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
AAR CORP COMMON 000361105 200 5,293 SH   DFND 5,293 0 0
AFLAC INC COMMON 001055102 487 5,987 SH   DFND 5,987 0 0
AES CORP COMMON 00130H105 4,964 450,428 SH   DFND 450,428 0 0
AK STL HLDG CORP COMMON 001547108 1,826 326,694 SH   DFND 326,694 0 0
AK STL HLDG CORP OPTION 001547108 394 70,800 SH Call DFND 70,800 0 0
AK STL HLDG CORP OPTION 001547108 574 102,600 SH Put DFND 102,600 0 0
AMAG PHARMACEUTICALS INC OPTION 00163U106 560 30,300 SH Put DFND 30,300 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 1,148 78,118 SH   DFND 78,118 0 0
AMC ENTMT HLDGS INC OPTION 00165C104 1,154 78,500 SH Call DFND 78,500 0 0
AMC ENTMT HLDGS INC OPTION 00165C104 229 15,600 SH Put DFND 15,600 0 0
AT&T INC OPTION 00206R102 301 7,600 SH Call DFND 7,600 0 0
AT&T INC OPTION 00206R102 415 10,600 SH Put DFND 10,600 0 0
AARONS INC COMMON 002535300 453 10,376 SH   DFND 10,376 0 0
ABBOTT LABS OPTION 002824100 1,207 22,600 SH Call DFND 22,600 0 0
ABBOTT LABS OPTION 002824100 1,558 29,200 SH Put DFND 29,200 0 0
ABBVIE INC COMMON 00287Y109 3,630 40,858 SH   DFND 40,858 0 0
ABBVIE INC OPTION 00287Y109 1,013 11,400 SH Call DFND 11,400 0 0
ABBVIE INC OPTION 00287Y109 994 11,200 SH Put DFND 11,200 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 8,525 500,000 SH   DFND 500,000 0 0
ABEONA THERAPEUTICS INC WARRANT 00289Y115 3,003 250,000 SH   DFND 250,000 0 0
ACCELERON PHARMA INC OPTION 00434H108 537 14,400 SH Call DFND 14,400 0 0
ACCELERON PHARMA INC OPTION 00434H108 751 20,100 SH Put DFND 20,100 0 0
ACHAOGEN INC OPTION 004449104 304 19,100 SH Call DFND 19,100 0 0
ACI WORLDWIDE INC OPTION 004498101 349 15,300 SH Call DFND 15,300 0 0
ACI WORLDWIDE INC OPTION 004498101 241 10,600 SH Put DFND 10,600 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 2,581 100,000 SH   DFND 100,000 0 0
ADOBE SYS INC COMMON 00724F101 240 1,609 SH   DFND 1,609 0 0
ADOBE SYS INC OPTION 00724F101 225 1,500 SH Call DFND 1,500 0 0
ADOBE SYS INC OPTION 00724F101 434 2,900 SH Put DFND 2,900 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 201 5,619 SH   DFND 5,619 0 0
ADTRAN INC OPTION 00738A106 346 14,400 SH Call DFND 14,400 0 0
ADTRAN INC OPTION 00738A106 506 21,100 SH Put DFND 21,100 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 322 52,200 SH   DFND 52,200 0 0
ADVISORY BRD CO COMMON 00762W107 2,261 42,168 SH   DFND 42,168 0 0
AEGERION PHARMACEUTICALS INC BOND 00767EAB8 34,952 43,150,000 PRN   DFND 0 0 0
AEMETIS INC COMMON 00770K202 0 70,768 SH   DFND 70,768 0 0
ADVANSIX INC COMMON 00773T101 262 6,582 SH   DFND 6,582 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 121 33,170 SH   DFND 33,170 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 310 24,365 SH   DFND 24,365 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,509 118,400 SH Call DFND 118,400 0 0
ADVANCED MICRO DEVICES INC OPTION 007903107 1,870 146,600 SH Put DFND 146,600 0 0
AEROVIRONMENT INC OPTION 008073108 438 8,100 SH Call DFND 8,100 0 0
AEROVIRONMENT INC OPTION 008073108 687 12,700 SH Put DFND 12,700 0 0
AETNA INC NEW COMMON 00817Y108 4,282 26,928 SH   DFND 26,928 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 8,543 133,076 SH   DFND 133,076 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 213 3,300 SH Call DFND 3,300 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 391 6,100 SH Put DFND 6,100 0 0
AGENUS INC COMMON 00847G705 249 56,642 SH   DFND 56,642 0 0
AGRIUM INC OPTION 008916108 8,032 75,100 SH Call DFND 75,100 0 0
AGRIUM INC OPTION 008916108 12,102 113,200 SH Put DFND 113,200 0 0
AIR PRODS & CHEMS INC OPTION 009158106 285 1,900 SH Put DFND 1,900 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 2,288 94,000 SH   DFND 94,000 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 5,812 119,312 SH   DFND 119,312 0 0
ALASKA AIR GROUP INC COMMON 011659109 298 3,902 SH   DFND 3,902 0 0
ALASKA AIR GROUP INC OPTION 011659109 672 8,800 SH Call DFND 8,800 0 0
ALASKA AIR GROUP INC OPTION 011659109 681 8,900 SH Put DFND 8,900 0 0
ALBEMARLE CORP COMMON 012653101 954 7,000 SH   DFND 7,000 0 0
ALBEMARLE CORP OPTION 012653101 506 3,700 SH Call DFND 3,700 0 0
ALBEMARLE CORP OPTION 012653101 752 5,500 SH Put DFND 5,500 0 0
ALCOA CORP COMMON 013872106 7,356 157,800 SH   DFND 157,800 0 0
ALERE INC PREF CONV 01449J204 54,877 136,510 SH   DFND 136,510 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 4,081 34,300 SH   DFND 34,300 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 281 2,005 SH   DFND 2,005 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 41,049 237,671 SH   DFND 237,671 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W102 336,041 1,945,700 SH Put DFND 1,945,700 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 529 2,387 SH   DFND 2,387 0 0
ALLSTATE CORP COMMON 020002101 4,040 43,949 SH   DFND 43,949 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1,604 13,656 SH   DFND 13,656 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q107 222 1,900 SH Put DFND 1,900 0 0
ALPHABET INC COMMON 02079K107 20,860 21,750 SH   DFND 21,750 0 0
ALTABA INC COMMON 021346101 46,606 703,597 SH   DFND 703,597 0 0
ALTRIA GROUP INC COMMON 02209S103 10,112 159,448 SH   DFND 159,448 0 0
AMAZON COM INC COMMON 023135106 44,564 46,355 SH   DFND 46,355 0 0
AMAZON COM INC OPTION 023135106 90,078 93,700 SH Call DFND 93,700 0 0
AMAZON COM INC OPTION 023135106 10,382 10,800 SH Put DFND 10,800 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R102 2,038 42,900 SH Put DFND 42,900 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 1,643 37,220 SH   DFND 37,220 0 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 257 18,000 SH   DFND 18,000 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,091 12,064 SH   DFND 12,064 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 55,846 2,800,000 SH   DFND 2,800,000 0 0
AMERICAN INTL GROUP INC OPTION 026874784 14,611 238,000 SH Call DFND 238,000 0 0
AMERICAN OUTDOOR BRANDS CORP COMMON 02874P103 184 12,077 SH   DFND 12,077 0 0
AMERICAN OUTDOOR BRANDS CORP OPTION 02874P103 355 23,200 SH Call DFND 23,200 0 0
AMERICAN OUTDOOR BRANDS CORP OPTION 02874P103 563 36,800 SH Put DFND 36,800 0 0
AMERICAN RAILCAR INDS INC OPTION 02916P103 487 12,600 SH Call DFND 12,600 0 0
AMERICAN RAILCAR INDS INC OPTION 02916P103 664 17,200 SH Put DFND 17,200 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 15,021 109,900 SH   DFND 109,900 0 0
AMETEK INC NEW COMMON 031100100 898 13,592 SH   DFND 13,592 0 0
AMGEN INC OPTION 031162100 805 4,300 SH Call DFND 4,300 0 0
AMGEN INC OPTION 031162100 1,625 8,700 SH Put DFND 8,700 0 0
AMPHENOL CORP NEW COMMON 032095101 2,837 33,512 SH   DFND 33,512 0 0
AMPHENOL CORP NEW OPTION 032095101 312 3,700 SH Call DFND 3,700 0 0
AMPHENOL CORP NEW OPTION 032095101 865 10,200 SH Put DFND 10,200 0 0
AMTECH SYS INC COMMON 032332504 168 14,085 SH   DFND 14,085 0 0
ANADARKO PETE CORP COMMON 032511107 3,752 76,790 SH   DFND 76,790 0 0
ANADARKO PETE CORP OPTION 032511107 563 11,500 SH Call DFND 11,500 0 0
ANADARKO PETE CORP OPTION 032511107 447 9,100 SH Put DFND 9,100 0 0
ANALOG DEVICES INC COMMON 032654105 6,032 70,000 SH   DFND 70,000 0 0
ANALOG DEVICES INC OPTION 032654105 458 5,300 SH Call DFND 5,300 0 0
ANALOG DEVICES INC OPTION 032654105 649 7,500 SH Put DFND 7,500 0 0
ANDEAVOR COMMON 03349M105 2,833 27,470 SH   DFND 27,470 0 0
ANGIODYNAMICS INC COMMON 03475V101 432 25,304 SH   DFND 25,304 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 13,421 112,500 SH   DFND 112,500 0 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 11,632 97,500 SH Call DFND 97,500 0 0
ANTHEM INC COMMON 036752103 1,724 9,081 SH   DFND 9,081 0 0
APACHE CORP OPTION 037411105 656 14,300 SH Call DFND 14,300 0 0
APACHE CORP OPTION 037411105 903 19,700 SH Put DFND 19,700 0 0
APPLE INC COMMON 037833100 27,774 180,208 SH   DFND 180,208 0 0
APPLIED MATLS INC COMMON 038222105 1,749 33,565 SH   DFND 33,565 0 0
APPTIO INC COMMON 03835C108 353 19,104 SH   DFND 19,104 0 0
ARCH COAL INC COMMON 039380407 642 8,942 SH   DFND 8,942 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 17,066 662,500 SH   DFND 662,500 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L203 1,568 60,900 SH Call DFND 60,900 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L203 1,288 50,000 SH Put DFND 50,000 0 0
ARCHROCK INC COMMON 03957W106 217 17,267 SH   DFND 17,267 0 0
ARGAN INC COMMON 04010E109 726 10,787 SH   DFND 10,787 0 0
ARRAY BIOPHARMA INC BOND 04269XAA3 27,121 15,000,000 PRN   DFND 0 0 0
ARROW ELECTRS INC OPTION 042735100 224 2,800 SH Put DFND 2,800 0 0
ASHLAND GLOBAL HLDGS INC COMMON 044186104 599 9,155 SH   DFND 9,155 0 0
ASSOCIATED BANC CORP WARRANT 045487113 439 85,685 SH   DFND 85,685 0 0
ATKORE INTL GROUP INC COMMON 047649108 948 48,600 SH   DFND 48,600 0 0
AUDENTES THERAPEUTICS INC COMMON 05070R104 1,681 60,000 SH   DFND 60,000 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 444 4,063 SH   DFND 4,063 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015103 558 5,100 SH Call DFND 5,100 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015103 932 8,500 SH Put DFND 8,500 0 0
AUTOZONE INC COMMON 053332102 4,761 8,000 SH   DFND 8,000 0 0
AUTOZONE INC OPTION 053332102 778 1,300 SH Call DFND 1,300 0 0
AUTOZONE INC OPTION 053332102 1,016 1,700 SH Put DFND 1,700 0 0
AVEXIS INC COMMON 05366U100 967 10,000 SH   DFND 10,000 0 0
AVNET INC OPTION 053807103 223 5,600 SH Call DFND 5,600 0 0
AVNET INC OPTION 053807103 360 9,100 SH Put DFND 9,100 0 0
AVON PRODS INC COMMON 054303102 4,117 1,766,677 SH   DFND 1,766,677 0 0
B & G FOODS INC NEW OPTION 05508R106 309 9,700 SH Call DFND 9,700 0 0
B & G FOODS INC NEW OPTION 05508R106 625 19,600 SH Put DFND 19,600 0 0
BGC PARTNERS INC COMMON 05541T101 417 28,859 SH   DFND 28,859 0 0
BP PLC OPTION 055622104 3,843 100,000 SH Call DFND 100,000 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 487 8,687 SH   DFND 8,687 0 0
BAKER HUGHES A GE CO COMMON 05722G100 19,547 533,778 SH   DFND 533,778 0 0
BAKER HUGHES A GE CO OPTION 05722G100 844 23,000 SH Call DFND 23,000 0 0
BAKER HUGHES A GE CO OPTION 05722G100 565 15,400 SH Put DFND 15,400 0 0
BANCORP INC DEL COMMON 05969A105 550 66,512 SH   DFND 66,512 0 0
BANK AMER CORP WARRANT 060505146 64,555 4,885,000 SH   DFND 4,885,000 0 0
BANK NEW YORK MELLON CORP OPTION 064058100 5,302 100,000 SH Call DFND 100,000 0 0
BANKUNITED INC COMMON 06652K103 594 16,698 SH   DFND 16,698 0 0
BARCLAYS BK PLC OPTION 06746L422 17,636 450,000 SH Put DFND 450,000 0 0
BARNES & NOBLE INC OPTION 067774109 216 28,500 SH Call DFND 28,500 0 0
BARNES & NOBLE INC OPTION 067774109 274 36,100 SH Put DFND 36,100 0 0
BARRETT BILL CORP COMMON 06846N104 181 42,258 SH   DFND 42,258 0 0
BAXTER INTL INC COMMON 071813109 10,973 174,857 SH   DFND 174,857 0 0
BAZAARVOICE INC COMMON 073271108 431 87,133 SH   DFND 87,133 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 3,694 72,083 SH   DFND 72,083 0 0
BEAZER HOMES USA INC COMMON 07556Q881 521 27,772 SH   DFND 27,772 0 0
BED BATH & BEYOND INC OPTION 075896100 334 14,300 SH Call DFND 14,300 0 0
BED BATH & BEYOND INC OPTION 075896100 396 16,900 SH Put DFND 16,900 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 330 8,531 SH   DFND 8,531 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 10,865 191,787 SH   DFND 191,787 0 0
BEST BUY INC OPTION 086516101 422 7,400 SH Call DFND 7,400 0 0
BEST BUY INC OPTION 086516101 245 4,300 SH Put DFND 4,300 0 0
BIO RAD LABS INC OPTION 090572207 200 1,000 SH Put DFND 1,000 0 0
BIOCRYST PHARMACEUTICALS OPTION 09058V103 87 16,600 SH Call DFND 16,600 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 9,614 103,300 SH   DFND 103,300 0 0
BIOGEN INC OPTION 09062X103 905 2,900 SH Call DFND 2,900 0 0
BIOGEN INC OPTION 09062X103 999 3,200 SH Put DFND 3,200 0 0
BIOSCRIP INC COMMON 09069N108 153 55,799 SH   DFND 55,799 0 0
BJS RESTAURANTS INC COMMON 09180C106 7,121 233,840 SH   DFND 233,840 0 0
BJS RESTAURANTS INC OPTION 09180C106 590 19,400 SH Call DFND 19,400 0 0
BJS RESTAURANTS INC OPTION 09180C106 602 19,800 SH Put DFND 19,800 0 0
BLACKBERRY LTD COMMON 09228F103 1,642 146,900 SH   DFND 146,900 0 0
BLACKBERRY LTD OPTION 09228F103 1,088 97,400 SH Call DFND 97,400 0 0
BLACKBERRY LTD OPTION 09228F103 1,181 105,800 SH Put DFND 105,800 0 0
BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 203 4,639 SH   DFND 4,639 0 0
BLACKHAWK NETWORK HLDGS INC OPTION 09238E104 386 8,800 SH Call DFND 8,800 0 0
BLACKHAWK NETWORK HLDGS INC OPTION 09238E104 429 9,800 SH Put DFND 9,800 0 0
BLACKSTONE MTG TR INC BOND 09257WAA8 23,142 20,300,000 PRN   DFND 0 0 0
BLOCK H & R INC OPTION 093671105 393 14,800 SH Call DFND 14,800 0 0
BLOCK H & R INC OPTION 093671105 208 7,900 SH Put DFND 7,900 0 0
BLUCORA INC OPTION 095229100 470 18,600 SH Call DFND 18,600 0 0
BLUCORA INC OPTION 095229100 370 14,600 SH Put DFND 14,600 0 0
BOB EVANS FARMS INC COMMON 096761101 482 6,218 SH   DFND 6,218 0 0
BOEING CO COMMON 097023105 13,722 53,977 SH   DFND 53,977 0 0
BOEING CO OPTION 097023105 278 1,100 SH Call DFND 1,100 0 0
BOEING CO OPTION 097023105 56,151 220,900 SH Put DFND 220,900 0 0
BOISE CASCADE CO DEL COMMON 09739D100 260 7,453 SH   DFND 7,453 0 0
BONANZA CREEK ENERGY INC COMMON 097793400 6,862 208,000 SH   DFND 208,000 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 737 19,714 SH   DFND 19,714 0 0
BORGWARNER INC OPTION 099724106 236 4,600 SH Call DFND 4,600 0 0
BORGWARNER INC OPTION 099724106 342 6,700 SH Put DFND 6,700 0 0
BOSTON PRIVATE FINL HLDGS IN WARRANT 101119113 1,164 104,750 SH   DFND 104,750 0 0
BRADY CORP COMMON 104674106 323 8,490 SH   DFND 8,490 0 0
BRIDGEPOINT ED INC COMMON 10807M105 122 12,719 SH   DFND 12,719 0 0
BRINKER INTL INC OPTION 109641100 415 13,000 SH Call DFND 13,000 0 0
BRINKER INTL INC OPTION 109641100 531 16,700 SH Put DFND 16,700 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 7,578 118,897 SH   DFND 118,897 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 12,748 200,000 SH Call DFND 200,000 0 0
BRITISH AMERN TOB PLC ADR 110448107 16,528 264,656 SH   DFND 264,656 0 0
BRITISH AMERN TOB PLC OPTION 110448107 1,249 20,000 SH Call DFND 20,000 0 0
BRITISH AMERN TOB PLC OPTION 110448107 2,748 44,000 SH Put DFND 44,000 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 4,963 264,000 SH   DFND 264,000 0 0
BROADRIDGE FINL SOLUTIONS IN OPTION 11133T103 929 11,500 SH Call DFND 11,500 0 0
BROADRIDGE FINL SOLUTIONS IN OPTION 11133T103 1,181 14,600 SH Put DFND 14,600 0 0
BROOKDALE SR LIVING INC COMMON 112463104 3,697 348,805 SH   DFND 348,805 0 0
BROOKS AUTOMATION INC COMMON 114340102 2,014 66,329 SH   DFND 66,329 0 0
BRUNSWICK CORP COMMON 117043109 10,301 184,050 SH   DFND 184,050 0 0
BRUNSWICK CORP OPTION 117043109 582 10,400 SH Call DFND 10,400 0 0
BRUNSWICK CORP OPTION 117043109 789 14,100 SH Put DFND 14,100 0 0
BUCKLE INC OPTION 118440106 372 22,100 SH Put DFND 22,100 0 0
BUFFALO WILD WINGS INC COMMON 119848109 359 3,397 SH   DFND 3,397 0 0
BUFFALO WILD WINGS INC OPTION 119848109 276 2,600 SH Put DFND 2,600 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 3,952 219,655 SH   DFND 219,655 0 0
BURLINGTON STORES INC COMMON 122017106 19,706 206,420 SH   DFND 206,420 0 0
CAI INTERNATIONAL INC COMMON 12477X106 361 11,911 SH   DFND 11,911 0 0
CBS CORP NEW COMMON 124857202 25,695 443,024 SH   DFND 443,024 0 0
CBS CORP NEW OPTION 124857202 3,770 65,000 SH Call DFND 65,000 0 0
CDK GLOBAL INC COMMON 12508E101 2,071 32,817 SH   DFND 32,817 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 196 23,139 SH   DFND 23,139 0 0
CF INDS HLDGS INC COMMON 125269100 1,269 36,066 SH   DFND 36,066 0 0
C H ROBINSON WORLDWIDE INC OPTION 12541W209 701 9,200 SH Call DFND 9,200 0 0
C H ROBINSON WORLDWIDE INC OPTION 12541W209 919 12,100 SH Put DFND 12,100 0 0
CIT GROUP INC OPTION 125581801 359 7,300 SH Call DFND 7,300 0 0
CIT GROUP INC OPTION 125581801 627 12,700 SH Put DFND 12,700 0 0
CSX CORP COMMON 126408103 413 7,614 SH   DFND 7,614 0 0
CSRA INC COMMON 12650T104 573 17,729 SH   DFND 17,729 0 0
CABOT CORP OPTION 127055101 435 7,800 SH Put DFND 7,800 0 0
CABOT OIL & GAS CORP COMMON 127097103 2,674 99,940 SH   DFND 99,940 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 525 21,273 SH   DFND 21,273 0 0
CALPINE CORP COMMON 131347304 4,425 300,000 SH   DFND 300,000 0 0
CALPINE CORP OPTION 131347304 20,134 1,365,000 SH Call DFND 1,365,000 0 0
CAMBREX CORP COMMON 132011107 238 4,308 SH   DFND 4,308 0 0
CAMPBELL SOUP CO COMMON 134429109 4,936 105,436 SH   DFND 105,436 0 0
CAMPBELL SOUP CO OPTION 134429109 634 13,500 SH Call DFND 13,500 0 0
CAMPBELL SOUP CO OPTION 134429109 539 11,500 SH Put DFND 11,500 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109 4,074 100,000 SH   DFND 100,000 0 0
CANADIAN NAT RES LTD COMMON 136385101 887 26,500 SH   DFND 26,500 0 0
CANADIAN NAT RES LTD OPTION 136385101 2,643 79,100 SH Call DFND 79,100 0 0
CANADIAN NAT RES LTD OPTION 136385101 2,562 76,700 SH Put DFND 76,700 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 4,840 57,169 SH   DFND 57,169 0 0
CARA THERAPEUTICS INC OPTION 140755109 191 14,000 SH Call DFND 14,000 0 0
CARA THERAPEUTICS INC OPTION 140755109 142 10,400 SH Put DFND 10,400 0 0
CARBONITE INC OPTION 141337105 365 16,600 SH Call DFND 16,600 0 0
CARBONITE INC OPTION 141337105 466 21,200 SH Put DFND 21,200 0 0
CARLISLE COS INC COMMON 142339100 495 4,934 SH   DFND 4,934 0 0
CARMAX INC COMMON 143130102 7,321 96,558 SH   DFND 96,558 0 0
CARNIVAL CORP COMMON 143658300 213 3,294 SH   DFND 3,294 0 0
CARRIZO OIL & GAS INC OPTION 144577103 1,820 106,300 SH Call DFND 106,300 0 0
CARRIZO OIL & GAS INC OPTION 144577103 2,499 145,900 SH Put DFND 145,900 0 0
CARTER INC OPTION 146229109 476 4,800 SH Call DFND 4,800 0 0
CARTER INC OPTION 146229109 635 6,400 SH Put DFND 6,400 0 0
CATALENT INC COMMON 148806102 5,604 140,409 SH   DFND 140,409 0 0
CATERPILLAR INC DEL COMMON 149123101 2,217 17,781 SH   DFND 17,781 0 0
CATERPILLAR INC DEL OPTION 149123101 324 2,600 SH Call DFND 2,600 0 0
CATERPILLAR INC DEL OPTION 149123101 273 2,200 SH Put DFND 2,200 0 0
CATO CORP NEW COMMON 149205106 205 15,565 SH   DFND 15,565 0 0
CAVIUM INC OPTION 14964U108 588 8,900 SH Call DFND 8,900 0 0
CAVIUM INC OPTION 14964U108 430 6,500 SH Put DFND 6,500 0 0
CELANESE CORP DEL COMMON 150870103 4,171 40,000 SH   DFND 40,000 0 0
CELANESE CORP DEL OPTION 150870103 438 4,200 SH Call DFND 4,200 0 0
CELANESE CORP DEL OPTION 150870103 771 7,400 SH Put DFND 7,400 0 0
CELGENE CORP OPTION 151020104 412 2,800 SH Call DFND 2,800 0 0
CELGENE CORP OPTION 151020104 861 5,900 SH Put DFND 5,900 0 0
CEMEX SAB DE CV BOND 151290BC6 68,860 60,248,000 PRN   DFND 0 0 0
CEMPRA INC COMMON 15130J109 158 48,716 SH   DFND 48,716 0 0
CENTENNIAL RESOURCE DEV INC COMMON 15136A102 14,735 820,000 SH   DFND 820,000 0 0
CENTURY CMNTYS INC COMMON 156504300 413 16,716 SH   DFND 16,716 0 0
CEVA INC OPTION 157210105 222 5,200 SH Put DFND 5,200 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 2,861 7,872 SH   DFND 7,872 0 0
CHEESECAKE FACTORY INC OPTION 163072101 2,604 61,800 SH Call DFND 61,800 0 0
CHEESECAKE FACTORY INC OPTION 163072101 2,919 69,300 SH Put DFND 69,300 0 0
CHEMOURS CO COMMON 163851108 1,023 20,217 SH   DFND 20,217 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,802 419,050 SH   DFND 419,050 0 0
CHEVRON CORP NEW COMMON 166764100 2,238 19,043 SH   DFND 19,043 0 0
CHEVRON CORP NEW OPTION 166764100 556 4,700 SH Call DFND 4,700 0 0
CHEVRON CORP NEW OPTION 166764100 908 7,700 SH Put DFND 7,700 0 0
CHICAGO BRIDGE & IRON CO N V OPTION 167250109 606 36,000 SH Call DFND 36,000 0 0
CHICAGO BRIDGE & IRON CO N V OPTION 167250109 702 41,800 SH Put DFND 41,800 0 0
CHICOS FAS INC OPTION 168615102 587 65,500 SH Call DFND 65,500 0 0
CHICOS FAS INC OPTION 168615102 417 46,700 SH Put DFND 46,700 0 0
CHILDRENS PL INC OPTION 168905107 284 2,400 SH Put DFND 2,400 0 0
CHINA LODGING GROUP LTD ADR 16949N109 6,712 56,488 SH   DFND 56,488 0 0
CHINA LODGING GROUP LTD OPTION 16949N109 9,506 80,000 SH Call DFND 80,000 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,481 4,800 SH Call DFND 4,800 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 1,205 3,900 SH Put DFND 3,900 0 0
CHURCH & DWIGHT INC COMMON 171340102 4,845 100,000 SH   DFND 100,000 0 0
CHURCHILL DOWNS INC OPTION 171484108 352 1,700 SH Put DFND 1,700 0 0
CHUYS HLDGS INC OPTION 171604101 1,069 50,900 SH Call DFND 50,900 0 0
CHUYS HLDGS INC OPTION 171604101 1,279 60,800 SH Put DFND 60,800 0 0
CIENA CORP OPTION 171779309 1,373 62,400 SH Call DFND 62,400 0 0
CIENA CORP OPTION 171779309 1,510 68,800 SH Put DFND 68,800 0 0
CINEDIGM CORP COMMON 172406209 86 58,998 SH   DFND 58,998 0 0
CIRRUS LOGIC INC COMMON 172755100 200 3,753 SH   DFND 3,753 0 0
CIRRUS LOGIC INC OPTION 172755100 511 9,600 SH Call DFND 9,600 0 0
CIRRUS LOGIC INC OPTION 172755100 651 12,200 SH Put DFND 12,200 0 0
CISCO SYS INC OPTION 17275R102 695 20,700 SH Call DFND 20,700 0 0
CISCO SYS INC OPTION 17275R102 1,089 32,300 SH Put DFND 32,300 0 0
CITIGROUP INC OPTION 172967424 537 7,400 SH Call DFND 7,400 0 0
CITIGROUP INC OPTION 172967424 867 11,900 SH Put DFND 11,900 0 0
CITRIX SYS INC COMMON 177376100 4,765 62,027 SH   DFND 62,027 0 0
CITRIX SYS INC BOND 177376AD2 23,275 20,000,000 PRN   DFND 0 0 0
CLEVELAND CLIFFS INC OPTION 185899101 168 23,500 SH Call DFND 23,500 0 0
CLEVELAND CLIFFS INC OPTION 185899101 228 32,000 SH Put DFND 32,000 0 0
CLOROX CO DEL OPTION 189054109 964 7,300 SH Call DFND 7,300 0 0
CLOROX CO DEL OPTION 189054109 1,517 11,500 SH Put DFND 11,500 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 4,120 50,000 SH   DFND 50,000 0 0
CLOVIS ONCOLOGY INC OPTION 189464100 437 5,300 SH Call DFND 5,300 0 0
CLOVIS ONCOLOGY INC OPTION 189464100 493 6,000 SH Put DFND 6,000 0 0
COACH INC COMMON 189754104 14,603 362,546 SH   DFND 362,546 0 0
COACH INC OPTION 189754104 400 10,000 SH Call DFND 10,000 0 0
COACH INC OPTION 189754104 911 22,600 SH Put DFND 22,600 0 0
COCA COLA CO OPTION 191216100 206 4,500 SH Call DFND 4,500 0 0
COCA COLA CO OPTION 191216100 255 5,500 SH Put DFND 5,500 0 0
COGNEX CORP OPTION 192422103 209 1,900 SH Call DFND 1,900 0 0
COGNEX CORP OPTION 192422103 463 4,200 SH Put DFND 4,200 0 0
COHERENT INC COMMON 192479103 263 1,116 SH   DFND 1,116 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 453 33,906 SH   DFND 33,906 0 0
COHU INC COMMON 192576106 486 20,387 SH   DFND 20,387 0 0
COLFAX CORP COMMON 194014106 3,833 92,041 SH   DFND 92,041 0 0
COLGATE PALMOLIVE CO COMMON 194162103 27,606 378,944 SH   DFND 378,944 0 0
COMCAST CORP NEW COMMON 20030N101 3,078 80,000 SH   DFND 80,000 0 0
COMCAST CORP NEW OPTION 20030N101 348 9,000 SH Call DFND 9,000 0 0
COMCAST CORP NEW OPTION 20030N101 415 10,800 SH Put DFND 10,800 0 0
COMERICA INC COMMON 200340107 6,035 79,139 SH   DFND 79,139 0 0
COMMERCIAL VEH GROUP INC COMMON 202608105 444 60,424 SH   DFND 60,424 0 0
COMMUNITY HEALTH SYS INC NEW RTS 203668116 117 10,043,260 SH   DFND 10,043,260 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 625 10,273 SH   DFND 10,273 0 0
COMMVAULT SYSTEMS INC OPTION 204166102 784 12,900 SH Call DFND 12,900 0 0
COMMVAULT SYSTEMS INC OPTION 204166102 1,167 19,200 SH Put DFND 19,200 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 28 11,300 SH   DFND 11,300 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 225 9,500 SH   DFND 9,500 0 0
COMPASS MINERALS INTL INC OPTION 20451N101 446 6,900 SH Call DFND 6,900 0 0
COMPASS MINERALS INTL INC OPTION 20451N101 912 14,100 SH Put DFND 14,100 0 0
COMTECH TELECOMMUNICATIONS C COMMON 205826209 538 26,178 SH   DFND 26,178 0 0
CONAGRA BRANDS INC COMMON 205887102 12,982 384,764 SH   DFND 384,764 0 0
CONATUS PHARMACEUTICALS INC COMMON 20600T108 70 12,773 SH   DFND 12,773 0 0
CONDUENT INC COMMON 206787103 8,015 511,482 SH   DFND 511,482 0 0
CONNS INC OPTION 208242107 1,722 61,200 SH Call DFND 61,200 0 0
CONNS INC OPTION 208242107 1,495 53,200 SH Put DFND 53,200 0 0
CONOCOPHILLIPS COMMON 20825C104 581 11,600 SH   DFND 11,600 0 0
CONSOL ENERGY INC OPTION 20854P109 221 13,100 SH Call DFND 13,100 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 593 2,975 SH   DFND 2,975 0 0
CONTROL4 CORP OPTION 21240D107 333 11,300 SH Call DFND 11,300 0 0
CONTROL4 CORP OPTION 21240D107 238 8,100 SH Put DFND 8,100 0 0
COOPER COS INC OPTION 216648402 499 2,100 SH Put DFND 2,100 0 0
CORBUS PHARMACEUTICALS HLDGS COMMON 21833P103 141 19,776 SH   DFND 19,776 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 696 17,142 SH   DFND 17,142 0 0
CORNING INC OPTION 219350105 810 27,000 SH Call DFND 27,000 0 0
CORNING INC OPTION 219350105 900 30,000 SH Put DFND 30,000 0 0
COSTCO WHSL CORP NEW OPTION 22160K105 1,279 7,800 SH Call DFND 7,800 0 0
COSTCO WHSL CORP NEW OPTION 22160K105 2,281 13,900 SH Put DFND 13,900 0 0
COSTAR GROUP INC COMMON 22160N109 305 1,137 SH   DFND 1,137 0 0
COTIVITI HLDGS INC COMMON 22164K101 903 25,089 SH   DFND 25,089 0 0
COVENANT TRANSN GROUP INC COMMON 22284P105 229 7,909 SH   DFND 7,909 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 402 28,279 SH   DFND 28,279 0 0
CUBESMART COMMON 229663109 6,150 236,900 SH   DFND 236,900 0 0
CUTERA INC OPTION 232109108 218 5,300 SH Put DFND 5,300 0 0
CYRUSONE INC COMMON 23283R100 5,534 93,911 SH   DFND 93,911 0 0
DBV TECHNOLOGIES S A ADR 23306J101 1,061 25,000 SH   DFND 25,000 0 0
DDR CORP COMMON 23317H102 2,772 302,670 SH   DFND 302,670 0 0
DST SYS INC DEL COMMON 233326107 5,362 97,703 SH   DFND 97,703 0 0
DSW INC OPTION 23334L102 360 16,700 SH Put DFND 16,700 0 0
DXC TECHNOLOGY CO COMMON 23355L106 13,402 156,055 SH   DFND 156,055 0 0
DANAHER CORP DEL COMMON 235851102 18,760 218,689 SH   DFND 218,689 0 0
DARDEN RESTAURANTS INC COMMON 237194105 13,787 175,000 SH   DFND 175,000 0 0
DARLING INGREDIENTS INC COMMON 237266101 2,978 170,000 SH   DFND 170,000 0 0
DARLING INGREDIENTS INC OPTION 237266101 9,636 550,000 SH Call DFND 550,000 0 0
DELEK US HLDGS INC NEW COMMON 24665A103 1,583 59,238 SH   DFND 59,238 0 0
DELL TECHNOLOGIES INC COMMON 24703L103 32,807 424,909 SH   DFND 424,909 0 0
DELTA AIR LINES INC DEL COMMON 247361702 638 13,250 SH   DFND 13,250 0 0
DELTA AIR LINES INC DEL OPTION 247361702 208 4,300 SH Put DFND 4,300 0 0
DEPOMED INC BOND 249908AA2 30,071 40,500,000 PRN   DFND 0 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 700 19,059 SH   DFND 19,059 0 0
DIAGEO P L C ADR 25243Q205 3,634 27,500 SH   DFND 27,500 0 0
DIAGEO P L C OPTION 25243Q205 1,321 10,000 SH Call DFND 10,000 0 0
DIAGEO P L C OPTION 25243Q205 64,084 485,000 SH Put DFND 485,000 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 262 18,051 SH   DFND 18,051 0 0
DICKS SPORTING GOODS INC COMMON 253393102 2,793 103,398 SH   DFND 103,398 0 0
DICKS SPORTING GOODS INC OPTION 253393102 649 24,000 SH Call DFND 24,000 0 0
DICKS SPORTING GOODS INC OPTION 253393102 776 28,700 SH Put DFND 28,700 0 0
DIEBOLD NXDF INC OPTION 253651103 860 37,600 SH Call DFND 37,600 0 0
DIEBOLD NXDF INC OPTION 253651103 703 30,800 SH Put DFND 30,800 0 0
DIGIMARC CORP NEW OPTION 25381B101 327 8,900 SH Call DFND 8,900 0 0
DIGITAL RLTY TR INC COMMON 253868103 5,325 45,000 SH   DFND 45,000 0 0
DILLARDS INC OPTION 254067101 1,918 34,200 SH Call DFND 34,200 0 0
DILLARDS INC OPTION 254067101 948 16,900 SH Put DFND 16,900 0 0
DINEEQUITY INC OPTION 254423106 731 17,000 SH Call DFND 17,000 0 0
DINEEQUITY INC OPTION 254423106 609 14,200 SH Put DFND 14,200 0 0
DISNEY WALT CO OPTION 254687106 7,522 76,300 SH Call DFND 76,300 0 0
DISNEY WALT CO OPTION 254687106 239 2,400 SH Put DFND 2,400 0 0
DISCOVER FINL SVCS COMMON 254709108 8,253 128,000 SH   DFND 128,000 0 0
DISCOVER FINL SVCS OPTION 254709108 10,864 168,500 SH Call DFND 168,500 0 0
DISCOVER FINL SVCS OPTION 254709108 1,114 17,300 SH Put DFND 17,300 0 0
DR REDDYS LABS LTD ADR 256135203 1,071 30,000 SH   DFND 30,000 0 0
DOLBY LABORATORIES INC COMMON 25659T107 254 4,417 SH   DFND 4,417 0 0
DOLLAR GEN CORP NEW OPTION 256677105 315 3,900 SH Put DFND 3,900 0 0
DOLLAR TREE INC COMMON 256746108 8,636 99,468 SH   DFND 99,468 0 0
DOMINOS PIZZA INC COMMON 25754A201 8,010 40,341 SH   DFND 40,341 0 0
DOVER CORP COMMON 260003108 371 4,060 SH   DFND 4,060 0 0
DOWDUPONT INC COMMON 26078J100 10,385 150,000 SH   DFND 150,000 0 0
DOWDUPONT INC OPTION 26078J100 13,846 200,000 SH Call DFND 200,000 0 0
DR PEPPER SNAPPLE GROUP INC OPTION 26138E109 354 4,000 SH Put DFND 4,000 0 0
DUCOMMUN INC DEL COMMON 264147109 392 12,254 SH   DFND 12,254 0 0
DUKE REALTY CORP COMMON 264411505 5,015 174,000 SH   DFND 174,000 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 546 10,280 SH   DFND 10,280 0 0
DUNKIN BRANDS GROUP INC OPTION 265504100 213 4,000 SH Put DFND 4,000 0 0
DYCOM INDS INC COMMON 267475101 3,461 40,300 SH   DFND 40,300 0 0
DYNEGY INC NEW DEL WARRANT 26817R157 510 2,082,104 SH   DFND 2,082,104 0 0
DYNEGY INC NEW DEL PREF CONV 26817R405 15,209 225,000 SH   DFND 225,000 0 0
EOG RES INC COMMON 26875P101 969 10,009 SH   DFND 10,009 0 0
E TRADE FINANCIAL CORP COMMON 269246401 1,405 32,237 SH   DFND 32,237 0 0
EAGLE PHARMACEUTICALS INC OPTION 269796108 729 12,200 SH Call DFND 12,200 0 0
EAGLE PHARMACEUTICALS INC OPTION 269796108 937 15,700 SH Put DFND 15,700 0 0
EDGEWELL PERS CARE CO OPTION 28035Q102 386 5,300 SH Call DFND 5,300 0 0
EDGEWELL PERS CARE CO OPTION 28035Q102 560 7,700 SH Put DFND 7,700 0 0
EDISON INTL COMMON 281020107 2,395 31,020 SH   DFND 31,020 0 0
EDITAS MEDICINE INC OPTION 28106W103 528 22,000 SH Call DFND 22,000 0 0
EDITAS MEDICINE INC OPTION 28106W103 262 10,900 SH Put DFND 10,900 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 14,074 128,748 SH   DFND 128,748 0 0
EGALET CORP COMMON 28226B104 5,435 4,245,800 SH   DFND 4,245,800 0 0
EGALET CORP BOND 28226BAB0 10,127 19,500,000 PRN   DFND 0 0 0
8X8 INC NEW OPTION 282914100 1,485 110,000 SH Call DFND 110,000 0 0
ELECTRO SCIENTIFIC INDS COMMON 285229100 864 62,050 SH   DFND 62,050 0 0
ELLIE MAE INC OPTION 28849P100 321 3,900 SH Put DFND 3,900 0 0
EMBRAER S A ADR 29082A107 213 9,421 SH   DFND 9,421 0 0
EMCORE CORP COMMON 290846203 119 25,574 SH   DFND 25,574 0 0
EMERSON ELEC CO OPTION 291011104 547 8,700 SH Call DFND 8,700 0 0
EMERSON ELEC CO OPTION 291011104 741 11,800 SH Put DFND 11,800 0 0
ENCANA CORP COMMON 292505104 2,623 222,600 SH   DFND 222,600 0 0
ENCANA CORP OPTION 292505104 5,124 436,200 SH Call DFND 436,200 0 0
ENCANA CORP OPTION 292505104 8,380 713,600 SH Put DFND 713,600 0 0
ENERGEN CORP COMMON 29265N108 15,830 289,505 SH   DFND 289,505 0 0
ENERGIZER HLDGS INC NEW OPTION 29272W109 818 17,700 SH Call DFND 17,700 0 0
ENERGIZER HLDGS INC NEW OPTION 29272W109 746 16,200 SH Put DFND 16,200 0 0
ENERSYS COMMON 29275Y102 1,671 24,149 SH   DFND 24,149 0 0
ENERSYS OPTION 29275Y102 527 7,600 SH Call DFND 7,600 0 0
ENERSYS OPTION 29275Y102 1,009 14,600 SH Put DFND 14,600 0 0
ENOVA INTL INC COMMON 29357K103 930 69,133 SH   DFND 69,133 0 0
ENTERGY CORP NEW COMMON 29364G103 15,945 208,805 SH   DFND 208,805 0 0
ENTRAVISION COMMUNICATIONS C COMMON 29382R107 59 10,394 SH   DFND 10,394 0 0
EPAM SYS INC OPTION 29414B104 415 4,700 SH Put DFND 4,700 0 0
EQUINIX INC COMMON 29444U700 9,302 20,842 SH   DFND 20,842 0 0
EQUITY RESIDENTIAL COMMON 29476L107 7,055 107,000 SH   DFND 107,000 0 0
EURONET WORLDWIDE INC BOND 298736AH2 30,488 22,500,000 PRN   DFND 0 0 0
EVERI HLDGS INC COMMON 30034T103 1,120 147,586 SH   DFND 147,586 0 0
EVERTEC INC COMMON 30040P103 416 26,284 SH   DFND 26,284 0 0
EVOLENT HEALTH INC COMMON 30050B101 366 20,598 SH   DFND 20,598 0 0
EXACTECH INC COMMON 30064E109 201 6,123 SH   DFND 6,123 0 0
EXELON CORP COMMON 30161N101 14,511 385,205 SH   DFND 385,205 0 0
EXPEDIA INC DEL OPTION 30212P303 1,121 7,800 SH Call DFND 7,800 0 0
EXPEDIA INC DEL OPTION 30212P303 1,627 11,300 SH Put DFND 11,300 0 0
EXPRESS INC COMMON 30219E103 484 71,477 SH   DFND 71,477 0 0
EXTERRAN CORP COMMON 30227H106 618 19,552 SH   DFND 19,552 0 0
EXXON MOBIL CORP COMMON 30231G102 14,758 180,020 SH   DFND 180,020 0 0
FLIR SYS INC COMMON 302445101 671 17,227 SH   DFND 17,227 0 0
FLIR SYS INC OPTION 302445101 200 5,100 SH Call DFND 5,100 0 0
FLIR SYS INC OPTION 302445101 213 5,500 SH Put DFND 5,500 0 0
F M C CORP COMMON 302491303 1,779 19,926 SH   DFND 19,926 0 0
FTD COS INC OPTION 30281V108 134 10,300 SH Put DFND 10,300 0 0
FACEBOOK INC OPTION 30303M102 290 1,700 SH Call DFND 1,700 0 0
FACEBOOK INC OPTION 30303M102 17,359 101,600 SH Put DFND 101,600 0 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 384 80,343 SH   DFND 80,343 0 0
FARMER BROS CO COMMON 307675108 303 9,221 SH   DFND 9,221 0 0
FEDERAL REALTY INVT TR COMMON 313747206 4,844 39,000 SH   DFND 39,000 0 0
FEDERAL STR ACQUISITION CORP COMMON 31421V107 19,532 2,000,000 SH   DFND 2,000,000 0 0
FEDERAL STR ACQUISITION CORP WARRANT 31421V115 1,066 1,000,000 SH   DFND 1,000,000 0 0
FEDEX CORP COMMON 31428X106 10,151 45,000 SH   DFND 45,000 0 0
FEDEX CORP OPTION 31428X106 676 3,000 SH Call DFND 3,000 0 0
FEDEX CORP OPTION 31428X106 880 3,900 SH Put DFND 3,900 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 431 9,090 SH   DFND 9,090 0 0
FIFTH THIRD BANCORP OPTION 316773100 219 7,800 SH Call DFND 7,800 0 0
51JOB INC BOND 316827AC8 2,951 2,000,000 PRN   DFND 0 0 0
FINANCIAL ENGINES INC COMMON 317485100 895 25,772 SH   DFND 25,772 0 0
FINISAR CORP COMMON 31787A507 9,870 445,223 SH   DFND 445,223 0 0
FINISH LINE INC OPTION 317923100 419 34,700 SH Call DFND 34,700 0 0
FINISH LINE INC OPTION 317923100 397 33,000 SH Put DFND 33,000 0 0
FIREEYE INC OPTION 31816Q101 434 25,900 SH Call DFND 25,900 0 0
FIREEYE INC OPTION 31816Q101 690 41,100 SH Put DFND 41,100 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 226 4,300 SH   DFND 4,300 0 0
FIRST DATA CORP NEW COMMON 32008D106 20,405 1,131,077 SH   DFND 1,131,077 0 0
FIRST MERCHANTS CORP COMMON 320817109 474 11,043 SH   DFND 11,043 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 9,274 396,000 SH   DFND 396,000 0 0
FIRST SOLAR INC COMMON 336433107 294 6,421 SH   DFND 6,421 0 0
FIRST SOLAR INC OPTION 336433107 296 6,400 SH Call DFND 6,400 0 0
FISERV INC OPTION 337738108 220 1,700 SH Put DFND 1,700 0 0
FIRSTENERGY CORP COMMON 337932107 4,971 161,238 SH   DFND 161,238 0 0
FITBIT INC COMMON 33812L102 128 18,362 SH   DFND 18,362 0 0
FITBIT INC OPTION 33812L102 70 10,200 SH Put DFND 10,200 0 0
FIVE BELOW INC OPTION 33829M101 345 6,300 SH Call DFND 6,300 0 0
FIVE BELOW INC OPTION 33829M101 416 7,700 SH Put DFND 7,700 0 0
FIVE9 INC OPTION 338307101 597 25,000 SH Call DFND 25,000 0 0
FIVE9 INC OPTION 338307101 374 15,600 SH Put DFND 15,600 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 558 3,605 SH   DFND 3,605 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 1,229 50,823 SH   DFND 50,823 0 0
FLOTEK INDS INC DEL COMMON 343389102 66 14,219 SH   DFND 14,219 0 0
FLOTEK INDS INC DEL OPTION 343389102 69 14,900 SH Put DFND 14,900 0 0
FLUOR CORP NEW OPTION 343412102 596 14,200 SH Call DFND 14,200 0 0
FLUOR CORP NEW OPTION 343412102 1,088 25,800 SH Put DFND 25,800 0 0
FOOT LOCKER INC COMMON 344849104 1,463 41,540 SH   DFND 41,540 0 0
FOOT LOCKER INC OPTION 344849104 563 15,900 SH Call DFND 15,900 0 0
FOOT LOCKER INC OPTION 344849104 512 14,500 SH Put DFND 14,500 0 0
FORD MTR CO DEL OPTION 345370860 167 14,000 SH Put DFND 14,000 0 0
FORMFACTOR INC COMMON 346375108 754 44,764 SH   DFND 44,764 0 0
FORTIVE CORP OPTION 34959J108 255 3,600 SH Call DFND 3,600 0 0
FORTIVE CORP OPTION 34959J108 523 7,400 SH Put DFND 7,400 0 0
FOSSIL GROUP INC OPTION 34988V106 774 82,900 SH Call DFND 82,900 0 0
FOSSIL GROUP INC OPTION 34988V106 698 74,900 SH Put DFND 74,900 0 0
FORTUNA SILVER MINES INC COMMON 349915108 270 61,900 SH   DFND 61,900 0 0
FOSTER L B CO COMMON 350060109 204 8,942 SH   DFND 8,942 0 0
FRANCESCAS HLDGS CORP COMMON 351793104 108 14,700 SH   DFND 14,700 0 0
FRANCESCAS HLDGS CORP OPTION 351793104 308 41,900 SH Call DFND 41,900 0 0
FRANCESCAS HLDGS CORP OPTION 351793104 493 67,000 SH Put DFND 67,000 0 0
FRANKLIN RES INC COMMON 354613101 210 4,706 SH   DFND 4,706 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 437 31,101 SH   DFND 31,101 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 927 78,628 SH   DFND 78,628 0 0
FRONTIER COMMUNICATIONS CORP OPTION 35906A306 4,417 374,600 SH Call DFND 374,600 0 0
FRONTIER COMMUNICATIONS CORP OPTION 35906A306 2,406 204,000 SH Put DFND 204,000 0 0
FULLER H B CO COMMON 359694106 712 12,266 SH   DFND 12,266 0 0
GGP INC COMMON 36174X101 10,234 492,726 SH   DFND 492,726 0 0
GNC HLDGS INC BOND 36191GAB3 3,500 4,750,000 PRN   DFND 0 0 0
G-III APPAREL GROUP LTD OPTION 36237H101 337 11,600 SH Call DFND 11,600 0 0
G-III APPAREL GROUP LTD OPTION 36237H101 477 16,400 SH Put DFND 16,400 0 0
GAMESTOP CORP NEW OPTION 36467W109 252 12,200 SH Call DFND 12,200 0 0
GAMESTOP CORP NEW OPTION 36467W109 254 12,300 SH Put DFND 12,300 0 0
GANNETT CO INC COMMON 36473H104 102 11,300 SH   DFND 11,300 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 20,921 1,109,879 SH   DFND 1,109,879 0 0
GENERAL DYNAMICS CORP OPTION 369550108 309 1,500 SH Call DFND 1,500 0 0
GENERAL DYNAMICS CORP OPTION 369550108 248 1,200 SH Put DFND 1,200 0 0
GENERAL ELECTRIC CO COMMON 369604103 3,627 150,000 SH   DFND 150,000 0 0
GENERAL ELECTRIC CO OPTION 369604103 13,881 574,100 SH Call DFND 574,100 0 0
GENERAL ELECTRIC CO OPTION 369604103 2,022 83,700 SH Put DFND 83,700 0 0
GENERAL MLS INC OPTION 370334104 9,256 178,800 SH Call DFND 178,800 0 0
GENERAL MLS INC OPTION 370334104 420 8,100 SH Put DFND 8,100 0 0
GENESCO INC OPTION 371532102 447 16,800 SH Call DFND 16,800 0 0
GENESCO INC OPTION 371532102 302 11,300 SH Put DFND 11,300 0 0
GENESEE & WYO INC COMMON 371559105 2,745 37,087 SH   DFND 37,087 0 0
GENESEE & WYO INC OPTION 371559105 644 8,700 SH Call DFND 8,700 0 0
GENESEE & WYO INC OPTION 371559105 762 10,300 SH Put DFND 10,300 0 0
GIBRALTAR INDS INC COMMON 374689107 742 23,815 SH   DFND 23,815 0 0
GILEAD SCIENCES INC COMMON 375558103 637 7,866 SH   DFND 7,866 0 0
GILEAD SCIENCES INC OPTION 375558103 712 8,800 SH Call DFND 8,800 0 0
GILEAD SCIENCES INC OPTION 375558103 712 8,800 SH Put DFND 8,800 0 0
GLOBAL PARTNER ACQUISITION C COMMON 37954X105 13,554 1,350,000 SH   DFND 1,350,000 0 0
GLOBAL PARTNER ACQUISITION C WARRANT 37954X113 80 100,000 SH   DFND 100,000 0 0
GOGO INC COMMON 38046C109 14,510 1,228,636 SH   DFND 1,228,636 0 0
GOGO INC BOND 38046CAB5 9,726 10,580,000 PRN   DFND 0 0 0
GOLDCORP INC NEW COMMON 380956409 202 15,600 SH   DFND 15,600 0 0
GOLDCORP INC NEW OPTION 380956409 834 64,500 SH Call DFND 64,500 0 0
GOLDCORP INC NEW OPTION 380956409 1,045 80,600 SH Put DFND 80,600 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G104 261 1,100 SH Call DFND 1,100 0 0
GORES HLDGS II INC COMMON 382867109 29,428 2,950,200 SH   DFND 2,950,200 0 0
GORES HLDGS II INC WARRANT 382867117 1,060 720,833 SH   DFND 720,833 0 0
GORES HLDGS II INC UNIT 382867208 3,672 350,000 SH   DFND 350,000 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 698 9,679 SH   DFND 9,679 0 0
GRAINGER W W INC OPTION 384802104 828 4,600 SH Call DFND 4,600 0 0
GRAINGER W W INC OPTION 384802104 1,260 7,000 SH Put DFND 7,000 0 0
GRAMERCY PPTY TR COMMON 385002308 57,141 1,888,965 SH   DFND 1,888,965 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 100 44,060 SH   DFND 44,060 0 0
GREEN PLAINS INC COMMON 393222104 6,061 300,789 SH   DFND 300,789 0 0
GREENHILL & CO INC COMMON 395259104 264 15,939 SH   DFND 15,939 0 0
GREENHILL & CO INC OPTION 395259104 183 11,000 SH Put DFND 11,000 0 0
GROUP 1 AUTOMOTIVE INC OPTION 398905109 267 3,700 SH Call DFND 3,700 0 0
GROUP 1 AUTOMOTIVE INC OPTION 398905109 499 6,900 SH Put DFND 6,900 0 0
GRUBHUB INC COMMON 400110102 230 4,363 SH   DFND 4,363 0 0
GULFPORT ENERGY CORP COMMON 402635304 20,771 1,448,489 SH   DFND 1,448,489 0 0
GULFPORT ENERGY CORP OPTION 402635304 145 10,100 SH Call DFND 10,100 0 0
GULFPORT ENERGY CORP OPTION 402635304 594 41,400 SH Put DFND 41,400 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 289 9,903 SH   DFND 9,903 0 0
H & E EQUIPMENT SERVICES INC OPTION 404030108 364 12,400 SH Call DFND 12,400 0 0
HP INC OPTION 40434L105 208 10,400 SH Call DFND 10,400 0 0
HABIT RESTAURANTS INC OPTION 40449J103 158 12,200 SH Put DFND 12,200 0 0
HACKETT GROUP INC COMMON 404609109 179 11,725 SH   DFND 11,725 0 0
HAEMONETICS CORP COMMON 405024100 444 9,895 SH   DFND 9,895 0 0
HALOZYME THERAPEUTICS INC OPTION 40637H109 301 17,300 SH Call DFND 17,300 0 0
HANESBRANDS INC OPTION 410345102 391 15,900 SH Call DFND 15,900 0 0
HANESBRANDS INC OPTION 410345102 386 15,700 SH Put DFND 15,700 0 0
HARRIS CORP DEL OPTION 413875105 420 3,200 SH Call DFND 3,200 0 0
HARRIS CORP DEL OPTION 413875105 737 5,600 SH Put DFND 5,600 0 0
HARSCO CORP COMMON 415864107 530 25,356 SH   DFND 25,356 0 0
HASBRO INC COMMON 418056107 10,744 110,000 SH   DFND 110,000 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 2,602 69,296 SH   DFND 69,296 0 0
HAWAIIAN HOLDINGS INC OPTION 419879101 742 19,700 SH Call DFND 19,700 0 0
HAWAIIAN HOLDINGS INC OPTION 419879101 864 22,900 SH Put DFND 22,900 0 0
HEALTHEQUITY INC OPTION 42226A107 358 7,100 SH Call DFND 7,100 0 0
HEALTHEQUITY INC OPTION 42226A107 636 12,600 SH Put DFND 12,600 0 0
HEARTLAND EXPRESS INC COMMON 422347104 387 15,430 SH   DFND 15,430 0 0
HECLA MNG CO OPTION 422704106 181 35,500 SH Call DFND 35,500 0 0
HECLA MNG CO OPTION 422704106 87 16,900 SH Put DFND 16,900 0 0
HEICO CORP NEW OPTION 422806109 288 3,200 SH Put DFND 3,200 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 282 13,346 SH   DFND 13,346 0 0
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 120 10,018 SH   DFND 10,018 0 0
HERSHEY CO OPTION 427866108 625 5,700 SH Call DFND 5,700 0 0
HERSHEY CO OPTION 427866108 722 6,600 SH Put DFND 6,600 0 0
HERTZ GLOBAL HLDGS INC OPTION 42806J106 939 42,100 SH Call DFND 42,100 0 0
HERTZ GLOBAL HLDGS INC OPTION 42806J106 1,164 52,100 SH Put DFND 52,100 0 0
HESS CORP OPTION 42809H107 566 12,100 SH Call DFND 12,100 0 0
HESS CORP OPTION 42809H107 488 10,400 SH Put DFND 10,400 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 5,149 350,000 SH   DFND 350,000 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C109 456 31,000 SH Call DFND 31,000 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C109 821 55,900 SH Put DFND 55,900 0 0
HIBBETT SPORTS INC OPTION 428567101 464 32,600 SH Call DFND 32,600 0 0
HIBBETT SPORTS INC OPTION 428567101 320 22,400 SH Put DFND 22,400 0 0
HILLENBRAND INC COMMON 431571108 597 15,362 SH   DFND 15,362 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 2,314 59,908 SH   DFND 59,908 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 20,287 292,098 SH   DFND 292,098 0 0
HILTON WORLDWIDE HLDGS INC OPTION 43300A203 717 10,300 SH Call DFND 10,300 0 0
HILTON WORLDWIDE HLDGS INC OPTION 43300A203 320 4,600 SH Put DFND 4,600 0 0
HOLOGIC INC COMMON 436440101 1,856 50,598 SH   DFND 50,598 0 0
HOME DEPOT INC COMMON 437076102 6,542 40,000 SH   DFND 40,000 0 0
HOMESTREET INC COMMON 43785V102 366 13,571 SH   DFND 13,571 0 0
HONEYWELL INTL INC COMMON 438516106 40,580 286,295 SH   DFND 286,295 0 0
HONEYWELL INTL INC OPTION 438516106 28,731 202,700 SH Call DFND 202,700 0 0
HONEYWELL INTL INC OPTION 438516106 28,802 203,200 SH Put DFND 203,200 0 0
HOSTESS BRANDS INC WARRANT 44109J114 3,652 1,807,863 SH   DFND 1,807,863 0 0
HOULIHAN LOKEY INC COMMON 441593100 493 12,604 SH   DFND 12,604 0 0
HUBBELL INC COMMON 443510607 294 2,540 SH   DFND 2,540 0 0
HUDBAY MINERALS INC COMMON 443628102 451 60,600 SH   DFND 60,600 0 0
HUDBAY MINERALS INC OPTION 443628102 1,013 136,900 SH Call DFND 136,900 0 0
HUDBAY MINERALS INC OPTION 443628102 173 23,300 SH Put DFND 23,300 0 0
HUMANA INC COMMON 444859102 21,334 87,570 SH   DFND 87,570 0 0
HUNT J B TRANS SVCS INC OPTION 445658107 276 2,500 SH Call DFND 2,500 0 0
HUNT J B TRANS SVCS INC OPTION 445658107 487 4,400 SH Put DFND 4,400 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 14,826 1,062,000 SH   DFND 1,062,000 0 0
HUNTINGTON BANCSHARES INC OPTION 446150104 285 20,400 SH Put DFND 20,400 0 0
HYATT HOTELS CORP COMMON 448579102 3,839 62,129 SH   DFND 62,129 0 0
IDT CORP OPTION 448947507 2,816 200,000 SH Put DFND 200,000 0 0
IAC INTERACTIVECORP OPTION 44919P508 1,283 10,900 SH Call DFND 10,900 0 0
IAC INTERACTIVECORP OPTION 44919P508 2,495 21,200 SH Put DFND 21,200 0 0
IGI LABORATORIES INC BOND 449575AB5 15,403 16,000,000 PRN   DFND 0 0 0
ILG INC COMMON 44967H101 27,501 1,028,858 SH   DFND 1,028,858 0 0
ILG INC OPTION 44967H101 2,427 90,800 SH Call DFND 90,800 0 0
ILG INC OPTION 44967H101 8,028 300,300 SH Put DFND 300,300 0 0
IPG PHOTONICS CORP COMMON 44980X109 7,218 39,000 SH   DFND 39,000 0 0
ITT INC COMMON 45073V108 3,656 82,578 SH   DFND 82,578 0 0
IDEXX LABS INC OPTION 45168D104 391 2,500 SH Call DFND 2,500 0 0
IDEXX LABS INC OPTION 45168D104 902 5,800 SH Put DFND 5,800 0 0
ILLINOIS TOOL WKS INC OPTION 452308109 430 2,900 SH Call DFND 2,900 0 0
ILLINOIS TOOL WKS INC OPTION 452308109 667 4,500 SH Put DFND 4,500 0 0
ILLUMINA INC COMMON 452327109 7,984 40,082 SH   DFND 40,082 0 0
IMAX CORP OPTION 45245E109 832 36,800 SH Call DFND 36,800 0 0
IMAX CORP OPTION 45245E109 1,165 51,400 SH Put DFND 51,400 0 0
IMMUNOGEN INC OPTION 45253H101 437 57,200 SH Call DFND 57,200 0 0
IMMUNOGEN INC OPTION 45253H101 1,002 131,000 SH Put DFND 131,000 0 0
IMMUNOMEDICS INC COMMON 452907108 10,337 739,371 SH   DFND 739,371 0 0
IMMUNOMEDICS INC OPTION 452907108 1,147 82,100 SH Call DFND 82,100 0 0
IMMUNOMEDICS INC OPTION 452907108 736 52,700 SH Put DFND 52,700 0 0
IMPINJ INC OPTION 453204109 1,027 24,700 SH Call DFND 24,700 0 0
IMPINJ INC OPTION 453204109 570 13,700 SH Put DFND 13,700 0 0
INC RESH HLDGS INC COMMON 45329R109 6,448 123,299 SH   DFND 123,299 0 0
INDEPENDENT BANK CORP MICH COMMON 453838609 450 19,901 SH   DFND 19,901 0 0
INFINERA CORPORATION OPTION 45667G103 637 71,900 SH Call DFND 71,900 0 0
INFINERA CORPORATION OPTION 45667G103 607 68,500 SH Put DFND 68,500 0 0
INGEVITY CORP COMMON 45688C107 564 9,035 SH   DFND 9,035 0 0
INGREDION INC COMMON 457187102 473 3,919 SH   DFND 3,919 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 333 7,249 SH   DFND 7,249 0 0
INNOSPEC INC COMMON 45768S105 615 9,969 SH   DFND 9,969 0 0
INPHI CORP OPTION 45772F107 1,000 25,200 SH Call DFND 25,200 0 0
INPHI CORP OPTION 45772F107 822 20,700 SH Put DFND 20,700 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 265 5,386 SH   DFND 5,386 0 0
INSTRUCTURE INC COMMON 45781U103 430 12,986 SH   DFND 12,986 0 0
INSEEGO CORP COMMON 45782B104 3,020 2,000,000 SH   DFND 2,000,000 0 0
INSEEGO CORP BOND 45782BAA2 4,388 6,141,000 PRN   DFND 0 0 0
INTEL CORP OPTION 458140100 88,691 2,329,100 SH Call DFND 2,329,100 0 0
INTEL CORP OPTION 458140100 796 20,900 SH Put DFND 20,900 0 0
INTEL CORP BOND 458140AF7 81,869 44,500,000 PRN   DFND 0 0 0
INTEGER HLDGS CORP COMMON 45826H109 668 13,060 SH   DFND 13,060 0 0
INTELLIA THERAPEUTICS INC OPTION 45826J105 325 13,100 SH Put DFND 13,100 0 0
INTERACTIVE BROKERS GROUP IN OPTION 45841N107 760 16,800 SH Call DFND 16,800 0 0
INTERACTIVE BROKERS GROUP IN OPTION 45841N107 1,595 35,300 SH Put DFND 35,300 0 0
INTERDIGITAL INC COMMON 45867G101 621 8,427 SH   DFND 8,427 0 0
INTERDIGITAL INC OPTION 45867G101 318 4,300 SH Call DFND 4,300 0 0
INTERDIGITAL INC OPTION 45867G101 804 10,900 SH Put DFND 10,900 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 448 3,090 SH   DFND 3,090 0 0
INTRA CELLULAR THERAPIES INC OPTION 46116X101 201 12,700 SH Call DFND 12,700 0 0
INTUIT COMMON 461202103 7,760 54,600 SH   DFND 54,600 0 0
INTUIT OPTION 461202103 7,135 50,200 SH Put DFND 50,200 0 0
INVACARE CORP BOND 461203AF8 21,538 18,000,000 PRN   DFND 0 0 0
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 818 36,945 SH   DFND 36,945 0 0
INVITATION HOMES INC COMMON 46187W107 9,766 431,189 SH   DFND 431,189 0 0
IONIS PHARMACEUTICALS INC OPTION 462222100 603 12,000 SH Put DFND 12,000 0 0
ISHARES TR OPTION 464287556 50,039 150,000 SH Call DFND 150,000 0 0
ISHARES TR OPTION 464287655 59,272 400,000 SH Put DFND 400,000 0 0
JABIL INC COMMON 466313103 3,426 120,020 SH   DFND 120,020 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 602 10,326 SH   DFND 10,326 0 0
JACOBS ENGR GROUP INC DEL OPTION 469814107 391 6,700 SH Put DFND 6,700 0 0
JELD-WEN HLDG INC COMMON 47580P103 537 15,115 SH   DFND 15,115 0 0
JOHNSON & JOHNSON COMMON 478160104 20,966 161,267 SH   DFND 161,267 0 0
JOHNSON & JOHNSON OPTION 478160104 1,521 11,700 SH Call DFND 11,700 0 0
JOHNSON & JOHNSON OPTION 478160104 2,353 18,100 SH Put DFND 18,100 0 0
J2 GLOBAL INC COMMON 48123V102 300 4,056 SH   DFND 4,056 0 0
J2 GLOBAL INC OPTION 48123V102 464 6,300 SH Call DFND 6,300 0 0
J2 GLOBAL INC OPTION 48123V102 724 9,800 SH Put DFND 9,800 0 0
J2 GLOBAL INC BOND 48123VAC6 15,476 12,500,000 PRN   DFND 0 0 0
JUNIPER NETWORKS INC COMMON 48203R104 7,407 266,134 SH   DFND 266,134 0 0
JUNIPER NETWORKS INC OPTION 48203R104 739 26,600 SH Call DFND 26,600 0 0
JUNIPER NETWORKS INC OPTION 48203R104 891 32,000 SH Put DFND 32,000 0 0
JUNO THERAPEUTICS INC OPTION 48205A109 1,027 23,000 SH Call DFND 23,000 0 0
JUNO THERAPEUTICS INC OPTION 48205A109 1,096 24,500 SH Put DFND 24,500 0 0
KBR INC OPTION 48242W106 207 11,600 SH Call DFND 11,600 0 0
KLA-TENCOR CORP COMMON 482480100 212 2,000 SH   DFND 2,000 0 0
K12 INC COMMON 48273U102 256 14,399 SH   DFND 14,399 0 0
KADANT INC COMMON 48282T104 302 3,064 SH   DFND 3,064 0 0
KANSAS CITY SOUTHERN COMMON 485170302 928 8,527 SH   DFND 8,527 0 0
KANSAS CITY SOUTHERN OPTION 485170302 489 4,500 SH Call DFND 4,500 0 0
KANSAS CITY SOUTHERN OPTION 485170302 707 6,500 SH Put DFND 6,500 0 0
KAYNE ANDERSON ACQUISITION COMMON 48661U102 974 100,000 SH   DFND 100,000 0 0
KAYNE ANDERSON ACQUISITION UNIT 48661U201 7,515 750,000 SH   DFND 750,000 0 0
KB HOME COMMON 48666K109 570 23,624 SH   DFND 23,624 0 0
KELLOGG CO COMMON 487836108 797 12,792 SH   DFND 12,792 0 0
KELLOGG CO OPTION 487836108 4,244 68,100 SH Call DFND 68,100 0 0
KELLOGG CO OPTION 487836108 973 15,600 SH Put DFND 15,600 0 0
KEMET CORP COMMON 488360207 803 38,039 SH   DFND 38,039 0 0
KEMET CORP OPTION 488360207 317 15,000 SH Call DFND 15,000 0 0
KEMET CORP OPTION 488360207 514 24,300 SH Put DFND 24,300 0 0
KINDER MORGAN INC DEL OPTION 49456B101 228 11,900 SH Call DFND 11,900 0 0
KINDER MORGAN INC DEL OPTION 49456B101 285 14,900 SH Put DFND 14,900 0 0
KINDRED HEALTHCARE INC COMMON 494580103 133 19,600 SH   DFND 19,600 0 0
KIRKLANDS INC COMMON 497498105 119 10,455 SH   DFND 10,455 0 0
KITE PHARMA INC OPTION 49803L109 792 4,400 SH Put DFND 4,400 0 0
KNOLL INC COMMON 498904200 491 24,538 SH   DFND 24,538 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 6,517 156,839 SH   DFND 156,839 0 0
KNOWLES CORP COMMON 49926D109 320 20,946 SH   DFND 20,946 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 578 12,528 SH   DFND 12,528 0 0
KORN FERRY INTL COMMON 500643200 816 20,684 SH   DFND 20,684 0 0
KROGER CO COMMON 501044101 383 19,099 SH   DFND 19,099 0 0
KRYSTAL BIOTECH INC COMMON 501147102 2,991 300,000 SH   DFND 300,000 0 0
LG DISPLAY CO LTD ADR 50186V102 1,611 120,000 SH   DFND 120,000 0 0
LGI HOMES INC OPTION 50187T106 374 7,700 SH Call DFND 7,700 0 0
LGI HOMES INC OPTION 50187T106 224 4,600 SH Put DFND 4,600 0 0
LKQ CORP COMMON 501889208 1,294 35,974 SH   DFND 35,974 0 0
LCI INDS COMMON 50189K103 351 3,027 SH   DFND 3,027 0 0
LPL FINL HLDGS INC COMMON 50212V100 502 9,728 SH   DFND 9,728 0 0
L3 TECHNOLOGIES INC COMMON 502413107 247 1,313 SH   DFND 1,313 0 0
LA QUINTA HLDGS INC COMMON 50420D108 522 29,862 SH   DFND 29,862 0 0
LABORATORY CORP AMER HLDGS OPTION 50540R409 421 2,800 SH Put DFND 2,800 0 0
LAM RESEARCH CORP COMMON 512807108 287 1,553 SH   DFND 1,553 0 0
LAMB WESTON HLDGS INC COMMON 513272104 2,084 44,438 SH   DFND 44,438 0 0
LANDCADIA HLDGS INC UNIT 51476W206 16,065 1,500,000 SH   DFND 1,500,000 0 0
LANDS END INC NEW OPTION 51509F105 251 19,000 SH Call DFND 19,000 0 0
LANDS END INC NEW OPTION 51509F105 248 18,800 SH Put DFND 18,800 0 0
LAUDER ESTEE COS INC COMMON 518439104 848 7,866 SH   DFND 7,866 0 0
LAUDER ESTEE COS INC OPTION 518439104 463 4,300 SH Call DFND 4,300 0 0
LAUDER ESTEE COS INC OPTION 518439104 1,045 9,700 SH Put DFND 9,700 0 0
LAUREATE EDUCATION INC COMMON 518613203 402 27,652 SH   DFND 27,652 0 0
LAYNE CHRISTENSEN CO BOND 521050AD6 26,263 21,000,000 PRN   DFND 0 0 0
LEGGETT & PLATT INC OPTION 524660107 779 16,300 SH Call DFND 16,300 0 0
LEGGETT & PLATT INC OPTION 524660107 745 15,600 SH Put DFND 15,600 0 0
LEIDOS HLDGS INC COMMON 525327102 4,785 80,786 SH   DFND 80,786 0 0
LEIDOS HLDGS INC OPTION 525327102 284 4,800 SH Put DFND 4,800 0 0
LEUCADIA NATL CORP COMMON 527288104 1,236 48,929 SH   DFND 48,929 0 0
LIBERTY BROADBAND CORP COMMON 530307107 36,441 386,933 SH   DFND 386,933 0 0
LIBERTY BROADBAND CORP OPTION 530307107 6,348 67,400 SH Call DFND 67,400 0 0
LIBERTY INTERACTIVE LLC BOND 530610AD6 21,398 18,000,000 PRN   DFND 0 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 8,107 343,950 SH   DFND 343,950 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M856 1,805 31,355 SH   DFND 31,355 0 0
LIBERTY INTERACTIVE CORP OPTION 53071M856 409 7,100 SH Call DFND 7,100 0 0
LIBERTY INTERACTIVE CORP OPTION 53071M856 721 12,500 SH Put DFND 12,500 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229607 6,699 160,000 SH   DFND 160,000 0 0
LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 24,221 20,000,000 PRN   DFND 0 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 16,577 1,342,256 SH   DFND 1,342,256 0 0
LIGAND PHARMACEUTICALS INC BOND 53220KAD0 36,588 20,000,000 PRN   DFND 0 0 0
LINDBLAD EXPEDITIONS HLDGS I WARRANT 535219117 441 226,550 SH   DFND 226,550 0 0
LIVEPERSON INC COMMON 538146101 730 53,900 SH   DFND 53,900 0 0
LOEWS CORP COMMON 540424108 239 4,982 SH   DFND 4,982 0 0
LOGMEIN INC COMMON 54142L109 866 7,870 SH   DFND 7,870 0 0
LOWES COS INC COMMON 548661107 29,187 365,112 SH   DFND 365,112 0 0
LOWES COS INC OPTION 548661107 488 6,100 SH Call DFND 6,100 0 0
LOWES COS INC OPTION 548661107 472 5,900 SH Put DFND 5,900 0 0
LUMENTUM HLDGS INC COMMON 55024U109 475 8,738 SH   DFND 8,738 0 0
LUMENTUM HLDGS INC OPTION 55024U109 232 4,300 SH Call DFND 4,300 0 0
LUMENTUM HLDGS INC OPTION 55024U109 256 4,700 SH Put DFND 4,700 0 0
LUMINEX CORP DEL COMMON 55027E102 688 33,831 SH   DFND 33,831 0 0
LYDALL INC DEL COMMON 550819106 381 6,652 SH   DFND 6,652 0 0
MBIA INC OPTION 55262C100 174 20,000 SH Put DFND 20,000 0 0
MGM RESORTS INTERNATIONAL OPTION 552953101 354 10,900 SH Call DFND 10,900 0 0
MGM RESORTS INTERNATIONAL OPTION 552953101 467 14,300 SH Put DFND 14,300 0 0
MKS INSTRUMENT INC COMMON 55306N104 258 2,738 SH   DFND 2,738 0 0
MRC GLOBAL INC COMMON 55345K103 929 53,138 SH   DFND 53,138 0 0
MSC INDL DIRECT INC COMMON 553530106 7,409 98,053 SH   DFND 98,053 0 0
MACOM TECH SOLUTIONS HLDGS I OPTION 55405Y100 244 5,500 SH Call DFND 5,500 0 0
MACOM TECH SOLUTIONS HLDGS I OPTION 55405Y100 320 7,200 SH Put DFND 7,200 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 601 8,315 SH   DFND 8,315 0 0
MACROGENICS INC COMMON 556099109 218 11,801 SH   DFND 11,801 0 0
MACYS INC OPTION 55616P104 292 13,400 SH Put DFND 13,400 0 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 372 1,739 SH   DFND 1,739 0 0
MAGNA INTL INC COMMON 559222401 934 17,500 SH   DFND 17,500 0 0
MAGNA INTL INC OPTION 559222401 3,187 59,900 SH Call DFND 59,900 0 0
MAGNA INTL INC OPTION 559222401 3,498 65,700 SH Put DFND 65,700 0 0
MANPOWERGROUP INC OPTION 56418H100 331 2,800 SH Call DFND 2,800 0 0
MANPOWERGROUP INC OPTION 56418H100 294 2,500 SH Put DFND 2,500 0 0
MARATHON OIL CORP COMMON 565849106 696 51,329 SH   DFND 51,329 0 0
MARATHON OIL CORP OPTION 565849106 305 22,500 SH Call DFND 22,500 0 0
MARATHON OIL CORP OPTION 565849106 458 33,700 SH Put DFND 33,700 0 0
MARATHON PETE CORP COMMON 56585A102 2,420 43,153 SH   DFND 43,153 0 0
MARKEL CORP OPTION 570535104 214 200 SH Call DFND 200 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 1,022 5,537 SH   DFND 5,537 0 0
MARRIOTT INTL INC NEW COMMON 571903202 2,872 26,050 SH   DFND 26,050 0 0
MASTEC INC OPTION 576323109 412 8,900 SH Call DFND 8,900 0 0
MASTEC INC OPTION 576323109 519 11,200 SH Put DFND 11,200 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 2,401 16,999 SH   DFND 16,999 0 0
MASTERCARD INCORPORATED OPTION 57636Q104 1,186 8,400 SH Call DFND 8,400 0 0
MASTERCARD INCORPORATED OPTION 57636Q104 1,948 13,800 SH Put DFND 13,800 0 0
MATCH GROUP INC OPTION 57665R106 596 25,700 SH Call DFND 25,700 0 0
MATCH GROUP INC OPTION 57665R106 557 24,000 SH Put DFND 24,000 0 0
MAXLINEAR INC OPTION 57776J100 632 26,600 SH Call DFND 26,600 0 0
MAXLINEAR INC OPTION 57776J100 787 33,200 SH Put DFND 33,200 0 0
MCCORMICK & CO INC OPTION 579780206 976 9,500 SH Call DFND 9,500 0 0
MCCORMICK & CO INC OPTION 579780206 1,777 17,300 SH Put DFND 17,300 0 0
MCDONALDS CORP COMMON 580135101 13,203 84,273 SH   DFND 84,273 0 0
MCDONALDS CORP OPTION 580135101 424 2,700 SH Call DFND 2,700 0 0
MCDONALDS CORP OPTION 580135101 786 5,000 SH Put DFND 5,000 0 0
MEDIFAST INC OPTION 58470H101 293 4,900 SH Put DFND 4,900 0 0
MEDIDATA SOLUTIONS INC OPTION 58471A105 718 9,200 SH Call DFND 9,200 0 0
MEDIDATA SOLUTIONS INC OPTION 58471A105 920 11,800 SH Put DFND 11,800 0 0
MEDNAX INC COMMON 58502B106 438 10,173 SH   DFND 10,173 0 0
MEDNAX INC OPTION 58502B106 311 7,200 SH Call DFND 7,200 0 0
MEDNAX INC OPTION 58502B106 410 9,500 SH Put DFND 9,500 0 0
MEET GROUP INC COMMON 58513U101 823 225,956 SH   DFND 225,956 0 0
MERCADOLIBRE INC COMMON 58733R102 286 1,106 SH   DFND 1,106 0 0
MERCER INTL INC COMMON 588056101 244 20,591 SH   DFND 20,591 0 0
MERCK & CO INC COMMON 58933Y105 15,100 235,840 SH   DFND 235,840 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 223 15,594 SH   DFND 15,594 0 0
MERIDIAN BANCORP INC MD COMMON 58958U103 251 13,415 SH   DFND 13,415 0 0
MERIT MED SYS INC COMMON 589889104 238 5,624 SH   DFND 5,624 0 0
MERRIMACK PHARMACEUTICALS IN BOND 590328AA8 22,928 25,762,000 PRN   DFND 0 0 0
METHANEX CORP COMMON 59151K108 4,071 80,947 SH   DFND 80,947 0 0
METHODE ELECTRS INC COMMON 591520200 444 10,477 SH   DFND 10,477 0 0
METLIFE INC OPTION 59156R108 6,805 131,000 SH Call DFND 131,000 0 0
MICHAELS COS INC COMMON 59408Q106 251 11,684 SH   DFND 11,684 0 0
MICHAELS COS INC OPTION 59408Q106 442 20,600 SH Call DFND 20,600 0 0
MICHAELS COS INC OPTION 59408Q106 663 30,900 SH Put DFND 30,900 0 0
MICROSOFT CORP COMMON 594918104 11,174 150,000 SH   DFND 150,000 0 0
MICROSOFT CORP OPTION 594918104 1,085 14,600 SH Call DFND 14,600 0 0
MICROSOFT CORP OPTION 594918104 499 6,700 SH Put DFND 6,700 0 0
MICROSTRATEGY INC OPTION 594972408 1,506 11,800 SH Call DFND 11,800 0 0
MICROSTRATEGY INC OPTION 594972408 2,105 16,500 SH Put DFND 16,500 0 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 1,215 13,500 SH Call DFND 13,500 0 0
MICROCHIP TECHNOLOGY INC OPTION 595017104 1,880 20,900 SH Put DFND 20,900 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 87,406 50,000,000 PRN   DFND 0 0 0
MICRON TECHNOLOGY INC COMMON 595112103 14,133 359,332 SH   DFND 359,332 0 0
MICRON TECHNOLOGY INC OPTION 595112103 670 17,000 SH Call DFND 17,000 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 38,088 27,500,000 PRN   DFND 0 0 0
MICROSEMI CORP COMMON 595137100 296 5,736 SH   DFND 5,736 0 0
MILACRON HLDGS CORP COMMON 59870L106 215 12,736 SH   DFND 12,736 0 0
MINDBODY INC OPTION 60255W105 297 11,500 SH Put DFND 11,500 0 0
MITEK SYS INC COMMON 606710200 365 38,402 SH   DFND 38,402 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 966 150,000 SH   DFND 150,000 0 0
MOBILEIRON INC COMMON 60739U204 256 69,197 SH   DFND 69,197 0 0
MOELIS & CO COMMON 60786M105 204 4,728 SH   DFND 4,728 0 0
MOHAWK INDS INC COMMON 608190104 1,721 6,953 SH   DFND 6,953 0 0
MOLSON COORS BREWING CO COMMON 60871R209 7,540 92,357 SH   DFND 92,357 0 0
MONSANTO CO NEW COMMON 61166W101 23,964 200,000 SH   DFND 200,000 0 0
MOSAIC CO NEW OPTION 61945C103 252 11,700 SH Put DFND 11,700 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 233 2,740 SH   DFND 2,740 0 0
MOTOROLA SOLUTIONS INC OPTION 620076307 1,093 12,900 SH Call DFND 12,900 0 0
MOTOROLA SOLUTIONS INC OPTION 620076307 1,985 23,400 SH Put DFND 23,400 0 0
MOVADO GROUP INC COMMON 624580106 238 8,502 SH   DFND 8,502 0 0
MURPHY OIL CORP COMMON 626717102 1,916 72,100 SH   DFND 72,100 0 0
NCR CORP NEW OPTION 62886E108 1,435 38,200 SH Call DFND 38,200 0 0
NCR CORP NEW OPTION 62886E108 1,569 41,800 SH Put DFND 41,800 0 0
NIC INC COMMON 62914B100 399 23,262 SH   DFND 23,262 0 0
NRG ENERGY INC COMMON 629377508 5,678 221,900 SH   DFND 221,900 0 0
NXP SEMICONDUCTORS N V BOND 62952QAB6 18,169 15,000,000 PRN   DFND 0 0 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109 211 13,052 SH   DFND 13,052 0 0
NANTHEALTH INC COMMON 630104107 1,030 250,000 SH   DFND 250,000 0 0
NASDAQ INC OPTION 631103108 381 4,900 SH Put DFND 4,900 0 0
NATIONAL BEVERAGE CORP OPTION 635017106 743 6,000 SH Call DFND 6,000 0 0
NATIONAL BEVERAGE CORP OPTION 635017106 740 6,000 SH Put DFND 6,000 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 2,166 52,000 SH   DFND 52,000 0 0
NAUTILUS INC COMMON 63910B102 367 21,683 SH   DFND 21,683 0 0
NAVISTAR INTL CORP NEW OPTION 63934E108 446 10,200 SH Call DFND 10,200 0 0
NAVISTAR INTL CORP NEW OPTION 63934E108 671 15,300 SH Put DFND 15,300 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 1,039 61,423 SH   DFND 61,423 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 377 38,683 SH   DFND 38,683 0 0
NETAPP INC OPTION 64110D104 582 13,300 SH Call DFND 13,300 0 0
NETAPP INC OPTION 64110D104 533 12,200 SH Put DFND 12,200 0 0
NETFLIX INC COMMON 64110L106 1,147 6,325 SH   DFND 6,325 0 0
NETFLIX INC OPTION 64110L106 234 1,300 SH Call DFND 1,300 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 4,038 45,750 SH   DFND 45,750 0 0
NEW YORK CMNTY BANCORP INC OPTION 649445103 557 43,200 SH Call DFND 43,200 0 0
NEW YORK CMNTY BANCORP INC OPTION 649445103 553 42,900 SH Put DFND 42,900 0 0
NEWELL BRANDS INC COMMON 651229106 8,233 192,940 SH   DFND 192,940 0 0
NEWFIELD EXPL CO OPTION 651290108 225 7,500 SH Put DFND 7,500 0 0
NEWLINK GENETICS CORP COMMON 651511107 872 85,653 SH   DFND 85,653 0 0
NEWLINK GENETICS CORP OPTION 651511107 409 40,200 SH Call DFND 40,200 0 0
NEWLINK GENETICS CORP OPTION 651511107 471 46,400 SH Put DFND 46,400 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103 11,214 180,000 SH   DFND 180,000 0 0
NEXSTAR MEDIA GROUP INC OPTION 65336K103 9,345 150,000 SH Put DFND 150,000 0 0
NEXTERA ENERGY PARTNERS LP UNIT 65341B106 5,328 132,400 SH   DFND 132,400 0 0
NIKE INC COMMON 654106103 6,058 116,837 SH   DFND 116,837 0 0
NIKE INC OPTION 654106103 779 15,000 SH Call DFND 15,000 0 0
NIKE INC OPTION 654106103 1,281 24,700 SH Put DFND 24,700 0 0
NORDSTROM INC COMMON 655664100 4,150 88,001 SH   DFND 88,001 0 0
NORDSTROM INC OPTION 655664100 740 15,700 SH Call DFND 15,700 0 0
NORDSTROM INC OPTION 655664100 1,013 21,500 SH Put DFND 21,500 0 0
NORTHROP GRUMMAN CORP OPTION 666807102 203 700 SH Call DFND 700 0 0
NORTHROP GRUMMAN CORP OPTION 666807102 522 1,800 SH Put DFND 1,800 0 0
NOVAVAX INC BOND 670002AB0 6,975 15,000,000 PRN   DFND 0 0 0
NOVELION THERAPEUTICS INC COMMON 67001K202 6,033 858,144 SH   DFND 858,144 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 11,536 733,837 SH   DFND 733,837 0 0
NUCOR CORP OPTION 670346105 240 4,300 SH Put DFND 4,300 0 0
NUTANIX INC OPTION 67059N108 809 36,100 SH Call DFND 36,100 0 0
NUTANIX INC OPTION 67059N108 862 38,500 SH Put DFND 38,500 0 0
NVIDIA CORP OPTION 67066G104 360 2,000 SH Call DFND 2,000 0 0
NUTRI SYS INC NEW OPTION 67069D108 246 4,400 SH Put DFND 4,400 0 0
NUVASIVE INC COMMON 670704105 488 8,800 SH   DFND 8,800 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 4,140 150,000 SH   DFND 150,000 0 0
OASIS PETE INC NEW COMMON 674215108 1,128 123,700 SH   DFND 123,700 0 0
OASIS PETE INC NEW OPTION 674215108 297 32,500 SH Call DFND 32,500 0 0
OASIS PETE INC NEW OPTION 674215108 221 24,300 SH Put DFND 24,300 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 15,193 236,605 SH   DFND 236,605 0 0
OCCIDENTAL PETE CORP DEL OPTION 674599105 404 6,300 SH Put DFND 6,300 0 0
OCLARO INC OPTION 67555N206 399 46,100 SH Call DFND 46,100 0 0
OCLARO INC OPTION 67555N206 175 20,200 SH Put DFND 20,200 0 0
OFFICE DEPOT INC COMMON 676220106 884 194,569 SH   DFND 194,569 0 0
OIL STS INTL INC OPTION 678026105 243 9,600 SH Call DFND 9,600 0 0
OIL STS INTL INC OPTION 678026105 272 10,700 SH Put DFND 10,700 0 0
OLD REP INTL CORP BOND 680223AH7 40,188 31,290,000 PRN   DFND 0 0 0
OLLIES BARGAIN OUTLT HLDGS I OPTION 681116109 506 10,900 SH Call DFND 10,900 0 0
OLLIES BARGAIN OUTLT HLDGS I OPTION 681116109 557 12,000 SH Put DFND 12,000 0 0
OMEROS CORP OPTION 682143102 450 20,800 SH Call DFND 20,800 0 0
OMEROS CORP OPTION 682143102 357 16,500 SH Put DFND 16,500 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 9,848 533,181 SH   DFND 533,181 0 0
ORACLE CORP COMMON 68389X105 18,912 391,135 SH   DFND 391,135 0 0
ORBCOMM INC COMMON 68555P100 155 14,811 SH   DFND 14,811 0 0
ORBITAL ATK INC COMMON 68557N103 6,031 45,291 SH   DFND 45,291 0 0
ORBITAL ATK INC OPTION 68557N103 240 1,800 SH Call DFND 1,800 0 0
ORBITAL ATK INC OPTION 68557N103 612 4,600 SH Put DFND 4,600 0 0
OREXIGEN THERAPEUTICS INC COMMON 686164302 128 60,746 SH   DFND 60,746 0 0
OREXIGEN THERAPEUTICS INC BOND 686164AC8 4,875 12,000,000 PRN   DFND 0 0 0
OWENS CORNING NEW COMMON 690742101 1,051 13,584 SH   DFND 13,584 0 0
PCM INC COMMON 69323K100 312 22,258 SH   DFND 22,258 0 0
PDC ENERGY INC OPTION 69327R101 1,191 24,300 SH Call DFND 24,300 0 0
PDC ENERGY INC OPTION 69327R101 1,583 32,300 SH Put DFND 32,300 0 0
PDL BIOPHARMA INC COMMON 69329Y104 449 132,477 SH   DFND 132,477 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 202 1,500 SH   DFND 1,500 0 0
PNC FINL SVCS GROUP INC WARRANT 693475121 10,202 151,300 SH   DFND 151,300 0 0
PVH CORP COMMON 693656100 1,218 9,664 SH   DFND 9,664 0 0
PACCAR INC OPTION 693718108 247 3,400 SH Put DFND 3,400 0 0
PACIFIC ETHANOL INC COMMON 69423U305 924 166,517 SH   DFND 166,517 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 7,611 202,700 SH   DFND 202,700 0 0
PACWEST BANCORP DEL COMMON 695263103 10,861 215,030 SH   DFND 215,030 0 0
PACWEST BANCORP DEL OPTION 695263103 248 4,900 SH Call DFND 4,900 0 0
PALO ALTO NETWORKS INC COMMON 697435105 18,730 129,980 SH   DFND 129,980 0 0
PANDORA MEDIA INC COMMON 698354107 336 43,627 SH   DFND 43,627 0 0
PANDORA MEDIA INC OPTION 698354107 833 108,100 SH Call DFND 108,100 0 0
PANDORA MEDIA INC OPTION 698354107 828 107,500 SH Put DFND 107,500 0 0
PAR PACIFIC HOLDINGS INC COMMON 69888T207 461 22,180 SH   DFND 22,180 0 0
PARATEK PHARMACEUTICALS INC COMMON 699374302 5,285 210,550 SH   DFND 210,550 0 0
PARK CITY GROUP INC OPTION 700215304 192 15,800 SH Put DFND 15,800 0 0
PARK HOTELS RESORTS INC COMMON 700517105 1,716 62,269 SH   DFND 62,269 0 0
PARKER HANNIFIN CORP COMMON 701094104 4,464 25,500 SH   DFND 25,500 0 0
PATTERSON COMPANIES INC OPTION 703395103 272 7,100 SH Call DFND 7,100 0 0
PATTERSON COMPANIES INC OPTION 703395103 405 10,500 SH Put DFND 10,500 0 0
PAYCHEX INC OPTION 704326107 930 15,500 SH Call DFND 15,500 0 0
PAYCHEX INC OPTION 704326107 1,584 26,400 SH Put DFND 26,400 0 0
PAYPAL HLDGS INC COMMON 70450Y103 499 7,793 SH   DFND 7,793 0 0
PAYPAL HLDGS INC OPTION 70450Y103 1,159 18,100 SH Call DFND 18,100 0 0
PAYPAL HLDGS INC OPTION 70450Y103 1,401 21,900 SH Put DFND 21,900 0 0
PENN NATL GAMING INC OPTION 707569109 502 21,500 SH Call DFND 21,500 0 0
PENN NATL GAMING INC OPTION 707569109 649 27,800 SH Put DFND 27,800 0 0
PENN VA CORP NEW COMMON 70788V102 414 10,344 SH   DFND 10,344 0 0
PENNEY J C INC OPTION 708160106 87 22,800 SH Call DFND 22,800 0 0
PENNSYLVANIA RL ESTATE INVT COMMON 709102107 4,217 401,958 SH   DFND 401,958 0 0
PENSKE AUTOMOTIVE GRP INC OPTION 70959W103 376 7,900 SH Call DFND 7,900 0 0
PENSKE AUTOMOTIVE GRP INC OPTION 70959W103 471 9,900 SH Put DFND 9,900 0 0
PEPSICO INC COMMON 713448108 16,479 147,891 SH   DFND 147,891 0 0
PERKINELMER INC COMMON 714046109 343 4,980 SH   DFND 4,980 0 0
PERKINELMER INC OPTION 714046109 311 4,500 SH Call DFND 4,500 0 0
PERKINELMER INC OPTION 714046109 282 4,100 SH Put DFND 4,100 0 0
PETMED EXPRESS INC OPTION 716382106 541 16,300 SH Call DFND 16,300 0 0
PETMED EXPRESS INC OPTION 716382106 541 16,300 SH Put DFND 16,300 0 0
PETIQ INC COMMON 71639T106 5,578 206,000 SH   DFND 206,000 0 0
PFIZER INC OPTION 717081103 36,182 1,013,500 SH Call DFND 1,013,500 0 0
PFIZER INC OPTION 717081103 560 15,700 SH Put DFND 15,700 0 0
PHILIP MORRIS INTL INC COMMON 718172109 4,998 45,026 SH   DFND 45,026 0 0
PHOTRONICS INC COMMON 719405102 154 17,400 SH   DFND 17,400 0 0
PHYSICIANS RLTY TR COMMON 71943U104 4,982 281,000 SH   DFND 281,000 0 0
PINNACLE WEST CAP CORP COMMON 723484101 305 3,617 SH   DFND 3,617 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 2,441 42,688 SH   DFND 42,688 0 0
PINNACLE ENTMT INC NEW COMMON 72348Y105 856 40,136 SH   DFND 40,136 0 0
PITNEY BOWES INC COMMON 724479100 1,090 77,826 SH   DFND 77,826 0 0
PLANET FITNESS INC COMMON 72703H101 343 12,726 SH   DFND 12,726 0 0
PLATFORM SPECIALTY PRODS COR COMMON 72766Q105 5,373 481,920 SH   DFND 481,920 0 0
PLY GEM HLDGS INC COMMON 72941W100 281 16,472 SH   DFND 16,472 0 0
POLARIS INDS INC OPTION 731068102 395 3,800 SH Call DFND 3,800 0 0
POLARIS INDS INC OPTION 731068102 468 4,500 SH Put DFND 4,500 0 0
POOL CORPORATION COMMON 73278L105 312 2,880 SH   DFND 2,880 0 0
POPULAR INC COMMON 733174700 2,302 64,060 SH   DFND 64,060 0 0
POWER INTEGRATIONS INC OPTION 739276103 293 4,000 SH Put DFND 4,000 0 0
PRECISION DRILLING CORP COMMON 74022D308 4,654 1,500,000 SH   DFND 1,500,000 0 0
PREMIER INC COMMON 74051N102 7,467 229,260 SH   DFND 229,260 0 0
PRETIUM RES INC COMMON 74139C102 176 19,100 SH   DFND 19,100 0 0
PRICE T ROWE GROUP INC OPTION 74144T108 217 2,400 SH Call DFND 2,400 0 0
PRICE T ROWE GROUP INC OPTION 74144T108 459 5,100 SH Put DFND 5,100 0 0
PRICELINE GRP INC COMMON 741503403 1,428 780 SH   DFND 780 0 0
PRICELINE GRP INC BOND 741503AS5 7,196 5,000,000 PRN   DFND 0 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 268 4,160 SH   DFND 4,160 0 0
PROASSURANCE CORP COMMON 74267C106 232 4,255 SH   DFND 4,255 0 0
PROGENICS PHARMACEUTICALS IN OPTION 743187106 87 11,800 SH Call DFND 11,800 0 0
PROGENICS PHARMACEUTICALS IN OPTION 743187106 226 30,700 SH Put DFND 30,700 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 383 10,014 SH   DFND 10,014 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 4,617 95,356 SH   DFND 95,356 0 0
PROLOGIS INC COMMON 74340W103 12,749 200,900 SH   DFND 200,900 0 0
PROTALIX BIOTHERAPEUTICS INC COMMON 74365A101 2,657 4,580,669 SH   DFND 4,580,669 0 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAD3 6,290 7,500,000 PRN   DFND 0 0 0
PRUDENTIAL FINL INC COMMON 744320102 6,177 58,095 SH   DFND 58,095 0 0
QEP RES INC OPTION 74733V100 308 35,900 SH Call DFND 35,900 0 0
QEP RES INC OPTION 74733V100 304 35,600 SH Put DFND 35,600 0 0
QTS RLTY TR INC COMMON 74736A103 2,932 56,000 SH   DFND 56,000 0 0
QUALCOMM INC COMMON 747525103 202 3,900 SH   DFND 3,900 0 0
QUALCOMM INC OPTION 747525103 228 4,400 SH Put DFND 4,400 0 0
QUALYS INC OPTION 74758T303 249 4,800 SH Call DFND 4,800 0 0
QUALYS INC OPTION 74758T303 296 5,700 SH Put DFND 5,700 0 0
QUANTA SVCS INC COMMON 74762E102 6,677 178,684 SH   DFND 178,684 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 4,399 46,978 SH   DFND 46,978 0 0
QUIDEL CORP COMMON 74838J101 271 6,174 SH   DFND 6,174 0 0
QUIDEL CORP BOND 74838JAA9 2,274 1,500,000 PRN   DFND 0 0 0
QUOTIENT TECHNOLOGY INC COMMON 749119103 496 31,696 SH   DFND 31,696 0 0
RSP PERMIAN INC COMMON 74978Q105 3,843 111,115 SH   DFND 111,115 0 0
RADIUS HEALTH INC OPTION 750469207 660 17,100 SH Call DFND 17,100 0 0
RADIUS HEALTH INC OPTION 750469207 586 15,200 SH Put DFND 15,200 0 0
RADNET INC COMMON 750491102 819 70,875 SH   DFND 70,875 0 0
RALPH LAUREN CORP OPTION 751212101 370 4,200 SH Call DFND 4,200 0 0
RALPH LAUREN CORP OPTION 751212101 1,280 14,500 SH Put DFND 14,500 0 0
RAMACO RES INC COMMON 75134P303 307 46,292 SH   DFND 46,292 0 0
RANGE RES CORP OPTION 75281A109 531 27,100 SH Call DFND 27,100 0 0
RANGE RES CORP OPTION 75281A109 728 37,200 SH Put DFND 37,200 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 843 9,994 SH   DFND 9,994 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 1,208 88,156 SH   DFND 88,156 0 0
RAYTHEON CO COMMON 755111507 1,546 8,287 SH   DFND 8,287 0 0
RAYTHEON CO OPTION 755111507 467 2,500 SH Call DFND 2,500 0 0
RAYTHEON CO OPTION 755111507 654 3,500 SH Put DFND 3,500 0 0
REALPAGE INC OPTION 75606N109 236 5,900 SH Call DFND 5,900 0 0
REALPAGE INC OPTION 75606N109 495 12,400 SH Put DFND 12,400 0 0
RED HAT INC COMMON 756577102 504 4,547 SH   DFND 4,547 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 7,370 110,000 SH   DFND 110,000 0 0
REGAL ENTMT GROUP OPTION 758766109 699 43,600 SH Call DFND 43,600 0 0
REGAL ENTMT GROUP OPTION 758766109 614 38,300 SH Put DFND 38,300 0 0
REGENCY CTRS CORP COMMON 758849103 3,629 58,500 SH   DFND 58,500 0 0
REGENERON PHARMACEUTICALS OPTION 75886F107 2,504 5,600 SH Call DFND 5,600 0 0
REGENERON PHARMACEUTICALS OPTION 75886F107 2,413 5,400 SH Put DFND 5,400 0 0
RELIANCE STEEL & ALUMINUM CO OPTION 759509102 297 3,900 SH Call DFND 3,900 0 0
RELIANCE STEEL & ALUMINUM CO OPTION 759509102 381 5,000 SH Put DFND 5,000 0 0
REPLIGEN CORP COMMON 759916109 531 13,845 SH   DFND 13,845 0 0
REPLIGEN CORP OPTION 759916109 414 10,800 SH Call DFND 10,800 0 0
REPLIGEN CORP OPTION 759916109 548 14,300 SH Put DFND 14,300 0 0
RENT A CTR INC NEW COMMON 76009N100 5,795 504,850 SH   DFND 504,850 0 0
RETROPHIN INC OPTION 761299106 737 29,600 SH Put DFND 29,600 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 637 10,000 SH   DFND 10,000 0 0
RESTAURANT BRANDS INTL INC OPTION 76131D103 2,574 40,400 SH Put DFND 40,400 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 2,954 225,000 SH   DFND 225,000 0 0
REXNORD CORP NEW COMMON 76169B102 4,701 185,010 SH   DFND 185,010 0 0
RINGCENTRAL INC OPTION 76680R206 595 14,300 SH Call DFND 14,300 0 0
RINGCENTRAL INC OPTION 76680R206 505 12,100 SH Put DFND 12,100 0 0
ROCKWELL AUTOMATION INC OPTION 773903109 215 1,200 SH Call DFND 1,200 0 0
ROCKWELL AUTOMATION INC OPTION 773903109 623 3,500 SH Put DFND 3,500 0 0
ROCKWELL COLLINS INC COMMON 774341101 15,685 120,000 SH   DFND 120,000 0 0
ROCKWELL COLLINS INC OPTION 774341101 365 2,800 SH Call DFND 2,800 0 0
ROCKWELL COLLINS INC OPTION 774341101 782 6,000 SH Put DFND 6,000 0 0
ROSS STORES INC COMMON 778296103 5,043 78,120 SH   DFND 78,120 0 0
ROYAL GOLD INC OPTION 780287108 241 2,800 SH Put DFND 2,800 0 0
RUBICON PROJ INC COMMON 78112V102 458 117,621 SH   DFND 117,621 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 555 21,099 SH   DFND 21,099 0 0
RUDOLPH TECHNOLOGIES INC OPTION 781270103 206 7,800 SH Call DFND 7,800 0 0
RYDER SYS INC COMMON 783549108 2,398 28,362 SH   DFND 28,362 0 0
RYERSON HLDG CORP COMMON 783754104 431 39,777 SH   DFND 39,777 0 0
S&P GLOBAL INC COMMON 78409V104 833 5,330 SH   DFND 5,330 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 10,228 71,000 SH   DFND 71,000 0 0
SL GREEN RLTY CORP COMMON 78440X101 8,590 84,781 SH   DFND 84,781 0 0
SM ENERGY CO COMMON 78454L100 5,987 337,500 SH   DFND 337,500 0 0
SM ENERGY CO OPTION 78454L100 261 14,700 SH Call DFND 14,700 0 0
SM ENERGY CO OPTION 78454L100 235 13,300 SH Put DFND 13,300 0 0
SPDR S&P 500 ETF TR OPTION 78462F103 100,492 400,000 SH Put DFND 400,000 0 0
SPDR GOLD TRUST OPTION 78463V107 24,316 200,000 SH Put DFND 200,000 0 0
SPDR INDEX SHS FDS OPTION 78463X202 20,625 500,000 SH Call DFND 500,000 0 0
SPDR INDEX SHS FDS OPTION 78463X202 20,625 500,000 SH Put DFND 500,000 0 0
SPDR SERIES TRUST OPTION 78464A870 43,285 500,000 SH Call DFND 500,000 0 0
SP PLUS CORP COMMON 78469C103 349 8,853 SH   DFND 8,853 0 0
SRC ENERGY INC COMMON 78470V108 138 14,240 SH   DFND 14,240 0 0
SABAN CAP ACQUISITION CORP COMMON 78516C106 17,605 1,750,000 SH   DFND 1,750,000 0 0
SABAN CAP ACQUISITION CORP WARRANT 78516C114 1,063 875,000 SH   DFND 875,000 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 8,110 369,634 SH   DFND 369,634 0 0
SABRE CORP COMMON 78573M104 6,729 371,800 SH   DFND 371,800 0 0
SAFEGUARD SCIENTIFICS INC BOND 786449AK4 17,239 16,880,000 PRN   DFND 0 0 0
SALESFORCE COM INC COMMON 79466L302 1,862 19,929 SH   DFND 19,929 0 0
SANCHEZ ENERGY CORP OPTION 79970Y105 51 10,600 SH Put DFND 10,600 0 0
SANDERSON FARMS INC OPTION 800013104 2,226 13,800 SH Call DFND 13,800 0 0
SANDERSON FARMS INC OPTION 800013104 2,226 13,800 SH Put DFND 13,800 0 0
SANDRIDGE ENERGY INC COMMON 80007P869 755 37,551 SH   DFND 37,551 0 0
SANGAMO THERAPEUTICS INC OPTION 800677106 387 25,600 SH Call DFND 25,600 0 0
SANGAMO THERAPEUTICS INC OPTION 800677106 762 50,700 SH Put DFND 50,700 0 0
SANOFI ADR 80105N105 747 15,000 SH   DFND 15,000 0 0
SANOFI COMMON 80105N113 1,604 4,515,716 SH   DFND 4,515,716 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 922 20,326 SH   DFND 20,326 0 0
SCANA CORP NEW COMMON 80589M102 8,397 173,170 SH   DFND 173,170 0 0
SCHEIN HENRY INC COMMON 806407102 329 4,016 SH   DFND 4,016 0 0
SCHLUMBERGER LTD COMMON 806857108 560 8,022 SH   DFND 8,022 0 0
SCHULMAN A INC COMMON 808194104 3,512 102,835 SH   DFND 102,835 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 5,143 117,600 SH   DFND 117,600 0 0
SCHWAB CHARLES CORP NEW OPTION 808513105 20,558 470,000 SH Call DFND 470,000 0 0
SEMGROUP CORP OPTION 81663A105 515 17,900 SH Call DFND 17,900 0 0
SEMGROUP CORP OPTION 81663A105 909 31,600 SH Put DFND 31,600 0 0
SEMICONDUCTOR MFG INTL CORP ADR 81663N206 411 73,921 SH   DFND 73,921 0 0
SEMTECH CORP COMMON 816850101 2,043 54,397 SH   DFND 54,397 0 0
SERVICE CORP INTL COMMON 817565104 371 10,767 SH   DFND 10,767 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 3,350 71,714 SH   DFND 71,714 0 0
SHENANDOAH TELECOMMUNICATION OPTION 82312B106 774 20,800 SH Call DFND 20,800 0 0
SHENANDOAH TELECOMMUNICATION OPTION 82312B106 443 11,900 SH Put DFND 11,900 0 0
SHILOH INDS INC COMMON 824543102 482 46,269 SH   DFND 46,269 0 0
SHOE CARNIVAL INC COMMON 824889109 581 25,924 SH   DFND 25,924 0 0
SHOPIFY INC COMMON 82509L107 1,352 11,600 SH   DFND 11,600 0 0
SIERRA WIRELESS INC COMMON 826516106 218 10,137 SH   DFND 10,137 0 0
SIERRA WIRELESS INC OPTION 826516106 284 13,200 SH Put DFND 13,200 0 0
SILVER RUN ACQUISITION COMMON 82812A103 1,528 150,000 SH   DFND 150,000 0 0
SILVER RUN ACQUISITION WARRANT 82812A111 386 250,000 SH   DFND 250,000 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 10,009 62,161 SH   DFND 62,161 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 5,781 493,658 SH   DFND 493,658 0 0
SIMPLY GOOD FOODS CO WARRANT 82900L110 2,519 1,078,861 SH   DFND 1,078,861 0 0
SKECHERS U S A INC COMMON 830566105 4,340 172,966 SH   DFND 172,966 0 0
SKYWEST INC OPTION 830879102 352 8,000 SH Call DFND 8,000 0 0
SKYWEST INC OPTION 830879102 513 11,700 SH Put DFND 11,700 0 0
SMITH & NEPHEW PLC ADR 83175M205 6,587 180,960 SH   DFND 180,960 0 0
SMART & FINAL STORES INC COMMON 83190B101 140 17,843 SH   DFND 17,843 0 0
SMUCKER J M CO OPTION 832696405 1,831 17,500 SH Call DFND 17,500 0 0
SMUCKER J M CO OPTION 832696405 2,044 19,500 SH Put DFND 19,500 0 0
SNAP ON INC COMMON 833034101 1,140 7,654 SH   DFND 7,654 0 0
SNAP ON INC OPTION 833034101 270 1,800 SH Call DFND 1,800 0 0
SNAP ON INC OPTION 833034101 568 3,800 SH Put DFND 3,800 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 290 10,166 SH   DFND 10,166 0 0
SOTHEBYS OPTION 835898107 281 6,100 SH Put DFND 6,100 0 0
SOUTHERN CO COMMON 842587107 1,666 33,910 SH   DFND 33,910 0 0
SOUTHERN CO OPTION 842587107 295 6,000 SH Call DFND 6,000 0 0
SOUTHERN CO OPTION 842587107 547 11,100 SH Put DFND 11,100 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 8,551 1,399,656 SH   DFND 1,399,656 0 0
SOUTHWESTERN ENERGY CO OPTION 845467109 60 10,000 SH Call DFND 10,000 0 0
SOUTHWESTERN ENERGY CO OPTION 845467109 131 21,400 SH Put DFND 21,400 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 397 28,170 SH   DFND 28,170 0 0
SPECTRUM PHARMACEUTICALS INC BOND 84763AAB4 23,137 16,272,000 PRN   DFND 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 19,766 254,321 SH   DFND 254,321 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 5,041 588,168 SH   DFND 588,168 0 0
SPRING BK PHARMACEUTICALS IN COMMON 849431101 674 40,000 SH   DFND 40,000 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 13,255 706,216 SH   DFND 706,216 0 0
SPROUTS FMRS MKT INC OPTION 85208M102 4,693 250,000 SH Call DFND 250,000 0 0
SQUARE INC OPTION 852234103 246 8,500 SH Put DFND 8,500 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 17,436 115,490 SH   DFND 115,490 0 0
STARBUCKS CORP COMMON 855244109 700 13,043 SH   DFND 13,043 0 0
STARWOOD PPTY TR INC BOND 85571BAB1 35,571 31,902,000 PRN   DFND 0 0 0
STARWOOD WAYPOINT HOMES COMMON 85572F105 5,525 151,916 SH   DFND 151,916 0 0
STERICYCLE INC COMMON 858912108 2,557 35,701 SH   DFND 35,701 0 0
STEWART INFORMATION SVCS COR COMMON 860372101 288 7,637 SH   DFND 7,637 0 0
STIFEL FINL CORP OPTION 860630102 539 10,100 SH Call DFND 10,100 0 0
STIFEL FINL CORP OPTION 860630102 374 7,000 SH Put DFND 7,000 0 0
STMICROELECTRONICS N V ADR 861012102 35,636 1,835,000 SH   DFND 1,835,000 0 0
STOCK YDS BANCORP INC COMMON 861025104 246 6,459 SH   DFND 6,459 0 0
STONERIDGE INC COMMON 86183P102 206 10,373 SH   DFND 10,373 0 0
STORE CAP CORP COMMON 862121100 2,910 117,000 SH   DFND 117,000 0 0
STRYKER CORP OPTION 863667101 497 3,500 SH Call DFND 3,500 0 0
STRYKER CORP OPTION 863667101 950 6,700 SH Put DFND 6,700 0 0
STURM RUGER & CO INC OPTION 864159108 1,075 20,800 SH Call DFND 20,800 0 0
STURM RUGER & CO INC OPTION 864159108 812 15,700 SH Put DFND 15,700 0 0
SUCAMPO PHARMACEUTICALS INC COMMON 864909106 1,151 97,538 SH   DFND 97,538 0 0
SUCAMPO PHARMACEUTICALS INC BOND 864909AA4 36,200 35,000,000 PRN   DFND 0 0 0
SUMMIT MATLS INC COMMON 86614U100 3,203 100,000 SH   DFND 100,000 0 0
SUMMIT THERAPEUTICS PLC ADR 86627R102 1,004 80,000 SH   DFND 80,000 0 0
SUN CMNTYS INC COMMON 866674104 5,081 59,300 SH   DFND 59,300 0 0
SUNPOWER CORP COMMON 867652406 178 24,401 SH   DFND 24,401 0 0
SUNPOWER CORP OPTION 867652406 262 36,100 SH Call DFND 36,100 0 0
SUNPOWER CORP OPTION 867652406 234 32,100 SH Put DFND 32,100 0 0
SUNTRUST BKS INC COMMON 867914103 7,197 120,407 SH   DFND 120,407 0 0
SUNTRUST BKS INC WARRANT 867914111 805 50,000 SH   DFND 50,000 0 0
SUPER MICRO COMPUTER INC OPTION 86800U104 230 10,400 SH Put DFND 10,400 0 0
SUPERIOR INDS INTL INC COMMON 868168105 315 18,920 SH   DFND 18,920 0 0
SUPERIOR INDS INTL INC OPTION 868168105 341 20,400 SH Call DFND 20,400 0 0
SUPERIOR INDS INTL INC OPTION 868168105 196 11,700 SH Put DFND 11,700 0 0
SUPERNUS PHARMACEUTICALS INC OPTION 868459108 228 5,700 SH Call DFND 5,700 0 0
SUPERNUS PHARMACEUTICALS INC OPTION 868459108 428 10,700 SH Put DFND 10,700 0 0
SUPERVALU INC OPTION 868536301 388 17,800 SH Call DFND 17,800 0 0
SUPERVALU INC OPTION 868536301 490 22,500 SH Put DFND 22,500 0 0
SYMANTEC CORP OPTION 871503108 1,055 32,200 SH Call DFND 32,200 0 0
SYMANTEC CORP OPTION 871503108 1,763 53,800 SH Put DFND 53,800 0 0
SYNAPTICS INC OPTION 87157D109 1,419 36,200 SH Call DFND 36,200 0 0
SYNAPTICS INC OPTION 87157D109 1,149 29,300 SH Put DFND 29,300 0 0
SYNOPSYS INC COMMON 871607107 2,029 25,194 SH   DFND 25,194 0 0
SYNOVUS FINL CORP COMMON 87161C501 895 19,430 SH   DFND 19,430 0 0
SYNTEL INC COMMON 87162H103 3,298 167,848 SH   DFND 167,848 0 0
SYNCHRONY FINL COMMON 87165B103 12,974 417,852 SH   DFND 417,852 0 0
TJX COS INC NEW COMMON 872540109 3,632 49,256 SH   DFND 49,256 0 0
TJX COS INC NEW OPTION 872540109 457 6,200 SH Call DFND 6,200 0 0
TJX COS INC NEW OPTION 872540109 552 7,500 SH Put DFND 7,500 0 0
T MOBILE US INC COMMON 872590104 298 4,847 SH   DFND 4,847 0 0
TPG PACE ENERGY HLDGS CORP COMMON 872656103 29,403 3,025,000 SH   DFND 3,025,000 0 0
TPG PACE ENERGY HLDGS CORP WARRANT 872656111 1,365 999,999 SH   DFND 999,999 0 0
TAILORED BRANDS INC COMMON 87403A107 251 17,387 SH   DFND 17,387 0 0
TAILORED BRANDS INC OPTION 87403A107 222 15,300 SH Put DFND 15,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1,789 17,500 SH   DFND 17,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054109 531 5,200 SH Call DFND 5,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054109 827 8,100 SH Put DFND 8,100 0 0
TARGET CORP OPTION 87612E106 231 3,900 SH Call DFND 3,900 0 0
TARGET CORP OPTION 87612E106 455 7,700 SH Put DFND 7,700 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 905 41,010 SH   DFND 41,010 0 0
TECH DATA CORP OPTION 878237106 366 4,100 SH Call DFND 4,100 0 0
TECH DATA CORP OPTION 878237106 516 5,800 SH Put DFND 5,800 0 0
TECK RESOURCES LTD COMMON 878742204 5,167 245,000 SH   DFND 245,000 0 0
TECK RESOURCES LTD OPTION 878742204 30,239 1,436,000 SH Call DFND 1,436,000 0 0
TECK RESOURCES LTD OPTION 878742204 25,557 1,215,600 SH Put DFND 1,215,600 0 0
TELADOC INC OPTION 87918A105 309 9,300 SH Call DFND 9,300 0 0
TELADOC INC OPTION 87918A105 889 26,800 SH Put DFND 26,800 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 375 5,805 SH   DFND 5,805 0 0
TENET HEALTHCARE CORP COMMON 88033G407 5,775 351,498 SH   DFND 351,498 0 0
TENNECO INC OPTION 880349105 450 7,400 SH Call DFND 7,400 0 0
TENNECO INC OPTION 880349105 699 11,500 SH Put DFND 11,500 0 0
TERADATA CORP DEL OPTION 88076W103 247 7,300 SH Put DFND 7,300 0 0
TERADYNE INC COMMON 880770102 599 16,038 SH   DFND 16,038 0 0
TEREX CORP NEW OPTION 880779103 409 8,900 SH Put DFND 8,900 0 0
TESLA INC COMMON 88160R101 18,888 55,371 SH   DFND 55,371 0 0
TESLA INC OPTION 88160R101 544 1,600 SH Call DFND 1,600 0 0
TESLA INC OPTION 88160R101 1,908 5,600 SH Put DFND 5,600 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624209 17,600 1,000,000 SH Call DFND 1,000,000 0 0
TEXAS INSTRS INC OPTION 882508104 672 7,500 SH Call DFND 7,500 0 0
TEXAS INSTRS INC OPTION 882508104 378 4,200 SH Put DFND 4,200 0 0
TEXTRON INC COMMON 883203101 911 16,902 SH   DFND 16,902 0 0
THE TRADE DESK INC OPTION 88339J105 294 4,800 SH Put DFND 4,800 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,122 11,216 SH   DFND 11,216 0 0
THOR INDS INC COMMON 885160101 211 1,672 SH   DFND 1,672 0 0
3-D SYS CORP DEL COMMON 88554D205 166 12,364 SH   DFND 12,364 0 0
3-D SYS CORP DEL OPTION 88554D205 479 35,800 SH Call DFND 35,800 0 0
3-D SYS CORP DEL OPTION 88554D205 485 36,200 SH Put DFND 36,200 0 0
TIME WARNER INC COMMON 887317303 57,372 560,000 SH   DFND 560,000 0 0
TIVITY HEALTH INC COMMON 88870R102 257 6,286 SH   DFND 6,286 0 0
TORO CO COMMON 891092108 6,614 106,569 SH   DFND 106,569 0 0
TOWER INTL INC COMMON 891826109 449 16,496 SH   DFND 16,496 0 0
TOTAL SYS SVCS INC COMMON 891906109 305 4,658 SH   DFND 4,658 0 0
TRACTOR SUPPLY CO OPTION 892356106 1,482 23,400 SH Call DFND 23,400 0 0
TRACTOR SUPPLY CO OPTION 892356106 1,888 29,800 SH Put DFND 29,800 0 0
TRAVELCENTERS AMER LLC COMMON 894174101 225 53,078 SH   DFND 53,078 0 0
TREEHOUSE FOODS INC COMMON 89469A104 1,205 17,788 SH   DFND 17,788 0 0
TREVENA INC COMMON 89532E109 300 117,684 SH   DFND 117,684 0 0
TRIMAS CORP COMMON 896215209 831 30,780 SH   DFND 30,780 0 0
TRIMBLE INC COMMON 896239100 459 11,697 SH   DFND 11,697 0 0
TRINITY BIOTECH INVT LTD BOND 89643QAB4 18,863 23,425,000 PRN   DFND 0 0 0
TRINITY INDS INC COMMON 896522109 894 28,024 SH   DFND 28,024 0 0
TRINITY INDS INC OPTION 896522109 6,380 200,000 SH Call DFND 200,000 0 0
TRIUMPH GROUP INC NEW OPTION 896818101 265 8,900 SH Put DFND 8,900 0 0
TRUECAR INC COMMON 89785L107 364 23,000 SH   DFND 23,000 0 0
TUCOWS INC OPTION 898697206 293 5,000 SH Put DFND 5,000 0 0
TWITTER INC COMMON 90184L102 920 54,561 SH   DFND 54,561 0 0
TWITTER INC OPTION 90184L102 1,152 68,300 SH Call DFND 68,300 0 0
II VI INC OPTION 902104108 618 15,000 SH Call DFND 15,000 0 0
II VI INC OPTION 902104108 832 20,200 SH Put DFND 20,200 0 0
2U INC OPTION 90214J101 863 15,400 SH Call DFND 15,400 0 0
2U INC OPTION 90214J101 482 8,600 SH Put DFND 8,600 0 0
TYSON FOODS INC COMMON 902494103 8,694 123,400 SH   DFND 123,400 0 0
TYSON FOODS INC OPTION 902494103 17,613 250,000 SH Call DFND 250,000 0 0
UDR INC COMMON 902653104 4,972 130,736 SH   DFND 130,736 0 0
UGI CORP NEW COMMON 902681105 1,159 24,726 SH   DFND 24,726 0 0
US BANCORP DEL OPTION 902973304 567 10,600 SH Call DFND 10,600 0 0
US BANCORP DEL OPTION 902973304 669 12,500 SH Put DFND 12,500 0 0
U S PHYSICAL THERAPY INC COMMON 90337L108 356 5,792 SH   DFND 5,792 0 0
U S SILICA HLDGS INC OPTION 90346E103 316 10,200 SH Call DFND 10,200 0 0
U S SILICA HLDGS INC OPTION 90346E103 366 11,800 SH Put DFND 11,800 0 0
ULTA BEAUTY INC COMMON 90384S303 5,859 25,918 SH   DFND 25,918 0 0
ULTA BEAUTY INC OPTION 90384S303 1,087 4,800 SH Call DFND 4,800 0 0
ULTA BEAUTY INC OPTION 90384S303 1,629 7,200 SH Put DFND 7,200 0 0
UNIFI INC COMMON 904677200 258 7,240 SH   DFND 7,240 0 0
UNION PAC CORP OPTION 907818108 209 1,800 SH Put DFND 1,800 0 0
UNISYS CORP OPTION 909214306 764 89,900 SH Call DFND 89,900 0 0
UNISYS CORP OPTION 909214306 804 94,600 SH Put DFND 94,600 0 0
UNITED CONTL HLDGS INC COMMON 910047109 219 3,600 SH   DFND 3,600 0 0
UNITED CONTL HLDGS INC OPTION 910047109 249 4,100 SH Call DFND 4,100 0 0
UNITED CONTL HLDGS INC OPTION 910047109 359 5,900 SH Put DFND 5,900 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 948 7,900 SH Call DFND 7,900 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,044 8,700 SH Put DFND 8,700 0 0
UNITED RENTALS INC COMMON 911363109 1,332 9,599 SH   DFND 9,599 0 0
US FOODS HLDG CORP COMMON 912008109 14,486 542,546 SH   DFND 542,546 0 0
US FOODS HLDG CORP OPTION 912008109 3,404 127,500 SH Call DFND 127,500 0 0
UNITED STATES STL CORP NEW OPTION 912909108 406 15,800 SH Call DFND 15,800 0 0
UNITED STATES STL CORP NEW OPTION 912909108 307 11,900 SH Put DFND 11,900 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 13,450 115,872 SH   DFND 115,872 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 791 4,040 SH   DFND 4,040 0 0
UNIVAR INC COMMON 91336L107 4,452 153,914 SH   DFND 153,914 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 659 5,117 SH   DFND 5,117 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 699 6,301 SH   DFND 6,301 0 0
UPLAND SOFTWARE INC COMMON 91544A109 504 23,793 SH   DFND 23,793 0 0
V F CORP OPTION 918204108 1,396 22,000 SH Call DFND 22,000 0 0
V F CORP OPTION 918204108 1,462 23,000 SH Put DFND 23,000 0 0
VEON LTD ADR 91822M106 2,041 488,400 SH   DFND 488,400 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K102 520 36,400 SH Call DFND 36,400 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K102 459 32,100 SH Put DFND 32,100 0 0
VALVOLINE INC OPTION 92047W101 858 36,600 SH Call DFND 36,600 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 826 46,105 SH   DFND 46,105 0 0
VANDA PHARMACEUTICALS INC OPTION 921659108 260 14,500 SH Call DFND 14,500 0 0
VANTIV INC COMMON 92210H105 201 2,854 SH   DFND 2,854 0 0
VANTAGE ENERGY ACQUISITION COMMON 92211L105 979 100,000 SH   DFND 100,000 0 0
VANTAGE ENERGY ACQUISITION UNIT 92211L204 5,088 500,000 SH   DFND 500,000 0 0
VASCO DATA SEC INTL INC COMMON 92230Y104 144 11,933 SH   DFND 11,933 0 0
VECTREN CORP COMMON 92240G101 6,462 98,254 SH   DFND 98,254 0 0
VEEVA SYS INC COMMON 922475108 377 6,685 SH   DFND 6,685 0 0
VEEVA SYS INC OPTION 922475108 361 6,400 SH Call DFND 6,400 0 0
VEEVA SYS INC OPTION 922475108 484 8,600 SH Put DFND 8,600 0 0
VERASTEM INC COMMON 92337C104 470 100,000 SH   DFND 100,000 0 0
VERIFONE SYS INC COMMON 92342Y109 300 14,764 SH   DFND 14,764 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 14,872 300,500 SH Call DFND 300,500 0 0
VERINT SYS INC COMMON 92343X100 8,699 207,866 SH   DFND 207,866 0 0
VERITEX HLDGS INC COMMON 923451108 513 19,012 SH   DFND 19,012 0 0
VERSARTIS INC COMMON 92529L102 369 150,302 SH   DFND 150,302 0 0
VERSARTIS INC OPTION 92529L102 735 300,000 SH Call DFND 300,000 0 0
VIASAT INC OPTION 92552V100 463 7,200 SH Call DFND 7,200 0 0
VIASAT INC OPTION 92552V100 617 9,600 SH Put DFND 9,600 0 0
VIACOM INC NEW COMMON 92553P201 16,440 590,552 SH   DFND 590,552 0 0
VIACOM INC NEW OPTION 92553P201 8,352 300,000 SH Call DFND 300,000 0 0
VIAVI SOLUTIONS INC COMMON 925550105 232 24,475 SH   DFND 24,475 0 0
VIAVI SOLUTIONS INC OPTION 925550105 311 32,700 SH Call DFND 32,700 0 0
VIEWRAY INC COMMON 92672L107 63 10,983 SH   DFND 10,983 0 0
VISA INC OPTION 92826C839 244 2,300 SH Put DFND 2,300 0 0
VISTRA ENERGY CORP COMMON 92840M102 3,650 195,297 SH   DFND 195,297 0 0
VMWARE INC OPTION 928563402 1,366 12,500 SH Call DFND 12,500 0 0
VMWARE INC OPTION 928563402 2,454 22,500 SH Put DFND 22,500 0 0
VORNADO RLTY TR COMMON 929042109 9,593 124,780 SH   DFND 124,780 0 0
VOYA FINL INC COMMON 929089100 16,375 410,500 SH   DFND 410,500 0 0
VULCAN MATLS CO COMMON 929160109 1,103 9,225 SH   DFND 9,225 0 0
WABCO HLDGS INC COMMON 92927K102 9,901 66,900 SH   DFND 66,900 0 0
WABASH NATL CORP COMMON 929566107 258 11,318 SH   DFND 11,318 0 0
WABTEC CORP OPTION 929740108 576 7,600 SH Call DFND 7,600 0 0
WABTEC CORP OPTION 929740108 908 12,000 SH Put DFND 12,000 0 0
WAGEWORKS INC COMMON 930427109 1,955 32,212 SH   DFND 32,212 0 0
WAL-MART STORES INC COMMON 931142103 2,614 33,448 SH   DFND 33,448 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 4,262 55,190 SH   DFND 55,190 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 278 3,600 SH Put DFND 3,600 0 0
WASTE MGMT INC DEL OPTION 94106L109 250 3,200 SH Call DFND 3,200 0 0
WASTE MGMT INC DEL OPTION 94106L109 712 9,100 SH Put DFND 9,100 0 0
WAYFAIR INC COMMON 94419L101 3,655 54,232 SH   DFND 54,232 0 0
WAYFAIR INC OPTION 94419L101 235 3,500 SH Call DFND 3,500 0 0
WAYFAIR INC OPTION 94419L101 229 3,400 SH Put DFND 3,400 0 0
WEIGHT WATCHERS INTL INC NEW OPTION 948626106 1,014 23,300 SH Call DFND 23,300 0 0
WEIGHT WATCHERS INTL INC NEW OPTION 948626106 964 22,200 SH Put DFND 22,200 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 311 1,806 SH   DFND 1,806 0 0
WELLS FARGO CO NEW WARRANT 949746119 8,222 380,400 SH   DFND 380,400 0 0
WELLTOWER INC PREF CONV 95040Q203 16,819 266,000 SH   DFND 266,000 0 0
WESTAR ENERGY INC COMMON 95709T100 3,419 68,924 SH   DFND 68,924 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 10,795 203,370 SH   DFND 203,370 0 0
WESTERN DIGITAL CORP COMMON 958102105 3,293 38,112 SH   DFND 38,112 0 0
WESTERN DIGITAL CORP OPTION 958102105 867 10,000 SH Call DFND 10,000 0 0
WESTERN DIGITAL CORP OPTION 958102105 1,100 12,700 SH Put DFND 12,700 0 0
WESTLAKE CHEM CORP COMMON 960413102 16,494 198,511 SH   DFND 198,511 0 0
WESTROCK CO COMMON 96145D105 1,038 18,305 SH   DFND 18,305 0 0
WHITING PETE CORP NEW COMMON 966387102 530 97,000 SH   DFND 97,000 0 0
WHITING PETE CORP NEW OPTION 966387102 65 12,000 SH Call DFND 12,000 0 0
WHITING PETE CORP NEW OPTION 966387102 157 28,800 SH Put DFND 28,800 0 0
WILLIAMS COS INC DEL COMMON 969457100 760 25,323 SH   DFND 25,323 0 0
WINNEBAGO INDS INC OPTION 974637100 288 6,600 SH Put DFND 6,600 0 0
WISDOMTREE INVTS INC OPTION 97717P104 105 10,300 SH Call DFND 10,300 0 0
WYNN RESORTS LTD COMMON 983134107 244 1,639 SH   DFND 1,639 0 0
WYNN RESORTS LTD OPTION 983134107 254 1,700 SH Call DFND 1,700 0 0
WYNN RESORTS LTD OPTION 983134107 551 3,700 SH Put DFND 3,700 0 0
XPO LOGISTICS INC COMMON 983793100 5,318 78,469 SH   DFND 78,469 0 0
XYLEM INC COMMON 98419M100 254 4,049 SH   DFND 4,049 0 0
XPERI CORP COMMON 98421B100 253 10,022 SH   DFND 10,022 0 0
YRC WORLDWIDE INC COMMON 984249607 958 69,409 SH   DFND 69,409 0 0
YELP INC COMMON 985817105 964 22,260 SH   DFND 22,260 0 0
YUM CHINA HLDGS INC COMMON 98850P109 7,127 178,291 SH   DFND 178,291 0 0
ZAGG INC OPTION 98884U108 201 12,700 SH Call DFND 12,700 0 0
ZAGG INC OPTION 98884U108 162 10,200 SH Put DFND 10,200 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 243 7,076 SH   DFND 7,076 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 1,686 15,525 SH   DFND 15,525 0 0
ZENDESK INC OPTION 98936J101 236 8,100 SH Call DFND 8,100 0 0
ZENDESK INC OPTION 98936J101 228 7,800 SH Put DFND 7,800 0 0
ZILLOW GROUP INC OPTION 98954M101 1,092 27,200 SH Call DFND 27,200 0 0
ZILLOW GROUP INC OPTION 98954M101 1,072 26,700 SH Put DFND 26,700 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 25,156 214,846 SH   DFND 214,846 0 0
ZIONS BANCORPORATION WARRANT 989701115 4,712 310,000 SH   DFND 310,000 0 0
ZIONS BANCORPORATION WARRANT 989701131 5,823 500,000 SH   DFND 500,000 0 0
ZIX CORP COMMON 98974P100 109 22,199 SH   DFND 22,199 0 0
ZOGENIX INC COMMON 98978L204 701 20,000 SH   DFND 20,000 0 0
ZOETIS INC COMMON 98978V103 6,911 108,396 SH   DFND 108,396 0 0
ZOETIS INC OPTION 98978V103 836 13,100 SH Call DFND 13,100 0 0
ZOETIS INC OPTION 98978V103 1,659 26,000 SH Put DFND 26,000 0 0
ZUMIEZ INC COMMON 989817101 1,196 66,094 SH   DFND 66,094 0 0
ZYNGA INC COMMON 98986T108 265 70,173 SH   DFND 70,173 0 0
ALKERMES PLC COMMON G01767105 284 5,591 SH   DFND 5,591 0 0
ALLERGAN PLC COMMON G0177J108 43,466 212,081 SH   DFND 212,081 0 0
ALLERGAN PLC OPTION G0177J108 102,515 500,200 SH Call DFND 500,200 0 0
AMDOCS LTD OPTION G02602103 255 4,000 SH Call DFND 4,000 0 0
AMDOCS LTD OPTION G02602103 225 3,500 SH Put DFND 3,500 0 0
AMBARELLA INC OPTION G037AX101 345 7,000 SH Call DFND 7,000 0 0
AMBARELLA INC OPTION G037AX101 516 10,500 SH Put DFND 10,500 0 0
AQUAVENTURE HLDGS LTD COMMON G0443N107 292 21,646 SH   DFND 21,646 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 3,050 75,506 SH   DFND 75,506 0 0
ATLASSIAN CORP PLC OPTION G06242104 268 7,600 SH Put DFND 7,600 0 0
ATHENE HLDG LTD COMMON G0684D107 20,787 386,085 SH   DFND 386,085 0 0
AVISTA HEALTHCARE PUB ACQ CO WARRANT G0726L117 480 1,010,000 SH   DFND 1,010,000 0 0
AVISTA HEALTHCARE PUB ACQ CO COMMON G0726L125 10,100 1,010,000 SH   DFND 1,010,000 0 0
AXOVANT SCIENCES LTD OPTION G0750W104 4,822 700,800 SH Call DFND 700,800 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 7,761 57,465 SH   DFND 57,465 0 0
BUNGE LIMITED COMMON G16962105 3,733 53,750 SH   DFND 53,750 0 0
CAPITOL INVT CORP IV UNIT G18920119 13,158 1,299,550 SH   DFND 1,299,550 0 0
CARDTRONICS PLC COMMON G1991C105 764 33,200 SH   DFND 33,200 0 0
CF CORP COMMON G20307107 13,065 1,168,623 SH   DFND 1,168,623 0 0
CF CORP WARRANT G20307115 1,635 817,355 SH   DFND 817,355 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 20,123 204,499 SH   DFND 204,499 0 0
DOUBLE EAGLE ACQUISITION COR WARRANT G28195116 613 887,800 SH   DFND 887,800 0 0
DOUBLE EAGLE ACQUISITION COR COMMON G28195124 17,644 1,751,300 SH   DFND 1,751,300 0 0
EATON CORP PLC OPTION G29183103 276 3,600 SH Put DFND 3,600 0 0
ENDO INTL PLC COMMON G30401106 7,042 822,209 SH   DFND 822,209 0 0
ENDO INTL PLC OPTION G30401106 275 32,100 SH Call DFND 32,100 0 0
ENDO INTL PLC OPTION G30401106 430 50,200 SH Put DFND 50,200 0 0
ENSCO PLC COMMON G3157S106 401 67,044 SH   DFND 67,044 0 0
ESSENT GROUP LTD COMMON G3198U102 7,461 184,219 SH   DFND 184,219 0 0
FABRINET OPTION G3323L100 376 10,100 SH Call DFND 10,100 0 0
FABRINET OPTION G3323L100 427 11,500 SH Put DFND 11,500 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON G4182A102 14,795 1,478,000 SH   DFND 1,478,000 0 0
GTY TECHNOLOGY HOLDINGS INC WARRANT G4182A128 645 492,666 SH   DFND 492,666 0 0
HERBALIFE LTD OPTION G4412G101 1,117 16,500 SH Call DFND 16,500 0 0
HERBALIFE LTD OPTION G4412G101 875 12,900 SH Put DFND 12,900 0 0
ICON PLC OPTION G4705A100 216 1,900 SH Call DFND 1,900 0 0
ICON PLC OPTION G4705A100 227 2,000 SH Put DFND 2,000 0 0
IHS MARKIT LTD COMMON G47567105 609 13,818 SH   DFND 13,818 0 0
WEATHERFORD INTL PLC COMMON G48833100 6,933 1,513,450 SH   DFND 1,513,450 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 299 7,418 SH   DFND 7,418 0 0
LIBERTY GLOBAL PLC OPTION G5480U104 7,070 208,500 SH Call DFND 208,500 0 0
LIBERTY GLOBAL PLC OPTION G5480U104 402 11,800 SH Put DFND 11,800 0 0
MALLINCKRODT PUB LTD CO OPTION G5785G107 350 9,400 SH Call DFND 9,400 0 0
MALLINCKRODT PUB LTD CO OPTION G5785G107 470 12,600 SH Put DFND 12,600 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 254 14,200 SH   DFND 14,200 0 0
MEDTRONIC PLC COMMON G5960L103 2,023 26,017 SH   DFND 26,017 0 0
MEDTRONIC PLC OPTION G5960L103 296 3,800 SH Call DFND 3,800 0 0
MEDTRONIC PLC OPTION G5960L103 684 8,800 SH Put DFND 8,800 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 849 17,734 SH   DFND 17,734 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 393 23,841 SH   DFND 23,841 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 2,870 355,599 SH   DFND 355,599 0 0
NABORS INDUSTRIES LTD OPTION G6359F103 328 40,700 SH Call DFND 40,700 0 0
NABORS INDUSTRIES LTD OPTION G6359F103 322 39,900 SH Put DFND 39,900 0 0
NOBLE CORP PLC COMMON G65431101 345 75,138 SH   DFND 75,138 0 0
NOMAD FOODS LTD COMMON G6564A105 447 30,664 SH   DFND 30,664 0 0
NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 7,525 139,220 SH   DFND 139,220 0 0
NOVOCURE LTD OPTION G6674U108 455 22,900 SH Call DFND 22,900 0 0
NOVOCURE LTD OPTION G6674U108 314 15,800 SH Put DFND 15,800 0 0
QUOTIENT LTD COMMON G73268107 1,515 307,308 SH   DFND 307,308 0 0
ROWAN COMPANIES PLC COMMON G7665A101 561 43,628 SH   DFND 43,628 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AE6 34,881 31,710,000 PRN   DFND 0 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AF3 28,796 27,425,000 PRN   DFND 0 0 0
SINA CORP COMMON G81477104 6,242 54,444 SH   DFND 54,444 0 0
SINA CORP OPTION G81477104 205 1,800 SH Call DFND 1,800 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT G8250R111 31,650 3,000,000 SH   DFND 3,000,000 0 0
TECHNIPFMC PLC COMMON G87110105 408 14,594 SH   DFND 14,594 0 0
TECHNIPFMC PLC OPTION G87110105 39,546 1,416,400 SH Call DFND 1,416,400 0 0
THERAVANCE BIOPHARMA INC OPTION G8807B106 253 7,400 SH Put DFND 7,400 0 0
TPG PACE HLDGS CORP UNIT G89827102 27,760 2,700,454 SH   DFND 2,700,454 0 0
TRITON INTL LTD OPTION G9078F107 253 7,600 SH Call DFND 7,600 0 0
TRITON INTL LTD OPTION G9078F107 326 9,800 SH Put DFND 9,800 0 0
VENATOR MATLS PLC COMMON G9329Z100 3,013 133,333 SH   DFND 133,333 0 0
PERRIGO CO PLC COMMON G97822103 442 5,218 SH   DFND 5,218 0 0
CHUBB LIMITED COMMON H1467J104 1,297 9,102 SH   DFND 9,102 0 0
UBS GROUP AG COMMON H42097107 5,063 296,000 SH   DFND 296,000 0 0
LOGITECH INTL S A COMMON H50430232 6,208 170,100 SH   DFND 170,100 0 0
LOGITECH INTL S A OPTION H50430232 7,298 200,000 SH Call DFND 200,000 0 0
LOGITECH INTL S A OPTION H50430232 29,194 800,000 SH Put DFND 800,000 0 0
TE CONNECTIVITY LTD COMMON H84989104 2,027 24,400 SH   DFND 24,400 0 0
TE CONNECTIVITY LTD OPTION H84989104 283 3,400 SH Put DFND 3,400 0 0
TRANSOCEAN LTD COMMON H8817H100 192 17,877 SH   DFND 17,877 0 0
TRANSOCEAN LTD OPTION H8817H100 346 32,100 SH Call DFND 32,100 0 0
TRANSOCEAN LTD OPTION H8817H100 282 26,200 SH Put DFND 26,200 0 0
GLOBANT S A OPTION L44385109 216 5,400 SH Call DFND 5,400 0 0
GLOBANT S A OPTION L44385109 316 7,900 SH Put DFND 7,900 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465104 534 4,700 SH Call DFND 4,700 0 0
CHECK POINT SOFTWARE TECH LT OPTION M22465104 580 5,100 SH Put DFND 5,100 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 281 6,861 SH   DFND 6,861 0 0
CYBERARK SOFTWARE LTD OPTION M2682V108 307 7,500 SH Call DFND 7,500 0 0
CYBERARK SOFTWARE LTD OPTION M2682V108 402 9,800 SH Put DFND 9,800 0 0
ORBOTECH LTD OPTION M75253100 460 10,900 SH Put DFND 10,900 0 0
STRATASYS LTD OPTION M85548101 689 29,800 SH Call DFND 29,800 0 0
STRATASYS LTD OPTION M85548101 339 14,700 SH Put DFND 14,700 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 391 12,692 SH   DFND 12,692 0 0
FERRARI N V COMMON N3167Y103 1,967 17,809 SH   DFND 17,809 0 0
FERRARI N V OPTION N3167Y103 10,824 98,000 SH Call DFND 98,000 0 0
FERRARI N V OPTION N3167Y103 2,232 20,200 SH Put DFND 20,200 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 40,387 2,255,000 SH   DFND 2,255,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738102 90,295 5,039,782 SH Call DFND 5,039,782 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738102 50,745 2,831,569 SH Put DFND 2,831,569 0 0
MYLAN N V COMMON N59465109 6,362 202,820 SH   DFND 202,820 0 0
MYLAN N V OPTION N59465109 2,479 79,000 SH Call DFND 79,000 0 0
MYLAN N V OPTION N59465109 2,462 78,500 SH Put DFND 78,500 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 22,504 198,990 SH   DFND 198,990 0 0
PLAYA HOTELS & RESORTS NV COMMON N70544106 1,894 181,598 SH   DFND 181,598 0 0
QIAGEN NV COMMON N72482123 19,608 622,595 SH   DFND 622,595 0 0
QIAGEN NV BOND N72482AA5 27,930 24,000,000 PRN   DFND 0 0 0
PLANET PAYMENT INC COMMON U72603118 120 27,975 SH   DFND 27,975 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 10,669 90,000 SH   DFND 90,000 0 0
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 371 75,074 SH   DFND 75,074 0 0
BROADCOM LTD COMMON Y09827109 4,875 20,100 SH   DFND 20,100 0 0
BROADCOM LTD OPTION Y09827109 413 1,700 SH Call DFND 1,700 0 0
BROADCOM LTD OPTION Y09827109 388 1,600 SH Put DFND 1,600 0 0
COSTAMARE INC COMMON Y1771G102 124 20,102 SH   DFND 20,102 0 0
FLEX LTD OPTION Y2573F102 230 13,800 SH Call DFND 13,800 0 0
SEANERGY MARITIME HLDGS CORP WARRANT Y73760145 2 10,000 SH   DFND 10,000 0 0
SCORPIO TANKERS INC COMMON Y7542C106 155 45,228 SH   DFND 45,228 0 0
SEASPAN CORP COMMON Y75638109 5,112 721,047 SH   DFND 721,047 0 0