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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CMN 88579Y101 8,182 62,389 SH   DFND 1 0 62,389 0
3M CO CMN 88579Y101 1,123 8,559 SH   DFND 4 0 8,559 0
51JOB INC-ADR CMN 316827104 98 1,000 SH   DFND 2 0 1,000 0
51JOB INC-ADR CMN 316827104 244 2,500 SH   DFND 4 0 2,500 0
58.COM INC-CLASS A CMN 31680Q104 51 900 SH   DFND 2 0 900 0
58.COM INC-CLASS A CMN 31680Q104 686 12,000 SH   DFND 4 0 12,000 0
ABBOTT LABORATORIES CMN 002824100 1,381 32,349 SH   DFND 1 0 32,349 0
ABBOTT LABORATORIES CMN 002824100 987 23,116 SH   DFND 4 0 23,116 0
ABBVIE INC CMN 00287Y109 2,561 31,583 SH   DFND 1 0 31,583 0
ABBVIE INC CMN 00287Y109 3,860 47,595 SH   DFND 4 0 47,595 0
ABIOMED INC CMN 003654100 587 1,535 SH   DFND 1 0 1,535 0
ABIOMED INC CMN 003654100 27,510 72,000 SH   DFND 4 0 72,000 0
ACTIVISION BLIZZARD INC CMN 00507V109 875 12,269 SH   DFND 1 0 12,269 0
ACTIVISION BLIZZARD INC CMN 00507V109 832 11,671 SH   DFND 4 0 11,671 0
ADOBE SYSTEMS INC CMN 00724F101 36 181 SH   DFND 2 0 181 0
ADOBE SYSTEMS INC CMN 00724F101 3,366 16,770 SH   DFND 1 0 16,770 0
ADOBE SYSTEMS INC CMN 00724F101 27,259 135,811 SH   DFND 4 0 135,811 0
ADOBE SYSTEMS INC CMN 00724F101 6,523 32,500 SH Put DFND 1 0 32,500 0
ADVANCED MICRO DEVICES CMN 007903107 0 1,760,000 SH Put DFND 1 0 1,760,000 0
ADVANCED MICRO DEVICES CMN 007903107 0 450,000 SH Call DFND 1 0 450,000 0
ADVANCED MICRO DEVICES CMN 007903107 6,315 644,956 SH   DFND 1 0 644,956 0
ADVANCED MICRO DEVICES CMN 007903107 8,187 836,141 SH   DFND 4 0 836,141 0
AERCAP HOLDINGS NV CMN N00985106 248 4,935 SH   DFND 1 0 4,935 0
AERCAP HOLDINGS NV CMN N00985106 119,924 2,384,542 SH   DFND 4 0 2,384,542 0
AETNA INC CMN 00817Y108 10,432 73,032 SH   DFND 1 0 73,032 0
AETNA INC CMN 00817Y108 26,253 183,800 SH   DFND 4 0 183,800 0
AETNA INC CMN 00817Y108 21,940 153,600 SH Put DFND 1 0 153,600 0
AETNA INC CMN 00817Y108 4,614 32,300 SH Call DFND 1 0 32,300 0
AFLAC INC CMN 001055102 450 13,441 SH   DFND 1 0 13,441 0
AFLAC INC CMN 001055102 1,005 30,021 SH   DFND 4 0 30,021 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 561 3,854 SH   DFND 1 0 3,854 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 1,189 8,175 SH   DFND 4 0 8,175 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 0 81,000 SH Put DFND 1 0 81,000 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 0 490,900 SH Call DFND 1 0 490,900 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 0 1,953,400 SH Call DFND 4 0 1,953,400 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 203 3,831 SH   DFND 1 0 3,831 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 125,213 2,366,795 SH   DFND 3 0 2,366,795 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 5,119 96,759 SH   DFND 4 0 96,759 0
ALASKA AIR GROUP INC CMN 011659109 105 2,405 SH   DFND 1 0 2,405 0
ALASKA AIR GROUP INC CMN 011659109 582 13,344 SH   DFND 4 0 13,344 0
ALBEMARLE CORP CMN 012653101 36 531 SH   DFND 1 0 531 0
ALBEMARLE CORP CMN 012653101 134 1,970 SH   DFND 5 0 1,970 0
ALBEMARLE CORP CMN 012653101 925 13,577 SH   DFND 4 0 13,577 0
ALCOA CORP CMN 013872106 2,189 53,276 SH   DFND 1 0 53,276 0
ALCOA CORP CMN 013872106 451 10,981 SH   DFND 4 0 10,981 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 2,108 13,253 SH   DFND 2 0 13,253 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 6,455 40,584 SH   DFND 1 0 40,584 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 62,329 391,903 SH   DFND 4 0 391,903 0
ALIGN TECHNOLOGY INC CMN 016255101 440 1,651 SH   DFND 1 0 1,651 0
ALIGN TECHNOLOGY INC CMN 016255101 5,328 20,000 SH   DFND 4 0 20,000 0
ALLERGAN PLC CMN G0177J108 1,555 11,986 SH   DFND 1 0 11,986 0
ALLERGAN PLC CMN G0177J108 2,087 16,087 SH   DFND 4 0 16,087 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 268 1,593 SH   DFND 1 0 1,593 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 41,501 246,400 SH   DFND 4 0 246,400 0
ALPHABET INC-CL A CMN 02079K305 61 78 SH   DFND 5 0 78 0
ALPHABET INC-CL A CMN 02079K305 30,232 38,429 SH   DFND 1 0 38,429 0
ALPHABET INC-CL A CMN 02079K305 12,073 15,346 SH   DFND 4 0 15,346 0
ALPHABET INC-CL A CMN 02079K305 44,449 56,500 SH Put DFND 1 0 56,500 0
ALPHABET INC-CL A CMN 02079K305 78,120 99,300 SH Call DFND 1 0 99,300 0
ALPHABET INC-CL C CMN 02079K107 62 71 SH   DFND 5 0 71 0
ALPHABET INC-CL C CMN 02079K107 4,953 5,706 SH   DFND 1 0 5,706 0
ALPHABET INC-CL C CMN 02079K107 3,942 4,541 SH   DFND 4 0 4,541 0
ALPHABET INC-CL C CMN 02079K107 25,955 29,900 SH Call DFND 1 0 29,900 0
ALTABA INC CMN 021346101 0 495,000 SH Put DFND 1 0 495,000 0
ALTABA INC CMN 021346101 0 432,500 SH Call DFND 1 0 432,500 0
ALTABA INC CMN 021346101 3,372 56,761 SH   DFND 2 0 56,761 0
ALTABA INC CMN 021346101 117,377 1,975,595 SH   DFND 1 0 1,975,595 0
ALTRIA GROUP INC CMN 02209S103 19 534 SH   DFND 2 0 534 0
ALTRIA GROUP INC CMN 02209S103 986 27,802 SH   DFND 1 0 27,802 0
ALTRIA GROUP INC CMN 02209S103 7,365 207,622 SH   DFND 4 0 207,622 0
AMAZON.COM INC CMN 023135106 41 44 SH   DFND 2 0 44 0
AMAZON.COM INC CMN 023135106 147,812 157,275 SH   DFND 1 0 157,275 0
AMAZON.COM INC CMN 023135106 60,565 64,443 SH   DFND 4 0 64,443 0
AMAZON.COM INC CMN 023135106 26,879 28,600 SH Put DFND 1 0 28,600 0
AMAZON.COM INC CMN 023135106 126,971 135,100 SH Call DFND 1 0 135,100 0
AMEREN CORPORATION CMN 023608102 55 1,168 SH   DFND 1 0 1,168 0
AMEREN CORPORATION CMN 023608102 22,667 479,039 SH   DFND 4 0 479,039 0
AMERICAN EXPRESS CO CMN 025816109 4,451 56,733 SH   DFND 1 0 56,733 0
AMERICAN EXPRESS CO CMN 025816109 408 5,200 SH   DFND 4 0 5,200 0
AMERICAN EXPRESS CO CMN 025816109 1,569 20,000 SH Call DFND 1 0 20,000 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 365 10,096 SH   DFND 1 0 10,096 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 3,800 105,000 SH   DFND 4 0 105,000 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 1,527 100,000 SH Call DFND 1 0 100,000 0
AMERICAN TOWER CORP CMN 03027X100 12,395 92,124 SH   DFND 1 0 92,124 0
AMERICAN TOWER CORP CMN 03027X100 1,345 10,000 SH   DFND 4 0 10,000 0
AMERICAN TOWER CORP CMN 03027X100 12,109 90,000 SH Put DFND 1 0 90,000 0
AMGEN INC CMN 031162100 1,511 11,762 SH   DFND 1 0 11,762 0
AMGEN INC CMN 031162100 10,496 81,700 SH   DFND 4 0 81,700 0
AMGEN INC CMN 031162100 976 7,600 SH Put DFND 1 0 7,600 0
ANADARKO PETROLEUM CORP CMN 032511107 2,858 57,005 SH   DFND 1 0 57,005 0
ANADARKO PETROLEUM CORP CMN 032511107 8,256 164,700 SH   DFND 4 0 164,700 0
ANADARKO PETROLEUM CORP CMN 032511107 50,129 1,000,000 SH Put DFND 1 0 1,000,000 0
ANALOG DEVICES INC CMN 032654105 123 1,781 SH   DFND 1 0 1,781 0
ANALOG DEVICES INC CMN 032654105 1,635 23,600 SH   DFND 4 0 23,600 0
ANDEAVOR CMN 03349M105 776 7,604 SH   DFND 1 0 7,604 0
ANDEAVOR CMN 03349M105 10,656 104,400 SH   DFND 4 0 104,400 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 10,986 117,405 SH   DFND 1 0 117,405 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 17,929 191,600 SH Put DFND 1 0 191,600 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 17,546 187,500 SH Call DFND 1 0 187,500 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 24,096 257,500 SH Call DFND 4 0 257,500 0
APOLLO INVESTMENT CORP CMN 03761U106 27 5,211 SH   DFND 2 0 5,211 0
APOLLO INVESTMENT CORP CMN 03761U106 7,643 1,473,683 SH   DFND 4 0 1,473,683 0
APPLE INC CMN 037833100 371 3,150 SH   DFND 7 0 3,150 0
APPLE INC CMN 037833100 2,979 25,291 SH   DFND 2 0 25,291 0
APPLE INC CMN 037833100 21,414 181,802 SH   DFND 1 0 181,802 0
APPLE INC CMN 037833100 56,565 480,231 SH   DFND 4 0 480,231 0
APPLE INC CMN 037833100 66,903 568,000 SH Put DFND 1 0 568,000 0
APPLE INC CMN 037833100 29,447 250,000 SH Call DFND 1 0 250,000 0
APPLIED MATERIALS INC CMN 038222105 141 4,222 SH   DFND 5 0 4,222 0
APPLIED MATERIALS INC CMN 038222105 443 13,287 SH   DFND 1 0 13,287 0
APPLIED MATERIALS INC CMN 038222105 929 27,857 SH   DFND 4 0 27,857 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 596 17,086 SH   DFND 1 0 17,086 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 869 24,902 SH   DFND 4 0 24,902 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 316 9,534 SH   DFND 1 0 9,534 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 989 29,882 SH   DFND 4 0 29,882 0
ARISTA NETWORKS INC CMN 040413106 275 1,142 SH   DFND 1 0 1,142 0
ARISTA NETWORKS INC CMN 040413106 215 894 SH   DFND 4 0 894 0
ASE TECHNOLOGY HOLDING CO LTD CMN 00215W100 362 91,500 SH   DFND 2 0 91,500 0
ASE TECHNOLOGY HOLDING CO LTD CMN 00215W100 2,001 506,371 SH   DFND 4 0 506,371 0
ASSURED GUARANTY LTD CMN G0585R106 1,244 37,500 SH   DFND 1 0 37,500 0
ASSURED GUARANTY LTD CMN G0585R106 1,092 32,905 SH   DFND 4 0 32,905 0
ASSURED GUARANTY LTD CMN G0585R106 3,317 100,000 SH Put DFND 1 0 100,000 0
AT&T INC CMN 00206R102 115 5,372 SH   DFND 2 0 5,372 0
AT&T INC CMN 00206R102 220,840 10,309,350 SH   DFND 1 0 10,309,350 0
AT&T INC CMN 00206R102 65,172 3,042,368 SH   DFND 4 0 3,042,368 0
AT&T INC CMN 00206R102 347,414 16,218,106 SH Put DFND 1 0 16,218,106 0
AT&T INC CMN 00206R102 41,440 1,934,500 SH Put DFND 4 0 1,934,500 0
AT&T INC CMN 00206R102 99,746 4,656,376 SH Call DFND 1 0 4,656,376 0
AT&T INC CMN 00206R102 32,132 1,500,000 SH Call DFND 4 0 1,500,000 0
ATHENAHEALTH INC CMN 04685W103 2 14 SH   DFND 1 0 14 0
ATHENAHEALTH INC CMN 04685W103 271,947 1,839,715 SH   DFND 3 0 1,839,715 0
AUTODESK INC CMN 052769106 360 3,532 SH   DFND 1 0 3,532 0
AUTODESK INC CMN 052769106 510 5,000 SH   DFND 4 0 5,000 0
AUTOHOME INC-ADR CMN 05278C107 108 1,300 SH   DFND 2 0 1,300 0
AUTOHOME INC-ADR CMN 05278C107 582 7,000 SH   DFND 4 0 7,000 0
AUTOMATIC DATA PROCESSING CMN 053015103 11,273 102,000 SH   DFND 3 0 102,000 0
AUTOMATIC DATA PROCESSING CMN 053015103 35,493 321,135 SH   DFND 1 0 321,135 0
AUTOMATIC DATA PROCESSING CMN 053015103 48,249 436,550 SH   DFND 4 0 436,550 0
AUTOMATIC DATA PROCESSING CMN 053015103 51,338 464,500 SH Put DFND 1 0 464,500 0
AUTOMATIC DATA PROCESSING CMN 053015103 3,680 33,300 SH Call DFND 1 0 33,300 0
AUTOMATIC DATA PROCESSING CMN 053015103 71,287 645,000 SH Call DFND 4 0 645,000 0
AVERY DENNISON CORP CMN 053611109 222 2,790 SH   DFND 1 0 2,790 0
AVERY DENNISON CORP CMN 053611109 14,685 184,948 SH   DFND 4 0 184,948 0
AVIS BUDGET GROUP INC CMN 053774105 15 492 SH   DFND 1 0 492 0
AVIS BUDGET GROUP INC CMN 053774105 122,559 4,042,015 SH   DFND 4 0 4,042,015 0
AVIS BUDGET GROUP INC CMN 053774105 4,245 140,000 SH Put DFND 1 0 140,000 0
AVIS BUDGET GROUP INC CMN 053774105 4,973 164,000 SH Call DFND 1 0 164,000 0
BAIDU INC - SPON ADR CMN 056752108 1,272 7,100 SH   DFND 2 0 7,100 0
BAIDU INC - SPON ADR CMN 056752108 16,577 92,559 SH   DFND 4 0 92,559 0
BALL CORP CMN 058498106 2 54 SH   DFND 2 0 54 0
BALL CORP CMN 058498106 52 1,675 SH   DFND 1 0 1,675 0
BALL CORP CMN 058498106 843 27,336 SH   DFND 4 0 27,336 0
BANK OF AMERICA CORP CMN 060505104 12,376 629,152 SH   DFND 1 0 629,152 0
BANK OF AMERICA CORP CMN 060505104 18,683 949,805 SH   DFND 4 0 949,805 0
BANK OF AMERICA CORP CMN 060505104 575 572,500 SH Put DFND 1 0 572,500 0
BANK OF AMERICA CORP CMN 060505104 4,733 4,708,400 SH Call DFND 1 0 4,708,400 0
BANK OF NEW YORK MELLON CORP CMN 064058100 404 10,172 SH   DFND 1 0 10,172 0
BANK OF NEW YORK MELLON CORP CMN 064058100 437 11,000 SH   DFND 4 0 11,000 0
BANKUNITED INC CMN 06652K103 333 8,772 SH   DFND 1 0 8,772 0
BANKUNITED INC CMN 06652K103 445 11,720 SH   DFND 4 0 11,720 0
BARRICK GOLD CORP CMN 067901108 308 32,484 SH   DFND 1 0 32,484 0
BARRICK GOLD CORP CMN 067901108 1,439 151,770 SH   DFND 4 0 151,770 0
BB&T CORP CMN 054937107 185 4,724 SH   DFND 1 0 4,724 0
BB&T CORP CMN 054937107 419 10,680 SH   DFND 4 0 10,680 0
BECTON DICKINSON AND CO CMN 075887109 880 4,723 SH   DFND 1 0 4,723 0
BECTON DICKINSON AND CO CMN 075887109 1,089 5,843 SH   DFND 4 0 5,843 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 1,602 11,650 SH   DFND 1 0 11,650 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 13,139 95,539 SH   DFND 4 0 95,539 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 2,751 20,000 SH Call DFND 1 0 20,000 0
BIOGEN INC CMN 09062X103 1,226 5,130 SH   DFND 1 0 5,130 0
BIOGEN INC CMN 09062X103 2,828 11,831 SH   DFND 4 0 11,831 0
BIOGEN INC CMN 09062X103 3,466 14,500 SH Call DFND 1 0 14,500 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 0 225,000 SH Put DFND 1 0 225,000 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 0 53,800 SH Call DFND 1 0 53,800 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 6,966 95,105 SH   DFND 1 0 95,105 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 5,132 70,062 SH   DFND 4 0 70,062 0
BLACKROCK INC CMN 09247X101 758 1,736 SH   DFND 1 0 1,736 0
BLACKROCK INC CMN 09247X101 880 2,015 SH   DFND 4 0 2,015 0
BOEING CO/THE CMN 097023105 13,501 61,485 SH   DFND 1 0 61,485 0
BOEING CO/THE CMN 097023105 14,960 68,127 SH   DFND 4 0 68,127 0
BOEING CO/THE CMN 097023105 2,196 10,000 SH Put DFND 1 0 10,000 0
BOEING CO/THE CMN 097023105 5,490 25,000 SH Call DFND 1 0 25,000 0
BOOKING HOLDINGS INC CMN 09857L108 0 5,000 SH Put DFND 1 0 5,000 0
BOOKING HOLDINGS INC CMN 09857L108 0 13,500 SH Call DFND 1 0 13,500 0
BOOKING HOLDINGS INC CMN 09857L108 34 20 SH   DFND 2 0 20 0
BOOKING HOLDINGS INC CMN 09857L108 10,107 5,921 SH   DFND 1 0 5,921 0
BOSTON SCIENTIFIC CORP CMN 101137107 620 24,373 SH   DFND 1 0 24,373 0
BOSTON SCIENTIFIC CORP CMN 101137107 4,299 169,000 SH   DFND 4 0 169,000 0
BRIGHTHOUSE FINANCIAL INC CMN 10922N103 644 20,601 SH   DFND 1 0 20,601 0
BRIGHTHOUSE FINANCIAL INC CMN 10922N103 1 40 SH   DFND 4 0 40 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 1,150 29,118 SH   DFND 1 0 29,118 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 92 2,323 SH   DFND 4 0 2,323 0
BROADCOM INC CMN 11135F101 69 368 SH   DFND 2 0 368 0
BROADCOM INC CMN 11135F101 751 3,980 SH   DFND 1 0 3,980 0
BROADCOM INC CMN 11135F101 1,046 5,542 SH   DFND 4 0 5,542 0
BROADCOM INC CMN 11135F101 28,146 149,100 SH Put DFND 1 0 149,100 0
BROADCOM INC CMN 11135F101 118,399 627,200 SH Call DFND 1 0 627,200 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 158 4,464 SH   DFND 1 0 4,464 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 875 24,709 SH   DFND 4 0 24,709 0
CABOT OIL & GAS CORP CMN 127097103 249 14,460 SH   DFND 1 0 14,460 0
CABOT OIL & GAS CORP CMN 127097103 6,412 372,900 SH   DFND 4 0 372,900 0
CARDINAL HEALTH INC CMN 14149Y108 506 13,337 SH   DFND 1 0 13,337 0
CARDINAL HEALTH INC CMN 14149Y108 830 21,846 SH   DFND 4 0 21,846 0
CARDINAL HEALTH INC CMN 14149Y108 786 20,700 SH Call DFND 1 0 20,700 0
CARNIVAL CORP CMN 143658300 8 200 SH   DFND 5 0 200 0
CARNIVAL CORP CMN 143658300 266 6,422 SH   DFND 1 0 6,422 0
CATERPILLAR INC CMN 149123101 27,848 293,244 SH   DFND 1 0 293,244 0
CATERPILLAR INC CMN 149123101 5,804 61,117 SH   DFND 4 0 61,117 0
CATERPILLAR INC CMN 149123101 15,194 160,000 SH Put DFND 1 0 160,000 0
CATERPILLAR INC CMN 149123101 1,330 14,000 SH Call DFND 1 0 14,000 0
CELGENE CORP CMN 151020104 3,368 55,685 SH   DFND 1 0 55,685 0
CELGENE CORP CMN 151020104 36,703 606,826 SH   DFND 4 0 606,826 0
CELGENE CORP CMN 151020104 901 14,900 SH Put DFND 1 0 14,900 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 223 6,454 SH   DFND 1 0 6,454 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 799 23,112 SH   DFND 4 0 23,112 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 21,705 95,053 SH   DFND 2 0 95,053 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 22,248 97,430 SH   DFND 1 0 97,430 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 44,527 195,000 SH Put DFND 1 0 195,000 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 3,311 14,500 SH Call DFND 1 0 14,500 0
CHECK POINT SOFTWARE TECH CMN M22465104 55 720 SH   DFND 5 0 720 0
CHECK POINT SOFTWARE TECH CMN M22465104 646 8,499 SH   DFND 4 0 8,499 0
CHEGG INC CMN 163092109 199 8,704 SH   DFND 1 0 8,704 0
CHEGG INC CMN 163092109 5,381 235,000 SH   DFND 4 0 235,000 0
CHENIERE ENERGY INC CMN 16411R208 0 70,000 SH Put DFND 1 0 70,000 0
CHENIERE ENERGY INC CMN 16411R208 0 328,000 SH Call DFND 1 0 328,000 0
CHENIERE ENERGY INC CMN 16411R208 153 3,242 SH   DFND 1 0 3,242 0
CHENIERE ENERGY INC CMN 16411R208 10,690 227,000 SH   DFND 4 0 227,000 0
CHEVRON CORP CMN 166764100 135 1,600 SH   DFND 7 0 1,600 0
CHEVRON CORP CMN 166764100 6,792 80,548 SH   DFND 1 0 80,548 0
CHEVRON CORP CMN 166764100 9,510 112,775 SH   DFND 4 0 112,775 0
CHEVRON CORP CMN 166764100 1,687 20,000 SH Put DFND 1 0 20,000 0
CHEVRON CORP CMN 166764100 1,855 22,000 SH Call DFND 1 0 22,000 0
CIENA CORP CMN 171779309 61 3,177 SH   DFND 1 0 3,177 0
CIENA CORP CMN 171779309 97 5,070 SH   DFND 5 0 5,070 0
CIGNA CORP CMN 125509109 12,496 94,520 SH   DFND 1 0 94,520 0
CIGNA CORP CMN 125509109 23,546 178,100 SH   DFND 4 0 178,100 0
CIGNA CORP CMN 125509109 37,679 285,000 SH Put DFND 1 0 285,000 0
CINCINNATI FINANCIAL CORP CMN 172062101 195 3,740 SH   DFND 1 0 3,740 0
CINCINNATI FINANCIAL CORP CMN 172062101 935 17,966 SH   DFND 4 0 17,966 0
CINTAS CORP CMN 172908105 243 1,686 SH   DFND 1 0 1,686 0
CINTAS CORP CMN 172908105 1,131 7,852 SH   DFND 4 0 7,852 0
CISCO SYSTEMS INC CMN 17275R102 15 627 SH   DFND 5 0 627 0
CISCO SYSTEMS INC CMN 17275R102 6,032 252,290 SH   DFND 1 0 252,290 0
CISCO SYSTEMS INC CMN 17275R102 988 41,342 SH   DFND 4 0 41,342 0
CISCO SYSTEMS INC CMN 17275R102 1,793 75,000 SH Put DFND 1 0 75,000 0
CIT GROUP INC CMN 125581801 3,991 79,141 SH   DFND 1 0 79,141 0
CIT GROUP INC CMN 125581801 564 11,190 SH   DFND 4 0 11,190 0
CITIGROUP INC CMN 172967424 9,254 224,229 SH   DFND 1 0 224,229 0
CITIGROUP INC CMN 172967424 11,607 281,252 SH   DFND 4 0 281,252 0
CITIGROUP INC CMN 172967424 35 525,000 SH Put DFND 1 0 525,000 0
CITIGROUP INC CMN 172967424 33 500,000 SH Call DFND 1 0 500,000 0
CITIZENS FINANCIAL GROUP CMN 174610105 93 3,060 SH   DFND 1 0 3,060 0
CITIZENS FINANCIAL GROUP CMN 174610105 420 13,890 SH   DFND 4 0 13,890 0
CITRIX SYSTEMS INC CMN 177376100 370 4,532 SH   DFND 1 0 4,532 0
CITRIX SYSTEMS INC CMN 177376100 127,642 1,565,363 SH   DFND 4 0 1,565,363 0
CLOROX COMPANY CMN 189054109 232 2,203 SH   DFND 1 0 2,203 0
CLOROX COMPANY CMN 189054109 1,246 11,847 SH   DFND 4 0 11,847 0
CME GROUP INC CMN 12572Q105 41 265 SH   DFND 2 0 265 0
CME GROUP INC CMN 12572Q105 413 2,699 SH   DFND 1 0 2,699 0
CMS ENERGY CORP CMN 125896100 92 2,683 SH   DFND 1 0 2,683 0
CMS ENERGY CORP CMN 125896100 11,572 338,800 SH   DFND 4 0 338,800 0
COCA-COLA CO/THE CMN 191216100 14 501 SH   DFND 5 0 501 0
COCA-COLA CO/THE CMN 191216100 18 636 SH   DFND 2 0 636 0
COCA-COLA CO/THE CMN 191216100 7,376 262,945 SH   DFND 1 0 262,945 0
COCA-COLA CO/THE CMN 191216100 12,862 458,551 SH   DFND 4 0 458,551 0
COCA-COLA CO/THE CMN 191216100 2,247 80,100 SH Put DFND 1 0 80,100 0
COCA-COLA CO/THE CMN 191216100 1,316 46,900 SH Call DFND 1 0 46,900 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 5,129 69,568 SH   DFND 1 0 69,568 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 20,863 283,000 SH   DFND 2 0 283,000 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 9,060 122,900 SH   DFND 4 0 122,900 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 5,794 78,600 SH Put DFND 1 0 78,600 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 5,160 70,000 SH Call DFND 1 0 70,000 0
COLGATE-PALMOLIVE CO CMN 194162103 992 19,128 SH   DFND 1 0 19,128 0
COLGATE-PALMOLIVE CO CMN 194162103 1,120 21,583 SH   DFND 4 0 21,583 0
COMCAST CORP-CLASS A CMN 20030N101 17,220 786,408 SH   DFND 1 0 786,408 0
COMCAST CORP-CLASS A CMN 20030N101 14,780 674,966 SH   DFND 4 0 674,966 0
COMCAST CORP-CLASS A CMN 20030N101 37,754 1,724,200 SH Put DFND 1 0 1,724,200 0
COMCAST CORP-CLASS A CMN 20030N101 62,081 2,835,200 SH Call DFND 1 0 2,835,200 0
COMERICA INC CMN 200340107 357 5,053 SH   DFND 1 0 5,053 0
COMERICA INC CMN 200340107 427 6,040 SH   DFND 4 0 6,040 0
CONAGRA BRANDS INC CMN 205887102 3,011 116,657 SH   DFND 1 0 116,657 0
CONAGRA BRANDS INC CMN 205887102 1,235 47,848 SH   DFND 4 0 47,848 0
CONCHO RESOURCES INC CMN 20605P101 77 719 SH   DFND 1 0 719 0
CONCHO RESOURCES INC CMN 20605P101 3,488 32,410 SH   DFND 4 0 32,410 0
CONOCOPHILLIPS CMN 20825C104 288 5,620 SH   DFND 1 0 5,620 0
CONOCOPHILLIPS CMN 20825C104 4,105 80,000 SH   DFND 4 0 80,000 0
CONOCOPHILLIPS CMN 20825C104 1,334 26,000 SH Call DFND 1 0 26,000 0
CONSOLIDATED EDISON INC CMN 209115104 84 1,495 SH   DFND 1 0 1,495 0
CONSOLIDATED EDISON INC CMN 209115104 986 17,504 SH   DFND 4 0 17,504 0
CONSUMER STAPLES SPDR CMN 81369Y308 976 25,719 SH   DFND 1 0 25,719 0
CONSUMER STAPLES SPDR CMN 81369Y308 15,251 401,800 SH   DFND 4 0 401,800 0
CONSUMER STAPLES SPDR CMN 81369Y308 474 12,500 SH Put DFND 1 0 12,500 0
CONSUMER STAPLES SPDR CMN 81369Y308 474 12,500 SH Call DFND 1 0 12,500 0
CORNING INC CMN 219350105 21 1,013 SH   DFND 5 0 1,013 0
CORNING INC CMN 219350105 522 25,290 SH   DFND 1 0 25,290 0
CORNING INC CMN 219350105 532 25,767 SH   DFND 4 0 25,767 0
COTY INC-CL A CMN 222070203 82 8,060 SH   DFND 1 0 8,060 0
COTY INC-CL A CMN 222070203 361 35,400 SH   DFND 4 0 35,400 0
CROWN CASTLE INTL CORP CMN 22822V101 167 1,993 SH   DFND 1 0 1,993 0
CROWN CASTLE INTL CORP CMN 22822V101 7,551 90,000 SH   DFND 4 0 90,000 0
CSX CORP CMN 126408103 1,123 22,630 SH   DFND 1 0 22,630 0
CSX CORP CMN 126408103 32,002 645,136 SH   DFND 4 0 645,136 0
CTRIP.COM INTERNATIONAL LTD CMN 22943F100 63 1,790 SH   DFND 5 0 1,790 0
CTRIP.COM INTERNATIONAL LTD CMN 22943F100 480 13,664 SH   DFND 2 0 13,664 0
CTRIP.COM INTERNATIONAL LTD CMN 22943F100 68,348 1,946,516 SH   DFND 4 0 1,946,516 0
CULLEN/FROST BANKERS INC CMN 229899109 152 1,401 SH   DFND 1 0 1,401 0
CULLEN/FROST BANKERS INC CMN 229899109 538 4,960 SH   DFND 4 0 4,960 0
CUMMINS INC CMN 231021106 728 7,040 SH   DFND 1 0 7,040 0
CUMMINS INC CMN 231021106 10,345 100,000 SH   DFND 4 0 100,000 0
CVS HEALTH CORP CMN 126650100 10 263 SH   DFND 2 0 263 0
CVS HEALTH CORP CMN 126650100 2,560 64,272 SH   DFND 1 0 64,272 0
CVS HEALTH CORP CMN 126650100 2,008 50,400 SH Put DFND 1 0 50,400 0
CVS HEALTH CORP CMN 126650100 8,963 225,000 SH Call DFND 1 0 225,000 0
DEERE & CO CMN 244199105 4,509 34,564 SH   DFND 1 0 34,564 0
DEERE & CO CMN 244199105 6,368 48,814 SH   DFND 4 0 48,814 0
DEERE & CO CMN 244199105 8,637 66,200 SH Call DFND 1 0 66,200 0
DELEK US HOLDINGS INC CMN 24665A103 0 100,000 SH Call DFND 1 0 100,000 0
DELEK US HOLDINGS INC CMN 24665A103 2,795 60,000 SH   DFND 1 0 60,000 0
DELEK US HOLDINGS INC CMN 24665A103 2,361 50,675 SH   DFND 4 0 50,675 0
DELTA AIR LINES INC CMN 247361702 16 455 SH   DFND 5 0 455 0
DELTA AIR LINES INC CMN 247361702 553 15,456 SH   DFND 1 0 15,456 0
DELTA AIR LINES INC CMN 247361702 13,753 384,361 SH   DFND 4 0 384,361 0
DELTA AIR LINES INC CMN 247361702 1,610 45,000 SH Call DFND 1 0 45,000 0
DENTSPLY SIRONA INC CMN 24906P109 212 6,225 SH   DFND 1 0 6,225 0
DENTSPLY SIRONA INC CMN 24906P109 2,598 76,300 SH   DFND 4 0 76,300 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 3,410 395,000 SH   DFND 1 0 395,000 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 409 47,403 SH   DFND 4 0 47,403 0
DEVON ENERGY CORP CMN 25179M103 728 24,196 SH   DFND 1 0 24,196 0
DEVON ENERGY CORP CMN 25179M103 1,233 41,000 SH   DFND 2 0 41,000 0
DEVON ENERGY CORP CMN 25179M103 107,242 3,564,840 SH   DFND 4 0 3,564,840 0
DEVON ENERGY CORP CMN 25179M103 4,173 138,700 SH Call DFND 1 0 138,700 0
DIAMONDBACK ENERGY INC CMN 25278X109 256 1,945 SH   DFND 1 0 1,945 0
DIAMONDBACK ENERGY INC CMN 25278X109 7,282 55,325 SH   DFND 4 0 55,325 0
DIAMONDBACK ENERGY INC CMN 25278X109 11,846 90,000 SH Put DFND 1 0 90,000 0
DICK'S SPORTING GOODS INC CMN 253393102 440 12,444 SH   DFND 1 0 12,444 0
DICK'S SPORTING GOODS INC CMN 253393102 129 3,655 SH   DFND 4 0 3,655 0
DISCOVER FINANCIAL SERVICES CMN 254709108 583 11,456 SH   DFND 1 0 11,456 0
DISCOVER FINANCIAL SERVICES CMN 254709108 93 1,821 SH   DFND 4 0 1,821 0
DISCOVERY INC-C CMN 25470F302 100 5,404 SH   DFND 1 0 5,404 0
DISCOVERY INC-C CMN 25470F302 201 10,902 SH   DFND 4 0 10,902 0
DISH NETWORK CORP-A CMN 25470M109 0 21,300 SH Put DFND 1 0 21,300 0
DISH NETWORK CORP-A CMN 25470M109 0 56,100 SH Call DFND 1 0 56,100 0
DISH NETWORK CORP-A CMN 25470M109 2,187 83,592 SH   DFND 1 0 83,592 0
DISH NETWORK CORP-A CMN 25470M109 8,786 335,837 SH   DFND 4 0 335,837 0
DOMINO'S PIZZA INC CMN 25754A201 234 830 SH   DFND 1 0 830 0
DOMINO'S PIZZA INC CMN 25754A201 20,319 71,995 SH   DFND 4 0 71,995 0
DOVER CORP CMN 260003108 172 3,020 SH   DFND 1 0 3,020 0
DOVER CORP CMN 260003108 1,032 18,105 SH   DFND 4 0 18,105 0
DOWDUPONT INC CMN 26078J100 6,353 103,213 SH   DFND 1 0 103,213 0
DOWDUPONT INC CMN 26078J100 19,378 314,840 SH   DFND 4 0 314,840 0
DOWDUPONT INC CMN 26078J100 1,256 20,400 SH Put DFND 1 0 20,400 0
DOWDUPONT INC CMN 26078J100 7,367 119,700 SH Call DFND 1 0 119,700 0
DR HORTON INC CMN 23331A109 283 8,871 SH   DFND 1 0 8,871 0
DR HORTON INC CMN 23331A109 22,672 710,654 SH   DFND 4 0 710,654 0
DYCOM INDUSTRIES INC CMN 267475101 0 11,400 SH Call DFND 1 0 11,400 0
DYCOM INDUSTRIES INC CMN 267475101 510 5,396 SH   DFND 1 0 5,396 0
DYCOM INDUSTRIES INC CMN 267475101 3,948 41,742 SH   DFND 4 0 41,742 0
ETRADE FINANCIAL CORP CMN 269246401 166 3,760 SH   DFND 1 0 3,760 0
ETRADE FINANCIAL CORP CMN 269246401 37,818 856,000 SH   DFND 4 0 856,000 0
ETRADE FINANCIAL CORP CMN 269246401 1,794 40,600 SH Put DFND 1 0 40,600 0
EAST WEST BANCORP INC CMN 27579R104 235 3,603 SH   DFND 1 0 3,603 0
EAST WEST BANCORP INC CMN 27579R104 523 8,020 SH   DFND 4 0 8,020 0
EBAY INC CMN 278642103 22 949 SH   DFND 2 0 949 0
EBAY INC CMN 278642103 665 29,326 SH   DFND 1 0 29,326 0
EBAY INC CMN 278642103 9,210 406,080 SH   DFND 4 0 406,080 0
EBAY INC CMN 278642103 4,921 217,000 SH Put DFND 1 0 217,000 0
EBAY INC CMN 278642103 11,628 512,700 SH Call DFND 1 0 512,700 0
EBIX INC CMN 278715206 2,397 31,400 SH Put DFND 1 0 31,400 0
EBIX INC CMN 278715206 15,307 200,500 SH Put DFND 4 0 200,500 0
ECOLAB INC CMN 278865100 504 4,976 SH   DFND 1 0 4,976 0
ECOLAB INC CMN 278865100 924 9,122 SH   DFND 4 0 9,122 0
ELECTRONIC ARTS INC CMN 285512109 12,219 86,619 SH   DFND 1 0 86,619 0
ELECTRONIC ARTS INC CMN 285512109 527 3,733 SH   DFND 4 0 3,733 0
ELECTRONIC ARTS INC CMN 285512109 24,335 172,500 SH Call DFND 1 0 172,500 0
ELI LILLY & CO CMN 532457108 1,186 16,871 SH   DFND 1 0 16,871 0
ELI LILLY & CO CMN 532457108 463 6,588 SH   DFND 4 0 6,588 0
EMERSON ELECTRIC CO CMN 291011104 5,831 114,474 SH   DFND 1 0 114,474 0
EMERSON ELECTRIC CO CMN 291011104 990 19,444 SH   DFND 4 0 19,444 0
EMERSON ELECTRIC CO CMN 291011104 9,168 180,000 SH Put DFND 1 0 180,000 0
ENDO INTERNATIONAL PLC CMN G30401106 1 100 SH   DFND 1 0 100 0
ENDO INTERNATIONAL PLC CMN G30401106 6,322 928,918 SH   DFND 4 0 928,918 0
ENTERCOM COMMUNICATIONS-CL A CMN 293639100 1 95 SH   DFND 1 0 95 0
ENTERCOM COMMUNICATIONS-CL A CMN 293639100 706 100,000 SH   DFND 4 0 100,000 0
EOG RESOURCES INC CMN 26875P101 270 2,785 SH   DFND 1 0 2,785 0
EOG RESOURCES INC CMN 26875P101 2,909 30,049 SH   DFND 4 0 30,049 0
EQT CORP CMN 26884L109 1,685 39,222 SH   DFND 1 0 39,222 0
EQT CORP CMN 26884L109 64,262 1,495,911 SH   DFND 4 0 1,495,911 0
EXELON CORP CMN 30161N101 192 6,103 SH   DFND 1 0 6,103 0
EXELON CORP CMN 30161N101 5,493 175,000 SH   DFND 4 0 175,000 0
EXPEDIA GROUP INC CMN 30212P303 59 674 SH   DFND 5 0 674 0
EXPEDIA GROUP INC CMN 30212P303 1,852 21,331 SH   DFND 1 0 21,331 0
EXPEDIA GROUP INC CMN 30212P303 35,600 410,105 SH   DFND 2 0 410,105 0
EXPEDIA GROUP INC CMN 30212P303 86 985 SH   DFND 4 0 985 0
EXPEDIA GROUP INC CMN 30212P303 1,736 20,000 SH Put DFND 1 0 20,000 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 1,591 30,916 SH   DFND 1 0 30,916 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 4,847 94,200 SH   DFND 4 0 94,200 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 36,850 716,100 SH Put DFND 1 0 716,100 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 41,466 805,800 SH Call DFND 1 0 805,800 0
EXXON MOBIL CORP CMN 30231G102 51 1,003 SH   DFND 2 0 1,003 0
EXXON MOBIL CORP CMN 30231G102 3,817 74,907 SH   DFND 1 0 74,907 0
EXXON MOBIL CORP CMN 30231G102 12,148 238,395 SH   DFND 4 0 238,395 0
FACEBOOK INC-A CMN 30303M102 18 133 SH   DFND 2 0 133 0
FACEBOOK INC-A CMN 30303M102 225 1,661 SH   DFND 5 0 1,661 0
FACEBOOK INC-A CMN 30303M102 44,814 331,301 SH   DFND 1 0 331,301 0
FACEBOOK INC-A CMN 30303M102 29,601 218,832 SH   DFND 4 0 218,832 0
FACEBOOK INC-A CMN 30303M102 59,761 441,800 SH Put DFND 1 0 441,800 0
FACEBOOK INC-A CMN 30303M102 94,199 696,400 SH Call DFND 1 0 696,400 0
FANG HOLDINGS LTD - ADR CMN 30711Y102 16 5,300 SH   DFND 2 0 5,300 0
FANG HOLDINGS LTD - ADR CMN 30711Y102 71 24,000 SH   DFND 4 0 24,000 0
FASTENAL CO CMN 311900104 382 10,204 SH   DFND 1 0 10,204 0
FASTENAL CO CMN 311900104 1,591 42,500 SH   DFND 4 0 42,500 0
FEDERAL REALTY INVS TRUST CMN 313747206 35 351 SH   DFND 1 0 351 0
FEDERAL REALTY INVS TRUST CMN 313747206 1,200 12,193 SH   DFND 4 0 12,193 0
FEDEX CORP CMN 31428X106 34 169 SH   DFND 2 0 169 0
FEDEX CORP CMN 31428X106 1,513 7,477 SH   DFND 1 0 7,477 0
FEDEX CORP CMN 31428X106 5,060 25,000 SH   DFND 4 0 25,000 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 11 777 SH   DFND 1 0 777 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 3,080 213,100 SH   DFND 4 0 213,100 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 4,336 300,000 SH Call DFND 1 0 300,000 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 440 5,331 SH   DFND 1 0 5,331 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 16,495 200,000 SH   DFND 4 0 200,000 0
FIFTH THIRD BANCORP CMN 316773100 93 4,147 SH   DFND 1 0 4,147 0
FIFTH THIRD BANCORP CMN 316773100 409 18,330 SH   DFND 4 0 18,330 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 115 5,943 SH   DFND 1 0 5,943 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 32,140 1,663,109 SH   DFND 4 0 1,663,109 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 59,908 3,100,000 SH Call DFND 1 0 3,100,000 0
FIRST DATA CORP- CLASS A CMN 32008D106 253 15,774 SH   DFND 1 0 15,774 0
FIRST DATA CORP- CLASS A CMN 32008D106 129,929 8,112,529 SH   DFND 2 0 8,112,529 0
FIRST DATA CORP- CLASS A CMN 32008D106 30,430 1,900,000 SH   DFND 4 0 1,900,000 0
FIRST DATA CORP- CLASS A CMN 32008D106 2,827 176,500 SH Put DFND 1 0 176,500 0
FIRST DATA CORP- CLASS A CMN 32008D106 2,736 170,800 SH Call DFND 1 0 170,800 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 303 1,543 SH   DFND 1 0 1,543 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 8,472 43,097 SH   DFND 4 0 43,097 0
FORD MOTOR CO CMN 345370860 1,502 168,934 SH   DFND 1 0 168,934 0
FORD MOTOR CO CMN 345370860 5,021 564,685 SH   DFND 4 0 564,685 0
FORD MOTOR CO CMN 345370860 1,778 200,000 SH Put DFND 1 0 200,000 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 147 3,525 SH   DFND 1 0 3,525 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 2,507 60,000 SH   DFND 4 0 60,000 0
FRANKLIN RESOURCES INC CMN 354613101 422 18,240 SH   DFND 1 0 18,240 0
FRANKLIN RESOURCES INC CMN 354613101 936 40,413 SH   DFND 4 0 40,413 0
FREEPORT-MCMORAN INC CMN 35671D857 473 38,388 SH   DFND 2 0 38,388 0
FREEPORT-MCMORAN INC CMN 35671D857 1,506 122,227 SH   DFND 1 0 122,227 0
FREEPORT-MCMORAN INC CMN 35671D857 20,565 1,669,262 SH   DFND 4 0 1,669,262 0
FREEPORT-MCMORAN INC CMN 35671D857 14,042 1,139,800 SH Call DFND 1 0 1,139,800 0
GAP INC/THE CMN 364760108 185 7,896 SH   DFND 1 0 7,896 0
GAP INC/THE CMN 364760108 572 24,419 SH   DFND 4 0 24,419 0
GAP INC/THE CMN 364760108 2,249 96,100 SH Put DFND 1 0 96,100 0
GDS HOLDINGS LTD - ADR CMN 36165L108 52 1,300 SH   DFND 2 0 1,300 0
GDS HOLDINGS LTD - ADR CMN 36165L108 280 7,000 SH   DFND 1 0 7,000 0
GDS HOLDINGS LTD - ADR CMN 36165L108 280 7,000 SH   DFND 4 0 7,000 0
GENERAL DYNAMICS CORP CMN 369550108 941 7,379 SH   DFND 1 0 7,379 0
GENERAL DYNAMICS CORP CMN 369550108 898 7,046 SH   DFND 4 0 7,046 0
GENERAL DYNAMICS CORP CMN 369550108 1,913 15,000 SH Call DFND 1 0 15,000 0
GENERAL ELECTRIC CO CMN 369604103 3,459 399,175 SH   DFND 1 0 399,175 0
GENERAL ELECTRIC CO CMN 369604103 1,412 162,994 SH   DFND 4 0 162,994 0
GENERAL ELECTRIC CO CMN 369604103 3,611 416,700 SH Put DFND 1 0 416,700 0
GENERAL ELECTRIC CO CMN 369604103 2,684 309,700 SH Call DFND 1 0 309,700 0
GENERAL MOTORS CO CMN 37045V100 628 21,165 SH   DFND 1 0 21,165 0
GENERAL MOTORS CO CMN 37045V100 26,332 887,865 SH   DFND 4 0 887,865 0
GENERAL MOTORS CO CMN 37045V100 7,933 357,100 SH Put DFND 1 0 357,100 0
GENERAL MOTORS CO CMN 37045V100 35,166 1,582,900 SH Call DFND 1 0 1,582,900 0
GENUINE PARTS CO CMN 372460105 363 5,470 SH   DFND 1 0 5,470 0
GENUINE PARTS CO CMN 372460105 1,015 15,311 SH   DFND 4 0 15,311 0
GILEAD SCIENCES INC CMN 375558103 172 3,492 SH   DFND 5 0 3,492 0
GILEAD SCIENCES INC CMN 375558103 6,211 125,970 SH   DFND 1 0 125,970 0
GILEAD SCIENCES INC CMN 375558103 7,578 153,702 SH   DFND 4 0 153,702 0
GILEAD SCIENCES INC CMN 375558103 6,188 125,500 SH Put DFND 1 0 125,500 0
GILEAD SCIENCES INC CMN 375558103 3,013 61,100 SH Call DFND 1 0 61,100 0
GOLAR LNG LTD CMN G9456A100 1,254 55,657 SH   DFND 1 0 55,657 0
GOLAR LNG LTD CMN G9456A100 1,803 80,000 SH   DFND 4 0 80,000 0
GOLDMAN SACHS GROUP INC CMN 38141G104 8,923 52,937 SH   DFND 1 0 52,937 0
GOLDMAN SACHS GROUP INC CMN 38141G104 3,678 21,822 SH   DFND 4 0 21,822 0
GOLDMAN SACHS GROUP INC CMN 38141G104 2,528 15,000 SH Put DFND 1 0 15,000 0
GOLDMAN SACHS GROUP INC CMN 38141G104 2,528 15,000 SH Call DFND 1 0 15,000 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 166 7,123 SH   DFND 2 0 7,123 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 235 10,077 SH   DFND 1 0 10,077 0
GROUPON INC CMN 399473107 21 6,761 SH   DFND 2 0 6,761 0
GROUPON INC CMN 399473107 56 17,906 SH   DFND 1 0 17,906 0
GROUPON INC CMN 399473107 1,086 350,000 SH Put DFND 1 0 350,000 0
HAIN CELESTIAL GROUP INC CMN 405217100 259 12,012 SH   DFND 1 0 12,012 0
HAIN CELESTIAL GROUP INC CMN 405217100 309 14,349 SH   DFND 4 0 14,349 0
HAIN CELESTIAL GROUP INC CMN 405217100 2,526 117,300 SH Put DFND 1 0 117,300 0
HALLIBURTON CO CMN 406216101 1,298 48,755 SH   DFND 1 0 48,755 0
HALLIBURTON CO CMN 406216101 137 5,157 SH   DFND 4 0 5,157 0
HALLIBURTON CO CMN 406216101 3,994 150,000 SH Put DFND 1 0 150,000 0
HALLIBURTON CO CMN 406216101 4,144 155,600 SH Call DFND 1 0 155,600 0
HANESBRANDS INC CMN 410345102 91 5,704 SH   DFND 1 0 5,704 0
HANESBRANDS INC CMN 410345102 1,993 125,300 SH   DFND 4 0 125,300 0
HELMERICH & PAYNE CMN 423452101 102 2,225 SH   DFND 1 0 2,225 0
HELMERICH & PAYNE CMN 423452101 1,474 32,000 SH   DFND 4 0 32,000 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 234 15,400 SH   DFND 1 0 15,400 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 1,460 96,020 SH   DFND 4 0 96,020 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 912 60,000 SH Put DFND 1 0 60,000 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 11 700 SH Call DFND 1 0 700 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 260 24,619 SH   DFND 1 0 24,619 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 28 2,674 SH   DFND 4 0 2,674 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 881 15,410 SH   DFND 1 0 15,410 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 8,576 150,000 SH   DFND 4 0 150,000 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 1,715 30,000 SH Put DFND 1 0 30,000 0
HOME DEPOT INC CMN 437076102 13,901 102,194 SH   DFND 1 0 102,194 0
HOME DEPOT INC CMN 437076102 156 1,150 SH   DFND 4 0 1,150 0
HOME DEPOT INC CMN 437076102 5,441 40,000 SH Put DFND 1 0 40,000 0
HOME DEPOT INC CMN 437076102 1,360 10,000 SH Call DFND 1 0 10,000 0
HONEYWELL INTERNATIONAL INC CMN 438516106 2,170 20,944 SH   DFND 1 0 20,944 0
HONEYWELL INTERNATIONAL INC CMN 438516106 10,840 104,630 SH   DFND 4 0 104,630 0
HONEYWELL INTERNATIONAL INC CMN 438516106 2,663 25,700 SH Put DFND 1 0 25,700 0
HONEYWELL INTERNATIONAL INC CMN 438516106 2,072 20,000 SH Call DFND 1 0 20,000 0
HORMEL FOODS CORP CMN 440452100 124 4,603 SH   DFND 1 0 4,603 0
HORMEL FOODS CORP CMN 440452100 1,022 38,011 SH   DFND 4 0 38,011 0
HP INC CMN 40434L105 438 29,612 SH   DFND 1 0 29,612 0
HP INC CMN 40434L105 917 61,900 SH   DFND 4 0 61,900 0
HUMANA INC CMN 444859102 852 3,680 SH   DFND 1 0 3,680 0
HUMANA INC CMN 444859102 5,788 25,000 SH   DFND 4 0 25,000 0
HUNTINGTON BANCSHARES INC CMN 446150104 71 6,689 SH   DFND 1 0 6,689 0
HUNTINGTON BANCSHARES INC CMN 446150104 396 37,160 SH   DFND 4 0 37,160 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 429 2,547 SH   DFND 1 0 2,547 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 1,096 6,500 SH   DFND 4 0 6,500 0
HUNTSMAN CORP CMN 447011107 701 29,130 SH   DFND 1 0 29,130 0
HUNTSMAN CORP CMN 447011107 7,167 298,000 SH   DFND 4 0 298,000 0
HUNTSMAN CORP CMN 447011107 5,411 225,000 SH Call DFND 1 0 225,000 0
IAC/INTERACTIVECORP CMN 44919P508 5,063 42,669 SH   DFND 1 0 42,669 0
IAC/INTERACTIVECORP CMN 44919P508 10,504 88,523 SH   DFND 2 0 88,523 0
IAC/INTERACTIVECORP CMN 44919P508 3,895 32,828 SH   DFND 4 0 32,828 0
ICONIX BRAND GROUP INC CMN 451055107 548 1,076,633 SH   DFND 1 0 1,076,633 0
ICONIX BRAND GROUP INC CMN 451055107 2 4,674 SH   DFND 4 0 4,674 0
ILLINOIS TOOL WORKS CMN 452308109 1,086 10,075 SH   DFND 1 0 10,075 0
ILLINOIS TOOL WORKS CMN 452308109 7,404 68,683 SH   DFND 4 0 68,683 0
ILLINOIS TOOL WORKS CMN 452308109 3,547 32,900 SH Put DFND 1 0 32,900 0
ILLUMINA INC CMN 452327109 1,788 6,854 SH   DFND 1 0 6,854 0
ILLUMINA INC CMN 452327109 2,671 10,240 SH   DFND 4 0 10,240 0
INCYTE CORP CMN 45337C102 54 1,030 SH   DFND 5 0 1,030 0
INCYTE CORP CMN 45337C102 670 12,846 SH   DFND 1 0 12,846 0
INCYTE CORP CMN 45337C102 1,301 24,960 SH   DFND 4 0 24,960 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 47,568 758,827 SH   DFND 4 0 758,827 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 3,134 50,000 SH Put DFND 1 0 50,000 0
INNOVIVA INC CMN 45781M101 667 52,040 SH   DFND 1 0 52,040 0
INNOVIVA INC CMN 45781M101 13,043 1,017,932 SH   DFND 4 0 1,017,932 0
INTEGRATED DEVICE TECH INC CMN 458118106 297 10,023 SH   DFND 1 0 10,023 0
INTEGRATED DEVICE TECH INC CMN 458118106 1,451 49,000 SH   DFND 4 0 49,000 0
INTEL CORP CMN 458140100 0 237,500 SH Put DFND 1 0 237,500 0
INTEL CORP CMN 458140100 0 1,136,600 SH Call DFND 1 0 1,136,600 0
INTEL CORP CMN 458140100 6,371 184,237 SH   DFND 1 0 184,237 0
INTEL CORP CMN 458140100 4,567 132,070 SH   DFND 4 0 132,070 0
INTELSAT SA CMN L5140P101 1,697 117,570 SH   DFND 1 0 117,570 0
INTELSAT SA CMN L5140P101 2,840 196,748 SH   DFND 4 0 196,748 0
INTELSAT SA CMN L5140P101 2,165 150,000 SH Put DFND 1 0 150,000 0
INTELSAT SA CMN L5140P101 1,083 75,000 SH Call DFND 4 0 75,000 0
INTERNATIONAL PAPER CO CMN 460146103 37 914 SH   DFND 2 0 914 0
INTERNATIONAL PAPER CO CMN 460146103 274 6,751 SH   DFND 1 0 6,751 0
INTL BUSINESS MACHINES CORP CMN 459200101 116 1,276 SH   DFND 2 0 1,276 0
INTL BUSINESS MACHINES CORP CMN 459200101 5,924 65,342 SH   DFND 1 0 65,342 0
INTL BUSINESS MACHINES CORP CMN 459200101 1,082 11,932 SH   DFND 4 0 11,932 0
INTUITIVE SURGICAL INC CMN 46120E602 896 2,007 SH   DFND 1 0 2,007 0
INTUITIVE SURGICAL INC CMN 46120E602 666 1,492 SH   DFND 4 0 1,492 0
INVESCO LTD CMN G491BT108 48 2,490 SH   DFND 1 0 2,490 0
INVESCO LTD CMN G491BT108 1,247 65,000 SH   DFND 4 0 65,000 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 299,112 2,558,461 SH   DFND 1 0 2,558,461 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 6,681 57,143 SH   DFND 4 0 57,143 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 1,483,342 12,687,800 SH Put DFND 1 0 12,687,800 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 349,564 2,990,000 SH Put DFND 4 0 2,990,000 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 730,226 6,246,000 SH Call DFND 1 0 6,246,000 0
IQVIA HOLDINGS INC CMN 46266C105 570 7,345 SH   DFND 1 0 7,345 0
IQVIA HOLDINGS INC CMN 46266C105 19,021 245,000 SH   DFND 4 0 245,000 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 5,377 50,487 SH   DFND 1 0 50,487 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 0 2 SH   DFND 4 0 2 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 178,379 1,675,000 SH Put DFND 1 0 1,675,000 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 87,858 825,000 SH Call DFND 1 0 825,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 2,237 79,909 SH   DFND 2 0 79,909 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 106 3,797 SH   DFND 4 0 3,797 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 8,399 300,000 SH Put DFND 1 0 300,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 29,397 1,050,000 SH Call DFND 1 0 1,050,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 35,684 587,241 SH   DFND 1 0 587,241 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 369 6,073 SH   DFND 4 0 6,073 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 477,126 7,851,900 SH Put DFND 1 0 7,851,900 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 15,191 250,000 SH Put DFND 4 0 250,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 243,063 4,000,000 SH Call DFND 1 0 4,000,000 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 11,990 136,375 SH   DFND 2 0 136,375 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 32,870 373,884 SH   DFND 1 0 373,884 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 99,292 1,129,400 SH Put DFND 1 0 1,129,400 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 96,707 1,100,000 SH Call DFND 1 0 1,100,000 0
ISHARES MSCI BRAZIL ETF CMN 464286400 2,489 113,893 SH   DFND 2 0 113,893 0
ISHARES MSCI BRAZIL ETF CMN 464286400 5,774 264,174 SH   DFND 4 0 264,174 0
ISHARES MSCI EAFE ETF CMN 464287465 8,592 188,104 SH   DFND 1 0 188,104 0
ISHARES MSCI EAFE ETF CMN 464287465 2,048 44,838 SH   DFND 4 0 44,838 0
ISHARES MSCI EAFE ETF CMN 464287465 48,824 1,068,900 SH Put DFND 1 0 1,068,900 0
ISHARES MSCI EAFE ETF CMN 464287465 75,070 1,643,500 SH Call DFND 1 0 1,643,500 0
ISHARES MSCI EMERGING MARKET CMN 464287234 424 14,985 SH   DFND 2 0 14,985 0
ISHARES MSCI EMERGING MARKET CMN 464287234 2,268 80,195 SH   DFND 1 0 80,195 0
ISHARES MSCI EMERGING MARKET CMN 464287234 7,798 275,753 SH   DFND 4 0 275,753 0
ISHARES MSCI EMERGING MARKET CMN 464287234 34,516 1,220,600 SH Put DFND 1 0 1,220,600 0
ISHARES MSCI EMERGING MARKET CMN 464287234 16,967 600,000 SH Put DFND 4 0 600,000 0
ISHARES MSCI EMERGING MARKET CMN 464287234 27,000 954,800 SH Call DFND 1 0 954,800 0
ISHARES MSCI SOUTH KOREA ETF CMN 464286772 641 12,857 SH   DFND 4 0 12,857 0
ISHARES MSCI SOUTH KOREA ETF CMN 464286772 4,611 92,500 SH Put DFND 1 0 92,500 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 62 686 SH   DFND 5 0 686 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 2,413 26,672 SH   DFND 4 0 26,672 0
ISHARES RUSSELL 2000 ETF CMN 464287655 179,952 1,685,593 SH   DFND 1 0 1,685,593 0
ISHARES RUSSELL 2000 ETF CMN 464287655 6,565 61,492 SH   DFND 4 0 61,492 0
ISHARES RUSSELL 2000 ETF CMN 464287655 286,978 2,688,100 SH Put DFND 1 0 2,688,100 0
ISHARES RUSSELL 2000 ETF CMN 464287655 49,760 466,100 SH Call DFND 1 0 466,100 0
ISHARES RUSSELL 2000 ETF CMN 464287655 81,788 766,100 SH Put DFND 4 0 766,100 0
ISHARES RUSSELL 2000 ETF CMN 464287655 53,379 500,000 SH Call DFND 4 0 500,000 0
JACOBS ENGINEERING GROUP INC CMN 469814107 127 2,578 SH   DFND 1 0 2,578 0
JACOBS ENGINEERING GROUP INC CMN 469814107 1,877 38,000 SH   DFND 4 0 38,000 0
JD.COM INC-ADR CMN 47215P106 486 16,039 SH   DFND 1 0 16,039 0
JD.COM INC-ADR CMN 47215P106 838 27,675 SH   DFND 2 0 27,675 0
JD.COM INC-ADR CMN 47215P106 20,503 676,954 SH   DFND 4 0 676,954 0
JOHNSON & JOHNSON CMN 478160104 9,092 98,188 SH   DFND 1 0 98,188 0
JOHNSON & JOHNSON CMN 478160104 9,508 102,677 SH   DFND 4 0 102,677 0
JOHNSON & JOHNSON CMN 478160104 3,186 34,400 SH Call DFND 1 0 34,400 0
JPMORGAN CHASE & CO CMN 46625H100 10,911 143,573 SH   DFND 1 0 143,573 0
JPMORGAN CHASE & CO CMN 46625H100 30,794 405,198 SH   DFND 4 0 405,198 0
JPMORGAN CHASE & CO CMN 46625H100 6,460 85,000 SH Put DFND 1 0 85,000 0
JPMORGAN CHASE & CO CMN 46625H100 11,848 155,900 SH Call DFND 1 0 155,900 0
JUNIPER NETWORKS INC CMN 48203R104 272 13,739 SH   DFND 1 0 13,739 0
JUNIPER NETWORKS INC CMN 48203R104 696 35,157 SH   DFND 4 0 35,157 0
KELLOGG CO CMN 487836108 215 4,260 SH   DFND 1 0 4,260 0
KELLOGG CO CMN 487836108 15,529 307,632 SH   DFND 4 0 307,632 0
KEYCORP CMN 493267108 140 9,932 SH   DFND 1 0 9,932 0
KEYCORP CMN 493267108 401 28,380 SH   DFND 4 0 28,380 0
KIMBERLY-CLARK CORP CMN 494368103 453 5,960 SH   DFND 1 0 5,960 0
KIMBERLY-CLARK CORP CMN 494368103 1,123 14,756 SH   DFND 4 0 14,756 0
KINDER MORGAN INC CMN 49456B101 9 670 SH   DFND 2 0 670 0
KINDER MORGAN INC CMN 49456B101 682 53,443 SH   DFND 1 0 53,443 0
KNIGHT-SWIFT TRANSPORTATION CMN 499049104 135 4,298 SH   DFND 1 0 4,298 0
KNIGHT-SWIFT TRANSPORTATION CMN 499049104 34,620 1,100,000 SH   DFND 4 0 1,100,000 0
KRAFT HEINZ CO/THE CMN 500754106 975 19,974 SH   DFND 1 0 19,974 0
KRAFT HEINZ CO/THE CMN 500754106 1,786 36,569 SH   DFND 4 0 36,569 0
L BRANDS INC CMN 501797104 3 103 SH   DFND 2 0 103 0
L BRANDS INC CMN 501797104 278 10,424 SH   DFND 1 0 10,424 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 303 1,810 SH   DFND 1 0 1,810 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 14,008 83,600 SH   DFND 4 0 83,600 0
LAM RESEARCH CORP CMN 512807108 0 167,700 SH Call DFND 1 0 167,700 0
LAM RESEARCH CORP CMN 512807108 2,817 20,947 SH   DFND 1 0 20,947 0
LAM RESEARCH CORP CMN 512807108 30,051 223,475 SH   DFND 4 0 223,475 0
LAMB WESTON HOLDINGS INC CMN 513272104 1,164 17,000 SH   DFND 4 0 17,000 0
LAMB WESTON HOLDINGS INC CMN 513272104 6,849 100,000 SH Put DFND 1 0 100,000 0
LAMB WESTON HOLDINGS INC CMN 513272104 6,849 100,000 SH Call DFND 1 0 100,000 0
LEAR CORP CMN 521865204 1,913 11,880 SH   DFND 1 0 11,880 0
LEAR CORP CMN 521865204 26,995 167,602 SH   DFND 4 0 167,602 0
LEGGETT & PLATT INC CMN 524660107 67 2,075 SH   DFND 1 0 2,075 0
LEGGETT & PLATT INC CMN 524660107 1,022 31,683 SH   DFND 4 0 31,683 0
LENDINGCLUB CORP CMN 52603A109 29,016 10,611,425 SH   DFND 2 0 10,611,425 0
LENDINGCLUB CORP CMN 52603A109 891 326,000 SH   DFND 4 0 326,000 0
LENDINGCLUB CORP CMN 52603A109 11 4,000 SH Put DFND 1 0 4,000 0
LENNAR CORP-A CMN 526057104 177 4,327 SH   DFND 1 0 4,327 0
LENNAR CORP-A CMN 526057104 23,094 565,517 SH   DFND 4 0 565,517 0
LIBERTY GLOBAL PLC- C CMN G5480U120 9 358 SH   DFND 2 0 358 0
LIBERTY GLOBAL PLC- C CMN G5480U120 4,968 200,000 SH Call DFND 1 0 200,000 0
LIBERTY GLOBAL PLC-A CMN G5480U104 3 146 SH   DFND 2 0 146 0
LIBERTY GLOBAL PLC-A CMN G5480U104 1,560 85,000 SH Call DFND 1 0 85,000 0
LIBERTY LATIN AMERIC-CL C CMN G9001E128 1 44 SH   DFND 2 0 44 0
LIBERTY LATIN AMERIC-CL C CMN G9001E128 434 30,372 SH   DFND 1 0 30,372 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 1,053 25,161 SH   DFND 2 0 25,161 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 5,859 140,000 SH   DFND 4 0 140,000 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 15,902 380,000 SH Call DFND 1 0 380,000 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 1,976 43,541 SH   DFND 1 0 43,541 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 2,284 50,322 SH   DFND 2 0 50,322 0
LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 434 12,580 SH   DFND 2 0 12,580 0
LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 793 23,000 SH   DFND 1 0 23,000 0
LKQ CORP CMN 501889208 122 4,901 SH   DFND 1 0 4,901 0
LKQ CORP CMN 501889208 1,750 70,500 SH   DFND 4 0 70,500 0
LOCKHEED MARTIN CORP CMN 539830109 1,981 7,657 SH   DFND 1 0 7,657 0
LOCKHEED MARTIN CORP CMN 539830109 13,156 50,843 SH   DFND 4 0 50,843 0
LOWE'S COS INC CMN 548661107 998 14,162 SH   DFND 1 0 14,162 0
LOWE'S COS INC CMN 548661107 1,135 16,119 SH   DFND 4 0 16,119 0
LULULEMON ATHLETICA INC CMN 550021109 248 2,551 SH   DFND 1 0 2,551 0
LULULEMON ATHLETICA INC CMN 550021109 24,713 254,400 SH   DFND 4 0 254,400 0
LULULEMON ATHLETICA INC CMN 550021109 3,400 35,000 SH Put DFND 1 0 35,000 0
LULULEMON ATHLETICA INC CMN 550021109 13,600 140,000 SH Call DFND 1 0 140,000 0
M & T BANK CORP CMN 55261F104 116 874 SH   DFND 1 0 874 0
M & T BANK CORP CMN 55261F104 435 3,290 SH   DFND 4 0 3,290 0
MACY'S INC CMN 55616P104 40 1,470 SH   DFND 1 0 1,470 0
MACY'S INC CMN 55616P104 3,101 114,683 SH   DFND 4 0 114,683 0
MADISON SQUARE GARDEN CO- A CMN 55825T103 7,618 24,555 SH   DFND 1 0 24,555 0
MADISON SQUARE GARDEN CO- A CMN 55825T103 93,070 300,000 SH   DFND 4 0 300,000 0
MADISON SQUARE GARDEN CO- A CMN 55825T103 22,492 72,500 SH Call DFND 1 0 72,500 0
MARATHON PETROLEUM CORP CMN 56585A102 1,413 25,861 SH   DFND 1 0 25,861 0
MARATHON PETROLEUM CORP CMN 56585A102 15,076 276,000 SH   DFND 4 0 276,000 0
MARATHON PETROLEUM CORP CMN 56585A102 10,925 200,000 SH Call DFND 1 0 200,000 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 23,085 234,430 SH   DFND 1 0 234,430 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 15,894 161,400 SH   DFND 4 0 161,400 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 24,746 251,300 SH Put DFND 1 0 251,300 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 669,313 6,796,900 SH Call DFND 1 0 6,796,900 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 23,634 240,000 SH Call DFND 4 0 240,000 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 786 47,058 SH   DFND 1 0 47,058 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 3,402 203,700 SH   DFND 4 0 203,700 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 683 40,900 SH Call DFND 1 0 40,900 0
MASTERCARD INC - A CMN 57636Q104 117 808 SH   DFND 2 0 808 0
MASTERCARD INC - A CMN 57636Q104 2,140 14,777 SH   DFND 1 0 14,777 0
MASTERCARD INC - A CMN 57636Q104 15,866 109,561 SH   DFND 4 0 109,561 0
MASTERCARD INC - A CMN 57636Q104 3,722 25,700 SH Call DFND 1 0 25,700 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 186 2,064 SH   DFND 1 0 2,064 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 1,182 13,094 SH   DFND 4 0 13,094 0
MCDONALD'S CORP CMN 580135101 7,842 65,654 SH   DFND 1 0 65,654 0
MCDONALD'S CORP CMN 580135101 1,690 14,153 SH   DFND 4 0 14,153 0
MCKESSON CORP CMN 58155Q103 547 5,679 SH   DFND 1 0 5,679 0
MCKESSON CORP CMN 58155Q103 9,639 100,000 SH   DFND 4 0 100,000 0
MEDTRONIC PLC CMN G5960L103 1,511 23,930 SH   DFND 1 0 23,930 0
MEDTRONIC PLC CMN G5960L103 1,073 16,996 SH   DFND 4 0 16,996 0
MEDTRONIC PLC CMN G5960L103 18,938 300,000 SH Call DFND 1 0 300,000 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 146 5,200 SH   DFND 2 0 5,200 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 1,535 54,825 SH   DFND 1 0 54,825 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 2,464 88,014 SH   DFND 4 0 88,014 0
MERCK & CO. INC. CMN 58933Y105 4,672 105,762 SH   DFND 1 0 105,762 0
MERCK & CO. INC. CMN 58933Y105 14,049 318,032 SH   DFND 4 0 318,032 0
METLIFE INC CMN 59156R108 432 14,484 SH   DFND 1 0 14,484 0
METLIFE INC CMN 59156R108 559 18,742 SH   DFND 4 0 18,742 0
METLIFE INC CMN 59156R108 2,088 70,000 SH Put DFND 1 0 70,000 0
MGM RESORTS INTERNATIONAL CMN 552953101 3,125 149,028 SH   DFND 1 0 149,028 0
MGM RESORTS INTERNATIONAL CMN 552953101 274 13,087 SH   DFND 4 0 13,087 0
MGM RESORTS INTERNATIONAL CMN 552953101 2,097 100,000 SH Put DFND 1 0 100,000 0
MICROCHIP TECHNOLOGY INC CMN 595017104 378 5,756 SH   DFND 1 0 5,756 0
MICROCHIP TECHNOLOGY INC CMN 595017104 15,654 238,232 SH   DFND 4 0 238,232 0
MICRON TECHNOLOGY INC CMN 595112103 0 802,200 SH Put DFND 1 0 802,200 0
MICRON TECHNOLOGY INC CMN 595112103 0 557,900 SH Call DFND 1 0 557,900 0
MICRON TECHNOLOGY INC CMN 595112103 5,245 105,973 SH   DFND 1 0 105,973 0
MICRON TECHNOLOGY INC CMN 595112103 16,158 326,467 SH   DFND 4 0 326,467 0
MICROSOFT CORP CMN 594918104 77 1,141 SH   DFND 5 0 1,141 0
MICROSOFT CORP CMN 594918104 79 1,171 SH   DFND 2 0 1,171 0
MICROSOFT CORP CMN 594918104 369 5,500 SH   DFND 7 0 5,500 0
MICROSOFT CORP CMN 594918104 15,537 231,410 SH   DFND 1 0 231,410 0
MICROSOFT CORP CMN 594918104 33,153 493,778 SH   DFND 4 0 493,778 0
MICROSOFT CORP CMN 594918104 22,130 329,600 SH Call DFND 1 0 329,600 0
MOLINA HEALTHCARE INC CMN 60855R100 664 7,300 SH   DFND 1 0 7,300 0
MOLINA HEALTHCARE INC CMN 60855R100 5,999 65,948 SH   DFND 4 0 65,948 0
MOMO INC-SPON ADR CMN 60879B107 14 400 SH   DFND 2 0 400 0
MOMO INC-SPON ADR CMN 60879B107 2,244 66,299 SH   DFND 4 0 66,299 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH   DFND 2 0 1 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 976 38,054 SH   DFND 1 0 38,054 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 2,948 115,000 SH   DFND 4 0 115,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,154 45,000 SH Put DFND 1 0 45,000 0
MOODY'S CORP CMN 615369105 527 3,970 SH   DFND 1 0 3,970 0
MOODY'S CORP CMN 615369105 2,656 20,000 SH   DFND 4 0 20,000 0
MORGAN STANLEY CMN 617446448 1,103 35,627 SH   DFND 1 0 35,627 0
MORGAN STANLEY CMN 617446448 15,662 505,740 SH   DFND 4 0 505,740 0
MORGAN STANLEY CMN 617446448 3,097 100,000 SH Call DFND 1 0 100,000 0
MOSAIC CO/THE CMN 61945C103 34 1,683 SH   DFND 1 0 1,683 0
MOSAIC CO/THE CMN 61945C103 484 23,907 SH   DFND 4 0 23,907 0
NATIONAL OILWELL VARCO INC CMN 637071101 59 1,838 SH   DFND 1 0 1,838 0
NATIONAL OILWELL VARCO INC CMN 637071101 59 1,853 SH   DFND 4 0 1,853 0
NATIONAL OILWELL VARCO INC CMN 637071101 2,799 87,500 SH Put DFND 1 0 87,500 0
NETEASE INC CMN 64110W102 60 325 SH   DFND 5 0 325 0
NETEASE INC CMN 64110W102 372 2,000 SH   DFND 2 0 2,000 0
NETEASE INC CMN 64110W102 12,665 68,041 SH   DFND 4 0 68,041 0
NETFLIX INC CMN 64110L106 5,233 16,675 SH   DFND 1 0 16,675 0
NETFLIX INC CMN 64110L106 1,905 6,070 SH   DFND 4 0 6,070 0
NETFLIX INC CMN 64110L106 14,122 45,000 SH Put DFND 1 0 45,000 0
NETFLIX INC CMN 64110L106 3,138 10,000 SH Call DFND 1 0 10,000 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 295 4,000 SH   DFND 2 0 4,000 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 2,622 35,584 SH   DFND 4 0 35,584 0
NEWMONT MINING CORP CMN 651639106 477 15,843 SH   DFND 1 0 15,843 0
NEWMONT MINING CORP CMN 651639106 362 12,026 SH   DFND 4 0 12,026 0
NIKE INC -CL B CMN 654106103 3,969 71,662 SH   DFND 1 0 71,662 0
NIKE INC -CL B CMN 654106103 8,474 153,004 SH   DFND 4 0 153,004 0
NORTHROP GRUMMAN CORP CMN 666807102 1,452 5,056 SH   DFND 1 0 5,056 0
NORTHROP GRUMMAN CORP CMN 666807102 19,677 68,500 SH   DFND 4 0 68,500 0
NRG YIELD INC-CLASS C CMN 62942X405 337 19,607 SH   DFND 1 0 19,607 0
NRG YIELD INC-CLASS C CMN 62942X405 1,925 111,975 SH   DFND 4 0 111,975 0
NRG YIELD INC-CLASS C CMN 62942X405 7,655 445,200 SH Call DFND 1 0 445,200 0
NUCOR CORP CMN 670346105 104 2,306 SH   DFND 1 0 2,306 0
NUCOR CORP CMN 670346105 976 21,615 SH   DFND 4 0 21,615 0
NVIDIA CORP CMN 67066G104 6,245 33,891 SH   DFND 1 0 33,891 0
NVIDIA CORP CMN 67066G104 17,745 96,298 SH   DFND 4 0 96,298 0
NVIDIA CORP CMN 67066G104 19,349 105,000 SH Put DFND 1 0 105,000 0
NVIDIA CORP CMN 67066G104 1,843 10,000 SH Call DFND 1 0 10,000 0
NVIDIA CORP CMN 67066G104 15,958 86,600 SH Put DFND 4 0 86,600 0
NXP SEMICONDUCTORS NV CMN N6596X109 15,067 177,208 SH   DFND 1 0 177,208 0
NXP SEMICONDUCTORS NV CMN N6596X109 35,883 422,030 SH   DFND 4 0 422,030 0
NXP SEMICONDUCTORS NV CMN N6596X109 68,420 804,700 SH Put DFND 1 0 804,700 0
NXP SEMICONDUCTORS NV CMN N6596X109 27,166 319,500 SH Call DFND 1 0 319,500 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 329 5,338 SH   DFND 1 0 5,338 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 6,165 100,000 SH   DFND 4 0 100,000 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 1,621 26,300 SH Call DFND 1 0 26,300 0
OLD REPUBLIC INTL CORP CMN 680223104 79 4,282 SH   DFND 1 0 4,282 0
OLD REPUBLIC INTL CORP CMN 680223104 1,790 96,800 SH   DFND 4 0 96,800 0
ON SEMICONDUCTOR CORP CMN 682189105 0 39,500 SH Put DFND 1 0 39,500 0
ON SEMICONDUCTOR CORP CMN 682189105 0 550,000 SH Call DFND 1 0 550,000 0
ON SEMICONDUCTOR CORP CMN 682189105 880 54,789 SH   DFND 1 0 54,789 0
ON SEMICONDUCTOR CORP CMN 682189105 6,022 374,960 SH   DFND 4 0 374,960 0
ORACLE CORP CMN 68389X105 1,909 64,969 SH   DFND 1 0 64,969 0
ORACLE CORP CMN 68389X105 17,968 611,463 SH   DFND 4 0 611,463 0
ORACLE CORP CMN 68389X105 588 20,000 SH Put DFND 1 0 20,000 0
ORACLE CORP CMN 68389X105 1,678 57,100 SH Call DFND 1 0 57,100 0
P G & E CORP CMN 69331C108 1,541 50,133 SH   DFND 1 0 50,133 0
P G & E CORP CMN 69331C108 9,671 314,600 SH   DFND 4 0 314,600 0
P G & E CORP CMN 69331C108 1,958 63,700 SH Call DFND 1 0 63,700 0
PACKAGING CORP OF AMERICA CMN 695156109 210 2,601 SH   DFND 1 0 2,601 0
PACKAGING CORP OF AMERICA CMN 695156109 17,960 222,400 SH   DFND 4 0 222,400 0
PACWEST BANCORP CMN 695263103 361 7,858 SH   DFND 1 0 7,858 0
PACWEST BANCORP CMN 695263103 481 10,480 SH   DFND 4 0 10,480 0
PALO ALTO NETWORKS INC CMN 697435105 93 484 SH   DFND 5 0 484 0
PALO ALTO NETWORKS INC CMN 697435105 156 813 SH   DFND 1 0 813 0
PALO ALTO NETWORKS INC CMN 697435105 176 916 SH   DFND 4 0 916 0
PARKER HANNIFIN CORP CMN 701094104 772 5,299 SH   DFND 1 0 5,299 0
PARKER HANNIFIN CORP CMN 701094104 7,282 50,000 SH   DFND 4 0 50,000 0
PAYCHEX INC CMN 704326107 701 14,192 SH   DFND 1 0 14,192 0
PAYCHEX INC CMN 704326107 1,530 31,000 SH   DFND 4 0 31,000 0
PAYCHEX INC CMN 704326107 16,983 344,000 SH Call DFND 1 0 344,000 0
PAYPAL HOLDINGS INC CMN 70450Y103 503 7,928 SH   DFND 5 0 7,928 0
PAYPAL HOLDINGS INC CMN 70450Y103 8,053 126,949 SH   DFND 1 0 126,949 0
PAYPAL HOLDINGS INC CMN 70450Y103 13,477 212,440 SH   DFND 4 0 212,440 0
PENTAIR PLC CMN G7S00T104 386 12,710 SH   DFND 1 0 12,710 0
PENTAIR PLC CMN G7S00T104 7,807 256,874 SH   DFND 3 0 256,874 0
PENTAIR PLC CMN G7S00T104 898 29,559 SH   DFND 4 0 29,559 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 136 10,385 SH   DFND 1 0 10,385 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 397 30,380 SH   DFND 4 0 30,380 0
PEPSICO INC CMN 713448108 1,732 22,716 SH   DFND 1 0 22,716 0
PEPSICO INC CMN 713448108 1,011 13,255 SH   DFND 4 0 13,255 0
PEPSICO INC CMN 713448108 6,862 90,000 SH Call DFND 1 0 90,000 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 3,781 522,154 SH   DFND 4 0 522,154 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 2,172 300,000 SH Call DFND 1 0 300,000 0
PFIZER INC CMN 717081103 4,974 215,394 SH   DFND 1 0 215,394 0
PFIZER INC CMN 717081103 7,521 325,680 SH   DFND 4 0 325,680 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 129 1,943 SH   DFND 2 0 1,943 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 1,747 26,259 SH   DFND 1 0 26,259 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 2,680 40,283 SH   DFND 4 0 40,283 0
PINNACLE FOODS INC CMN 72348P104 5,264 87,055 SH   DFND 1 0 87,055 0
PINNACLE FOODS INC CMN 72348P104 4,081 67,500 SH   DFND 4 0 67,500 0
PINNACLE FOODS INC CMN 72348P104 9,825 162,500 SH Call DFND 1 0 162,500 0
PINNACLE WEST CAPITAL CMN 723484101 34 539 SH   DFND 1 0 539 0
PINNACLE WEST CAPITAL CMN 723484101 3,421 54,626 SH   DFND 4 0 54,626 0
PIONEER NATURAL RESOURCES CO CMN 723787107 264 1,795 SH   DFND 1 0 1,795 0
PIONEER NATURAL RESOURCES CO CMN 723787107 19,107 129,800 SH   DFND 4 0 129,800 0
PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 27,731 2,572,559 SH   DFND 1 0 2,572,559 0
PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 42,379 3,931,426 SH   DFND 4 0 3,931,426 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 298 2,840 SH   DFND 1 0 2,840 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 412 3,920 SH   DFND 4 0 3,920 0
PPG INDUSTRIES INC CMN 693506107 817 10,123 SH   DFND 1 0 10,123 0
PPG INDUSTRIES INC CMN 693506107 1,008 12,493 SH   DFND 4 0 12,493 0
PPG INDUSTRIES INC CMN 693506107 4,438 55,000 SH Put DFND 1 0 55,000 0
PPG INDUSTRIES INC CMN 693506107 1,404 17,400 SH Call DFND 1 0 17,400 0
PPL CORP CMN 69351T106 64 2,874 SH   DFND 2 0 2,874 0
PPL CORP CMN 69351T106 561 25,270 SH   DFND 1 0 25,270 0
PRAXAIR INC CMN 74005P104 67,876 582,228 SH   DFND 1 0 582,228 0
PRAXAIR INC CMN 74005P104 41,812 358,652 SH   DFND 4 0 358,652 0
PRAXAIR INC CMN 74005P104 9,851 84,500 SH Put DFND 1 0 84,500 0
PRAXAIR INC CMN 74005P104 162,478 1,393,700 SH Call DFND 1 0 1,393,700 0
PROCTER & GAMBLE CO/THE CMN 742718109 130 2,500 SH   DFND 7 0 2,500 0
PROCTER & GAMBLE CO/THE CMN 742718109 4,799 92,025 SH   DFND 1 0 92,025 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,792 53,547 SH   DFND 4 0 53,547 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,759 52,900 SH Call DFND 1 0 52,900 0
PROLOGIS INC CMN 74340W103 128 2,503 SH   DFND 2 0 2,503 0
PROLOGIS INC CMN 74340W103 131 2,565 SH   DFND 1 0 2,565 0
PROLOGIS INC CMN 74340W103 160 3,139 SH   DFND 4 0 3,139 0
PRUDENTIAL FINANCIAL INC CMN 744320102 185 2,543 SH   DFND 1 0 2,543 0
PRUDENTIAL FINANCIAL INC CMN 744320102 220 3,030 SH   DFND 4 0 3,030 0
PULTEGROUP INC CMN 745867101 618 29,738 SH   DFND 1 0 29,738 0
PULTEGROUP INC CMN 745867101 11,278 542,918 SH   DFND 4 0 542,918 0
PVH CORP CMN 693656100 141 1,214 SH   DFND 1 0 1,214 0
PVH CORP CMN 693656100 16,662 143,085 SH   DFND 4 0 143,085 0
QEP RESOURCES INC CMN 74733V100 1 117 SH   DFND 1 0 117 0
QEP RESOURCES INC CMN 74733V100 11,299 1,204,900 SH   DFND 4 0 1,204,900 0
QORVO INC CMN 74736K101 73 1,163 SH   DFND 1 0 1,163 0
QORVO INC CMN 74736K101 624 10,000 SH   DFND 4 0 10,000 0
QUALCOMM INC CMN 747525103 12,024 342,888 SH   DFND 1 0 342,888 0
QUALCOMM INC CMN 747525103 4,406 125,653 SH   DFND 4 0 125,653 0
QUALCOMM INC CMN 747525103 25,946 739,900 SH Put DFND 1 0 739,900 0
QUALCOMM INC CMN 747525103 21,264 606,400 SH Call DFND 1 0 606,400 0
QUEST DIAGNOSTICS INC CMN 74834L100 206 2,404 SH   DFND 1 0 2,404 0
QUEST DIAGNOSTICS INC CMN 74834L100 7,285 85,200 SH   DFND 4 0 85,200 0
RAYTHEON COMPANY CMN 755111507 839 5,897 SH   DFND 1 0 5,897 0
RAYTHEON COMPANY CMN 755111507 1,808 12,700 SH   DFND 4 0 12,700 0
RED HAT INC CMN 756577102 0 44,500 SH Call DFND 1 0 44,500 0
RED HAT INC CMN 756577102 402 3,839 SH   DFND 1 0 3,839 0
RED HAT INC CMN 756577102 4,269 40,780 SH   DFND 4 0 40,780 0
REGENERON PHARMACEUTICALS CMN 75886F107 40 150 SH   DFND 5 0 150 0
REGENERON PHARMACEUTICALS CMN 75886F107 367 1,366 SH   DFND 1 0 1,366 0
REGIONS FINANCIAL CORP CMN 7591EP100 83 6,803 SH   DFND 1 0 6,803 0
REGIONS FINANCIAL CORP CMN 7591EP100 1,942 159,710 SH   DFND 4 0 159,710 0
RIO TINTO PLC CMN 767204100 2,428 50,500 SH   DFND 1 0 50,500 0
RIO TINTO PLC CMN 767204100 1,901 39,543 SH   DFND 4 0 39,543 0
RIO TINTO PLC CMN 767204100 5,899 122,700 SH Put DFND 1 0 122,700 0
ROCKWELL COLLINS INC CMN 774341101 859 8,204 SH   DFND 1 0 8,204 0
ROCKWELL COLLINS INC CMN 774341101 35,391 338,000 SH   DFND 4 0 338,000 0
ROCKWELL COLLINS INC CMN 774341101 1,874 17,900 SH Call DFND 1 0 17,900 0
ROPER TECHNOLOGIES INC CMN 776696106 432 2,010 SH   DFND 1 0 2,010 0
ROPER TECHNOLOGIES INC CMN 776696106 1,056 4,919 SH   DFND 4 0 4,919 0
ROSS STORES INC CMN 778296103 308 4,678 SH   DFND 1 0 4,678 0
ROSS STORES INC CMN 778296103 653 9,900 SH   DFND 4 0 9,900 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 5,223 65,932 SH   DFND 1 0 65,932 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 24,654 311,201 SH   DFND 4 0 311,201 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 55,456 700,000 SH Call DFND 1 0 700,000 0
S&P GLOBAL INC CMN 78409V104 242 1,524 SH   DFND 1 0 1,524 0
S&P GLOBAL INC CMN 78409V104 6,191 39,023 SH   DFND 4 0 39,023 0
S&P GLOBAL INC CMN 78409V104 13,883 87,500 SH Call DFND 1 0 87,500 0
SALESFORCE.COM INC CMN 79466L302 47 368 SH   DFND 2 0 368 0
SALESFORCE.COM INC CMN 79466L302 25,164 197,547 SH   DFND 1 0 197,547 0
SALESFORCE.COM INC CMN 79466L302 1,473 11,561 SH   DFND 4 0 11,561 0
SALESFORCE.COM INC CMN 79466L302 17,107 134,300 SH Call DFND 1 0 134,300 0
SBA COMMUNICATIONS CORP CMN 78410G104 71 556 SH   DFND 1 0 556 0
SBA COMMUNICATIONS CORP CMN 78410G104 9,558 74,400 SH   DFND 4 0 74,400 0
SBA COMMUNICATIONS CORP CMN 78410G104 25,693 200,000 SH Put DFND 1 0 200,000 0
SBA COMMUNICATIONS CORP CMN 78410G104 13,489 105,000 SH Call DFND 1 0 105,000 0
SCANA CORP CMN 80589M102 54 1,786 SH   DFND 1 0 1,786 0
SCANA CORP CMN 80589M102 169 5,642 SH   DFND 4 0 5,642 0
SCANA CORP CMN 80589M102 749 25,000 SH Call DFND 1 0 25,000 0
SCHLUMBERGER LTD CMN 806857108 1,349 30,157 SH   DFND 1 0 30,157 0
SCHLUMBERGER LTD CMN 806857108 101 2,248 SH   DFND 4 0 2,248 0
SCHWAB (CHARLES) CORP CMN 808513105 4,196 87,991 SH   DFND 1 0 87,991 0
SCHWAB (CHARLES) CORP CMN 808513105 75,658 1,586,700 SH   DFND 4 0 1,586,700 0
SEAGATE TECHNOLOGY CMN G7945M107 451 11,056 SH   DFND 1 0 11,056 0
SEAGATE TECHNOLOGY CMN G7945M107 410 10,053 SH   DFND 4 0 10,053 0
SEMPRA ENERGY CMN 816851109 106 1,266 SH   DFND 1 0 1,266 0
SEMPRA ENERGY CMN 816851109 63,242 754,000 SH   DFND 3 0 754,000 0
SEMPRA ENERGY CMN 816851109 199,929 2,383,633 SH   DFND 4 0 2,383,633 0
SERVICENOW INC CMN 81762P102 250 1,554 SH   DFND 1 0 1,554 0
SERVICENOW INC CMN 81762P102 1,369 8,505 SH   DFND 4 0 8,505 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 124 392 SH   DFND 1 0 392 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 1,113 3,510 SH   DFND 4 0 3,510 0
SHOPIFY INC - CLASS A CMN 82509L107 2,059 15,121 SH   DFND 4 0 15,121 0
SHOPIFY INC - CLASS A CMN 82509L107 27,371 201,000 SH Put DFND 1 0 201,000 0
SHOPIFY INC - CLASS A CMN 82509L107 28,596 210,000 SH Call DFND 1 0 210,000 0
SIMON PROPERTY GROUP INC CMN 828806109 197 1,487 SH   DFND 1 0 1,487 0
SIMON PROPERTY GROUP INC CMN 828806109 331 2,500 SH   DFND 2 0 2,500 0
SINA CORP CMN G81477104 261 3,300 SH   DFND 2 0 3,300 0
SINA CORP CMN G81477104 1,853 23,436 SH   DFND 4 0 23,436 0
SKYWORKS SOLUTIONS INC CMN 83088M102 833 9,232 SH   DFND 1 0 9,232 0
SKYWORKS SOLUTIONS INC CMN 83088M102 12,035 133,400 SH   DFND 4 0 133,400 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,795 19,900 SH Put DFND 1 0 19,900 0
SMITH (A.O.) CORP CMN 831865209 391 9,155 SH   DFND 1 0 9,155 0
SMITH (A.O.) CORP CMN 831865209 895 20,945 SH   DFND 4 0 20,945 0
SMITH (A.O.) CORP CMN 831865209 2,137 50,000 SH Put DFND 1 0 50,000 0
SNAP INC - A CMN 83304A106 1,061 86,000 SH   DFND 2 0 86,000 0
SNAP INC - A CMN 83304A106 6,293 510,069 SH   DFND 4 0 510,069 0
SONOCO PRODUCTS CO CMN 835495102 9 194 SH   DFND 1 0 194 0
SONOCO PRODUCTS CO CMN 835495102 341 7,000 SH   DFND 4 0 7,000 0
SONY CORP CMN 835699307 2,289 61,815 SH   DFND 1 0 61,815 0
SONY CORP CMN 835699307 8,634 233,154 SH   DFND 4 0 233,154 0
SOUTHERN CO/THE CMN 842587107 154 4,861 SH   DFND 1 0 4,861 0
SOUTHERN CO/THE CMN 842587107 251 7,932 SH   DFND 2 0 7,932 0
SOUTHWEST AIRLINES CO CMN 844741108 455 12,394 SH   DFND 1 0 12,394 0
SOUTHWEST AIRLINES CO CMN 844741108 1,125 30,629 SH   DFND 4 0 30,629 0
SPDR GOLD SHARES CMN 78463V107 18 220 SH   DFND 5 0 220 0
SPDR GOLD SHARES CMN 78463V107 4,952 60,000 SH   DFND 2 0 60,000 0
SPDR GOLD SHARES CMN 78463V107 10,041 121,664 SH   DFND 1 0 121,664 0
SPDR GOLD SHARES CMN 78463V107 396 4,793 SH   DFND 4 0 4,793 0
SPDR GOLD SHARES CMN 78463V107 45,391 550,000 SH Put DFND 1 0 550,000 0
SPDR GOLD SHARES CMN 78463V107 325,082 3,939,000 SH Call DFND 1 0 3,939,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,428,934 7,128,476 SH   DFND 1 0 7,128,476 0
SPDR S&P 500 ETF TRUST CMN 78462F103 109,942 548,463 SH   DFND 4 0 548,463 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,554,223 7,753,500 SH Put DFND 1 0 7,753,500 0
SPDR S&P 500 ETF TRUST CMN 78462F103 314,473 1,568,800 SH Call DFND 1 0 1,568,800 0
SPDR S&P 500 ETF TRUST CMN 78462F103 10,023 50,000 SH Call DFND 4 0 50,000 0
SPDR S&P BIOTECH ETF CMN 78464A870 336 3,532 SH   DFND 4 0 3,532 0
SPDR S&P BIOTECH ETF CMN 78464A870 95,217 1,000,000 SH Put DFND 1 0 1,000,000 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 3,589 113,148 SH   DFND 1 0 113,148 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 1,396 44,004 SH   DFND 4 0 44,004 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 16,812 530,000 SH Put DFND 1 0 530,000 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 1,269 40,000 SH Call DFND 1 0 40,000 0
SPDR S&P REGIONAL BANKING CMN 78464A698 4,362 81,772 SH   DFND 1 0 81,772 0
SPDR S&P REGIONAL BANKING CMN 78464A698 1,510 28,300 SH   DFND 4 0 28,300 0
SPDR S&P REGIONAL BANKING CMN 78464A698 10,306 193,200 SH Put DFND 1 0 193,200 0
SPDR S&P RETAIL ETF CMN 78464A714 10,194 300,000 SH   DFND 1 0 300,000 0
SPDR S&P RETAIL ETF CMN 78464A714 8,495 250,000 SH Put DFND 1 0 250,000 0
SPDR S&P RETAIL ETF CMN 78464A714 13,592 400,000 SH Put DFND 4 0 400,000 0
SPDR S&P RETAIL ETF CMN 78464A714 13,592 400,000 SH Call DFND 1 0 400,000 0
SPLUNK INC CMN 848637104 262 3,397 SH   DFND 1 0 3,397 0
SPLUNK INC CMN 848637104 719 9,326 SH   DFND 4 0 9,326 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 1,247 9,000 SH   DFND 1 0 9,000 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 1,830 13,209 SH   DFND 4 0 13,209 0
SPRINT CORP CMN 85207U105 257 65,547 SH   DFND 1 0 65,547 0
SPRINT CORP CMN 85207U105 1,695 431,455 SH   DFND 4 0 431,455 0
SQUARE INC - A CMN 852234103 10,387 216,558 SH   DFND 4 0 216,558 0
SQUARE INC - A CMN 852234103 11,176 233,000 SH Call DFND 1 0 233,000 0
STANLEY BLACK & DECKER INC CMN 854502101 639 6,182 SH   DFND 1 0 6,182 0
STANLEY BLACK & DECKER INC CMN 854502101 9,794 94,825 SH   DFND 4 0 94,825 0
STARBUCKS CORP CMN 855244109 115 3,232 SH   DFND 5 0 3,232 0
STARBUCKS CORP CMN 855244109 1,195 33,609 SH   DFND 1 0 33,609 0
STARBUCKS CORP CMN 855244109 5,023 141,305 SH   DFND 4 0 141,305 0
STARBUCKS CORP CMN 855244109 6,221 175,000 SH Put DFND 1 0 175,000 0
STARBUCKS CORP CMN 855244109 10,664 300,000 SH Call DFND 1 0 300,000 0
SUNTRUST BANKS INC CMN 867914103 144 2,809 SH   DFND 1 0 2,809 0
SUNTRUST BANKS INC CMN 867914103 425 8,270 SH   DFND 4 0 8,270 0
SVB FINANCIAL GROUP CMN 78486Q101 642 2,394 SH   DFND 1 0 2,394 0
SVB FINANCIAL GROUP CMN 78486Q101 480 1,790 SH   DFND 4 0 1,790 0
SYMANTEC CORP CMN 871503108 2,286 153,317 SH   DFND 1 0 153,317 0
SYMANTEC CORP CMN 871503108 8,503 570,268 SH   DFND 4 0 570,268 0
SYNCHRONY FINANCIAL CMN 87165B103 220 8,465 SH   DFND 1 0 8,465 0
SYNCHRONY FINANCIAL CMN 87165B103 4,997 192,500 SH   DFND 4 0 192,500 0
SYNOPSYS INC CMN 871607107 273 4,409 SH   DFND 1 0 4,409 0
SYNOPSYS INC CMN 871607107 4,194 67,823 SH   DFND 4 0 67,823 0
SYNOVUS FINANCIAL CORP CMN 87161C501 117 2,382 SH   DFND 1 0 2,382 0
SYNOVUS FINANCIAL CORP CMN 87161C501 501 10,220 SH   DFND 4 0 10,220 0
SYSCO CORP CMN 871829107 434 8,170 SH   DFND 1 0 8,170 0
SYSCO CORP CMN 871829107 1,177 22,169 SH   DFND 4 0 22,169 0
T ROWE PRICE GROUP INC CMN 74144T108 266 2,949 SH   DFND 1 0 2,949 0
T ROWE PRICE GROUP INC CMN 74144T108 1,131 12,516 SH   DFND 4 0 12,516 0
T-MOBILE US INC CMN 872590104 4,302 92,540 SH   DFND 2 0 92,540 0
T-MOBILE US INC CMN 872590104 42,760 919,871 SH   DFND 1 0 919,871 0
T-MOBILE US INC CMN 872590104 34,863 750,000 SH Put DFND 1 0 750,000 0
T-MOBILE US INC CMN 872590104 23,740 510,700 SH Call DFND 1 0 510,700 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 26 806 SH   DFND 1 0 806 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 918 28,959 SH   DFND 4 0 28,959 0
TAPESTRY INC CMN 876030107 153 4,549 SH   DFND 1 0 4,549 0
TAPESTRY INC CMN 876030107 964 28,585 SH   DFND 4 0 28,585 0
TAPESTRY INC CMN 876030107 2,024 60,000 SH Put DFND 1 0 60,000 0
TARGET CORP CMN 87612E106 604 11,904 SH   DFND 1 0 11,904 0
TARGET CORP CMN 87612E106 973 19,167 SH   DFND 4 0 19,167 0
TATA MOTORS LTD CMN 876568502 848 50,000 SH   DFND 2 0 50,000 0
TATA MOTORS LTD CMN 876568502 1,029 60,675 SH   DFND 7 0 60,675 0
TATA MOTORS LTD CMN 876568502 2,272 134,050 SH   DFND 4 0 134,050 0
TECHNIPFMC PLC CMN G87110105 51 2,083 SH   DFND 1 0 2,083 0
TECHNIPFMC PLC CMN G87110105 242 9,910 SH   DFND 4 0 9,910 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 4,075 92,191 SH   DFND 1 0 92,191 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 48,903 1,106,351 SH   DFND 4 0 1,106,351 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 84,801 1,918,500 SH Put DFND 1 0 1,918,500 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 9,945 225,000 SH Call DFND 1 0 225,000 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 674 15,103 SH   DFND 1 0 15,103 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 116 2,595 SH   DFND 4 0 2,595 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 357 8,000 SH Call DFND 1 0 8,000 0
TERADYNE INC CMN 880770102 62 2,090 SH   DFND 1 0 2,090 0
TERADYNE INC CMN 880770102 11,076 373,845 SH   DFND 4 0 373,845 0
TESLA INC CMN 88160R101 0 74,000 SH Put DFND 1 0 74,000 0
TESLA INC CMN 88160R101 0 40,300 SH Call DFND 1 0 40,300 0
TESLA INC CMN 88160R101 46,024 164,949 SH   DFND 4 0 164,949 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 864 45,573 SH   DFND 4 0 45,573 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 5,686 300,000 SH Put DFND 1 0 300,000 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 512 27,000 SH Call DFND 1 0 27,000 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 281 3,302 SH   DFND 1 0 3,302 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 485 5,700 SH   DFND 4 0 5,700 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,206 7,481 SH   DFND 1 0 7,481 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 6,446 40,000 SH   DFND 4 0 40,000 0
TIVO CORP CMN 88870P106 448 35,775 SH   DFND 1 0 35,775 0
TIVO CORP CMN 88870P106 1,871 149,593 SH   DFND 4 0 149,593 0
TIVO CORP CMN 88870P106 369 29,500 SH Call DFND 1 0 29,500 0
TJX COMPANIES INC CMN 872540109 668 9,017 SH   DFND 1 0 9,017 0
TJX COMPANIES INC CMN 872540109 9,018 121,800 SH   DFND 4 0 121,800 0
TOTAL SYSTEM SERVICES INC CMN 891906109 283 4,301 SH   DFND 1 0 4,301 0
TOTAL SYSTEM SERVICES INC CMN 891906109 22,999 349,997 SH   DFND 4 0 349,997 0
TRACTOR SUPPLY COMPANY CMN 892356106 250 3,514 SH   DFND 1 0 3,514 0
TRACTOR SUPPLY COMPANY CMN 892356106 2,103 29,599 SH   DFND 4 0 29,599 0
TRANSOCEAN LTD CMN H8817H100 0 737,700 SH Call DFND 1 0 737,700 0
TRANSOCEAN LTD CMN H8817H100 10 800 SH   DFND 5 0 800 0
TRANSOCEAN LTD CMN H8817H100 2,648 220,891 SH   DFND 4 0 220,891 0
TRIPADVISOR INC CMN 896945201 21 515 SH   DFND 1 0 515 0
TRIPADVISOR INC CMN 896945201 10,063 250,033 SH   DFND 4 0 250,033 0
TWITTER INC CMN 90184L102 352 10,558 SH   DFND 1 0 10,558 0
TWITTER INC CMN 90184L102 4,163 124,872 SH   DFND 4 0 124,872 0
TYSON FOODS INC-CL A CMN 902494103 514 10,342 SH   DFND 1 0 10,342 0
TYSON FOODS INC-CL A CMN 902494103 12,139 244,072 SH   DFND 4 0 244,072 0
ULTA BEAUTY INC CMN 90384S303 297 1,636 SH   DFND 1 0 1,636 0
ULTA BEAUTY INC CMN 90384S303 87 480 SH   DFND 4 0 480 0
UNION PACIFIC CORP CMN 907818108 1,517 16,058 SH   DFND 1 0 16,058 0
UNION PACIFIC CORP CMN 907818108 60 634 SH   DFND 4 0 634 0
UNION PACIFIC CORP CMN 907818108 4,722 50,000 SH Put DFND 1 0 50,000 0
UNION PACIFIC CORP CMN 907818108 944 10,000 SH Call DFND 1 0 10,000 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 969 19,237 SH   DFND 1 0 19,237 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 7,133 141,635 SH   DFND 4 0 141,635 0
UNITED PARCEL SERVICE-CL B CMN 911312106 20 279 SH   DFND 2 0 279 0
UNITED PARCEL SERVICE-CL B CMN 911312106 1,304 18,412 SH   DFND 1 0 18,412 0
UNITED PARCEL SERVICE-CL B CMN 911312106 300 4,235 SH   DFND 4 0 4,235 0
UNITED RENTALS INC CMN 911363109 644 5,608 SH   DFND 1 0 5,608 0
UNITED RENTALS INC CMN 911363109 1,792 15,600 SH   DFND 4 0 15,600 0
UNITED STATES OIL FUND LP CMN 91232N108 1,708 151,309 SH   DFND 2 0 151,309 0
UNITED STATES OIL FUND LP CMN 91232N108 22,831 2,022,285 SH   DFND 4 0 2,022,285 0
UNITED STATES OIL FUND LP CMN 91232N108 564 50,000 SH Call DFND 1 0 50,000 0
UNITED TECHNOLOGIES CORP CMN 913017109 9,172 110,006 SH   DFND 1 0 110,006 0
UNITED TECHNOLOGIES CORP CMN 913017109 28,826 345,744 SH   DFND 3 0 345,744 0
UNITED TECHNOLOGIES CORP CMN 913017109 8,179 98,100 SH Put DFND 1 0 98,100 0
UNITED TECHNOLOGIES CORP CMN 913017109 7,670 92,000 SH Call DFND 1 0 92,000 0
UNIVERSAL DISPLAY CORP CMN 91347P105 44 660 SH   DFND 1 0 660 0
UNIVERSAL DISPLAY CORP CMN 91347P105 201 3,000 SH   DFND 4 0 3,000 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 193 2,401 SH   DFND 1 0 2,401 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 16,208 201,400 SH   DFND 4 0 201,400 0
UNUM GROUP CMN 91529Y106 235 8,151 SH   DFND 1 0 8,151 0
UNUM GROUP CMN 91529Y106 576 20,000 SH   DFND 4 0 20,000 0
VALE SA CMN 91912E105 241 24,558 SH   DFND 4 0 24,558 0
VALE SA CMN 91912E105 3,431 350,000 SH Call DFND 1 0 350,000 0
VALERO ENERGY CORP CMN 91913Y100 5,636 54,443 SH   DFND 1 0 54,443 0
VALERO ENERGY CORP CMN 91913Y100 16,356 158,003 SH   DFND 4 0 158,003 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 1,518 108,918 SH   DFND 4 0 108,918 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 51,841 3,720,300 SH Call DFND 1 0 3,720,300 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 460 34,050 SH   DFND 1 0 34,050 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 864 63,925 SH   DFND 2 0 63,925 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 1,180 87,341 SH   DFND 4 0 87,341 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 3,283 243,000 SH Put DFND 1 0 243,000 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 245,162 2,731,310 SH   DFND 1 0 2,731,310 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 167,025 1,860,800 SH Put DFND 1 0 1,860,800 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 109,247 1,217,100 SH Call DFND 1 0 1,217,100 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 130,152 1,450,000 SH Put DFND 4 0 1,450,000 0
VERISIGN INC CMN 92343E102 179 1,677 SH   DFND 1 0 1,677 0
VERISIGN INC CMN 92343E102 2,185 20,425 SH   DFND 4 0 20,425 0
VERIZON COMMUNICATIONS INC CMN 92343V104 49 1,536 SH   DFND 2 0 1,536 0
VERIZON COMMUNICATIONS INC CMN 92343V104 14,297 449,291 SH   DFND 1 0 449,291 0
VERIZON COMMUNICATIONS INC CMN 92343V104 10,547 331,448 SH   DFND 4 0 331,448 0
VERIZON COMMUNICATIONS INC CMN 92343V104 796 25,000 SH Put DFND 1 0 25,000 0
VERIZON COMMUNICATIONS INC CMN 92343V104 27,047 850,000 SH Call DFND 1 0 850,000 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 698 5,276 SH   DFND 1 0 5,276 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 3,967 30,000 SH   DFND 4 0 30,000 0
VF CORP CMN 918204108 636 10,017 SH   DFND 1 0 10,017 0
VF CORP CMN 918204108 13,793 217,412 SH   DFND 4 0 217,412 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 86 10,200 SH   DFND 2 0 10,200 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 13,828 1,635,758 SH   DFND 4 0 1,635,758 0
VISA INC-CLASS A SHARES CMN 92826C839 27 309 SH   DFND 2 0 309 0
VISA INC-CLASS A SHARES CMN 92826C839 7,048 79,616 SH   DFND 1 0 79,616 0
VISA INC-CLASS A SHARES CMN 92826C839 7,162 80,901 SH   DFND 4 0 80,901 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 10 222 SH   DFND 2 0 222 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 2,960 63,416 SH   DFND 1 0 63,416 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 982 21,038 SH   DFND 4 0 21,038 0
WALMART INC CMN 931142103 47 715 SH   DFND 2 0 715 0
WALMART INC CMN 931142103 4,691 71,838 SH   DFND 1 0 71,838 0
WALMART INC CMN 931142103 1,149 17,603 SH   DFND 4 0 17,603 0
WALMART INC CMN 931142103 2,481 38,000 SH Call DFND 1 0 38,000 0
WALT DISNEY CO/THE CMN 254687106 5,173 77,053 SH   DFND 1 0 77,053 0
WALT DISNEY CO/THE CMN 254687106 81,143 1,208,725 SH   DFND 4 0 1,208,725 0
WALT DISNEY CO/THE CMN 254687106 79,597 1,185,700 SH Put DFND 1 0 1,185,700 0
WALT DISNEY CO/THE CMN 254687106 20,139 300,000 SH Put DFND 4 0 300,000 0
WALT DISNEY CO/THE CMN 254687106 123,736 1,843,200 SH Call DFND 1 0 1,843,200 0
WALT DISNEY CO/THE CMN 254687106 16,756 249,600 SH Call DFND 4 0 249,600 0
WASTE MANAGEMENT INC CMN 94106L109 944 14,924 SH   DFND 1 0 14,924 0
WASTE MANAGEMENT INC CMN 94106L109 17,295 273,400 SH   DFND 4 0 273,400 0
WATERS CORP CMN 941848103 240 1,590 SH   DFND 1 0 1,590 0
WATERS CORP CMN 941848103 678 4,500 SH   DFND 4 0 4,500 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 1,145 423,096 SH   DFND 1 0 423,096 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 9,664 3,569,564 SH   DFND 4 0 3,569,564 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 2,031 750,000 SH Put DFND 1 0 750,000 0
WEBSTER FINANCIAL CORP CMN 947890109 42 714 SH   DFND 1 0 714 0
WEBSTER FINANCIAL CORP CMN 947890109 3,947 66,710 SH   DFND 4 0 66,710 0
WEBSTER FINANCIAL CORP CMN 947890109 4,650 78,600 SH Call DFND 1 0 78,600 0
WEIBO CORP-SPON ADR CMN 948596101 76 1,100 SH   DFND 2 0 1,100 0
WEIBO CORP-SPON ADR CMN 948596101 119 1,720 SH   DFND 1 0 1,720 0
WEIBO CORP-SPON ADR CMN 948596101 2,317 33,572 SH   DFND 4 0 33,572 0
WELLCARE HEALTH PLANS INC CMN 94946T106 207 841 SH   DFND 2 0 841 0
WELLCARE HEALTH PLANS INC CMN 94946T106 239 969 SH   DFND 1 0 969 0
WELLS FARGO & CO CMN 949746101 60 1,616 SH   DFND 2 0 1,616 0
WELLS FARGO & CO CMN 949746101 983 26,553 SH   DFND 1 0 26,553 0
WELLS FARGO & CO CMN 949746101 8,057 217,629 SH   DFND 4 0 217,629 0
WELLS FARGO & CO CMN 949746101 83,476 2,254,900 SH Put DFND 1 0 2,254,900 0
WELLS FARGO & CO CMN 949746101 63,119 1,705,000 SH Call DFND 1 0 1,705,000 0
WESTERN DIGITAL CORP CMN 958102105 4,849 67,039 SH   DFND 1 0 67,039 0
WESTERN DIGITAL CORP CMN 958102105 415 5,738 SH   DFND 4 0 5,738 0
WESTERN DIGITAL CORP CMN 958102105 11,963 165,400 SH Put DFND 1 0 165,400 0
WILLIAMS COS INC CMN 969457100 181 9,778 SH   DFND 1 0 9,778 0
WILLIAMS COS INC CMN 969457100 575 31,000 SH   DFND 4 0 31,000 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 147 6,252 SH   DFND 2 0 6,252 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 94 4,001 SH   DFND 4 0 4,001 0
WORKDAY INC-CLASS A CMN 98138H101 94 1,000 SH   DFND 2 0 1,000 0
WORKDAY INC-CLASS A CMN 98138H101 596 6,322 SH   DFND 1 0 6,322 0
WR GRACE & CO CMN 38388F108 112 1,999 SH   DFND 1 0 1,999 0
WR GRACE & CO CMN 38388F108 1,963 35,000 SH   DFND 4 0 35,000 0
WW GRAINGER INC CMN 384802104 292 1,215 SH   DFND 1 0 1,215 0
WW GRAINGER INC CMN 384802104 1,142 4,757 SH   DFND 4 0 4,757 0
WYNN RESORTS LTD CMN 983134107 1,382 8,850 SH   DFND 1 0 8,850 0
WYNN RESORTS LTD CMN 983134107 16,916 108,298 SH   DFND 4 0 108,298 0
WYNN RESORTS LTD CMN 983134107 16,338 104,600 SH Call DFND 1 0 104,600 0
XEROX CORP CMN 984121608 365 22,209 SH   DFND 1 0 22,209 0
XEROX CORP CMN 984121608 903 55,000 SH   DFND 4 0 55,000 0
XEROX CORP CMN 984121608 2,069 126,000 SH Call DFND 1 0 126,000 0
XILINX INC CMN 983919101 21 420 SH   DFND 5 0 420 0
XILINX INC CMN 983919101 4,609 90,747 SH   DFND 1 0 90,747 0
XILINX INC CMN 983919101 794 15,635 SH   DFND 4 0 15,635 0
XL GROUP LTD CMN G98294104 443 11,566 SH   DFND 1 0 11,566 0
XL GROUP LTD CMN G98294104 199 5,200 SH   DFND 4 0 5,200 0
YANDEX NV-A CMN N97284108 54,879 1,964,983 SH   DFND 1 0 1,964,983 0
YANDEX NV-A CMN N97284108 1,257 45,000 SH   DFND 4 0 45,000 0
YANDEX NV-A CMN N97284108 54,460 1,950,000 SH Put DFND 1 0 1,950,000 0
YUM CHINA HOLDINGS INC CMN 98850P109 231 8,300 SH   DFND 2 0 8,300 0
YUM CHINA HOLDINGS INC CMN 98850P109 1,320 47,499 SH   DFND 4 0 47,499 0
YUM! BRANDS INC CMN 988498101 659 10,510 SH   DFND 1 0 10,510 0
YUM! BRANDS INC CMN 988498101 11,505 183,600 SH   DFND 4 0 183,600 0
YY INC-ADR CMN 98426T106 121 1,200 SH   DFND 2 0 1,200 0
YY INC-ADR CMN 98426T106 849 8,443 SH   DFND 4 0 8,443 0
ZILLOW GROUP INC - C CMN 98954M200 0 40,000 SH Put DFND 1 0 40,000 0
ZILLOW GROUP INC - C CMN 98954M200 10,163 172,094 SH   DFND 4 0 172,094 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 400 3,590 SH   DFND 1 0 3,590 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 8,637 77,500 SH   DFND 4 0 77,500 0
ZIONS BANCORPORATION CMN 989701107 49 1,194 SH   DFND 1 0 1,194 0
ZIONS BANCORPORATION CMN 989701107 35,217 859,123 SH   DFND 4 0 859,123 0
ZOETIS INC CMN 98978V103 567 8,548 SH   DFND 1 0 8,548 0
ZOETIS INC CMN 98978V103 17,565 264,900 SH   DFND 4 0 264,900 0
INTEL CORP CNV 458140AF7 0 29,751,000 PRN   SOLE 4 29,751,000 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 62,949 17,019,918 SH   SOLE 4 17,019,918 0 0
CITRIX SYSTEMS INC CNV 177376AD2 0 13,896,000 PRN   SOLE 1 13,896,000 0 0
INVITATION HOMES INC CNV 19625XAB8 0 11,532,000 PRN   SOLE 1 11,532,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AF9 0 10,475,000 PRN   SOLE 1 10,475,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AH5 0 10,076,000 PRN   SOLE 1 10,076,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AK8 0 9,618,000 PRN   SOLE 1 9,618,000 0 0
INSMED INC CNV 457669AA7 0 8,613,000 PRN   SOLE 1 8,613,000 0 0
BLACKSTONE MORTGAGE TRU-CL A CNV 09257WAA8 0 7,992,000 PRN   SOLE 1 7,992,000 0 0
INSULET CORP CNV 45784PAF8 0 7,667,000 PRN   SOLE 1 7,667,000 0 0
DELEK US HOLDINGS INC CNV 020520AB8 0 7,568,000 PRN   SOLE 1 7,568,000 0 0
ON SEMICONDUCTOR CORP CNV 682189AK1 0 7,251,000 PRN   SOLE 1 7,251,000 0 0
VITAMIN SHOPPE INC CNV 92849EAB7 0 6,814,000 PRN   SOLE 1 6,814,000 0 0
COLONY CAPITAL INC CNV 19624RAB2 0 6,685,000 PRN   SOLE 1 6,685,000 0 0
COMSTOCK RESOURCES INC CNV 205768AM6 0 6,530,245 PRN   SOLE 1 6,530,245 0 0
VECTOR GROUP LTD CNV 92240MBC1 0 5,845,000 PRN   SOLE 1 5,845,000 0 0
NAVISTAR INTERNATIONAL CORP CNV 63934EAQ1 0 5,682,000 PRN   SOLE 1 5,682,000 0 0
INTEGRATED DEVICE TECH INC CNV 458118AC0 0 5,562,000 PRN   SOLE 1 5,562,000 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AH7 0 5,308,000 PRN   SOLE 1 5,308,000 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AD6 0 5,127,000 PRN   SOLE 1 5,127,000 0 0
PRA GROUP INC CNV 69354NAB2 0 5,079,000 PRN   SOLE 1 5,079,000 0 0
ECLIPSE RESOURCES CORP CMN 27890G100 7,545 5,075,000 SH   SOLE 4 5,075,000 0 0
HUBSPOT INC CNV 443573AB6 0 5,031,000 PRN   SOLE 1 5,031,000 0 0
TESLA INC CNV 88160RAB7 0 5,001,000 PRN   SOLE 1 5,001,000 0 0
AMAG PHARMACEUTICALS INC CNV 00163UAD8 0 4,975,000 PRN   SOLE 1 4,975,000 0 0
ZILLOW GROUP INC - C CNV 98954MAB7 0 4,475,000 PRN   SOLE 1 4,475,000 0 0
LIBERTY MEDIA CORP - A CNV 531229AB8 0 4,372,000 PRN   SOLE 1 4,372,000 0 0
REALPAGE INC CNV 75606NAB5 0 4,230,000 PRN   SOLE 1 4,230,000 0 0
CINCINNATI BELL INC CMN 171871502 59,377 4,064,430 SH   SOLE 4 4,064,430 0 0
ALTABA INC CNV 984332AF3 0 4,000,000 PRN   SOLE 1 4,000,000 0 0
NAVISTAR INTERNATIONAL CORP CNV 63934EAS7 0 3,900,000 PRN   SOLE 1 3,900,000 0 0
ADVANCED MICRO DEVICES CNV 007903BD8 0 3,766,000 PRN   SOLE 1 3,766,000 0 0
AMTRUST FINANCIAL SERVICES CMN 032359309 38,802 3,690,000 SH Call SOLE 1 3,690,000 0 0
COLONY CAPITAL INC CNV 19624RAA4 0 3,500,000 PRN   SOLE 1 3,500,000 0 0
ON SEMICONDUCTOR CORP CNV 682189AP0 0 3,051,000 PRN   SOLE 1 3,051,000 0 0
EURONET WORLDWIDE INC CNV 298736AH2 0 2,539,000 PRN   SOLE 1 2,539,000 0 0
ISHARES SILVER TRUST CMN 46428Q109 23,713 2,505,000 SH Call SOLE 1 2,505,000 0 0
NEW YORK MORTGAGE TRUST INC CNV 649604AD7 0 2,217,000 PRN   SOLE 1 2,217,000 0 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 74,046 2,175,400 SH Put SOLE 1 2,175,400 0 0
CARRIAGE SERVICES INC CNV 143905AM9 0 2,104,000 PRN   SOLE 1 2,104,000 0 0
RAMBUS INC CNV 750917AE6 0 2,075,000 PRN   SOLE 1 2,075,000 0 0
CLOVIS ONCOLOGY INC CNV 189464AB6 0 1,864,000 PRN   SOLE 1 1,864,000 0 0
TESLA INC CNV 88160RAD3 0 1,800,000 PRN   SOLE 1 1,800,000 0 0
PROOFPOINT INC CNV 743424AD5 0 1,744,000 PRN   SOLE 1 1,744,000 0 0
PROSHARES SHORT VIX ST FUTUR CMN 74347W627 15,146 1,698,269 SH   SOLE 4 1,698,269 0 0
ANGI HOMESERVICES INC- A CMN 00183L102 23,534 1,647,742 SH   SOLE 2 1,647,742 0 0
COWEN INC CNV 223622AB7 0 1,605,000 PRN   SOLE 1 1,605,000 0 0
NICE LTD CNV 65366HAB9 0 1,600,000 PRN   SOLE 1 1,600,000 0 0
HOWARD HUGHES CORP/THE CMN 44267D107 184,810 1,501,708 SH   SOLE 4 1,501,708 0 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4 0 1,500,000 PRN   SOLE 1 1,500,000 0 0
FLEX LTD CMN Y2573F102 19,317 1,473,743 SH   SOLE 1 1,473,743 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAK6 0 1,469,000 PRN   SOLE 1 1,469,000 0 0
FLEX LTD CMN Y2573F102 18,796 1,434,000 SH Put SOLE 1 1,434,000 0 0
REDWOOD TRUST INC CNV 758075AC9 0 1,405,000 PRN   SOLE 1 1,405,000 0 0
STARWOOD PROPERTY TRUST INC CNV 85571BAB1 0 1,385,000 PRN   SOLE 1 1,385,000 0 0
FS INVESTMENT CORP CMN 302635107 9,069 1,326,426 SH   SOLE 4 1,326,426 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAG5 0 1,300,000 PRN   SOLE 1 1,300,000 0 0
TRAVELPORT WORLDWIDE LTD CMN G9019D104 24,046 1,297,106 SH   SOLE 3 1,297,106 0 0
PATTERN ENERGY GROUP INC -A CNV 70338PAB6 0 1,291,000 PRN   SOLE 1 1,291,000 0 0
CORINDUS VASCULAR ROBOTICS I CMN 218730109 953 1,248,740 SH   SOLE 1 1,248,740 0 0
SOGOU INC-ADR CMN 83409V104 10,503 1,201,753 SH   SOLE 4 1,201,753 0 0
CYPRESS SEMICONDUCTOR CORP CNV 232806AM1 0 1,180,000 PRN   SOLE 1 1,180,000 0 0
TESLA INC CNV 83416TAA8 0 1,150,000 PRN   SOLE 1 1,150,000 0 0
FERROGLOBE PLC CMN G33856108 9,046 1,136,000 SH   SOLE 4 1,136,000 0 0
TIPTREE INC CMN 88822Q103 6,422 1,102,856 SH   SOLE 5 1,102,856 0 0
ALDER BIOPHARMACEUTICALS INC CNV 014339AA3 0 1,090,000 PRN   SOLE 1 1,090,000 0 0
BLACKROCK CAPITAL INVESTMENT CMN 092533108 5,337 1,055,794 SH   SOLE 4 1,055,794 0 0
EZCORP INC-CL A CNV 302301AB2 0 1,038,000 PRN   SOLE 1 1,038,000 0 0
ARES CAPITAL CORP CMN 04010L103 12,206 1,027,323 SH   SOLE 4 1,027,323 0 0
ARAMARK CMN 03852U106 27,216 1,015,768 SH   SOLE 1 1,015,768 0 0
WRIGHT MEDICAL GROUP NV CMN N96617118 24,364 1,010,663 SH   SOLE 4 1,010,663 0 0
DERMIRA INC CNV 24983LAB0 0 1,004,000 PRN   SOLE 1 1,004,000 0 0
ARAMARK CMN 03852U106 26,793 1,000,000 SH Put SOLE 1 1,000,000 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 15,961 982,900 SH Call SOLE 1 982,900 0 0
ZIONS BANCORPORATION CMN 989701115 19,636 963,910 SH   SOLE 1 963,910 0 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 30,903 907,900 SH Call SOLE 1 907,900 0 0
MBIA INC CMN 55262C100 7,460 887,500 SH Call SOLE 1 887,500 0 0
INVITATION HOMES INC CNV 85571WAB5 0 883,000 PRN   SOLE 1 883,000 0 0
COMMVAULT SYSTEMS INC CMN 204166102 58,035 880,110 SH   SOLE 4 880,110 0 0
PDL BIOPHARMA INC CMN 69329Y104 1,718 849,251 SH   SOLE 4 849,251 0 0
TERADYNE INC CNV 880770AG7 0 820,000 PRN   SOLE 1 820,000 0 0
INPHI CORP CNV 45772FAC1 0 807,000 PRN   SOLE 1 807,000 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 4,216 800,000 SH Call SOLE 1 800,000 0 0
RPM INTERNATIONAL INC CMN 749685103 33,936 760,823 SH   SOLE 4 760,823 0 0
AMBAC FINANCIAL GROUP INC CMN 023139884 13,820 750,000 SH Call SOLE 1 750,000 0 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 17,524 680,000 SH Call SOLE 1 680,000 0 0
ENERGY TRANSFER PARTNERS LP CMN 29278N103 11,141 675,000 SH Call SOLE 1 675,000 0 0
NEW RELIC INC CMN 64829B100 59,802 636,749 SH   SOLE 4 636,749 0 0
BP PLC CMN 055622104 22,261 600,000 SH Call SOLE 1 600,000 0 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 40,793 600,000 SH Call SOLE 1 600,000 0 0
CAESARS ENTERTAINMENT CORP CMN 127686103 5,214 589,615 SH   SOLE 1 589,615 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 12,660 586,500 SH Call SOLE 1 586,500 0 0
NORTHSTAR REALTY EUROPE CORP CMN 66706L101 7,825 581,400 SH Call SOLE 1 581,400 0 0
INPHI CORP CNV 45772FAB3 0 575,000 PRN   SOLE 1 575,000 0 0
ACORDA THERAPEUTICS INC CNV 00484MAA4 0 564,000 PRN   SOLE 1 564,000 0 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 10,570 561,746 SH   SOLE 4 561,746 0 0
KOSMOS ENERGY LTD CMN G5315B107 4,311 560,958 SH   SOLE 1 560,958 0 0
EQUIFAX INC CMN 294429105 54,053 555,000 SH Put SOLE 1 555,000 0 0
APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 7,621 545,024 SH   SOLE 4 545,024 0 0
LIBERTY MEDIA CORP-LIBERTY-C CNV 531229AF9 0 508,000 PRN   SOLE 1 508,000 0 0
ARCONIC INC CNV 74973WAB3 0 504,000 PRN   SOLE 1 504,000 0 0
KOHLS CORP CMN 500255104 28,351 500,000 SH Call SOLE 1 500,000 0 0
EQUIFAX INC CMN 294429105 47,984 492,685 SH   SOLE 1 492,685 0 0
NOKIA OYJ CMN 654902204 1,924 488,740 SH   SOLE 4 488,740 0 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 34,563 473,400 SH   SOLE 4 473,400 0 0
ARES COMMERCIAL REAL ESTATE CMN 04013V108 5,479 462,633 SH   SOLE 4 462,633 0 0
TWENTY-FIRST CENTURY FOX - B CMN 90130A200 14,377 426,500 SH Call SOLE 1 426,500 0 0
CALAMP CORP CMN 128126109 9,084 417,477 SH   SOLE 4 417,477 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 2,213 410,022 SH   SOLE 4 410,022 0 0
HDFC BANK LIMITED CMN 40415F101 39,344 403,500 SH   SOLE 2 403,500 0 0
MARATHON OIL CORP CMN 565849106 5,710 400,000 SH Put SOLE 1 400,000 0 0
HERCULES CAPITAL INC CMN 427096508 4,291 391,276 SH   SOLE 4 391,276 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 24,617 376,132 SH   SOLE 4 376,132 0 0
APPTIO INC - CLASS A CMN 03835C108 13,483 372,994 SH   SOLE 4 372,994 0 0
PLUG POWER INC CMN 72919P202 645 369,608 SH   SOLE 4 369,608 0 0
COMSTOCK RESOURCES INC CNV 205768AN4 0 366,625 PRN   SOLE 1 366,625 0 0
TWILIO INC - A CMN 90138F102 18,904 361,200 SH   SOLE 4 361,200 0 0
COWEN INC CMN 223622606 4,580 356,260 SH   SOLE 4 356,260 0 0
MIMEDX GROUP INC CMN 602496101 2,067 350,000 SH Put SOLE 1 350,000 0 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 23,707 348,697 SH   SOLE 1 348,697 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 7,482 346,639 SH   SOLE 1 346,639 0 0
KEMET CORP CMN 488360207 6,818 342,700 SH   SOLE 4 342,700 0 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 11,641 342,007 SH   SOLE 1 342,007 0 0
NUVASIVE INC CMN 670704105 17,689 338,997 SH   SOLE 4 338,997 0 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 8,582 333,032 SH   SOLE 1 333,032 0 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 8,391 325,600 SH Put SOLE 1 325,600 0 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 29,102 323,300 SH   SOLE 4 323,300 0 0
TWO HARBORS INVESTMENT CORP CMN 90187B408 4,698 320,200 SH   SOLE 4 320,200 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 8,887 316,100 SH Call SOLE 1 316,100 0 0
ZAYO GROUP HOLDINGS INC CMN 98919V105 10,682 315,000 SH Call SOLE 1 315,000 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 19,243 310,115 SH   SOLE 4 310,115 0 0
GULFPORT ENERGY CORP CMN 402635304 3,502 300,000 SH Call SOLE 1 300,000 0 0
H&R BLOCK INC CMN 093671105 5,316 300,000 SH Call SOLE 1 300,000 0 0
HESS CORP CMN 42809H107 15,621 300,000 SH Put SOLE 1 300,000 0 0
INVITATION HOMES INC CMN 46187W107 5,295 300,000 SH   SOLE 4 300,000 0 0
IPATH S&P 500 VIX S/T FU ETN CMN 06746L422 10,365 300,000 SH Call SOLE 1 300,000 0 0
OMNICOM GROUP CMN 681919106 16,528 300,000 SH Put SOLE 1 300,000 0 0
PENN NATIONAL GAMING INC CMN 707569109 10,083 300,000 SH Call SOLE 1 300,000 0 0
DELL TECHNOLOGIES INC-CL V CMN 24703L103 23,414 298,017 SH   SOLE 1 298,017 0 0
TTM TECHNOLOGIES CMN 87305R109 4,762 290,815 SH   SOLE 4 290,815 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 16,110 286,800 SH   SOLE 1 286,800 0 0
SANTANDER CONSUMER USA HOLDI CMN 80283M101 4,247 270,000 SH Call SOLE 1 270,000 0 0
WINNEBAGO INDUSTRIES CMN 974637100 10,095 267,500 SH Call SOLE 1 267,500 0 0
WILLIAMS-SONOMA INC CMN 969904101 14,897 260,000 SH Put SOLE 1 260,000 0 0
ISHARES SILVER TRUST CMN 46428Q109 2,414 255,000 SH Put SOLE 1 255,000 0 0
TRINITY INDUSTRIES INC CMN 896522109 7,189 255,000 SH Call SOLE 1 255,000 0 0
MICHAELS COS INC/THE CMN 59408Q106 4,524 254,300 SH Call SOLE 1 254,300 0 0
ESPERION THERAPEUTICS INC CMN 29664W105 9,150 250,000 SH   SOLE 4 250,000 0 0
TESLA INC CNV 83416TAC4 0 250,000 PRN   SOLE 1 250,000 0 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 16,997 250,000 SH Put SOLE 1 250,000 0 0
AVID TECHNOLOGY INC CMN 05367P100 1,192 246,600 SH   SOLE 4 246,600 0 0
CONSTELLATION BRANDS INC-A CMN 21036P108 54,141 246,600 SH Call SOLE 1 246,600 0 0
TPG SPECIALTY LENDING INC CMN 87265K102 4,095 245,608 SH   SOLE 4 245,608 0 0
CONSTELLATION BRANDS INC-A CMN 21036P108 53,786 244,983 SH   SOLE 1 244,983 0 0
SUNOPTA INC CMN 8676EP108 1,813 232,463 SH   SOLE 1 232,463 0 0
HCA HEALTHCARE INC CMN 40412C101 17,044 230,000 SH Put SOLE 1 230,000 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 3,803 229,843 SH   SOLE 4 229,843 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 6,289 223,700 SH Put SOLE 1 223,700 0 0
FINISAR CORPORATION CNV 31787AAM3 0 221,000 PRN   SOLE 1 221,000 0 0
GLU MOBILE INC CMN 379890106 1,018 220,020 SH   SOLE 1 220,020 0 0
INTERDIGITAL INC CMN 45867G101 17,159 211,722 SH   SOLE 4 211,722 0 0
BANCO BRADESCO SA-PREF CMN 059460303 1,019 205,421 SH   SOLE 4 205,421 0 0
BGC PARTNERS INC-CL A CMN 05541T101 1,969 200,848 SH   SOLE 1 200,848 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 11,234 200,000 SH Put SOLE 1 200,000 0 0
PARTY CITY HOLDCO INC CMN 702149105 2,828 200,000 SH Put SOLE 1 200,000 0 0
PARTY CITY HOLDCO INC CMN 702149105 2,828 200,000 SH Call SOLE 1 200,000 0 0
TARGA RESOURCES CORP CMN 87612G101 9,247 200,000 SH Put SOLE 1 200,000 0 0
US BANCORP CMN 902973304 6,669 200,000 SH Put SOLE 1 200,000 0 0
US BANCORP CMN 902973304 6,669 200,000 SH Call SOLE 1 200,000 0 0
CAMPBELL SOUP CO CMN 134429109 5,404 194,800 SH Call SOLE 1 194,800 0 0
CONSTELLATION BRANDS INC-A CMN 21036P108 41,715 190,000 SH Put SOLE 1 190,000 0 0
AK STEEL HOLDING CORP CMN 001547108 695 185,000 SH Call SOLE 1 185,000 0 0
CANOPY GROWTH CORP CMN 138035100 5,264 180,000 SH Put SOLE 1 180,000 0 0
WINNEBAGO INDUSTRIES CMN 974637100 6,699 177,500 SH Put SOLE 1 177,500 0 0
CBOE GLOBAL MARKETS INC CMN 12503M108 17,007 175,000 SH Put SOLE 1 175,000 0 0
STRYKER CORP CMN 863667101 22,351 170,200 SH Call SOLE 1 170,200 0 0
SINCLAIR BROADCAST GROUP -A CMN 829226109 4,177 170,100 SH Call SOLE 1 170,100 0 0
ULTRA PETROLEUM CORP CMN 903914208 365 170,000 SH Call SOLE 1 170,000 0 0
MANPOWERGROUP INC CMN 56418H100 14,595 169,508 SH   SOLE 1 169,508 0 0
ARCONIC INC CMN 03965L100 2,067 168,191 SH   SOLE 1 168,191 0 0
ICICI BANK LTD CMN 45104G104 1,002 163,020 SH   SOLE 7 163,020 0 0
GGP INC CMN 36174X101 2,399 162,500 SH Call SOLE 1 162,500 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 10,158 162,360 SH   SOLE 4 162,360 0 0
EZCORP INC-CL A CMN 302301106 1,795 160,000 SH   SOLE 4 160,000 0 0
ISHARES US REAL ESTATE ETF CMN 464287739 10,530 158,749 SH   SOLE 2 158,749 0 0
DARDEN RESTAURANTS INC CMN 237194105 14,997 150,000 SH Put SOLE 1 150,000 0 0
HOSTESS BRANDS INC CMN 44109J114 270 150,000 SH   SOLE 1 150,000 0 0
MANPOWERGROUP INC CMN 56418H100 12,915 150,000 SH Put SOLE 1 150,000 0 0
MONSTER BEVERAGE CORP CMN 61174X109 6,687 150,000 SH Put SOLE 1 150,000 0 0
DOUBLELINE OPPORTUNISTIC CRE CMN 258623107 2,262 147,843 SH   SOLE 1 147,843 0 0
BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 4,298 147,281 SH   SOLE 4 147,281 0 0
CBRE GROUP INC - A CMN 12504L109 5,199 140,000 SH Put SOLE 1 140,000 0 0
FLOOR & DECOR HOLDINGS INC-A CMN 339750101 5,261 139,400 SH Call SOLE 1 139,400 0 0
STRYKER CORP CMN 863667101 17,842 135,865 SH   SOLE 1 135,865 0 0
CARTER'S INC CMN 146229109 13,654 135,600 SH Put SOLE 1 135,600 0 0
COSTCO WHOLESALE CORP CMN 22160K105 19,752 135,000 SH Put SOLE 1 135,000 0 0
COSTCO WHOLESALE CORP CMN 22160K105 19,752 135,000 SH Call SOLE 1 135,000 0 0
DARDEN RESTAURANTS INC CMN 237194105 13,497 135,000 SH Call SOLE 1 135,000 0 0
SPIRIT REALTY CAPITAL INC CMN 84860W102 1,008 135,000 SH   SOLE 1 135,000 0 0
ENCORE CAPITAL GROUP INC CMN 292554102 4,579 134,494 SH   SOLE 4 134,494 0 0
TEXAS INSTRUMENTS INC CMN 882508104 9,018 132,100 SH Put SOLE 1 132,100 0 0
LAS VEGAS SANDS CORP CMN 517834107 9,323 130,800 SH   SOLE 4 130,800 0 0
DDR CORP CMN 23317H854 1,780 130,000 SH   SOLE 1 130,000 0 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 25,691 129,600 SH Call SOLE 1 129,600 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 2,269 127,765 SH   SOLE 1 127,765 0 0
PEABODY ENERGY CORP CMN 704551100 5,345 126,500 SH Call SOLE 1 126,500 0 0
VMWARE INC-CLASS A CMN 928563402 16,756 122,100 SH Call SOLE 1 122,100 0 0
STRYKER CORP CMN 863667101 15,890 121,000 SH Put SOLE 1 121,000 0 0
TELEFONICA SA CMN 879382208 869 117,551 SH   SOLE 4 117,551 0 0
DERMIRA INC CMN 24983L104 1,081 117,400 SH   SOLE 1 117,400 0 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 9,176 117,300 SH Put SOLE 1 117,300 0 0
CIENA CORP CNV 171779AJ0 0 115,000 PRN   SOLE 1 115,000 0 0
STARS GROUP INC/THE CMN 85570W100 3,436 115,000 SH   SOLE 1 115,000 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,293 114,974 SH   SOLE 1 114,974 0 0
J.C. PENNEY CO INC CMN 708160106 202 110,908 SH   SOLE 1 110,908 0 0
GGP INC CMN 36174X101 1,624 110,000 SH Put SOLE 1 110,000 0 0
NRG ENERGY INC CMN 629377508 2,417 109,000 SH Put SOLE 1 109,000 0 0
AMBAC FINANCIAL GROUP INC CMN 023139884 2,004 108,739 SH   SOLE 1 108,739 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 5,166 107,400 SH Put SOLE 1 107,400 0 0
CENTURYLINK INC CMN 156700106 1,708 105,672 SH   SOLE 1 105,672 0 0
MEDNAX INC CMN 58502B106 4,233 105,302 SH   SOLE 1 105,302 0 0
PGIM GLOBAL SHORT DURATION H CMN 69346J106 1,244 105,014 SH   SOLE 1 105,014 0 0
VIAVI SOLUTIONS INC CNV 46612JAF8 0 105,000 PRN   SOLE 1 105,000 0 0
HUBSPOT INC CMN 443573100 13,055 104,000 SH   SOLE 4 104,000 0 0
HOSTESS BRANDS INC CMN 44109J106 1,294 102,448 SH   SOLE 1 102,448 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 2,675 100,800 SH   SOLE 1 100,800 0 0
BANK OF NOVA SCOTIA CMN 064149107 5,718 100,000 SH Put SOLE 1 100,000 0 0
CAESARS ENTERTAINMENT CORP CMN 127686103 0 100,000 SH Put SOLE 1 100,000 0 0
CAESARS ENTERTAINMENT CORP CMN 127686103 0 100,000 SH Call SOLE 1 100,000 0 0
GARTNER INC CMN 366651107 9,603 100,000 SH Call SOLE 1 100,000 0 0
TESARO INC CMN 881569107 4,150 100,000 SH Call SOLE 1 100,000 0 0
SANTANDER CONSUMER USA HOLDI CMN 80283M101 1,567 99,600 SH   SOLE 1 99,600 0 0
CENTURYLINK INC CMN 156700106 1,599 98,974 SH Put SOLE 1 98,974 0 0
ALTERYX INC CLASS A CMN 02156B103 3,500 98,300 SH Put SOLE 1 98,300 0 0
ALTERYX INC CLASS A CMN 02156B103 3,500 98,300 SH Call SOLE 1 98,300 0 0
BOJANGLES INC CMN 097488100 1,076 98,000 SH   SOLE 4 98,000 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 2,692 95,764 SH   SOLE 1 95,764 0 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 3,902 95,000 SH   SOLE 4 95,000 0 0
KOHLS CORP CMN 500255104 5,387 95,000 SH Put SOLE 1 95,000 0 0
NRG ENERGY INC CMN 629377508 2,104 94,902 SH   SOLE 1 94,902 0 0
ALTICE USA INC- A CMN 02156K103 1,196 91,682 SH   SOLE 2 91,682 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 4,406 91,591 SH   SOLE 1 91,591 0 0
BED BATH & BEYOND INC CMN 075896100 1,300 90,333 SH   SOLE 1 90,333 0 0
GUESS INC CMN 401617105 1,789 90,000 SH Put SOLE 1 90,000 0 0
SANDERSON FARMS INC CMN 800013104 8,790 90,000 SH Put SOLE 1 90,000 0 0
SANTANDER CONSUMER USA HOLDI CMN 80283M101 1,416 90,000 SH Put SOLE 1 90,000 0 0
AES CORP CMN 00130H105 841 86,800 SH Call SOLE 1 86,800 0 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 9,393 85,000 SH Put SOLE 1 85,000 0 0
WIX.COM LTD CMN M98068105 8,535 85,000 SH Put SOLE 1 85,000 0 0
VANECK VECTORS JUNIOR GOLD M CMN 92189F791 2,039 84,639 SH   SOLE 1 84,639 0 0
REALPAGE INC CMN 75606N109 4,247 83,000 SH   SOLE 4 83,000 0 0
ACXIOM CORP CMN 005125109 1,892 82,582 SH   SOLE 4 82,582 0 0
WEIGHT WATCHERS INTL INC CMN 948626106 8,284 81,904 SH   SOLE 1 81,904 0 0
GGP INC CMN 36174X101 1,199 81,230 SH   SOLE 1 81,230 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A306 401 80,936 SH   SOLE 1 80,936 0 0
MONSTER BEVERAGE CORP CMN 61174X109 3,593 80,606 SH   SOLE 1 80,606 0 0
ESPERION THERAPEUTICS INC CMN 29664W105 2,928 80,000 SH Call SOLE 4 80,000 0 0
OFFICE DEPOT INC CMN 676220106 189 80,000 SH Put SOLE 1 80,000 0 0
OFFICE DEPOT INC CMN 676220106 189 80,000 SH Call SOLE 1 80,000 0 0
QUINSTREET INC CMN 74874Q100 943 80,000 SH Put SOLE 1 80,000 0 0
MEDICINES COMPANY CNV 584688AG0 0 78,000 PRN   SOLE 1 78,000 0 0
SM ENERGY CO CMN 78454L100 1,873 77,909 SH   SOLE 4 77,909 0 0
DELPHI TECHNOLOGIES PLC CMN G2709G107 2,982 77,409 SH   SOLE 4 77,409 0 0
STARS GROUP INC/THE CMN 85570W100 2,241 75,000 SH Put SOLE 1 75,000 0 0
BROOKFIELD PROPERTY PARTNERS CMN G16249107 1,296 73,400 SH Put SOLE 1 73,400 0 0
MARATHON OIL CORP CMN 565849106 1,041 72,914 SH   SOLE 1 72,914 0 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 5,476 70,000 SH Call SOLE 1 70,000 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 2,099 70,000 SH   SOLE 4 70,000 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 11,580 67,784 SH   SOLE 1 67,784 0 0
RITE AID CORP CMN 767754104 84 67,700 SH Call SOLE 1 67,700 0 0
NICE LTD CMN 653656108 6,964 67,077 SH   SOLE 4 67,077 0 0
VMWARE INC-CLASS A CMN 928563402 9,134 66,556 SH   SOLE 1 66,556 0 0
KINROSS GOLD CORP CMN 496902404 190 65,924 SH   SOLE 1 65,924 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 772 64,155 SH   SOLE 4 64,155 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 768 63,000 SH   SOLE 4 63,000 0 0
NUTRIEN LTD CMN 67077M108 3,411 62,700 SH Call SOLE 1 62,700 0 0
CARS.COM INC CMN 14575E105 1,658 62,547 SH   SOLE 1 62,547 0 0
BRIXMOR PROPERTY GROUP INC CMN 11120U105 891 62,000 SH   SOLE 4 62,000 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 1,817 61,602 SH   SOLE 1 61,602 0 0
PRA GROUP INC CMN 69354N106 2,318 60,000 SH   SOLE 4 60,000 0 0
VEREIT INC CMN 92339V100 341 59,856 SH   SOLE 1 59,856 0 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 1,361 59,500 SH Put SOLE 1 59,500 0 0
WINNEBAGO INDUSTRIES CMN 974637100 2,235 59,212 SH   SOLE 1 59,212 0 0
TARGA RESOURCES CORP CMN 87612G101 2,728 59,000 SH   SOLE 1 59,000 0 0
TRONOX LTD-CL A CMN Q9235V101 1,429 58,700 SH Call SOLE 1 58,700 0 0
PERSPECTA INC CMN 715347100 1,202 58,549 SH   SOLE 1 58,549 0 0
IROBOT CORP CMN 462726100 3,800 57,858 SH   SOLE 4 57,858 0 0
NETAPP INC CMN 64110D104 3,495 57,200 SH Put SOLE 1 57,200 0 0
GOPRO INC-CLASS A CNV 38268TAB9 0 57,000 PRN   SOLE 1 57,000 0 0
US NATURAL GAS FUND LP CMN 912318300 1,348 56,835 SH   SOLE 4 56,835 0 0
IPATH S&P 500 VIX S/T FU ETN CMN 06746L422 1,945 56,292 SH   SOLE 1 56,292 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 2,016 55,786 SH   SOLE 1 55,786 0 0
INSULET CORP CMN 45784P101 4,768 55,600 SH   SOLE 4 55,600 0 0
CHICO'S FAS INC CMN 168615102 419 55,400 SH Put SOLE 1 55,400 0 0
GEMPHIRE THERAPEUTICS INC CMN 36870A108 514 54,583 SH   SOLE 1 54,583 0 0
UNITED STATES STEEL CORP CMN 912909108 1,228 54,373 SH   SOLE 4 54,373 0 0
NETAPP INC CMN 64110D104 3,312 54,206 SH   SOLE 1 54,206 0 0
NABORS INDUSTRIES LTD CMN G6359F103 264 53,946 SH   SOLE 1 53,946 0 0
CHESAPEAKE ENERGY CORP CNV 165167CB1 0 53,000 PRN   SOLE 1 53,000 0 0
VMWARE INC-CLASS A CMN 928563402 7,205 52,500 SH Put SOLE 1 52,500 0 0
TRAVELERS COS INC/THE CMN 89417E109 4,281 52,446 SH   SOLE 1 52,446 0 0
HESS CORP CMN 42809H107 2,727 52,372 SH   SOLE 1 52,372 0 0
AKORN INC CMN 009728106 664 52,300 SH Call SOLE 1 52,300 0 0
NABORS INDUSTRIES LTD CMN G6359F103 0 52,200 SH Call SOLE 1 52,200 0 0
FIRST SOLAR INC CMN 336433107 2,192 52,062 SH   SOLE 4 52,062 0 0
URBAN OUTFITTERS INC CMN 917047102 2,151 52,000 SH Put SOLE 1 52,000 0 0
SANOFI CMN 80105N105 1,758 50,726 SH   SOLE 4 50,726 0 0
BRISTOW GROUP INC CMN 110394103 612 50,000 SH   SOLE 4 50,000 0 0
PAPA JOHN'S INTL INC CMN 698813102 2,536 50,000 SH Call SOLE 1 50,000 0 0
SIGMA DESIGNS INC CMN 826565103 283 50,000 SH   SOLE 1 50,000 0 0
ISHARES MSCI EAFE VALUE ETF CMN 464288877 2,359 49,232 SH   SOLE 4 49,232 0 0
DELL TECHNOLOGIES INC-CL V CMN 24703L103 3,865 49,200 SH Put SOLE 1 49,200 0 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 1,060 49,100 SH Put SOLE 1 49,100 0 0
FIREEYE INC CNV 31816QAD3 0 49,000 PRN   SOLE 1 49,000 0 0
NUVASIVE INC CNV 670704AG0 0 47,000 PRN   SOLE 1 47,000 0 0
SPDR S&P METALS & MINING ETF CMN 78464A755 1,140 45,860 SH   SOLE 4 45,860 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 1,654 45,500 SH Call SOLE 1 45,500 0 0
CANOPY GROWTH CORP CMN 138035100 1,316 45,000 SH Call SOLE 1 45,000 0 0
KFORCE INC CMN 493732101 1,433 45,000 SH   SOLE 4 45,000 0 0
FIRSTENERGY CORP CMN 337932107 1,149 44,300 SH Call SOLE 1 44,300 0 0
WHITING PETROLEUM CORP CNV 966387AL6 0 44,000 PRN   SOLE 1 44,000 0 0
PRA GROUP INC CNV 73640QAB1 0 42,000 PRN   SOLE 1 42,000 0 0
WESCO INTERNATIONAL INC CMN 95082P105 2,228 42,000 SH Call SOLE 1 42,000 0 0
AKORN INC CMN 009728106 525 41,376 SH   SOLE 1 41,376 0 0
IPASS INC CMN 46261V108 10 41,226 SH   SOLE 1 41,226 0 0
VIACOM INC-CLASS B CMN 92553P201 893 41,000 SH Put SOLE 1 41,000 0 0
INFOSYS LTD CMN 456788108 643 40,724 SH   SOLE 4 40,724 0 0
BUNGE LTD CMN G16962105 2,453 40,580 SH   SOLE 1 40,580 0 0
DARDEN RESTAURANTS INC CMN 237194105 4,039 40,401 SH   SOLE 1 40,401 0 0
DR. REDDY'S LABORATORIES CMN 256135203 1,300 40,350 SH   SOLE 7 40,350 0 0
SINCLAIR BROADCAST GROUP -A CMN 829226109 984 40,084 SH   SOLE 1 40,084 0 0
AMERICAN AXLE & MFG HOLDINGS CMN 024061103 578 40,000 SH   SOLE 4 40,000 0 0
CLEVELAND-CLIFFS INC CMN 185899101 278 40,000 SH Call SOLE 1 40,000 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 863 40,000 SH Put SOLE 1 40,000 0 0
WORKDAY INC-CLASS A CNV 98138HAD3 0 40,000 PRN   SOLE 1 40,000 0 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 3,129 39,991 SH   SOLE 1 39,991 0 0
BEST BUY CO INC CMN 086516101 2,117 39,288 SH   SOLE 1 39,288 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 2,984 39,039 SH   SOLE 1 39,039 0 0
PARTY CITY HOLDCO INC CMN 702149105 549 38,808 SH   SOLE 1 38,808 0 0
BEST BUY CO INC CMN 086516101 2,080 38,600 SH Put SOLE 1 38,600 0 0
FNB CORP CMN 302520101 480 38,540 SH   SOLE 4 38,540 0 0
CAMPBELL SOUP CO CMN 134429109 1,062 38,270 SH   SOLE 1 38,270 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 226 38,055 SH   SOLE 1 38,055 0 0
ISHARES EDGE MSCI USA MOMENT CMN 46432F396 3,073 38,000 SH   SOLE 4 38,000 0 0
TEXAS INSTRUMENTS INC CMN 882508104 2,556 37,440 SH   SOLE 1 37,440 0 0
DELL TECHNOLOGIES INC-CL V CMN 24703L103 2,931 37,300 SH Call SOLE 1 37,300 0 0
ISHARES RUSSELL 2000 VALUE E CMN 464287630 4,252 36,500 SH   SOLE 1 36,500 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 905 36,026 SH   SOLE 4 36,026 0 0
INVESTORS BANCORP INC CMN 46146L101 426 35,860 SH   SOLE 4 35,860 0 0
RITE AID CORP CMN 767754104 45 35,852 SH   SOLE 1 35,852 0 0
VALLEY NATIONAL BANCORP CMN 919794107 402 35,570 SH   SOLE 4 35,570 0 0
NEWS CORP - CLASS A CMN 65249B109 375 35,348 SH   SOLE 1 35,348 0 0
CENOVUS ENERGY INC CMN 15135U109 366 35,282 SH   SOLE 4 35,282 0 0
ALTA MESA RESOURCES INC CMN 02133L109 221 35,000 SH   SOLE 1 35,000 0 0
CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 6,222 34,000 SH Call SOLE 1 34,000 0 0
COSTCO WHOLESALE CORP CMN 22160K105 4,967 33,946 SH   SOLE 1 33,946 0 0
LIONS GATE ENTERTAINMENT-A CMN 535919401 761 33,027 SH   SOLE 1 33,027 0 0
FINISAR CORPORATION CMN 31787A507 428 32,910 SH   SOLE 4 32,910 0 0
BROOKFIELD PROPERTY PARTNERS CMN G16249107 576 32,624 SH   SOLE 1 32,624 0 0
WAYFAIR INC- CLASS A CMN 94419L101 3,834 32,299 SH   SOLE 1 32,299 0 0
STEEL DYNAMICS INC CMN 858119100 1,449 31,500 SH Put SOLE 1 31,500 0 0
ISHARES MSCI MEXICO ETF CMN 464286822 1,237 31,489 SH   SOLE 4 31,489 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1,501 31,200 SH Call SOLE 1 31,200 0 0
US BANCORP CMN 902973304 1,036 31,074 SH   SOLE 1 31,074 0 0
ENVISION HEALTHCARE CORP CMN 29414D100 997 30,472 SH   SOLE 1 30,472 0 0
FIRST HORIZON NATIONAL CORP CMN 320517105 503 30,360 SH   SOLE 4 30,360 0 0
CASEY'S GENERAL STORES INC CMN 147528103 2,927 30,000 SH Put SOLE 1 30,000 0 0
CINCINNATI BELL INC CMN 171871502 438 30,000 SH Call SOLE 4 30,000 0 0
IPATH S&P 500 VIX S/T FU ETN CMN 06746L422 1,036 30,000 SH Put SOLE 1 30,000 0 0
NEWELL BRANDS INC CMN 651229106 559 30,000 SH Call SOLE 1 30,000 0 0
TRONOX LTD-CL A CMN Q9235V101 718 29,500 SH   SOLE 1 29,500 0 0
MASTEC INC CMN 576323109 1,339 28,400 SH   SOLE 4 28,400 0 0
SPDR DJIA TRUST CMN 78467X109 4,696 27,829 SH   SOLE 4 27,829 0 0
KOHLS CORP CMN 500255104 1,463 25,800 SH   SOLE 1 25,800 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 1,155 25,482 SH   SOLE 1 25,482 0 0
PENN NATIONAL GAMING INC CMN 707569109 847 25,200 SH   SOLE 1 25,200 0 0
CLOVIS ONCOLOGY INC CNV 189464AC4 0 25,000 PRN   SOLE 1 25,000 0 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 4,956 25,000 SH Put SOLE 1 25,000 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 410 25,000 SH Put SOLE 1 25,000 0 0
SOHU.COM LTD-ADR CMN 83410S108 887 25,000 SH   SOLE 1 25,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 2,763 25,000 SH Call SOLE 1 25,000 0 0
AU OPTRONICS CORP CMN 002255107 96 24,500 SH   SOLE 4 24,500 0 0
MEREDITH CORP CMN 589433101 1,067 24,108 SH   SOLE 1 24,108 0 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 1,145 24,000 SH   SOLE 1 24,000 0 0
CNH INDUSTRIAL NV CMN N20944109 202 23,651 SH   SOLE 1 23,651 0 0
CAMPING WORLD HOLDINGS INC-A CMN 13462K109 423 23,449 SH   SOLE 1 23,449 0 0
UMPQUA HOLDINGS CORP CMN 904214103 489 23,340 SH   SOLE 4 23,340 0 0
VECTOR GROUP LTD CMN 92240M108 410 23,118 SH   SOLE 1 23,118 0 0
STERLING BANCORP/DE CMN 85917A100 503 23,040 SH   SOLE 4 23,040 0 0
PTC THERAPEUTICS INC CMN 69366J200 778 23,030 SH   SOLE 1 23,030 0 0
RANGE RESOURCES CORP CMN 75281A109 267 22,125 SH   SOLE 1 22,125 0 0
VIACOM INC-CLASS B CMN 92553P201 479 21,981 SH   SOLE 1 21,981 0 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 261 21,556 SH   SOLE 4 21,556 0 0
TCF FINANCIAL CORP CMN 872275102 490 21,430 SH   SOLE 4 21,430 0 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 2,359 21,349 SH   SOLE 1 21,349 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 85 21,074 SH   SOLE 1 21,074 0 0
FIRST BANCORP PUERTO RICO CMN 318672706 150 21,060 SH   SOLE 4 21,060 0 0
SKECHERS USA INC-CL A CMN 830566105 544 20,919 SH   SOLE 4 20,919 0 0
GOLDCORP INC CMN 380956409 208 19,856 SH   SOLE 1 19,856 0 0
SECOND SIGHT MEDICAL PRODUCT CMN 81362J118 13 19,676 SH   SOLE 1 19,676 0 0
VANECK VECTORS OIL SERVICES CMN 92189F718 358 19,473 SH   SOLE 4 19,473 0 0
AMERICAN WOODMARK CORP CMN 030506109 1,760 19,222 SH   SOLE 1 19,222 0 0
CBOE GLOBAL MARKETS INC CMN 12503M108 1,864 19,180 SH   SOLE 1 19,180 0 0
ASSOCIATED BANC-CORP CMN 045487105 481 18,950 SH   SOLE 4 18,950 0 0
ISHARES CORE U.S. AGGREGATE CMN 464287226 1,763 18,950 SH   SOLE 4 18,950 0 0
CHINA LODGING GROUP LTD CMN 44332N106 636 18,400 SH   SOLE 2 18,400 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 1,894 18,400 SH   SOLE 1 18,400 0 0
AKORN INC CMN 009728106 232 18,300 SH Put SOLE 1 18,300 0 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 1,199 18,293 SH   SOLE 1 18,293 0 0
OLD DOMINION FREIGHT LINE CMN 679580100 2,698 18,100 SH Put SOLE 1 18,100 0 0
JOHNSON CONTROLS INTERNATION CMN G51502105 470 18,069 SH   SOLE 1 18,069 0 0
RALPH LAUREN CORP CMN 751212101 1,598 17,600 SH Call SOLE 1 17,600 0 0
KB FINANCIAL GROUP INC CMN 48241A105 818 17,559 SH   SOLE 4 17,559 0 0
PROGRESSIVE CORP CMN 743315103 738 17,279 SH   SOLE 1 17,279 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 504 17,100 SH Put SOLE 1 17,100 0 0
FOOT LOCKER INC CMN 344849104 609 16,911 SH   SOLE 1 16,911 0 0
INGERSOLL-RAND PLC CMN G47791101 1,084 16,729 SH   SOLE 1 16,729 0 0
ANTHEM INC CMN 036752103 0 16,600 SH Call SOLE 1 16,600 0 0
LIBERTY BROADBAND-C CMN 530307305 1,021 16,354 SH   SOLE 2 16,354 0 0
TUTOR PERINI CORP CMN 901109108 277 16,156 SH   SOLE 1 16,156 0 0
STEEL DYNAMICS INC CMN 858119100 737 16,024 SH   SOLE 1 16,024 0 0
GENTEX CORP CMN 371901109 274 15,556 SH   SOLE 1 15,556 0 0
QUANTA SERVICES INC CMN 74762E102 373 15,475 SH   SOLE 1 15,475 0 0
CBS CORP-CLASS B NON VOTING CMN 124857202 626 15,404 SH   SOLE 1 15,404 0 0
ENERGEN CORP CMN 29265N108 1,115 15,316 SH   SOLE 1 15,316 0 0
ALTA MESA RESOURCES INC CMN 02133L117 21 15,094 SH   SOLE 1 15,094 0 0
DITECH HOLDING CORP CMN 25501G105 62 15,000 SH   SOLE 1 15,000 0 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 827 14,700 SH   SOLE 1 14,700 0 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 133 14,693 SH   SOLE 1 14,693 0 0
CNX RESOURCES CORP CMN 12653C108 241 14,583 SH   SOLE 1 14,583 0 0
BAKER HUGHES A GE CO CMN 05722G100 372 14,461 SH   SOLE 1 14,461 0 0
CBRE GROUP INC - A CMN 12504L109 537 14,454 SH   SOLE 1 14,454 0 0
TECK RESOURCES LTD-CLS B CMN 878742204 333 14,092 SH   SOLE 4 14,092 0 0
UBS GROUP AG-REG CMN H42097107 175 14,058 SH   SOLE 4 14,058 0 0
HEALTHEQUITY INC CMN 42226A107 866 14,000 SH   SOLE 4 14,000 0 0
MURPHY OIL CORP CMN 626717102 440 13,949 SH   SOLE 1 13,949 0 0
OLD DOMINION FREIGHT LINE CMN 679580100 2,078 13,941 SH   SOLE 1 13,941 0 0
CERNER CORP CMN 156782104 599 13,861 SH   SOLE 1 13,861 0 0
RESOLUTE ENERGY CORP CMN 76116A306 421 13,500 SH   SOLE 1 13,500 0 0
SPIRIT MTA REIT CMN 84861U105 129 13,500 SH   SOLE 1 13,500 0 0
FULTON FINANCIAL CORP CMN 360271100 203 13,260 SH   SOLE 4 13,260 0 0
PACIRA PHARMACEUTICALS INC CNV 695127AD2 0 13,000 PRN   SOLE 1 13,000 0 0
DANA INC CMN 235825205 200 12,970 SH   SOLE 1 12,970 0 0
CAMPING WORLD HOLDINGS INC-A CMN 13462K109 233 12,900 SH Call SOLE 1 12,900 0 0
ANTERO RESOURCES CORP CMN 03674X106 255 12,856 SH   SOLE 1 12,856 0 0
VODAFONE GROUP PLC CMN 92857W308 213 12,797 SH   SOLE 4 12,797 0 0
BRUKER CORP CMN 116794108 369 12,716 SH   SOLE 1 12,716 0 0
UNIVAR INC CMN 91336L107 309 12,700 SH   SOLE 1 12,700 0 0
MARTIN MARIETTA MATERIALS CMN 573284106 2,170 12,482 SH   SOLE 1 12,482 0 0
RALPH LAUREN CORP CMN 751212101 1,117 12,300 SH Put SOLE 1 12,300 0 0
OLD NATIONAL BANCORP CMN 680033107 228 12,240 SH   SOLE 4 12,240 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 1,196 12,196 SH   SOLE 1 12,196 0 0
AMERICAN WOODMARK CORP CMN 030506109 1,099 12,000 SH Call SOLE 1 12,000 0 0
BUNGE LTD CMN G16962105 725 12,000 SH Put SOLE 1 12,000 0 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 263 11,996 SH   SOLE 1 11,996 0 0
CROCS INC CMN 227046109 156 11,558 SH   SOLE 1 11,558 0 0
PATTERN ENERGY GROUP INC -A CMN 70338P100 194 11,127 SH   SOLE 1 11,127 0 0
NOBLE ENERGY INC CMN 655044105 282 11,056 SH   SOLE 1 11,056 0 0
MAGNA INTERNATIONAL INC CMN 559222401 596 11,047 SH   SOLE 1 11,047 0 0
HOME BANCSHARES INC CMN 436893200 231 11,040 SH   SOLE 4 11,040 0 0
GOPRO INC-CLASS A CMN 38268T103 53 10,958 SH   SOLE 4 10,958 0 0
NIELSEN HOLDINGS PLC CMN G6518L108 262 10,887 SH   SOLE 1 10,887 0 0
DANAHER CORP CMN 235851102 834 10,867 SH   SOLE 1 10,867 0 0
BHP BILLITON LIMITED CMN 088606108 389 10,780 SH   SOLE 4 10,780 0 0
POPULAR INC CMN 733174700 446 10,630 SH   SOLE 4 10,630 0 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 358 10,487 SH   SOLE 1 10,487 0 0
TRIMBLE INC CMN 896239100 263 10,449 SH   SOLE 1 10,449 0 0
ACCENTURE PLC-CL A CMN G1151C101 1,250 10,375 SH   SOLE 1 10,375 0 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 404 10,344 SH   SOLE 1 10,344 0 0
BELDEN INC CMN 077454106 514 10,200 SH   SOLE 4 10,200 0 0
GENERAL MILLS INC CMN 370334104 348 10,110 SH   SOLE 1 10,110 0 0
BP PLC CMN 055622104 371 10,000 SH   SOLE 1 10,000 0 0
NRG ENERGY INC CMN 629377508 222 10,000 SH Call SOLE 1 10,000 0 0
CHEMOURS CO/THE CMN 163851108 320 9,999 SH   SOLE 1 9,999 0 0
LAZARD LTD-CL A CMN G54050102 420 9,906 SH   SOLE 1 9,906 0 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 4,326 9,600 SH Put SOLE 1 9,600 0 0
EATON CORP PLC CMN G29183103 554 9,534 SH   SOLE 1 9,534 0 0
ALLISON TRANSMISSION HOLDING CMN 01973R101 357 9,499 SH   SOLE 1 9,499 0 0
CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 1,687 9,220 SH   SOLE 1 9,220 0 0
NEWELL BRANDS INC CMN 651229106 171 9,205 SH   SOLE 1 9,205 0 0
FLIR SYSTEMS INC CMN 302445101 345 9,199 SH   SOLE 1 9,199 0 0
BRINKER INTERNATIONAL INC CMN 109641100 406 9,182 SH   SOLE 1 9,182 0 0
MYLAN NV CMN N59465109 238 9,105 SH   SOLE 1 9,105 0 0
BANCORPSOUTH BANK CMN 05971J102 269 8,780 SH   SOLE 4 8,780 0 0
BAXTER INTERNATIONAL INC CMN 071813109 557 8,709 SH   SOLE 1 8,709 0 0
CENTERSTATE BANK CORP CMN 15201P109 258 8,640 SH   SOLE 4 8,640 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 373 8,600 SH   SOLE 1 8,600 0 0
BORGWARNER INC CMN 099724106 288 8,562 SH   SOLE 1 8,562 0 0
WYNDHAM DESTINATIONS INC CMN 98310W108 274 8,556 SH   SOLE 1 8,556 0 0
TRANSDIGM GROUP INC CMN 893641100 2,284 8,500 SH Put SOLE 1 8,500 0 0
ROYAL GOLD INC CMN 780287108 679 8,442 SH   SOLE 1 8,442 0 0
TWENTY-FIRST CENTURY FOX - B CMN 90130A200 282 8,366 SH   SOLE 1 8,366 0 0
DONALDSON CO INC CMN 257651109 350 8,340 SH   SOLE 1 8,340 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 470 8,290 SH   SOLE 4 8,290 0 0
AMETEK INC CMN 031100100 459 8,185 SH   SOLE 1 8,185 0 0
HANCOCK WHITNEY CORP CMN 410120109 350 8,080 SH   SOLE 4 8,080 0 0
TREEHOUSE FOODS INC CMN 89469A104 320 7,964 SH   SOLE 1 7,964 0 0
ANTHEM INC CMN 036752103 0 7,800 SH Put SOLE 1 7,800 0 0
MASCO CORP CMN 574599106 220 7,558 SH   SOLE 1 7,558 0 0
PINNACLE FINANCIAL PARTNERS CMN 72346Q104 430 7,550 SH   SOLE 4 7,550 0 0
MOLSON COORS BREWING CO -B CMN 60871R209 395 7,464 SH   SOLE 1 7,464 0 0
HERSHEY CO/THE CMN 427866108 500 7,439 SH   SOLE 1 7,439 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 338 7,400 SH   SOLE 1 7,400 0 0
UNITED BANKSHARES INC CMN 909907107 250 7,390 SH   SOLE 4 7,390 0 0
PAPA JOHN'S INTL INC CMN 698813102 373 7,361 SH   SOLE 1 7,361 0 0
SEI INVESTMENTS COMPANY CMN 784117103 425 7,316 SH   SOLE 1 7,316 0 0
STURM RUGER & CO INC CMN 864159108 369 7,091 SH   SOLE 1 7,091 0 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAG7 0 7,000 PRN   SOLE 1 7,000 0 0
IHS MARKIT LTD CMN G47567105 279 6,953 SH   SOLE 1 6,953 0 0
ASML HOLDING NV CMN N07059210 916 6,944 SH   SOLE 4 6,944 0 0
PACCAR INC CMN 693718108 307 6,866 SH   SOLE 1 6,866 0 0
CADENCE DESIGN SYS INC CMN 127387108 212 6,760 SH   SOLE 1 6,760 0 0
COPART INC CMN 217204106 376 6,700 SH   SOLE 1 6,700 0 0
TEREX CORP CMN 880779103 263 6,700 SH   SOLE 1 6,700 0 0
COMMERCE BANCSHARES INC CMN 200525103 402 6,680 SH   SOLE 4 6,680 0 0
FISERV INC CMN 337738108 357 6,680 SH   SOLE 1 6,680 0 0
AVISTA CORP CMN 05379B107 269 6,673 SH   SOLE 1 6,673 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 233 6,659 SH   SOLE 4 6,659 0 0
LEGG MASON INC CMN 524901105 214 6,651 SH   SOLE 1 6,651 0 0
CARTER'S INC CMN 146229109 669 6,648 SH   SOLE 1 6,648 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 460 6,619 SH   SOLE 1 6,619 0 0
AVANGRID INC CMN 05351W103 343 6,467 SH   SOLE 1 6,467 0 0
TRANSDIGM GROUP INC CMN 893641100 1,734 6,453 SH   SOLE 1 6,453 0 0
ROCKWELL AUTOMATION INC CMN 773903109 823 6,357 SH   SOLE 1 6,357 0 0
ANTHEM INC CMN 036752103 1,175 6,340 SH   SOLE 1 6,340 0 0
LIBERTY BROADBAND-A CMN 530307107 442 6,290 SH   SOLE 2 6,290 0 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 193 6,290 SH   SOLE 2 6,290 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 748 6,240 SH   SOLE 1 6,240 0 0
ZENDESK INC CMN 98936J101 313 6,158 SH   SOLE 1 6,158 0 0
DRXN DAILY S&P OIL&GAS BULL CMN 25490K356 250 6,145 SH   SOLE 4 6,145 0 0
SENSATA TECHNOLOGIES HOLDING CMN G8060N102 271 6,141 SH   SOLE 1 6,141 0 0
SHINHAN FINANCIAL GROUP LTD CMN 824596100 219 6,121 SH   SOLE 4 6,121 0 0
MASIMO CORP CMN 574795100 515 6,089 SH   SOLE 1 6,089 0 0
HCA HEALTHCARE INC CMN 40412C101 450 6,077 SH   SOLE 1 6,077 0 0
ELLIE MAE INC CMN 28849P100 623 6,000 SH Put SOLE 1 6,000 0 0
NORTHERN TRUST CORP CMN 665859104 445 5,992 SH   SOLE 1 5,992 0 0
FORTIVE CORP CMN 34959J108 359 5,979 SH   SOLE 1 5,979 0 0
PROSPERITY BANCSHARES INC CMN 743606105 375 5,910 SH   SOLE 4 5,910 0 0
NORFOLK SOUTHERN CORP CMN 655844108 653 5,877 SH   SOLE 1 5,877 0 0
CNA FINANCIAL CORP CMN 126117100 249 5,868 SH   SOLE 1 5,868 0 0
BOOZ ALLEN HAMILTON HOLDINGS CMN 099502106 221 5,820 SH   SOLE 1 5,820 0 0
BURLINGTON STORES INC CMN 122017106 874 5,802 SH   SOLE 1 5,802 0 0
OMNICOM GROUP CMN 681919106 317 5,749 SH   SOLE 1 5,749 0 0
EXPEDITORS INTL WASH INC CMN 302130109 300 5,681 SH   SOLE 1 5,681 0 0
TE CONNECTIVITY LTD CMN H84989104 396 5,652 SH   SOLE 1 5,652 0 0
FIRST REPUBLIC BANK/CA CMN 33616C100 546 5,640 SH   SOLE 4 5,640 0 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 625 5,635 SH   SOLE 1 5,635 0 0
WINTRUST FINANCIAL CORP CMN 97650W108 449 5,550 SH   SOLE 4 5,550 0 0
DXC TECHNOLOGY CO CMN 23355L106 415 5,514 SH   SOLE 1 5,514 0 0
CATHAY GENERAL BANCORP CMN 149150104 203 5,410 SH   SOLE 4 5,410 0 0
MB FINANCIAL INC CMN 55264U108 234 5,390 SH   SOLE 4 5,390 0 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 214 5,387 SH   SOLE 1 5,387 0 0
ENTERGY CORP CMN 29364G103 316 5,302 SH   SOLE 1 5,302 0 0
IBERIABANK CORP CMN 450828108 370 5,250 SH   SOLE 4 5,250 0 0
XYLEM INC CMN 98419M100 253 5,207 SH   SOLE 1 5,207 0 0
EAGLE MATERIALS INC CMN 26969P108 544 5,184 SH   SOLE 1 5,184 0 0
US CONCRETE INC CMN 90333L201 270 5,146 SH   SOLE 1 5,146 0 0
UNITED THERAPEUTICS CORP CMN 91307C102 537 5,105 SH   SOLE 1 5,105 0 0
INTUIT INC CMN 461202103 808 5,083 SH   SOLE 1 5,083 0 0
GLOBAL PAYMENTS INC CMN 37940X102 439 5,067 SH   SOLE 1 5,067 0 0
ROBERT HALF INTL INC CMN 770323103 238 5,052 SH   SOLE 1 5,052 0 0
LIGAND PHARMACEUTICALS CMN 53220K504 1,037 5,000 SH   SOLE 4 5,000 0 0
TEXTRON INC CMN 883203101 238 4,995 SH   SOLE 1 4,995 0 0
WESTROCK CO CMN 96145D105 219 4,946 SH   SOLE 1 4,946 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 396 4,900 SH Put SOLE 1 4,900 0 0
AMPHENOL CORP-CL A CMN 032095101 330 4,869 SH   SOLE 1 4,869 0 0
WESCO INTERNATIONAL INC CMN 95082P105 258 4,861 SH   SOLE 1 4,861 0 0
NORTHWESTERN CORP CMN 668074305 245 4,605 SH   SOLE 1 4,605 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 72 4,461 SH   SOLE 1 4,461 0 0
SIGNATURE BANK CMN 82669G104 529 4,460 SH   SOLE 4 4,460 0 0
STERIS PLC CMN G84720104 429 4,374 SH   SOLE 1 4,374 0 0
REPUBLIC SERVICES INC CMN 760759100 215 4,346 SH   SOLE 1 4,346 0 0
HEXCEL CORP CMN 428291108 250 4,302 SH   SOLE 1 4,302 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 610 4,297 SH   SOLE 1 4,297 0 0
HYATT HOTELS CORP - CL A CMN 448579102 331 4,294 SH   SOLE 1 4,294 0 0
CHEMICAL FINANCIAL CORP CMN 163731102 237 4,250 SH   SOLE 4 4,250 0 0
WIX.COM LTD CMN M98068105 422 4,207 SH   SOLE 1 4,207 0 0
APTIV PLC CMN G6095L109 299 4,190 SH   SOLE 1 4,190 0 0
HOLLYFRONTIER CORP CMN 436106108 257 4,050 SH   SOLE 1 4,050 0 0
CDK GLOBAL INC CMN 12508E101 227 4,033 SH   SOLE 1 4,033 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 389 4,030 SH   SOLE 1 4,030 0 0
TARGA RESOURCES CORP CMN 87612G101 185 4,000 SH Call SOLE 1 4,000 0 0
TRANSDIGM GROUP INC CMN 893641100 1,075 4,000 SH Call SOLE 1 4,000 0 0
VIAVI SOLUTIONS INC CMN 925550105 38 4,000 SH   SOLE 4 4,000 0 0
FCB FINANCIAL HOLDINGS-CL A CMN 30255G103 235 3,980 SH   SOLE 4 3,980 0 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 348 3,971 SH   SOLE 1 3,971 0 0
ACUITY BRANDS INC CMN 00508Y102 346 3,841 SH   SOLE 1 3,841 0 0
ALLEGION PLC CMN G0176J109 231 3,841 SH   SOLE 1 3,841 0 0
PERRIGO CO PLC CMN G97822103 217 3,829 SH   SOLE 1 3,829 0 0
CARMAX INC CMN 143130102 209 3,691 SH   SOLE 1 3,691 0 0
VEEVA SYSTEMS INC-CLASS A CMN 922475108 262 3,654 SH   SOLE 1 3,654 0 0
CENTENE CORP CMN 15135B101 348 3,628 SH   SOLE 1 3,628 0 0
RALPH LAUREN CORP CMN 751212101 328 3,612 SH   SOLE 1 3,612 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 58 3,562 SH   SOLE 1 3,562 0 0
NEXTERA ENERGY INC CMN 65339F101 458 3,522 SH   SOLE 1 3,522 0 0
LOGMEIN INC CMN 54142L109 362 3,506 SH   SOLE 1 3,506 0 0
QUINSTREET INC CMN 74874Q100 41 3,462 SH   SOLE 1 3,462 0 0
STATE STREET CORP CMN 857477103 218 3,417 SH   SOLE 1 3,417 0 0
TARO PHARMACEUTICAL INDUS CMN M8737E108 280 3,398 SH   SOLE 1 3,398 0 0
DUKE ENERGY CORP CMN 26441C204 207 3,366 SH   SOLE 1 3,366 0 0
BANK OF HAWAII CORP CMN 062540109 260 3,350 SH   SOLE 4 3,350 0 0
MEDICINES COMPANY CMN 584688105 113 3,316 SH   SOLE 1 3,316 0 0
H&R BLOCK INC CMN 093671105 59 3,309 SH   SOLE 1 3,309 0 0
CURTISS-WRIGHT CORP CMN 231561101 384 3,218 SH   SOLE 1 3,218 0 0
AES CORP CMN 00130H105 31 3,178 SH   SOLE 1 3,178 0 0
MKS INSTRUMENTS INC CMN 55306N104 281 3,142 SH   SOLE 1 3,142 0 0
DEXCOM INC CMN 252131107 298 3,137 SH   SOLE 1 3,137 0 0
MARSH & MCLENNAN COS CMN 571748102 210 3,075 SH   SOLE 1 3,075 0 0
KANSAS CITY SOUTHERN CMN 485170302 252 3,052 SH   SOLE 1 3,052 0 0
VERISK ANALYTICS INC CMN 92345Y106 236 3,029 SH   SOLE 1 3,029 0 0
UNDER ARMOUR INC-CLASS C CMN 904311206 47 2,983 SH   SOLE 1 2,983 0 0
UMB FINANCIAL CORP CMN 902788108 210 2,970 SH   SOLE 4 2,970 0 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 243 2,961 SH   SOLE 1 2,961 0 0
HUBBELL INC CMN 443510607 307 2,900 SH   SOLE 4 2,900 0 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 560 2,823 SH   SOLE 1 2,823 0 0
CHUBB LTD CMN H1467J104 279 2,820 SH   SOLE 1 2,820 0 0
GRAND CANYON EDUCATION INC CMN 38526M106 283 2,732 SH   SOLE 1 2,732 0 0
F5 NETWORKS INC CMN 315616102 353 2,631 SH   SOLE 1 2,631 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 236 2,603 SH   SOLE 1 2,603 0 0
MSC INDUSTRIAL DIRECT CO-A CMN 553530106 219 2,577 SH   SOLE 1 2,577 0 0
URBAN OUTFITTERS INC CMN 917047102 106 2,560 SH   SOLE 1 2,560 0 0
MARRIOTT VACATIONS WORLD CMN 57164Y107 287 2,543 SH   SOLE 1 2,543 0 0
DISCOVERY INC - A CMN 25470F104 49 2,468 SH   SOLE 1 2,468 0 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 1,069 2,372 SH   SOLE 1 2,372 0 0
NATIONAL BEVERAGE CORP CMN 635017106 237 2,368 SH   SOLE 1 2,368 0 0
HARRIS CORP CMN 413875105 260 2,318 SH   SOLE 1 2,318 0 0
IPG PHOTONICS CORP CMN 44980X109 397 2,313 SH   SOLE 1 2,313 0 0
AMERIPRISE FINANCIAL INC CMN 03076C106 250 2,301 SH   SOLE 1 2,301 0 0
EURONET WORLDWIDE INC CMN 298736109 193 2,301 SH   SOLE 1 2,301 0 0
ZAYO GROUP HOLDINGS INC CMN 98919V105 78 2,295 SH   SOLE 1 2,295 0 0
BOK FINANCIAL CORPORATION CMN 05561Q201 200 2,290 SH   SOLE 4 2,290 0 0
AON PLC CMN G0408V102 239 2,237 SH   SOLE 1 2,237 0 0
ELLIE MAE INC CMN 28849P100 229 2,200 SH   SOLE 1 2,200 0 0
PTC INC CMN 69370C100 206 2,200 SH   SOLE 2 2,200 0 0
SYNNEX CORP CMN 87162W100 210 2,172 SH   SOLE 1 2,172 0 0
CASEY'S GENERAL STORES INC CMN 147528103 211 2,167 SH   SOLE 1 2,167 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 250 2,165 SH   SOLE 1 2,165 0 0
FIRSTENERGY CORP CMN 337932107 56 2,156 SH   SOLE 1 2,156 0 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 430 2,021 SH   SOLE 1 2,021 0 0
NEWS CORP - CLASS B CMN 65249B208 22 1,932 SH   SOLE 1 1,932 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 214 1,916 SH   SOLE 1 1,916 0 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 205 1,908 SH   SOLE 1 1,908 0 0
IDEXX LABORATORIES INC CMN 45168D104 309 1,825 SH   SOLE 1 1,825 0 0
RITE AID CORP CMN 767754104 2 1,800 SH Put SOLE 1 1,800 0 0
L3 TECHNOLOGIES INC CMN 502413107 217 1,528 SH   SOLE 1 1,528 0 0
GARTNER INC CMN 366651107 141 1,470 SH   SOLE 1 1,470 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 420 1,250 SH   SOLE 1 1,250 0 0
TRINITY INDUSTRIES INC CMN 896522109 33 1,166 SH   SOLE 1 1,166 0 0
FINISAR CORPORATION CNV 31787AAP6 0 1,000 PRN   SOLE 1 1,000 0 0
MOTOROLA SOLUTIONS INC CNV 530715AN1 0 930 PRN   SOLE 1 930 0 0
BIO-RAD LABORATORIES-A CMN 090572207 202 701 SH   SOLE 1 701 0 0
AUTOZONE INC CMN 053332102 356 681 SH   SOLE 1 681 0 0
FIREEYE INC CMN 31816Q101 6 535 SH   SOLE 1 535 0 0
NVR INC CMN 62944T105 387 140 SH   SOLE 1 140 0 0
TESARO INC CMN 881569107 4 100 SH   SOLE 1 100 0 0
LIBERTY LATIN AMERIC-CL A CMN G9001E102 0 18 SH   SOLE 2 18 0 0
AVAYA HLDGS CORP CMN 05351X101 9,297 462,538 SH   SOLE 6 172,776 0 289,762
BONANZA CREEK ENERGY INC CMN 097793400 9,461 250,037 SH   SOLE 6 108,756 0 141,281
DENBURY RES INC CMN 247916208 5,956 1,238,289 SH   SOLE 6 395,484 0 842,805
HALCON RES CORP CMN 40537Q118 28 72,471 SH   SOLE 6 29,671 0 42,800
HALCON RES CORP CMN 40537Q605 5,526 1,256,007 SH   SOLE 6 474,975 0 781,032
INGEVITY CORP CMN 45688C107 1 20 SH   SOLE 6 0 0 20
MIDSTATES PETE CO INC CMN 59804T407 143 10,566 SH   SOLE 6 5,027 0 5,539
NII HLDGS INC CMN 62913F508 1,180 302,628 SH   SOLE 6 143,200 0 159,428
PEABODY ENERGY CORP NEW CMN 704551100 1,615 35,506 SH   SOLE 6 13,846 0 21,660
PENN VA CORP NEW CMN 70788V102 172 2,027 SH   SOLE 6 2,027 0 0
SANDRIDGE ENERGY INC CMN 80007P869 198 11,196 SH   SOLE 6 1,901 0 9,295
VISTRA ENERGY CORP CMN 92840M102 10,056 424,689 SH   SOLE 6 157,942 0 266,747
VISTRA ENERGY CORP CMN 92840M128 77 63,180 SH   SOLE 6 17,921 0 45,259
WESTROCK CO CMN 96145D105 7 123 SH   SOLE 6 0 0 123