC CMN 04351G101 81,362 19,086,878 SH   DFND 4 0 19,086,878 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 518 9,902 SH   SOLE 1 9,902 0 0
ASSOCIATED BANC-CORP CMN 045487105 210 8,596 SH   SOLE 1 8,596 0 0
AT&T INC CMN 00206R102 601 14,487 SH   DFND 2 0 14,487 0
AT&T INC CMN 00206R102 3,029 73,029 SH   DFND 1 0 73,029 0
AT&T INC CMN 00206R102 4,721 113,808 SH   DFND 4 0 113,808 0
AT&T INC CMN 00206R102 16,593 400,000 SH Put DFND 1 0 400,000 0
AT&T INC CMN 00206R102 9,624 232,000 SH Call DFND 1 0 232,000 0
ATHENAHEALTH INC CMN 04685W103 812 7,212 SH   SOLE 1 7,212 0 0
AUTODESK INC CMN 052769106 35 400 SH   SOLE 1 400 0 0
AUTODESK INC CMN 052769106 17,895 206,900 SH Call SOLE 1 206,900 0 0
AUTOLIV INC CMN 052800109 258 2,509 SH   SOLE 1 2,509 0 0
AUTOMATIC DATA PROCESSING CMN 053015103 2,948 29,493 SH   SOLE 4 29,493 0 0
AUTOZONE INC CMN 053332102 338 468 SH   SOLE 4 468 0 0
AVALONBAY COMMUNITIES INC CMN 053484101 347 1,890 SH   SOLE 4 1,890 0 0
AVERY DENNISON CORP CMN 053611109 358 4,444 SH   SOLE 1 4,444 0 0
AVIS BUDGET GROUP INC CMN 053774105 396 13,377 SH   DFND 1 0 13,377 0
AVIS BUDGET GROUP INC CMN 053774105 154,177 5,213,000 SH   DFND 4 0 5,213,000 0
BAIDU INC - SPON ADR CMN 056752108 1,139 6,600 SH   DFND 2 0 6,600 0
BAIDU INC - SPON ADR CMN 056752108 2,588 14,989 SH   DFND 1 0 14,989 0
BAIDU INC - SPON ADR CMN 056752108 1,962 11,362 SH   DFND 4 0 11,362 0
BANC OF CALIFORNIA INC CMN 05990K106 203 9,823 SH   SOLE 1 9,823 0 0
BANC OF CALIFORNIA INC CMN 05990K106 2,067 100,000 SH Put SOLE 1 100,000 0 0
BANCO BRADESCO SA-PREF CMN 059460303 15,364 1,500,000 SH Call SOLE 1 1,500,000 0 0
BANCO SANTANDER SA CMN 05964H105 143 23,539 SH   SOLE 1 23,539 0 0
BANCO SANTANDER SA CMN 05964H105 2,309 380,000 SH Put SOLE 1 380,000 0 0
BANK OF AMERICA CORP CMN 060505104 4 4,500 SH   DFND 2 0 4,500 0
BANK OF AMERICA CORP CMN 060505104 17,416 752,005 SH   DFND 1 0 752,005 0
BANK OF AMERICA CORP CMN 060505104 27,849 1,202,445 SH   DFND 4 0 1,202,445 0
BANK OF AMERICA CORP CMN 060505104 1,834 2,067,600 SH Put DFND 1 0 2,067,600 0
BANK OF AMERICA CORP CMN 060505104 1,330 1,500,000 SH Call DFND 2 0 1,500,000 0
BANK OF AMERICA CORP CMN 060505104 9,317 10,504,400 SH Call DFND 1 0 10,504,400 0
BANK OF NEW YORK MELLON CORP CMN 064058100 361 7,638 SH   SOLE 1 7,638 0 0
BANK OF NOVA SCOTIA CMN 064149107 678 11,600 SH Put SOLE 1 11,600 0 0
BANK OF NOVA SCOTIA CMN 064149107 678 11,600 SH Call SOLE 1 11,600 0 0
BANK OF THE OZARKS CMN 063904106 269 5,194 SH   SOLE 1 5,194 0 0
BANKUNITED INC CMN 06652K103 298 8,031 SH   SOLE 1 8,031 0 0
BARCLAYS PLC CMN 06738E204 1,124 100,000 SH Call SOLE 1 100,000 0 0
BARRICK GOLD CORP CMN 067901108 1,080 56,814 SH   SOLE 4 56,814 0 0
BASIC ENERGY SERVICES INC CMN 06985P209 1,415 42,608 SH   SOLE 1 42,608 0 0
BB&T CORP CMN 054937107 535 11,959 SH   SOLE 1 11,959 0 0
BECTON DICKINSON AND CO CMN 075887109 125 684 SH   DFND 1 0 684 0
BECTON DICKINSON AND CO CMN 075887109 3,169 17,279 SH   DFND 4 0 17,279 0
BED BATH & BEYOND INC CMN 075896100 48 1,216 SH   SOLE 1 1,216 0 0
BED BATH & BEYOND INC CMN 075896100 9,867 250,000 SH Put SOLE 1 250,000 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 543 3,257 SH   DFND 4 0 3,257 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 15,801 94,800 SH Call DFND 1 0 94,800 0
BERRY PLASTICS GROUP INC CMN 08579W103 364 7,500 SH   SOLE 1 7,500 0 0
BHP BILLITON LIMITED CMN 088606108 188 5,180 SH   DFND 2 0 5,180 0
BHP BILLITON LIMITED CMN 088606108 352 9,685 SH   DFND 4 0 9,685 0
BIG LOTS INC CMN 089302103 765 15,697 SH   SOLE 1 15,697 0 0
BIO-TECHNE CORP CMN 09073M104 339 3,335 SH   SOLE 1 3,335 0 0
BIOGEN INC CMN 09062X103 9,362 34,239 SH   DFND 1 0 34,239 0
BIOGEN INC CMN 09062X103 423 1,546 SH   DFND 4 0 1,546 0
BIOGEN INC CMN 09062X103 24,610 90,000 SH Put DFND 1 0 90,000 0
BIOGEN INC CMN 09062X103 10,910 39,900 SH Call DFND 1 0 39,900 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 237 2,702 SH   SOLE 1 2,702 0 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAF8 1,834 1,553,000 PRN   SOLE 1 1,553,000 0 0
BIOVERATIV INC CMN 09075E100 722 13,252 SH   SOLE 1 13,252 0 0
BLACKHAWK NETWORK HOLDINGS I CMN 09238E104 4,088 100,726 SH   SOLE 4 100,726 0 0
BLACKROCK CAPITAL INVESTMENT CMN 092533108 6,920 916,030 SH   SOLE 4 916,030 0 0
BLACKROCK INC CMN 09247X101 274 714 SH   SOLE 1 714 0 0
BLACKSTONE GROUP LP/THE CMN 09253U108 14,846 500,000 SH Call SOLE 1 500,000 0 0
BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 3,996 129,110 SH   SOLE 4 129,110 0 0
BLACKSTONE MORTGAGE TRU-CL A CNV 09257WAA8 5,545 4,840,000 PRN   SOLE 1 4,840,000 0 0
BLUCORA INC CMN 095229100 13 770 SH   SOLE 1 770 0 0
BLUCORA INC CNV 095229AB6 3,773 3,764,000 PRN   SOLE 1 3,764,000 0 0
BOEING CO/THE CMN 097023105 1,049 5,967 SH   SOLE 1 5,967 0 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 2,211 93,466 SH   SOLE 4 93,466 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 756 13,809 SH   DFND 2 0 13,809 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 9,548 174,436 SH   DFND 1 0 174,436 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 10,126 185,000 SH Put DFND 1 0 185,000 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 2,737 50,000 SH Call DFND 1 0 50,000 0
BRITISH AMERICAN TOBACCO PLC CMN 110448107 2,061 31,080 SH   SOLE 1 31,080 0 0
BRITISH AMERICAN TOBACCO PLC CMN 110448107 6,633 100,000 SH Put SOLE 1 100,000 0 0
BROADSOFT INC CNV 11133BAD4 3,973 3,138,000 PRN   SOLE 1 3,138,000 0 0
BROCADE COMMUNICATIONS SYS CMN 111621306 6,755 541,811 SH   SOLE 4 541,811 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 23 500 SH   DFND 1 0 500 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 2,987 64,540 SH   DFND 4 0 64,540 0
BRUKER CORP CMN 116794108 792 33,778 SH   SOLE 1 33,778 0 0
BWX TECHNOLOGIES INC CMN 05605H100 533 11,171 SH   SOLE 1 11,171 0 0
C&J ENERGY SERVICES INC CMN 12674R100 3,101 90,751 SH   SOLE 1 90,751 0 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 5 70 SH   DFND 1 0 70 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 366 4,734 SH   DFND 4 0 4,734 0
CABELA'S INC CMN 126804301 143 2,702 SH   SOLE 1 2,702 0 0
CABELA'S INC CMN 126804301 1,253 23,600 SH Put SOLE 1 23,600 0 0
CABELA'S INC CMN 126804301 1,030 19,400 SH Call SOLE 1 19,400 0 0
CABLE ONE INC CMN 12685J105 460 736 SH   SOLE 1 736 0 0
CABOT CORP CMN 127055101 289 4,831 SH   SOLE 1 4,831 0 0
CACI INTERNATIONAL INC -CL A CMN 127190304 252 2,136 SH   SOLE 1 2,136 0 0
CALAMP CORP CMN 128126109 4,893 292,424 SH   SOLE 4 292,424 0 0
CALATLANTIC GROUP INC CNV 85375CBC4 3,618 3,502,000 PRN   SOLE 1 3,502,000 0 0
CALATLANTIC GROUP INC CNV 783764AQ6 4,957 3,948,000 PRN   SOLE 1 3,948,000 0 0
CALPINE CORP CMN 131347304 1,038 93,900 SH   SOLE 1 93,900 0 0
CALPINE CORP CMN 131347304 877 79,400 SH Call SOLE 1 79,400 0 0
CAMPBELL SOUP CO CMN 134429109 461 8,032 SH   SOLE 1 8,032 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 13,365 155,000 SH Put SOLE 1 155,000 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 8,623 100,000 SH Call SOLE 1 100,000 0 0
CANTEL MEDICAL CORP CMN 138098108 246 3,073 SH   SOLE 1 3,073 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 1,068 12,320 SH   SOLE 1 12,320 0 0
CARBO CERAMICS INC CMN 140781105 553 42,449 SH   SOLE 1 42,449 0 0
CARDINAL HEALTH INC CMN 14149Y108 386 4,729 SH   DFND 1 0 4,729 0
CARDINAL HEALTH INC CMN 14149Y108 2,862 35,038 SH   DFND 4 0 35,038 0
CARLISLE COS INC CMN 142339100 289 2,719 SH   SOLE 1 2,719 0 0
CARMAX INC CMN 143130102 11,377 192,245 SH   SOLE 1 192,245 0 0
CARMAX INC CMN 143130102 408 6,900 SH Put SOLE 1 6,900 0 0
CARMAX INC CMN 143130102 22,750 384,400 SH Call SOLE 1 384,400 0 0
CARRIAGE SERVICES INC CNV 143905AM9 3,165 2,494,000 PRN   SOLE 1 2,494,000 0 0
CARTER'S INC CMN 146229109 790 8,800 SH   SOLE 1 8,800 0 0
CARTER'S INC CMN 146229109 8,982 100,000 SH Call SOLE 1 100,000 0 0
CATERPILLAR INC CMN 149123101 1,059 11,444 SH   DFND 2 0 11,444 0
CATERPILLAR INC CMN 149123101 2,426 26,225 SH   DFND 1 0 26,225 0
CATERPILLAR INC CMN 149123101 794 8,579 SH   DFND 4 0 8,579 0
CATERPILLAR INC CMN 149123101 4,625 50,000 SH Put DFND 1 0 50,000 0
CATHAY GENERAL BANCORP CMN 149150104 266 7,067 SH   SOLE 1 7,067 0 0
CBOE HOLDINGS INC CMN 12503M108 579 7,154 SH   SOLE 1 7,154 0 0
CBRE GROUP INC - A CMN 12504L109 382 10,976 SH   SOLE 1 10,976 0 0
CDK GLOBAL INC CMN 12508E101 81 1,240 SH   DFND 1 0 1,240 0
CDK GLOBAL INC CMN 12508E101 9,005 138,516 SH   DFND 4 0 138,516 0
CDK GLOBAL INC CMN 12508E101 42,258 650,000 SH Call DFND 2 0 650,000 0
CDK GLOBAL INC CMN 12508E101 26,005 400,000 SH Call DFND 4 0 400,000 0
CELANESE CORP-SERIES A CMN 150870103 307 3,414 SH   SOLE 1 3,414 0 0
CELGENE CORP CMN 151020104 125 1,000 SH   DFND 7 0 1,000 0
CELGENE CORP CMN 151020104 3,840 30,843 SH   DFND 1 0 30,843 0
CELGENE CORP CMN 151020104 80 640 SH   DFND 4 0 640 0
CELGENE CORP CMN 151020104 10,682 85,800 SH Put DFND 1 0 85,800 0
CELGENE CORP CMN 151020104 6,225 50,000 SH Call DFND 1 0 50,000 0
CEMEX SAB-CPO CMN 151290889 219 24,144 SH   SOLE 1 24,144 0 0
CENOVUS ENERGY INC CMN 15135U109 881 77,900 SH Put SOLE 1 77,900 0 0
CENTENE CORP CMN 15135B101 609 8,548 SH   SOLE 1 8,548 0 0
CENTERPOINT ENERGY INC CMN 15189T107 734 26,634 SH   DFND 1 0 26,634 0
CENTERPOINT ENERGY INC CMN 15189T107 895 32,467 SH   DFND 3 0 32,467 0
CENTURYLINK INC CMN 156700106 495 21,005 SH   SOLE 1 21,005 0 0
CENTURYLINK INC CMN 156700106 471 20,000 SH Put SOLE 1 20,000 0 0
CENTURYLINK INC CMN 156700106 2 100 SH Call SOLE 1 100 0 0
CERNER CORP CMN 156782104 803 13,639 SH   SOLE 1 13,639 0 0
CHARLES RIVER LABORATORIES CMN 159864107 506 5,632 SH   SOLE 1 5,632 0 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 7,498 22,899 SH   DFND 1 0 22,899 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 31,126 95,053 SH   DFND 2 0 95,053 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 13,917 42,500 SH Put DFND 1 0 42,500 0
CHENIERE ENERGY PART LP HOLD CMN 16411W108 420 17,243 SH   SOLE 1 17,243 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 3,594 605,771 SH   SOLE 1 605,771 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 1,881 317,000 SH Put SOLE 1 317,000 0 0
CHEVRON CORP CMN 166764100 13 124 SH   DFND 2 0 124 0
CHEVRON CORP CMN 166764100 2,744 25,445 SH   DFND 1 0 25,445 0
CHEVRON CORP CMN 166764100 3,856 35,749 SH   DFND 4 0 35,749 0
CHEVRON CORP CMN 166764100 8,089 75,000 SH Put DFND 1 0 75,000 0
CHILDREN'S PLACE INC/THE CMN 168905107 12 100 SH   SOLE 1 100 0 0
CHILDREN'S PLACE INC/THE CMN 168905107 30,034 250,000 SH Put SOLE 1 250,000 0 0
CHINA BIOLOGIC PRODUCTS INC CMN 16938C106 463 4,623 SH   SOLE 1 4,623 0 0
CHOICE HOTELS INTL INC CMN 169905106 446 7,118 SH   SOLE 1 7,118 0 0
CHURCH & DWIGHT CO INC CMN 171340102 430 8,622 SH   DFND 1 0 8,622 0
CHURCH & DWIGHT CO INC CMN 171340102 361 7,236 SH   DFND 4 0 7,236 0
CIENA CORP CMN 171779309 2,360 100,000 SH Call SOLE 1 100,000 0 0
CIGNA CORP CMN 125509109 281 1,915 SH   SOLE 1 1,915 0 0
CIGNA CORP CMN 125509109 2,435 16,600 SH Call SOLE 1 16,600 0 0
CIMAREX ENERGY CO CMN 171798101 740 6,191 SH   SOLE 1 6,191 0 0
CINCINNATI FINANCIAL CORP CMN 172062101 3,068 42,501 SH   SOLE 4 42,501 0 0
CINTAS CORP CMN 172908105 3,232 25,524 SH   SOLE 4 25,524 0 0
CISCO SYSTEMS INC CMN 17275R102 243 7,185 SH   DFND 1 0 7,185 0
CISCO SYSTEMS INC CMN 17275R102 478 14,108 SH   DFND 4 0 14,108 0
CISCO SYSTEMS INC CMN 17275R102 5,082 150,000 SH Put DFND 1 0 150,000 0
CISCO SYSTEMS INC CMN 17275R102 6,298 185,900 SH Call DFND 1 0 185,900 0
CIT GROUP INC CMN 125581801 6,958 162,086 SH   SOLE 1 162,086 0 0
CIT GROUP INC CMN 125581801 7,513 175,000 SH Call SOLE 1 175,000 0 0
CITIGROUP INC CMN 172967424 6 30,224 SH   DFND 2 0 30,224 0
CITIGROUP INC CMN 172967424 4,860 82,350 SH   DFND 1 0 82,350 0
CITIGROUP INC CMN 172967424 2,644 44,805 SH   DFND 4 0 44,805 0
CITIGROUP INC CMN 172967424 40 200,000 SH Put DFND 1 0 200,000 0
CITIGROUP INC CMN 172967424 57 285,000 SH Call DFND 1 0 285,000 0
CITIZENS FINANCIAL GROUP CMN 174610105 13,375 387,182 SH   SOLE 1 387,182 0 0
CITIZENS FINANCIAL GROUP CMN 174610105 23,401 677,400 SH Put SOLE 1 677,400 0 0
CITRIX SYSTEMS INC CMN 177376100 259 3,103 SH   DFND 1 0 3,103 0
CITRIX SYSTEMS INC CMN 177376100 168,508 2,020,000 SH   DFND 4 0 2,020,000 0
CLEAN HARBORS INC CMN 184496107 205 3,700 SH   SOLE 1 3,700 0 0
CLOROX COMPANY CMN 189054109 3,330 24,656 SH   SOLE 4 24,656 0 0
CME GROUP INC CMN 12572Q105 31 265 SH   DFND 2 0 265 0
CME GROUP INC CMN 12572Q105 673 5,666 SH   DFND 1 0 5,666 0
CME GROUP INC CMN 12572Q105 334 2,808 SH   DFND 4 0 2,808 0
CMS ENERGY CORP CMN 125896100 222 4,967 SH   DFND 1 0 4,967 0
CMS ENERGY CORP CMN 125896100 385 8,604 SH   DFND 4 0 8,604 0
CNO FINANCIAL GROUP INC CMN 12621E103 393 19,178 SH   SOLE 1 19,178 0 0
CNOOC LTD CMN 126132109 957,387 8,000,000 SH Call SOLE 1 8,000,000 0 0
COCA-COLA CO/THE CMN 191216100 57 1,340 SH   DFND 2 0 1,340 0
COCA-COLA CO/THE CMN 191216100 3,387 80,285 SH   DFND 1 0 80,285 0
COCA-COLA CO/THE CMN 191216100 9,729 230,587 SH   DFND 4 0 230,587 0
COCA-COLA CO/THE CMN 191216100 9,071 215,000 SH Put DFND 1 0 215,000 0
COCA-COLA CO/THE CMN 191216100 5,801 137,500 SH Put DFND 4 0 137,500 0
COCA-COLA CO/THE CMN 191216100 17,404 412,500 SH Call DFND 4 0 412,500 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 3,378 56,729 SH   DFND 1 0 56,729 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 21,913 368,000 SH   DFND 2 0 368,000 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 215,756 3,623,265 SH   DFND 4 0 3,623,265 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 354,306 5,950,000 SH Put DFND 2 0 5,950,000 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 256,053 4,300,000 SH Call DFND 2 0 4,300,000 0
COLGATE-PALMOLIVE CO CMN 194162103 444 6,139 SH   DFND 1 0 6,139 0
COLGATE-PALMOLIVE CO CMN 194162103 3,204 44,330 SH   DFND 4 0 44,330 0
COLONY NORTHSTAR INC-CLASS A CNV 19624RAB2 2,065 2,096,000 PRN   SOLE 1 2,096,000 0 0
COLONY NORTHSTAR INC-CLASS A CNV 19624RAA4 2,986 2,980,000 PRN   SOLE 1 2,980,000 0 0
COLONY STARWOOD HOMES CMN 19625X102 31 900 SH   SOLE 1 900 0 0
COLONY STARWOOD HOMES CNV 85571WAB5 12 11,000 PRN   SOLE 1 11,000 0 0
COMCAST CORP-CLASS A CMN 20030N101 10,104 280,511 SH   DFND 1 0 280,511 0
COMCAST CORP-CLASS A CMN 20030N101 365 10,134 SH   DFND 4 0 10,134 0
COMCAST CORP-CLASS A CMN 20030N101 216 6,000 SH Put DFND 2 0 6,000 0
COMCAST CORP-CLASS A CMN 20030N101 10,806 300,000 SH Put DFND 1 0 300,000 0
COMCAST CORP-CLASS A CMN 20030N101 1,916 53,200 SH Call DFND 1 0 53,200 0
CONAGRA BRANDS INC CMN 205887102 5,364 132,915 SH   SOLE 1 132,915 0 0
CONCHO RESOURCES INC CMN 20605P101 1,878 14,634 SH   SOLE 4 14,634 0 0
CONDUENT INC CMN 206787103 2,102 125,370 SH   SOLE 1 125,370 0 0
CONOCOPHILLIPS CMN 20825C104 888 17,797 SH   SOLE 1 17,797 0 0
CONOCOPHILLIPS CMN 20825C104 15,326 307,300 SH Put SOLE 1 307,300 0 0
CONOCOPHILLIPS CMN 20825C104 12,658 253,800 SH Call SOLE 1 253,800 0 0
CONSOL ENERGY INC CMN 20854P109 12 700 SH   SOLE 1 700 0 0
CONSOL ENERGY INC CMN 20854P109 6,638 396,300 SH Call SOLE 1 396,300 0 0
CONSOLIDATED EDISON INC CMN 209115104 3,142 40,541 SH   SOLE 4 40,541 0 0
CONSTELLATION BRANDS INC-A CMN 21036P108 827 5,100 SH Put SOLE 1 5,100 0 0
CONSTELLATION BRANDS INC-A CMN 21036P108 11,707 72,200 SH Call SOLE 1 72,200 0 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 2,417 27,482 SH   DFND 1 0 27,482 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 40,274 458,000 SH   DFND 4 0 458,000 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 35,174 400,000 SH Put DFND 1 0 400,000 0
CONSUMER STAPLES SPDR CMN 81369Y308 3,847 70,447 SH   DFND 1 0 70,447 0
CONSUMER STAPLES SPDR CMN 81369Y308 7,754 142,000 SH   DFND 4 0 142,000 0
CONSUMER STAPLES SPDR CMN 81369Y308 5,461 100,000 SH Put DFND 1 0 100,000 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 123 2,700 SH   SOLE 1 2,700 0 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 7,082 156,000 SH Call SOLE 1 156,000 0 0
CONVERGYS CORP CMN 212485106 498 23,537 SH   SOLE 1 23,537 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 7,329 188,516 SH   SOLE 1 188,516 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 5,373 138,200 SH Put SOLE 1 138,200 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 39 1,000 SH Call SOLE 1 1,000 0 0
CORNING INC CMN 219350105 1,676 61,903 SH   SOLE 1 61,903 0 0
COSTAR GROUP INC CMN 22160N109 423 2,042 SH   SOLE 1 2,042 0 0
COSTCO WHOLESALE CORP CMN 22160K105 362 2,160 SH   SOLE 4 2,160 0 0
COTY INC-CL A CMN 222070203 234 12,900 SH   SOLE 1 12,900 0 0
COUPA SOFTWARE INC CMN 22266L106 3,817 150,000 SH Put SOLE 1 150,000 0 0
COWEN GROUP INC-CLASS A CMN 223622606 11,472 766,992 SH   SOLE 4 766,992 0 0
COWEN GROUP INC-CLASS A CNV 223622AB7 2,166 2,142,000 PRN   SOLE 1 2,142,000 0 0
CR BARD INC CMN 067383109 78 314 SH   DFND 1 0 314 0
CR BARD INC CMN 067383109 2,813 11,317 SH   DFND 4 0 11,317 0
CREDICORP LTD CMN G2519Y108 254 1,549 SH   SOLE 1 1,549 0 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 1,038 69,885 SH   DFND 1 0 69,885 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 307 20,662 SH   DFND 4 0 20,662 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 3,713 250,000 SH Put DFND 1 0 250,000 0
CROWN CASTLE INTL CORP CMN 22822V101 384 4,068 SH   SOLE 4 4,068 0 0
CROWN HOLDINGS INC CMN 228368106 231 4,359 SH   SOLE 1 4,359 0 0
CSG SYSTEMS INTL INC CNV 126349AF6 3,067 2,989,000 PRN   SOLE 1 2,989,000 0 0
CSX CORP CMN 126408103 1,652 35,434 SH   DFND 1 0 35,434 0
CSX CORP CMN 126408103 28,847 618,775 SH   DFND 4 0 618,775 0
CSX CORP CMN 126408103 16,317 350,000 SH Call DFND 1 0 350,000 0
CTRIP.COM INTERNATIONAL LTD CMN 22943F100 442 9,000 SH   DFND 2 0 9,000 0
CTRIP.COM INTERNATIONAL LTD CMN 22943F100 41,888 852,349 SH   DFND 4 0 852,349 0
CULLEN/FROST BANKERS INC CMN 229899109 338 3,803 SH   SOLE 1 3,803 0 0
CUMMINS INC CMN 231021106 166 1,100 SH   DFND 1 0 1,100 0
CUMMINS INC CMN 231021106 355 2,349 SH   DFND 4 0 2,349 0
CUMMINS INC CMN 231021106 9,074 60,000 SH Call DFND 1 0 60,000 0
CURTISS-WRIGHT CORP CMN 231561101 671 7,346 SH   SOLE 1 7,346 0 0
CVS HEALTH CORP CMN 126650100 21 263 SH   DFND 2 0 263 0
CVS HEALTH CORP CMN 126650100 648 8,235 SH   DFND 1 0 8,235 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 220 16,024 SH   SOLE 1 16,024 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 16,526 1,201,500 SH Call SOLE 1 1,201,500 0 0
DANAHER CORP CMN 235851102 26 300 SH   DFND 1 0 300 0
DANAHER CORP CMN 235851102 421 4,914 SH   DFND 4 0 4,914 0
DARDEN RESTAURANTS INC CMN 237194105 397 4,752 SH   SOLE 1 4,752 0 0
DDR CORP CMN 23317H102 326 26,000 SH   SOLE 1 26,000 0 0
DEERE & CO CMN 244199105 2,219 20,374 SH   SOLE 1 20,374 0 0
DEERE & CO CMN 244199105 5,445 50,000 SH Put SOLE 1 50,000 0 0
DELL TECHNOLOGIES INC-CL V CMN 24703L103 24,711 385,597 SH   SOLE 1 385,597 0 0
DELTA AIR LINES INC CMN 247361702 375 8,160 SH   DFND 2 0 8,160 0
DELTA AIR LINES INC CMN 247361702 1,933 42,067 SH   DFND 1 0 42,067 0
DELTA AIR LINES INC CMN 247361702 630 13,705 SH   DFND 4 0 13,705 0
DELTA AIR LINES INC CMN 247361702 4,596 100,000 SH Put DFND 1 0 100,000 0
DELTA AIR LINES INC CMN 247361702 156 3,400 SH Call DFND 1 0 3,400 0
DENTSPLY SIRONA INC CMN 24906P109 525 8,405 SH   SOLE 1 8,405 0 0
DEPOMED INC CNV 249908AA2 467 500,000 PRN   SOLE 1 500,000 0 0
DEVON ENERGY CORP CMN 25179M103 1,533 36,742 SH   SOLE 1 36,742 0 0
DEVON ENERGY CORP CMN 25179M103 1,252 30,000 SH Put SOLE 1 30,000 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 824 7,945 SH   DFND 1 0 7,945 0
DIAMONDBACK ENERGY INC CMN 25278X109 3,839 37,007 SH   DFND 4 0 37,007 0
DICK'S SPORTING GOODS INC CMN 253393102 809 16,615 SH   SOLE 1 16,615 0 0
DILLARDS INC-CL A CMN 254067101 44,419 850,320 SH   SOLE 4 850,320 0 0
DIREXION DAILY ENERGY BUL 3X CMN 25459W888 4,880 153,952 SH   DFND 2 0 153,952 0
DIREXION DAILY ENERGY BUL 3X CMN 25459W888 6,061 191,214 SH   DFND 4 0 191,214 0
DISCOVER FINANCIAL SERVICES CMN 254709108 44 640 SH   SOLE 1 640 0 0
DISCOVER FINANCIAL SERVICES CMN 254709108 5,936 86,800 SH Call SOLE 1 86,800 0 0
DISH NETWORK CORP-A CMN 25470M109 1,304 20,546 SH   DFND 1 0 20,546 0
DISH NETWORK CORP-A CMN 25470M109 18,231 287,176 SH   DFND 4 0 287,176 0
DISH NETWORK CORP-A CMN 25470M109 9,522 150,000 SH Call DFND 1 0 150,000 0
DOLLAR GENERAL CORP CMN 256677105 432 6,194 SH   SOLE 1 6,194 0 0
DOLLAR TREE INC CMN 256746108 1,796 22,960 SH   SOLE 1 22,960 0 0
DOMINION RESOURCES INC/VA CMN 25746U109 1,592 20,518 SH   DFND 2 0 20,518 0
DOMINION RESOURCES INC/VA CMN 25746U109 401 5,166 SH   DFND 4 0 5,166 0
DOMINO'S PIZZA INC CMN 25754A201 598 3,243 SH   SOLE 1 3,243 0 0
DOMTAR CORP CMN 257559203 2,695 73,713 SH   SOLE 1 73,713 0 0
DONALDSON CO INC CMN 257651109 298 6,550 SH   SOLE 1 6,550 0 0
DOVER CORP CMN 260003108 253 3,155 SH   DFND 1 0 3,155 0
DOVER CORP CMN 260003108 2,606 32,487 SH   DFND 4 0 32,487 0
DOW CHEMICAL CO/THE CMN 260543103 2,015 31,726 SH   DFND 4 0 31,726 0
DOW CHEMICAL CO/THE CMN 260543103 18,751 295,300 SH Call DFND 1 0 295,300 0
DR HORTON INC CMN 23331A109 33,167 995,843 SH   SOLE 4 995,843 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 173 1,766 SH   DFND 1 0 1,766 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 384 3,924 SH   DFND 4 0 3,924 0
DR. REDDY'S LABORATORIES CMN 256135203 1,619 40,350 SH   SOLE 7 40,350 0 0
DST SYSTEMS INC CMN 233326107 303 2,484 SH   SOLE 1 2,484 0 0
DTE ENERGY COMPANY CMN 233331107 1,430 14,012 SH   DFND 1 0 14,012 0
DTE ENERGY COMPANY CMN 233331107 393 3,852 SH   DFND 4 0 3,852 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 674 8,774 SH   DFND 1 0 8,774 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 9,804 127,546 SH   DFND 4 0 127,546 0
DUKE ENERGY CORP CMN 26441C204 2,504 30,540 SH   DFND 1 0 30,540 0
DUKE ENERGY CORP CMN 26441C204 387 4,716 SH   DFND 4 0 4,716 0
DUKE ENERGY CORP CMN 26441C204 5,330 65,000 SH Put DFND 1 0 65,000 0
DYCOM INDUSTRIES INC CMN 267475101 411 4,416 SH   DFND 1 0 4,416 0
DYCOM INDUSTRIES INC CMN 267475101 3,443 36,982 SH   DFND 4 0 36,982 0
E TRADE FINANCIAL CORP CMN 269246401 1,733 49,914 SH   SOLE 1 49,914 0 0
EAGLE MATERIALS INC CMN 26969P108 887 9,122 SH   SOLE 1 9,122 0 0
EAST WEST BANCORP INC CMN 27579R104 292 5,644 SH   SOLE 1 5,644 0 0
EBAY INC CMN 278642103 16 430 SH   DFND 2 0 430 0
EBAY INC CMN 278642103 4,730 127,092 SH   DFND 1 0 127,092 0
EBAY INC CMN 278642103 1,288 34,607 SH   DFND 4 0 34,607 0
ECLIPSE RESOURCES CORP CMN 27890G100 12,945 5,125,000 SH   SOLE 4 5,125,000 0 0
ECOLAB INC CMN 278865100 100 800 SH   DFND 1 0 800 0
ECOLAB INC CMN 278865100 2,696 21,501 SH   DFND 4 0 21,501 0
EDGEWELL PERSONAL CARE CO CMN 28035Q102 1,957 26,724 SH   SOLE 1 26,724 0 0
EDISON INTERNATIONAL CMN 281020107 1,073 13,475 SH   DFND 1 0 13,475 0
EDISON INTERNATIONAL CMN 281020107 378 4,752 SH   DFND 4 0 4,752 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 539 5,734 SH   SOLE 1 5,734 0 0
ELI LILLY & CO CMN 532457108 598 7,113 SH   SOLE 1 7,113 0 0
ELI LILLY & CO CMN 532457108 1,910 22,700 SH Put SOLE 1 22,700 0 0
EMCOR GROUP INC CMN 29084Q100 221 3,522 SH   SOLE 1 3,522 0 0
EMERSON ELECTRIC CO CMN 291011104 397 6,636 SH   DFND 1 0 6,636 0
EMERSON ELECTRIC CO CMN 291011104 2,648 44,249 SH   DFND 4 0 44,249 0
ENCORE CAPITAL GROUP INC CMN 292554102 1,386 45,149 SH   SOLE 4 45,149 0 0
ENCORE CAPITAL GROUP INC CNV 292554AH5 5,169 5,945,000 PRN   SOLE 1 5,945,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AF9 9,010 9,559,000 PRN   SOLE 1 9,559,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AD4 12,348 11,250,000 PRN   SOLE 1 11,250,000 0 0
ENERGEN CORP CMN 29265N108 451 8,299 SH   DFND 1 0 8,299 0
ENERGEN CORP CMN 29265N108 16,403 301,557 SH   DFND 4 0 301,557 0
ENERGEN CORP CMN 29265N108 16,319 300,000 SH Put DFND 4 0 300,000 0
ENERGEN CORP CMN 29265N108 3,808 70,000 SH Call DFND 4 0 70,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 11,208 160,246 SH   DFND 1 0 160,246 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 61,829 884,000 SH   DFND 4 0 884,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 17,835 255,000 SH Put DFND 1 0 255,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 1,749 25,000 SH Put DFND 4 0 25,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 13,988 200,000 SH Call DFND 1 0 200,000 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 11,842 600,000 SH Put DFND 1 0 600,000 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 6,480 328,300 SH Call DFND 1 0 328,300 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 74,012 3,750,000 SH Call DFND 2 0 3,750,000 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 23,129 1,171,900 SH Call DFND 4 0 1,171,900 0
ENOVA INTERNATIONAL INC CMN 29357K103 2,327 157,187 SH   SOLE 1 157,187 0 0
ENSCO PLC-CL A CMN G3157S106 213 23,847 SH   SOLE 1 23,847 0 0
ENTEGRIS INC CMN 29362U104 2,982 127,300 SH Call SOLE 1 127,300 0 0
ENTERGY CORP CMN 29364G103 38 500 SH   DFND 1 0 500 0
ENTERGY CORP CMN 29364G103 373 4,914 SH   DFND 4 0 4,914 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 254 9,200 SH Put DFND 1 0 9,200 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 3,440 124,600 SH Call DFND 1 0 124,600 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 3,451 125,000 SH Call DFND 2 0 125,000 0
EOG RESOURCES INC CMN 26875P101 1,545 15,834 SH   DFND 1 0 15,834 0
EOG RESOURCES INC CMN 26875P101 855 8,765 SH   DFND 4 0 8,765 0
EOG RESOURCES INC CMN 26875P101 4,877 50,000 SH Put DFND 1 0 50,000 0
EOG RESOURCES INC CMN 26875P101 9,755 100,000 SH Call DFND 1 0 100,000 0
EOG RESOURCES INC CMN 26875P101 71,208 730,000 SH Call DFND 4 0 730,000 0
EQT CORP CMN 26884L109 446 7,297 SH   SOLE 1 7,297 0 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 162 1,904 SH   DFND 1 0 1,904 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 355 4,176 SH   DFND 4 0 4,176 0
EURONET WORLDWIDE INC CNV 298736AH2 4,658 3,673,000 PRN   SOLE 1 3,673,000 0 0
EVERSOURCE ENERGY CMN 30040W108 587 9,983 SH   SOLE 4 9,983 0 0
EXPEDIA INC CMN 30212P303 1,189 9,400 SH   DFND 1 0 9,400 0
EXPEDIA INC CMN 30212P303 51,850 410,028 SH   DFND 2 0 410,028 0
EXPEDIA INC CMN 30212P303 3,161 25,000 SH Put DFND 1 0 25,000 0
EXPEDITORS INTL WASH INC CMN 302130109 390 6,912 SH   SOLE 4 6,912 0 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 2,134 31,880 SH   SOLE 1 31,880 0 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 29,009 433,300 SH Put SOLE 1 433,300 0 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 4,352 65,000 SH Call SOLE 1 65,000 0 0
EXXON MOBIL CORP CMN 30231G102 111 1,347 SH   DFND 2 0 1,347 0
EXXON MOBIL CORP CMN 30231G102 942 11,469 SH   DFND 1 0 11,469 0
EXXON MOBIL CORP CMN 30231G102 4,211 51,257 SH   DFND 4 0 51,257 0
EXXON MOBIL CORP CMN 30231G102 24,899 303,100 SH Put DFND 1 0 303,100 0
EXXON MOBIL CORP CMN 30231G102 10,868 132,300 SH Call DFND 1 0 132,300 0
EZCORP INC-CL A CMN 302301106 2,235 275,032 SH   SOLE 4 275,032 0 0
EZCORP INC-CL A CNV 302301AB2 18,418 19,884,000 PRN   SOLE 1 19,884,000 0 0
FACEBOOK INC-A CMN 30303M102 943 6,631 SH   DFND 2 0 6,631 0
FACEBOOK INC-A CMN 30303M102 42,351 297,787 SH   DFND 1 0 297,787 0
FACEBOOK INC-A CMN 30303M102 1,146 8,055 SH   DFND 4 0 8,055 0
FACEBOOK INC-A CMN 30303M102 20,551 144,500 SH Put DFND 1 0 144,500 0
FACEBOOK INC-A CMN 30303M102 44,813 315,100 SH Call DFND 1 0 315,100 0
FACEBOOK INC-A CMN 30303M102 641,617 4,511,500 SH Call DFND 4 0 4,511,500 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 13,531 82,086 SH   SOLE 1 82,086 0 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 17,341 105,200 SH Put SOLE 1 105,200 0 0
FAIR ISAAC CORP CMN 303250104 232 1,800 SH   SOLE 1 1,800 0 0
FAIRPOINT COMMUNICATIONS INC CMN 305560302 496 30,000 SH   SOLE 1 30,000 0 0
FEDERAL REALTY INVS TRUST CMN 313747206 2,825 21,165 SH   SOLE 4 21,165 0 0
FEDEX CORP CMN 31428X106 12 64 SH   DFND 2 0 64 0
FEDEX CORP CMN 31428X106 457 2,345 SH   DFND 1 0 2,345 0
FEDEX CORP CMN 31428X106 1 6 SH   DFND 4 0 6 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 251 22,932 SH   SOLE 1 22,932 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 443 5,562 SH   SOLE 1 5,562 0 0
FIFTH THIRD BANCORP CMN 316773100 20,690 814,174 SH   SOLE 4 814,174 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 19,518 823,704 SH   DFND 1 0 823,704 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 239,042 10,087,933 SH   DFND 4 0 10,087,933 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 45,697 1,928,500 SH Put DFND 1 0 1,928,500 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 45,022 1,900,000 SH Call DFND 1 0 1,900,000 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 15,047 635,000 SH Call DFND 4 0 635,000 0
FINISAR CORPORATION CNV 31787AAM3 2,245 2,000,000 PRN   SOLE 1 2,000,000 0 0
FIREEYE INC CMN 31816Q101 126 9,980 SH   DFND 1 0 9,980 0
FIREEYE INC CMN 31816Q101 24 1,916 SH   DFND 4 0 1,916 0
FIREEYE INC CMN 31816Q101 2,235 177,000 SH Call DFND 1 0 177,000 0
FIRST AMERICAN FINANCIAL CMN 31847R102 370 9,441 SH   SOLE 1 9,441 0 0
FIRST DATA CORP- CLASS A CMN 32008D106 9 600 SH   DFND 1 0 600 0
FIRST DATA CORP- CLASS A CMN 32008D106 155,248 10,012,529 SH   DFND 2 0 10,012,529 0
FIRST HORIZON NATIONAL CORP CMN 320517105 225 12,171 SH   SOLE 1 12,171 0 0
FIRST REPUBLIC BANK/CA CMN 33616C100 209 2,227 SH   SOLE 1 2,227 0 0
FIRSTENERGY CORP CMN 337932107 972 30,548 SH   DFND 4 0 30,548 0
FIRSTENERGY CORP CMN 337932107 63,620 2,000,000 SH Put DFND 2 0 2,000,000 0
FIRSTENERGY CORP CMN 337932107 17,018 535,000 SH Put DFND 4 0 535,000 0
FISERV INC CMN 337738108 198 1,717 SH   DFND 1 0 1,717 0
FISERV INC CMN 337738108 405 3,510 SH   DFND 4 0 3,510 0
FIVE BELOW CMN 33829M101 471 10,899 SH   SOLE 1 10,899 0 0
FIVE BELOW CMN 33829M101 2,764 63,900 SH Call SOLE 1 63,900 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 1,364 9,009 SH   SOLE 1 9,009 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 2,226 14,700 SH Call SOLE 1 14,700 0 0
FLUOR CORP CMN 343412102 1,577 30,002 SH   SOLE 1 30,002 0 0
FLUOR CORP CMN 343412102 1,314 25,000 SH Put SOLE 1 25,000 0 0
FMC CORP CMN 302491303 10,355 148,800 SH   DFND 1 0 148,800 0
FMC CORP CMN 302491303 7,576 108,876 SH   DFND 4 0 108,876 0
FMC CORP CMN 302491303 7,863 113,000 SH Put DFND 4 0 113,000 0
FMC CORP CMN 302491303 20,355 292,500 SH Call DFND 2 0 292,500 0
FMC CORP CMN 302491303 5,261 75,600 SH Call DFND 4 0 75,600 0
FORD MOTOR CO CMN 345370860 533 45,630 SH   DFND 2 0 45,630 0
FORD MOTOR CO CMN 345370860 6,923 592,937 SH   DFND 1 0 592,937 0
FORD MOTOR CO CMN 345370860 1,577 135,109 SH   DFND 4 0 135,109 0
FORD MOTOR CO CMN 345370860 7,005 600,000 SH Put DFND 1 0 600,000 0
FORTINET INC CMN 34959E109 698 18,195 SH   SOLE 1 18,195 0 0
FRANKLIN RESOURCES INC CMN 354613101 21 500 SH   DFND 1 0 500 0
FRANKLIN RESOURCES INC CMN 354613101 2,674 63,546 SH   DFND 4 0 63,546 0
FRED'S INC-CLASS A CMN 356108100 1,262 96,276 SH   SOLE 1 96,276 0 0
FRED'S INC-CLASS A CMN 356108100 1,370 104,500 SH Put SOLE 1 104,500 0 0
FREEPORT-MCMORAN INC CMN 35671D857 3,366 254,268 SH   DFND 1 0 254,268 0
FREEPORT-MCMORAN INC CMN 35671D857 2,785 210,439 SH   DFND 4 0 210,439 0
FREEPORT-MCMORAN INC CMN 35671D857 6,618 500,000 SH Put DFND 1 0 500,000 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 399 6,748 SH   SOLE 1 6,748 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 317 148,128 SH   SOLE 1 148,128 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 5,833 2,726,700 SH Call SOLE 1 2,726,700 0 0
FS INVESTMENT CORP CMN 302635107 10,699 1,091,253 SH   SOLE 4 1,091,253 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 11 489 SH   SOLE 1 489 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 6,218 275,900 SH Call SOLE 1 275,900 0 0
GARMIN LTD CMN H2906T109 299 5,842 SH   SOLE 1 5,842 0 0
GENERAC HOLDINGS INC CMN 368736104 382 10,189 SH   SOLE 1 10,189 0 0
GENERAL DYNAMICS CORP CMN 369550108 443 2,362 SH   DFND 1 0 2,362 0
GENERAL DYNAMICS CORP CMN 369550108 3,326 17,755 SH   DFND 4 0 17,755 0
GENERAL ELECTRIC CO CMN 369604103 121 4,050 SH   DFND 5 0 4,050 0
GENERAL ELECTRIC CO CMN 369604103 7,485 250,999 SH   DFND 1 0 250,999 0
GENERAL ELECTRIC CO CMN 369604103 3,128 104,896 SH   DFND 4 0 104,896 0
GENERAL ELECTRIC CO CMN 369604103 10,482 351,500 SH Put DFND 1 0 351,500 0
GENERAL ELECTRIC CO CMN 369604103 4,100 137,500 SH Call DFND 1 0 137,500 0
GENERAL MILLS INC CMN 370334104 2,429 41,160 SH   DFND 1 0 41,160 0
GENERAL MILLS INC CMN 370334104 354 5,994 SH   DFND 4 0 5,994 0
GENERAL MILLS INC CMN 370334104 2,768 46,900 SH Put DFND 1 0 46,900 0
GENERAL MOTORS CO CMN 37045V100 2,521 71,567 SH   DFND 1 0 71,567 0
GENERAL MOTORS CO CMN 37045V100 5,695 161,666 SH   DFND 4 0 161,666 0
GENERAL MOTORS CO CMN 37045V100 7,341 412,000 SH Put DFND 1 0 412,000 0
GENESEE & WYOMING INC-CL A CMN 371559105 375 5,530 SH   SOLE 1 5,530 0 0
GENUINE PARTS CO CMN 372460105 18 200 SH   DFND 1 0 200 0
GENUINE PARTS CO CMN 372460105 2,811 30,407 SH   DFND 4 0 30,407 0
GILEAD SCIENCES INC CMN 375558103 12 170 SH   DFND 5 0 170 0
GILEAD SCIENCES INC CMN 375558103 14,472 213,189 SH   DFND 1 0 213,189 0
GILEAD SCIENCES INC CMN 375558103 13,420 197,687 SH   DFND 4 0 197,687 0
GILEAD SCIENCES INC CMN 375558103 25,796 380,000 SH Put DFND 1 0 380,000 0
GLOBAL PAYMENTS INC CMN 37940X102 61 750 SH   DFND 5 0 750 0
GLOBAL PAYMENTS INC CMN 37940X102 283 3,500 SH   DFND 1 0 3,500 0
GLOBALSTAR INC CMN 378973408 127 80,592 SH   SOLE 1 80,592 0 0
GOLDCORP INC CMN 380956409 1,408 96,460 SH   SOLE 4 96,460 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 9,495 41,287 SH   DFND 1 0 41,287 0
GOLDMAN SACHS GROUP INC CMN 38141G104 314 1,367 SH   DFND 4 0 1,367 0
GOLDMAN SACHS GROUP INC CMN 38141G104 13,293 57,800 SH Put DFND 1 0 57,800 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 318 8,837 SH   DFND 1 0 8,837 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 1,243 34,542 SH   DFND 2 0 34,542 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 3,110 86,400 SH Call DFND 1 0 86,400 0
GOPRO INC-CLASS A CMN 38268T103 113 13,065 SH   SOLE 4 13,065 0 0
GRAHAM HOLDINGS CO-CLASS B CMN 384637104 336 563 SH   SOLE 1 563 0 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 139 10,778 SH   SOLE 1 10,778 0 0
GREEN PLAINS INC CMN 393222104 562 22,758 SH   DFND 1 0 22,758 0
GREEN PLAINS INC CMN 393222104 34,994 1,417,287 SH   DFND 4 0 1,417,287 0
GREEN PLAINS INC CMN 393222104 7,284 295,000 SH Put DFND 4 0 295,000 0
GREEN PLAINS INC CMN 393222104 3,704 150,000 SH Call DFND 4 0 150,000 0
GRUBHUB INC CMN 400110102 490 14,906 SH   SOLE 1 14,906 0 0
GULFPORT ENERGY CORP CMN 402635304 1,177 68,446 SH   SOLE 1 68,446 0 0
GW PHARMACEUTICALS -ADR CMN 36197T103 9,389 77,687 SH   SOLE 1 77,687 0 0
H&R BLOCK INC CMN 093671105 2,779 119,523 SH   SOLE 1 119,523 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 106 2,840 SH   DFND 1 0 2,840 0
HAIN CELESTIAL GROUP INC CMN 405217100 534 14,349 SH   DFND 4 0 14,349 0
HALLIBURTON CO CMN 406216101 86 1,736 SH   DFND 2 0 1,736 0
HALLIBURTON CO CMN 406216101 2,615 53,005 SH   DFND 1 0 53,005 0
HALLIBURTON CO CMN 406216101 418 8,479 SH   DFND 4 0 8,479 0
HALLIBURTON CO CMN 406216101 4,193 85,000 SH Put DFND 1 0 85,000 0
HANESBRANDS INC CMN 410345102 277 13,351 SH   SOLE 1 13,351 0 0
HARLEY-DAVIDSON INC CMN 412822108 97 1,600 SH   SOLE 1 1,600 0 0
HARLEY-DAVIDSON INC CMN 412822108 121 2,000 SH Put SOLE 1 2,000 0 0
HARLEY-DAVIDSON INC CMN 412822108 496 8,200 SH Call SOLE 1 8,200 0 0
HCA HOLDINGS INC CMN 40412C101 20,665 232,208 SH   SOLE 1 232,208 0 0
HCA HOLDINGS INC CMN 40412C101 22,248 250,000 SH Put SOLE 1 250,000 0 0
HD SUPPLY HOLDINGS INC CMN 40416M105 683 16,635 SH   SOLE 1 16,635 0 0
HDFC BANK LIMITED CMN 40415F101 191 2,545 SH   DFND 1 0 2,545 0
HDFC BANK LIMITED CMN 40415F101 34,501 459,000 SH   DFND 2 0 459,000 0
HDFC BANK LIMITED CMN 40415F101 149 1,982 SH   DFND 4 0 1,982 0
HDFC BANK LIMITED CMN 40415F101 11,275 150,000 SH Put DFND 1 0 150,000 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 692 9,307 SH   DFND 1 0 9,307 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 89,288 1,200,700 SH   DFND 4 0 1,200,700 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 5,205 70,000 SH Put DFND 1 0 70,000 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 153,933 2,070,000 SH Call DFND 4 0 2,070,000 0
HEALTHCARE SERVICES GROUP CMN 421906108 423 9,853 SH   SOLE 1 9,853 0 0
HELIOS AND MATHESON ANALYTIC CMN 42327L200 26 10,000 SH   SOLE 1 10,000 0 0
HENRY SCHEIN INC CMN 806407102 761 4,477 SH   SOLE 1 4,477 0 0
HERBALIFE LTD CMN G4412G101 960 16,501 SH   SOLE 1 16,501 0 0
HERBALIFE LTD CMN G4412G101 4,363 75,000 SH Put SOLE 1 75,000 0 0
HERCULES CAPITAL INC CMN 427096508 5,115 337,676 SH   SOLE 4 337,676 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 5,141 262,646 SH   SOLE 1 262,646 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 6,147 314,000 SH Put SOLE 1 314,000 0 0
HESS CORP CMN 42809H107 7,233 150,000 SH Put SOLE 1 150,000 0 0
HESS CORP CMN 42809H107 11,573 240,000 SH Call SOLE 1 240,000 0 0
HEWLETT PACKARD ENTERPRIS CMN 42824C109 10,086 425,629 SH   DFND 1 0 425,629 0
HEWLETT PACKARD ENTERPRIS CMN 42824C109 638 26,943 SH   DFND 4 0 26,943 0
HEWLETT PACKARD ENTERPRIS CMN 42824C109 1,777 75,000 SH Put DFND 1 0 75,000 0
HI-CRUSH PARTNERS LP CMN 428337109 8,691 500,000 SH Put SOLE 1 500,000 0 0
HI-CRUSH PARTNERS LP CMN 428337109 12,528 720,800 SH Call SOLE 1 720,800 0 0
HOLOGIC INC CMN 436440101 386 9,075 SH   SOLE 1 9,075 0 0
HOME DEPOT INC CMN 437076102 525 3,588 SH   DFND 1 0 3,588 0
HOME DEPOT INC CMN 437076102 472 3,230 SH   DFND 4 0 3,230 0
HOME DEPOT INC CMN 437076102 1,827 12,500 SH Put DFND 1 0 12,500 0
HOME DEPOT INC CMN 437076102 7,310 50,000 SH Call DFND 1 0 50,000 0
HONEYWELL INTERNATIONAL INC CMN 438516106 2,841 23,232 SH   DFND 1 0 23,232 0
HONEYWELL INTERNATIONAL INC CMN 438516106 447 3,652 SH   DFND 4 0 3,652 0
HONEYWELL INTERNATIONAL INC CMN 438516106 2,446 20,000 SH Put DFND 1 0 20,000 0
HONEYWELL INTERNATIONAL INC CMN 438516106 19,773 161,700 SH Call DFND 1 0 161,700 0
HORMEL FOODS CORP CMN 440452100 328 9,486 SH   DFND 1 0 9,486 0
HORMEL FOODS CORP CMN 440452100 2,478 71,581 SH   DFND 4 0 71,581 0
HOSTESS BRANDS INC CMN 44109J106 2,163 139,630 SH   SOLE 1 139,630 0 0
HOSTESS BRANDS INC CMN 44109J114 317 120,600 SH   SOLE 1 120,600 0 0
HOWARD HUGHES CORP/THE CMN 44267D107 175,861 1,501,002 SH   SOLE 4 1,501,002 0 0
HP INC CMN 40434L105 1,544 78,958 SH   DFND 2 0 78,958 0
HP INC CMN 40434L105 468 23,919 SH   DFND 4 0 23,919 0
HSBC HOLDINGS PLC CMN 404280406 598 14,639 SH   SOLE 1 14,639 0 0
HSBC HOLDINGS PLC CMN 404280406 30,630 750,000 SH Put SOLE 1 750,000 0 0
HSN INC CMN 404303109 264 7,148 SH   SOLE 1 7,148 0 0
HUMANA INC CMN 444859102 18,408 89,247 SH   SOLE 1 89,247 0 0
HUMANA INC CMN 444859102 27,927 135,400 SH Put SOLE 1 135,400 0 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 766 8,346 SH   SOLE 1 8,346 0 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 1,586 7,913 SH   SOLE 1 7,913 0 0
IAC/INTERACTIVECORP CMN 44919P508 228 3,091 SH   DFND 1 0 3,091 0
IAC/INTERACTIVECORP CMN 44919P508 48,623 659,143 SH   DFND 2 0 659,143 0
ICICI BANK LTD CMN 45104G104 1,262 146,841 SH   DFND 1 0 146,841 0
ICICI BANK LTD CMN 45104G104 1,274 148,200 SH   DFND 7 0 148,200 0
ICICI BANK LTD CMN 45104G104 361 42,061 SH   DFND 4 0 42,061 0
ICICI BANK LTD CMN 45104G104 9,883 1,150,000 SH Put DFND 1 0 1,150,000 0
ICON PLC CMN G4705A100 536 6,727 SH   SOLE 1 6,727 0 0
II-VI INC CMN 902104108 2,527 69,808 SH   DFND 1 0 69,808 0
II-VI INC CMN 902104108 1,801 49,769 SH   DFND 4 0 49,769 0
II-VI INC CMN 902104108 2,678 74,000 SH Call DFND 1 0 74,000 0
ILLINOIS TOOL WORKS CMN 452308109 3,182 24,012 SH   SOLE 4 24,012 0 0
ILLUMINA INC CMN 452327109 307 1,800 SH   DFND 1 0 1,800 0
ILLUMINA INC CMN 452327109 1,462 8,562 SH   DFND 4 0 8,562 0
IMPAX LABORATORIES INC CMN 45256B101 1,036 82,016 SH   SOLE 4 82,016 0 0
IMPERVA INC CMN 45321L100 13 304 SH   DFND 1 0 304 0
IMPERVA INC CMN 45321L100 2,248 54,558 SH   DFND 4 0 54,558 0
IMPERVA INC CMN 45321L100 280 6,800 SH Call DFND 1 0 6,800 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 10,994 168,900 SH   SOLE 4 168,900 0 0
INFOSYS LTD CMN 456788108 6,334 400,710 SH   DFND 1 0 400,710 0
INFOSYS LTD CMN 456788108 124 7,865 SH   DFND 4 0 7,865 0
INFOSYS LTD CMN 456788108 23,001 1,455,000 SH Put DFND 1 0 1,455,000 0
INGERSOLL-RAND PLC CMN G47791101 920 11,330 SH   DFND 1 0 11,330 0
INGERSOLL-RAND PLC CMN G47791101 30 372 SH   DFND 4 0 372 0
INGERSOLL-RAND PLC CMN G47791101 114 1,400 SH Put DFND 2 0 1,400 0
INNOVIVA INC CMN 45781M101 12,095 874,841 SH   SOLE 4 874,841 0 0
INPHI CORP CMN 45772F107 635 13,000 SH   SOLE 1 13,000 0 0
INPHI CORP CNV 45772FAB3 5 4,000 PRN   SOLE 1 4,000 0 0
INTEGRA LIFESCIENCES HOLDING CMN 457985208 347 8,242 SH   SOLE 1 8,242 0 0
INTEL CORP CMN 458140100 473 13,178 SH   DFND 1 0 13,178 0
INTEL CORP CMN 458140100 655 18,247 SH   DFND 4 0 18,247 0
INTEL CORP CMN 458140100 8,970 250,000 SH Put DFND 1 0 250,000 0
INTEL CORP CMN 458140100 5,920 165,000 SH Call DFND 1 0 165,000 0
INTERDIGITAL INC CMN 45867G101 210 2,440 SH   DFND 1 0 2,440 0
INTERDIGITAL INC CMN 45867G101 13,869 160,850 SH   DFND 4 0 160,850 0
INTERDIGITAL INC CNV 458660AD9 40 31,000 PRN   SOLE 1 31,000 0 0
INTERNATIONAL PAPER CO CMN 460146103 22 436 SH   DFND 2 0 436 0
INTERNATIONAL PAPER CO CMN 460146103 219 4,306 SH   DFND 1 0 4,306 0
INTERNATIONAL PAPER CO CMN 460146103 2,764 54,400 SH Call DFND 1 0 54,400 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 705 28,695 SH   SOLE 1 28,695 0 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 4,786 194,700 SH Call SOLE 1 194,700 0 0
INTL BUSINESS MACHINES CORP CMN 459200101 106 602 SH   DFND 2 0 602 0
INTL BUSINESS MACHINES CORP CMN 459200101 4,670 26,512 SH   DFND 1 0 26,512 0
INTL BUSINESS MACHINES CORP CMN 459200101 7,349 41,725 SH   DFND 4 0 41,725 0
INTL BUSINESS MACHINES CORP CMN 459200101 6,869 39,000 SH Put DFND 2 0 39,000 0
INTL BUSINESS MACHINES CORP CMN 459200101 8,807 50,000 SH Put DFND 1 0 50,000 0
INTUIT INC CMN 461202103 1,821 15,686 SH   DFND 1 0 15,686 0
INTUIT INC CMN 461202103 338 2,916 SH   DFND 4 0 2,916 0
INTUITIVE SURGICAL INC CMN 46120E602 90 118 SH   DFND 1 0 118 0
INTUITIVE SURGICAL INC CMN 46120E602 176 229 SH   DFND 5 0 229 0
IONIS PHARMACEUTICALS INC CMN 462222100 4,179 103,933 SH   SOLE 1 103,933 0 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740Q252 1,974 125,000 SH   SOLE 1 125,000 0 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740Q252 50,500 3,198,100 SH Call SOLE 1 3,198,100 0 0
IPATH S&P GSCI CRUDE OIL TR CMN 06738C786 2,498 448,919 SH   SOLE 4 448,919 0 0
IPG PHOTONICS CORP CMN 44980X109 221 1,829 SH   SOLE 1 1,829 0 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 6,001 49,739 SH   DFND 1 0 49,739 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 12,065 100,002 SH   DFND 4 0 100,002 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 54,290 450,000 SH Put DFND 1 0 450,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 1,407 36,894 SH   DFND 1 0 36,894 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 5,421 142,109 SH   DFND 2 0 142,109 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 88 2,319 SH   DFND 4 0 2,319 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 26,966 706,900 SH Put DFND 1 0 706,900 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 11,444 300,000 SH Put DFND 4 0 300,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 38,147 1,000,000 SH Call DFND 1 0 1,000,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 11,444 300,000 SH Call DFND 4 0 300,000 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 43,191 366,406 SH   SOLE 4 366,406 0 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 31,615 360,121 SH   DFND 1 0 360,121 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 1,333 15,179 SH   DFND 4 0 15,179 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 74,622 850,000 SH Put DFND 1 0 850,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 17,558 200,000 SH Call DFND 1 0 200,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 1,273 14,500 SH Call DFND 4 0 14,500 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 10,258 90,200 SH   SOLE 2 90,200 0 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 190 5,033 SH   DFND 1 0 5,033 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 3,809 100,986 SH   DFND 2 0 100,986 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 411 10,884 SH   DFND 4 0 10,884 0
ISHARES MSCI EAFE ETF CMN 464287465 3,519 56,664 SH   DFND 1 0 56,664 0
ISHARES MSCI EAFE ETF CMN 464287465 2,782 44,805 SH   DFND 4 0 44,805 0
ISHARES MSCI EAFE ETF CMN 464287465 74,100 1,193,200 SH Put DFND 1 0 1,193,200 0
ISHARES MSCI EAFE ETF CMN 464287465 136,165 2,192,600 SH Call DFND 1 0 2,192,600 0
ISHARES MSCI EAFE VALUE ETF CMN 464288877 2,476 49,232 SH   SOLE 4 49,232 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 1,724 43,742 SH   DFND 2 0 43,742 0
ISHARES MSCI EMERGING MARKET CMN 464287234 9,130 231,696 SH   DFND 1 0 231,696 0
ISHARES MSCI EMERGING MARKET CMN 464287234 3,212 81,520 SH   DFND 4 0 81,520 0
ISHARES MSCI EMERGING MARKET CMN 464287234 70,570 1,790,800 SH Put DFND 1 0 1,790,800 0
ISHARES MSCI EMERGING MARKET CMN 464287234 27,814 705,800 SH Call DFND 1 0 705,800 0
ISHARES MSCI KOKUSAI ETF CMN 464288265 0 450 SH   SOLE 5 450 0 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 236 4,652 SH   SOLE 4 4,652 0 0
ISHARES MSCI SINGAPORE CAPPE CMN 46434G780 52 2,303 SH   SOLE 1 2,303 0 0
ISHARES MSCI SINGAPORE CAPPE CMN 46434G780 2,258 100,000 SH Put SOLE 1 100,000 0 0
ISHARES MSCI SPAIN CAPPED ET CMN 464286764 61 2,000 SH   SOLE 1 2,000 0 0
ISHARES MSCI SPAIN CAPPED ET CMN 464286764 1,777 58,500 SH Put SOLE 1 58,500 0 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 736 2,506 SH   DFND 2 0 2,506 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 932 3,173 SH   DFND 4 0 3,173 0
ISHARES RUSSELL 2000 ETF CMN 464287655 692 5,046 SH   DFND 2 0 5,046 0
ISHARES RUSSELL 2000 ETF CMN 464287655 7,481 54,592 SH   DFND 4 0 54,592 0
ISHARES RUSSELL 2000 ETF CMN 464287655 174,098 1,270,400 SH Put DFND 1 0 1,270,400 0
ISHARES RUSSELL 2000 ETF CMN 464287655 13,704 100,000 SH Call DFND 1 0 100,000 0
ISHARES S&P 500 GROWTH ETF CMN 464287309 19,737 150,000 SH Call SOLE 1 150,000 0 0
ISHARES US PREFERRED STOCK E CMN 464288687 0 4,957 SH   SOLE 5 4,957 0 0
ISHARES US REAL ESTATE ETF CMN 464287739 1,892 24,147 SH   DFND 1 0 24,147 0
ISHARES US REAL ESTATE ETF CMN 464287739 12,543 160,049 SH   DFND 2 0 160,049 0
ISHARES US REAL ESTATE ETF CMN 464287739 426 5,441 SH   DFND 4 0 5,441 0
ISHARES US REAL ESTATE ETF CMN 464287739 1,567 20,000 SH Put DFND 1 0 20,000 0
ISHARES US REAL ESTATE ETF CMN 464287739 20,839 265,900 SH Put DFND 4 0 265,900 0
ITT INC CMN 45073V108 235 5,742 SH   SOLE 1 5,742 0 0
J.C. PENNEY CO INC CMN 708160106 463 75,161 SH   SOLE 1 75,161 0 0
JABIL CIRCUIT INC CMN 466313103 214 7,400 SH   SOLE 1 7,400 0 0
JACK IN THE BOX INC CMN 466367109 331 3,255 SH   SOLE 1 3,255 0 0
JACOBS ENGINEERING GROUP INC CMN 469814107 1,815 32,806 SH   SOLE 1 32,806 0 0
JANUS CAPITAL GROUP INC CMN 47102X105 2,748 208,300 SH   SOLE 4 208,300 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 709 4,877 SH   SOLE 1 4,877 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 14,529 100,000 SH Call SOLE 1 100,000 0 0
JD.COM INC-ADR CMN 47215P106 13 423 SH   DFND 1 0 423 0
JD.COM INC-ADR CMN 47215P106 507 16,300 SH   DFND 2 0 16,300 0
JD.COM INC-ADR CMN 47215P106 2,231 71,676 SH   DFND 4 0 71,676 0
JM SMUCKER CO/THE CMN 832696405 8,447 64,360 SH   SOLE 1 64,360 0 0
JM SMUCKER CO/THE CMN 832696405 10,644 81,100 SH Put SOLE 1 81,100 0 0
JOHNSON & JOHNSON CMN 478160104 12 95 SH   DFND 5 0 95 0
JOHNSON & JOHNSON CMN 478160104 7,784 62,064 SH   DFND 1 0 62,064 0
JOHNSON & JOHNSON CMN 478160104 4,216 33,610 SH   DFND 4 0 33,610 0
JOHNSON & JOHNSON CMN 478160104 12,668 101,000 SH Put DFND 1 0 101,000 0
JONES LANG LASALLE INC CMN 48020Q107 439 3,949 SH   SOLE 1 3,949 0 0
JPMORGAN ALERIAN MLP INDEX CMN 46625H365 16,797 520,648 SH   DFND 1 0 520,648 0
JPMORGAN ALERIAN MLP INDEX CMN 46625H365 15,808 490,000 SH   DFND 4 0 490,000 0
JPMORGAN ALERIAN MLP INDEX CMN 46625H365 19,357 600,000 SH Put DFND 1 0 600,000 0
JPMORGAN ALERIAN MLP INDEX CMN 46625H365 161,307 5,000,000 SH Call DFND 2 0 5,000,000 0
JPMORGAN ALERIAN MLP INDEX CMN 46625H365 19,357 600,000 SH Call DFND 4 0 600,000 0
JPMORGAN CHASE & CO CMN 46625H100 20 231 SH   DFND 2 0 231 0
JPMORGAN CHASE & CO CMN 46625H100 1,378 15,614 SH   DFND 1 0 15,614 0
JPMORGAN CHASE & CO CMN 46625H100 43,246 490,006 SH   DFND 4 0 490,006 0
JPMORGAN CHASE & CO CMN 46625H100 2,114 50,000 SH Put DFND 1 0 50,000 0
JPMORGAN CHASE & CO CMN 46625H100 1,269 30,000 SH Call DFND 1 0 30,000 0
JUNIPER NETWORKS INC CMN 48203R104 419 15,062 SH   SOLE 1 15,062 0 0
JUNO THERAPEUTICS INC CMN 48205A109 322 14,524 SH   SOLE 1 14,524 0 0
KANSAS CITY SOUTHERN CMN 485170302 271 3,157 SH   DFND 1 0 3,157 0
KANSAS CITY SOUTHERN CMN 485170302 27 309 SH   DFND 4 0 309 0
KAR AUCTION SERVICES INC CMN 48238T109 360 8,242 SH   SOLE 1 8,242 0 0
KATE SPADE & CO CMN 485865109 3,635 156,422 SH   DFND 1 0 156,422 0
KATE SPADE & CO CMN 485865109 85,275 3,669,300 SH   DFND 4 0 3,669,300 0
KATE SPADE & CO CMN 485865109 3,470 149,300 SH Put DFND 1 0 149,300 0
KELLOGG CO CMN 487836108 38 522 SH   DFND 1 0 522 0
KELLOGG CO CMN 487836108 388 5,339 SH   DFND 4 0 5,339 0
KEYCORP CMN 493267108 2,258 126,900 SH Call SOLE 1 126,900 0 0
KEYSIGHT TECHNOLOGIES IN CMN 49338L103 502 13,891 SH   SOLE 1 13,891 0 0
KIMBERLY-CLARK CORP CMN 494368103 14 110 SH   DFND 5 0 110 0
KIMBERLY-CLARK CORP CMN 494368103 6,520 49,521 SH   DFND 1 0 49,521 0
KIMBERLY-CLARK CORP CMN 494368103 3,475 26,394 SH   DFND 4 0 26,394 0
KIMBERLY-CLARK CORP CMN 494368103 5,267 40,000 SH Put DFND 1 0 40,000 0
KINDER MORGAN INC CMN 49456B101 15 670 SH   DFND 2 0 670 0
KINDER MORGAN INC CMN 49456B101 14,756 678,711 SH   DFND 1 0 678,711 0
KINDER MORGAN INC CMN 49456B119 0 11,070 SH   DFND 1 0 11,070 0
KINDER MORGAN INC CMN 49456B119 2 615,569 SH   DFND 4 0 615,569 0
KINDER MORGAN INC CMN 49456B101 0 40,000 SH Call DFND 1 0 40,000 0
KKR & CO LP CMN 48248M102 10,770 590,500 SH Call SOLE 1 590,500 0 0
KLA-TENCOR CORP CMN 482480100 250 2,624 SH   SOLE 1 2,624 0 0
KNIGHT TRANSPORTATION INC CMN 499064103 1,567 50,000 SH Call SOLE 1 50,000 0 0
KOHLS CORP CMN 500255104 2,399 60,200 SH Call SOLE 1 60,200 0 0
L BRANDS INC CMN 501797104 43 918 SH   DFND 2 0 918 0
L BRANDS INC CMN 501797104 220 4,676 SH   DFND 1 0 4,676 0
LAMB WESTON HOLDINGS INC CMN 513272104 3,610 85,765 SH   SOLE 1 85,765 0 0
LANCASTER COLONY CORP CMN 513847103 312 2,420 SH   SOLE 1 2,420 0 0
LANDSTAR SYSTEM INC CMN 515098101 343 3,996 SH   SOLE 1 3,996 0 0
LAREDO PETROLEUM INC CMN 516806106 210 14,400 SH   SOLE 1 14,400 0 0
LAS VEGAS SANDS CORP CMN 517834107 226 3,951 SH   DFND 4 0 3,951 0
LAS VEGAS SANDS CORP CMN 517834107 17,125 300,000 SH Call DFND 1 0 300,000 0
LEGGETT & PLATT INC CMN 524660107 10 200 SH   DFND 1 0 200 0
LEGGETT & PLATT INC CMN 524660107 2,716 53,974 SH   DFND 4 0 53,974 0
LENDINGCLUB CORP CMN 52603A109 9,826 1,790,789 SH   DFND 2 0 1,790,789 0
LENDINGCLUB CORP CMN 52603A109 2,469 450,000 SH Put DFND 1 0 450,000 0
LENNAR CORP-A CMN 526057104 138 2,702 SH   DFND 1 0 2,702 0
LENNAR CORP-A CMN 526057104 30,465 595,007 SH   DFND 4 0 595,007 0
LENNOX INTERNATIONAL INC CMN 526107107 243 1,449 SH   SOLE 1 1,449 0 0
LEUCADIA NATIONAL CORP CMN 527288104 926 35,589 SH   SOLE 1 35,589 0 0
LEUCADIA NATIONAL CORP CNV 472319AG7 253 250,000 PRN   SOLE 1 250,000 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 3,461 60,580 SH   SOLE 1 60,580 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 4,644 81,300 SH Put SOLE 1 81,300 0 0
LIBERTY BROADBAND-A CMN 530307107 535 6,290 SH   SOLE 2 6,290 0 0
LIBERTY BROADBAND-C CMN 530307305 1,414 16,354 SH   SOLE 2 16,354 0 0
LIBERTY GLOBAL PLC LILAC - A CMN G5480U138 0 18 SH   SOLE 2 18 0 0
LIBERTY GLOBAL PLC LILAC - C CMN G5480U153 1 44 SH   DFND 2 0 44 0
LIBERTY GLOBAL PLC LILAC - C CMN G5480U153 1,449 62,931 SH   DFND 1 0 62,931 0
LIBERTY GLOBAL PLC- C CMN G5480U120 13 358 SH   SOLE 2 358 0 0
LIBERTY GLOBAL PLC-A CMN G5480U104 5 146 SH   DFND 2 0 146 0
LIBERTY GLOBAL PLC-A CMN G5480U104 407 11,355 SH   DFND 1 0 11,355 0
LIBERTY GLOBAL PLC-A CMN G5480U104 379 10,578 SH   DFND 4 0 10,578 0
LIBERTY INTERACTIVE CORP Q-A CMN 53071M104 239 11,944 SH   SOLE 1 11,944 0 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 979 25,161 SH   SOLE 2 25,161 0 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 1,951 50,322 SH   DFND 2 0 50,322 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 4,468 115,212 SH   DFND 1 0 115,212 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 205 6,290 SH   SOLE 2 6,290 0 0
LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 430 12,580 SH   SOLE 2 12,580 0 0
LINCOLN NATIONAL CORP CMN 534187109 372 5,688 SH   SOLE 1 5,688 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 636 20,956 SH   SOLE 1 20,956 0 0
LKQ CORP CMN 501889208 352 12,034 SH   SOLE 1 12,034 0 0
LOCKHEED MARTIN CORP CMN 539830109 1,521 5,681 SH   DFND 1 0 5,681 0
LOCKHEED MARTIN CORP CMN 539830109 632 2,359 SH   DFND 4 0 2,359 0
LOEWS CORP CMN 540424108 378 8,064 SH   SOLE 4 8,064 0 0
LOGMEIN INC CMN 54142L109 7 70 SH   DFND 1 0 70 0
LOGMEIN INC CMN 54142L109 13,459 137,935 SH   DFND 4 0 137,935 0
LOWE'S COS INC CMN 548661107 7,951 96,671 SH   DFND 1 0 96,671 0
LOWE'S COS INC CMN 548661107 2,907 35,345 SH   DFND 4 0 35,345 0
LOWE'S COS INC CMN 548661107 8,225 100,000 SH Put DFND 1 0 100,000 0
LOWE'S COS INC CMN 548661107 12,716 154,600 SH Call DFND 1 0 154,600 0
LULULEMON ATHLETICA INC CMN 550021109 486 9,375 SH   SOLE 1 9,375 0 0
M & T BANK CORP CMN 55261F104 598 3,862 SH   SOLE 1 3,862 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 532 6,607 SH   SOLE 1 6,607 0 0
MALLINCKRODT PLC CMN G5785G107 908 20,367 SH   SOLE 1 20,367 0 0
MANHATTAN ASSOCIATES INC CMN 562750109 371 7,131 SH   SOLE 1 7,131 0 0
MANPOWERGROUP INC CMN 56418H100 11,585 113,302 SH   SOLE 1 113,302 0 0
MARATHON PETROLEUM CORP CMN 56585A102 43,237 855,078 SH   DFND 1 0 855,078 0
MARATHON PETROLEUM CORP CMN 56585A102 1,193 23,594 SH   DFND 4 0 23,594 0
MARATHON PETROLEUM CORP CMN 56585A102 37,924 750,000 SH Put DFND 2 0 750,000 0
MARATHON PETROLEUM CORP CMN 56585A102 263,135 5,203,900 SH Put DFND 1 0 5,203,900 0
MARATHON PETROLEUM CORP CMN 56585A102 63,206 1,250,000 SH Put DFND 4 0 1,250,000 0
MARATHON PETROLEUM CORP CMN 56585A102 117,710 2,327,900 SH Call DFND 1 0 2,327,900 0
MARATHON PETROLEUM CORP CMN 56585A102 7,585 150,000 SH Call DFND 4 0 150,000 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 448 4,756 SH   SOLE 1 4,756 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 2,355 25,000 SH Put SOLE 1 25,000 0 0
MARSH & MCLENNAN COS CMN 571748102 468 6,336 SH   SOLE 4 6,336 0 0
MASCO CORP CMN 574599106 371 10,918 SH   SOLE 1 10,918 0 0
MASIMO CORP CMN 574795100 508 5,447 SH   SOLE 1 5,447 0 0
MASTEC INC CMN 576323109 32 800 SH   DFND 1 0 800 0
MASTEC INC CMN 576323109 1,694 42,474 SH   DFND 4 0 42,474 0
MASTEC INC CMN 576323109 14,959 375,000 SH Call DFND 2 0 375,000 0
MASTERCARD INC - A CMN 57636Q104 99 876 SH   DFND 1 0 876 0
MASTERCARD INC - A CMN 57636Q104 170 1,509 SH   DFND 2 0 1,509 0
MASTERCARD INC - A CMN 57636Q104 89 790 SH   DFND 4 0 790 0
MASTERCARD INC - A CMN 57636Q104 124 1,100 SH Put DFND 2 0 1,100 0
MASTERCARD INC - A CMN 57636Q104 100,663 894,700 SH Call DFND 4 0 894,700 0
MATTEL INC CMN 577081102 587 22,948 SH   SOLE 1 22,948 0 0
MATTEL INC CMN 577081102 1,728 67,500 SH Call SOLE 1 67,500 0 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 320 7,119 SH   SOLE 1 7,119 0 0
MBIA INC CMN 55262C100 846 100,000 SH Call SOLE 1 100,000 0 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 406 4,167 SH   DFND 1 0 4,167 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 3,102 31,806 SH   DFND 4 0 31,806 0
MCDONALD'S CORP CMN 580135101 6,710 52,092 SH   DFND 1 0 52,092 0
MCDONALD'S CORP CMN 580135101 5,211 40,453 SH   DFND 4 0 40,453 0
MCDONALD'S CORP CMN 580135101 35,938 279,000 SH Put DFND 1 0 279,000 0
MCDONALD'S CORP CMN 580135101 19,321 150,000 SH Call DFND 1 0 150,000 0
MEAD JOHNSON NUTRITION CO CMN 582839106 2,291 25,724 SH   DFND 1 0 25,724 0
MEAD JOHNSON NUTRITION CO CMN 582839106 183 2,050 SH   DFND 4 0 2,050 0
MEAD JOHNSON NUTRITION CO CMN 582839106 18,170 204,000 SH Put DFND 1 0 204,000 0
MEAD JOHNSON NUTRITION CO CMN 582839106 10,893 122,300 SH Call DFND 1 0 122,300 0
MEDICINES COMPANY CMN 584688105 5 100 SH   SOLE 1 100 0 0
MEDICINES COMPANY CNV 584688AC9 10,342 5,897,000 PRN   SOLE 1 5,897,000 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 229 3,982 SH   SOLE 1 3,982 0 0
MEDIDATA SOLUTIONS INC CNV 58471AAB1 6,374 5,593,000 PRN   SOLE 1 5,593,000 0 0
MEDTRONIC PLC CMN G5960L103 223 2,769 SH   DFND 2 0 2,769 0
MEDTRONIC PLC CMN G5960L103 1,245 15,457 SH   DFND 1 0 15,457 0
MEDTRONIC PLC CMN G5960L103 2,854 35,427 SH   DFND 4 0 35,427 0
MEDTRONIC PLC CMN G5960L103 5,213 64,700 SH Put DFND 1 0 64,700 0
MERCADOLIBRE INC CMN 58733R102 605 2,867 SH   SOLE 1 2,867 0 0
MERCADOLIBRE INC CNV 58733RAB8 1,145 659,000 PRN   SOLE 1 659,000 0 0
MERCK & CO. INC. CMN 58933Y105 16 257 SH   DFND 2 0 257 0
MERCK & CO. INC. CMN 58933Y105 8,656 136,319 SH   DFND 1 0 136,319 0
MERCK & CO. INC. CMN 58933Y105 511 8,046 SH   DFND 4 0 8,046 0
MERCK & CO. INC. CMN 58933Y105 12,700 200,000 SH Put DFND 1 0 200,000 0
METLIFE INC CMN 59156R108 373 7,062 SH   DFND 4 0 7,062 0
METLIFE INC CMN 59156R108 10,621 201,000 SH Put DFND 1 0 201,000 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 253 528 SH   SOLE 1 528 0 0
MGIC INVESTMENT CORP CMN 552848103 1,809 178,665 SH   SOLE 1 178,665 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 865 31,580 SH   DFND 1 0 31,580 0
MGM RESORTS INTERNATIONAL CMN 552953101 24 860 SH   DFND 4 0 860 0
MGM RESORTS INTERNATIONAL CMN 552953101 1,370 50,000 SH Put DFND 1 0 50,000 0
MGM RESORTS INTERNATIONAL CMN 552953101 208 7,600 SH Call DFND 1 0 7,600 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 110 2,877 SH   DFND 1 0 2,877 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 360 9,432 SH   DFND 2 0 9,432 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 185 4,847 SH   DFND 4 0 4,847 0
MICHAELS COS INC/THE CMN 59408Q106 488 21,807 SH   SOLE 1 21,807 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 103 1,400 SH   SOLE 1 1,400 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AD6 3,140 2,660,000 PRN   SOLE 1 2,660,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 18,394 644,602 SH   DFND 1 0 644,602 0
MICRON TECHNOLOGY INC CMN 595112103 438 15,353 SH   DFND 4 0 15,353 0
MICRON TECHNOLOGY INC CNV 595112AU7 317 120,000 PRN   SOLE 1 120,000 0 0
MICRON TECHNOLOGY INC CNV 595112AW3 30,765 10,162,000 PRN   SOLE 1 10,162,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 8,561 300,000 SH Put DFND 1 0 300,000 0
MICROSEMI CORP CMN 595137100 322 6,238 SH   SOLE 1 6,238 0 0
MICROSOFT CORP CMN 594918104 1,652 25,217 SH   DFND 2 0 25,217 0
MICROSOFT CORP CMN 594918104 3,844 58,684 SH   DFND 1 0 58,684 0
MICROSOFT CORP CMN 594918104 30 465 SH   DFND 4 0 465 0
MICROSOFT CORP CMN 594918104 111 1,700 SH Put DFND 2 0 1,700 0
MICROSOFT CORP CMN 594918104 11,678 178,300 SH Put DFND 1 0 178,300 0
MICROSOFT CORP CMN 594918104 18,340 280,000 SH Call DFND 1 0 280,000 0
MIDDLEBY CORP CMN 596278101 513 3,760 SH   SOLE 1 3,760 0 0
MOBILEYE NV CMN N51488117 5,263 85,720 SH   DFND 1 0 85,720 0
MOBILEYE NV CMN N51488117 491 7,999 SH   DFND 4 0 7,999 0
MOBILEYE NV CMN N51488117 17,880 291,200 SH Put DFND 1 0 291,200 0
MOLINA HEALTHCARE INC CMN 60855R100 6 140 SH   DFND 1 0 140 0
MOLINA HEALTHCARE INC CMN 60855R100 17,406 381,666 SH   DFND 4 0 381,666 0
MOLINA HEALTHCARE INC CNV 60855RAC4 3,828 3,000,000 PRN   SOLE 1 3,000,000 0 0
MOLSON COORS BREWING CO -B CMN 60871R209 421 4,395 SH   SOLE 1 4,395 0 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH   DFND 2 0 1 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 631 14,994 SH   DFND 1 0 14,994 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,473 35,000 SH   DFND 3 0 35,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 523,979 12,454,148 SH   DFND 4 0 12,454,148 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 46,280 1,100,000 SH Put DFND 2 0 1,100,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 209,194 4,972,200 SH Put DFND 1 0 4,972,200 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 88,311 2,099,000 SH Call DFND 1 0 2,099,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 117,803 2,800,000 SH Call DFND 2 0 2,800,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 347,112 8,250,300 SH Put DFND 4 0 8,250,300 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 210,275 4,997,900 SH Call DFND 4 0 4,997,900 0
MONOLITHIC POWER SYSTEMS INC CMN 609839105 465 5,058 SH   SOLE 1 5,058 0 0
MONSANTO CO CMN 61166W101 994 8,782 SH   DFND 2 0 8,782 0
MONSANTO CO CMN 61166W101 18,250 161,221 SH   DFND 1 0 161,221 0
MONSANTO CO CMN 61166W101 5,721 50,541 SH   DFND 4 0 50,541 0
MONSANTO CO CMN 61166W101 16,414 145,000 SH Put DFND 2 0 145,000 0
MONSANTO CO CMN 61166W101 59,578 526,300 SH Put DFND 1 0 526,300 0
MONSANTO CO CMN 61166W101 27,961 247,000 SH Call DFND 1 0 247,000 0
MONSTER BEVERAGE CORP CMN 61174X109 940 20,372 SH   SOLE 1 20,372 0 0
MORGAN STANLEY CMN 617446448 5 106 SH   DFND 2 0 106 0
MORGAN STANLEY CMN 617446448 541 12,640 SH   DFND 1 0 12,640 0
MORGAN STANLEY CMN 617446448 19,315 450,879 SH   DFND 4 0 450,879 0
MORGAN STANLEY CMN 617446448 51,406 1,200,000 SH Put DFND 1 0 1,200,000 0
MORNINGSTAR INC CMN 617700109 213 2,717 SH   SOLE 1 2,717 0 0
MOSAIC CO/THE CMN 61945C103 192 6,572 SH   DFND 1 0 6,572 0
MOSAIC CO/THE CMN 61945C103 719 24,627 SH   DFND 4 0 24,627 0
MPLX LP CMN 55336V100 1,623 45,000 SH Call SOLE 2 45,000 0 0
MSCI INC CMN 55354G100 234 2,407 SH   SOLE 1 2,407 0 0
MUELLER WATER PRODUCTS INC-A CMN 624758108 125 10,600 SH   SOLE 1 10,600 0 0
MURPHY OIL CORP CMN 626717102 3,145 110,000 SH Call SOLE 1 110,000 0 0
MYLAN NV CMN N59465109 578 14,821 SH   SOLE 1 14,821 0 0
NABORS INDUSTRIES LTD CMN G6359F103 594 45,379 SH   SOLE 1 45,379 0 0
NASDAQ INC CMN 631103108 373 5,364 SH   SOLE 4 5,364 0 0
NATIONAL FUEL GAS CO CMN 636180101 371 6,223 SH   SOLE 1 6,223 0 0
NATIONAL GENERAL HLDGS CMN 636220303 310 12,969 SH   SOLE 1 12,969 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 338 8,439 SH   DFND 1 0 8,439 0
NATIONAL OILWELL VARCO INC CMN 637071101 64 1,608 SH   DFND 4 0 1,608 0
NATL HEALTH INVESTORS INC CNV 63633DAE4 335 301,000 PRN   SOLE 1 301,000 0 0
NAVISTAR INTERNATIONAL CORP CNV 63934EAS7 5,482 5,710,000 PRN   SOLE 1 5,710,000 0 0
NAVISTAR INTERNATIONAL CORP CNV 63934EAQ1 19,144 19,416,000 PRN   SOLE 1 19,416,000 0 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 8,164 331,600 SH Call SOLE 1 331,600 0 0
NETAPP INC CMN 64110D104 521 12,438 SH   SOLE 1 12,438 0 0
NETEASE INC CMN 64110W102 540 1,900 SH   DFND 2 0 1,900 0
NETEASE INC CMN 64110W102 1,532 5,392 SH   DFND 4 0 5,392 0
NETFLIX INC CMN 64110L106 267 1,816 SH   DFND 1 0 1,816 0
NETFLIX INC CMN 64110L106 37,672 256,436 SH   DFND 2 0 256,436 0
NETFLIX INC CMN 64110L106 326 2,219 SH   DFND 4 0 2,219 0
NETFLIX INC CMN 64110L106 8,814 60,000 SH Call DFND 1 0 60,000 0
NETSCOUT SYSTEMS INC CMN 64115T104 4,579 120,813 SH   DFND 3 0 120,813 0
NETSCOUT SYSTEMS INC CMN 64115T104 53,190 1,403,253 SH   DFND 4 0 1,403,253 0
NEUSTAR INC-CLASS A CMN 64126X201 594 17,925 SH   SOLE 1 17,925 0 0
NEW YORK COMMUNITY BANCORP CMN 649445103 432 30,920 SH   SOLE 1 30,920 0 0
NEW YORK MORTGAGE TRUST INC CNV 649604AD7 6,090 6,259,000 PRN   SOLE 1 6,259,000 0 0
NEWFIELD EXPLORATION CO CMN 651290108 479 12,971 SH   SOLE 1 12,971 0 0
NEWMONT MINING CORP CMN 651639106 3 97 SH   SOLE 4 97 0 0
NEWMONT MINING CORP CNV 651639AJ5 3,810 3,803,000 PRN   SOLE 1 3,803,000 0 0
NEWS CORP - CLASS A CMN 65249B109 245 18,800 SH   SOLE 1 18,800 0 0
NEWS CORP - CLASS B CMN 65249B208 58 4,298 SH   SOLE 1 4,298 0 0
NEXTERA ENERGY INC CMN 65339F101 660 5,143 SH   DFND 1 0 5,143 0
NEXTERA ENERGY INC CMN 65339F101 365 2,844 SH   DFND 4 0 2,844 0
NGL ENERGY PARTNERS LP CMN 62913M107 3,717 165,000 SH Call SOLE 1 165,000 0 0
NICE LTD CMN 653656108 5,882 86,411 SH   SOLE 4 86,411 0 0
NIKE INC -CL B CMN 654106103 10 180 SH   DFND 5 0 180 0
NIKE INC -CL B CMN 654106103 28 500 SH   DFND 1 0 500 0
NIKE INC -CL B CMN 654106103 47 837 SH   DFND 2 0 837 0
NIKE INC -CL B CMN 654106103 179 3,205 SH   DFND 4 0 3,205 0
NIKE INC -CL B CMN 654106103 5,585 100,100 SH Put DFND 1 0 100,100 0
NIKE INC -CL B CMN 654106103 7,766 139,200 SH Call DFND 1 0 139,200 0
NIKE INC -CL B CMN 654106103 83,687 1,500,000 SH Put DFND 4 0 1,500,000 0
NOBLE CORP PLC CMN G65431101 4,412 713,200 SH Call SOLE 1 713,200 0 0
NOBLE ENERGY INC CMN 655044105 306 8,907 SH   SOLE 1 8,907 0 0
NORDSON CORP CMN 655663102 463 3,772 SH   SOLE 1 3,772 0 0
NORFOLK SOUTHERN CORP CMN 655844108 276 2,463 SH   SOLE 1 2,463 0 0
NORTHROP GRUMMAN CORP CMN 666807102 2,601 10,932 SH   DFND 1 0 10,932 0
NORTHROP GRUMMAN CORP CMN 666807102 407 1,710 SH   DFND 4 0 1,710 0
NORTHROP GRUMMAN CORP CMN 666807102 5,948 25,000 SH Put DFND 1 0 25,000 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 204 4,021 SH   SOLE 1 4,021 0 0
NRG ENERGY INC CMN 629377508 398 21,288 SH   DFND 1 0 21,288 0
NRG ENERGY INC CMN 629377508 6,114 326,767 SH   DFND 4 0 326,767 0
NRG ENERGY INC CMN 629377508 2,339 125,000 SH Put DFND 1 0 125,000 0
NRG ENERGY INC CMN 629377508 2,339 125,000 SH Put DFND 4 0 125,000 0
NRG ENERGY INC CMN 629377508 2,339 125,000 SH Call DFND 1 0 125,000 0
NRG ENERGY INC CMN 629377508 2,339 125,000 SH Call DFND 4 0 125,000 0
NRG YIELD INC-CLASS C CMN 62942X405 32 1,800 SH   SOLE 1 1,800 0 0
NRG YIELD INC-CLASS C CMN 62942X405 5,018 284,000 SH Put SOLE 1 284,000 0 0
NRG YIELD INC-CLASS C CMN 62942X405 5,018 284,000 SH Call SOLE 1 284,000 0 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 1,513 27,444 SH   SOLE 1 27,444 0 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 11,023 200,000 SH Put SOLE 1 200,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 278 16,038 SH   DFND 1 0 16,038 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 86 4,976 SH   DFND 4 0 4,976 0
NUANCE COMMUNICATIONS INC CNV 67020YAG5 1,255 1,224,000 PRN   SOLE 1 1,224,000 0 0
NUCOR CORP CMN 670346105 1,592 26,646 SH   DFND 1 0 26,646 0
NUCOR CORP CMN 670346105 2,565 42,934 SH   DFND 4 0 42,934 0
NUVASIVE INC CMN 670704105 19,607 262,570 SH   SOLE 4 262,570 0 0
NUVASIVE INC CNV 670704AG0 612 450,000 PRN   SOLE 1 450,000 0 0
NVIDIA CORP CMN 67066G104 222 2,038 SH   DFND 5 0 2,038 0
NVIDIA CORP CMN 67066G104 1,222 11,218 SH   DFND 4 0 11,218 0
NVR INC CMN 62944T105 219 104 SH   SOLE 1 104 0 0
NXP SEMICONDUCTORS NV CMN N6596X109 12,948 125,050 SH   DFND 1 0 125,050 0
NXP SEMICONDUCTORS NV CMN N6596X109 15,318 147,934 SH   DFND 4 0 147,934 0
NXP SEMICONDUCTORS NV CMN N6596X109 267,319 2,581,700 SH Put DFND 1 0 2,581,700 0
NXP SEMICONDUCTORS NV CMN N6596X109 20,709 200,000 SH Put DFND 4 0 200,000 0
NXP SEMICONDUCTORS NV CMN N6596X109 182,537 1,762,900 SH Call DFND 1 0 1,762,900 0
OASIS PETROLEUM INC CMN 674215108 1,744 122,200 SH   SOLE 1 122,200 0 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 44 700 SH   DFND 1 0 700 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 338 5,324 SH   DFND 4 0 5,324 0
OCWEN FINANCIAL CORP CMN 675746309 4,784 875,089 SH   SOLE 1 875,089 0 0
OCWEN FINANCIAL CORP CMN 675746309 8,200 1,500,000 SH Put SOLE 1 1,500,000 0 0
OCWEN FINANCIAL CORP CMN 675746309 5,467 1,000,000 SH Call SOLE 1 1,000,000 0 0
OGE ENERGY CORP CMN 670837103 650 18,557 SH   SOLE 1 18,557 0 0
OLD DOMINION FREIGHT LINE CMN 679580100 362 4,232 SH   SOLE 1 4,232 0 0
OLD REPUBLIC INTL CORP CMN 680223104 509 24,852 SH   SOLE 1 24,852 0 0
OMNICOM GROUP CMN 681919106 838 9,722 SH   DFND 1 0 9,722 0
OMNICOM GROUP CMN 681919106 363 4,212 SH   DFND 4 0 4,212 0
ON SEMICONDUCTOR CORP CMN 682189105 567 36,608 SH   SOLE 1 36,608 0 0
ON SEMICONDUCTOR CORP CMN 682189105 10,485 676,800 SH Call SOLE 1 676,800 0 0
ONEMAIN HOLDINGS INC CMN 68268W103 429 17,293 SH   SOLE 1 17,293 0 0
OPKO HEALTH INC CMN 68375N103 332 41,478 SH   SOLE 1 41,478 0 0
ORACLE CORP CMN 68389X105 12 270 SH   DFND 5 0 270 0
ORACLE CORP CMN 68389X105 99 2,231 SH   DFND 1 0 2,231 0
ORACLE CORP CMN 68389X105 378 8,568 SH   DFND 4 0 8,568 0
ORACLE CORP CMN 68389X105 4,196 95,000 SH Put DFND 1 0 95,000 0
ORACLE CORP CMN 68389X105 5,300 120,000 SH Call DFND 1 0 120,000 0
OSHKOSH CORP CMN 688239201 322 4,694 SH   SOLE 1 4,694 0 0
OWENS CORNING CMN 690742101 243 3,951 SH   SOLE 1 3,951 0 0
P G & E CORP CMN 69331C108 33 500 SH   DFND 1 0 500 0
P G & E CORP CMN 69331C108 394 5,940 SH   DFND 4 0 5,940 0
PACCAR INC CMN 693718108 716 10,648 SH   SOLE 1 10,648 0 0
PACCAR INC CMN 693718108 2,017 30,000 SH Put SOLE 1 30,000 0 0
PACWEST BANCORP CMN 695263103 253 4,763 SH   SOLE 1 4,763 0 0
PALO ALTO NETWORKS INC CMN 697435105 2,286 19,698 SH   DFND 1 0 19,698 0
PALO ALTO NETWORKS INC CMN 697435105 239 2,058 SH   DFND 4 0 2,058 0
PALO ALTO NETWORKS INC CMN 697435105 93 800 SH Put DFND 2 0 800 0
PANDORA MEDIA INC CMN 698354107 4,629 392,044 SH   SOLE 1 392,044 0 0
PANDORA MEDIA INC CNV 698354AB3 6,027 6,012,000 PRN   SOLE 1 6,012,000 0 0
PANDORA MEDIA INC CMN 698354107 5,141 435,400 SH Put SOLE 1 435,400 0 0
PANDORA MEDIA INC CMN 698354107 9,109 771,500 SH Call SOLE 1 771,500 0 0
PAPA JOHN'S INTL INC CMN 698813102 453 5,663 SH   SOLE 1 5,663 0 0
PAREXEL INTERNATIONAL CORP CMN 699462107 32 500 SH   DFND 1 0 500 0
PAREXEL INTERNATIONAL CORP CMN 699462107 69,332 1,099,502 SH   DFND 3 0 1,099,502 0
PAREXEL INTERNATIONAL CORP CMN 699462107 17,724 281,085 SH   DFND 4 0 281,085 0
PARK HOTELS & RESORTS INC CMN 700517105 6,933 270,000 SH   SOLE 1 270,000 0 0
PARKER HANNIFIN CORP CMN 701094104 567 3,537 SH   SOLE 1 3,537 0 0
PARSLEY ENERGY INC-CLASS A CMN 701877102 227 6,982 SH   DFND 1 0 6,982 0
PARSLEY ENERGY INC-CLASS A CMN 701877102 16,256 500,000 SH Call DFND 4 0 500,000 0
PATTERN ENERGY GROUP INC CNV 70338PAB6 599 600,000 PRN   SOLE 1 600,000 0 0
PAYCHEX INC CMN 704326107 159 2,700 SH   DFND 1 0 2,700 0
PAYCHEX INC CMN 704326107 383 6,498 SH   DFND 4 0 6,498 0
PDC ENERGY INC CMN 69327R101 241 3,863 SH   SOLE 1 3,863 0 0
PDL BIOPHARMA INC CMN 69329Y104 1,723 760,340 SH   SOLE 4 760,340 0 0
PENN VIRGINIA CORP CMN 70788V102 448 10,000 SH   SOLE 1 10,000 0 0
PEPSICO INC CMN 713448108 936 8,484 SH   DFND 2 0 8,484 0
PEPSICO INC CMN 713448108 3,331 30,194 SH   DFND 4 0 30,194 0
PEPSICO INC CMN 713448108 110 1,000 SH Put DFND 2 0 1,000 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 1,233 127,200 SH   DFND 2 0 127,200 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 2,598 267,931 SH   DFND 1 0 267,931 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 440 45,421 SH   DFND 4 0 45,421 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 9,341 963,400 SH Put DFND 1 0 963,400 0
PFIZER INC CMN 717081103 67 1,960 SH   DFND 5 0 1,960 0
PFIZER INC CMN 717081103 3,411 99,711 SH   DFND 2 0 99,711 0
PFIZER INC CMN 717081103 27,565 805,837 SH   DFND 1 0 805,837 0
PFIZER INC CMN 717081103 1,619 47,343 SH   DFND 4 0 47,343 0
PFIZER INC CMN 717081103 51,915 1,517,700 SH Put DFND 1 0 1,517,700 0
PFIZER INC CMN 717081103 120,359 3,518,600 SH Call DFND 1 0 3,518,600 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 11 100 SH   DFND 5 0 100 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 135 1,194 SH   DFND 2 0 1,194 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 2,072 18,352 SH   DFND 1 0 18,352 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 614 5,437 SH   DFND 4 0 5,437 0
PHILLIPS 66 CMN 718546104 206 2,600 SH   DFND 1 0 2,600 0
PHILLIPS 66 CMN 718546104 147 1,855 SH   DFND 4 0 1,855 0
PINNACLE WEST CAPITAL CMN 723484101 124 1,483 SH   DFND 1 0 1,483 0
PINNACLE WEST CAPITAL CMN 723484101 384 4,608 SH   DFND 4 0 4,608 0
PIONEER NATURAL RESOURCES CO CMN 723787107 5,486 29,449 SH   SOLE 4 29,449 0 0
PLAINS ALL AMER PIPELINE LP CMN 726503105 7,116 225,000 SH Call DFND 1 0 225,000 0
PLAINS ALL AMER PIPELINE LP CMN 726503105 47,439 1,500,000 SH Call DFND 2 0 1,500,000 0
PLAINS ALL AMER PIPELINE LP CMN 726503105 4,744 150,000 SH Call DFND 4 0 150,000 0
PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 22,085 1,693,772 SH   SOLE 4 1,693,772 0 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 1,013 8,426 SH   SOLE 1 8,426 0 0
POTASH CORP OF SASKATCHEWAN CMN 73755L107 506 29,561 SH   SOLE 4 29,561 0 0
POWERSHARES DB US DOL IND BU CMN 73936D107 20,749 800,000 SH Call SOLE 1 800,000 0 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 137 1,038 SH   DFND 2 0 1,038 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 50,701 384,600 SH   DFND 4 0 384,600 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 150,112 1,138,700 SH Put DFND 1 0 1,138,700 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 39,548 300,000 SH Call DFND 1 0 300,000 0
POWERSHARES S&P 500 LOW VOLA CMN 73937B779 7,219 166,000 SH   SOLE 4 166,000 0 0
POWERSHARES SENIOR LOAN CMN 73936Q769 369 15,848 SH   SOLE 4 15,848 0 0
PPG INDUSTRIES INC CMN 693506107 13 120 SH   DFND 1 0 120 0
PPG INDUSTRIES INC CMN 693506107 2,701 25,693 SH   DFND 4 0 25,693 0
PPL CORP CMN 69351T106 78 2,097 SH   DFND 2 0 2,097 0
PPL CORP CMN 69351T106 377 10,080 SH   DFND 4 0 10,080 0
PRA GROUP INC CNV 73640QAB1 1,561 1,743,000 PRN   SOLE 1 1,743,000 0 0
PRAXAIR INC CMN 74005P104 114 964 SH   DFND 1 0 964 0
PRAXAIR INC CMN 74005P104 352 2,970 SH   DFND 4 0 2,970 0
PRESTIGE BRANDS HOLDINGS INC CMN 74112D101 327 5,879 SH   SOLE 1 5,879 0 0
PRICELINE GROUP INC/THE CMN 741503403 14 8 SH   DFND 2 0 8 0
PRICELINE GROUP INC/THE CMN 741503403 4,709 2,675 SH   DFND 1 0 2,675 0
PRICELINE GROUP INC/THE CMN 741503403 1,282 11,400 SH Put DFND 1 0 11,400 0
PRICELINE GROUP INC/THE CMN 741503403 281 2,500 SH Call DFND 1 0 2,500 0
PRIVATEBANCORP INC CMN 742962103 262 4,409 SH   SOLE 1 4,409 0 0
PROCTER & GAMBLE CO/THE CMN 742718109 0 1 SH   DFND 5 0 1 0
PROCTER & GAMBLE CO/THE CMN 742718109 1,283 14,312 SH   DFND 2 0 14,312 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,480 27,659 SH   DFND 1 0 27,659 0
PROCTER & GAMBLE CO/THE CMN 742718109 3,922 43,749 SH   DFND 4 0 43,749 0
PROCTER & GAMBLE CO/THE CMN 742718109 6,724 75,000 SH Put DFND 1 0 75,000 0
PROGRESSIVE CORP CMN 743315103 932 23,799 SH   DFND 1 0 23,799 0
PROGRESSIVE CORP CMN 743315103 422 10,764 SH   DFND 4 0 10,764 0
PROOFPOINT INC CMN 743424103 394 5,301 SH   SOLE 1 5,301 0 0
PROSHARES ULTRA BLOOMBERG CR CMN 74347W247 131 6,891 SH   SOLE 1 6,891 0 0
PROSHARES ULTRA BLOOMBERG CR CMN 74347W247 380 20,000 SH Put SOLE 1 20,000 0 0
PROSPECT CAPITAL CORP CMN 74348T102 158 17,501 SH   SOLE 1 17,501 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 323 3,030 SH   SOLE 4 3,030 0 0
PTC INC CMN 69370C100 278 5,300 SH   SOLE 1 5,300 0 0
PTC THERAPEUTICS INC CMN 69366J200 384 39,372 SH   SOLE 1 39,372 0 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 256 5,777 SH   SOLE 1 5,777 0 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 4,040 91,100 SH Call SOLE 1 91,100 0 0
PULTEGROUP INC CMN 745867101 66 2,803 SH   DFND 1 0 2,803 0
PULTEGROUP INC CMN 745867101 19,732 837,650 SH   DFND 4 0 837,650 0
QEP RESOURCES INC CMN 74733V100 1,128 88,799 SH   DFND 4 0 88,799 0
QEP RESOURCES INC CMN 74733V100 191 15,000 SH Call DFND 1 0 15,000 0
QEP RESOURCES INC CMN 74733V100 5,081 400,000 SH Call DFND 4 0 400,000 0
QUALCOMM INC CMN 747525103 9,114 159,180 SH   DFND 1 0 159,180 0
QUALCOMM INC CMN 747525103 1,944 33,946 SH   DFND 4 0 33,946 0
QUALCOMM INC CMN 747525103 11,938 208,500 SH Put DFND 1 0 208,500 0
QUANTA SERVICES INC CMN 74762E102 389 10,486 SH   SOLE 1 10,486 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 117 1,193 SH   DFND 1 0 1,193 0
QUEST DIAGNOSTICS INC CMN 74834L100 364 3,708 SH   DFND 4 0 3,708 0
RADIUS HEALTH INC CMN 750469207 2,323 60,000 SH   SOLE 1 60,000 0 0
RADIUS HEALTH INC CMN 750469207 3,871 100,000 SH Put SOLE 1 100,000 0 0
RADIUS HEALTH INC CMN 750469207 3,871 100,000 SH Call SOLE 1 100,000 0 0
RANGE RESOURCES CORP CMN 75281A109 1,814 62,323 SH   SOLE 1 62,323 0 0
RAYONIER INC CMN 754907103 3,207 113,192 SH   SOLE 1 113,192 0 0
RAYTHEON COMPANY CMN 755111507 819 5,372 SH   DFND 1 0 5,372 0
RAYTHEON COMPANY CMN 755111507 390 2,556 SH   DFND 4 0 2,556 0
REALOGY HOLDINGS CORP CMN 75605Y106 338 11,360 SH   SOLE 1 11,360 0 0
RED HAT INC CMN 756577102 925 10,699 SH   DFND 1 0 10,699 0
RED HAT INC CMN 756577102 14,388 166,401 SH   DFND 4 0 166,401 0
RED HAT INC CNV 756577AD4 1,021 800,000 PRN   SOLE 1 800,000 0 0
RELIANCE STEEL & ALUMINUM CMN 759509102 549 6,860 SH   SOLE 1 6,860 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 2,249 216,494 SH   SOLE 4 216,494 0 0
RENT-A-CENTER INC CMN 76009N100 11 1,200 SH   DFND 1 0 1,200 0
RENT-A-CENTER INC CMN 76009N100 17,111 1,924,488 SH   DFND 4 0 1,924,488 0
REPUBLIC SERVICES INC CMN 760759100 527 8,388 SH   SOLE 4 8,388 0 0
RESMED INC CMN 761152107 201 2,800 SH   SOLE 1 2,800 0 0
REYNOLDS AMERICAN INC CMN 761713106 2,408 38,200 SH   SOLE 1 38,200 0 0
REYNOLDS AMERICAN INC CMN 761713106 1,576 25,000 SH Call SOLE 1 25,000 0 0
RH CMN 74967X103 1,879 41,239 SH   SOLE 1 41,239 0 0
RICE ENERGY INC CMN 762760106 512 21,617 SH   DFND 1 0 21,617 0
RICE ENERGY INC CMN 762760106 10,027 423,031 SH   DFND 4 0 423,031 0
RICE ENERGY INC CMN 762760106 120,840 5,098,100 SH Call DFND 2 0 5,098,100 0
RICE ENERGY INC CMN 762760106 2,963 125,000 SH Call DFND 4 0 125,000 0
RIO TINTO PLC CMN 767204100 499 12,246 SH   DFND 1 0 12,246 0
RIO TINTO PLC CMN 767204100 2 50 SH   DFND 4 0 50 0
RITE AID CORP CMN 767754104 1,894 445,783 SH   DFND 1 0 445,783 0
RITE AID CORP CMN 767754104 68 16,109 SH   DFND 4 0 16,109 0
RITE AID CORP CMN 767754104 5,036 1,185,100 SH Put DFND 1 0 1,185,100 0
RITE AID CORP CMN 767754104 3,351 788,500 SH Call DFND 1 0 788,500 0
RITE AID CORP CMN 767754104 5,312 1,250,000 SH Call DFND 2 0 1,250,000 0
ROPER TECHNOLOGIES INC CMN 776696106 836 4,046 SH   DFND 1 0 4,046 0
ROPER TECHNOLOGIES INC CMN 776696106 350 1,692 SH   DFND 4 0 1,692 0
ROYAL BANK OF CANADA CMN 780087102 48,598 666,900 SH Put SOLE 1 666,900 0 0
ROYAL BANK OF CANADA CMN 780087102 364 5,000 SH Call SOLE 1 5,000 0 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 211 4,000 SH Put SOLE 1 4,000 0 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 61,903 1,174,000 SH Call SOLE 1 1,174,000 0 0
ROYAL GOLD INC CMN 780287108 238 3,400 SH   SOLE 1 3,400 0 0
RPC INC CMN 749660106 612 33,524 SH   SOLE 1 33,524 0 0
RR DONNELLEY & SONS CO CMN 257867200 1,660 137,343 SH   SOLE 1 137,343 0 0
S&P GLOBAL INC CMN 78409V104 6,546 50,066 SH   DFND 1 0 50,066 0
S&P GLOBAL INC CMN 78409V104 2,925 22,371 SH   DFND 4 0 22,371 0
SALESFORCE.COM INC CMN 79466L302 92 1,110 SH   DFND 2 0 1,110 0
SALESFORCE.COM INC CMN 79466L302 4,444 53,875 SH   DFND 1 0 53,875 0
SALESFORCE.COM INC CMN 79466L302 4,678 56,711 SH   DFND 4 0 56,711 0
SALESFORCE.COM INC CNV 79466LAD6 1,798 1,484,000 PRN   SOLE 1 1,484,000 0 0
SALESFORCE.COM INC CMN 79466L302 24,745 300,000 SH Put DFND 1 0 300,000 0
SALESFORCE.COM INC CMN 79466L302 22,501 272,800 SH Call DFND 1 0 272,800 0
SALESFORCE.COM INC CMN 79466L302 46,801 567,400 SH Call DFND 4 0 567,400 0
SCANA CORP CMN 80589M102 428 6,545 SH   DFND 1 0 6,545 0
SCANA CORP CMN 80589M102 332 5,076 SH   DFND 4 0 5,076 0
SCHLUMBERGER LTD CMN 806857108 532 6,816 SH   DFND 2 0 6,816 0
SCHLUMBERGER LTD CMN 806857108 2,938 37,647 SH   DFND 1 0 37,647 0
SCHLUMBERGER LTD CMN 806857108 637 8,165 SH   DFND 4 0 8,165 0
SCHLUMBERGER LTD CMN 806857108 3,902 50,000 SH Put DFND 1 0 50,000 0
SCHWAB (CHARLES) CORP CMN 808513105 289 7,076 SH   DFND 1 0 7,076 0
SCHWAB (CHARLES) CORP CMN 808513105 2,996 73,413 SH   DFND 4 0 73,413 0
SCHWAB (CHARLES) CORP CMN 808513105 237 5,800 SH Put DFND 2 0 5,800 0
SCIENCE APPLICATIONS INTE CMN 808625107 456 6,125 SH   SOLE 1 6,125 0 0
SEABOARD CORP CMN 811543107 278 67 SH   SOLE 1 67 0 0
SEALED AIR CORP CMN 81211K100 505 11,587 SH   SOLE 1 11,587 0 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 427 23,354 SH   SOLE 1 23,354 0 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 10,019 548,500 SH Put SOLE 1 548,500 0 0
SECOND SIGHT MEDICAL PRODUCT CMN 81362J100 38 23,249 SH   SOLE 1 23,249 0 0
SEI INVESTMENTS COMPANY CMN 784117103 343 6,795 SH   SOLE 1 6,795 0 0
SEMPRA ENERGY CMN 816851109 358 3,240 SH   SOLE 4 3,240 0 0
SENSATA TECHNOLOGIES HOLDING CMN N7902X106 8,275 189,421 SH   DFND 1 0 189,421 0
SENSATA TECHNOLOGIES HOLDING CMN N7902X106 2,594 59,371 SH   DFND 4 0 59,371 0
SENSATA TECHNOLOGIES HOLDING CMN N7902X106 11,489 263,000 SH Put DFND 1 0 263,000 0
SENSATA TECHNOLOGIES HOLDING CMN N7902X106 20,226 463,000 SH Call DFND 1 0 463,000 0
SENSATA TECHNOLOGIES HOLDING CMN N7902X106 20,689 473,600 SH Call DFND 2 0 473,600 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 235 2,954 SH   SOLE 1 2,954 0 0
SERITAGE GROWTH PROP- A REIT CMN 81752R100 9,699 225,000 SH Call SOLE 1 225,000 0 0
SERVICENOW INC CMN 81762P102 12,191 139,340 SH   SOLE 4 139,340 0 0
SERVICENOW INC CNV 81762PAB8 30 23,000 PRN   SOLE 1 23,000 0 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 156 40,197 SH   SOLE 4 40,197 0 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 806 2,598 SH   DFND 1 0 2,598 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 2,890 9,316 SH   DFND 4 0 9,316 0
SIMON PROPERTY GROUP INC CMN 828806109 319 1,854 SH   SOLE 4 1,854 0 0
SINA CORP CMN G81477104 101 1,400 SH   DFND 2 0 1,400 0
SINA CORP CMN G81477104 224 3,104 SH   DFND 1 0 3,104 0
SINA CORP CMN G81477104 1 10 SH   DFND 4 0 10 0
SIRIUS XM HOLDINGS INC CMN 82968B103 536 104,242 SH   SOLE 1 104,242 0 0
SKECHERS USA INC-CL A CMN 830566105 80 2,928 SH   SOLE 1 2,928 0 0
SKECHERS USA INC-CL A CMN 830566105 1,457 53,000 SH Put SOLE 1 53,000 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 20 200 SH   DFND 1 0 200 0
SKYWORKS SOLUTIONS INC CMN 83088M102 452 4,619 SH   DFND 4 0 4,619 0
SKYWORKS SOLUTIONS INC CMN 83088M102 6,227 63,600 SH Put DFND 1 0 63,600 0
SKYWORKS SOLUTIONS INC CMN 83088M102 20,719 211,600 SH Call DFND 1 0 211,600 0
SM ENERGY CO CMN 78454L100 1,665 69,301 SH   SOLE 4 69,301 0 0
SMITH (A.O.) CORP CMN 831865209 220 4,300 SH   SOLE 1 4,300 0 0
SNAP-ON INC CMN 833034101 691 4,094 SH   SOLE 1 4,094 0 0
SOUTHERN CO/THE CMN 842587107 1,675 33,645 SH   DFND 2 0 33,645 0
SOUTHERN CO/THE CMN 842587107 1,778 35,714 SH   DFND 1 0 35,714 0
SOUTHERN CO/THE CMN 842587107 410 8,226 SH   DFND 4 0 8,226 0
SOUTHWEST AIRLINES CO CMN 844741108 1,318 24,518 SH   SOLE 1 24,518 0 0
SOUTHWEST GAS HOLDINGS INC CMN 844895102 371 4,474 SH   SOLE 1 4,474 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 640 78,428 SH   SOLE 1 78,428 0 0
SPDR BBG BARC CONVERTIBLE CMN 78464A359 407 8,459 SH   SOLE 4 8,459 0 0
SPDR BBG BARC HIGH YIELD BND CMN 78464A417 25,231 683,000 SH   SOLE 4 683,000 0 0
SPDR DJIA TRUST CMN 78467X109 279 1,352 SH   DFND 2 0 1,352 0
SPDR DJIA TRUST CMN 78467X109 79,907 387,491 SH   DFND 1 0 387,491 0
SPDR DJIA TRUST CMN 78467X109 9,401 45,586 SH   DFND 4 0 45,586 0
SPDR EURO STOXX 50 ETF CMN 78463X202 772 21,226 SH   SOLE 1 21,226 0 0
SPDR EURO STOXX 50 ETF CMN 78463X202 11,211 308,300 SH Put SOLE 1 308,300 0 0
SPDR EURO STOXX 50 ETF CMN 78463X202 3,636 100,000 SH Call SOLE 1 100,000 0 0
SPDR S&P 500 ETF TRUST CMN 78462F103 598,873 2,549,596 SH   DFND 1 0 2,549,596 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,059,051 4,508,724 SH   DFND 4 0 4,508,724 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,322,662 5,631,000 SH Put DFND 1 0 5,631,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 239,587 1,020,000 SH Call DFND 1 0 1,020,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 5,132,331 21,850,000 SH Put DFND 4 0 21,850,000 0
SPDR S&P BANK ETF CMN 78464A797 5,127 119,244 SH   SOLE 1 119,244 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 3,180 84,919 SH   DFND 1 0 84,919 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 245 6,555 SH   DFND 4 0 6,555 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 56,648 1,512,700 SH Put DFND 1 0 1,512,700 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 28,007 747,900 SH Call DFND 1 0 747,900 0
SPDR S&P REGIONAL BANKING CMN 78464A698 17,132 314,477 SH   SOLE 4 314,477 0 0
SPDR S&P RETAIL ETF CMN 78464A714 10,146 240,000 SH   SOLE 1 240,000 0 0
SPDR S&P RETAIL ETF CMN 78464A714 63 1,500 SH Put SOLE 1 1,500 0 0
SPDR S&P RETAIL ETF CMN 78464A714 50,462 1,193,700 SH Call SOLE 1 1,193,700 0 0
SPECTRANETICS CORP CMN 84760C107 519 17,858 SH   SOLE 1 17,858 0 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 8,656 150,000 SH Call SOLE 1 150,000 0 0
SPIRIT REALTY CAPITAL INC CMN 84860W102 7 700 SH   SOLE 1 700 0 0
SPIRIT REALTY CAPITAL INC CNV 84860WAA0 7,810 7,709,000 PRN   SOLE 1 7,709,000 0 0
SPLUNK INC CMN 848637104 785 12,601 SH   SOLE 1 12,601 0 0
SPRINT CORP CMN 85207U105 3 387 SH   DFND 2 0 387 0
SPRINT CORP CMN 85207U105 50 5,740 SH   DFND 5 0 5,740 0
SPRINT CORP CMN 85207U105 140 16,100 SH Put DFND 1 0 16,100 0
SPROUTS FARMERS MARKET INC CMN 85208M102 208 9,000 SH   SOLE 1 9,000 0 0
SS&C TECHNOLOGIES HOLDINGS CMN 78467J100 279 7,860 SH   SOLE 1 7,860 0 0
STANLEY BLACK & DECKER INC CMN 854502101 1,030 7,765 SH   DFND 1 0 7,765 0
STANLEY BLACK & DECKER INC CMN 854502101 2,829 21,322 SH   DFND 4 0 21,322 0
STARBUCKS CORP CMN 855244109 201 3,460 SH   DFND 1 0 3,460 0
STARBUCKS CORP CMN 855244109 250 4,298 SH   DFND 5 0 4,298 0
STARBUCKS CORP CMN 855244109 726 12,497 SH   DFND 4 0 12,497 0
STARBUCKS CORP CMN 855244109 935 16,100 SH Put DFND 2 0 16,100 0
STARBUCKS CORP CMN 855244109 1,452 25,000 SH Put DFND 1 0 25,000 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 6 280 SH   DFND 1 0 280 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 10,871 481,304 SH   DFND 4 0 481,304 0
STARWOOD PROPERTY TRUST INC CNV 85571BAB1 332 291,000 PRN   SOLE 1 291,000 0 0
STARWOOD PROPERTY TRUST INC CNV 85571BAC9 1,636 1,612,000 PRN   SOLE 1 1,612,000 0 0
STARWOOD PROPERTY TRUST INC CNV 85571BAA3 2,431 2,226,000 PRN   SOLE 1 2,226,000 0 0
STARWOOD PROPERTY TRUST INC CNV 85571BAH8 2,747 2,757,000 PRN   SOLE 1 2,757,000 0 0
STIFEL FINANCIAL CORP CMN 860630102 2,169 43,213 SH   SOLE 1 43,213 0 0
STILLWATER MINING CO CMN 86074Q102 1,207 69,896 SH   SOLE 1 69,896 0 0
STMICROELECTRONICS NV CMN 861012102 229 14,793 SH   DFND 4 0 14,793 0
STMICROELECTRONICS NV CMN 861012102 2,125 137,500 SH Put DFND 1 0 137,500 0
STMICROELECTRONICS NV CMN 861012102 4,108 265,800 SH Call DFND 1 0 265,800 0
STRYKER CORP CMN 863667101 370 2,808 SH   DFND 4 0 2,808 0
STRYKER CORP CMN 863667101 1,659 12,600 SH Call DFND 1 0 12,600 0
SUNTRUST BANKS INC CMN 867914103 574 10,368 SH   SOLE 1 10,368 0 0
SWIFT TRANSPORTATION CO CMN 87074U101 296 14,404 SH   SOLE 1 14,404 0 0
SYMANTEC CORP CMN 871503108 1,162 37,904 SH   DFND 1 0 37,904 0
SYMANTEC CORP CMN 871503108 38,331 1,250,000 SH Put DFND 2 0 1,250,000 0
SYNCHRONY FINANCIAL CMN 87165B103 203 5,923 SH   DFND 1 0 5,923 0
SYNCHRONY FINANCIAL CMN 87165B103 17,858 520,354 SH   DFND 4 0 520,354 0
SYNCHRONY FINANCIAL CMN 87165B103 173,063 5,042,800 SH Call DFND 2 0 5,042,800 0
SYNGENTA AG-REG CMN 87160A100 3,751 42,425 SH   DFND 1 0 42,425 0
SYNGENTA AG-REG CMN 87160A100 4,998 56,535 SH   DFND 4 0 56,535 0
SYNGENTA AG-REG CMN 87160A100 2,820 31,900 SH Call DFND 1 0 31,900 0
SYNGENTA AG-REG CMN 87160A100 2,245 25,400 SH Call DFND 4 0 25,400 0
SYNNEX CORP CMN 87162W100 366 3,256 SH   SOLE 1 3,256 0 0
SYNOPSYS INC CMN 871607107 419 5,818 SH   SOLE 1 5,818 0 0
SYNOVUS FINANCIAL CORP CMN 87161C501 246 6,002 SH   SOLE 1 6,002 0 0
SYSCO CORP CMN 871829107 30 578 SH   DFND 1 0 578 0
SYSCO CORP CMN 871829107 2,878 55,423 SH   DFND 4 0 55,423 0
T ROWE PRICE GROUP INC CMN 74144T108 58 853 SH   DFND 1 0 853 0
T ROWE PRICE GROUP INC CMN 74144T108 2,414 35,422 SH   DFND 4 0 35,422 0
T-MOBILE US INC CMN 872590104 207 3,206 SH   DFND 1 0 3,206 0
T-MOBILE US INC CMN 872590104 5,978 92,540 SH   DFND 2 0 92,540 0
T-MOBILE US INC CMN 872590104 3,514 54,400 SH Put DFND 1 0 54,400 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 197 6,000 SH   SOLE 1 6,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 4,105 125,000 SH Put SOLE 1 125,000 0 0
TARGET CORP CMN 87612E106 258 4,700 SH   DFND 1 0 4,700 0
TARGET CORP CMN 87612E106 2,230 40,608 SH   DFND 4 0 40,608 0
TARO PHARMACEUTICAL INDUS CMN M8737E108 8 70 SH   DFND 1 0 70 0
TARO PHARMACEUTICAL INDUS CMN M8737E108 6,234 53,431 SH   DFND 2 0 53,431 0
TATA MOTORS LTD CMN 876568502 2,163 60,675 SH   DFND 7 0 60,675 0
TATA MOTORS LTD CMN 876568502 76 2,140 SH   DFND 4 0 2,140 0
TE CONNECTIVITY LTD CMN H84989104 369 4,947 SH   SOLE 1 4,947 0 0
TECH DATA CORP CMN 878237106 290 3,095 SH   SOLE 1 3,095 0 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 752 14,107 SH   DFND 1 0 14,107 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 11,946 224,000 SH   DFND 4 0 224,000 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 7,733 145,000 SH Put DFND 1 0 145,000 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 79,999 1,500,000 SH Call DFND 4 0 1,500,000 0
TELIGENT INC CMN 87960W104 141 18,177 SH   SOLE 1 18,177 0 0
TERADYNE INC CMN 880770102 147 4,724 SH   DFND 1 0 4,724 0
TERADYNE INC CMN 880770102 11,627 374,145 SH   DFND 4 0 374,145 0
TERRAFORM POWER INC - A CMN 88104R100 111,439 9,036,740 SH   SOLE 4 9,036,740 0 0
TESARO INC CMN 881569107 1,415 9,200 SH   SOLE 1 9,200 0 0
TESARO INC CMN 881569107 8,889 57,800 SH Put SOLE 1 57,800 0 0
TESLA INC CMN 88160R101 28 100 SH   DFND 5 0 100 0
TESLA INC CMN 88160R101 1,125 4,012 SH   DFND 1 0 4,012 0
TESLA INC CMN 88160R101 1,262 4,500 SH   DFND 2 0 4,500 0
TESLA INC CMN 88160R101 28,766 102,606 SH   DFND 4 0 102,606 0
TESLA INC CNV 83416TAA8 15,171 15,670,000 PRN   SOLE 1 15,670,000 0 0
TESLA INC CMN 88160R101 11,821 122,100 SH Call DFND 1 0 122,100 0
TESLA INC CMN 88160R101 38,725 400,000 SH Put DFND 4 0 400,000 0
TESLA INC CMN 88160R101 77,683 802,400 SH Call DFND 4 0 802,400 0
TESORO CORP CMN 881609101 5,082 62,699 SH   SOLE 1 62,699 0 0
TESORO CORP CMN 881609101 7,384 91,100 SH Put SOLE 1 91,100 0 0
TESORO CORP CMN 881609101 535 6,600 SH Call SOLE 1 6,600 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 1,028 32,021 SH   DFND 1 0 32,021 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 135 4,207 SH   DFND 4 0 4,207 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 9,629 300,000 SH Call DFND 1 0 300,000 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 242 2,900 SH   SOLE 1 2,900 0 0
TEXAS INSTRUMENTS INC CMN 882508104 52 640 SH   SOLE 1 640 0 0
TEXAS INSTRUMENTS INC CMN 882508104 1,209 15,000 SH Call SOLE 1 15,000 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 325 2,114 SH   SOLE 1 2,114 0 0
THOR INDUSTRIES INC CMN 885160101 598 6,215 SH   SOLE 1 6,215 0 0
TIFFANY & CO CMN 886547108 173 1,812 SH   SOLE 1 1,812 0 0
TIFFANY & CO CMN 886547108 9,544 100,000 SH Call SOLE 1 100,000 0 0
TIME INC CMN 887228104 2,948 152,478 SH   SOLE 1 152,478 0 0
TIME WARNER INC CMN 887317303 16,391 167,685 SH   DFND 1 0 167,685 0
TIME WARNER INC CMN 887317303 37,263 381,200 SH Put DFND 1 0 381,200 0
TIME WARNER INC CMN 887317303 4,125 42,200 SH Call DFND 1 0 42,200 0
TIME WARNER INC CMN 887317303 29,325 300,000 SH Put DFND 4 0 300,000 0
TIME WARNER INC CMN 887317303 24,438 250,000 SH Call DFND 4 0 250,000 0
TIPTREE INC CMN 88822Q103 16,325 2,273,701 SH   SOLE 5 2,273,701 0 0
TIVO CORP CMN 88870P106 7,156 383,410 SH   SOLE 4 383,410 0 0
TJX COMPANIES INC CMN 872540109 416 5,253 SH   DFND 1 0 5,253 0
TJX COMPANIES INC CMN 872540109 353 4,464 SH   DFND 4 0 4,464 0
TORCHMARK CORP CMN 891027104 5 70 SH   DFND 1 0 70 0
TORCHMARK CORP CMN 891027104 358 4,644 SH   DFND 4 0 4,644 0
TORONTO-DOMINION BANK CMN 891160509 5,012 100,000 SH Put SOLE 1 100,000 0 0
TORONTO-DOMINION BANK CMN 891160509 5,012 100,000 SH Call SOLE 1 100,000 0 0
TPG SPECIALTY LENDING INC CMN 87265K102 4,301 211,775 SH   SOLE 4 211,775 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 1,721 24,938 SH   SOLE 1 24,938 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 1,642 23,800 SH Put SOLE 1 23,800 0 0
TRANSDIGM GROUP INC CMN 893641100 779 3,539 SH   SOLE 1 3,539 0 0
TRANSDIGM GROUP INC CMN 893641100 6,607 30,000 SH Put SOLE 1 30,000 0 0
TRANSOCEAN LTD CMN H8817H100 473 38,063 SH   DFND 1 0 38,063 0
TRANSOCEAN LTD CMN H8817H100 2,561 205,887 SH   DFND 4 0 205,887 0
TRANSOCEAN LTD CMN H8817H100 3,358 270,000 SH Put DFND 1 0 270,000 0
TRAVELERS COS INC/THE CMN 89417E109 1,159 9,662 SH   DFND 1 0 9,662 0
TRAVELERS COS INC/THE CMN 89417E109 386 3,222 SH   DFND 4 0 3,222 0
TRI POINTE GROUP INC CMN 87265H109 3,763 300,144 SH   SOLE 1 300,144 0 0
TRIBUNE MEDIA CO - A CMN 896047503 271 7,260 SH   SOLE 1 7,260 0 0
TRIPADVISOR INC CMN 896945201 617 14,322 SH   DFND 1 0 14,322 0
TRIPADVISOR INC CMN 896945201 10,482 243,351 SH   DFND 2 0 243,351 0
TRIPADVISOR INC CMN 896945201 5,867 136,200 SH Put DFND 1 0 136,200 0
TRUECAR INC CMN 89785L107 443 28,600 SH Call SOLE 1 28,600 0 0
TTM TECHNOLOGIES CMN 87305R109 5,186 321,481 SH   SOLE 4 321,481 0 0
TUPPERWARE BRANDS CORP CMN 899896104 250 3,989 SH   SOLE 1 3,989 0 0
TWENTY-FIRST CENTURY FOX - B CMN 90130A200 187 5,909 SH   SOLE 1 5,909 0 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 509 15,711 SH   SOLE 1 15,711 0 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 907 28,000 SH Call SOLE 1 28,000 0 0
TWITTER INC CMN 90184L102 760 50,864 SH   DFND 1 0 50,864 0
TWITTER INC CMN 90184L102 1,211 80,980 SH   DFND 2 0 80,980 0
TWITTER INC CMN 90184L102 1,700 113,698 SH   DFND 4 0 113,698 0
TWO HARBORS INVESTMENT CORP CNV 90187BAA9 4,639 4,518,000 PRN   SOLE 1 4,518,000 0 0
TYSON FOODS INC-CL A CMN 902494103 151 2,440 SH   DFND 1 0 2,440 0
TYSON FOODS INC-CL A CMN 902494103 213 3,445 SH   DFND 4 0 3,445 0
UBS GROUP AG-REG CMN H42097107 568 35,547 SH   SOLE 4 35,547 0 0
ULTA BEAUTY INC CMN 90384S303 433 1,519 SH   SOLE 1 1,519 0 0
UMB FINANCIAL CORP CMN 902788108 268 3,562 SH   SOLE 1 3,562 0 0
UMPQUA HOLDINGS CORP CMN 904214103 271 15,345 SH   SOLE 1 15,345 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 5,358 271,211 SH   DFND 1 0 271,211 0
UNDER ARMOUR INC-CLASS A CMN 904311107 1,898 96,068 SH   DFND 4 0 96,068 0
UNDER ARMOUR INC-CLASS A CMN 904311107 5,342 270,400 SH Put DFND 1 0 270,400 0
UNION PACIFIC CORP CMN 907818108 2,153 20,470 SH   SOLE 1 20,470 0 0
UNION PACIFIC CORP CMN 907818108 3,156 30,000 SH Put SOLE 1 30,000 0 0
UNION PACIFIC CORP CMN 907818108 28,137 267,500 SH Call SOLE 1 267,500 0 0
UNISYS CORP CMN 909214306 231 16,577 SH   SOLE 1 16,577 0 0
UNISYS CORP CMN 909214306 697 50,000 SH Put SOLE 1 50,000 0 0
UNISYS CORP CMN 909214306 697 50,000 SH Call SOLE 1 50,000 0 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 171 2,415 SH   DFND 2 0 2,415 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 46 645 SH   DFND 4 0 645 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 1,766 25,000 SH Call DFND 1 0 25,000 0
UNITED PARCEL SERVICE-CL B CMN 911312106 30 279 SH   DFND 2 0 279 0
UNITED PARCEL SERVICE-CL B CMN 911312106 482 4,440 SH   DFND 1 0 4,440 0
UNITED PARCEL SERVICE-CL B CMN 911312106 455 4,194 SH   DFND 4 0 4,194 0
UNITED PARCEL SERVICE-CL B CMN 911312106 1,357 12,500 SH Put DFND 1 0 12,500 0
UNITED STATES OIL FUND LP CMN 91232N108 532 50,000 SH   DFND 1 0 50,000 0
UNITED STATES OIL FUND LP CMN 91232N108 2,363 222,101 SH   DFND 2 0 222,101 0
UNITED STATES OIL FUND LP CMN 91232N108 8,661 814,087 SH   DFND 4 0 814,087 0
UNITED STATES OIL FUND LP CMN 91232N108 9,123 857,500 SH Call DFND 1 0 857,500 0
UNITED STATES OIL FUND LP CMN 91232N108 4,788 450,000 SH Call DFND 4 0 450,000 0
UNITED STATES STEEL CORP CMN 912909108 280 8,069 SH   DFND 1 0 8,069 0
UNITED STATES STEEL CORP CMN 912909108 295 8,523 SH   DFND 4 0 8,523 0
UNITED TECHNOLOGIES CORP CMN 913017109 1,957 17,480 SH   DFND 1 0 17,480 0
UNITED TECHNOLOGIES CORP CMN 913017109 384 3,433 SH   DFND 4 0 3,433 0
UNITED TECHNOLOGIES CORP CMN 913017109 7,838 70,000 SH Put DFND 1 0 70,000 0
UNITEDHEALTH GROUP INC CMN 91324P102 4,509 27,386 SH   DFND 1 0 27,386 0
UNITEDHEALTH GROUP INC CMN 91324P102 1,602 9,729 SH   DFND 4 0 9,729 0
UNITEDHEALTH GROUP INC CMN 91324P102 16,713 101,500 SH Put DFND 1 0 101,500 0
UNITEDHEALTH GROUP INC CMN 91324P102 5,039 30,600 SH Call DFND 1 0 30,600 0
UNIVERSAL DISPLAY CORP CMN 91347P105 397 4,610 SH   SOLE 1 4,610 0 0
US BANCORP CMN 902973304 845 16,907 SH   DFND 1 0 16,907 0
US BANCORP CMN 902973304 47 937 SH   DFND 4 0 937 0
US BANCORP CMN 902973304 1,409 28,200 SH Call DFND 1 0 28,200 0
US SILICA HOLDINGS INC CMN 90346E103 1,269 26,440 SH   SOLE 1 26,440 0 0
VAIL RESORTS INC CMN 91879Q109 279 1,457 SH   SOLE 1 1,457 0 0
VALE SA CMN 91912E105 31 3,300 SH   DFND 5 0 3,300 0
VALE SA CMN 91912E105 6,971 733,212 SH   DFND 1 0 733,212 0
VALE SA CMN 91912E105 13,117 1,379,700 SH Put DFND 1 0 1,379,700 0
VALE SA CMN 91912E105 5,881 618,600 SH Call DFND 1 0 618,600 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 207 18,700 SH   DFND 2 0 18,700 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 37,547 3,399,610 SH   DFND 4 0 3,399,610 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 384 34,800 SH Put DFND 4 0 34,800 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 10,106 915,000 SH Call DFND 4 0 915,000 0
VALERO ENERGY CORP CMN 91913Y100 1,027 15,499 SH   DFND 1 0 15,499 0
VALERO ENERGY CORP CMN 91913Y100 2,504 37,774 SH   DFND 4 0 37,774 0
VALERO ENERGY CORP CMN 91913Y100 4,640 70,000 SH Put DFND 1 0 70,000 0
VALERO ENERGY CORP CMN 91913Y100 9,281 140,000 SH Put DFND 4 0 140,000 0
VALMONT INDUSTRIES CMN 920253101 267 1,719 SH   SOLE 1 1,719 0 0
VALSPAR CORP/THE CMN 920355104 1,107 9,982 SH   SOLE 1 9,982 0 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 142 6,240 SH   DFND 2 0 6,240 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 2,072 90,865 SH   DFND 4 0 90,865 0
VANECK VECTORS JUNIOR GOLD M CMN 92189F791 398 10,900 SH   SOLE 1 10,900 0 0
VANECK VECTORS OIL SERVICES CMN 92189F718 2,975 96,489 SH   DFND 2 0 96,489 0
VANECK VECTORS OIL SERVICES CMN 92189F718 431 13,991 SH   DFND 4 0 13,991 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 2,930 141,629 SH   DFND 2 0 141,629 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 621 30,019 SH   DFND 4 0 30,019 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 15,385 192,952 SH   SOLE 1 192,952 0 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 47,841 600,000 SH Put SOLE 1 600,000 0 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 89,702 1,125,000 SH Call SOLE 1 1,125,000 0 0
VANGUARD DIVIDEND APPREC ETF CMN 921908844 0 200 SH   SOLE 5 200 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 3,310 83,280 SH   SOLE 1 83,280 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 20,428 514,000 SH Put SOLE 1 514,000 0 0
VCA INC CMN 918194101 1,802 19,700 SH   SOLE 1 19,700 0 0
VCA INC CMN 918194101 375 4,100 SH Put SOLE 1 4,100 0 0
VECTOR GROUP LTD CMN 92240M108 33 1,600 SH   SOLE 1 1,600 0 0
VECTOR GROUP LTD CNV 92240MBC1 4,230 3,745,000 PRN   SOLE 1 3,745,000 0 0
VERISK ANALYTICS INC CMN 92345Y106 32 400 SH   DFND 1 0 400 0
VERISK ANALYTICS INC CMN 92345Y106 369 4,554 SH   DFND 4 0 4,554 0
VERIZON COMMUNICATIONS INC CMN 92343V104 1,850 37,828 SH   DFND 2 0 37,828 0
VERIZON COMMUNICATIONS INC CMN 92343V104 11,234 229,668 SH   DFND 1 0 229,668 0
VERIZON COMMUNICATIONS INC CMN 92343V104 5,710 116,731 SH   DFND 4 0 116,731 0
VERIZON COMMUNICATIONS INC CMN 92343V104 29,470 602,500 SH Put DFND 1 0 602,500 0
VERIZON COMMUNICATIONS INC CMN 92343V104 9,127 186,600 SH Call DFND 1 0 186,600 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 1,076 9,839 SH   SOLE 1 9,839 0 0
VF CORP CMN 918204108 3,054 55,597 SH   SOLE 4 55,597 0 0
VIACOM INC-CLASS B CMN 92553P201 335 7,182 SH   SOLE 4 7,182 0 0
VIAVI SOLUTIONS INC CMN 925550105 1,089 101,600 SH   SOLE 1 101,600 0 0
VISA INC-CLASS A SHARES CMN 92826C839 1 16 SH   DFND 5 0 16 0
VISA INC-CLASS A SHARES CMN 92826C839 20 230 SH   DFND 2 0 230 0
VISA INC-CLASS A SHARES CMN 92826C839 559 6,276 SH   DFND 1 0 6,276 0
VISA INC-CLASS A SHARES CMN 92826C839 8,802 98,762 SH   DFND 4 0 98,762 0
VISA INC-CLASS A SHARES CMN 92826C839 5,348 60,000 SH Put DFND 1 0 60,000 0
VISA INC-CLASS A SHARES CMN 92826C839 6,684 75,000 SH Call DFND 1 0 75,000 0
VISA INC-CLASS A SHARES CMN 92826C839 178,252 2,000,000 SH Call DFND 2 0 2,000,000 0
VISA INC-CLASS A SHARES CMN 92826C839 89,126 1,000,000 SH Call DFND 4 0 1,000,000 0
VITAMIN SHOPPE INC CNV 92849EAB7 891 1,000,000 PRN   SOLE 1 1,000,000 0 0
VMWARE INC-CLASS A CMN 928563402 23,622 256,482 SH   SOLE 1 256,482 0 0
VMWARE INC-CLASS A CMN 928563402 38,949 422,900 SH Put SOLE 1 422,900 0 0
VMWARE INC-CLASS A CMN 928563402 7,350 79,800 SH Call SOLE 1 79,800 0 0
VOYA FINANCIAL INC CMN 929089100 598 15,747 SH   SOLE 1 15,747 0 0
VULCAN MATERIALS CO CMN 929160109 384 3,183 SH   SOLE 1 3,183 0 0
WAGEWORKS INC CMN 930427109 213 2,940 SH   SOLE 1 2,940 0 0
WAL-MART STORES INC CMN 931142103 255 3,549 SH   DFND 2 0 3,549 0
WAL-MART STORES INC CMN 931142103 2,829 39,376 SH   DFND 1 0 39,376 0
WAL-MART STORES INC CMN 931142103 3,534 49,186 SH   DFND 4 0 49,186 0
WAL-MART STORES INC CMN 931142103 34,681 482,700 SH Put DFND 1 0 482,700 0
WAL-MART STORES INC CMN 931142103 6,251 87,000 SH Call DFND 1 0 87,000 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 18 222 SH   DFND 2 0 222 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 2,157 25,962 SH   DFND 1 0 25,962 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 46,656 561,526 SH   DFND 4 0 561,526 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,737 20,900 SH Call DFND 1 0 20,900 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 12,463 150,000 SH Call DFND 2 0 150,000 0
WALT DISNEY CO/THE CMN 254687106 3 27 SH   DFND 5 0 27 0
WALT DISNEY CO/THE CMN 254687106 10,453 92,705 SH   DFND 1 0 92,705 0
WALT DISNEY CO/THE CMN 254687106 1,003 8,894 SH   DFND 4 0 8,894 0
WALT DISNEY CO/THE CMN 254687106 5,074 45,000 SH Put DFND 1 0 45,000 0
WALT DISNEY CO/THE CMN 254687106 111,326 987,300 SH Call DFND 1 0 987,300 0
WASTE MANAGEMENT INC CMN 94106L109 818 11,222 SH   DFND 1 0 11,222 0
WASTE MANAGEMENT INC CMN 94106L109 511 7,002 SH   DFND 4 0 7,002 0
WATSCO INC CMN 942622200 610 4,262 SH   SOLE 1 4,262 0 0
WAYFAIR INC- CLASS A CMN 94419L101 998 24,700 SH   SOLE 1 24,700 0 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 3,308 497,014 SH   SOLE 1 497,014 0 0
WEBMD HEALTH CORP CMN 94770V102 291 5,526 SH   SOLE 1 5,526 0 0
WEBMD HEALTH CORP CNV 94770VAK8 2,839 2,397,000 PRN   SOLE 1 2,397,000 0 0
WEBMD HEALTH CORP CNV 94770VAF9 8,057 7,930,000 PRN   SOLE 1 7,930,000 0 0
WEC ENERGY GROUP INC CMN 92939U106 545 8,975 SH   DFND 1 0 8,975 0
WEC ENERGY GROUP INC CMN 92939U106 373 6,156 SH   DFND 4 0 6,156 0
WELLCARE HEALTH PLANS INC CMN 94946T106 500 3,566 SH   SOLE 1 3,566 0 0
WELLS FARGO & CO CMN 949746101 1,908 34,041 SH   DFND 2 0 34,041 0
WELLS FARGO & CO CMN 949746101 19,823 353,578 SH   DFND 1 0 353,578 0
WELLS FARGO & CO CMN 949746101 231 4,112 SH   DFND 4 0 4,112 0
WELLS FARGO & CO CMN 949746101 12,614 225,000 SH Put DFND 1 0 225,000 0
WELLS FARGO & CO CMN 949746101 8,662 154,500 SH Call DFND 1 0 154,500 0
WESCO INTERNATIONAL INC CMN 95082P105 244 3,500 SH   SOLE 1 3,500 0 0
WESCO INTERNATIONAL INC CMN 95082P105 4,627 66,500 SH Call SOLE 1 66,500 0 0
WESTAR ENERGY INC CMN 95709T100 1,996 36,785 SH   SOLE 1 36,785 0 0
WESTAR ENERGY INC CMN 95709T100 11 200 SH Put SOLE 1 200 0 0
WESTAR ENERGY INC CMN 95709T100 163 3,000 SH Call SOLE 1 3,000 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 433 8,841 SH   SOLE 1 8,841 0 0
WESTERN DIGITAL CORP CMN 958102105 9,318 113,218 SH   SOLE 1 113,218 0 0
WESTROCK CO CMN 96145D105 336 6,459 SH   SOLE 1 6,459 0 0
WEYERHAEUSER CO CMN 962166104 74 2,178 SH   DFND 4 0 2,178 0
WEYERHAEUSER CO CMN 962166104 564 16,600 SH Call DFND 1 0 16,600 0
WHIRLPOOL CORP CMN 963320106 461 2,692 SH   SOLE 1 2,692 0 0
WHOLE FOODS MARKET INC CMN 966837106 25 842 SH   DFND 2 0 842 0
WHOLE FOODS MARKET INC CMN 966837106 665 22,367 SH   DFND 1 0 22,367 0
WHOLE FOODS MARKET INC CMN 966837106 33 1,103 SH   DFND 4 0 1,103 0
WHOLE FOODS MARKET INC CMN 966837106 2,972 100,000 SH Put DFND 1 0 100,000 0
WILEY (JOHN) & SONS-CLASS A CMN 968223206 724 13,469 SH   SOLE 1 13,469 0 0
WILLIAMS COS INC CMN 969457100 30 1,002 SH   DFND 1 0 1,002 0
WILLIAMS COS INC CMN 969457100 53,281 1,800,000 SH Put DFND 2 0 1,800,000 0
WILLIAMS COS INC CMN 969457100 10,177 343,800 SH Call DFND 1 0 343,800 0
WILLIAMS COS INC CMN 969457100 53,281 1,800,000 SH Call DFND 2 0 1,800,000 0
WINTRUST FINANCIAL CORP CMN 97650W108 464 6,726 SH   SOLE 1 6,726 0 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 345 14,279 SH   DFND 2 0 14,279 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 47 1,957 SH   DFND 4 0 1,957 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 173 3,420 SH   DFND 5 0 3,420 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 3,252 64,242 SH   DFND 1 0 64,242 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 43 842 SH   DFND 4 0 842 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 16,958 335,000 SH Put DFND 1 0 335,000 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 4,252 84,000 SH Call DFND 1 0 84,000 0
WORKDAY INC-CLASS A CMN 98138H101 2,310 27,698 SH   SOLE 2 27,698 0 0
WORKDAY INC-CLASS A CNV 98138HAD3 613 500,000 PRN   SOLE 1 500,000 0 0
WORKDAY INC-CLASS A CNV 98138HAC5 1,975 1,733,000 PRN   SOLE 1 1,733,000 0 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 415 18,750 SH   SOLE 1 18,750 0 0
WR GRACE & CO CMN 38388F108 1,856 26,640 SH   SOLE 1 26,640 0 0
WRIGHT MEDICAL GROUP NV CNV 98235TAE7 1,018 975,000 PRN   SOLE 1 975,000 0 0
WW GRAINGER INC CMN 384802104 1,066 4,579 SH   DFND 1 0 4,579 0
WW GRAINGER INC CMN 384802104 2,444 10,500 SH   DFND 4 0 10,500 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 218 2,585 SH   SOLE 1 2,585 0 0
WYNN RESORTS LTD CMN 983134107 2,727 23,795 SH   DFND 1 0 23,795 0
WYNN RESORTS LTD CMN 983134107 140 1,219 SH   DFND 4 0 1,219 0
WYNN RESORTS LTD CMN 983134107 27,139 236,800 SH Call DFND 1 0 236,800 0
XCEL ENERGY INC CMN 98389B100 384 8,640 SH   SOLE 4 8,640 0 0
XILINX INC CMN 983919101 234 4,040 SH   SOLE 1 4,040 0 0
XL GROUP LTD CMN G98294104 40 1,010 SH   DFND 2 0 1,010 0
XL GROUP LTD CMN G98294104 664 16,664 SH   DFND 1 0 16,664 0
XPO LOGISTICS INC CMN 983793100 888 18,540 SH   SOLE 1 18,540 0 0
YAHOO! INC CMN 984332106 4,194 91,537 SH   DFND 2 0 91,537 0
YAHOO! INC CMN 984332106 129 2,807 SH   DFND 4 0 2,807 0
YAHOO! INC CMN 984332106 59,915 1,307,700 SH Call DFND 1 0 1,307,700 0
YANDEX NV-A CMN N97284108 754 34,343 SH   DFND 1 0 34,343 0
YANDEX NV-A CMN N97284108 8 375 SH   DFND 4 0 375 0
YANDEX NV-A CMN N97284108 740 33,700 SH Call DFND 1 0 33,700 0
YUM CHINA HOLDINGS INC CMN 98850P109 239 8,800 SH   DFND 2 0 8,800 0
YUM CHINA HOLDINGS INC CMN 98850P109 3,059 112,735 SH   DFND 1 0 112,735 0
YUM! BRANDS INC CMN 988498101 3,323 51,987 SH   SOLE 1 51,987 0 0
YUM! BRANDS INC CMN 988498101 5,113 80,000 SH Put SOLE 1 80,000 0 0
YUM! BRANDS INC CMN 988498101 7,401 115,800 SH Call SOLE 1 115,800 0 0
ZAYO GROUP HOLDINGS INC CMN 98919V105 3,103 94,305 SH   SOLE 1 94,305 0 0
ZAYO GROUP HOLDINGS INC CMN 98919V105 8,923 271,200 SH Call SOLE 1 271,200 0 0
ZILLOW GROUP INC - C CMN 98954M200 5,539 164,414 SH   SOLE 4 164,414 0 0
ZIONS BANCORPORATION CMN 989701107 535 12,767 SH   SOLE 1 12,767 0 0
ZIONS BANCORPORATION CMN 989701115 9,695 963,910 SH   SOLE 4 963,910 0 0
ZOETIS INC CMN 98978V103 401 7,511 SH   SOLE 1 7,511 0 0
ZTO EXPRESS CAYMAN INC-ADR CMN 98980A105 273 20,951 SH   SOLE 4 20,951 0 0
DENBURY RES INC CMN 247916208 9,639 3,736,199 SH   SOLE 6 1,541,179 0 2,195,020
GENERAL MTRS CO CMN 37045V126 1,254 70,230 SH   SOLE 6 63,321 0 6,909
HC2 HOLDGS INC CMN 404139107 2,624 423,169 SH   SOLE 6 0 0 423,169
HALCON RES CORP CMN 40537Q605 108,038 14,030,909 SH   SOLE 6 7,006,746 0 7,024,163
HALCON RES CORP CNV 40537Q118 130 73,586 SH   SOLE 6 32,759 0 40,827
MIDSTATE PETE CO INC CMN 59804T407 3,286 178,080 SH   SOLE 6 59,317 0 118,763
NII HLDGS INC CMN 62913F508 988 759,833 SH   SOLE 6 143,285 0 616,548
SANDRIDGE ENERGY INC CMN 80007P869 10,482 566,904 SH   SOLE 6 221,418 0 345,486
TRAVELPORT WORLDWIDE LTD CMN G9019D104 21,963 1,865,981 SH   SOLE 6 235,447 0 1,630,534
TRIBUNE MEDIA CO CMN 896047503 17,327 464,906 SH   SOLE 6 134,023 0 330,883