The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | CMN | 88579Y101 | 1,865 | 8,595 | SH | SOLE | 4 | 8,595 | 0 | 0 | |
51JOB INC-ADR | CMN | 316827104 | 258 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
58.COM INC-CLASS A | CMN | 31680Q104 | 918 | 12,800 | SH | SOLE | 2 | 12,800 | 0 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 42 | 587 | SH | DFND | 1 | 0 | 587 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 1,486 | 21,010 | SH | DFND | 4 | 0 | 21,010 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 124 | 1,303 | SH | DFND | 1 | 0 | 1,303 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 2,190 | 23,053 | SH | DFND | 4 | 0 | 23,053 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 1,226 | 59,500 | SH | Put | SOLE | 1 | 59,500 | 0 | 0 |
ABIOMED INC | CMN | 003654100 | 44 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
ABIOMED INC | CMN | 003654100 | 29,911 | 67,301 | SH | DFND | 4 | 0 | 67,301 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 406 | 2,341 | SH | SOLE | 1 | 2,341 | 0 | 0 | |
ACORDA THERAPEUTICS INC | CNV | 00484MAA4 | 0 | 2,447,000 | PRN | SOLE | 1 | 2,447,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 1,332 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 690 | 8,287 | SH | DFND | 4 | 0 | 8,287 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 22,457 | 269,800 | SH | Put | DFND | 1 | 0 | 269,800 | 0 |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 24,671 | 296,400 | SH | Call | DFND | 1 | 0 | 296,400 | 0 |
ACUITY BRANDS INC | CMN | 00508Y102 | 447 | 2,882 | SH | SOLE | 1 | 2,882 | 0 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 50 | 181 | SH | DFND | 2 | 0 | 181 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 118 | 427 | SH | DFND | 1 | 0 | 427 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 3,258 | 11,829 | SH | DFND | 4 | 0 | 11,829 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 1,185 | 6,982 | SH | SOLE | 1 | 6,982 | 0 | 0 | |
ADVANCED MICRO DEVICES | CNV | 007903BD8 | 0 | 3,700,000 | PRN | SOLE | 1 | 3,700,000 | 0 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 0 | 2,435,000 | SH | Put | DFND | 1 | 0 | 2,435,000 | 0 |
ADVANCED MICRO DEVICES | CMN | 007903107 | 0 | 722,800 | SH | Call | DFND | 1 | 0 | 722,800 | 0 |
ADVANCED MICRO DEVICES | CMN | 007903107 | 10,342 | 329,254 | SH | DFND | 1 | 0 | 329,254 | 0 | |
ADVANCED MICRO DEVICES | CMN | 007903107 | 19,724 | 627,932 | SH | DFND | 4 | 0 | 627,932 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 2 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 145,693 | 2,557,978 | SH | DFND | 4 | 0 | 2,557,978 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | CMN | 007800105 | 241 | 7,248 | SH | SOLE | 1 | 7,248 | 0 | 0 | |
AEROVIRONMENT INC | CMN | 008073108 | 254 | 2,313 | SH | SOLE | 1 | 2,313 | 0 | 0 | |
AES CORP | CMN | 00130H105 | 1,506 | 107,200 | SH | Call | SOLE | 1 | 107,200 | 0 | 0 |
AETNA INC | CMN | 00817Y108 | 9,981 | 49,037 | SH | SOLE | 1 | 49,037 | 0 | 0 | |
AETNA INC | CMN | 00817Y108 | 38,102 | 187,200 | SH | Put | SOLE | 1 | 187,200 | 0 | 0 |
AETNA INC | CMN | 00817Y108 | 11,663 | 57,300 | SH | Call | SOLE | 1 | 57,300 | 0 | 0 |
AFLAC INC | CMN | 001055102 | 56 | 1,184 | SH | DFND | 1 | 0 | 1,184 | 0 | |
AFLAC INC | CMN | 001055102 | 1,373 | 29,128 | SH | DFND | 4 | 0 | 29,128 | 0 | |
AGCO CORP | CMN | 001084102 | 596 | 9,986 | SH | SOLE | 1 | 9,986 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 103 | 1,447 | SH | DFND | 1 | 0 | 1,447 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 15,438 | 216,700 | SH | DFND | 4 | 0 | 216,700 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 184 | 1,086 | SH | DFND | 1 | 0 | 1,086 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 1,388 | 8,193 | SH | DFND | 4 | 0 | 8,193 | 0 | |
AIR TRANSPORT SERVICES GROUP | CMN | 00922R105 | 640 | 30,648 | SH | SOLE | 1 | 30,648 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | CMN | 00922R105 | 1,044 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
AIR TRANSPORT SERVICES GROUP | CMN | 00922R105 | 1,044 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
AK STEEL HOLDING CORP | CMN | 001547108 | 913 | 185,000 | SH | Call | SOLE | 1 | 185,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 132 | 1,850 | SH | DFND | 5 | 0 | 1,850 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 379 | 5,296 | SH | DFND | 1 | 0 | 5,296 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 161,883 | 2,263,135 | SH | DFND | 3 | 0 | 2,263,135 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 10,150 | 141,892 | SH | DFND | 4 | 0 | 141,892 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 18,448 | 257,900 | SH | Call | DFND | 4 | 0 | 257,900 | 0 |
AKORN INC | CMN | 009728106 | 107 | 20,000 | SH | DFND | 4 | 0 | 20,000 | 0 | |
AKORN INC | CMN | 009728106 | 8 | 1,500 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AKORN INC | CMN | 009728106 | 764 | 142,700 | SH | Call | DFND | 1 | 0 | 142,700 | 0 |
ALASKA AIR GROUP INC | CMN | 011659109 | 357 | 5,259 | SH | SOLE | 1 | 5,259 | 0 | 0 | |
ALASKA AIR GROUP INC | CMN | 011659109 | 1,695 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
ALBEMARLE CORP | CMN | 012653101 | 86 | 850 | SH | DFND | 5 | 0 | 850 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 154 | 1,531 | SH | DFND | 4 | 0 | 1,531 | 0 | |
ALCOA CORP | CMN | 013872106 | 2,918 | 71,439 | SH | DFND | 1 | 0 | 71,439 | 0 | |
ALCOA CORP | CMN | 013872106 | 449 | 10,981 | SH | DFND | 4 | 0 | 10,981 | 0 | |
ALDER BIOPHARMACEUTICALS INC | CMN | 014339105 | 543 | 36,500 | SH | SOLE | 1 | 36,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | CMN | 015271109 | 1,904 | 15,435 | SH | SOLE | 4 | 15,435 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 4,773 | 29,376 | SH | DFND | 2 | 0 | 29,376 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 11,409 | 70,221 | SH | DFND | 1 | 0 | 70,221 | 0 | |
ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | 63,548 | 391,113 | SH | DFND | 4 | 0 | 391,113 | 0 | |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 97 | 248 | SH | DFND | 1 | 0 | 248 | 0 | |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 288 | 735 | SH | DFND | 4 | 0 | 735 | 0 | |
ALKERMES PLC | CMN | G01767105 | 433 | 10,071 | SH | DFND | 1 | 0 | 10,071 | 0 | |
ALKERMES PLC | CMN | G01767105 | 1,718 | 40,000 | SH | DFND | 4 | 0 | 40,000 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CNV | 01741RAG7 | 0 | 7,000 | PRN | SOLE | 1 | 7,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CMN | 01741R102 | 969 | 32,876 | SH | SOLE | 4 | 32,876 | 0 | 0 | |
ALLERGAN PLC | CMN | G0177J108 | 5,374 | 27,942 | SH | SOLE | 4 | 27,942 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 319 | 1,340 | SH | SOLE | 1 | 1,340 | 0 | 0 | |
ALLIANT ENERGY CORP | CMN | 018802108 | 1,018 | 24,000 | SH | SOLE | 4 | 24,000 | 0 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 282 | 2,865 | SH | SOLE | 1 | 2,865 | 0 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 61,388 | 50,993 | SH | DFND | 1 | 0 | 50,993 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 43,032 | 35,745 | SH | DFND | 4 | 0 | 35,745 | 0 | |
ALPHABET INC-CL A | CMN | 02079K305 | 110,754 | 92,000 | SH | Put | DFND | 1 | 0 | 92,000 | 0 |
ALPHABET INC-CL A | CMN | 02079K305 | 91,493 | 76,000 | SH | Call | DFND | 1 | 0 | 76,000 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 20 | 17 | SH | DFND | 5 | 0 | 17 | 0 | |
ALPHABET INC-CL C | CMN | 02079K107 | 121,801 | 102,020 | SH | DFND | 1 | 0 | 102,020 | 0 | |
ALPHABET INC-CL C | CMN | 02079K107 | 30,480 | 25,530 | SH | DFND | 4 | 0 | 25,530 | 0 | |
ALPHABET INC-CL C | CMN | 02079K107 | 197,351 | 165,300 | SH | Put | DFND | 1 | 0 | 165,300 | 0 |
ALPHABET INC-CL C | CMN | 02079K107 | 77,603 | 65,000 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
ALTA MESA RESOURCES INC | CMN | 02133L109 | 148 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
ALTA MESA RESOURCES INC | CMN | 02133L117 | 13 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
ALTABA INC | CNV | 984332AF3 | 0 | 3,957,000 | PRN | SOLE | 1 | 3,957,000 | 0 | 0 | |
ALTABA INC | CMN | 021346101 | 0 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
ALTABA INC | CMN | 021346101 | 0 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ALTABA INC | CMN | 021346101 | 3,893 | 56,761 | SH | DFND | 2 | 0 | 56,761 | 0 | |
ALTABA INC | CMN | 021346101 | 146,682 | 2,138,831 | SH | DFND | 1 | 0 | 2,138,831 | 0 | |
ALTERYX INC - CLASS A | CMN | 02156B103 | 7,869 | 138,657 | SH | SOLE | 1 | 138,657 | 0 | 0 | |
ALTERYX INC - CLASS A | CMN | 02156B103 | 9,154 | 161,300 | SH | Put | SOLE | 1 | 161,300 | 0 | 0 |
ALTICE USA INC- A | CMN | 02156K103 | 3,393 | 188,743 | SH | SOLE | 2 | 188,743 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION-W/I | CMN | 02208R106 | 3,619 | 86,650 | SH | SOLE | 1 | 86,650 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION-W/I | CMN | 02208R106 | 2,088 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
ALTRA INDUSTRIAL MOTION-W/I | CMN | 02208R106 | 22,993 | 550,600 | SH | Call | SOLE | 1 | 550,600 | 0 | 0 |
ALTRIA GROUP INC | CMN | 02209S103 | 28 | 460 | SH | DFND | 2 | 0 | 460 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 1,751 | 28,860 | SH | DFND | 1 | 0 | 28,860 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 1,141 | 18,799 | SH | DFND | 4 | 0 | 18,799 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 12,134 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
AMAG PHARMACEUTICALS INC | CNV | 00163UAD8 | 0 | 4,500,000 | PRN | SOLE | 1 | 4,500,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | CMN | 00163U106 | 14 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
AMAG PHARMACEUTICALS INC | CMN | 00163U106 | 3,021 | 150,000 | SH | DFND | 4 | 0 | 150,000 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 62 | 31 | SH | DFND | 2 | 0 | 31 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 204,232 | 102,148 | SH | DFND | 1 | 0 | 102,148 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 93,949 | 46,989 | SH | DFND | 4 | 0 | 46,989 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 256,120 | 128,100 | SH | Put | DFND | 1 | 0 | 128,100 | 0 |
AMAZON.COM INC | CMN | 023135106 | 228,729 | 114,400 | SH | Call | DFND | 1 | 0 | 114,400 | 0 |
AMBAC FINANCIAL GROUP INC | CMN | 023139884 | 1,731 | 86,100 | SH | DFND | 4 | 0 | 86,100 | 0 | |
AMBAC FINANCIAL GROUP INC | CMN | 023139884 | 27,138 | 1,350,000 | SH | Call | DFND | 1 | 0 | 1,350,000 | 0 |
AMC NETWORKS INC-A | CMN | 00164V103 | 7,322 | 110,900 | SH | DFND | 4 | 0 | 110,900 | 0 | |
AMC NETWORKS INC-A | CMN | 00164V103 | 13,204 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 2,805 | 70,711 | SH | SOLE | 1 | 70,711 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 2,662 | 67,100 | SH | Put | SOLE | 1 | 67,100 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 440 | 11,100 | SH | Call | SOLE | 1 | 11,100 | 0 | 0 |
AMERICAN AXLE & MFG HOLDINGS | CMN | 024061103 | 207 | 11,904 | SH | DFND | 1 | 0 | 11,904 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | CMN | 024061103 | 348 | 20,000 | SH | DFND | 4 | 0 | 20,000 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | CMN | 024061103 | 443 | 25,500 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
AMERICAN AXLE & MFG HOLDINGS | CMN | 024061103 | 17 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMERICAN EAGLE OUTFITTERS | CMN | 02553E106 | 45 | 1,845 | SH | SOLE | 1 | 1,845 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | CMN | 02553E106 | 1,195 | 49,100 | SH | Put | SOLE | 1 | 49,100 | 0 | 0 |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 34 | 482 | SH | DFND | 2 | 0 | 482 | 0 | |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 310 | 4,369 | SH | DFND | 1 | 0 | 4,369 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 298 | 2,757 | SH | SOLE | 1 | 2,757 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 1,343 | 25,253 | SH | DFND | 4 | 0 | 25,253 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 1,514 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
AMERICAN TOWER CORP | CMN | 03027X100 | 9,274 | 64,339 | SH | SOLE | 4 | 64,339 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | CMN | 03076C106 | 225 | 1,513 | SH | SOLE | 1 | 1,513 | 0 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 93 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 1,123 | 12,100 | SH | DFND | 4 | 0 | 12,100 | 0 | |
AMETEK INC | CMN | 031100100 | 14,804 | 185,667 | SH | SOLE | 4 | 185,667 | 0 | 0 | |
AMGEN INC | CMN | 031162100 | 6,739 | 33,200 | SH | SOLE | 4 | 33,200 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | CMN | 032359309 | 53,191 | 3,690,000 | SH | Call | SOLE | 1 | 3,690,000 | 0 | 0 |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 312 | 4,542 | SH | DFND | 1 | 0 | 4,542 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 9,417 | 137,077 | SH | DFND | 4 | 0 | 137,077 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 3,435 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ANDEAVOR | CMN | 03349M105 | 0 | 122,707 | SH | SOLE | 1 | 122,707 | 0 | 0 | |
ANGI HOMESERVICES INC- A | CMN | 00183L102 | 36,669 | 1,647,742 | SH | SOLE | 2 | 1,647,742 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | CMN | 035128206 | 120 | 14,055 | SH | SOLE | 1 | 14,055 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 7,511 | 86,781 | SH | DFND | 1 | 0 | 86,781 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV | CMN | 03524A108 | 22,286 | 257,500 | SH | Call | DFND | 4 | 0 | 257,500 | 0 |
ANI PHARMACEUTICALS INC | CMN | 00182C103 | 15,550 | 277,009 | SH | SOLE | 4 | 277,009 | 0 | 0 | |
ANTERO RESOURCES CORP | CMN | 03674X106 | 270 | 15,050 | SH | SOLE | 1 | 15,050 | 0 | 0 | |
ANTERO RESOURCES CORP | CMN | 03674X106 | 1,796 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
ANTHEM INC | CMN | 036752103 | 111 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ANTHEM INC | CMN | 036752103 | 3,592 | 13,000 | SH | DFND | 4 | 0 | 13,000 | 0 | |
APARTMENT INVT & MGMT CO -A | CMN | 03748R101 | 1,007 | 22,965 | SH | SOLE | 4 | 22,965 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | CMN | 03762U105 | 9,989 | 534,871 | SH | SOLE | 4 | 534,871 | 0 | 0 | |
APOLLO INVESTMENT CORP | CMN | 03761U106 | 26 | 4,747 | SH | DFND | 2 | 0 | 4,747 | 0 | |
APOLLO INVESTMENT CORP | CMN | 03761U106 | 8,021 | 1,470,583 | SH | DFND | 4 | 0 | 1,470,583 | 0 | |
APPLE INC | CMN | 037833100 | 714 | 3,150 | SH | DFND | 7 | 0 | 3,150 | 0 | |
APPLE INC | CMN | 037833100 | 5,735 | 25,291 | SH | DFND | 2 | 0 | 25,291 | 0 | |
APPLE INC | CMN | 037833100 | 11,823 | 52,139 | SH | DFND | 1 | 0 | 52,139 | 0 | |
APPLE INC | CMN | 037833100 | 59,464 | 262,237 | SH | DFND | 4 | 0 | 262,237 | 0 | |
APPLE INC | CMN | 037833100 | 240,476 | 1,060,500 | SH | Put | DFND | 1 | 0 | 1,060,500 | 0 |
APPLE INC | CMN | 037833100 | 135,737 | 598,600 | SH | Call | DFND | 1 | 0 | 598,600 | 0 |
APPLIED MATERIALS INC | CMN | 038222105 | 124 | 3,245 | SH | DFND | 5 | 0 | 3,245 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 182 | 4,757 | SH | DFND | 1 | 0 | 4,757 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 1,536 | 40,066 | SH | DFND | 4 | 0 | 40,066 | 0 | |
APPTIO INC - CLASS A | CMN | 03835C108 | 14,091 | 387,229 | SH | SOLE | 4 | 387,229 | 0 | 0 | |
ARAMARK | CMN | 03852U106 | 52,810 | 1,240,482 | SH | DFND | 1 | 0 | 1,240,482 | 0 | |
ARAMARK | CMN | 03852U106 | 51,218 | 1,203,082 | SH | DFND | 4 | 0 | 1,203,082 | 0 | |
ARAMARK | CMN | 03852U106 | 44,701 | 1,050,000 | SH | Put | DFND | 1 | 0 | 1,050,000 | 0 |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 326 | 6,513 | SH | DFND | 1 | 0 | 6,513 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 1,348 | 26,899 | SH | DFND | 4 | 0 | 26,899 | 0 | |
ARCONIC INC | CMN | 03965L100 | 4,654 | 210,063 | SH | SOLE | 1 | 210,063 | 0 | 0 | |
ARES CAPITAL CORP | CMN | 04010L103 | 17,475 | 1,015,623 | SH | SOLE | 4 | 1,015,623 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | CMN | 04013V108 | 6,382 | 462,633 | SH | SOLE | 4 | 462,633 | 0 | 0 | |
ARISTA NETWORKS INC | CMN | 040413106 | 243 | 937 | SH | DFND | 1 | 0 | 937 | 0 | |
ARISTA NETWORKS INC | CMN | 040413106 | 288 | 1,109 | SH | DFND | 4 | 0 | 1,109 | 0 | |
ARRIS INTERNATIONAL PLC | CMN | G0551A103 | 211 | 8,323 | SH | DFND | 2 | 0 | 8,323 | 0 | |
ARRIS INTERNATIONAL PLC | CMN | G0551A103 | 13 | 531 | SH | DFND | 4 | 0 | 531 | 0 | |
ASCENA RETAIL GROUP INC | CMN | 04351G101 | 71,477 | 17,007,518 | SH | SOLE | 4 | 17,007,518 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LTD | CMN | 00215W100 | 444 | 91,500 | SH | DFND | 2 | 0 | 91,500 | 0 | |
ASE TECHNOLOGY HOLDING CO LTD | CMN | 00215W100 | 1,803 | 371,646 | SH | DFND | 4 | 0 | 371,646 | 0 | |
ASGN INC | CMN | 00191U102 | 241 | 3,113 | SH | SOLE | 1 | 3,113 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | CMN | 044186104 | 514 | 6,100 | SH | Put | SOLE | 1 | 6,100 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS INC | CMN | 044186104 | 3,371 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
ASML HOLDING NV | CMN | N07059210 | 1,445 | 7,598 | SH | SOLE | 4 | 7,598 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | CMN | G05384105 | 1,461 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | CMN | G05384105 | 731 | 17,500 | SH | Put | SOLE | 1 | 17,500 | 0 | 0 |
ASSURED GUARANTY LTD | CMN | G0585R106 | 175 | 4,158 | SH | DFND | 4 | 0 | 4,158 | 0 | |
ASSURED GUARANTY LTD | CMN | G0585R106 | 4,201 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
AT&T INC | CMN | 00206R102 | 0 | 6 | SH | DFND | 5 | 0 | 6 | 0 | |
AT&T INC | CMN | 00206R102 | 130 | 3,881 | SH | DFND | 2 | 0 | 3,881 | 0 | |
AT&T INC | CMN | 00206R102 | 82,489 | 2,463,129 | SH | DFND | 1 | 0 | 2,463,129 | 0 | |
AT&T INC | CMN | 00206R102 | 11,356 | 339,078 | SH | DFND | 4 | 0 | 339,078 | 0 | |
AT&T INC | CMN | 00206R102 | 120,186 | 3,588,742 | SH | Put | DFND | 1 | 0 | 3,588,742 | 0 |
AT&T INC | CMN | 00206R102 | 23,910 | 713,950 | SH | Call | DFND | 1 | 0 | 713,950 | 0 |
ATHENAHEALTH INC | CMN | 04685W103 | 360 | 2,847 | SH | DFND | 1 | 0 | 2,847 | 0 | |
ATHENAHEALTH INC | CMN | 04685W103 | 232,745 | 1,839,715 | SH | DFND | 3 | 0 | 1,839,715 | 0 | |
ATHENAHEALTH INC | CMN | 04685W103 | 1,290 | 10,200 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ATHENAHEALTH INC | CMN | 04685W103 | 228 | 1,800 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS | CNV | 049164BJ4 | 0 | 3,115,000 | PRN | SOLE | 1 | 3,115,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | CMN | 049164205 | 40 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | CMN | 049164205 | 1,655 | 26,700 | SH | DFND | 4 | 0 | 26,700 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CMN | G06242104 | 1,198 | 12,500 | SH | SOLE | 4 | 12,500 | 0 | 0 | |
AUTODESK INC | CMN | 052769106 | 3,206 | 20,619 | SH | DFND | 1 | 0 | 20,619 | 0 | |
AUTODESK INC | CMN | 052769106 | 12,687 | 81,591 | SH | DFND | 4 | 0 | 81,591 | 0 | |
AUTODESK INC | CMN | 052769106 | 15,550 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
AUTOHOME INC-ADR | CMN | 05278C107 | 605 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 11,634 | 80,275 | SH | DFND | 1 | 0 | 80,275 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 55,053 | 379,857 | SH | DFND | 4 | 0 | 379,857 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 15,942 | 110,000 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 30,073 | 207,500 | SH | Call | DFND | 1 | 0 | 207,500 | 0 |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 340,586 | 2,350,000 | SH | Put | DFND | 4 | 0 | 2,350,000 | 0 |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 78,987 | 545,000 | SH | Call | DFND | 4 | 0 | 545,000 | 0 |
AVALONBAY COMMUNITIES INC | CMN | 053484101 | 3,632 | 20,173 | SH | DFND | 4 | 0 | 20,173 | 0 | |
AVALONBAY COMMUNITIES INC | CMN | 053484101 | 36 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AVANGRID INC | CMN | 05351W103 | 395 | 8,289 | SH | SOLE | 1 | 8,289 | 0 | 0 | |
AVAYA HOLDINGS CORP | CMN | 05351X101 | 207 | 9,535 | SH | DFND | 1 | 0 | 9,535 | 0 | |
AVAYA HOLDINGS CORP | CMN | 05351X101 | 4,650 | 214,500 | SH | DFND | 4 | 0 | 214,500 | 0 | |
AVERY DENNISON CORP | CMN | 053611109 | 235 | 2,157 | SH | DFND | 1 | 0 | 2,157 | 0 | |
AVERY DENNISON CORP | CMN | 053611109 | 16,910 | 154,948 | SH | DFND | 4 | 0 | 154,948 | 0 | |
AVID TECHNOLOGY INC | CMN | 05367P100 | 1,926 | 332,500 | SH | SOLE | 4 | 332,500 | 0 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 132,573 | 4,041,631 | SH | DFND | 4 | 0 | 4,041,631 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 787 | 24,000 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
AVON PRODUCTS INC | CMN | 054303102 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
AVON PRODUCTS INC | CMN | 054303102 | 555 | 260,000 | SH | Put | SOLE | 1 | 260,000 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | CMN | G0750C108 | 306 | 10,467 | SH | DFND | 1 | 0 | 10,467 | 0 | |
AXALTA COATING SYSTEMS LTD | CMN | G0750C108 | 3,509 | 120,000 | SH | DFND | 4 | 0 | 120,000 | 0 | |
AXON ENTERPRISE INC | CMN | 05464C101 | 303 | 4,540 | SH | SOLE | 1 | 4,540 | 0 | 0 | |
AXT INC | CMN | 00246W103 | 164 | 23,286 | SH | SOLE | 1 | 23,286 | 0 | 0 | |
BAIDU INC - SPON ADR | CMN | 056752108 | 8,828 | 38,800 | SH | DFND | 2 | 0 | 38,800 | 0 | |
BAIDU INC - SPON ADR | CMN | 056752108 | 14,530 | 63,862 | SH | DFND | 4 | 0 | 63,862 | 0 | |
BANCO BRADESCO SA-PREF | CMN | 059460303 | 1,177 | 167,289 | SH | DFND | 2 | 0 | 167,289 | 0 | |
BANCO BRADESCO SA-PREF | CMN | 059460303 | 1,408 | 200,200 | SH | DFND | 4 | 0 | 200,200 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 87 | 2,900 | SH | DFND | 5 | 0 | 2,900 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 128 | 4,279 | SH | DFND | 1 | 0 | 4,279 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 27,219 | 908,512 | SH | DFND | 4 | 0 | 908,512 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 270 | 347,500 | SH | Put | DFND | 1 | 0 | 347,500 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 4,416 | 5,683,300 | SH | Call | DFND | 1 | 0 | 5,683,300 | 0 |
BANK OF NOVA SCOTIA | CMN | 064149107 | 5,950 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
BANK OZK | CMN | 06417N103 | 217 | 5,789 | SH | SOLE | 1 | 5,789 | 0 | 0 | |
BAOZUN INC-SPN ADR | CMN | 06684L103 | 259 | 5,500 | SH | DFND | 2 | 0 | 5,500 | 0 | |
BAOZUN INC-SPN ADR | CMN | 06684L103 | 2,700 | 57,434 | SH | DFND | 4 | 0 | 57,434 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 1,647 | 147,815 | SH | DFND | 1 | 0 | 147,815 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 475 | 42,620 | SH | DFND | 4 | 0 | 42,620 | 0 | |
BAUSCH HEALTH COS INC | CMN | 071734107 | 746 | 27,397 | SH | DFND | 2 | 0 | 27,397 | 0 | |
BAUSCH HEALTH COS INC | CMN | 071734107 | 158,034 | 5,804,043 | SH | DFND | 4 | 0 | 5,804,043 | 0 | |
BAUSCH HEALTH COS INC | CMN | 071734107 | 10,891 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
BAUSCH HEALTH COS INC | CMN | 071734107 | 2,538 | 93,200 | SH | Call | DFND | 1 | 0 | 93,200 | 0 |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 213 | 2,737 | SH | SOLE | 1 | 2,737 | 0 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 76 | 286 | SH | DFND | 1 | 0 | 286 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 1,354 | 5,121 | SH | DFND | 4 | 0 | 5,121 | 0 | |
BED BATH & BEYOND INC | CMN | 075896100 | 294 | 19,964 | SH | SOLE | 1 | 19,964 | 0 | 0 | |
BED BATH & BEYOND INC | CMN | 075896100 | 3,538 | 240,100 | SH | Call | SOLE | 1 | 240,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 116 | 539 | SH | DFND | 4 | 0 | 539 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 4,295 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
BGC PARTNERS INC-CL A | CMN | 05541T101 | 775 | 66,473 | SH | SOLE | 1 | 66,473 | 0 | 0 | |
BGC PARTNERS INC-CL A | CMN | 05541T101 | 22,149 | 1,900,000 | SH | Call | SOLE | 1 | 1,900,000 | 0 | 0 |
BHP BILLITON LIMITED | CMN | 088606108 | 612 | 12,139 | SH | SOLE | 4 | 12,139 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CMN | 090572207 | 484 | 1,568 | SH | SOLE | 2 | 1,568 | 0 | 0 | |
BIOGEN INC | CMN | 09062X103 | 877 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BIOGEN INC | CMN | 09062X103 | 2,018 | 5,750 | SH | DFND | 5 | 0 | 5,750 | 0 | |
BIOGEN INC | CMN | 09062X103 | 20,401 | 58,123 | SH | DFND | 4 | 0 | 58,123 | 0 | |
BIOGEN INC | CMN | 09062X103 | 5,089 | 14,500 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
BIOMARIN PHARMACEUTICAL INC | CNV | 09061GAF8 | 0 | 513,000 | PRN | SOLE | 1 | 513,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 0 | 225,000 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 9,938 | 100,781 | SH | DFND | 1 | 0 | 100,781 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 1,316 | 13,342 | SH | DFND | 4 | 0 | 13,342 | 0 | |
BLACKROCK CAPITAL INVESTMENT | CMN | 092533108 | 6,182 | 1,055,794 | SH | SOLE | 4 | 1,055,794 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | CNV | 09257WAC4 | 0 | 1,250,000 | PRN | SOLE | 1 | 1,250,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | CMN | 09257W100 | 4,907 | 147,281 | SH | SOLE | 4 | 147,281 | 0 | 0 | |
BLUE APRON HOLDINGS INC-A | CMN | 09523Q101 | 0 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
BLUE APRON HOLDINGS INC-A | CMN | 09523Q101 | 640 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
BOEING CO/THE | CMN | 097023105 | 114 | 305 | SH | DFND | 5 | 0 | 305 | 0 | |
BOEING CO/THE | CMN | 097023105 | 406 | 1,084 | SH | DFND | 1 | 0 | 1,084 | 0 | |
BOEING CO/THE | CMN | 097023105 | 127,994 | 341,876 | SH | DFND | 4 | 0 | 341,876 | 0 | |
BOEING CO/THE | CMN | 097023105 | 41,969 | 112,100 | SH | Put | DFND | 1 | 0 | 112,100 | 0 |
BOEING CO/THE | CMN | 097023105 | 22,501 | 60,100 | SH | Call | DFND | 1 | 0 | 60,100 | 0 |
BOEING CO/THE | CMN | 097023105 | 187,193 | 500,000 | SH | Call | DFND | 4 | 0 | 500,000 | 0 |
BOJANGLES' INC | CMN | 097488100 | 1,600 | 98,000 | SH | SOLE | 4 | 98,000 | 0 | 0 | |
BOOKING HOLDINGS INC | CMN | 09857L108 | 0 | 2,500 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BOOKING HOLDINGS INC | CMN | 09857L108 | 0 | 25,900 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
BOOKING HOLDINGS INC | CMN | 09857L108 | 29 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
BOOKING HOLDINGS INC | CMN | 09857L108 | 137 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
BOOKING HOLDINGS INC | CMN | 09857L108 | 214 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CMN | 099502106 | 402 | 8,098 | SH | SOLE | 1 | 8,098 | 0 | 0 | |
BORGWARNER INC | CMN | 099724106 | 53 | 1,238 | SH | SOLE | 1 | 1,238 | 0 | 0 | |
BORGWARNER INC | CMN | 099724106 | 1,278 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
BOSTON PROPERTIES INC | CMN | 101121101 | 2,726 | 22,537 | SH | SOLE | 4 | 22,537 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 45 | 1,167 | SH | DFND | 1 | 0 | 1,167 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 47 | 1,200 | SH | DFND | 5 | 0 | 1,200 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 1,579 | 40,500 | SH | DFND | 4 | 0 | 40,500 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | CMN | 101388106 | 41 | 563 | SH | DFND | 1 | 0 | 563 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | CMN | 101388106 | 5,429 | 75,000 | SH | DFND | 4 | 0 | 75,000 | 0 | |
BOYD GAMING CORP | CMN | 103304101 | 729 | 21,736 | SH | DFND | 4 | 0 | 21,736 | 0 | |
BOYD GAMING CORP | CMN | 103304101 | 3,355 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
BRIGHTHOUSE FINANCIAL INC | CMN | 10922N103 | 1,800 | 40,661 | SH | DFND | 1 | 0 | 40,661 | 0 | |
BRIGHTHOUSE FINANCIAL INC | CMN | 10922N103 | 2 | 40 | SH | DFND | 4 | 0 | 40 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 257 | 4,147 | SH | SOLE | 1 | 4,147 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | CMN | 110448107 | 493 | 10,795 | SH | SOLE | 4 | 10,795 | 0 | 0 | |
BROADCOM INC | CMN | 11135F101 | 92 | 368 | SH | DFND | 2 | 0 | 368 | 0 | |
BROADCOM INC | CMN | 11135F101 | 6,255 | 25,070 | SH | DFND | 1 | 0 | 25,070 | 0 | |
BROADCOM INC | CMN | 11135F101 | 22,862 | 91,632 | SH | DFND | 4 | 0 | 91,632 | 0 | |
BROADCOM INC | CMN | 11135F101 | 40,318 | 161,600 | SH | Put | DFND | 1 | 0 | 161,600 | 0 |
BROADCOM INC | CMN | 11135F101 | 21,956 | 88,000 | SH | Call | DFND | 1 | 0 | 88,000 | 0 |
BROOKFIELD PROPERTY PARTNERS | CMN | G16249107 | 32,304 | 1,561,296 | SH | SOLE | 1 | 1,561,296 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | CMN | G16249107 | 31,242 | 1,509,925 | SH | Put | SOLE | 1 | 1,509,925 | 0 | 0 |
BROOKFIELD PROPERTY PARTNERS | CMN | G16249107 | 3,104 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
BROOKFIELD PROPERTY REIT I-A | CMN | 11282X103 | 1,329 | 64,319 | SH | SOLE | 1 | 64,319 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 91 | 1,779 | SH | DFND | 1 | 0 | 1,779 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 1,227 | 24,015 | SH | DFND | 4 | 0 | 24,015 | 0 | |
BRUKER CORP | CMN | 116794108 | 262 | 7,706 | SH | SOLE | 1 | 7,706 | 0 | 0 | |
BRUNSWICK CORP | CMN | 117043109 | 238 | 3,566 | SH | SOLE | 1 | 3,566 | 0 | 0 | |
BRUNSWICK CORP | CMN | 117043109 | 2,373 | 35,600 | SH | Put | SOLE | 1 | 35,600 | 0 | 0 |
BUNGE LTD | CMN | G16962105 | 673 | 9,950 | SH | DFND | 1 | 0 | 9,950 | 0 | |
BUNGE LTD | CMN | G16962105 | 677 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
BUNGE LTD | CMN | G16962105 | 812 | 12,000 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
BUNGE LTD | CMN | G16962105 | 3,450 | 51,000 | SH | Call | DFND | 1 | 0 | 51,000 | 0 |
BURLINGTON STORES INC | CMN | 122017106 | 269 | 1,688 | SH | DFND | 1 | 0 | 1,688 | 0 | |
BURLINGTON STORES INC | CMN | 122017106 | 3,607 | 22,605 | SH | DFND | 2 | 0 | 22,605 | 0 | |
BWX TECHNOLOGIES INC | CMN | 05605H100 | 642 | 10,170 | SH | SOLE | 1 | 10,170 | 0 | 0 | |
CA INC | CMN | 12673P105 | 24,031 | 544,900 | SH | SOLE | 4 | 544,900 | 0 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 3,346 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
CADENCE DESIGN SYS INC | CMN | 127387108 | 366 | 8,115 | SH | DFND | 1 | 0 | 8,115 | 0 | |
CADENCE DESIGN SYS INC | CMN | 127387108 | 2,140 | 47,492 | SH | DFND | 4 | 0 | 47,492 | 0 | |
CAESARS ENTERTAINMENT CORP | CMN | 127686103 | 0 | 750,000 | SH | Put | SOLE | 1 | 750,000 | 0 | 0 |
CAESARS ENTERTAINMENT CORP | CMN | 127686103 | 0 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
CAESARS ENTERTAINMENT CORP | CMN | 127686103 | 2,261 | 222,765 | SH | SOLE | 1 | 222,765 | 0 | 0 | |
CALAMP CORP | CMN | 128126109 | 13,315 | 608,724 | SH | SOLE | 4 | 608,724 | 0 | 0 | |
CALLAWAY GOLF COMPANY | CMN | 131193104 | 42 | 1,756 | SH | DFND | 1 | 0 | 1,756 | 0 | |
CALLAWAY GOLF COMPANY | CMN | 131193104 | 531 | 22,000 | SH | DFND | 4 | 0 | 22,000 | 0 | |
CAMPBELL SOUP CO | CMN | 134429109 | 1,555 | 42,806 | SH | DFND | 1 | 0 | 42,806 | 0 | |
CAMPBELL SOUP CO | CMN | 134429109 | 49 | 1,345 | SH | DFND | 4 | 0 | 1,345 | 0 | |
CAMPBELL SOUP CO | CMN | 134429109 | 7,578 | 208,600 | SH | Call | DFND | 1 | 0 | 208,600 | 0 |
CAN IMPERIAL BK OF COMMERCE | CMN | 136069101 | 465 | 4,900 | SH | Put | SOLE | 1 | 4,900 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | CMN | 13645T100 | 47 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | CMN | 13645T100 | 6,490 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
CARDINAL HEALTH INC | CMN | 14149Y108 | 1,395 | 25,866 | SH | SOLE | 4 | 25,866 | 0 | 0 | |
CARDTRONICS PLC - A | CNV | 14161HAG3 | 0 | 81,000 | PRN | SOLE | 1 | 81,000 | 0 | 0 | |
CARRIAGE SERVICES INC | CNV | 143905AM9 | 0 | 2,104,000 | PRN | SOLE | 1 | 2,104,000 | 0 | 0 | |
CARS.COM INC | CMN | 14575E105 | 3,637 | 134,119 | SH | SOLE | 1 | 134,119 | 0 | 0 | |
CARS.COM INC | CMN | 14575E105 | 3,796 | 140,000 | SH | Put | SOLE | 1 | 140,000 | 0 | 0 |
CARS.COM INC | CMN | 14575E105 | 22,730 | 838,200 | SH | Call | SOLE | 1 | 838,200 | 0 | 0 |
CATERPILLAR INC | CMN | 149123101 | 15,365 | 100,555 | SH | DFND | 1 | 0 | 100,555 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 1,527 | 9,994 | SH | DFND | 4 | 0 | 9,994 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 18,871 | 123,500 | SH | Put | DFND | 1 | 0 | 123,500 | 0 |
CATERPILLAR INC | CMN | 149123101 | 12,942 | 84,700 | SH | Call | DFND | 1 | 0 | 84,700 | 0 |
CBRE GROUP INC - A | CMN | 12504L109 | 2,050 | 46,121 | SH | SOLE | 4 | 46,121 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 22,046 | 395,533 | SH | SOLE | 1 | 395,533 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 21,459 | 385,000 | SH | Put | SOLE | 1 | 385,000 | 0 | 0 |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 329 | 5,900 | SH | Call | SOLE | 1 | 5,900 | 0 | 0 |
CDK GLOBAL INC | CMN | 12508E101 | 283 | 4,553 | SH | SOLE | 1 | 4,553 | 0 | 0 | |
CELGENE CORP | CMN | 151020104 | 1,720 | 19,208 | SH | DFND | 1 | 0 | 19,208 | 0 | |
CELGENE CORP | CMN | 151020104 | 32,217 | 359,726 | SH | DFND | 4 | 0 | 359,726 | 0 | |
CELGENE CORP | CMN | 151020104 | 1,334 | 14,900 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 386 | 14,033 | SH | DFND | 1 | 0 | 14,033 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 2,023 | 73,500 | SH | DFND | 4 | 0 | 73,500 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 1,785 | 83,269 | SH | DFND | 1 | 0 | 83,269 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 140 | 6,529 | SH | DFND | 4 | 0 | 6,529 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 2,122 | 98,974 | SH | Put | DFND | 1 | 0 | 98,974 | 0 |
CENTURYLINK INC | CMN | 156700106 | 7,611 | 355,000 | SH | Call | DFND | 1 | 0 | 355,000 | 0 |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 169 | 3,086 | SH | DFND | 1 | 0 | 3,086 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 3,262 | 59,552 | SH | DFND | 4 | 0 | 59,552 | 0 | |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 6,788 | 21,106 | SH | DFND | 1 | 0 | 21,106 | 0 | |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 30,571 | 95,053 | SH | DFND | 2 | 0 | 95,053 | 0 | |
CHARTER COMMUNICATIONS INC-A | CMN | 16119P108 | 38,916 | 121,000 | SH | Call | DFND | 1 | 0 | 121,000 | 0 |
CHEESECAKE FACTORY INC/THE | CMN | 163072101 | 241 | 4,586 | SH | SOLE | 1 | 4,586 | 0 | 0 | |
CHEGG INC | CMN | 163092109 | 397 | 14,432 | SH | DFND | 1 | 0 | 14,432 | 0 | |
CHEGG INC | CMN | 163092109 | 9,905 | 360,000 | SH | DFND | 4 | 0 | 360,000 | 0 | |
CHEMOURS CO/THE | CMN | 163851108 | 232 | 5,858 | SH | SOLE | 1 | 5,858 | 0 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 0 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
CHENIERE ENERGY INC | CMN | 16411R208 | 0 | 238,000 | SH | Call | DFND | 1 | 0 | 238,000 | 0 |
CHENIERE ENERGY INC | CMN | 16411R208 | 1,811 | 25,808 | SH | DFND | 1 | 0 | 25,808 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 9,123 | 130,000 | SH | DFND | 4 | 0 | 130,000 | 0 | |
CHESAPEAKE ENERGY CORP | CNV | 165167CB1 | 0 | 53,000 | PRN | SOLE | 1 | 53,000 | 0 | 0 | |
CHEVRON CORP | CMN | 166764100 | 197 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
CHEVRON CORP | CMN | 166764100 | 2,668 | 21,621 | SH | DFND | 1 | 0 | 21,621 | 0 | |
CHEVRON CORP | CMN | 166764100 | 12,956 | 105,001 | SH | DFND | 4 | 0 | 105,001 | 0 | |
CHEVRON CORP | CMN | 166764100 | 2,468 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CHEVRON CORP | CMN | 166764100 | 802 | 6,500 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
CHICO'S FAS INC | CMN | 168615102 | 475 | 55,400 | SH | Put | SOLE | 1 | 55,400 | 0 | 0 |
CHINA LODGING GROUP LTD | CMN | 44332N106 | 587 | 18,200 | SH | SOLE | 2 | 18,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 400 | 894 | SH | DFND | 1 | 0 | 894 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 223 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
CIGNA CORP | CMN | 125509109 | 12,077 | 57,229 | SH | SOLE | 1 | 57,229 | 0 | 0 | |
CIGNA CORP | CMN | 125509109 | 72,806 | 345,000 | SH | Put | SOLE | 1 | 345,000 | 0 | 0 |
CIGNA CORP | CMN | 125509109 | 9,264 | 43,900 | SH | Call | SOLE | 1 | 43,900 | 0 | 0 |
CINCINNATI BELL INC | CMN | 171871502 | 73,363 | 4,766,102 | SH | SOLE | 4 | 4,766,102 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 1,356 | 17,986 | SH | SOLE | 4 | 17,986 | 0 | 0 | |
CINTAS CORP | CMN | 172908105 | 318 | 1,606 | SH | DFND | 1 | 0 | 1,606 | 0 | |
CINTAS CORP | CMN | 172908105 | 1,217 | 6,147 | SH | DFND | 4 | 0 | 6,147 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 3,639 | 75,564 | SH | DFND | 1 | 0 | 75,564 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 2,126 | 44,158 | SH | DFND | 4 | 0 | 44,158 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 3,612 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
CISION LTD | CMN | G1992S109 | 696 | 42,017 | SH | SOLE | 1 | 42,017 | 0 | 0 | |
CIT GROUP INC | CMN | 125581801 | 3,765 | 73,767 | SH | SOLE | 1 | 73,767 | 0 | 0 | |
CITIGROUP INC | CMN | 172967424 | 54 | 750 | SH | DFND | 2 | 0 | 750 | 0 | |
CITIGROUP INC | CMN | 172967424 | 103 | 1,425 | SH | DFND | 1 | 0 | 1,425 | 0 | |
CITIGROUP INC | CMN | 172967424 | 8,906 | 123,354 | SH | DFND | 4 | 0 | 123,354 | 0 | |
CITIGROUP INC | CMN | 172967424 | 7 | 125,000 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
CITIGROUP INC | CMN | 172967424 | 29 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
CITIZENS FINANCIAL GROUP | CMN | 174610105 | 28 | 732 | SH | DFND | 1 | 0 | 732 | 0 | |
CITIZENS FINANCIAL GROUP | CMN | 174610105 | 1,151 | 30,000 | SH | DFND | 4 | 0 | 30,000 | 0 | |
CITRIX SYSTEMS INC | CNV | 177376AD2 | 0 | 8,296,000 | PRN | SOLE | 1 | 8,296,000 | 0 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 90 | 808 | SH | DFND | 1 | 0 | 808 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 121,776 | 1,095,991 | SH | DFND | 4 | 0 | 1,095,991 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 77 | 509 | SH | DFND | 1 | 0 | 509 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 1,476 | 9,815 | SH | DFND | 4 | 0 | 9,815 | 0 | |
CLOVIS ONCOLOGY INC | CNV | 189464AC4 | 0 | 590,000 | PRN | SOLE | 1 | 590,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | CNV | 189464AB6 | 0 | 7,071,000 | PRN | SOLE | 1 | 7,071,000 | 0 | 0 | |
CMS ENERGY CORP | CMN | 125896100 | 240 | 4,913 | SH | SOLE | 1 | 4,913 | 0 | 0 | |
CNH INDUSTRIAL NV | CMN | N20944109 | 195 | 16,502 | SH | SOLE | 1 | 16,502 | 0 | 0 | |
CNX RESOURCES CORP | CMN | 12653C108 | 1,777 | 126,800 | SH | Call | SOLE | 1 | 126,800 | 0 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 5 | 110 | SH | DFND | 5 | 0 | 110 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 29 | 636 | SH | DFND | 2 | 0 | 636 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 11,828 | 256,260 | SH | DFND | 1 | 0 | 256,260 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 11,427 | 247,562 | SH | DFND | 4 | 0 | 247,562 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 2,308 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 226 | 4,900 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 3,886 | 50,489 | SH | DFND | 1 | 0 | 50,489 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 21,779 | 283,000 | SH | DFND | 2 | 0 | 283,000 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 6,049 | 78,600 | SH | Put | DFND | 1 | 0 | 78,600 | 0 |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 1,435 | 21,374 | SH | SOLE | 4 | 21,374 | 0 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 129,654 | 3,691,687 | SH | DFND | 1 | 0 | 3,691,687 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 32,212 | 917,178 | SH | DFND | 4 | 0 | 917,178 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 175,094 | 4,985,500 | SH | Put | DFND | 1 | 0 | 4,985,500 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 119,955 | 3,415,500 | SH | Call | DFND | 1 | 0 | 3,415,500 | 0 |
COMMSCOPE HOLDING CO INC | CMN | 20337X109 | 186 | 6,241 | SH | DFND | 1 | 0 | 6,241 | 0 | |
COMMSCOPE HOLDING CO INC | CMN | 20337X109 | 16 | 532 | SH | DFND | 4 | 0 | 532 | 0 | |
COMMVAULT SYSTEMS INC | CMN | 204166102 | 61,595 | 906,573 | SH | SOLE | 4 | 906,573 | 0 | 0 | |
CONAGRA BRANDS INC | CMN | 205887102 | 2,523 | 75,421 | SH | SOLE | 1 | 75,421 | 0 | 0 | |
CONCHO RESOURCES INC | CMN | 20605P101 | 47 | 305 | SH | DFND | 1 | 0 | 305 | 0 | |
CONCHO RESOURCES INC | CMN | 20605P101 | 308 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
CONN'S INC | CMN | 208242107 | 6,186 | 178,000 | SH | Call | SOLE | 1 | 178,000 | 0 | 0 |
CONSOLIDATED EDISON INC | CMN | 209115104 | 53 | 704 | SH | DFND | 1 | 0 | 704 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 1,242 | 16,394 | SH | DFND | 4 | 0 | 16,394 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 22,206 | 104,078 | SH | SOLE | 1 | 104,078 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 9,175 | 43,000 | SH | Put | SOLE | 1 | 43,000 | 0 | 0 |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 72,544 | 340,000 | SH | Call | SOLE | 1 | 340,000 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | CMN | 81369Y407 | 3,204 | 27,400 | SH | SOLE | 4 | 27,400 | 0 | 0 | |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 9,199 | 170,700 | SH | SOLE | 4 | 170,700 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | CMN | 212015101 | 3,663 | 52,000 | SH | Call | SOLE | 1 | 52,000 | 0 | 0 |
COPART INC | CMN | 217204106 | 445 | 8,457 | SH | SOLE | 1 | 8,457 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | CMN | 218730109 | 1,444 | 1,064,334 | SH | SOLE | 1 | 1,064,334 | 0 | 0 | |
CORNING INC | CMN | 219350105 | 16 | 454 | SH | DFND | 5 | 0 | 454 | 0 | |
CORNING INC | CMN | 219350105 | 1,150 | 32,565 | SH | DFND | 4 | 0 | 32,565 | 0 | |
COWEN INC | CNV | 223622AB7 | 0 | 1,605,000 | PRN | SOLE | 1 | 1,605,000 | 0 | 0 | |
COWEN INC | CMN | 223622606 | 6,975 | 420,815 | SH | SOLE | 4 | 420,815 | 0 | 0 | |
CREDIT SUISSE GROUP AG-REG | CMN | 225401108 | 838 | 56,344 | SH | SOLE | 4 | 56,344 | 0 | 0 | |
CRONOS GROUP INC | CMN | 22717L101 | 121 | 10,649 | SH | SOLE | 1 | 10,649 | 0 | 0 | |
CROWN CASTLE INTL CORP | CMN | 22822V101 | 47,942 | 434,194 | SH | DFND | 4 | 0 | 434,194 | 0 | |
CROWN CASTLE INTL CORP | CMN | 22822V101 | 33,070 | 299,500 | SH | Put | DFND | 1 | 0 | 299,500 | 0 |
CROWN CASTLE INTL CORP | CMN | 22822V101 | 35,499 | 321,500 | SH | Call | DFND | 1 | 0 | 321,500 | 0 |
CSX CORP | CMN | 126408103 | 193 | 2,567 | SH | DFND | 1 | 0 | 2,567 | 0 | |
CSX CORP | CMN | 126408103 | 48,119 | 641,611 | SH | DFND | 4 | 0 | 641,611 | 0 | |
CTRIP.COM INTERNATIONAL LTD | CMN | 22943F100 | 2,355 | 63,364 | SH | DFND | 2 | 0 | 63,364 | 0 | |
CTRIP.COM INTERNATIONAL LTD | CMN | 22943F100 | 64,158 | 1,726,056 | SH | DFND | 4 | 0 | 1,726,056 | 0 | |
CUMMINS INC | CMN | 231021106 | 290 | 1,959 | SH | SOLE | 1 | 1,959 | 0 | 0 | |
CURTISS-WRIGHT CORP | CMN | 231561101 | 287 | 2,072 | SH | SOLE | 1 | 2,072 | 0 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 13 | 168 | SH | DFND | 2 | 0 | 168 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 131 | 1,648 | SH | DFND | 1 | 0 | 1,648 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 12,081 | 152,000 | SH | Call | DFND | 1 | 0 | 152,000 | 0 |
CYPRESS SEMICONDUCTOR CORP | CNV | 232806AM1 | 0 | 3,475,000 | PRN | SOLE | 1 | 3,475,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | CMN | 232806109 | 1,650 | 114,974 | SH | SOLE | 1 | 114,974 | 0 | 0 | |
DANAHER CORP | CMN | 235851102 | 62 | 566 | SH | DFND | 1 | 0 | 566 | 0 | |
DANAHER CORP | CMN | 235851102 | 7,954 | 72,800 | SH | DFND | 4 | 0 | 72,800 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 108 | 989 | SH | DFND | 1 | 0 | 989 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 4,840 | 44,300 | SH | DFND | 4 | 0 | 44,300 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | CMN | 238337109 | 519 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
DAVITA INC | CMN | 23918K108 | 2 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
DAVITA INC | CMN | 23918K108 | 30 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
DAVITA INC | CMN | 23918K108 | 2,096 | 28,300 | SH | DFND | 4 | 0 | 28,300 | 0 | |
DEAN FOODS CO | CMN | 242370203 | 47 | 6,556 | SH | SOLE | 1 | 6,556 | 0 | 0 | |
DEAN FOODS CO | CMN | 242370203 | 358 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
DEERE & CO | CMN | 244199105 | 2,263 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 |
DELEK US HOLDINGS INC | CMN | 24665A103 | 2,355 | 54,600 | SH | DFND | 1 | 0 | 54,600 | 0 | |
DELEK US HOLDINGS INC | CMN | 24665A103 | 8,627 | 200,000 | SH | DFND | 4 | 0 | 200,000 | 0 | |
DELL TECHNOLOGIES INC-CL V | CMN | 24703L103 | 23,369 | 241,571 | SH | SOLE | 1 | 241,571 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | CMN | 24703L103 | 19,444 | 201,000 | SH | Call | SOLE | 1 | 201,000 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | CMN | G2709G107 | 375 | 11,343 | SH | SOLE | 1 | 11,343 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | CMN | G2709G107 | 1,180 | 35,700 | SH | Call | SOLE | 1 | 35,700 | 0 | 0 |
DELTA AIR LINES INC | CMN | 247361702 | 4,536 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 4,608 | 81,270 | SH | DFND | 4 | 0 | 81,270 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 14,174 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
DELTA AIR LINES INC | CMN | 247361702 | 23,711 | 418,200 | SH | Call | DFND | 1 | 0 | 418,200 | 0 |
DENBURY RESOURCES INC | CMN | 247916208 | 1,776 | 289,000 | SH | SOLE | 4 | 289,000 | 0 | 0 | |
DERMIRA INC | CNV | 24983LAB0 | 0 | 7,000 | PRN | SOLE | 1 | 7,000 | 0 | 0 | |
DERMIRA INC | CMN | 24983L104 | 662 | 56,860 | SH | SOLE | 1 | 56,860 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 7,728 | 687,279 | SH | DFND | 1 | 0 | 687,279 | 0 | |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 641 | 56,995 | SH | DFND | 4 | 0 | 56,995 | 0 | |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 14,213 | 1,264,000 | SH | Put | DFND | 1 | 0 | 1,264,000 | 0 |
DEVON ENERGY CORP | CMN | 25179M103 | 2,513 | 62,507 | SH | SOLE | 1 | 62,507 | 0 | 0 | |
DEVON ENERGY CORP | CMN | 25179M103 | 9,388 | 233,500 | SH | Call | SOLE | 1 | 233,500 | 0 | 0 |
DEXCOM INC | CMN | 252131107 | 286 | 2,138 | SH | DFND | 1 | 0 | 2,138 | 0 | |
DEXCOM INC | CMN | 252131107 | 3,586 | 26,808 | SH | DFND | 2 | 0 | 26,808 | 0 | |
DEXCOM INC | CMN | 252131107 | 2,341 | 17,500 | SH | DFND | 4 | 0 | 17,500 | 0 | |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 43 | 316 | SH | DFND | 1 | 0 | 316 | 0 | |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 7,573 | 55,325 | SH | DFND | 4 | 0 | 55,325 | 0 | |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 3,860 | 28,200 | SH | Call | DFND | 1 | 0 | 28,200 | 0 |
DICK'S SPORTING GOODS INC | CMN | 253393102 | 282 | 7,989 | SH | SOLE | 1 | 7,989 | 0 | 0 | |
DIEBOLD NIXDORF INC | CMN | 253651103 | 333 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
DIEBOLD NIXDORF INC | CMN | 253651103 | 231 | 52,000 | SH | Put | SOLE | 1 | 52,000 | 0 | 0 |
DIGITAL REALTY TRUST INC | CMN | 253868103 | 37 | 330 | SH | DFND | 2 | 0 | 330 | 0 | |
DIGITAL REALTY TRUST INC | CMN | 253868103 | 3,347 | 30,079 | SH | DFND | 4 | 0 | 30,079 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 345 | 4,496 | SH | SOLE | 1 | 4,496 | 0 | 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 | 234 | 6,595 | SH | DFND | 1 | 0 | 6,595 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 12,043 | 339,990 | SH | DFND | 4 | 0 | 339,990 | 0 | |
DITECH HOLDING CORP | CMN | 25501G105 | 65 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
DOCUSIGN INC | CMN | 256163106 | 601 | 12,300 | SH | Put | SOLE | 1 | 12,300 | 0 | 0 |
DOLBY LABORATORIES INC-CL A | CMN | 25659T107 | 220 | 3,171 | SH | SOLE | 1 | 3,171 | 0 | 0 | |
DOMINION ENERGY INC | CMN | 25746U109 | 545 | 7,776 | SH | SOLE | 1 | 7,776 | 0 | 0 | |
DOMINO'S PIZZA INC | CMN | 25754A201 | 44 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
DOMINO'S PIZZA INC | CMN | 25754A201 | 3,513 | 12,300 | SH | DFND | 4 | 0 | 12,300 | 0 | |
DOUBLELINE OPPORTUNISTIC CRE | CMN | 258623107 | 3,489 | 170,011 | SH | SOLE | 1 | 170,011 | 0 | 0 | |
DOVER CORP | CMN | 260003108 | 348 | 3,952 | SH | DFND | 1 | 0 | 3,952 | 0 | |
DOVER CORP | CMN | 260003108 | 1,417 | 16,065 | SH | DFND | 4 | 0 | 16,065 | 0 | |
DOWDUPONT INC | CMN | 26078J100 | 126 | 1,940 | SH | DFND | 4 | 0 | 1,940 | 0 | |
DOWDUPONT INC | CMN | 26078J100 | 15,437 | 238,100 | SH | Call | DFND | 1 | 0 | 238,100 | 0 |
DR HORTON INC | CMN | 23331A109 | 435 | 10,317 | SH | DFND | 1 | 0 | 10,317 | 0 | |
DR HORTON INC | CMN | 23331A109 | 44,215 | 1,047,548 | SH | DFND | 4 | 0 | 1,047,548 | 0 | |
DR HORTON INC | CMN | 23331A109 | 844 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
DR. REDDY'S LABORATORIES | CMN | 256135203 | 1,362 | 40,350 | SH | SOLE | 7 | 40,350 | 0 | 0 | |
DSP GROUP INC | CMN | 23332B106 | 464 | 38,747 | SH | SOLE | 1 | 38,747 | 0 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 7,320 | 92,000 | SH | SOLE | 4 | 92,000 | 0 | 0 | |
DUKE REALTY CORP | CMN | 264411505 | 1,464 | 52,143 | SH | SOLE | 4 | 52,143 | 0 | 0 | |
DXC TECHNOLOGY CO | CMN | 23355L106 | 19,737 | 210,200 | SH | SOLE | 4 | 210,200 | 0 | 0 | |
DYCOM INDUSTRIES INC | CNV | 267475AB7 | 0 | 2,000,000 | PRN | SOLE | 1 | 2,000,000 | 0 | 0 | |
DYCOM INDUSTRIES INC | CMN | 267475101 | 3,479 | 42,626 | SH | SOLE | 4 | 42,626 | 0 | 0 | |
ETRADE FINANCIAL CORP | CMN | 269246401 | 9,069 | 174,978 | SH | DFND | 1 | 0 | 174,978 | 0 | |
ETRADE FINANCIAL CORP | CMN | 269246401 | 29,828 | 575,500 | SH | DFND | 4 | 0 | 575,500 | 0 | |
ETRADE FINANCIAL CORP | CMN | 269246401 | 5,473 | 105,600 | SH | Call | DFND | 1 | 0 | 105,600 | 0 |
EAGLE MATERIALS INC | CMN | 26969P108 | 247 | 2,874 | SH | SOLE | 1 | 2,874 | 0 | 0 | |
EAST WEST BANCORP INC | CMN | 27579R104 | 211 | 3,476 | SH | SOLE | 1 | 3,476 | 0 | 0 | |
EATON CORP PLC | CMN | G29183103 | 71 | 816 | SH | DFND | 1 | 0 | 816 | 0 | |
EATON CORP PLC | CMN | G29183103 | 1,837 | 21,005 | SH | DFND | 4 | 0 | 21,005 | 0 | |
EATON CORP PLC | CMN | G29183103 | 3,900 | 44,600 | SH | Call | DFND | 1 | 0 | 44,600 | 0 |
EBAY INC | CMN | 278642103 | 23 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
EBAY INC | CMN | 278642103 | 26,324 | 800,000 | SH | DFND | 4 | 0 | 800,000 | 0 | |
EBAY INC | CMN | 278642103 | 3 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EBAY INC | CMN | 278642103 | 38,664 | 1,175,000 | SH | Call | DFND | 1 | 0 | 1,175,000 | 0 |
EBIX INC | CMN | 278715206 | 221 | 2,807 | SH | DFND | 1 | 0 | 2,807 | 0 | |
EBIX INC | CMN | 278715206 | 12,310 | 156,400 | SH | Put | DFND | 1 | 0 | 156,400 | 0 |
EBIX INC | CMN | 278715206 | 4,038 | 51,300 | SH | Put | DFND | 4 | 0 | 51,300 | 0 |
ECHOSTAR CORP-A | CMN | 278768106 | 356 | 7,819 | SH | DFND | 1 | 0 | 7,819 | 0 | |
ECHOSTAR CORP-A | CMN | 278768106 | 9 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
ECLIPSE RESOURCES CORP | CMN | 27890G100 | 6,494 | 5,075,000 | SH | SOLE | 4 | 5,075,000 | 0 | 0 | |
ECOLAB INC | CMN | 278865100 | 1,424 | 9,048 | SH | SOLE | 4 | 9,048 | 0 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 8,833 | 75,186 | SH | SOLE | 1 | 75,186 | 0 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 12,453 | 106,000 | SH | Put | SOLE | 1 | 106,000 | 0 | 0 |
ELECTRONIC ARTS INC | CMN | 285512109 | 16,283 | 138,600 | SH | Call | SOLE | 1 | 138,600 | 0 | 0 |
ELI LILLY & CO | CMN | 532457108 | 91 | 847 | SH | DFND | 1 | 0 | 847 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 4,035 | 37,500 | SH | DFND | 4 | 0 | 37,500 | 0 | |
ELLIE MAE INC | CMN | 28849P100 | 2,829 | 30,028 | SH | SOLE | 1 | 30,028 | 0 | 0 | |
EMCOR GROUP INC | CMN | 29084Q100 | 209 | 2,803 | SH | SOLE | 1 | 2,803 | 0 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 2,452 | 31,583 | SH | DFND | 1 | 0 | 31,583 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 2,211 | 28,474 | SH | DFND | 4 | 0 | 28,474 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 8,495 | 109,400 | SH | Put | DFND | 1 | 0 | 109,400 | 0 |
ENBRIDGE INC | CMN | 29250N105 | 1,627 | 49,040 | SH | SOLE | 1 | 49,040 | 0 | 0 | |
ENBRIDGE INC | CMN | 29250N105 | 7,299 | 220,000 | SH | Put | SOLE | 1 | 220,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | CMN | 29261A100 | 237 | 3,016 | SH | DFND | 1 | 0 | 3,016 | 0 | |
ENCOMPASS HEALTH CORP | CMN | 29261A100 | 1,571 | 20,000 | SH | DFND | 4 | 0 | 20,000 | 0 | |
ENCORE CAPITAL GROUP INC | CNV | 292554AK8 | 0 | 8,385,000 | PRN | SOLE | 1 | 8,385,000 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CNV | 292554AF9 | 0 | 8,440,000 | PRN | SOLE | 1 | 8,440,000 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CNV | 292554AH5 | 0 | 8,555,000 | PRN | SOLE | 1 | 8,555,000 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CMN | 292554102 | 5,344 | 150,000 | SH | SOLE | 4 | 150,000 | 0 | 0 | |
ENDO INTERNATIONAL PLC | CMN | G30401106 | 6 | 371 | SH | DFND | 1 | 0 | 371 | 0 | |
ENDO INTERNATIONAL PLC | CMN | G30401106 | 15,722 | 928,918 | SH | DFND | 4 | 0 | 928,918 | 0 | |
ENERGEN CORP | CMN | 29265N108 | 2,482 | 28,407 | SH | SOLE | 1 | 28,407 | 0 | 0 | |
ENERGEN CORP | CMN | 29265N108 | 4,368 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
ENERGEN CORP | CMN | 29265N108 | 4,368 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 13,222 | 172,160 | SH | SOLE | 4 | 172,160 | 0 | 0 | |
ENSCO PLC-CL A | CMN | G3157S106 | 117 | 13,772 | SH | SOLE | 1 | 13,772 | 0 | 0 | |
ENSCO PLC-CL A | CMN | G3157S106 | 3,898 | 458,400 | SH | Call | SOLE | 1 | 458,400 | 0 | 0 |
ENTERCOM COMMUNICATIONS-CL A | CMN | 293639100 | 624 | 82,500 | SH | SOLE | 4 | 82,500 | 0 | 0 | |
ENVISION HEALTHCARE CORP | CMN | 29414D100 | 7,723 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
ENVISION HEALTHCARE CORP | CMN | 29414D100 | 2,208 | 48,600 | SH | DFND | 4 | 0 | 48,600 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 135 | 1,039 | SH | DFND | 1 | 0 | 1,039 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 6,920 | 53,443 | SH | DFND | 4 | 0 | 53,443 | 0 | |
EQT CORP | CMN | 26884L109 | 689 | 15,636 | SH | SOLE | 1 | 15,636 | 0 | 0 | |
EQUIFAX INC | CMN | 294429105 | 8,476 | 64,838 | SH | SOLE | 1 | 64,838 | 0 | 0 | |
EQUINIX INC | CMN | 29444U700 | 3 | 6 | SH | DFND | 2 | 0 | 6 | 0 | |
EQUINIX INC | CMN | 29444U700 | 5,005 | 11,604 | SH | DFND | 4 | 0 | 11,604 | 0 | |
EQUITY RESIDENTIAL | CMN | 29476L107 | 3,549 | 53,750 | SH | SOLE | 4 | 53,750 | 0 | 0 | |
ERICSSON LM-B SHS | CMN | 294821608 | 340 | 38,610 | SH | SOLE | 4 | 38,610 | 0 | 0 | |
ESPERION THERAPEUTICS INC | CMN | 29664W105 | 12,687 | 280,000 | SH | DFND | 4 | 0 | 280,000 | 0 | |
ESPERION THERAPEUTICS INC | CMN | 29664W105 | 3,272 | 72,200 | SH | Call | DFND | 1 | 0 | 72,200 | 0 |
ESPERION THERAPEUTICS INC | CMN | 29664W105 | 4,450 | 98,200 | SH | Call | DFND | 4 | 0 | 98,200 | 0 |
ESSEX PROPERTY TRUST INC | CMN | 297178105 | 2,366 | 9,640 | SH | SOLE | 4 | 9,640 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 959 | 6,578 | SH | SOLE | 4 | 6,578 | 0 | 0 | |
ETSY INC | CMN | 29786A106 | 5,179 | 103,600 | SH | SOLE | 4 | 103,600 | 0 | 0 | |
EURONET WORLDWIDE INC | CNV | 298736AH2 | 0 | 320,000 | PRN | SOLE | 1 | 320,000 | 0 | 0 | |
EURONET WORLDWIDE INC | CMN | 298736109 | 374 | 3,256 | SH | SOLE | 1 | 3,256 | 0 | 0 | |
EVERSOURCE ENERGY | CMN | 30040W108 | 305 | 4,951 | SH | SOLE | 1 | 4,951 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CMN | 811054402 | 50 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CMN | 811054402 | 162 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
EXPEDIA GROUP INC | CMN | 30212P303 | 7,699 | 59,074 | SH | DFND | 1 | 0 | 59,074 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 53,440 | 410,050 | SH | DFND | 2 | 0 | 410,050 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 151 | 1,158 | SH | DFND | 4 | 0 | 1,158 | 0 | |
EXPEDIA GROUP INC | CMN | 30212P303 | 12,915 | 99,100 | SH | Put | DFND | 1 | 0 | 99,100 | 0 |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 308 | 4,224 | SH | SOLE | 1 | 4,224 | 0 | 0 | |
EXPONENT INC | CMN | 30214U102 | 311 | 5,926 | SH | SOLE | 1 | 5,926 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 2,341 | 25,362 | SH | DFND | 1 | 0 | 25,362 | 0 | |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 19,477 | 211,000 | SH | DFND | 4 | 0 | 211,000 | 0 | |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 100,440 | 1,088,100 | SH | Put | DFND | 1 | 0 | 1,088,100 | 0 |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 57,111 | 618,700 | SH | Call | DFND | 1 | 0 | 618,700 | 0 |
EXTENDED STAY AMERICA INC | CMN | 30224P200 | 943 | 47,300 | SH | SOLE | 1 | 47,300 | 0 | 0 | |
EXTRA SPACE STORAGE INC | CMN | 30225T102 | 1,583 | 18,463 | SH | SOLE | 4 | 18,463 | 0 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 86 | 1,003 | SH | DFND | 2 | 0 | 1,003 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 240 | 2,810 | SH | DFND | 5 | 0 | 2,810 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 717 | 8,404 | SH | DFND | 1 | 0 | 8,404 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 3,234 | 37,933 | SH | DFND | 4 | 0 | 37,933 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 34,958 | 410,000 | SH | Put | DFND | 1 | 0 | 410,000 | 0 |
EZCORP INC-CL A | CNV | 302301AB2 | 0 | 6,000 | PRN | SOLE | 1 | 6,000 | 0 | 0 | |
EZCORP INC-CL A | CNV | 302301AF3 | 0 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
EZCORP INC-CL A | CMN | 302301106 | 319 | 30,360 | SH | SOLE | 4 | 30,360 | 0 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 22 | 133 | SH | DFND | 2 | 0 | 133 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 463 | 2,832 | SH | DFND | 1 | 0 | 2,832 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 64,972 | 397,226 | SH | DFND | 4 | 0 | 397,226 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 23,194 | 141,800 | SH | Put | DFND | 1 | 0 | 141,800 | 0 |
FACEBOOK INC-A | CMN | 30303M102 | 102,882 | 629,000 | SH | Call | DFND | 1 | 0 | 629,000 | 0 |
FANG HOLDINGS LTD - ADR | CMN | 30711Y102 | 73 | 29,000 | SH | SOLE | 2 | 29,000 | 0 | 0 | |
FASTENAL CO | CMN | 311900104 | 2,858 | 49,300 | SH | SOLE | 4 | 49,300 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | CMN | 313747206 | 2,629 | 20,993 | SH | SOLE | 4 | 20,993 | 0 | 0 | |
FEDEX CORP | CMN | 31428X106 | 30 | 123 | SH | DFND | 2 | 0 | 123 | 0 | |
FEDEX CORP | CMN | 31428X106 | 14,409 | 60,000 | SH | DFND | 4 | 0 | 60,000 | 0 | |
FERROGLOBE PLC | CMN | G33856108 | 2,760 | 341,155 | SH | SOLE | 4 | 341,155 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | CMN | N31738102 | 5,037 | 280,000 | SH | DFND | 4 | 0 | 280,000 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | CMN | N31738102 | 5,397 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 2,342 | 84,631 | SH | DFND | 1 | 0 | 84,631 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 5,520 | 199,509 | SH | DFND | 4 | 0 | 199,509 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 338 | 12,200 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 40,118 | 1,450,000 | SH | Call | DFND | 1 | 0 | 1,450,000 | 0 |
FINISAR CORPORATION | CNV | 31787AAM3 | 0 | 701,000 | PRN | SOLE | 1 | 701,000 | 0 | 0 | |
FINISAR CORPORATION | CMN | 31787A507 | 9 | 484 | SH | SOLE | 4 | 484 | 0 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 169 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | CMN | 31847R102 | 264 | 5,129 | SH | SOLE | 1 | 5,129 | 0 | 0 | |
FIRST DATA CORP- CLASS A | CMN | 32008D106 | 610 | 25,262 | SH | DFND | 1 | 0 | 25,262 | 0 | |
FIRST DATA CORP- CLASS A | CMN | 32008D106 | 241,971 | 10,016,529 | SH | DFND | 4 | 0 | 10,016,529 | 0 | |
FIRST DATA CORP- CLASS A | CMN | 32008D106 | 29,351 | 1,215,000 | SH | Put | DFND | 1 | 0 | 1,215,000 | 0 |
FIRST DATA CORP- CLASS A | CMN | 32008D106 | 29,351 | 1,215,000 | SH | Call | DFND | 1 | 0 | 1,215,000 | 0 |
FIRST SOLAR INC | CMN | 336433107 | 984 | 20,050 | SH | SOLE | 4 | 20,050 | 0 | 0 | |
FIRSTENERGY CORP | CMN | 337932107 | 3,210 | 86,700 | SH | SOLE | 4 | 86,700 | 0 | 0 | |
FLEX LTD | CMN | Y2573F102 | 15,791 | 1,222,211 | SH | SOLE | 1 | 1,222,211 | 0 | 0 | |
FLEX LTD | CMN | Y2573F102 | 18,527 | 1,434,000 | SH | Put | SOLE | 1 | 1,434,000 | 0 | 0 |
FLEX LTD | CMN | Y2573F102 | 1,717 | 132,900 | SH | Call | SOLE | 1 | 132,900 | 0 | 0 |
FLEXION THERAPEUTICS INC | CNV | 33938JAB2 | 0 | 1,353,000 | PRN | SOLE | 1 | 1,353,000 | 0 | 0 | |
FLIR SYSTEMS INC | CMN | 302445101 | 8 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
FLIR SYSTEMS INC | CMN | 302445101 | 5,478 | 89,100 | SH | DFND | 4 | 0 | 89,100 | 0 | |
FLUOR CORP | CMN | 343412102 | 305 | 5,200 | SH | SOLE | 4 | 5,200 | 0 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 5,807 | 620,133 | SH | SOLE | 4 | 620,133 | 0 | 0 | |
FORTIVE CORP | CMN | 34959J108 | 31,242 | 369,500 | SH | SOLE | 1 | 369,500 | 0 | 0 | |
FORTIVE CORP | CMN | 34959J108 | 29,593 | 350,000 | SH | Put | SOLE | 1 | 350,000 | 0 | 0 |
FORTIVE CORP | CMN | 34959J108 | 44,389 | 525,000 | SH | Call | SOLE | 1 | 525,000 | 0 | 0 |
FORTUNE BRANDS HOME & SECURI | CMN | 34964C106 | 19 | 366 | SH | DFND | 1 | 0 | 366 | 0 | |
FORTUNE BRANDS HOME & SECURI | CMN | 34964C106 | 2,093 | 40,000 | SH | DFND | 4 | 0 | 40,000 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 336 | 11,013 | SH | DFND | 1 | 0 | 11,013 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 1,190 | 39,028 | SH | DFND | 4 | 0 | 39,028 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 522 | 38,388 | SH | DFND | 2 | 0 | 38,388 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 4,162 | 305,824 | SH | DFND | 4 | 0 | 305,824 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 1,361 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
FS INVESTMENT CORP | CMN | 302635107 | 9,307 | 1,326,426 | SH | SOLE | 4 | 1,326,426 | 0 | 0 | |
FTI CONSULTING INC | CMN | 302941109 | 68 | 929 | SH | DFND | 1 | 0 | 929 | 0 | |
FTI CONSULTING INC | CMN | 302941109 | 3,493 | 48,000 | SH | DFND | 4 | 0 | 48,000 | 0 | |
FUNKO INC-CLASS A | CMN | 361008105 | 911 | 42,500 | SH | SOLE | 1 | 42,500 | 0 | 0 | |
FUNKO INC-CLASS A | CMN | 361008105 | 911 | 42,500 | SH | Put | SOLE | 1 | 42,500 | 0 | 0 |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 1,520 | 99,500 | SH | SOLE | 1 | 99,500 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 134 | 8,800 | SH | Put | SOLE | 1 | 8,800 | 0 | 0 |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 2,342 | 153,300 | SH | Call | SOLE | 1 | 153,300 | 0 | 0 |
GAP INC/THE | CMN | 364760108 | 74 | 2,563 | SH | DFND | 1 | 0 | 2,563 | 0 | |
GAP INC/THE | CMN | 364760108 | 584 | 20,333 | SH | DFND | 4 | 0 | 20,333 | 0 | |
GDS HOLDINGS LTD - ADR | CMN | 36165L108 | 276 | 8,100 | SH | SOLE | 2 | 8,100 | 0 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 295 | 1,434 | SH | DFND | 1 | 0 | 1,434 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 1,539 | 7,486 | SH | DFND | 4 | 0 | 7,486 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 2,472 | 203,130 | SH | DFND | 1 | 0 | 203,130 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 8,974 | 737,416 | SH | DFND | 4 | 0 | 737,416 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 4,097 | 336,700 | SH | Put | DFND | 1 | 0 | 336,700 | 0 |
GENERAL ELECTRIC CO | CMN | 369604103 | 2,172 | 178,500 | SH | Call | DFND | 1 | 0 | 178,500 | 0 |
GENERAL MILLS INC | CMN | 370334104 | 46 | 1,088 | SH | DFND | 1 | 0 | 1,088 | 0 | |
GENERAL MILLS INC | CMN | 370334104 | 1,238 | 29,000 | SH | DFND | 4 | 0 | 29,000 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 103 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 1,563 | 45,567 | SH | DFND | 1 | 0 | 45,567 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 6,037 | 175,951 | SH | DFND | 4 | 0 | 175,951 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 1,859 | 106,400 | SH | Put | DFND | 1 | 0 | 106,400 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 7,951 | 455,000 | SH | Call | DFND | 1 | 0 | 455,000 | 0 |
GENUINE PARTS CO | CMN | 372460105 | 126 | 1,270 | SH | DFND | 1 | 0 | 1,270 | 0 | |
GENUINE PARTS CO | CMN | 372460105 | 1,291 | 12,999 | SH | DFND | 4 | 0 | 12,999 | 0 | |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 62 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 52 | 12,600 | SH | Put | SOLE | 1 | 12,600 | 0 | 0 |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 2 | 500 | SH | Call | SOLE | 1 | 500 | 0 | 0 |
GILEAD SCIENCES INC | CMN | 375558103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 23 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 13,072 | 168,501 | SH | DFND | 4 | 0 | 168,501 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 4,740 | 61,100 | SH | Call | DFND | 1 | 0 | 61,100 | 0 |
GLU MOBILE INC | CMN | 379890106 | 2,708 | 367,621 | SH | SOLE | 1 | 367,621 | 0 | 0 | |
GOLAR LNG LTD | CMN | G9456A100 | 703 | 24,834 | SH | DFND | 1 | 0 | 24,834 | 0 | |
GOLAR LNG LTD | CMN | G9456A100 | 963 | 34,000 | SH | DFND | 4 | 0 | 34,000 | 0 | |
GOLAR LNG LTD | CMN | G9456A100 | 1,416 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 2,279 | 10,065 | SH | DFND | 1 | 0 | 10,065 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 17,356 | 76,634 | SH | DFND | 4 | 0 | 76,634 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 3,397 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 55,554 | 245,300 | SH | Call | DFND | 1 | 0 | 245,300 | 0 |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 89,457 | 395,000 | SH | Call | DFND | 4 | 0 | 395,000 | 0 |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 104 | 4,397 | SH | DFND | 2 | 0 | 4,397 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 1,946 | 82,566 | SH | DFND | 1 | 0 | 82,566 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 1,179 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
GOPRO INC-CLASS A | CNV | 38268TAB9 | 0 | 57,000 | PRN | SOLE | 1 | 57,000 | 0 | 0 | |
GOPRO INC-CLASS A | CMN | 38268T103 | 9 | 1,238 | SH | SOLE | 4 | 1,238 | 0 | 0 | |
GRAY TELEVISION INC | CMN | 389375106 | 1,217 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
GROUPON INC | CMN | 399473107 | 19 | 4,878 | SH | DFND | 2 | 0 | 4,878 | 0 | |
GROUPON INC | CMN | 399473107 | 231 | 59,747 | SH | DFND | 1 | 0 | 59,747 | 0 | |
GRUBHUB INC | CMN | 400110102 | 86 | 624 | SH | DFND | 1 | 0 | 624 | 0 | |
GRUBHUB INC | CMN | 400110102 | 3,954 | 28,783 | SH | DFND | 2 | 0 | 28,783 | 0 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 877 | 32,147 | SH | DFND | 1 | 0 | 32,147 | 0 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 391 | 14,349 | SH | DFND | 4 | 0 | 14,349 | 0 | |
HAIN CELESTIAL GROUP INC | CMN | 405217100 | 1,309 | 48,000 | SH | Put | DFND | 1 | 0 | 48,000 | 0 |
HALLIBURTON CO | CMN | 406216101 | 1,970 | 47,840 | SH | DFND | 1 | 0 | 47,840 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 16 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 5,373 | 130,500 | SH | Put | DFND | 1 | 0 | 130,500 | 0 |
HALLIBURTON CO | CMN | 406216101 | 8,235 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
HARRIS CORP | CMN | 413875105 | 338 | 2,007 | SH | SOLE | 1 | 2,007 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 212 | 4,284 | SH | SOLE | 1 | 4,284 | 0 | 0 | |
HASBRO INC | CMN | 418056107 | 27,162 | 257,000 | SH | SOLE | 1 | 257,000 | 0 | 0 | |
HASBRO INC | CMN | 418056107 | 26,951 | 255,000 | SH | Put | SOLE | 1 | 255,000 | 0 | 0 |
HCA HEALTHCARE INC | CMN | 40412C101 | 16,524 | 117,800 | SH | SOLE | 4 | 117,800 | 0 | 0 | |
HCP INC | CMN | 40414L109 | 115 | 4,461 | SH | DFND | 2 | 0 | 4,461 | 0 | |
HCP INC | CMN | 40414L109 | 1,767 | 68,571 | SH | DFND | 4 | 0 | 68,571 | 0 | |
HD SUPPLY HOLDINGS INC | CMN | 40416M105 | 479 | 11,307 | SH | SOLE | 1 | 11,307 | 0 | 0 | |
HDFC BANK LIMITED | CMN | 40415F101 | 42,249 | 451,500 | SH | SOLE | 2 | 451,500 | 0 | 0 | |
HEICO CORP | CMN | 422806109 | 284 | 3,072 | SH | DFND | 1 | 0 | 3,072 | 0 | |
HEICO CORP | CMN | 422806109 | 2,707 | 29,307 | SH | DFND | 2 | 0 | 29,307 | 0 | |
HEICO CORP-CLASS A | CMN | 422806208 | 2,478 | 33,120 | SH | SOLE | 2 | 33,120 | 0 | 0 | |
HERBALIFE NUTRITION LTD | CMN | G4412G101 | 3,606 | 65,799 | SH | SOLE | 1 | 65,799 | 0 | 0 | |
HERC HOLDINGS INC | CMN | 42704L104 | 7 | 143 | SH | DFND | 1 | 0 | 143 | 0 | |
HERC HOLDINGS INC | CMN | 42704L104 | 6,130 | 124,065 | SH | DFND | 4 | 0 | 124,065 | 0 | |
HERC HOLDINGS INC | CMN | 42704L104 | 988 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
HERC HOLDINGS INC | CMN | 42704L104 | 889 | 18,000 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
HERCULES CAPITAL INC | CMN | 427096508 | 5,073 | 383,585 | SH | SOLE | 4 | 383,585 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42806J106 | 228 | 12,399 | SH | SOLE | 1 | 12,399 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42806J106 | 1,103 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | CMN | 42806J106 | 13 | 700 | SH | Call | SOLE | 1 | 700 | 0 | 0 |
HESS CORP | CMN | 42809H107 | 1,229 | 16,481 | SH | SOLE | 1 | 16,481 | 0 | 0 | |
HESS CORP | CMN | 42809H107 | 14,915 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
HEXCEL CORP | CMN | 428291108 | 388 | 5,819 | SH | SOLE | 1 | 5,819 | 0 | 0 | |
HILTON GRAND VACATIONS INC | CMN | 43283X105 | 9,050 | 276,656 | SH | SOLE | 4 | 276,656 | 0 | 0 | |
HILTON GRAND VACATIONS INC | CMN | 43283X105 | 13,085 | 400,000 | SH | Call | SOLE | 4 | 400,000 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A203 | 925 | 11,803 | SH | DFND | 1 | 0 | 11,803 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A203 | 15,681 | 200,000 | SH | DFND | 4 | 0 | 200,000 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A203 | 2,352 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
HIMAX TECHNOLOGIES INC | CMN | 43289P106 | 3,094 | 497,646 | SH | SOLE | 4 | 497,646 | 0 | 0 | |
HOLOGIC INC | CMN | 436440101 | 3,094 | 75,390 | SH | SOLE | 4 | 75,390 | 0 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 6,595 | 31,683 | SH | DFND | 1 | 0 | 31,683 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 87,881 | 422,187 | SH | DFND | 4 | 0 | 422,187 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 8,326 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
HOME DEPOT INC | CMN | 437076102 | 2,082 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 4,713 | 28,410 | SH | DFND | 1 | 0 | 28,410 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 12,862 | 77,530 | SH | DFND | 4 | 0 | 77,530 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 8,245 | 49,700 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 116,129 | 700,000 | SH | Call | DFND | 1 | 0 | 700,000 | 0 |
HORMEL FOODS CORP | CMN | 440452100 | 68 | 1,727 | SH | DFND | 1 | 0 | 1,727 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 1,340 | 34,101 | SH | DFND | 4 | 0 | 34,101 | 0 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 2,270 | 108,246 | SH | DFND | 4 | 0 | 108,246 | 0 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 524 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
HOSTESS BRANDS INC | CMN | 44109J106 | 1,354 | 125,086 | SH | SOLE | 1 | 125,086 | 0 | 0 | |
HOSTESS BRANDS INC | CMN | 44109J114 | 169 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
HOWARD HUGHES CORP/THE | CMN | 44267D107 | 41,112 | 331,396 | SH | SOLE | 4 | 331,396 | 0 | 0 | |
HP INC | CMN | 40434L105 | 1,419 | 55,900 | SH | DFND | 4 | 0 | 55,900 | 0 | |
HP INC | CMN | 40434L105 | 6,863 | 270,300 | SH | Put | DFND | 1 | 0 | 270,300 | 0 |
HP INC | CMN | 40434L105 | 4,006 | 157,800 | SH | Call | DFND | 1 | 0 | 157,800 | 0 |
HUBSPOT INC | CNV | 443573AB6 | 0 | 5,031,000 | PRN | SOLE | 1 | 5,031,000 | 0 | 0 | |
HUBSPOT INC | CMN | 443573100 | 4,496 | 30,035 | SH | SOLE | 4 | 30,035 | 0 | 0 | |
HUDSON LTD-CLASS A | CMN | G46408103 | 996 | 45,000 | SH | Call | SOLE | 1 | 45,000 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | CMN | 445658107 | 1,361 | 11,247 | SH | SOLE | 1 | 11,247 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | CMN | 445658107 | 1,815 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | CMN | 446413106 | 26 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | CMN | 446413106 | 313 | 1,216 | SH | DFND | 1 | 0 | 1,216 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | CMN | 446413106 | 12,863 | 50,000 | SH | DFND | 4 | 0 | 50,000 | 0 | |
HUNTSMAN CORP | CMN | 447011107 | 536 | 19,722 | SH | DFND | 1 | 0 | 19,722 | 0 | |
HUNTSMAN CORP | CMN | 447011107 | 6,745 | 248,300 | SH | DFND | 4 | 0 | 248,300 | 0 | |
HUNTSMAN CORP | CMN | 447011107 | 1,519 | 55,900 | SH | Call | DFND | 1 | 0 | 55,900 | 0 |
HYATT HOTELS CORP - CL A | CMN | 448579102 | 176 | 2,235 | SH | DFND | 1 | 0 | 2,235 | 0 | |
HYATT HOTELS CORP - CL A | CMN | 448579102 | 7,609 | 96,400 | SH | DFND | 4 | 0 | 96,400 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 4,604 | 21,885 | SH | DFND | 1 | 0 | 21,885 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 18,624 | 88,523 | SH | DFND | 2 | 0 | 88,523 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 1,398 | 163,020 | SH | SOLE | 7 | 163,020 | 0 | 0 | |
ICONIX BRAND GROUP INC | CMN | 451055107 | 329 | 1,076,633 | SH | DFND | 1 | 0 | 1,076,633 | 0 | |
ICONIX BRAND GROUP INC | CMN | 451055107 | 1 | 4,674 | SH | DFND | 4 | 0 | 4,674 | 0 | |
IDEXX LABORATORIES INC | CMN | 45168D104 | 104 | 419 | SH | DFND | 1 | 0 | 419 | 0 | |
IDEXX LABORATORIES INC | CMN | 45168D104 | 3,784 | 15,200 | SH | DFND | 4 | 0 | 15,200 | 0 | |
IHS MARKIT LTD | CMN | G47567105 | 5,104 | 94,404 | SH | SOLE | 1 | 94,404 | 0 | 0 | |
II-VI INC | CNV | 902104AB4 | 0 | 3,490,000 | PRN | SOLE | 1 | 3,490,000 | 0 | 0 | |
II-VI INC | CMN | 902104108 | 2,155 | 46,100 | SH | SOLE | 4 | 46,100 | 0 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 474 | 3,314 | SH | DFND | 1 | 0 | 3,314 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 4,167 | 29,106 | SH | DFND | 4 | 0 | 29,106 | 0 | |
ILLUMINA INC | CNV | 452327AF6 | 0 | 189,000 | PRN | SOLE | 1 | 189,000 | 0 | 0 | |
INCYTE CORP | CMN | 45337C102 | 210 | 3,046 | SH | SOLE | 1 | 3,046 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 7,180 | 90,827 | SH | DFND | 4 | 0 | 90,827 | 0 | |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 16,286 | 206,000 | SH | Put | DFND | 1 | 0 | 206,000 | 0 |
INFINERA CORP | CMN | 45667G103 | 3,081 | 500,000 | SH | SOLE | 4 | 500,000 | 0 | 0 | |
INFOSYS LTD | CMN | 456788108 | 844 | 81,448 | SH | SOLE | 4 | 81,448 | 0 | 0 | |
INNOVIVA INC | CMN | 45781M101 | 1,378 | 88,147 | SH | DFND | 1 | 0 | 88,147 | 0 | |
INNOVIVA INC | CMN | 45781M101 | 16,344 | 1,045,851 | SH | DFND | 4 | 0 | 1,045,851 | 0 | |
INSMED INC | CNV | 457669AA7 | 0 | 19,000,000 | PRN | SOLE | 1 | 19,000,000 | 0 | 0 | |
INSMED INC | CMN | 457669307 | 3,298 | 210,000 | SH | SOLE | 4 | 210,000 | 0 | 0 | |
INSULET CORP | CNV | 45784PAF8 | 0 | 5,685,000 | PRN | SOLE | 1 | 5,685,000 | 0 | 0 | |
INSULET CORP | CMN | 45784P101 | 5,255 | 50,000 | SH | SOLE | 4 | 50,000 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | CNV | 458118AC0 | 0 | 711,000 | PRN | SOLE | 1 | 711,000 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | CMN | 458118106 | 0 | 7,100 | SH | Put | SOLE | 1 | 7,100 | 0 | 0 |
INTEL CORP | CMN | 458140100 | 0 | 323,900 | SH | Put | DFND | 1 | 0 | 323,900 | 0 |
INTEL CORP | CMN | 458140100 | 0 | 486,600 | SH | Call | DFND | 1 | 0 | 486,600 | 0 |
INTEL CORP | CMN | 458140100 | 19 | 415 | SH | DFND | 5 | 0 | 415 | 0 | |
INTEL CORP | CMN | 458140100 | 4,438 | 95,247 | SH | DFND | 1 | 0 | 95,247 | 0 | |
INTEL CORP | CMN | 458140100 | 21,951 | 471,110 | SH | DFND | 4 | 0 | 471,110 | 0 | |
INTELSAT SA | CMN | L5140P101 | 1,613 | 52,008 | SH | DFND | 1 | 0 | 52,008 | 0 | |
INTELSAT SA | CMN | L5140P101 | 15,561 | 501,748 | SH | DFND | 4 | 0 | 501,748 | 0 | |
INTELSAT SA | CMN | L5140P101 | 4,652 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
INTELSAT SA | CMN | L5140P101 | 2,326 | 75,000 | SH | Call | DFND | 4 | 0 | 75,000 | 0 |
INTERCEPT PHARMACEUTICALS IN | CMN | 45845P108 | 236 | 1,865 | SH | SOLE | 1 | 1,865 | 0 | 0 | |
INTERDIGITAL INC | CMN | 45867G101 | 17,774 | 224,913 | SH | SOLE | 4 | 224,913 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 | 379 | 19,310 | SH | DFND | 1 | 0 | 19,310 | 0 | |
INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 | 1,080 | 55,000 | SH | DFND | 4 | 0 | 55,000 | 0 | |
INTERNATIONAL GAME TECHNOLOG | CMN | G4863A108 | 8,692 | 442,500 | SH | Call | DFND | 1 | 0 | 442,500 | 0 |
INTERNATIONAL PAPER CO | CMN | 460146103 | 35 | 693 | SH | DFND | 2 | 0 | 693 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 371 | 7,426 | SH | DFND | 1 | 0 | 7,426 | 0 | |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 215 | 9,381 | SH | SOLE | 4 | 9,381 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 90 | 590 | SH | DFND | 5 | 0 | 590 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 195 | 1,276 | SH | DFND | 2 | 0 | 1,276 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 4,067 | 26,569 | SH | DFND | 4 | 0 | 26,569 | 0 | |
INTUIT INC | CMN | 461202103 | 295 | 1,295 | SH | SOLE | 1 | 1,295 | 0 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 48 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 1,292 | 2,248 | SH | DFND | 4 | 0 | 2,248 | 0 | |
INVESCO LTD | CMN | G491BT108 | 94 | 4,094 | SH | DFND | 1 | 0 | 4,094 | 0 | |
INVESCO LTD | CMN | G491BT108 | 1,258 | 54,700 | SH | DFND | 4 | 0 | 54,700 | 0 | |
INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | 194,614 | 1,045,631 | SH | DFND | 1 | 0 | 1,045,631 | 0 | |
INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | 481 | 2,585 | SH | DFND | 4 | 0 | 2,585 | 0 | |
INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | 1,329,627 | 7,143,900 | SH | Put | DFND | 1 | 0 | 7,143,900 | 0 |
INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | 404,812 | 2,175,000 | SH | Put | DFND | 4 | 0 | 2,175,000 | 0 |
INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | 606,753 | 3,260,000 | SH | Call | DFND | 1 | 0 | 3,260,000 | 0 |
INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | 93,060 | 500,000 | SH | Call | DFND | 4 | 0 | 500,000 | 0 |
INVITATION HOMES INC | CNV | 85571WAB5 | 0 | 886,000 | PRN | SOLE | 1 | 886,000 | 0 | 0 | |
INVITATION HOMES INC | CNV | 19625XAB8 | 0 | 13,124,000 | PRN | SOLE | 1 | 13,124,000 | 0 | 0 | |
INVITATION HOMES INC | CMN | 46187W107 | 5,685 | 250,400 | SH | SOLE | 4 | 250,400 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | CMN | 462222100 | 2,308 | 46,030 | SH | SOLE | 1 | 46,030 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06746L422 | 81,322 | 3,080,000 | SH | Put | SOLE | 1 | 3,080,000 | 0 | 0 |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06746L422 | 2,640 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
IQVIA HOLDINGS INC | CMN | 46266C105 | 10 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
IQVIA HOLDINGS INC | CMN | 46266C105 | 24,816 | 190,800 | SH | DFND | 4 | 0 | 190,800 | 0 | |
IROBOT CORP | CMN | 462726100 | 6,427 | 57,865 | SH | SOLE | 4 | 57,865 | 0 | 0 | |
IRON MOUNTAIN INC | CMN | 46284V101 | 1,436 | 41,762 | SH | SOLE | 4 | 41,762 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | CMN | 46333X108 | 931 | 51,008 | SH | SOLE | 1 | 51,008 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 39,755 | 342,041 | SH | DFND | 1 | 0 | 342,041 | 0 | |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | 104,606 | 900,000 | SH | Put | DFND | 1 | 0 | 900,000 | 0 |
ISHARES 20YEAR TREASURY BO | CMN | 464287432 | 81,360 | 700,000 | SH | Call | DFND | 1 | 0 | 700,000 | 0 |
ISHARES 710 YEAR TREASURY B | CMN | 464287440 | 330 | 3,274 | SH | SOLE | 1 | 3,274 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 3,040 | 71,009 | SH | DFND | 2 | 0 | 71,009 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 193 | 4,497 | SH | DFND | 4 | 0 | 4,497 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 42,815 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 78,265 | 1,828,000 | SH | Call | DFND | 1 | 0 | 1,828,000 | 0 |
ISHARES IBOXX HIGH YLD CORP | CMN | 464288513 | 62,353 | 722,666 | SH | DFND | 1 | 0 | 722,666 | 0 | |
ISHARES IBOXX HIGH YLD CORP | CMN | 464288513 | 47,979 | 556,073 | SH | DFND | 4 | 0 | 556,073 | 0 | |
ISHARES IBOXX HIGH YLD CORP | CMN | 464288513 | 250,820 | 2,907,000 | SH | Put | DFND | 1 | 0 | 2,907,000 | 0 |
ISHARES IBOXX HIGH YLD CORP | CMN | 464288513 | 86,281 | 1,000,000 | SH | Call | DFND | 4 | 0 | 1,000,000 | 0 |
ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | 8,585 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
ISHARES JP MORGAN EM LOCAL C | CMN | 464286517 | 432 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL C | CMN | 464286517 | 6,483 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
ISHARES JP MORGAN USD EMERGI | CMN | 464288281 | 14,017 | 130,526 | SH | SOLE | 2 | 130,526 | 0 | 0 | |
ISHARES MSCI ACWI EX US ETF | CMN | 464288240 | 430 | 9,021 | SH | SOLE | 1 | 9,021 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | CMN | 464286400 | 2,922 | 87,052 | SH | DFND | 2 | 0 | 87,052 | 0 | |
ISHARES MSCI BRAZIL ETF | CMN | 464286400 | 805 | 23,981 | SH | DFND | 4 | 0 | 23,981 | 0 | |
ISHARES MSCI BRAZIL ETF | CMN | 464286400 | 24,454 | 728,500 | SH | Put | DFND | 4 | 0 | 728,500 | 0 |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 3,045 | 44,838 | SH | DFND | 4 | 0 | 44,838 | 0 | |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 130,341 | 1,919,600 | SH | Put | DFND | 1 | 0 | 1,919,600 | 0 |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 117,114 | 1,724,800 | SH | Call | DFND | 1 | 0 | 1,724,800 | 0 |
ISHARES MSCI EAFE VALUE ETF | CMN | 464288877 | 2,558 | 49,232 | SH | SOLE | 4 | 49,232 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 425 | 9,905 | SH | DFND | 2 | 0 | 9,905 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 3,296 | 76,764 | SH | DFND | 4 | 0 | 76,764 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 34,152 | 795,500 | SH | Put | DFND | 1 | 0 | 795,500 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 23,462 | 546,500 | SH | Call | DFND | 1 | 0 | 546,500 | 0 |
ISHARES MSCI JAPAN ETF | CMN | 46434G822 | 3,338 | 55,075 | SH | DFND | 1 | 0 | 55,075 | 0 | |
ISHARES MSCI JAPAN ETF | CMN | 46434G822 | 26 | 429 | SH | DFND | 4 | 0 | 429 | 0 | |
ISHARES MSCI MEXICO ETF | CMN | 464286822 | 1,410 | 27,469 | SH | SOLE | 4 | 27,469 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | CMN | 464286780 | 1,463 | 27,342 | SH | SOLE | 4 | 27,342 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | CMN | 464286772 | 239 | 3,534 | SH | DFND | 4 | 0 | 3,534 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | CMN | 464286772 | 6,262 | 92,500 | SH | Put | DFND | 1 | 0 | 92,500 | 0 |
ISHARES MSCI TURKEY ETF | CMN | 464286715 | 5,907 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | CMN | 464287556 | 113 | 933 | SH | DFND | 5 | 0 | 933 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | CMN | 464287556 | 3,305 | 27,291 | SH | DFND | 4 | 0 | 27,291 | 0 | |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 29,340 | 175,610 | SH | DFND | 1 | 0 | 175,610 | 0 | |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 10,274 | 61,492 | SH | DFND | 4 | 0 | 61,492 | 0 | |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 633,268 | 3,790,300 | SH | Put | DFND | 1 | 0 | 3,790,300 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 45,110 | 270,000 | SH | Call | DFND | 1 | 0 | 270,000 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 127,997 | 766,100 | SH | Put | DFND | 4 | 0 | 766,100 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 83,538 | 500,000 | SH | Call | DFND | 4 | 0 | 500,000 | 0 |
ISHARES RUSSELL 2000 VALUE E | CMN | 464287630 | 4,780 | 36,500 | SH | SOLE | 1 | 36,500 | 0 | 0 | |
ISHARES SILVER TRUST | CMN | 46428Q109 | 4,302 | 314,638 | SH | SOLE | 1 | 314,638 | 0 | 0 | |
ISHARES SILVER TRUST | CMN | 46428Q109 | 3,487 | 255,000 | SH | Put | SOLE | 1 | 255,000 | 0 | 0 |
ISHARES SILVER TRUST | CMN | 46428Q109 | 5,879 | 430,000 | SH | Call | SOLE | 1 | 430,000 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTI | CMN | 464288752 | 4,442 | 126,163 | SH | SOLE | 1 | 126,163 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | CMN | 464288752 | 14,085 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 13,830 | 174,049 | SH | SOLE | 2 | 174,049 | 0 | 0 | |
ISHARES US TELECOMMUNICATION | CMN | 464287713 | 41,483 | 1,400,000 | SH | SOLE | 4 | 1,400,000 | 0 | 0 | |
J.C. PENNEY CO INC | CMN | 708160106 | 170 | 100,076 | SH | SOLE | 1 | 100,076 | 0 | 0 | |
JABIL INC | CMN | 466313103 | 320 | 11,943 | SH | SOLE | 1 | 11,943 | 0 | 0 | |
JACK IN THE BOX INC | CMN | 466367109 | 365 | 4,396 | SH | SOLE | 1 | 4,396 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | CMN | G50871105 | 1,280 | 7,724 | SH | SOLE | 1 | 7,724 | 0 | 0 | |
JD.COM INC-ADR | CMN | 47215P106 | 176 | 6,900 | SH | DFND | 5 | 0 | 6,900 | 0 | |
JD.COM INC-ADR | CMN | 47215P106 | 4,349 | 170,775 | SH | DFND | 2 | 0 | 170,775 | 0 | |
JD.COM INC-ADR | CMN | 47215P106 | 9,230 | 362,386 | SH | DFND | 1 | 0 | 362,386 | 0 | |
JD.COM INC-ADR | CMN | 47215P106 | 14,579 | 572,430 | SH | DFND | 4 | 0 | 572,430 | 0 | |
JETBLUE AIRWAYS CORP | CMN | 477143101 | 285 | 15,000 | SH | SOLE | 4 | 15,000 | 0 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 197 | 1,405 | SH | DFND | 1 | 0 | 1,405 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 64,305 | 459,045 | SH | DFND | 4 | 0 | 459,045 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 27,793 | 198,400 | SH | Call | DFND | 1 | 0 | 198,400 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 5,808 | 50,667 | SH | DFND | 1 | 0 | 50,667 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 5,650 | 49,287 | SH | DFND | 4 | 0 | 49,287 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 8,024 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 14,123 | 123,200 | SH | Call | DFND | 1 | 0 | 123,200 | 0 |
KANSAS CITY SOUTHERN | CMN | 485170302 | 9,423 | 80,842 | SH | DFND | 1 | 0 | 80,842 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 113,571 | 974,340 | SH | DFND | 4 | 0 | 974,340 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 6,959 | 59,700 | SH | Put | DFND | 1 | 0 | 59,700 | 0 |
KANSAS CITY SOUTHERN | CMN | 485170302 | 66,499 | 570,500 | SH | Call | DFND | 1 | 0 | 570,500 | 0 |
KAR AUCTION SERVICES INC | CMN | 48238T109 | 3,613 | 60,485 | SH | DFND | 1 | 0 | 60,485 | 0 | |
KAR AUCTION SERVICES INC | CMN | 48238T109 | 28,672 | 480,000 | SH | DFND | 4 | 0 | 480,000 | 0 | |
KAR AUCTION SERVICES INC | CMN | 48238T109 | 5,257 | 88,000 | SH | Put | DFND | 1 | 0 | 88,000 | 0 |
KAR AUCTION SERVICES INC | CMN | 48238T109 | 3,775 | 63,200 | SH | Call | DFND | 1 | 0 | 63,200 | 0 |
KELLOGG CO | CMN | 487836108 | 6 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
KELLOGG CO | CMN | 487836108 | 750 | 10,732 | SH | DFND | 4 | 0 | 10,732 | 0 | |
KEYCORP | CMN | 493267108 | 983 | 49,411 | SH | DFND | 1 | 0 | 49,411 | 0 | |
KEYCORP | CMN | 493267108 | 18,960 | 953,300 | SH | DFND | 4 | 0 | 953,300 | 0 | |
KEYSIGHT TECHNOLOGIES IN | CMN | 49338L103 | 217 | 3,276 | SH | SOLE | 1 | 3,276 | 0 | 0 | |
KFORCE INC | CMN | 493732101 | 919 | 25,000 | SH | SOLE | 4 | 25,000 | 0 | 0 | |
KIMBELL ROYALTY PARTNERS LP | CMN | 49435R102 | 200 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 134 | 1,181 | SH | DFND | 1 | 0 | 1,181 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 1,361 | 11,984 | SH | DFND | 4 | 0 | 11,984 | 0 | |
KIMCO REALTY CORP | CMN | 49446R109 | 1,003 | 61,499 | SH | SOLE | 4 | 61,499 | 0 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 10 | 566 | SH | DFND | 2 | 0 | 566 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 356 | 19,593 | SH | DFND | 1 | 0 | 19,593 | 0 | |
KINROSS GOLD CORP | CMN | 496902404 | 255 | 92,712 | SH | SOLE | 1 | 92,712 | 0 | 0 | |
KKR & CO INC -A | CMN | 48251W104 | 808 | 29,400 | SH | DFND | 4 | 0 | 29,400 | 0 | |
KKR & CO INC -A | CMN | 48251W104 | 6,611 | 240,400 | SH | Call | DFND | 1 | 0 | 240,400 | 0 |
KLA-TENCOR CORP | CMN | 482480100 | 724 | 7,186 | SH | SOLE | 1 | 7,186 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CMN | 499049104 | 12,429 | 356,000 | SH | SOLE | 4 | 356,000 | 0 | 0 | |
KOHLS CORP | CMN | 500255104 | 214 | 2,814 | SH | SOLE | 1 | 2,814 | 0 | 0 | |
KOREA ELECTRIC POWER CORP | CMN | 500631106 | 1,090 | 83,438 | SH | SOLE | 4 | 83,438 | 0 | 0 | |
KOSMOS ENERGY LTD | CMN | G5315B107 | 7,009 | 729,857 | SH | SOLE | 1 | 729,857 | 0 | 0 | |
KOSMOS ENERGY LTD | CMN | G5315B107 | 1,921 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
KRAFT HEINZ CO/THE | CMN | 500754106 | 1,032 | 18,586 | SH | SOLE | 4 | 18,586 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | CMN | 50077B207 | 181 | 12,140 | SH | DFND | 1 | 0 | 12,140 | 0 | |
KRATOS DEFENSE & SECURITY | CMN | 50077B207 | 74 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
KROGER CO | CMN | 501044101 | 1,513 | 52,600 | SH | Put | SOLE | 1 | 52,600 | 0 | 0 |
KROGER CO | CMN | 501044101 | 1,513 | 52,600 | SH | Call | SOLE | 1 | 52,600 | 0 | 0 |
KT CORP | CMN | 48268K101 | 1,179 | 81,464 | SH | SOLE | 1 | 81,464 | 0 | 0 | |
KT CORP | CMN | 48268K101 | 1,031 | 71,250 | SH | Put | SOLE | 1 | 71,250 | 0 | 0 |
L BRANDS INC | CMN | 501797104 | 121 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
L BRANDS INC | CMN | 501797104 | 3,790 | 125,000 | SH | Call | SOLE | 1 | 125,000 | 0 | 0 |
L3 TECHNOLOGIES INC | CMN | 502413107 | 277 | 1,331 | SH | DFND | 1 | 0 | 1,331 | 0 | |
L3 TECHNOLOGIES INC | CMN | 502413107 | 15,235 | 73,100 | SH | DFND | 4 | 0 | 73,100 | 0 | |
LABORATORY CRP OF AMER HLDGS | CMN | 50540R409 | 215 | 1,238 | SH | SOLE | 1 | 1,238 | 0 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 0 | 9,000 | SH | Call | SOLE | 1 | 9,000 | 0 | 0 |
LAM RESEARCH CORP | CMN | 512807108 | 2,593 | 17,255 | SH | SOLE | 1 | 17,255 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | CMN | 513272104 | 2,256 | 34,235 | SH | SOLE | 2 | 34,235 | 0 | 0 | |
LANDSTAR SYSTEM INC | CMN | 515098101 | 302 | 2,497 | SH | SOLE | 1 | 2,497 | 0 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 5,694 | 95,323 | SH | DFND | 1 | 0 | 95,323 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 555 | 9,285 | SH | DFND | 4 | 0 | 9,285 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 6,004 | 100,500 | SH | Put | DFND | 1 | 0 | 100,500 | 0 |
LAZARD LTD-CL A | CMN | G54050102 | 233 | 4,846 | SH | SOLE | 1 | 4,846 | 0 | 0 | |
LEAR CORP | CMN | 521865204 | 402 | 2,698 | SH | SOLE | 1 | 2,698 | 0 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 138 | 3,157 | SH | DFND | 1 | 0 | 3,157 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 1,245 | 28,540 | SH | DFND | 4 | 0 | 28,540 | 0 | |
LENDINGCLUB CORP | CMN | 52603A109 | 26 | 6,615 | SH | DFND | 1 | 0 | 6,615 | 0 | |
LENDINGCLUB CORP | CMN | 52603A109 | 41,711 | 10,611,425 | SH | DFND | 2 | 0 | 10,611,425 | 0 | |
LENDINGCLUB CORP | CMN | 52603A109 | 16 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LENNAR CORP-A | CMN | 526057104 | 27,987 | 593,317 | SH | SOLE | 4 | 593,317 | 0 | 0 | |
LIBERTY BROADBAND-A | CMN | 530307107 | 522 | 6,290 | SH | SOLE | 2 | 6,290 | 0 | 0 | |
LIBERTY BROADBAND-C | CMN | 530307305 | 1,357 | 16,354 | SH | SOLE | 2 | 16,354 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | CMN | G5480U120 | 10 | 358 | SH | SOLE | 2 | 358 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 4 | 146 | SH | DFND | 2 | 0 | 146 | 0 | |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 181 | 6,397 | SH | DFND | 1 | 0 | 6,397 | 0 | |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 12,700 | 450,000 | SH | DFND | 4 | 0 | 450,000 | 0 | |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 2,399 | 85,000 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
LIBERTY LATIN AMERIC-CL A | CMN | G9001E102 | 0 | 18 | SH | SOLE | 2 | 18 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | CMN | G9001E128 | 1 | 44 | SH | DFND | 2 | 0 | 44 | 0 | |
LIBERTY LATIN AMERIC-CL C | CMN | G9001E128 | 1,029 | 49,372 | SH | DFND | 1 | 0 | 49,372 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | CMN | 531229409 | 1,079 | 25,161 | SH | DFND | 2 | 0 | 25,161 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | CMN | 531229409 | 19,388 | 451,951 | SH | DFND | 1 | 0 | 451,951 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | CMN | 531229409 | 39,038 | 910,000 | SH | DFND | 4 | 0 | 910,000 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | CMN | 531229607 | 1,998 | 46,528 | SH | DFND | 1 | 0 | 46,528 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | CMN | 531229607 | 2,161 | 50,322 | SH | DFND | 2 | 0 | 50,322 | 0 | |
LIBERTY MEDIA CORP - A | CNV | 531229AB8 | 0 | 3,744,000 | PRN | SOLE | 1 | 3,744,000 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | CMN | 531229706 | 68 | 2,516 | SH | SOLE | 2 | 2,516 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | CMN | 531229888 | 136 | 5,032 | SH | SOLE | 2 | 5,032 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | CMN | 531229870 | 221 | 6,290 | SH | SOLE | 2 | 6,290 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | CMN | 531229854 | 464 | 12,580 | SH | DFND | 2 | 0 | 12,580 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | CMN | 531229854 | 591 | 16,030 | SH | DFND | 1 | 0 | 16,030 | 0 | |
LIGAND PHARMACEUTICALS | CMN | 53220K504 | 628 | 2,302 | SH | DFND | 1 | 0 | 2,302 | 0 | |
LIGAND PHARMACEUTICALS | CMN | 53220K504 | 818 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
LILIS ENERGY INC | CMN | 532403201 | 127 | 26,017 | SH | SOLE | 1 | 26,017 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | CMN | 535219117 | 74 | 19,842 | SH | SOLE | 1 | 19,842 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CMN | 535919401 | 1,536 | 64,327 | SH | SOLE | 1 | 64,327 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 812 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
LKQ CORP | CMN | 501889208 | 11,334 | 358,445 | SH | SOLE | 4 | 358,445 | 0 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 298 | 856 | SH | DFND | 1 | 0 | 856 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 394 | 1,133 | SH | DFND | 5 | 0 | 1,133 | 0 | |
LOEWS CORP | CMN | 540424108 | 139 | 2,768 | SH | DFND | 1 | 0 | 2,768 | 0 | |
LOEWS CORP | CMN | 540424108 | 166 | 3,300 | SH | DFND | 4 | 0 | 3,300 | 0 | |
LOGMEIN INC | CMN | 54142L109 | 117,418 | 1,335,971 | SH | SOLE | 4 | 1,335,971 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | CMN | 546347105 | 322 | 12,121 | SH | SOLE | 1 | 12,121 | 0 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 799 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 1,452 | 12,723 | SH | DFND | 4 | 0 | 12,723 | 0 | |
LULULEMON ATHLETICA INC | CMN | 550021109 | 3,233 | 19,991 | SH | SOLE | 1 | 19,991 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 3,780 | 36,309 | SH | SOLE | 1 | 36,309 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 6,766 | 65,000 | SH | Put | SOLE | 1 | 65,000 | 0 | 0 |
M & T BANK CORP | CMN | 55261F104 | 195 | 1,182 | SH | DFND | 1 | 0 | 1,182 | 0 | |
M & T BANK CORP | CMN | 55261F104 | 2,058 | 12,500 | SH | DFND | 4 | 0 | 12,500 | 0 | |
MACERICH CO/THE | CMN | 554382101 | 842 | 15,439 | SH | SOLE | 4 | 15,439 | 0 | 0 | |
MACY'S INC | CMN | 55616P104 | 4,202 | 121,039 | SH | SOLE | 4 | 121,039 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | CMN | 55825T103 | 6,962 | 22,508 | SH | DFND | 1 | 0 | 22,508 | 0 | |
MADISON SQUARE GARDEN CO- A | CMN | 55825T103 | 92,788 | 300,000 | SH | DFND | 4 | 0 | 300,000 | 0 | |
MADISON SQUARE GARDEN CO- A | CMN | 55825T103 | 15,186 | 49,100 | SH | Call | DFND | 1 | 0 | 49,100 | 0 |
MAGNA INTERNATIONAL INC | CMN | 559222401 | 55 | 1,010 | SH | SOLE | 1 | 1,010 | 0 | 0 | |
MAGNA INTERNATIONAL INC | CMN | 559222401 | 3,976 | 73,300 | SH | Put | SOLE | 1 | 73,300 | 0 | 0 |
MAGNA INTERNATIONAL INC | CMN | 559222401 | 1,264 | 23,300 | SH | Call | SOLE | 1 | 23,300 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CMN | 559663117 | 165 | 37,065 | SH | SOLE | 1 | 37,065 | 0 | 0 | |
MALIBU BOATS INC - A | CMN | 56117J100 | 293 | 5,273 | SH | SOLE | 1 | 5,273 | 0 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 253 | 8,675 | SH | SOLE | 1 | 8,675 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | CMN | 562750109 | 355 | 6,620 | SH | SOLE | 1 | 6,620 | 0 | 0 | |
MANPOWERGROUP INC | CMN | 56418H100 | 1,574 | 18,425 | SH | SOLE | 1 | 18,425 | 0 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 246 | 10,318 | SH | SOLE | 4 | 10,318 | 0 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 37,411 | 453,906 | SH | DFND | 1 | 0 | 453,906 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 1,772 | 21,500 | SH | DFND | 4 | 0 | 21,500 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 31,658 | 384,100 | SH | Put | DFND | 1 | 0 | 384,100 | 0 |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 44,267 | 344,893 | SH | SOLE | 1 | 344,893 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 51,430 | 400,700 | SH | Put | SOLE | 1 | 400,700 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 892,105 | 6,950,500 | SH | Call | SOLE | 1 | 6,950,500 | 0 | 0 |
MARRIOTT VACATIONS WORLD | CMN | 57164Y107 | 4,281 | 39,277 | SH | SOLE | 1 | 39,277 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 1,431 | 74,267 | SH | SOLE | 1 | 74,267 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 836 | 43,400 | SH | Put | SOLE | 1 | 43,400 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 10,131 | 525,800 | SH | Call | SOLE | 1 | 525,800 | 0 | 0 |
MASIMO CORP | CMN | 574795100 | 360 | 2,897 | SH | SOLE | 1 | 2,897 | 0 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 52 | 232 | SH | DFND | 2 | 0 | 232 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 349 | 1,560 | SH | DFND | 1 | 0 | 1,560 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 16,766 | 74,920 | SH | DFND | 4 | 0 | 74,920 | 0 | |
MASTERCARD INC - A | CMN | 57636Q104 | 5,751 | 25,700 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
MATCH GROUP INC | CMN | 57665R106 | 10,758 | 190,300 | SH | Call | SOLE | 1 | 190,300 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 1,666 | 29,513 | SH | DFND | 1 | 0 | 29,513 | 0 | |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 1,434 | 25,400 | SH | DFND | 4 | 0 | 25,400 | 0 | |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 2,134 | 37,800 | SH | Put | DFND | 1 | 0 | 37,800 | 0 |
MBIA INC | CMN | 55262C100 | 9,600 | 887,500 | SH | Call | SOLE | 1 | 887,500 | 0 | 0 |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 168 | 1,271 | SH | DFND | 1 | 0 | 1,271 | 0 | |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 1,439 | 10,858 | SH | DFND | 4 | 0 | 10,858 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 14,300 | 85,949 | SH | SOLE | 4 | 85,949 | 0 | 0 | |
MEDICINES COMPANY | CNV | 584688AG0 | 0 | 78,000 | PRN | SOLE | 1 | 78,000 | 0 | 0 | |
MEDICINES COMPANY | CMN | 584688105 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 1,691 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 1,424 | 14,310 | SH | DFND | 4 | 0 | 14,310 | 0 | |
MEDTRONIC PLC | CMN | G5960L103 | 5,203 | 52,300 | SH | Call | DFND | 1 | 0 | 52,300 | 0 |
MELCO CROWN ENTERTAINMENT LT | CMN | 585464100 | 32 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
MELCO CROWN ENTERTAINMENT LT | CMN | 585464100 | 535 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
MELLANOX TECHNOLOGIES LTD | CMN | M51363113 | 365 | 4,966 | SH | SOLE | 1 | 4,966 | 0 | 0 | |
MERCADOLIBRE INC | CMN | 58733R102 | 12,668 | 37,989 | SH | SOLE | 4 | 37,989 | 0 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 41,227 | 578,553 | SH | DFND | 4 | 0 | 578,553 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 94,839 | 1,330,900 | SH | Call | DFND | 1 | 0 | 1,330,900 | 0 |
MERCURY SYSTEMS INC | CMN | 589378108 | 259 | 4,795 | SH | SOLE | 1 | 4,795 | 0 | 0 | |
MEREDITH CORP | CMN | 589433101 | 3,940 | 76,328 | SH | SOLE | 1 | 76,328 | 0 | 0 | |
METLIFE INC | CMN | 59156R108 | 20 | 427 | SH | DFND | 1 | 0 | 427 | 0 | |
METLIFE INC | CMN | 59156R108 | 105 | 2,251 | SH | DFND | 4 | 0 | 2,251 | 0 | |
METLIFE INC | CMN | 59156R108 | 3,273 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 3,968 | 147,338 | SH | DFND | 1 | 0 | 147,338 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 290 | 10,754 | SH | DFND | 4 | 0 | 10,754 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 5,387 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 18,180 | 675,000 | SH | Call | DFND | 1 | 0 | 675,000 | 0 |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 42 | 618 | SH | DFND | 1 | 0 | 618 | 0 | |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 513 | 7,500 | SH | DFND | 4 | 0 | 7,500 | 0 | |
MICROCHIP TECHNOLOGY INC | CNV | 595017AD6 | 0 | 3,267,000 | PRN | SOLE | 1 | 3,267,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CNV | 595017AH7 | 0 | 4,278,000 | PRN | SOLE | 1 | 4,278,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 57 | 739 | SH | SOLE | 1 | 739 | 0 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 0 | 1,720,500 | SH | Put | DFND | 1 | 0 | 1,720,500 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 0 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 37 | 819 | SH | DFND | 5 | 0 | 819 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 33,172 | 734,338 | SH | DFND | 1 | 0 | 734,338 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 32,271 | 714,395 | SH | DFND | 4 | 0 | 714,395 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 20 | 171 | SH | DFND | 2 | 0 | 171 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 635 | 5,500 | SH | DFND | 7 | 0 | 5,500 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 11,416 | 98,955 | SH | DFND | 1 | 0 | 98,955 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 67,245 | 582,898 | SH | DFND | 4 | 0 | 582,898 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 32,256 | 279,600 | SH | Call | DFND | 1 | 0 | 279,600 | 0 |
MID-AMERICA APARTMENT COMM | CMN | 59522J103 | 1,654 | 16,610 | SH | SOLE | 4 | 16,610 | 0 | 0 | |
MIMEDX GROUP INC | CMN | 602496101 | 4,285 | 702,300 | SH | Put | SOLE | 1 | 702,300 | 0 | 0 |
MOHAWK INDUSTRIES INC | CMN | 608190104 | 904 | 5,200 | SH | SOLE | 4 | 5,200 | 0 | 0 | |
MOLINA HEALTHCARE INC | CNV | 60855RAC4 | 0 | 20,000 | PRN | SOLE | 1 | 20,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 24 | 163 | SH | DFND | 1 | 0 | 163 | 0 | |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 710 | 4,794 | SH | DFND | 4 | 0 | 4,794 | 0 | |
MOMO INC-SPON ADR | CMN | 60879B107 | 885 | 20,100 | SH | DFND | 2 | 0 | 20,100 | 0 | |
MOMO INC-SPON ADR | CMN | 60879B107 | 9,531 | 216,373 | SH | DFND | 1 | 0 | 216,373 | 0 | |
MOMO INC-SPON ADR | CMN | 60879B107 | 2,918 | 66,246 | SH | DFND | 4 | 0 | 66,246 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 554 | 12,911 | SH | DFND | 1 | 0 | 12,911 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 1,018 | 23,725 | SH | DFND | 4 | 0 | 23,725 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 1,931 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
MONGODB INC | CMN | 60937P106 | 37 | 470 | SH | DFND | 1 | 0 | 470 | 0 | |
MONGODB INC | CMN | 60937P106 | 790 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
MONOLITHIC POWER SYSTEMS INC | CMN | 609839105 | 256 | 2,052 | SH | SOLE | 1 | 2,052 | 0 | 0 | |
MONSTER BEVERAGE CORP | CMN | 61174X109 | 7,860 | 136,800 | SH | SOLE | 4 | 136,800 | 0 | 0 | |
MOODY'S CORP | CMN | 615369105 | 76,563 | 451,624 | SH | SOLE | 1 | 451,624 | 0 | 0 | |
MOODY'S CORP | CMN | 615369105 | 56,792 | 335,000 | SH | Put | SOLE | 1 | 335,000 | 0 | 0 |
MOODY'S CORP | CMN | 615369105 | 59,335 | 350,000 | SH | Call | SOLE | 1 | 350,000 | 0 | 0 |
MORGAN STANLEY | CMN | 617446448 | 6,058 | 129,101 | SH | DFND | 1 | 0 | 129,101 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 23,441 | 499,516 | SH | DFND | 4 | 0 | 499,516 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 9,015 | 192,100 | SH | Call | DFND | 1 | 0 | 192,100 | 0 |
MOSAIC CO/THE | CMN | 61945C103 | 490 | 14,907 | SH | SOLE | 4 | 14,907 | 0 | 0 | |
MYLAN NV | CMN | N59465109 | 22 | 598 | SH | DFND | 1 | 0 | 598 | 0 | |
MYLAN NV | CMN | N59465109 | 1,130 | 31,000 | SH | DFND | 4 | 0 | 31,000 | 0 | |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 247 | 38,742 | SH | SOLE | 1 | 38,742 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 181 | 4,113 | SH | DFND | 1 | 0 | 4,113 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 81 | 1,853 | SH | DFND | 4 | 0 | 1,853 | 0 | |
NAVISTAR INTERNATIONAL CORP | CNV | 63934EAS7 | 0 | 3,301,000 | PRN | SOLE | 1 | 3,301,000 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | CNV | 63934EAQ1 | 0 | 5,682,000 | PRN | SOLE | 1 | 5,682,000 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | CMN | 63934E108 | 2,097 | 55,000 | SH | SOLE | 4 | 55,000 | 0 | 0 | |
NETAPP INC | CMN | 64110D104 | 4,961 | 57,595 | SH | SOLE | 1 | 57,595 | 0 | 0 | |
NETAPP INC | CMN | 64110D104 | 4,927 | 57,200 | SH | Put | SOLE | 1 | 57,200 | 0 | 0 |
NETEASE INC | CMN | 64110W102 | 2,528 | 10,800 | SH | DFND | 2 | 0 | 10,800 | 0 | |
NETEASE INC | CMN | 64110W102 | 11,382 | 48,624 | SH | DFND | 4 | 0 | 48,624 | 0 | |
NETFLIX INC | CMN | 64110L106 | 266 | 702 | SH | DFND | 5 | 0 | 702 | 0 | |
NETFLIX INC | CMN | 64110L106 | 53,917 | 142,079 | SH | DFND | 1 | 0 | 142,079 | 0 | |
NETFLIX INC | CMN | 64110L106 | 2,581 | 6,800 | SH | DFND | 4 | 0 | 6,800 | 0 | |
NETFLIX INC | CMN | 64110L106 | 101,551 | 267,600 | SH | Put | DFND | 1 | 0 | 267,600 | 0 |
NETFLIX INC | CMN | 64110L106 | 3,795 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NEUROCRINE BIOSCIENCES INC | CNV | 64125CAD1 | 0 | 1,558,000 | PRN | SOLE | 1 | 1,558,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | CMN | 64125C109 | 3,359 | 27,011 | SH | DFND | 2 | 0 | 27,011 | 0 | |
NEUROCRINE BIOSCIENCES INC | CMN | 64125C109 | 3,628 | 29,176 | SH | DFND | 1 | 0 | 29,176 | 0 | |
NEVRO CORP | CNV | 64157FAA1 | 0 | 516,000 | PRN | SOLE | 1 | 516,000 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TEC | CMN | 647581107 | 1,399 | 19,700 | SH | DFND | 2 | 0 | 19,700 | 0 | |
NEW ORIENTAL EDUCATION & TEC | CMN | 647581107 | 10,465 | 147,357 | SH | DFND | 1 | 0 | 147,357 | 0 | |
NEW ORIENTAL EDUCATION & TEC | CMN | 647581107 | 1,391 | 19,584 | SH | DFND | 4 | 0 | 19,584 | 0 | |
NEW RELIC INC | CMN | 64829B100 | 129 | 1,419 | SH | DFND | 1 | 0 | 1,419 | 0 | |
NEW RELIC INC | CMN | 64829B100 | 58,237 | 642,435 | SH | DFND | 4 | 0 | 642,435 | 0 | |
NEW YORK MORTGAGE TRUST INC | CNV | 649604AD7 | 0 | 1,702,000 | PRN | SOLE | 1 | 1,702,000 | 0 | 0 | |
NEWFIELD EXPLORATION CO | CMN | 651290108 | 210 | 7,253 | SH | DFND | 1 | 0 | 7,253 | 0 | |
NEWFIELD EXPLORATION CO | CMN | 651290108 | 829 | 28,600 | SH | DFND | 4 | 0 | 28,600 | 0 | |
NEWMARKET CORP | CMN | 651587107 | 311 | 775 | SH | SOLE | 1 | 775 | 0 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 536 | 17,226 | SH | SOLE | 4 | 17,226 | 0 | 0 | |
NEWS CORP - CLASS A | CMN | 65249B109 | 265 | 20,234 | SH | DFND | 1 | 0 | 20,234 | 0 | |
NEWS CORP - CLASS A | CMN | 65249B109 | 3,132 | 239,200 | SH | DFND | 4 | 0 | 239,200 | 0 | |
NEXEO SOLUTIONS INC | CMN | 65342H110 | 383 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CMN | 65336K103 | 26,518 | 331,761 | SH | SOLE | 1 | 331,761 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CMN | 65336K103 | 15,986 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC-CL A | CMN | 65336K103 | 3,741 | 46,800 | SH | Call | SOLE | 1 | 46,800 | 0 | 0 |
NEXTERA ENERGY INC | CMN | 65339F101 | 306 | 1,833 | SH | DFND | 4 | 0 | 1,833 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 3,340 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NEXTERA ENERGY PARTNERS LP | CMN | 65341B106 | 590 | 12,300 | SH | SOLE | 1 | 12,300 | 0 | 0 | |
NICE LTD | CNV | 65366HAB9 | 0 | 2,573,000 | PRN | SOLE | 1 | 2,573,000 | 0 | 0 | |
NICE LTD | CMN | 653656108 | 5,957 | 52,597 | SH | SOLE | 4 | 52,597 | 0 | 0 | |
NIELSEN HOLDINGS PLC | CMN | G6518L108 | 155 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
NIELSEN HOLDINGS PLC | CMN | G6518L108 | 1,108 | 40,000 | SH | DFND | 4 | 0 | 40,000 | 0 | |
NIELSEN HOLDINGS PLC | CMN | G6518L108 | 3,194 | 115,300 | SH | Put | DFND | 1 | 0 | 115,300 | 0 |
NIELSEN HOLDINGS PLC | CMN | G6518L108 | 15,416 | 556,500 | SH | Call | DFND | 1 | 0 | 556,500 | 0 |
NIELSEN HOLDINGS PLC | CMN | G6518L108 | 58,174 | 2,100,000 | SH | Call | DFND | 4 | 0 | 2,100,000 | 0 |
NII HOLDINGS INC | CMN | 62913F508 | 154 | 27,462 | SH | SOLE | 1 | 27,462 | 0 | 0 | |
NII HOLDINGS INC | CMN | 62913F508 | 199 | 35,600 | SH | Call | SOLE | 1 | 35,600 | 0 | 0 |
NIKE INC -CL B | CMN | 654106103 | 206 | 2,460 | SH | DFND | 5 | 0 | 2,460 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 238 | 2,843 | SH | DFND | 1 | 0 | 2,843 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 9,550 | 114,038 | SH | DFND | 4 | 0 | 114,038 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 251 | 3,000 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NN INC | CMN | 629337106 | 1,144 | 75,000 | SH | SOLE | 4 | 75,000 | 0 | 0 | |
NOKIA OYJ | CMN | 654902204 | 2,187 | 389,543 | SH | SOLE | 4 | 389,543 | 0 | 0 | |
NORDSTROM INC | CMN | 655664100 | 370 | 6,111 | SH | SOLE | 1 | 6,111 | 0 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 922 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 14,476 | 78,500 | SH | Call | DFND | 1 | 0 | 78,500 | 0 |
NORTHERN OIL AND GAS INC | CMN | 665531109 | 1,413 | 329,970 | SH | SOLE | 1 | 329,970 | 0 | 0 | |
NORTHERN OIL AND GAS INC | CMN | 665531109 | 2,784 | 650,000 | SH | Put | SOLE | 1 | 650,000 | 0 | 0 |
NORTHERN OIL AND GAS INC | CMN | 665531109 | 2,784 | 650,000 | SH | Call | SOLE | 1 | 650,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 298 | 936 | SH | SOLE | 1 | 936 | 0 | 0 | |
NOVAVAX INC | CNV | 670002AB0 | 0 | 750,000 | PRN | SOLE | 1 | 750,000 | 0 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 781 | 20,753 | SH | DFND | 1 | 0 | 20,753 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 3,643 | 96,848 | SH | DFND | 2 | 0 | 96,848 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 3,826 | 101,705 | SH | DFND | 4 | 0 | 101,705 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 2,629 | 69,900 | SH | Call | DFND | 1 | 0 | 69,900 | 0 |
NUANCE COMMUNICATIONS INC | CNV | 67020YAK6 | 0 | 1,901,000 | PRN | SOLE | 1 | 1,901,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 1,111 | 64,155 | SH | SOLE | 4 | 64,155 | 0 | 0 | |
NUCOR CORP | CMN | 670346105 | 1,207 | 18,760 | SH | SOLE | 4 | 18,760 | 0 | 0 | |
NUTANIX INC - A | CMN | 67059N108 | 86 | 1,990 | SH | DFND | 1 | 0 | 1,990 | 0 | |
NUTANIX INC - A | CMN | 67059N108 | 359 | 8,257 | SH | DFND | 2 | 0 | 8,257 | 0 | |
NUVASIVE INC | CMN | 670704105 | 312 | 4,384 | SH | DFND | 1 | 0 | 4,384 | 0 | |
NUVASIVE INC | CMN | 670704105 | 24,645 | 345,966 | SH | DFND | 4 | 0 | 345,966 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 3,329 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 127,510 | 440,426 | SH | DFND | 4 | 0 | 440,426 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 14,476 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NVIDIA CORP | CMN | 67066G104 | 31,441 | 108,600 | SH | Put | DFND | 4 | 0 | 108,600 | 0 |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 32,389 | 381,003 | SH | DFND | 1 | 0 | 381,003 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 8,511 | 100,118 | SH | DFND | 4 | 0 | 100,118 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 9,632 | 113,300 | SH | Put | DFND | 1 | 0 | 113,300 | 0 |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 41,425 | 487,300 | SH | Call | DFND | 1 | 0 | 487,300 | 0 |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 831 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 2,186 | 26,300 | SH | Call | DFND | 1 | 0 | 26,300 | 0 |
OFFICE DEPOT INC | CMN | 676220106 | 250 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 |
OFFICE DEPOT INC | CMN | 676220106 | 250 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 |
OI SA | CMN | 670851500 | 14,619 | 5,239,857 | SH | SOLE | 2 | 5,239,857 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | CMN | 679580100 | 647 | 4,003 | SH | SOLE | 1 | 4,003 | 0 | 0 | |
OLD REPUBLIC INTL CORP | CMN | 680223104 | 387 | 17,500 | SH | SOLE | 4 | 17,500 | 0 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 186 | 2,728 | SH | SOLE | 1 | 2,728 | 0 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 1,266 | 18,600 | SH | Put | SOLE | 1 | 18,600 | 0 | 0 |
OMNICOM GROUP | CMN | 681919106 | 31,245 | 459,100 | SH | Call | SOLE | 1 | 459,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | CNV | 682189AP0 | 0 | 2,051,000 | PRN | SOLE | 1 | 2,051,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CNV | 682189AK1 | 0 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 0 | 85,000 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 0 | 550,000 | SH | Call | DFND | 1 | 0 | 550,000 | 0 |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 77 | 4,160 | SH | DFND | 5 | 0 | 4,160 | 0 | |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 1,924 | 104,582 | SH | DFND | 1 | 0 | 104,582 | 0 | |
ON SEMICONDUCTOR CORP | CMN | 682189105 | 5,891 | 320,140 | SH | DFND | 4 | 0 | 320,140 | 0 | |
ONEMAIN HOLDINGS INC | CMN | 68268W103 | 990 | 29,809 | SH | SOLE | 1 | 29,809 | 0 | 0 | |
ONEOK INC | CMN | 682680103 | 690 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ORACLE CORP | CMN | 68389X105 | 2,223 | 43,263 | SH | SOLE | 4 | 43,263 | 0 | 0 | |
OWENS CORNING | CMN | 690742101 | 995 | 18,554 | SH | SOLE | 1 | 18,554 | 0 | 0 | |
OWENS CORNING | CMN | 690742101 | 1,341 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
P G & E CORP | CMN | 69331C108 | 368 | 8,013 | SH | DFND | 1 | 0 | 8,013 | 0 | |
P G & E CORP | CMN | 69331C108 | 9,174 | 200,000 | SH | DFND | 4 | 0 | 200,000 | 0 | |
PACIRA PHARMACEUTICALS INC | CNV | 695127AD2 | 0 | 13,000 | PRN | SOLE | 1 | 13,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | CMN | 695127100 | 478 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
PACKAGING CORP OF AMERICA | CMN | 695156109 | 34 | 311 | SH | DFND | 1 | 0 | 311 | 0 | |
PACKAGING CORP OF AMERICA | CMN | 695156109 | 2,585 | 23,500 | SH | DFND | 4 | 0 | 23,500 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | CMN | G68707101 | 14,300 | 508,504 | SH | SOLE | 1 | 508,504 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | CMN | G68707101 | 16,311 | 580,000 | SH | Call | SOLE | 1 | 580,000 | 0 | 0 |
PALO ALTO NETWORKS INC | CMN | 697435105 | 563 | 2,507 | SH | DFND | 1 | 0 | 2,507 | 0 | |
PALO ALTO NETWORKS INC | CMN | 697435105 | 74 | 330 | SH | DFND | 4 | 0 | 330 | 0 | |
PANDORA MEDIA INC | CMN | 698354107 | 3,203 | 349,941 | SH | DFND | 1 | 0 | 349,941 | 0 | |
PANDORA MEDIA INC | CMN | 698354107 | 1,144 | 125,000 | SH | DFND | 4 | 0 | 125,000 | 0 | |
PAPA JOHN'S INTL INC | CMN | 698813102 | 197 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
PAPA JOHN'S INTL INC | CMN | 698813102 | 986 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
PARKER HANNIFIN CORP | CMN | 701094104 | 1,963 | 10,621 | SH | SOLE | 1 | 10,621 | 0 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 6,008 | 32,500 | SH | Put | SOLE | 1 | 32,500 | 0 | 0 |
PARSLEY ENERGY INC-CLASS A | CMN | 701877102 | 208 | 6,946 | SH | SOLE | 1 | 6,946 | 0 | 0 | |
PARTY CITY HOLDCO INC | CMN | 702149105 | 462 | 33,808 | SH | SOLE | 1 | 33,808 | 0 | 0 | |
PATTERN ENERGY GROUP INC -A | CNV | 70338PAB6 | 0 | 1,291,000 | PRN | SOLE | 1 | 1,291,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC -A | CMN | 70338P100 | 371 | 18,845 | SH | DFND | 1 | 0 | 18,845 | 0 | |
PATTERN ENERGY GROUP INC -A | CMN | 70338P100 | 157,728 | 8,011,011 | SH | DFND | 4 | 0 | 8,011,011 | 0 | |
PAYCHEX INC | CMN | 704326107 | 50 | 681 | SH | DFND | 1 | 0 | 681 | 0 | |
PAYCHEX INC | CMN | 704326107 | 35,143 | 476,700 | SH | DFND | 4 | 0 | 476,700 | 0 | |
PAYCHEX INC | CMN | 704326107 | 26,540 | 360,000 | SH | Put | DFND | 1 | 0 | 360,000 | 0 |
PAYCHEX INC | CMN | 704326107 | 25,803 | 350,000 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
PAYCOM SOFTWARE INC | CMN | 70432V102 | 462 | 3,061 | SH | SOLE | 2 | 3,061 | 0 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 127 | 1,447 | SH | DFND | 1 | 0 | 1,447 | 0 | |
PAYPAL HOLDINGS INC | CMN | 70450Y103 | 23,171 | 264,554 | SH | DFND | 4 | 0 | 264,554 | 0 | |
PBF ENERGY INC-CLASS A | CMN | 69318G106 | 357 | 7,064 | SH | SOLE | 1 | 7,064 | 0 | 0 | |
PDL BIOPHARMA INC | CMN | 69329Y104 | 2,218 | 872,003 | SH | SOLE | 4 | 872,003 | 0 | 0 | |
PEABODY ENERGY CORP | CMN | 704551100 | 446 | 12,500 | SH | Call | SOLE | 1 | 12,500 | 0 | 0 |
PENN NATIONAL GAMING INC | CMN | 707569109 | 231 | 7,039 | SH | SOLE | 1 | 7,039 | 0 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 11,131 | 256,874 | SH | DFND | 3 | 0 | 256,874 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 1,925 | 44,435 | SH | DFND | 4 | 0 | 44,435 | 0 | |
PENUMBRA INC | CMN | 70975L107 | 222 | 1,500 | SH | SOLE | 4 | 1,500 | 0 | 0 | |
PEPSICO INC | CMN | 713448108 | 232 | 2,088 | SH | DFND | 1 | 0 | 2,088 | 0 | |
PEPSICO INC | CMN | 713448108 | 16,180 | 145,729 | SH | DFND | 4 | 0 | 145,729 | 0 | |
PERFICIENT INC | CMN | 71375U101 | 279 | 10,725 | SH | SOLE | 4 | 10,725 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | CMN | 71377A103 | 401 | 12,479 | SH | SOLE | 4 | 12,479 | 0 | 0 | |
PERKINELMER INC | CMN | 714046109 | 2,623 | 27,106 | SH | SOLE | 2 | 27,106 | 0 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 358 | 29,710 | SH | DFND | 2 | 0 | 29,710 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 2,856 | 236,815 | SH | DFND | 4 | 0 | 236,815 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 10,855 | 900,000 | SH | Call | DFND | 1 | 0 | 900,000 | 0 |
PFIZER INC | CMN | 717081103 | 1,194 | 27,086 | SH | SOLE | 4 | 27,086 | 0 | 0 | |
PGIM GLOBAL SHORT DURATION H | CMN | 69346J106 | 1,460 | 105,014 | SH | SOLE | 1 | 105,014 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 64 | 777 | SH | DFND | 2 | 0 | 777 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 534 | 6,527 | SH | DFND | 1 | 0 | 6,527 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 1,023 | 12,512 | SH | DFND | 4 | 0 | 12,512 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 3,271 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
PHILLIPS 66 | CMN | 718546104 | 342 | 2,988 | SH | DFND | 1 | 0 | 2,988 | 0 | |
PHILLIPS 66 | CMN | 718546104 | 2,416 | 21,100 | SH | DFND | 4 | 0 | 21,100 | 0 | |
PHOENIX NEW MEDIA LTD -A | CMN | 71910C103 | 367 | 92,977 | SH | SOLE | 4 | 92,977 | 0 | 0 | |
PILGRIM'S PRIDE CORP | CMN | 72147K108 | 388 | 22,284 | SH | SOLE | 1 | 22,284 | 0 | 0 | |
PINNACLE WEST CAPITAL | CMN | 723484101 | 16 | 202 | SH | DFND | 1 | 0 | 202 | 0 | |
PINNACLE WEST CAPITAL | CMN | 723484101 | 12,006 | 152,226 | SH | DFND | 4 | 0 | 152,226 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 58 | 327 | SH | DFND | 1 | 0 | 327 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 10,431 | 58,519 | SH | DFND | 4 | 0 | 58,519 | 0 | |
PITNEY BOWES INC | CMN | 724479100 | 183 | 26,138 | SH | SOLE | 1 | 26,138 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | CMN | 72766Q105 | 32,539 | 2,567,559 | SH | DFND | 1 | 0 | 2,567,559 | 0 | |
PLATFORM SPECIALTY PRODUCTS | CMN | 72766Q105 | 28,382 | 2,239,546 | SH | DFND | 4 | 0 | 2,239,546 | 0 | |
PLATFORM SPECIALTY PRODUCTS | CMN | 72766Q105 | 21,592 | 1,703,800 | SH | Call | DFND | 1 | 0 | 1,703,800 | 0 |
PLUG POWER INC | CMN | 72919P202 | 879 | 454,410 | SH | SOLE | 4 | 454,410 | 0 | 0 | |
POLARIS INDUSTRIES INC | CMN | 731068102 | 339 | 3,360 | SH | SOLE | 1 | 3,360 | 0 | 0 | |
POSCO | CMN | 693483109 | 412 | 6,206 | SH | SOLE | 4 | 6,206 | 0 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 1,317 | 11,997 | SH | SOLE | 4 | 11,997 | 0 | 0 | |
PPL CORP | CMN | 69351T106 | 45 | 1,538 | SH | DFND | 2 | 0 | 1,538 | 0 | |
PPL CORP | CMN | 69351T106 | 449 | 15,239 | SH | DFND | 1 | 0 | 15,239 | 0 | |
PRA GROUP INC | CNV | 69354NAB2 | 0 | 4,153,000 | PRN | SOLE | 1 | 4,153,000 | 0 | 0 | |
PRA GROUP INC | CMN | 69354N106 | 2,169 | 60,000 | SH | SOLE | 4 | 60,000 | 0 | 0 | |
PRAXAIR INC | CMN | 74005P104 | 100,697 | 596,402 | SH | DFND | 1 | 0 | 596,402 | 0 | |
PRAXAIR INC | CMN | 74005P104 | 1,315 | 7,789 | SH | DFND | 4 | 0 | 7,789 | 0 | |
PRAXAIR INC | CMN | 74005P104 | 39,998 | 236,900 | SH | Put | DFND | 1 | 0 | 236,900 | 0 |
PRAXAIR INC | CMN | 74005P104 | 217,940 | 1,290,800 | SH | Call | DFND | 1 | 0 | 1,290,800 | 0 |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 211 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 4,306 | 51,018 | SH | DFND | 4 | 0 | 51,018 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 4,667 | 55,300 | SH | Call | DFND | 1 | 0 | 55,300 | 0 |
PROGRESSIVE CORP | CMN | 743315103 | 306 | 4,326 | SH | SOLE | 1 | 4,326 | 0 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 124 | 1,843 | SH | DFND | 2 | 0 | 1,843 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 6,177 | 91,876 | SH | DFND | 4 | 0 | 91,876 | 0 | |
PROOFPOINT INC | CMN | 743424103 | 219 | 2,152 | SH | SOLE | 1 | 2,152 | 0 | 0 | |
PROSHARES SHORT VIX ST FUTUR | CMN | 74347W130 | 26,421 | 445,789 | SH | SOLE | 4 | 445,789 | 0 | 0 | |
PTC INC | CMN | 69370C100 | 71 | 671 | SH | DFND | 1 | 0 | 671 | 0 | |
PTC INC | CMN | 69370C100 | 4,306 | 40,662 | SH | DFND | 2 | 0 | 40,662 | 0 | |
PTC THERAPEUTICS INC | CMN | 69366J200 | 1,292 | 27,787 | SH | SOLE | 1 | 27,787 | 0 | 0 | |
PUBLIC STORAGE | CMN | 74460D109 | 4,361 | 21,870 | SH | SOLE | 4 | 21,870 | 0 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 686 | 27,963 | SH | DFND | 1 | 0 | 27,963 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 13,028 | 531,431 | SH | DFND | 4 | 0 | 531,431 | 0 | |
PURE STORAGE INC - CLASS A | CMN | 74624M102 | 273 | 10,612 | SH | SOLE | 1 | 10,612 | 0 | 0 | |
PVH CORP | CMN | 693656100 | 2,999 | 21,177 | SH | DFND | 1 | 0 | 21,177 | 0 | |
PVH CORP | CMN | 693656100 | 904 | 6,385 | SH | DFND | 4 | 0 | 6,385 | 0 | |
PVH CORP | CMN | 693656100 | 7,081 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
PVH CORP | CMN | 693656100 | 2,663 | 18,800 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
QEP RESOURCES INC | CMN | 74733V100 | 198 | 17,288 | SH | DFND | 1 | 0 | 17,288 | 0 | |
QEP RESOURCES INC | CMN | 74733V100 | 16,092 | 1,404,900 | SH | DFND | 4 | 0 | 1,404,900 | 0 | |
QORVO INC | CMN | 74736K101 | 2,515 | 32,600 | SH | SOLE | 4 | 32,600 | 0 | 0 | |
QUALCOMM INC | CMN | 747525103 | 7,320 | 102,000 | SH | DFND | 1 | 0 | 102,000 | 0 | |
QUALCOMM INC | CMN | 747525103 | 7,253 | 101,075 | SH | DFND | 4 | 0 | 101,075 | 0 | |
QUALCOMM INC | CMN | 747525103 | 9,752 | 135,900 | SH | Put | DFND | 1 | 0 | 135,900 | 0 |
QUALCOMM INC | CMN | 747525103 | 57,186 | 796,900 | SH | Call | DFND | 1 | 0 | 796,900 | 0 |
QUANTA SERVICES INC | CMN | 74762E102 | 350 | 10,436 | SH | DFND | 1 | 0 | 10,436 | 0 | |
QUANTA SERVICES INC | CMN | 74762E102 | 2,160 | 64,500 | SH | DFND | 4 | 0 | 64,500 | 0 | |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 6,406 | 59,100 | SH | SOLE | 4 | 59,100 | 0 | 0 | |
QUINSTREET INC | CMN | 74874Q100 | 374 | 28,144 | SH | SOLE | 1 | 28,144 | 0 | 0 | |
QUINSTREET INC | CMN | 74874Q100 | 1,063 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 |
RALPH LAUREN CORP | CMN | 751212101 | 15 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 1,666 | 12,300 | SH | Put | SOLE | 1 | 12,300 | 0 | 0 |
RANGE RESOURCES CORP | CMN | 75281A109 | 348 | 20,431 | SH | SOLE | 1 | 20,431 | 0 | 0 | |
RANGE RESOURCES CORP | CMN | 75281A109 | 3,408 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
RAPID7 INC | CMN | 753422104 | 582 | 16,000 | SH | SOLE | 4 | 16,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | CMN | 754730109 | 924 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
RAYTHEON COMPANY | CMN | 755111507 | 4,248 | 20,474 | SH | SOLE | 1 | 20,474 | 0 | 0 | |
REALPAGE INC | CNV | 75606NAB5 | 0 | 1,590,000 | PRN | SOLE | 1 | 1,590,000 | 0 | 0 | |
REALPAGE INC | CMN | 75606N109 | 868 | 14,000 | SH | SOLE | 4 | 14,000 | 0 | 0 | |
REALTY INCOME CORP | CMN | 756109104 | 2,396 | 42,331 | SH | SOLE | 4 | 42,331 | 0 | 0 | |
RED HAT INC | CMN | 756577102 | 0 | 46,500 | SH | Call | DFND | 1 | 0 | 46,500 | 0 |
RED HAT INC | CMN | 756577102 | 192 | 1,443 | SH | DFND | 1 | 0 | 1,443 | 0 | |
RED HAT INC | CMN | 756577102 | 411 | 3,080 | SH | DFND | 4 | 0 | 3,080 | 0 | |
REDWOOD TRUST INC | CNV | 758075AC9 | 0 | 1,748,000 | PRN | SOLE | 1 | 1,748,000 | 0 | 0 | |
REDWOOD TRUST INC | CMN | 758075402 | 612 | 38,000 | SH | SOLE | 4 | 38,000 | 0 | 0 | |
REGENCY CENTERS CORP | CMN | 758849103 | 1,595 | 24,729 | SH | SOLE | 4 | 24,729 | 0 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 256 | 14,134 | SH | SOLE | 1 | 14,134 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | CMN | G7496G103 | 202 | 1,528 | SH | SOLE | 1 | 1,528 | 0 | 0 | |
RENT-A-CENTER INC | CMN | 76009N100 | 183 | 12,900 | SH | SOLE | 1 | 12,900 | 0 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 248 | 3,425 | SH | SOLE | 1 | 3,425 | 0 | 0 | |
RETAIL VALUE INC | CMN | 76133Q102 | 400 | 12,404 | SH | SOLE | 1 | 12,404 | 0 | 0 | |
RH | CNV | 761283AD2 | 0 | 2,500,000 | PRN | SOLE | 1 | 2,500,000 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CMN | 76680R206 | 32,384 | 358,554 | SH | SOLE | 4 | 358,554 | 0 | 0 | |
RIO TINTO PLC | CMN | 767204100 | 1,118 | 21,928 | SH | SOLE | 4 | 21,928 | 0 | 0 | |
RITE AID CORP | CMN | 767754104 | 44 | 35,978 | SH | SOLE | 1 | 35,978 | 0 | 0 | |
RITE AID CORP | CMN | 767754104 | 2 | 1,800 | SH | Put | SOLE | 1 | 1,800 | 0 | 0 |
RLJ LODGING TRUST | CMN | 74965L101 | 2,836 | 130,200 | SH | SOLE | 1 | 130,200 | 0 | 0 | |
ROBERT HALF INTL INC | CMN | 770323103 | 327 | 4,707 | SH | DFND | 1 | 0 | 4,707 | 0 | |
ROBERT HALF INTL INC | CMN | 770323103 | 1,379 | 19,848 | SH | DFND | 4 | 0 | 19,848 | 0 | |
ROCKWELL COLLINS INC | CMN | 774341101 | 994 | 7,033 | SH | DFND | 1 | 0 | 7,033 | 0 | |
ROCKWELL COLLINS INC | CMN | 774341101 | 20,373 | 144,175 | SH | DFND | 4 | 0 | 144,175 | 0 | |
ROCKWELL COLLINS INC | CMN | 774341101 | 66,416 | 470,000 | SH | Put | DFND | 1 | 0 | 470,000 | 0 |
ROCKWELL COLLINS INC | CMN | 774341101 | 1,696 | 12,000 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
ROKU INC | CMN | 77543R102 | 2,676 | 35,000 | SH | SOLE | 4 | 35,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 27 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 8,160 | 27,300 | SH | DFND | 4 | 0 | 27,300 | 0 | |
ROYAL BANK OF CANADA | CMN | 780087102 | 3,324 | 41,100 | SH | Put | SOLE | 1 | 41,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC-A SHS | CMN | 780259206 | 1,019 | 14,700 | SH | SOLE | 1 | 14,700 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-A SHS | CMN | 780259206 | 693 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
RR DONNELLEY & SONS CO | CMN | 257867200 | 3,977 | 758,005 | SH | SOLE | 1 | 758,005 | 0 | 0 | |
S&P GLOBAL INC | CMN | 78409V104 | 1,190 | 5,970 | SH | SOLE | 4 | 5,970 | 0 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 59 | 368 | SH | DFND | 2 | 0 | 368 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 3,714 | 23,243 | SH | DFND | 4 | 0 | 23,243 | 0 | |
SANDRIDGE ENERGY INC | CMN | 80007P869 | 3,133 | 280,422 | SH | SOLE | 1 | 280,422 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | CMN | 803607100 | 912 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
SAREPTA THERAPEUTICS INC | CMN | 803607100 | 1,487 | 9,948 | SH | DFND | 2 | 0 | 9,948 | 0 | |
SBA COMMUNICATIONS CORP | CMN | 78410G104 | 28,618 | 181,761 | SH | DFND | 4 | 0 | 181,761 | 0 | |
SBA COMMUNICATIONS CORP | CMN | 78410G104 | 31,490 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
SBA COMMUNICATIONS CORP | CMN | 78410G104 | 15,745 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SCHNEIDER NATIONAL INC-CL B | CMN | 80689H102 | 1,444 | 57,260 | SH | DFND | 4 | 0 | 57,260 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CMN | 80689H102 | 6,521 | 258,600 | SH | Put | DFND | 1 | 0 | 258,600 | 0 |
SCHNEIDER NATIONAL INC-CL B | CMN | 80689H102 | 25 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 276 | 5,576 | SH | DFND | 1 | 0 | 5,576 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 6,724 | 135,700 | SH | DFND | 4 | 0 | 135,700 | 0 | |
SCIENCE APPLICATIONS INTE | CMN | 808625107 | 2,006 | 25,400 | SH | SOLE | 1 | 25,400 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | CMN | 808625107 | 2,006 | 25,400 | SH | Put | SOLE | 1 | 25,400 | 0 | 0 |
SCIENTIFIC GAMES CORP | CMN | 80874P109 | 405 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CMN | 80874P109 | 1,413 | 55,900 | SH | Call | SOLE | 1 | 55,900 | 0 | 0 |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 320 | 6,801 | SH | DFND | 1 | 0 | 6,801 | 0 | |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 1,855 | 39,457 | SH | DFND | 4 | 0 | 39,457 | 0 | |
SEALED AIR CORP | CMN | 81211K100 | 801 | 20,000 | SH | SOLE | 4 | 20,000 | 0 | 0 | |
SEATTLE GENETICS INC | CMN | 812578102 | 498 | 6,142 | SH | SOLE | 1 | 6,142 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | CMN | 81362J118 | 8 | 19,676 | SH | SOLE | 1 | 19,676 | 0 | 0 | |
SEMPRA ENERGY | CMN | 816851109 | 54,076 | 475,000 | SH | Call | SOLE | 1 | 475,000 | 0 | 0 |
SERVICENOW INC | CNV | 81762PAC6 | 0 | 320,000 | PRN | SOLE | 1 | 320,000 | 0 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 118 | 604 | SH | DFND | 1 | 0 | 604 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 1,746 | 8,963 | SH | DFND | 4 | 0 | 8,963 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 267 | 583 | SH | DFND | 1 | 0 | 583 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 1,354 | 2,961 | SH | DFND | 4 | 0 | 2,961 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 43 | 261 | SH | DFND | 1 | 0 | 261 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 2,791 | 17,080 | SH | DFND | 4 | 0 | 17,080 | 0 | |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 32,843 | 201,000 | SH | Put | DFND | 1 | 0 | 201,000 | 0 |
SHOPIFY INC - CLASS A | CMN | 82509L107 | 42,483 | 260,000 | SH | Call | DFND | 1 | 0 | 260,000 | 0 |
SIGNET JEWELERS LTD | CMN | G81276100 | 520 | 8,000 | SH | SOLE | 4 | 8,000 | 0 | 0 | |
SILICON LABORATORIES INC | CMN | 826919102 | 0 | 15,100 | SH | Call | SOLE | 1 | 15,100 | 0 | 0 |
SILICON LABORATORIES INC | CMN | 826919102 | 42 | 457 | SH | SOLE | 1 | 457 | 0 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 442 | 2,500 | SH | DFND | 2 | 0 | 2,500 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 7,975 | 45,128 | SH | DFND | 4 | 0 | 45,128 | 0 | |
SINA CORP | CMN | G81477104 | 638 | 9,100 | SH | DFND | 2 | 0 | 9,100 | 0 | |
SINA CORP | CMN | G81477104 | 1,299 | 18,518 | SH | DFND | 4 | 0 | 18,518 | 0 | |
SIRIUS XM HOLDINGS INC | CMN | 82968B103 | 2,894 | 459,762 | SH | SOLE | 1 | 459,762 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | CMN | 82968B103 | 12,380 | 1,966,700 | SH | Put | SOLE | 1 | 1,966,700 | 0 | 0 |
SIRIUS XM HOLDINGS INC | CMN | 82968B103 | 11,625 | 1,846,800 | SH | Call | SOLE | 1 | 1,846,800 | 0 | 0 |
SK TELECOM | CMN | 78440P108 | 712 | 25,707 | SH | SOLE | 4 | 25,707 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 3,373 | 36,900 | SH | SOLE | 4 | 36,900 | 0 | 0 | |
SL GREEN REALTY CORP | CMN | 78440X101 | 1,224 | 12,634 | SH | SOLE | 4 | 12,634 | 0 | 0 | |
SM ENERGY CO | CMN | 78454L100 | 2,666 | 82,037 | SH | SOLE | 4 | 82,037 | 0 | 0 | |
SMITH (A.O.) CORP | CMN | 831865209 | 1,334 | 24,768 | SH | DFND | 1 | 0 | 24,768 | 0 | |
SMITH (A.O.) CORP | CMN | 831865209 | 1,149 | 21,344 | SH | DFND | 4 | 0 | 21,344 | 0 | |
SMITH (A.O.) CORP | CMN | 831865209 | 1,874 | 34,800 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
SNAP INC - A | CMN | 83304A106 | 812 | 97,000 | SH | DFND | 2 | 0 | 97,000 | 0 | |
SNAP INC - A | CMN | 83304A106 | 5,093 | 608,407 | SH | DFND | 4 | 0 | 608,407 | 0 | |
SOCIAL CAPITAL HEDOSOPHIA HO | CMN | G8250R103 | 99 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
SOGOU INC-ADR | CMN | 83409V104 | 7,900 | 1,053,011 | SH | SOLE | 4 | 1,053,011 | 0 | 0 | |
SONIC CORP | CMN | 835451105 | 433 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 175 | 4,059 | SH | DFND | 2 | 0 | 4,059 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 3,801 | 88,000 | SH | DFND | 1 | 0 | 88,000 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 8,639 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 106 | 1,722 | SH | DFND | 1 | 0 | 1,722 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 692 | 11,200 | SH | DFND | 4 | 0 | 11,200 | 0 | |
SPDR BBG BARC CONVERTIBLE | CMN | 78464A359 | 537 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
SPDR DJIA TRUST | CMN | 78467X109 | 201,275 | 755,700 | SH | DFND | 1 | 0 | 755,700 | 0 | |
SPDR DJIA TRUST | CMN | 78467X109 | 4,699 | 17,642 | SH | DFND | 4 | 0 | 17,642 | 0 | |
SPDR GOLD SHARES | CMN | 78463V107 | 256 | 2,273 | SH | DFND | 4 | 0 | 2,273 | 0 | |
SPDR GOLD SHARES | CMN | 78463V107 | 133,131 | 1,182,800 | SH | Call | DFND | 1 | 0 | 1,182,800 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 2,804,566 | 9,619,307 | SH | DFND | 1 | 0 | 9,619,307 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 70,034 | 240,207 | SH | DFND | 4 | 0 | 240,207 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 566,202 | 1,942,000 | SH | Put | DFND | 1 | 0 | 1,942,000 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 145,778 | 500,000 | SH | Put | DFND | 4 | 0 | 500,000 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 616,087 | 2,113,100 | SH | Call | DFND | 1 | 0 | 2,113,100 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 14,578 | 50,000 | SH | Call | DFND | 4 | 0 | 50,000 | 0 |
SPDR S&P METALS & MINING ETF | CMN | 78464A755 | 950 | 27,652 | SH | SOLE | 4 | 27,652 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 5,451 | 124,730 | SH | DFND | 1 | 0 | 124,730 | 0 | |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 2,173 | 49,728 | SH | DFND | 4 | 0 | 49,728 | 0 | |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 9,832 | 225,000 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 8,600 | 196,800 | SH | Call | DFND | 1 | 0 | 196,800 | 0 |
SPDR S&P REGIONAL BANKING | CMN | 78464A698 | 2,841 | 48,261 | SH | SOLE | 1 | 48,261 | 0 | 0 | |
SPDR S&P REGIONAL BANKING | CMN | 78464A698 | 12,950 | 220,000 | SH | Call | SOLE | 1 | 220,000 | 0 | 0 |
SPDR S&P RETAIL ETF | CMN | 78464A714 | 735 | 14,500 | SH | SOLE | 4 | 14,500 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | CMN | 848574109 | 491 | 5,308 | SH | SOLE | 1 | 5,308 | 0 | 0 | |
SPLUNK INC | CMN | 848637104 | 495 | 4,207 | SH | DFND | 1 | 0 | 4,207 | 0 | |
SPLUNK INC | CMN | 848637104 | 1,490 | 12,674 | SH | DFND | 4 | 0 | 12,674 | 0 | |
SPOTIFY TECHNOLOGY SA | CMN | L8681T102 | 3,249 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
SPOTIFY TECHNOLOGY SA | CMN | L8681T102 | 2,408 | 13,341 | SH | DFND | 4 | 0 | 13,341 | 0 | |
SPRINT CORP | CMN | 85207U105 | 2,202 | 336,046 | SH | DFND | 1 | 0 | 336,046 | 0 | |
SPRINT CORP | CMN | 85207U105 | 1,597 | 243,710 | SH | DFND | 4 | 0 | 243,710 | 0 | |
SPROUTS FARMERS MARKET INC | CMN | 85208M102 | 316 | 11,593 | SH | DFND | 1 | 0 | 11,593 | 0 | |
SPROUTS FARMERS MARKET INC | CMN | 85208M102 | 545 | 20,000 | SH | DFND | 4 | 0 | 20,000 | 0 | |
SQUARE INC - A | CMN | 852234103 | 0 | 369,000 | SH | Call | DFND | 1 | 0 | 369,000 | 0 |
SQUARE INC - A | CMN | 852234103 | 12,319 | 126,574 | SH | DFND | 4 | 0 | 126,574 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | CMN | 78467J100 | 420 | 7,500 | SH | SOLE | 4 | 7,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 1,337 | 9,079 | SH | DFND | 4 | 0 | 9,079 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 2,209 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 3,681 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
STARBUCKS CORP | CMN | 855244109 | 583,431 | 10,460,712 | SH | DFND | 3 | 0 | 10,460,712 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 3,596 | 64,472 | SH | DFND | 4 | 0 | 64,472 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 9,760 | 175,000 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
STARBUCKS CORP | CMN | 855244109 | 16,732 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
STARS GROUP INC/THE | CMN | 85570W100 | 2,464 | 100,600 | SH | SOLE | 1 | 100,600 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | CMN | 85571B105 | 11,860 | 555,846 | SH | SOLE | 4 | 555,846 | 0 | 0 | |
STERIS PLC | CMN | G84720104 | 1,045 | 9,151 | SH | SOLE | 2 | 9,151 | 0 | 0 | |
SUNOPTA INC | CMN | 8676EP108 | 1,960 | 268,863 | SH | SOLE | 1 | 268,863 | 0 | 0 | |
SUNTRUST BANKS INC | CMN | 867914103 | 329 | 4,967 | SH | DFND | 1 | 0 | 4,967 | 0 | |
SUNTRUST BANKS INC | CMN | 867914103 | 60,589 | 915,500 | SH | DFND | 4 | 0 | 915,500 | 0 | |
SUPERNUS PHARMACEUTICALS INC | CMN | 868459108 | 1,368 | 27,861 | SH | SOLE | 1 | 27,861 | 0 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 662 | 31,858 | SH | DFND | 4 | 0 | 31,858 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 484 | 23,300 | SH | Call | DFND | 1 | 0 | 23,300 | 0 |
SYNAPTICS INC | CMN | 87157D109 | 71 | 1,603 | SH | DFND | 1 | 0 | 1,603 | 0 | |
SYNAPTICS INC | CMN | 87157D109 | 873 | 19,658 | SH | DFND | 4 | 0 | 19,658 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 8,216 | 261,050 | SH | SOLE | 1 | 261,050 | 0 | 0 | |
SYNCHRONY FINANCIAL | CMN | 87165B103 | 31,473 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
SYNNEX CORP | CMN | 87162W100 | 399 | 4,691 | SH | SOLE | 1 | 4,691 | 0 | 0 | |
SYNOPSYS INC | CMN | 871607107 | 135 | 1,384 | SH | DFND | 1 | 0 | 1,384 | 0 | |
SYNOPSYS INC | CMN | 871607107 | 2,165 | 22,123 | SH | DFND | 4 | 0 | 22,123 | 0 | |
SYNOVUS FINANCIAL CORP | CMN | 87161C501 | 371 | 8,212 | SH | SOLE | 1 | 8,212 | 0 | 0 | |
SYSCO CORP | CMN | 871829107 | 43 | 590 | SH | DFND | 1 | 0 | 590 | 0 | |
SYSCO CORP | CMN | 871829107 | 1,323 | 18,116 | SH | DFND | 4 | 0 | 18,116 | 0 | |
SYSCO CORP | CMN | 871829107 | 1,169 | 16,000 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 387 | 3,523 | SH | DFND | 1 | 0 | 3,523 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 1,152 | 10,489 | SH | DFND | 4 | 0 | 10,489 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 1,823 | 16,600 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
T-MOBILE US INC | CMN | 872590104 | 6,505 | 92,540 | SH | DFND | 2 | 0 | 92,540 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 81,064 | 1,153,297 | SH | DFND | 1 | 0 | 1,153,297 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 36 | 509 | SH | DFND | 4 | 0 | 509 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 69,586 | 990,000 | SH | Put | DFND | 1 | 0 | 990,000 | 0 |
T-MOBILE US INC | CMN | 872590104 | 30,020 | 427,100 | SH | Call | DFND | 1 | 0 | 427,100 | 0 |
TABLEAU SOFTWARE INC-CL A | CMN | 87336U105 | 293 | 2,631 | SH | SOLE | 1 | 2,631 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 31 | 703 | SH | DFND | 1 | 0 | 703 | 0 | |
TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 1,702 | 38,109 | SH | DFND | 4 | 0 | 38,109 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 2,776 | 20,215 | SH | DFND | 1 | 0 | 20,215 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 13,940 | 101,500 | SH | DFND | 4 | 0 | 101,500 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 3,708 | 27,000 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
TANGER FACTORY OUTLET CENTER | CMN | 875465106 | 3,119 | 140,000 | SH | SOLE | 4 | 140,000 | 0 | 0 | |
TAPESTRY INC | CMN | 876030107 | 97 | 1,922 | SH | DFND | 1 | 0 | 1,922 | 0 | |
TAPESTRY INC | CMN | 876030107 | 4,446 | 88,315 | SH | DFND | 4 | 0 | 88,315 | 0 | |
TAPESTRY INC | CMN | 876030107 | 3,021 | 60,000 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
TARGET CORP | CMN | 87612E106 | 114 | 1,286 | SH | DFND | 1 | 0 | 1,286 | 0 | |
TARGET CORP | CMN | 87612E106 | 1,417 | 16,032 | SH | DFND | 4 | 0 | 16,032 | 0 | |
TATA MOTORS LTD | CMN | 876568502 | 778 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
TATA MOTORS LTD | CMN | 876568502 | 945 | 60,675 | SH | DFND | 7 | 0 | 60,675 | 0 | |
TATA MOTORS LTD | CMN | 876568502 | 5,038 | 323,664 | SH | DFND | 4 | 0 | 323,664 | 0 | |
TECHNIPFMC PLC | CMN | G87110105 | 5,786 | 187,095 | SH | SOLE | 4 | 187,095 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 4,682 | 61,888 | SH | SOLE | 1 | 61,888 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 33,128 | 437,900 | SH | Put | SOLE | 1 | 437,900 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 17,022 | 225,000 | SH | Call | SOLE | 1 | 225,000 | 0 | 0 |
TECK RESOURCES LTD-CLS B | CMN | 878742204 | 3,108 | 124,916 | SH | DFND | 1 | 0 | 124,916 | 0 | |
TECK RESOURCES LTD-CLS B | CMN | 878742204 | 351 | 14,092 | SH | DFND | 4 | 0 | 14,092 | 0 | |
TELEDYNE TECHNOLOGIES INC | CMN | 879360105 | 336 | 1,367 | SH | SOLE | 1 | 1,367 | 0 | 0 | |
TELEFONICA SA | CMN | 879382208 | 1,390 | 176,845 | SH | SOLE | 4 | 176,845 | 0 | 0 | |
TELLURIAN INC | CMN | 87968A104 | 3,288 | 375,429 | SH | SOLE | 1 | 375,429 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | CMN | 88023U101 | 3,391 | 68,806 | SH | DFND | 1 | 0 | 68,806 | 0 | |
TEMPUR SEALY INTERNATIONAL I | CMN | 88023U101 | 128 | 2,595 | SH | DFND | 4 | 0 | 2,595 | 0 | |
TEMPUR SEALY INTERNATIONAL I | CMN | 88023U101 | 10,670 | 216,500 | SH | Call | DFND | 1 | 0 | 216,500 | 0 |
TENNECO INC | CMN | 880349105 | 232 | 5,519 | SH | SOLE | 1 | 5,519 | 0 | 0 | |
TERADATA CORP | CMN | 88076W103 | 258 | 6,875 | SH | SOLE | 1 | 6,875 | 0 | 0 | |
TERADYNE INC | CNV | 880770AG7 | 0 | 610,000 | PRN | SOLE | 1 | 610,000 | 0 | 0 | |
TERADYNE INC | CMN | 880770102 | 13,969 | 378,609 | SH | SOLE | 4 | 378,609 | 0 | 0 | |
TESARO INC | CMN | 881569107 | 3,905 | 100,550 | SH | SOLE | 1 | 100,550 | 0 | 0 | |
TESARO INC | CMN | 881569107 | 3,884 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
TESLA INC | CNV | 88160RAC5 | 0 | 1,200,000 | PRN | SOLE | 1 | 1,200,000 | 0 | 0 | |
TESLA INC | CNV | 88160RAD3 | 0 | 3,585,000 | PRN | SOLE | 1 | 3,585,000 | 0 | 0 | |
TESLA INC | CNV | 83416TAC4 | 0 | 9,292,000 | PRN | SOLE | 1 | 9,292,000 | 0 | 0 | |
TESLA INC | CNV | 88160RAB7 | 0 | 20,328,000 | PRN | SOLE | 1 | 20,328,000 | 0 | 0 | |
TESLA INC | CMN | 88160R101 | 0 | 319,000 | SH | Put | DFND | 1 | 0 | 319,000 | 0 |
TESLA INC | CMN | 88160R101 | 0 | 32,700 | SH | Call | DFND | 1 | 0 | 32,700 | 0 |
TESLA INC | CMN | 88160R101 | 0 | 100,000 | SH | Call | DFND | 4 | 0 | 100,000 | 0 |
TESLA INC | CMN | 88160R101 | 19,851 | 64,399 | SH | DFND | 1 | 0 | 64,399 | 0 | |
TESLA INC | CMN | 88160R101 | 26,757 | 86,805 | SH | DFND | 4 | 0 | 86,805 | 0 | |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 27 | 1,249 | SH | DFND | 1 | 0 | 1,249 | 0 | |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 2,521 | 117,568 | SH | DFND | 4 | 0 | 117,568 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 162 | 1,508 | SH | DFND | 1 | 0 | 1,508 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 76,918 | 713,908 | SH | DFND | 4 | 0 | 713,908 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 183 | 1,700 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
TEXAS ROADHOUSE INC | CMN | 882681109 | 2,444 | 36,079 | SH | SOLE | 1 | 36,079 | 0 | 0 | |
TEXAS ROADHOUSE INC | CMN | 882681109 | 7,789 | 115,000 | SH | Put | SOLE | 1 | 115,000 | 0 | 0 |
TEXTRON INC | CMN | 883203101 | 293 | 4,075 | SH | DFND | 1 | 0 | 4,075 | 0 | |
TEXTRON INC | CMN | 883203101 | 1,536 | 21,400 | SH | DFND | 4 | 0 | 21,400 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 44 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 7,258 | 29,200 | SH | DFND | 4 | 0 | 29,200 | 0 | |
THOMSON REUTERS CORP | CMN | 884903105 | 35,395 | 781,262 | SH | SOLE | 1 | 781,262 | 0 | 0 | |
THOMSON REUTERS CORP | CMN | 884903105 | 25,552 | 564,000 | SH | Put | SOLE | 1 | 564,000 | 0 | 0 |
THOMSON REUTERS CORP | CMN | 884903105 | 829 | 18,300 | SH | Call | SOLE | 1 | 18,300 | 0 | 0 |
TIFFANY & CO | CMN | 886547108 | 1,428 | 11,120 | SH | DFND | 4 | 0 | 11,120 | 0 | |
TIFFANY & CO | CMN | 886547108 | 2,568 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
TIPTREE INC | CMN | 88822Q103 | 3,974 | 612,309 | SH | SOLE | 5 | 612,309 | 0 | 0 | |
TIVO CORP | CMN | 88870P106 | 1,063 | 84,005 | SH | DFND | 1 | 0 | 84,005 | 0 | |
TIVO CORP | CMN | 88870P106 | 1,854 | 146,445 | SH | DFND | 4 | 0 | 146,445 | 0 | |
TIVO CORP | CMN | 88870P106 | 506 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
TJX COMPANIES INC | CMN | 872540109 | 68,869 | 613,440 | SH | SOLE | 4 | 613,440 | 0 | 0 | |
TOLL BROTHERS INC | CMN | 889478103 | 194 | 5,862 | SH | DFND | 1 | 0 | 5,862 | 0 | |
TOLL BROTHERS INC | CMN | 889478103 | 75 | 2,257 | SH | DFND | 4 | 0 | 2,257 | 0 | |
TOTAL SYSTEM SERVICES INC | CMN | 891906109 | 21,166 | 214,197 | SH | DFND | 4 | 0 | 214,197 | 0 | |
TOTAL SYSTEM SERVICES INC | CMN | 891906109 | 5,168 | 52,300 | SH | Call | DFND | 1 | 0 | 52,300 | 0 |
TPG SPECIALTY LENDING INC | CMN | 87265K102 | 4,996 | 245,608 | SH | SOLE | 4 | 245,608 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 249 | 2,755 | SH | DFND | 1 | 0 | 2,755 | 0 | |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 34,160 | 378,256 | SH | DFND | 4 | 0 | 378,256 | 0 | |
TRANSDIGM GROUP INC | CMN | 893641100 | 2,238 | 6,048 | SH | SOLE | 1 | 6,048 | 0 | 0 | |
TRANSDIGM GROUP INC | CMN | 893641100 | 3,146 | 8,500 | SH | Put | SOLE | 1 | 8,500 | 0 | 0 |
TRANSDIGM GROUP INC | CMN | 893641100 | 1,480 | 4,000 | SH | Call | SOLE | 1 | 4,000 | 0 | 0 |
TRANSOCEAN LTD | CNV | 893830BJ7 | 0 | 1,500,000 | PRN | SOLE | 1 | 1,500,000 | 0 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 0 | 775,600 | SH | Call | DFND | 1 | 0 | 775,600 | 0 |
TRANSOCEAN LTD | CMN | H8817H100 | 4,815 | 341,840 | SH | DFND | 1 | 0 | 341,840 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 21,073 | 1,496,176 | SH | DFND | 4 | 0 | 1,496,176 | 0 | |
TRAVELPORT WORLDWIDE LTD | CMN | G9019D104 | 21,524 | 1,297,106 | SH | SOLE | 3 | 1,297,106 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CMN | 896047503 | 378 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
TRIBUNE MEDIA CO - A | CMN | 896047503 | 37,836 | 1,000,000 | SH | DFND | 4 | 0 | 1,000,000 | 0 | |
TRIBUNE MEDIA CO - A | CMN | 896047503 | 378 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TRIBUNE MEDIA CO - A | CMN | 896047503 | 3,594 | 95,000 | SH | Call | DFND | 1 | 0 | 95,000 | 0 |
TRINITY INDUSTRIES INC | CMN | 896522109 | 30 | 816 | SH | DFND | 1 | 0 | 816 | 0 | |
TRINITY INDUSTRIES INC | CMN | 896522109 | 368 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
TRINITY INDUSTRIES INC | CMN | 896522109 | 9,378 | 255,000 | SH | Call | DFND | 1 | 0 | 255,000 | 0 |
TRIPADVISOR INC | CMN | 896945201 | 12,425 | 243,385 | SH | SOLE | 4 | 243,385 | 0 | 0 | |
TTM TECHNOLOGIES | CMN | 87305R109 | 5,780 | 366,674 | SH | SOLE | 4 | 366,674 | 0 | 0 | |
TUTOR PERINI CORP | CMN | 901109108 | 276 | 14,656 | SH | SOLE | 1 | 14,656 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | CMN | 90130A200 | 458 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 3,822 | 82,740 | SH | SOLE | 1 | 82,740 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 78,467 | 1,698,600 | SH | Put | SOLE | 1 | 1,698,600 | 0 | 0 |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 37,612 | 814,200 | SH | Call | SOLE | 1 | 814,200 | 0 | 0 |
TWILIO INC - A | CMN | 90138F102 | 17,140 | 204,730 | SH | SOLE | 4 | 204,730 | 0 | 0 | |
TWITTER INC | CMN | 90184L102 | 356 | 12,568 | SH | DFND | 1 | 0 | 12,568 | 0 | |
TWITTER INC | CMN | 90184L102 | 2,634 | 92,863 | SH | DFND | 4 | 0 | 92,863 | 0 | |
TWITTER INC | CMN | 90184L102 | 23,187 | 817,500 | SH | Call | DFND | 1 | 0 | 817,500 | 0 |
TWO HARBORS INVESTMENT CORP | CNV | 90187BAA9 | 0 | 11,360,000 | PRN | SOLE | 1 | 11,360,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | CMN | 90187B408 | 3,258 | 218,000 | SH | SOLE | 4 | 218,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | CMN | 902252105 | 483 | 2,013 | SH | SOLE | 2 | 2,013 | 0 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 338 | 5,746 | SH | DFND | 1 | 0 | 5,746 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 34 | 581 | SH | DFND | 4 | 0 | 581 | 0 | |
UBIQUITI NETWORKS INC | CMN | 90347A100 | 266 | 2,744 | SH | DFND | 1 | 0 | 2,744 | 0 | |
UBIQUITI NETWORKS INC | CMN | 90347A100 | 9 | 89 | SH | DFND | 4 | 0 | 89 | 0 | |
UBS GROUP AG-REG | CMN | H42097107 | 438 | 28,148 | SH | SOLE | 4 | 28,148 | 0 | 0 | |
UDR INC | CMN | 902653104 | 1,563 | 39,065 | SH | SOLE | 4 | 39,065 | 0 | 0 | |
ULTA BEAUTY INC | CMN | 90384S303 | 64 | 225 | SH | DFND | 5 | 0 | 225 | 0 | |
ULTA BEAUTY INC | CMN | 90384S303 | 69 | 244 | SH | DFND | 1 | 0 | 244 | 0 | |
ULTA BEAUTY INC | CMN | 90384S303 | 136 | 480 | SH | DFND | 4 | 0 | 480 | 0 | |
ULTA BEAUTY INC | CMN | 90384S303 | 14,154 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ULTA BEAUTY INC | CMN | 90384S303 | 14,154 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ULTIMATE SOFTWARE GROUP INC | CMN | 90385D107 | 151 | 469 | SH | DFND | 1 | 0 | 469 | 0 | |
ULTIMATE SOFTWARE GROUP INC | CMN | 90385D107 | 2,365 | 7,371 | SH | DFND | 2 | 0 | 7,371 | 0 | |
ULTRA PETROLEUM CORP | CMN | 903914208 | 56 | 48,000 | SH | SOLE | 1 | 48,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | CMN | 903914208 | 466 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
UMPQUA HOLDINGS CORP | CMN | 904214103 | 2,012 | 97,500 | SH | SOLE | 4 | 97,500 | 0 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 30 | 189 | SH | DFND | 1 | 0 | 189 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 3,581 | 22,800 | SH | DFND | 4 | 0 | 22,800 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 3,926 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
UNION PACIFIC CORP | CMN | 907818108 | 5,496 | 35,000 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 2,032 | 23,166 | SH | DFND | 1 | 0 | 23,166 | 0 | |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 35,690 | 406,900 | SH | DFND | 4 | 0 | 406,900 | 0 | |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 8,377 | 95,500 | SH | Put | DFND | 1 | 0 | 95,500 | 0 |
UNITED MICROELECTRONICS CORP | CMN | 910873405 | 4,420 | 1,715,000 | SH | SOLE | 4 | 1,715,000 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 29 | 247 | SH | DFND | 2 | 0 | 247 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 732 | 6,280 | SH | DFND | 1 | 0 | 6,280 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 32,435 | 278,235 | SH | DFND | 4 | 0 | 278,235 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 58 | 354 | SH | DFND | 1 | 0 | 354 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 488 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 9,678 | 59,500 | SH | Call | DFND | 1 | 0 | 59,500 | 0 |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 2,559 | 160,701 | SH | DFND | 2 | 0 | 160,701 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 31,757 | 1,994,137 | SH | DFND | 4 | 0 | 1,994,137 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 172 | 5,695 | SH | DFND | 1 | 0 | 5,695 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 1,807 | 59,896 | SH | DFND | 4 | 0 | 59,896 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 1,588 | 11,299 | SH | DFND | 1 | 0 | 11,299 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 48,592 | 345,744 | SH | DFND | 3 | 0 | 345,744 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 47,040 | 334,704 | SH | DFND | 4 | 0 | 334,704 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 24,482 | 174,200 | SH | Put | DFND | 1 | 0 | 174,200 | 0 |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 62,246 | 442,900 | SH | Call | DFND | 1 | 0 | 442,900 | 0 |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 337,301 | 2,400,000 | SH | Call | DFND | 4 | 0 | 2,400,000 | 0 |
UNITED THERAPEUTICS CORP | CMN | 91307C102 | 205 | 1,625 | SH | SOLE | 1 | 1,625 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 15,306 | 57,054 | SH | SOLE | 4 | 57,054 | 0 | 0 | |
UNIVAR INC | CMN | 91336L107 | 1,771 | 58,500 | SH | SOLE | 4 | 58,500 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 9 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 12,870 | 100,000 | SH | DFND | 4 | 0 | 100,000 | 0 | |
UNUM GROUP | CMN | 91529Y106 | 4,290 | 109,348 | SH | SOLE | 1 | 109,348 | 0 | 0 | |
UNUM GROUP | CMN | 91529Y106 | 3,774 | 96,200 | SH | Put | SOLE | 1 | 96,200 | 0 | 0 |
URBAN OUTFITTERS INC | CMN | 917047102 | 211 | 5,258 | SH | SOLE | 1 | 5,258 | 0 | 0 | |
US BANCORP | CMN | 902973304 | 409 | 7,694 | SH | DFND | 1 | 0 | 7,694 | 0 | |
US BANCORP | CMN | 902973304 | 2,606 | 49,000 | SH | DFND | 4 | 0 | 49,000 | 0 | |
US BANCORP | CMN | 902973304 | 5,318 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
US BANCORP | CMN | 902973304 | 5,318 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
US NATURAL GAS FUND LP | CMN | 912318300 | 1,555 | 60,685 | SH | SOLE | 4 | 60,685 | 0 | 0 | |
VALE SA | CMN | 91912E105 | 180 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 6,601 | 57,935 | SH | DFND | 1 | 0 | 57,935 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 4,763 | 41,803 | SH | DFND | 4 | 0 | 41,803 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 6,677 | 58,600 | SH | Call | DFND | 1 | 0 | 58,600 | 0 |
VANECK VECTORS GOLD MINERS E | CMN | 92189F106 | 14,923 | 780,352 | SH | DFND | 1 | 0 | 780,352 | 0 | |
VANECK VECTORS GOLD MINERS E | CMN | 92189F106 | 1,450 | 75,823 | SH | DFND | 4 | 0 | 75,823 | 0 | |
VANECK VECTORS GOLD MINERS E | CMN | 92189F106 | 1,876 | 98,100 | SH | Put | DFND | 1 | 0 | 98,100 | 0 |
VANECK VECTORS GOLD MINERS E | CMN | 92189F106 | 14,973 | 783,000 | SH | Call | DFND | 1 | 0 | 783,000 | 0 |
VANECK VECTORS GOLD MINERS E | CMN | 92189F106 | 20,079 | 1,050,000 | SH | Put | DFND | 4 | 0 | 1,050,000 | 0 |
VANECK VECTORS GOLD MINERS E | CMN | 92189F106 | 20,079 | 1,050,000 | SH | Call | DFND | 4 | 0 | 1,050,000 | 0 |
VANECK VECTORS JUNIOR GOLD M | CMN | 92189F791 | 21,885 | 768,900 | SH | Call | SOLE | 1 | 768,900 | 0 | 0 |
VANECK VECTORS OIL SERVICES | CMN | 92189F718 | 9,515 | 373,868 | SH | DFND | 1 | 0 | 373,868 | 0 | |
VANECK VECTORS OIL SERVICES | CMN | 92189F718 | 716 | 28,117 | SH | DFND | 4 | 0 | 28,117 | 0 | |
VANECK VECTORS RUSSIA ETF | CMN | 92189F403 | 992 | 45,227 | SH | DFND | 2 | 0 | 45,227 | 0 | |
VANECK VECTORS RUSSIA ETF | CMN | 92189F403 | 1,950 | 88,938 | SH | DFND | 4 | 0 | 88,938 | 0 | |
VANECK VECTORS SEMICONDUCTOR | CMN | 92189F676 | 54,955 | 515,000 | SH | DFND | 1 | 0 | 515,000 | 0 | |
VANECK VECTORS SEMICONDUCTOR | CMN | 92189F676 | 16,281 | 152,574 | SH | DFND | 4 | 0 | 152,574 | 0 | |
VANECK VECTORS SEMICONDUCTOR | CMN | 92189F676 | 75,123 | 704,000 | SH | Put | DFND | 1 | 0 | 704,000 | 0 |
VANECK VECTORS SEMICONDUCTOR | CMN | 92189F676 | 10,671 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
VANECK VECTORS SEMICONDUCTOR | CMN | 92189F676 | 76,457 | 716,500 | SH | Put | DFND | 4 | 0 | 716,500 | 0 |
VANECK VECTORS SEMICONDUCTOR | CMN | 92189F676 | 16,006 | 150,000 | SH | Call | DFND | 4 | 0 | 150,000 | 0 |
VANGUARD FTSE EMERGING MARKE | CMN | 922042858 | 5,384 | 131,063 | SH | SOLE | 1 | 131,063 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | CMN | 922042858 | 9,189 | 223,700 | SH | Put | SOLE | 1 | 223,700 | 0 | 0 |
VECTOR GROUP LTD | CNV | 92240MBC1 | 0 | 5,815,000 | PRN | SOLE | 1 | 5,815,000 | 0 | 0 | |
VECTOR GROUP LTD | CMN | 92240M108 | 380 | 27,925 | SH | SOLE | 1 | 27,925 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CMN | 922475108 | 263 | 2,496 | SH | SOLE | 1 | 2,496 | 0 | 0 | |
VENTAS INC | CMN | 92276F100 | 2,809 | 52,021 | SH | SOLE | 4 | 52,021 | 0 | 0 | |
VEONEER INC | CMN | 92336X109 | 1,110 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
VEREIT INC | CMN | 92339V100 | 429 | 59,856 | SH | SOLE | 1 | 59,856 | 0 | 0 | |
VERISIGN INC | CMN | 92343E102 | 35 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
VERISIGN INC | CMN | 92343E102 | 11,261 | 70,425 | SH | DFND | 4 | 0 | 70,425 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 33 | 615 | SH | DFND | 2 | 0 | 615 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 1,403 | 26,067 | SH | DFND | 1 | 0 | 26,067 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 24,432 | 454,092 | SH | DFND | 4 | 0 | 454,092 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 14,796 | 275,000 | SH | Put | DFND | 1 | 0 | 275,000 | 0 |
VF CORP | CMN | 918204108 | 1,300 | 13,908 | SH | SOLE | 4 | 13,908 | 0 | 0 | |
VIAVI SOLUTIONS INC | CNV | 46612JAF8 | 0 | 2,605,000 | PRN | SOLE | 1 | 2,605,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | CMN | 925550105 | 60 | 4,898 | SH | SOLE | 4 | 4,898 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 | 371 | 60,000 | SH | DFND | 2 | 0 | 60,000 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | CMN | 92763W103 | 12,000 | 1,940,941 | SH | DFND | 4 | 0 | 1,940,941 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 34 | 228 | SH | DFND | 2 | 0 | 228 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 61 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 79,900 | 529,844 | SH | DFND | 4 | 0 | 529,844 | 0 | |
VITAMIN SHOPPE INC | CNV | 92849EAB7 | 0 | 3,550,000 | PRN | SOLE | 1 | 3,550,000 | 0 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 14,954 | 95,787 | SH | SOLE | 1 | 95,787 | 0 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 15,659 | 100,300 | SH | Put | SOLE | 1 | 100,300 | 0 | 0 |
VMWARE INC-CLASS A | CMN | 928563402 | 10,382 | 66,500 | SH | Call | SOLE | 1 | 66,500 | 0 | 0 |
VOCERA COMMUNICATIONS INC | CMN | 92857F107 | 229 | 6,500 | SH | SOLE | 4 | 6,500 | 0 | 0 | |
VODAFONE GROUP PLC | CMN | 92857W308 | 245 | 11,413 | SH | DFND | 1 | 0 | 11,413 | 0 | |
VODAFONE GROUP PLC | CMN | 92857W308 | 1,592 | 74,297 | SH | DFND | 4 | 0 | 74,297 | 0 | |
VODAFONE GROUP PLC | CMN | 92857W308 | 54,075 | 2,524,000 | SH | Call | DFND | 1 | 0 | 2,524,000 | 0 |
VONAGE HOLDINGS CORP | CMN | 92886T201 | 155 | 11,042 | SH | DFND | 1 | 0 | 11,042 | 0 | |
VONAGE HOLDINGS CORP | CMN | 92886T201 | 11 | 797 | SH | DFND | 4 | 0 | 797 | 0 | |
VORNADO REALTY TRUST | CMN | 929042109 | 1,826 | 25,266 | SH | SOLE | 4 | 25,266 | 0 | 0 | |
VULCAN MATERIALS CO | CMN | 929160109 | 474 | 4,217 | SH | SOLE | 1 | 4,217 | 0 | 0 | |
VULCAN MATERIALS CO | CMN | 929160109 | 2,807 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
WABTEC CORP | CMN | 929740108 | 1,611 | 15,500 | SH | SOLE | 1 | 15,500 | 0 | 0 | |
WABTEC CORP | CMN | 929740108 | 2,578 | 24,800 | SH | Put | SOLE | 1 | 24,800 | 0 | 0 |
WAGEWORKS INC | CMN | 930427109 | 278 | 6,582 | SH | SOLE | 1 | 6,582 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 16 | 222 | SH | DFND | 2 | 0 | 222 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 1,408 | 19,422 | SH | DFND | 4 | 0 | 19,422 | 0 | |
WALMART INC | CMN | 931142103 | 9 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
WALMART INC | CMN | 931142103 | 60 | 635 | SH | DFND | 2 | 0 | 635 | 0 | |
WALMART INC | CMN | 931142103 | 2,089 | 22,076 | SH | DFND | 1 | 0 | 22,076 | 0 | |
WALMART INC | CMN | 931142103 | 1,540 | 16,272 | SH | DFND | 4 | 0 | 16,272 | 0 | |
WALMART INC | CMN | 931142103 | 7,570 | 80,000 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 190 | 1,650 | SH | DFND | 5 | 0 | 1,650 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 4,579 | 39,750 | SH | DFND | 1 | 0 | 39,750 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 14,658 | 127,237 | SH | DFND | 4 | 0 | 127,237 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 31,969 | 277,500 | SH | Put | DFND | 1 | 0 | 277,500 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 30,644 | 266,000 | SH | Call | DFND | 1 | 0 | 266,000 | 0 |
WASTE MANAGEMENT INC | CMN | 94106L109 | 17 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 16,540 | 183,400 | SH | DFND | 4 | 0 | 183,400 | 0 | |
WAYFAIR INC- CLASS A | CNV | 94419LAB7 | 0 | 1,461,000 | PRN | SOLE | 1 | 1,461,000 | 0 | 0 | |
WAYFAIR INC- CLASS A | CMN | 94419L101 | 0 | 87,200 | SH | Put | DFND | 1 | 0 | 87,200 | 0 |
WAYFAIR INC- CLASS A | CMN | 94419L101 | 2,282 | 15,891 | SH | DFND | 1 | 0 | 15,891 | 0 | |
WAYFAIR INC- CLASS A | CMN | 94419L101 | 4,099 | 28,552 | SH | DFND | 2 | 0 | 28,552 | 0 | |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 23 | 8,153 | SH | DFND | 1 | 0 | 8,153 | 0 | |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 10,008 | 3,568,964 | SH | DFND | 4 | 0 | 3,568,964 | 0 | |
WEIBO CORP-SPON ADR | CMN | 948596101 | 11 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
WEIBO CORP-SPON ADR | CMN | 948596101 | 544 | 7,500 | SH | DFND | 2 | 0 | 7,500 | 0 | |
WELLCARE HEALTH PLANS INC | CMN | 94946T106 | 451 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
WELLCARE HEALTH PLANS INC | CMN | 94946T106 | 4,608 | 14,316 | SH | DFND | 2 | 0 | 14,316 | 0 | |
WELLCARE HEALTH PLANS INC | CMN | 94946T106 | 14,808 | 46,000 | SH | DFND | 4 | 0 | 46,000 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 86 | 1,616 | SH | DFND | 2 | 0 | 1,616 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 168 | 3,158 | SH | DFND | 1 | 0 | 3,158 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 9,436 | 177,666 | SH | DFND | 4 | 0 | 177,666 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 204,028 | 3,841,700 | SH | Put | DFND | 1 | 0 | 3,841,700 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 50,453 | 950,000 | SH | Call | DFND | 1 | 0 | 950,000 | 0 |
WELLTOWER INC | CMN | 95040Q104 | 27 | 431 | SH | DFND | 2 | 0 | 431 | 0 | |
WELLTOWER INC | CMN | 95040Q104 | 3,439 | 54,296 | SH | DFND | 4 | 0 | 54,296 | 0 | |
WENDY'S CO/THE | CMN | 95058W100 | 210 | 12,299 | SH | SOLE | 1 | 12,299 | 0 | 0 | |
WESCO INTERNATIONAL INC | CMN | 95082P105 | 70 | 1,154 | SH | SOLE | 1 | 1,154 | 0 | 0 | |
WESCO INTERNATIONAL INC | CMN | 95082P105 | 1,303 | 21,600 | SH | Call | SOLE | 1 | 21,600 | 0 | 0 |
WESTERN DIGITAL CORP | CMN | 958102105 | 132 | 2,277 | SH | DFND | 1 | 0 | 2,277 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 3,319 | 57,138 | SH | DFND | 4 | 0 | 57,138 | 0 | |
WESTLAKE CHEMICAL CORP | CMN | 960413102 | 627 | 7,500 | SH | SOLE | 4 | 7,500 | 0 | 0 | |
WESTROCK CO | CMN | 96145D105 | 203 | 3,785 | SH | SOLE | 1 | 3,785 | 0 | 0 | |
WEX INC | CMN | 96208T104 | 599 | 3,000 | SH | SOLE | 4 | 3,000 | 0 | 0 | |
WEYERHAEUSER CO | CMN | 962166104 | 3,526 | 110,581 | SH | SOLE | 4 | 110,581 | 0 | 0 | |
WHITING PETROLEUM CORP | CNV | 966387AL6 | 0 | 44,000 | PRN | SOLE | 1 | 44,000 | 0 | 0 | |
WILLIAMS-SONOMA INC | CMN | 969904101 | 170 | 2,613 | SH | SOLE | 1 | 2,613 | 0 | 0 | |
WILLIAMS-SONOMA INC | CMN | 969904101 | 6,035 | 92,800 | SH | Put | SOLE | 1 | 92,800 | 0 | 0 |
WILLIS TOWERS WATSON PLC | CMN | G96629103 | 375 | 2,642 | SH | SOLE | 1 | 2,642 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | CMN | 97382A309 | 85 | 17,171 | SH | DFND | 1 | 0 | 17,171 | 0 | |
WINDSTREAM HOLDINGS INC | CMN | 97382A309 | 3 | 513 | SH | DFND | 4 | 0 | 513 | 0 | |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 150 | 6,252 | SH | DFND | 2 | 0 | 6,252 | 0 | |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 96 | 4,001 | SH | DFND | 4 | 0 | 4,001 | 0 | |
WIX.COM LTD | CMN | M98068105 | 279 | 2,425 | SH | DFND | 2 | 0 | 2,425 | 0 | |
WIX.COM LTD | CMN | M98068105 | 406 | 3,532 | SH | DFND | 1 | 0 | 3,532 | 0 | |
WIX.COM LTD | CMN | M98068105 | 9,765 | 85,000 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
WORKDAY INC-CLASS A | CMN | 98138H101 | 73 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 146 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 497 | 3,410 | SH | DFND | 4 | 0 | 3,410 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CMN | 98156Q108 | 4,122 | 43,770 | SH | DFND | 1 | 0 | 43,770 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CMN | 98156Q108 | 6,357 | 67,500 | SH | DFND | 4 | 0 | 67,500 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CMN | 98156Q108 | 65,928 | 700,000 | SH | Call | DFND | 1 | 0 | 700,000 | 0 |
WORLDPAY INC-CLASS A | CMN | 981558109 | 1,690 | 16,834 | SH | SOLE | 1 | 16,834 | 0 | 0 | |
WORTHINGTON INDUSTRIES | CMN | 981811102 | 216 | 4,917 | SH | SOLE | 1 | 4,917 | 0 | 0 | |
WR GRACE & CO | CMN | 38388F108 | 1,630 | 22,500 | SH | SOLE | 4 | 22,500 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | CNV | 98235TAE7 | 0 | 461,000 | PRN | SOLE | 1 | 461,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | CMN | N96617118 | 29,955 | 1,034,040 | SH | SOLE | 4 | 1,034,040 | 0 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 139 | 390 | SH | DFND | 1 | 0 | 390 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 1,343 | 3,774 | SH | DFND | 4 | 0 | 3,774 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 783 | 2,200 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
WW GRAINGER INC | CMN | 384802104 | 783 | 2,200 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
WYNDHAM HOTELS & RESORTS INC | CMN | 98311A105 | 3,197 | 58,620 | SH | SOLE | 1 | 58,620 | 0 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 1,002 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 60 | 479 | SH | DFND | 4 | 0 | 479 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 1,128 | 9,000 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
XEROX CORP | CMN | 984121608 | 2,068 | 76,384 | SH | SOLE | 1 | 76,384 | 0 | 0 | |
XEROX CORP | CMN | 984121608 | 1,513 | 55,900 | SH | Put | SOLE | 1 | 55,900 | 0 | 0 |
XEROX CORP | CMN | 984121608 | 5,414 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
XILINX INC | CMN | 983919101 | 147 | 1,835 | SH | DFND | 1 | 0 | 1,835 | 0 | |
XILINX INC | CMN | 983919101 | 4,186 | 52,300 | SH | DFND | 4 | 0 | 52,300 | 0 | |
YANDEX NV-A | CMN | N97284108 | 206 | 6,348 | SH | SOLE | 1 | 6,348 | 0 | 0 | |
YANDEX NV-A | CMN | N97284108 | 5,339 | 164,500 | SH | Call | SOLE | 1 | 164,500 | 0 | 0 |
YUM CHINA HOLDINGS INC | CMN | 98850P109 | 1,755 | 50,900 | SH | DFND | 2 | 0 | 50,900 | 0 | |
YUM CHINA HOLDINGS INC | CMN | 98850P109 | 2,108 | 61,123 | SH | DFND | 1 | 0 | 61,123 | 0 | |
YUM CHINA HOLDINGS INC | CMN | 98850P109 | 203 | 5,876 | SH | DFND | 4 | 0 | 5,876 | 0 | |
YUM CHINA HOLDINGS INC | CMN | 98850P109 | 9,036 | 262,000 | SH | Call | DFND | 1 | 0 | 262,000 | 0 |
YUM! BRANDS INC | CMN | 988498101 | 207 | 2,293 | SH | DFND | 1 | 0 | 2,293 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 22,671 | 251,300 | SH | DFND | 4 | 0 | 251,300 | 0 | |
YY INC-ADR | CMN | 98426T106 | 488 | 6,700 | SH | DFND | 2 | 0 | 6,700 | 0 | |
YY INC-ADR | CMN | 98426T106 | 152 | 2,083 | SH | DFND | 4 | 0 | 2,083 | 0 | |
ZAYO GROUP HOLDINGS INC | CMN | 98919V105 | 316 | 9,281 | SH | DFND | 1 | 0 | 9,281 | 0 | |
ZAYO GROUP HOLDINGS INC | CMN | 98919V105 | 18 | 539 | SH | DFND | 4 | 0 | 539 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CMN | 989207105 | 491 | 2,836 | SH | DFND | 2 | 0 | 2,836 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CMN | 989207105 | 1,264 | 7,300 | SH | DFND | 4 | 0 | 7,300 | 0 | |
ZILLOW GROUP INC - A | CMN | 98954M101 | 157 | 3,710 | SH | SOLE | 1 | 3,710 | 0 | 0 | |
ZILLOW GROUP INC - C | CNV | 98954MAB7 | 0 | 2,692,000 | PRN | SOLE | 1 | 2,692,000 | 0 | 0 | |
ZILLOW GROUP INC - C | CMN | 98954M200 | 2,241 | 53,007 | SH | DFND | 1 | 0 | 53,007 | 0 | |
ZILLOW GROUP INC - C | CMN | 98954M200 | 8,277 | 195,784 | SH | DFND | 4 | 0 | 195,784 | 0 | |
ZIMMER BIOMET HOLDINGS INC | CMN | 98956P102 | 9,442 | 72,300 | SH | SOLE | 4 | 72,300 | 0 | 0 | |
ZIONS BANCORPORATION | CMN | 989701107 | 54 | 1,090 | SH | DFND | 1 | 0 | 1,090 | 0 | |
ZIONS BANCORPORATION | CMN | 989701115 | 17,518 | 963,910 | SH | SOLE | 1 | 963,910 | 0 | 0 | |
ZIONS BANCORPORATION | CMN | 989701107 | 13,714 | 276,612 | SH | DFND | 4 | 0 | 276,612 | 0 | |
ZOETIS INC | CMN | 98978V103 | 121 | 1,315 | SH | DFND | 1 | 0 | 1,315 | 0 | |
ZOETIS INC | CMN | 98978V103 | 45,027 | 491,300 | SH | DFND | 4 | 0 | 491,300 | 0 | |
ZYNGA INC - CL A | CMN | 98986T108 | 4,022 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
AVAYA HLDGS CORP | CMN | 05351X101 | 142,412 | 643,238 | SH | SOLE | 6 | 168,467 | 0 | 474,771 | |
BONANZA CREEK ENERGY INC | CMN | 097793400 | 11,602 | 389,614 | SH | SOLE | 6 | 108,756 | 0 | 280,858 | |
CHAPARRAL ENERGY INC | CMN | 15942R208 | 8,544 | 484,949 | SH | SOLE | 6 | 133,774 | 0 | 351,175 | |
CUMULUS MEDIA INC | CMN | 231082801 | 46 | 2,722 | SH | SOLE | 6 | 0 | 0 | 2,722 | |
DENBURY RES INC | CMN | 247916208 | 7,852 | 1,266,569 | SH | SOLE | 6 | 289,925 | 0 | 976,644 | |
HALCON RES CORP | CMN | 40537Q605 | 6,970 | 1,559,292 | SH | SOLE | 6 | 448,392 | 0 | 1,110,900 | |
MIDSTATES PETE CO INC | CMN | 59804T407 | 152 | 17,161 | SH | SOLE | 6 | 5,028 | 0 | 12,133 | |
NII HLDGS INC | CMN | 62913F508 | 1,595 | 272,199 | SH | SOLE | 6 | 58,629 | 0 | 213,570 | |
PENN VA CORP NEW | CMN | 70788V102 | 163 | 2,027 | SH | SOLE | 6 | 2,027 | 0 | 0 | |
SANDRIDGE ENERGY INC | CMN | 80007P869 | 250 | 23,027 | SH | SOLE | 6 | 1,903 | 0 | 21,124 | |
VISTRA ENERGY CORP | CMN | 92840M102 | 11,577 | 465,335 | SH | SOLE | 6 | 157,943 | 0 | 307,392 | |
VISTRA ENERGY CORP | CMN | 92840M128 | 125 | 85,051 | SH | SOLE | 6 | 17,921 | 0 | 67,130 |