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 | COM | 88579Y101 | 2,668 | 14,000 | SH | Call | DFND | 1 4 | 14,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,315 | 17,400 | SH | Put | DFND | 1 4 | 17,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,647 | 13,893 | SH | DFND | 1 4 | 13,893 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 234 | 12,297 | SH | DFND | 4 | 12,297 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,604 | 49,832 | SH | DFND | 1 4 | 49,832 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,851 | 80,900 | SH | Call | DFND | 4 | 80,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,329 | 87,500 | SH | Put | DFND | 1 4 | 87,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 974 | 10,560 | SH | DFND | 1 4 | 10,560 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,842 | 117,600 | SH | Call | DFND | 1 4 | 117,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,878 | 96,300 | SH | Put | DFND | 1 4 | 96,300 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 101 | 14,100 | SH | DFND | 4 | 14,100 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 685 | 34,175 | SH | DFND | 4 | 34,175 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 37 | 34,221 | SH | DFND | 4 | 34,221 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 944 | 36,733 | SH | DFND | 1 4 | 36,733 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,362 | 118,400 | SH | Call | DFND | 1 | 118,400 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 122 | 10,595 | SH | DFND | 4 | 10,595 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 85 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,663 | 11,796 | SH | DFND | 1 4 | 11,796 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 115 | 16,960 | SH | DFND | 1 4 | 16,960 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 194 | 56,870 | SH | DFND | 4 | 56,870 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 208 | 90,100 | SH | Call | DFND | 1 | 90,100 | 0 | 0 |
ACHAOGEN INC | COM | 004449104 | 145 | 117,840 | SH | DFND | 4 | 117,840 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 187 | 117,528 | SH | DFND | 4 | 117,528 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 228 | 30,837 | SH | DFND | 4 | 30,837 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,402 | 90,008 | SH | DFND | 4 5 | 90,008 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 12,559 | 15,047,000 | PRN | DFND | 1 | 15,047,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,525 | 97,172 | SH | DFND | 1 4 | 97,172 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,541 | 183,400 | SH | Call | DFND | 4 | 183,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,074 | 151,900 | SH | Put | DFND | 1 4 | 151,900 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 4,932 | 21,800 | SH | Put | DFND | 4 | 21,800 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 253 | 1,118 | SH | DFND | 4 | 1,118 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 5,204 | 23,000 | SH | Call | DFND | 4 | 23,000 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 285 | 26,499 | SH | DFND | 4 | 26,499 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 315 | 119,416 | SH | DFND | 4 | 119,416 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,374 | 46,833 | SH | DFND | 4 | 46,833 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 110 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,228 | 120,688 | SH | DFND | 1 4 | 120,688 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,946 | 200,665 | SH | DFND | 1 4 | 200,665 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,712 | 220,000 | SH | Put | DFND | 5 | 220,000 | 0 | 0 |
AEROHIVE NETWORKS INC | COM | 007786106 | 83 | 25,457 | SH | DFND | 4 | 25,457 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,114 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 281 | 192,000 | PRN | DFND | 1 | 192,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 728 | 50,372 | SH | DFND | 1 4 | 50,372 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16,107 | 165,305 | SH | DFND | 1 4 5 | 165,305 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,650 | 27,200 | SH | Call | DFND | 1 | 27,200 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,712 | 38,100 | SH | Put | DFND | 1 | 38,100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 780 | 17,116 | SH | DFND | 4 | 17,116 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,813 | 39,800 | SH | Call | DFND | 1 | 39,800 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 98 | 41,192 | SH | DFND | 4 | 41,192 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 42 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 42 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,030 | 30,087 | SH | DFND | 4 | 30,087 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,099 | 27,200 | SH | Call | DFND | 1 | 27,200 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 834 | 27,606 | SH | DFND | 4 | 27,606 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,596 | 9,972 | SH | DFND | 1 4 | 9,972 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 190 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 193 | 85,582 | SH | DFND | 1 4 | 85,582 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,393 | 618,900 | SH | Call | DFND | 1 | 618,900 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 866 | 385,000 | SH | Put | DFND | 1 | 385,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,903 | 47,533 | SH | DFND | 1 4 5 | 47,533 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,625 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 236 | 42,671 | SH | DFND | 4 | 42,671 | 0 | 0 | |
AKORN INC | COM | 009728106 | 0 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
AKORN INC | COM | 009728106 | 136 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 594 | 7,710 | SH | DFND | 4 | 7,710 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,994 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 904 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,622 | 61,033 | SH | DFND | 1 | 61,033 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,345 | 11,667 | SH | DFND | 4 | 11,667 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,078 | 21,344 | SH | DFND | 4 5 | 21,344 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,623 | 78,300 | SH | Call | DFND | 1 | 78,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,875 | 137,700 | SH | Put | DFND | 1 4 | 137,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,502 | 40,137 | SH | DFND | 1 5 | 40,137 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,133 | 110,400 | SH | Call | DFND | 1 4 | 110,400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,546 | 7,381 | SH | DFND | 1 4 | 7,381 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 942 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 710 | 24,057 | SH | DFND | 4 | 24,057 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,089 | 70,800 | SH | Call | DFND | 1 | 70,800 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 334 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,060 | 25,841 | SH | DFND | 4 | 25,841 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,817 | 51,000 | SH | Put | DFND | 1 4 | 51,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 12,885 | 96,400 | SH | Call | DFND | 1 4 | 96,400 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 8,155 | 61,011 | SH | DFND | 1 4 | 61,011 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 822 | 5,477 | SH | DFND | 4 | 5,477 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 401 | 23,102 | SH | DFND | 1 4 | 23,102 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,557 | 60,532 | SH | DFND | 4 | 60,532 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,039 | 23,655 | SH | DFND | 1 4 | 23,655 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 263 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 164 | 16,979 | SH | DFND | 4 | 16,979 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 671 | 8,122 | SH | DFND | 4 | 8,122 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 261 | 11,540 | SH | DFND | 1 4 | 11,540 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 664 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 237 | 23,224 | SH | DFND | 4 | 23,224 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 449 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,702 | 4,500 | SH | Call | DFND | 1 4 | 4,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,598 | 4,400 | SH | Put | DFND | 4 | 4,400 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 777 | 88,973 | SH | DFND | 4 | 88,973 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 904 | 103,600 | SH | Call | DFND | 1 | 103,600 | 0 | 0 |
ALTABA INC | COM | 021346101 | 43,423 | 749,444 | SH | DFND | 2 4 5 | 749,444 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 429 | 7,400 | SH | Put | DFND | 4 | 7,400 | 0 | 0 |
ALTABA INC | COM | 021346101 | 5,174 | 89,300 | SH | Call | DFND | 1 4 | 89,300 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 3,853 | 64,785 | SH | DFND | 1 4 | 64,785 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 246 | 10,925 | SH | DFND | 1 4 | 10,925 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,533 | 71,539 | SH | DFND | 4 | 71,539 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,147 | 144,700 | SH | Call | DFND | 4 | 144,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,505 | 172,200 | SH | Put | DFND | 4 | 172,200 | 0 | 0 |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 912 | 995,000 | PRN | DFND | 1 | 995,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,981 | 366,000 | SH | Put | DFND | 1 | 366,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 953 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,683 | 3,784 | SH | DFND | 4 | 3,784 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,111 | 5,400 | SH | Call | DFND | 4 | 5,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,411 | 5,600 | SH | Put | DFND | 4 | 5,600 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 265 | 21,603 | SH | DFND | 4 | 21,603 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 383 | 6,983 | SH | DFND | 4 | 6,983 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 874 | 14,918 | SH | DFND | 4 | 14,918 | 0 | 0 | |
AMERCO | COM | 023586100 | 210 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,280 | 50,283 | SH | DFND | 1 4 | 50,283 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,843 | 57,382 | SH | DFND | 1 4 | 57,382 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,890 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,526 | 327,800 | SH | Put | DFND | 1 | 327,800 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,736 | 156,400 | SH | Put | DFND | 1 | 156,400 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,929 | 173,809 | SH | DFND | 1 | 173,809 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,729 | 89,441 | SH | DFND | 4 | 89,441 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 387 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 340 | 4,543 | SH | DFND | 4 | 4,543 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 273 | 9,762 | SH | DFND | 4 | 9,762 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,588 | 48,136 | SH | DFND | 4 | 48,136 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,726 | 28,600 | SH | Call | DFND | 4 | 28,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,964 | 31,100 | SH | Put | DFND | 4 | 31,100 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 901 | 9,948 | SH | DFND | 1 4 | 9,948 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,855 | 224,700 | SH | Put | DFND | 4 | 224,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,465 | 316,300 | SH | Call | DFND | 1 4 | 316,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,773 | 70,372 | SH | DFND | 4 | 70,372 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 266 | 2,089 | SH | DFND | 4 | 2,089 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 167 | 13,019 | SH | DFND | 4 | 13,019 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 208 | 3,104 | SH | DFND | 1 4 | 3,104 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,521 | 34,900 | SH | Put | DFND | 4 | 34,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,681 | 16,947 | SH | DFND | 1 4 | 16,947 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,385 | 21,400 | SH | Call | DFND | 4 | 21,400 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 596 | 6,563 | SH | DFND | 4 | 6,563 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 762 | 30,100 | SH | DFND | 1 | 30,100 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,144 | 30,120 | SH | DFND | 4 | 30,120 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 358 | 4,809 | SH | DFND | 4 | 4,809 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,086 | 16,047 | SH | DFND | 4 | 16,047 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,998 | 15,400 | SH | Put | DFND | 1 4 | 15,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,168 | 11,138 | SH | DFND | 1 4 | 11,138 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,226 | 6,300 | SH | Call | DFND | 4 | 6,300 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 152 | 15,827 | SH | DFND | 4 | 15,827 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 312 | 47,518 | SH | DFND | 1 4 | 47,518 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 144 | 10,648 | SH | DFND | 1 4 | 10,648 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,612 | 19,898 | SH | DFND | 1 4 | 19,898 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,565 | 58,500 | SH | DFND | 1 4 | 58,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,973 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 145 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 175 | 10,867 | SH | DFND | 2 | 10,867 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,448 | 354,400 | SH | Put | DFND | 1 | 354,400 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,146 | 250,664 | SH | DFND | 1 4 | 250,664 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 314 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,338 | 35,521 | SH | DFND | 4 | 35,521 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 2,252 | 2,242,000 | PRN | DFND | 1 | 2,242,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,538 | 156,620 | SH | DFND | 4 5 | 156,620 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,451 | 17,145 | SH | DFND | 4 | 17,145 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 172 | 18,320 | SH | DFND | 4 | 18,320 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,418 | 5,400 | SH | Put | DFND | 4 | 5,400 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,442 | 9,300 | SH | Call | DFND | 4 | 9,300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,963 | 7,476 | SH | DFND | 4 | 7,476 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 44 | 10,780 | SH | DFND | 4 | 10,780 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,239 | 22,283 | SH | DFND | 4 | 22,283 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,234 | 85,120 | SH | DFND | 4 | 85,120 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 74 | 78,000 | PRN | DFND | 1 | 78,000 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 206 | 3,477 | SH | DFND | 4 | 3,477 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 647 | 45,405 | SH | DFND | 4 | 45,405 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,351 | 78,300 | SH | Put | DFND | 1 4 | 78,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,047 | 114,407 | SH | DFND | 1 4 | 114,407 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,420 | 72,400 | SH | Call | DFND | 1 4 | 72,400 | 0 | 0 |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 42 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,656 | 203,305 | SH | DFND | 1 4 5 | 203,305 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,444 | 105,200 | SH | Call | DFND | 4 | 105,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,251 | 99,300 | SH | Put | DFND | 4 | 99,300 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 21 | 24,479 | SH | DFND | 4 | 24,479 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 314 | 8,264 | SH | DFND | 5 | 8,264 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,187 | 35,528 | SH | DFND | 4 | 35,528 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 963 | 28,160 | SH | DFND | 1 4 | 28,160 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,168 | 56,510 | SH | DFND | 4 | 56,510 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 345 | 12,894 | SH | DFND | 1 4 | 12,894 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,853 | 167,263 | SH | DFND | 1 4 | 167,263 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 5,286 | 313,500 | SH | Call | DFND | 1 | 313,500 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,659 | 98,400 | SH | Put | DFND | 1 | 98,400 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 3,938 | 233,598 | SH | DFND | 1 4 5 | 233,598 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 210 | 7,598 | SH | DFND | 1 4 | 7,598 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 45 | 45,000 | PRN | DFND | 1 | 45,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 734 | 3,484 | SH | DFND | 4 | 3,484 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 768 | 13,198 | SH | DFND | 1 4 | 13,198 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 180 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 2,177 | 71,209 | SH | DFND | 2 4 | 71,209 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 877 | 12,722 | SH | DFND | 4 | 12,722 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 205 | 3,078 | SH | DFND | 1 4 | 3,078 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 215 | 85,539 | SH | DFND | 1 4 | 85,539 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 28 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,410 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 401 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 468 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 453 | 6,380 | SH | DFND | 1 4 | 6,380 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 362 | 5,100 | SH | Call | DFND | 1 | 5,100 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,115 | 7,166 | SH | DFND | 4 | 7,166 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 311 | 7,403 | SH | DFND | 4 | 7,403 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,057 | 12,866 | SH | DFND | 4 | 12,866 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 408 | 112,954 | SH | DFND | 5 | 112,954 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 254 | 70,300 | SH | Put | DFND | 1 | 70,300 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 7,159 | 10,496,000 | PRN | DFND | 1 | 10,496,000 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 224 | 11,297 | SH | DFND | 1 4 | 11,297 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,095 | 45,785 | SH | DFND | 1 4 | 45,785 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 629 | 16,434 | SH | DFND | 4 | 16,434 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 989 | 26,042 | SH | DFND | 4 | 26,042 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,704 | 304,985 | SH | DFND | 1 4 | 304,985 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,359 | 292,900 | SH | Call | DFND | 1 4 | 292,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 56,846 | 1,991,800 | SH | Put | DFND | 1 4 | 1,991,800 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 9,537 | 72,292 | SH | DFND | 1 2 4 | 72,292 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,272 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 48 | 33,093 | SH | DFND | 4 | 33,093 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 331 | 7,844 | SH | DFND | 4 | 7,844 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 222 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,141 | 24,066 | SH | DFND | 1 4 | 24,066 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 844 | 9,100 | SH | DFND | 1 4 | 9,100 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 73 | 14,700 | SH | DFND | 4 | 14,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,470 | 50,304 | SH | DFND | 2 4 | 50,304 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 985 | 12,589 | SH | DFND | 4 | 12,589 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,178 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,057 | 30,942 | SH | DFND | 1 4 5 | 30,942 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,132 | 2,543 | SH | DFND | 1 4 | 2,543 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 679 | 21,800 | SH | Call | DFND | 1 | 21,800 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 290 | 6,482 | SH | DFND | 4 | 6,482 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 313 | 21,500 | SH | DFND | 4 5 | 21,500 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 116 | 72,211 | SH | DFND | 4 | 72,211 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 3,578 | 3,900,000 | PRN | DFND | 1 | 3,900,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 47,626 | 2,118,611 | SH | DFND | 1 5 | 2,118,611 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 325 | 7,640 | SH | DFND | 4 | 7,640 | 0 | 0 | |
AVNET INC | COM | 053807103 | 695 | 19,245 | SH | DFND | 1 4 | 19,245 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 37 | 24,335 | SH | DFND | 1 | 24,335 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 232 | 15,202 | SH | DFND | 4 | 15,202 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,547 | 93,000 | SH | Call | DFND | 1 | 93,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,401 | 316,002 | SH | DFND | 1 4 | 316,002 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 17,783 | 759,300 | SH | Call | DFND | 1 | 759,300 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 28,481 | 1,216,100 | SH | Put | DFND | 1 | 1,216,100 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 559 | 10,830 | SH | DFND | 4 | 10,830 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 793 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,618 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,115 | 7,030 | SH | DFND | 4 | 7,030 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 216 | 10,031 | SH | DFND | 1 4 | 10,031 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,193 | 195,000 | SH | Call | DFND | 1 | 195,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 5,880 | 127,871 | SH | DFND | 1 4 | 127,871 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 233 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 439 | 44,348 | SH | DFND | 4 | 44,348 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 408 | 36,671 | SH | DFND | 4 | 36,671 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,146 | 38,336 | SH | DFND | 4 | 38,336 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,103 | 28,961 | SH | DFND | 4 | 28,961 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 116 | 14,617 | SH | DFND | 4 | 14,617 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,916 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,224 | 90,267 | SH | DFND | 1 4 | 90,267 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 520 | 21,100 | SH | Call | DFND | 4 | 21,100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 981 | 39,800 | SH | Put | DFND | 4 | 39,800 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 343 | 5,099 | SH | DFND | 4 | 5,099 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,397 | 36,679 | SH | DFND | 4 | 36,679 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,794 | 35,960 | SH | DFND | 4 | 35,960 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 752 | 15,975 | SH | DFND | 1 4 | 15,975 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,549 | 457,800 | SH | Put | DFND | 1 4 | 457,800 | 0 | 0 |
BANK OZK | COM | 06417N103 | 462 | 20,242 | SH | DFND | 1 | 20,242 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 21,518 | 459,000 | SH | Put | DFND | 1 | 459,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,882 | 40,148 | SH | DFND | 4 | 40,148 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,344 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 12,213 | 902,000 | SH | Put | DFND | 1 | 902,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,001 | 147,800 | SH | DFND | 1 | 147,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,412 | 252,000 | SH | Call | DFND | 1 | 252,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,421 | 185,200 | SH | DFND | 1 5 | 185,200 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 16,684 | 903,300 | SH | Call | DFND | 1 | 903,300 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 12,205 | 660,800 | SH | Put | DFND | 1 | 660,800 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,771 | 42,100 | SH | Put | DFND | 4 | 42,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,850 | 43,300 | SH | Call | DFND | 4 | 43,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 543 | 8,243 | SH | DFND | 4 | 8,243 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,547 | 35,700 | SH | Call | DFND | 4 | 35,700 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,945 | 44,900 | SH | Put | DFND | 4 | 44,900 | 0 | 0 |
BB&T CORP | COM | 054937107 | 4,646 | 107,255 | SH | DFND | 4 | 107,255 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,628 | 16,101 | SH | DFND | 1 4 | 16,101 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,014 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 541 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,874 | 32,501 | SH | DFND | 4 | 32,501 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,396 | 9,952 | SH | DFND | 1 4 | 9,952 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,487 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 275 | 94,141 | SH | DFND | 4 | 94,141 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 1,252 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 6,283 | 251,000 | SH | Call | DFND | 1 | 251,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,274 | 6,239 | SH | DFND | 4 5 | 6,239 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,962 | 24,300 | SH | Call | DFND | 1 4 | 24,300 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 793 | 16,688 | SH | DFND | 1 4 | 16,688 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 970 | 18,311 | SH | DFND | 4 | 18,311 | 0 | 0 | |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 309 | 6,394 | SH | DFND | 4 | 6,394 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 1,111 | 26,517 | SH | DFND | 2 | 26,517 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,818 | 62,849 | SH | DFND | 4 | 62,849 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 825 | 3,553 | SH | DFND | 4 | 3,553 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 484 | 1,607 | SH | DFND | 1 4 | 1,607 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,259 | 20,800 | SH | Call | DFND | 1 4 | 20,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 512 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,480 | 40,872 | SH | DFND | 1 4 | 40,872 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,167 | 119,400 | SH | Call | DFND | 1 | 119,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,465 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 200 | 219,332 | SH | DFND | 4 | 219,332 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 416 | 58,436 | SH | DFND | 4 | 58,436 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,126 | 5,412 | SH | DFND | 4 | 5,412 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,182 | 8,100 | SH | Call | DFND | 4 | 8,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,850 | 9,800 | SH | Put | DFND | 4 | 9,800 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,145 | 54,481 | SH | DFND | 4 | 54,481 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 911 | 35,908 | SH | DFND | 4 | 35,908 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 240 | 13,408 | SH | DFND | 4 | 13,408 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,847 | 5,726 | SH | DFND | 4 | 5,726 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,579 | 23,500 | SH | Call | DFND | 4 | 23,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,385 | 22,900 | SH | Put | DFND | 4 | 22,900 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,711 | 1,574 | SH | DFND | 1 4 | 1,574 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 426 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 28 | 1,628 | SH | DFND | 4 | 1,628 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,371 | 74,791 | SH | DFND | 4 5 | 74,791 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 357 | 33,800 | SH | DFND | 1 | 33,800 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 507 | 4,508 | SH | DFND | 4 | 4,508 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,666 | 47,137 | SH | DFND | 1 2 4 | 47,137 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,336 | 37,800 | SH | Put | DFND | 1 4 | 37,800 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 497 | 23,932 | SH | DFND | 1 4 | 23,932 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 220 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,685 | 38,768 | SH | DFND | 1 | 38,768 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,602 | 52,546 | SH | DFND | 4 5 | 52,546 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,124 | 69,700 | SH | Put | DFND | 1 | 69,700 | 0 | 0 |
BRINKS CO | COM | 109696104 | 1,940 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,532 | 29,474 | SH | DFND | 1 4 | 29,474 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,460 | 85,800 | SH | Call | DFND | 4 | 85,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,035 | 116,100 | SH | Put | DFND | 1 4 | 116,100 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 356 | 146,570 | SH | DFND | 4 5 | 146,570 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 304 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
BRISTOW GROUP INC | NOTE 4.500% 6/0 | 110394AF0 | 1,617 | 3,899,000 | PRN | DFND | 1 | 3,899,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,976 | 62,006 | SH | DFND | 4 | 62,006 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 164 | 11,152 | SH | DFND | 4 | 11,152 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,228 | 24,491 | SH | DFND | 4 | 24,491 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,247 | 28,500 | SH | Call | DFND | 1 4 | 28,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 12,943 | 50,900 | SH | Put | DFND | 1 4 | 50,900 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 754 | 7,834 | SH | DFND | 4 | 7,834 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 806 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 325 | 20,158 | SH | DFND | 1 4 | 20,158 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 426 | 15,465 | SH | DFND | 1 4 | 15,465 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 14 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 7,200 | 155,000 | SH | Call | DFND | 1 | 155,000 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 387 | 25,444 | SH | DFND | 4 | 25,444 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 161 | 14,762 | SH | DFND | 4 | 14,762 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 236 | 4,416 | SH | DFND | 1 4 | 4,416 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,607 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,515 | 9,311 | SH | DFND | 4 | 9,311 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 594 | 15,532 | SH | DFND | 4 | 15,532 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 639 | 7,595 | SH | DFND | 4 | 7,595 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 553 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 405 | 9,431 | SH | DFND | 1 4 | 9,431 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,305 | 237,344 | SH | DFND | 1 4 | 237,344 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 858 | 38,400 | SH | Call | DFND | 1 | 38,400 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 6,951 | 311,000 | SH | Put | DFND | 1 | 311,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 774 | 17,795 | SH | DFND | 4 | 17,795 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,082 | 306,603 | SH | DFND | 1 | 306,603 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 6,569 | 967,500 | SH | Put | DFND | 1 | 967,500 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 12,528 | 1,845,000 | SH | Call | DFND | 1 | 1,845,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 423 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,064 | 81,800 | SH | DFND | 5 | 81,800 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 51 | 54,000 | PRN | DFND | 1 | 54,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 265 | 5,557 | SH | DFND | 1 4 | 5,557 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 142 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 81 | 5,318 | SH | DFND | 1 4 | 5,318 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 853 | 9,691 | SH | DFND | 4 | 9,691 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,862 | 208,000 | SH | Call | DFND | 1 | 208,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,505 | 45,616 | SH | DFND | 4 5 | 45,616 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 354 | 8,098 | SH | DFND | 4 | 8,098 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 549 | 22,754 | SH | DFND | 1 4 | 22,754 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 679 | 3,820 | SH | DFND | 4 | 3,820 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 478 | 17,800 | SH | DFND | 4 | 17,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 610 | 8,073 | SH | DFND | 4 | 8,073 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,691 | 35,600 | SH | Put | DFND | 4 | 35,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,222 | 29,400 | SH | Call | DFND | 1 4 | 29,400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,595 | 35,756 | SH | DFND | 1 4 | 35,756 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 27 | 28,000 | PRN | DFND | 1 | 28,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 201 | 1,996 | SH | DFND | 1 | 1,996 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,809 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 299 | 18,975 | SH | DFND | 1 | 18,975 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,678 | 42,693 | SH | DFND | 4 | 42,693 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 321 | 6,516 | SH | DFND | 4 | 6,516 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 731 | 14,991 | SH | DFND | 4 | 14,991 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,001 | 88,651 | SH | DFND | 1 | 88,651 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 931 | 82,500 | SH | Call | DFND | 1 | 82,500 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,345 | 119,100 | SH | Put | DFND | 1 | 119,100 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 36 | 1,684 | SH | DFND | 1 4 | 1,684 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 310 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,271 | 15,569 | SH | DFND | 4 | 15,569 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,863 | 87,530 | SH | DFND | 1 | 87,530 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,516 | 107,500 | SH | Put | DFND | 1 | 107,500 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,374 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 429 | 3,350 | SH | DFND | 4 | 3,350 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 102 | 47,100 | SH | DFND | 4 | 47,100 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 76 | 10,737 | SH | DFND | 4 | 10,737 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,336 | 65,600 | SH | Put | DFND | 1 4 | 65,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,956 | 31,130 | SH | DFND | 4 | 31,130 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 40,853 | 321,500 | SH | Call | DFND | 1 4 | 321,500 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 70 | 36,600 | SH | DFND | 4 | 36,600 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 841 | 8,593 | SH | DFND | 4 | 8,593 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 793 | 19,812 | SH | DFND | 4 | 19,812 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,368 | 122,772 | SH | DFND | 1 4 | 122,772 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 697 | 14,552 | SH | DFND | 1 4 | 14,552 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,543 | 20,700 | SH | DFND | 4 | 20,700 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 519 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,300 | 28,373 | SH | DFND | 1 4 | 28,373 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 109 | 34,631 | SH | DFND | 4 | 34,631 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 983 | 10,929 | SH | DFND | 1 4 | 10,929 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 16,095 | 251,138 | SH | DFND | 1 4 | 251,138 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 15,728 | 245,400 | SH | Call | DFND | 1 4 | 245,400 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 25,860 | 403,500 | SH | Put | DFND | 1 4 | 403,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,210 | 53,862 | SH | DFND | 4 | 53,862 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,964 | 175,856 | SH | DFND | 5 | 175,856 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 7,618 | 151,070 | SH | DFND | 1 | 151,070 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 219 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 9,345 | 616,800 | SH | Put | DFND | 1 | 616,800 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,883 | 190,308 | SH | DFND | 1 4 | 190,308 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 103 | 2,375 | SH | DFND | 4 | 2,375 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 761 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,325 | 11,711 | SH | DFND | 4 | 11,711 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,401 | 36,925 | SH | DFND | 5 | 36,925 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,531 | 54,500 | SH | Call | DFND | 1 | 54,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,594 | 51,211 | SH | DFND | 1 4 5 | 51,211 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,435 | 13,977 | SH | DFND | 4 | 13,977 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,918 | 67,500 | SH | DFND | 5 | 67,500 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,611 | 56,700 | SH | Call | DFND | 1 | 56,700 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 883 | 3,118 | SH | DFND | 1 4 | 3,118 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 199 | 7,060 | SH | DFND | 1 | 7,060 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 226 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,072 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,055 | 17,832 | SH | DFND | 4 | 17,832 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 4,687 | 6,695,000 | PRN | DFND | 1 | 6,695,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,348 | 1,594,500 | SH | Call | DFND | 1 | 1,594,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,370 | 652,300 | SH | Put | DFND | 1 | 652,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,734 | 825,720 | SH | DFND | 1 5 | 825,720 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 1,064 | 1,311,000 | PRN | DFND | 1 | 1,311,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 46,073 | 423,500 | SH | Put | DFND | 1 | 423,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,095 | 46,833 | SH | DFND | 4 5 | 46,833 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 33,736 | 310,100 | SH | Call | DFND | 1 4 | 310,100 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 703 | 7,799 | SH | DFND | 1 4 | 7,799 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 856 | 876,000 | PRN | DFND | 1 | 876,000 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,385 | 19,617 | SH | DFND | 4 | 19,617 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,029 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 443 | 6,188 | SH | DFND | 4 | 6,188 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,480 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 25,335 | 133,400 | SH | Call | DFND | 1 4 | 133,400 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 130,893 | 689,200 | SH | Put | DFND | 1 4 | 689,200 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 7,214 | 37,982 | SH | DFND | 1 4 | 37,982 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 841 | 13,648 | SH | DFND | 4 | 13,648 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,697 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,034 | 323,876 | SH | DFND | 1 4 5 | 323,876 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,616 | 360,400 | SH | Call | DFND | 1 4 | 360,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,054 | 47,400 | SH | Put | DFND | 4 | 47,400 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,021 | 26,684 | SH | DFND | 1 4 | 26,684 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,337 | 64,100 | SH | Call | DFND | 4 | 64,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,738 | 52,600 | SH | Put | DFND | 4 | 52,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,154 | 99,002 | SH | DFND | 1 4 | 99,002 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,881 | 231,450 | SH | DFND | 1 4 | 231,450 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,946 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,223 | 31,459 | SH | DFND | 1 4 | 31,459 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 124 | 87,000 | PRN | DFND | 1 | 87,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,103 | 22,342 | SH | DFND | 4 | 22,342 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 22 | 20,813 | SH | DFND | 4 | 20,813 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 480 | 62,373 | SH | DFND | 1 4 | 62,373 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,409 | 313,200 | SH | Call | DFND | 1 | 313,200 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 7,976 | 1,037,200 | SH | Put | DFND | 1 | 1,037,200 | 0 | 0 |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 143 | 129,000 | PRN | DFND | 1 | 129,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 708 | 64,019 | SH | DFND | 1 | 64,019 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,328 | 210,500 | SH | Put | DFND | 1 | 210,500 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 860 | 47,900 | SH | Put | DFND | 1 | 47,900 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 762 | 42,426 | SH | DFND | 1 4 | 42,426 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,089 | 116,300 | SH | Call | DFND | 1 | 116,300 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 3,370 | 4,015,000 | PRN | DFND | 1 | 4,015,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 376 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 304 | 1,617 | SH | DFND | 4 5 | 1,617 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,310 | 46,525 | SH | DFND | 4 | 46,525 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 429 | 9,717 | SH | DFND | 4 | 9,717 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 91 | 10,081 | SH | DFND | 4 | 10,081 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 553 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 249 | 16,757 | SH | DFND | 4 | 16,757 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,377 | 155,800 | SH | Put | DFND | 4 | 155,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,260 | 89,967 | SH | DFND | 4 | 89,967 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,253 | 68,700 | SH | Call | DFND | 4 | 68,700 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,289 | 93,534 | SH | DFND | 4 5 | 93,534 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 72 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 484 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 369 | 5,813 | SH | DFND | 4 | 5,813 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 91 | 10,060 | SH | DFND | 4 | 10,060 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 232 | 3,892 | SH | DFND | 1 4 | 3,892 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,024 | 17,200 | SH | Put | DFND | 4 | 17,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,089 | 35,100 | SH | Call | DFND | 4 | 35,100 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 596 | 7,084 | SH | DFND | 1 4 | 7,084 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,336 | 97,975 | SH | DFND | 1 4 | 97,975 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,961 | 145,700 | SH | Call | DFND | 1 4 | 145,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 25,258 | 741,800 | SH | Put | DFND | 1 4 | 741,800 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,102 | 16,042 | SH | DFND | 4 | 16,042 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 63 | 22,246 | SH | DFND | 1 4 | 22,246 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 28 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 992 | 61,173 | SH | DFND | 4 | 61,173 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,104 | 285,785 | SH | DFND | 4 | 285,785 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,302 | 22,396 | SH | DFND | 4 5 | 22,396 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 308 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 273 | 25,640 | SH | DFND | 1 4 | 25,640 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 686 | 11,000 | SH | Call | DFND | 1 4 | 11,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 567 | 9,100 | SH | Put | DFND | 4 | 9,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 268 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,759 | 23,012 | SH | DFND | 1 4 | 23,012 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,353 | 51,941 | SH | DFND | 4 | 51,941 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 917 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,496 | 9,300 | SH | Put | DFND | 4 | 9,300 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 2,346 | 335,606 | SH | DFND | 1 4 | 335,606 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 814 | 13,642 | SH | DFND | 4 | 13,642 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 201 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 273 | 8,179 | SH | DFND | 4 | 8,179 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,699 | 56,227 | SH | DFND | 4 | 56,227 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 492 | 23,407 | SH | DFND | 4 | 23,407 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 38 | 10,450 | SH | DFND | 4 | 10,450 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,622 | 7,774 | SH | DFND | 1 | 7,774 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,084 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,654 | 52,300 | SH | Put | DFND | 4 | 52,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,813 | 8,901 | SH | DFND | 1 4 | 8,901 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,902 | 43,700 | SH | Call | DFND | 4 | 43,700 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 872 | 62,565 | SH | DFND | 4 | 62,565 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,140 | 173,770 | SH | DFND | 4 | 173,770 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 482 | 7,661 | SH | DFND | 1 4 | 7,661 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 348 | 25,922 | SH | DFND | 4 | 25,922 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 227 | 11,847 | SH | DFND | 4 | 11,847 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,902 | 11,900 | SH | DFND | 1 4 | 11,900 | 0 | 0 | |
CRANE CO | COM | 224399105 | 611 | 8,466 | SH | DFND | 4 | 8,466 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 809 | 74,522 | SH | DFND | 4 | 74,522 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 443 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 766 | 29,085 | SH | DFND | 1 4 | 29,085 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 406 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
CROCS INC | COM | 227046109 | 969 | 37,292 | SH | DFND | 4 | 37,292 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 974 | 926 | SH | DFND | 4 | 926 | 0 | 0 | |
CSX CORP | COM | 126408103 | 31 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,884 | 62,520 | SH | DFND | 1 4 | 62,520 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,964 | 79,900 | SH | Call | DFND | 1 | 79,900 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 947 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 7,536 | 8,081,000 | PRN | DFND | 1 | 8,081,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 967 | 37,340 | SH | DFND | 1 4 | 37,340 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 515 | 5,859 | SH | DFND | 4 | 5,859 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 230 | 1,724 | SH | DFND | 4 | 1,724 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 207 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 58,804 | 897,500 | SH | Call | DFND | 1 4 5 | 897,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,732 | 163,800 | SH | Put | DFND | 1 4 | 163,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,120 | 108,665 | SH | DFND | 4 | 108,665 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 277 | 3,736 | SH | DFND | 4 | 3,736 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 101 | 16,030 | SH | DFND | 4 | 16,030 | 0 | 0 | |
CYTORI THERAPEUTICS INC | *W EXP 05/28/202 | 23283K139 | 7 | 882,000 | SH | DFND | 1 | 882,000 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 448 | 32,900 | SH | DFND | 4 | 32,900 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 7,184 | 69,665 | SH | DFND | 1 4 | 69,665 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 247 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 6,435 | 62,400 | SH | Put | DFND | 1 4 | 62,400 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 39 | 2,040 | SH | DFND | 4 | 2,040 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,886 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 711 | 15,966 | SH | DFND | 1 | 15,966 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,052 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 9,169 | 178,170 | SH | DFND | 1 4 | 178,170 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,388 | 46,400 | SH | Call | DFND | 1 | 46,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 7,215 | 140,200 | SH | Put | DFND | 1 | 140,200 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 114 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,020 | 7,973 | SH | DFND | 1 5 | 7,973 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,149 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,860 | 25,878 | SH | DFND | 4 | 25,878 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,819 | 25,600 | SH | Call | DFND | 4 | 25,600 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,375 | 28,130 | SH | DFND | 2 | 28,130 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,406 | 172,000 | SH | Call | DFND | 1 | 172,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,819 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,626 | 192,900 | SH | Call | DFND | 1 4 | 192,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,141 | 243,300 | SH | Put | DFND | 1 4 | 243,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,531 | 50,721 | SH | DFND | 1 4 | 50,721 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 159 | 93,100 | SH | Call | DFND | 1 | 93,100 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 1,500 | 877,400 | SH | Put | DFND | 1 | 877,400 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 3,204 | 1,873,399 | SH | DFND | 1 4 | 1,873,399 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 6,266 | 386,579 | SH | DFND | 1 | 386,579 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 288 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 485 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 2,008 | 2,580,000 | PRN | DFND | 1 | 2,580,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,050 | 933,900 | SH | Put | DFND | 1 | 933,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,052 | 312,883 | SH | DFND | 1 4 | 312,883 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,212 | 142,500 | SH | Call | DFND | 1 | 142,500 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 553 | 4,616 | SH | DFND | 1 4 | 4,616 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 6,626 | 6,676,000 | PRN | DFND | 1 | 6,676,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 641 | 163,526 | SH | DFND | 4 5 | 163,526 | 0 | 0 | |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 3,612 | 2,198,900 | SH | SOLE | 2,198,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,908 | 96,100 | SH | Put | DFND | 1 | 96,100 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45,692 | 492,900 | SH | Call | DFND | 1 | 492,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,703 | 83,100 | SH | DFND | 1 | 83,100 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 920 | 29,500 | SH | DFND | 1 4 | 29,500 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 901 | 53,085 | SH | DFND | 1 | 53,085 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 515 | 38,284 | SH | DFND | 1 4 | 38,284 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 384 | 28,500 | SH | Put | DFND | 1 | 28,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,600 | 27,134 | SH | DFND | 4 | 27,134 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,094 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 2,457 | 99,321 | SH | DFND | 4 | 99,321 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 7,955 | 344,685 | SH | DFND | 2 4 | 344,685 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,750 | 70,100 | SH | Call | DFND | 1 | 70,100 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 762 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 3,659 | 146,531 | SH | DFND | 1 4 5 | 146,531 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 854 | 1,077,000 | PRN | DFND | 1 | 1,077,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 1,475 | 1,811,000 | PRN | DFND | 1 | 1,811,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 58,663 | 535,000 | SH | Put | DFND | 1 | 535,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,114 | 210,800 | SH | Call | DFND | 1 4 | 210,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,400 | 103,965 | SH | DFND | 4 5 | 103,965 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,495 | 37,303 | SH | DFND | 1 4 | 37,303 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 819 | 13,243 | SH | DFND | 1 4 | 13,243 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,258 | 36,072 | SH | DFND | 1 4 | 36,072 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,129 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,603 | 36,425 | SH | DFND | 1 4 | 36,425 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,144 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 1,626 | 33,966 | SH | DFND | 4 | 33,966 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 4,598 | 254,900 | SH | DFND | 4 | 254,900 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,097 | 4,422 | SH | DFND | 4 | 4,422 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,620 | 46,107 | SH | DFND | 1 4 | 46,107 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 471 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,402 | 39,900 | SH | Put | DFND | 1 | 39,900 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 621 | 14,317 | SH | DFND | 1 4 | 14,317 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 245 | 61,826 | SH | DFND | 1 4 | 61,826 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 6,972 | 476,200 | SH | DFND | 5 | 476,200 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 226 | 6,635 | SH | DFND | 4 | 6,635 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,929 | 69,478 | SH | DFND | 1 4 | 69,478 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 15,804 | 295,519 | SH | DFND | 1 4 | 295,519 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 48,774 | 912,000 | SH | Call | DFND | 1 4 | 912,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 32,270 | 603,400 | SH | Put | DFND | 1 4 | 603,400 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 280 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 767 | 31,053 | SH | DFND | 4 | 31,053 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,439 | 40,248 | SH | DFND | 4 | 40,248 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,569 | 18,181 | SH | DFND | 1 4 | 18,181 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,076 | 70,400 | SH | Call | DFND | 1 4 | 70,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,343 | 166,200 | SH | Put | DFND | 1 4 | 166,200 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 3,137 | 121,111 | SH | DFND | 4 | 121,111 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,123 | 49,899 | SH | DFND | 2 4 | 49,899 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,322 | 62,484 | SH | DFND | 4 | 62,484 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 13 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 92 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 198 | 22,857 | SH | DFND | 4 | 22,857 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 584 | 13,306 | SH | DFND | 1 4 | 13,306 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 220 | 3,598 | SH | DFND | 1 4 | 3,598 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,086 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,009 | 23,174 | SH | DFND | 4 | 23,174 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 884 | 12,874 | SH | DFND | 4 | 12,874 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,650 | 46,896 | SH | DFND | 1 4 | 46,896 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 560 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,503 | 10,200 | SH | Put | DFND | 4 | 10,200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,672 | 31,705 | SH | DFND | 1 4 | 31,705 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 863 | 54,324 | SH | DFND | 4 | 54,324 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 236 | 1,542 | SH | DFND | 1 4 | 1,542 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,332 | 36,781 | SH | DFND | 1 | 36,781 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 407 | 13,582 | SH | DFND | 4 | 13,582 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,034 | 25,780 | SH | DFND | 1 4 | 25,780 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,687 | 59,400 | SH | Call | DFND | 1 4 | 59,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 892 | 11,300 | SH | Put | DFND | 4 | 11,300 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 4,131 | 4,246,000 | PRN | DFND | 1 | 4,246,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,843 | 30,839 | SH | DFND | 1 4 | 30,839 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 433 | 10,320 | SH | DFND | 4 | 10,320 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5,647 | 976,945 | SH | DFND | 1 4 | 976,945 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 3,991 | 690,400 | SH | Call | DFND | 1 | 690,400 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 5,888 | 1,018,600 | SH | Put | DFND | 1 | 1,018,600 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,220 | 35,987 | SH | DFND | 1 4 | 35,987 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,085 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 425 | 18,100 | SH | DFND | 1 4 | 18,100 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 235 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 783 | 33,300 | SH | Put | DFND | 1 | 33,300 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 8 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,470 | 338,369 | SH | DFND | 1 4 | 338,369 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,844 | 252,600 | SH | Call | DFND | 1 | 252,600 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 7,476 | 1,024,100 | SH | Put | DFND | 1 | 1,024,100 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 238 | 332,548 | SH | DFND | 4 | 332,548 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,194 | 166,087 | SH | DFND | 1 4 | 166,087 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,647 | 276,100 | SH | Call | DFND | 1 | 276,100 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,982 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 198 | 25,400 | SH | DFND | 4 | 25,400 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 131 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 14,339 | 21,234,000 | PRN | DFND | 1 | 21,234,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 17,149 | 4,817,200 | SH | Put | DFND | 1 | 4,817,200 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 17,094 | 4,801,588 | SH | DFND | 1 2 | 4,801,588 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 347 | 97,400 | SH | Call | DFND | 1 | 97,400 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,072 | 187,800 | SH | Put | DFND | 1 | 187,800 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 997 | 174,666 | SH | DFND | 1 4 | 174,666 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 42 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35 | 1,427 | SH | DFND | 4 | 1,427 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,300 | 134,200 | SH | Call | DFND | 1 | 134,200 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 188 | 64,478 | SH | DFND | 4 | 64,478 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 235 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,630 | 76,027 | SH | DFND | 1 4 | 76,027 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 140 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 178 | 254,000 | SH | Call | DFND | 1 | 254,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 948 | 8,169 | SH | DFND | 4 | 8,169 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 127 | 20,642 | SH | DFND | 4 | 20,642 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 247 | 3,471 | SH | DFND | 1 4 | 3,471 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,196 | 18,672 | SH | DFND | 4 | 18,672 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,355 | 177,600 | SH | DFND | 1 | 177,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,542 | 187,500 | SH | Put | DFND | 1 | 187,500 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,887 | 30,880 | SH | DFND | 1 2 4 | 30,880 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 14,102 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 20,025 | 56,800 | SH | Put | DFND | 1 | 56,800 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,006 | 47,509 | SH | DFND | 4 | 47,509 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 2,845 | 142,083 | SH | DFND | 1 4 | 142,083 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 233 | 2,402 | SH | DFND | 4 | 2,402 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 249 | 1,867 | SH | DFND | 4 | 1,867 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,572 | 6,412 | SH | DFND | 4 | 6,412 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 6,182 | 50,903 | SH | DFND | 4 5 | 50,903 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,858 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 394 | 22,421 | SH | DFND | 1 4 | 22,421 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,685 | 119,500 | SH | DFND | 5 | 119,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6,484 | 136,300 | SH | Call | DFND | 1 | 136,300 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 395 | 3,860 | SH | DFND | 4 | 3,860 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 733 | 10,241 | SH | DFND | 4 | 10,241 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 651 | 2,989 | SH | DFND | 4 | 2,989 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5,296 | 93,285 | SH | DFND | 1 4 | 93,285 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 361 | 70,042 | SH | DFND | 1 4 | 70,042 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 209 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 664 | 10,204 | SH | DFND | 4 | 10,204 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 69 | 10,058 | SH | DFND | 4 | 10,058 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 80 | 1,268 | SH | DFND | 4 | 1,268 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,354 | 37,300 | SH | Call | DFND | 1 | 37,300 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 303 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 353 | 324,000 | PRN | DFND | 1 | 324,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 853 | 43,366 | SH | DFND | 1 4 5 | 43,366 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,918 | 97,500 | SH | Put | DFND | 1 | 97,500 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 3,456 | 175,700 | SH | Call | DFND | 1 | 175,700 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,519 | 122,372 | SH | DFND | 4 | 122,372 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,712 | 68,456 | SH | DFND | 4 5 | 68,456 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 39,202 | 348,000 | SH | Call | DFND | 1 | 348,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,670 | 24,522 | SH | DFND | 4 | 24,522 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 786 | 50,690 | SH | DFND | 4 | 50,690 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 574 | 6,349 | SH | DFND | 1 4 | 6,349 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 13 | 3,113 | SH | DFND | 4 | 3,113 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 113 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,581 | 169,836 | SH | DFND | 4 | 169,836 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,701 | 420,900 | SH | Call | DFND | 1 4 | 420,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,494 | 153,900 | SH | Put | DFND | 1 4 | 153,900 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 1,159 | 149,989 | SH | DFND | 1 4 5 | 149,989 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,702 | 220,200 | SH | Put | DFND | 1 | 220,200 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 332 | 4,485 | SH | DFND | 4 | 4,485 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,010 | 12,403 | SH | DFND | 4 | 12,403 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,780 | 36,460 | SH | DFND | 1 4 | 36,460 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 21,079 | 160,800 | SH | Call | DFND | 1 4 | 160,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,499 | 110,600 | SH | Put | DFND | 1 4 | 110,600 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 442 | 2,208 | SH | DFND | 4 | 2,208 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 224 | 1,199 | SH | DFND | 4 | 1,199 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 523 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,183 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,976 | 56,910 | SH | DFND | 1 4 5 | 56,910 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 339 | 10,093 | SH | DFND | 4 | 10,093 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,039 | 43,630 | SH | DFND | 4 | 43,630 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,954 | 61,700 | SH | Call | DFND | 4 | 61,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 12,358 | 76,600 | SH | Put | DFND | 4 | 76,600 | 0 | 0 |
FERRO CORP | COM | 315405100 | 28 | 1,761 | SH | DFND | 1 4 | 1,761 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 728 | 46,400 | SH | Put | DFND | 1 | 46,400 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 83,076 | 5,745,200 | SH | Call | DFND | 1 | 5,745,200 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10,852 | 750,500 | SH | Put | DFND | 1 | 750,500 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15,695 | 1,085,400 | SH | DFND | 1 | 1,085,400 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 833 | 48,392 | SH | DFND | 4 | 48,392 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 968 | 30,796 | SH | DFND | 1 4 | 30,796 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,051 | 20,002 | SH | DFND | 1 4 | 20,002 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 157 | 165,000 | PRN | DFND | 1 | 165,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,487 | 91,703 | SH | DFND | 1 4 | 91,703 | 0 | 0 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 11 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 681 | 745,000 | PRN | DFND | 1 | 745,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 444 | 9,941 | SH | DFND | 4 | 9,941 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 465 | 1,232 | SH | DFND | 1 4 | 1,232 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,820 | 166,771 | SH | DFND | 1 4 | 166,771 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 846 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,390 | 200,500 | SH | Put | DFND | 1 | 200,500 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 458 | 19,300 | SH | DFND | 1 4 | 19,300 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,011 | 44,933 | SH | DFND | 4 | 44,933 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 135 | 10,238 | SH | DFND | 4 | 10,238 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,669 | 19,203 | SH | DFND | 1 4 | 19,203 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,819 | 48,452 | SH | DFND | 1 4 5 | 48,452 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,752 | 73,300 | SH | Call | DFND | 1 | 73,300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,784 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 79 | 15,978 | SH | DFND | 1 4 | 15,978 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,740 | 26,781 | SH | DFND | 1 4 | 26,781 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,310 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 162 | 17,396 | SH | DFND | 1 4 | 17,396 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 133 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 912 | 20,862 | SH | DFND | 1 | 20,862 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 763 | 45,630 | SH | DFND | 4 | 45,630 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 248 | 21,872 | SH | DFND | 4 | 21,872 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 4,746 | 5,822,000 | PRN | DFND | 1 | 5,822,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,898 | 111,893 | SH | DFND | 1 | 111,893 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,206 | 162,400 | SH | Put | DFND | 1 | 162,400 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 465 | 25,193 | SH | DFND | 4 | 25,193 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,835 | 48,254 | SH | DFND | 4 | 48,254 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 466 | 38,100 | SH | Call | DFND | 1 | 38,100 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 36 | 2,938 | SH | DFND | 4 | 2,938 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 165 | 16,798 | SH | DFND | 4 | 16,798 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 825 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,242 | 685,242 | SH | DFND | 4 5 | 685,242 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,132 | 1,063,000 | SH | Call | DFND | 1 4 | 1,063,000 | 0 | 0 |
FORTERRA INC | COM | 34960W106 | 41 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 733 | 10,409 | SH | DFND | 4 | 10,409 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 215 | 6,441 | SH | DFND | 4 | 6,441 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 330 | 8,685 | SH | DFND | 1 4 | 8,685 | 0 | 0 | |
FORUM MERGER II CORP | UNIT 09/30/2025 | 34986F202 | 810 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 533 | 7,594 | SH | DFND | 4 | 7,594 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 752 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 427 | 14,400 | SH | DFND | 4 | 14,400 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 104 | 16,749 | SH | DFND | 4 | 16,749 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,469 | 1,112,400 | SH | Put | DFND | 1 | 1,112,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,637 | 255,800 | SH | Call | DFND | 1 | 255,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,085 | 396,250 | SH | DFND | 1 4 | 396,250 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 306 | 10,813 | SH | DFND | 4 | 10,813 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 420 | 16,312 | SH | DFND | 1 4 | 16,312 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,759 | 27,773 | SH | DFND | 4 | 27,773 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,276 | 9,979 | SH | DFND | 4 | 9,979 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 415 | 25,215 | SH | DFND | 4 | 25,215 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,426 | 53,600 | SH | Call | DFND | 1 4 | 53,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,610 | 16,600 | SH | Put | DFND | 1 4 | 16,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,143 | 32,713 | SH | DFND | 4 5 | 32,713 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,128 | 149,000 | SH | Call | DFND | 1 4 | 149,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,771 | 630,300 | SH | Put | DFND | 1 4 | 630,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,549 | 600,905 | SH | DFND | 1 4 | 600,905 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,064 | 53,017 | SH | DFND | 4 | 53,017 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,135 | 213,300 | SH | Put | DFND | 1 4 | 213,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,257 | 187,067 | SH | DFND | 1 4 | 187,067 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,807 | 113,800 | SH | Call | DFND | 4 | 113,800 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 185 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 260 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 125 | 6,760 | SH | DFND | 1 4 | 6,760 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 23 | 19,358 | SH | DFND | 4 | 19,358 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 121 | 24,864 | SH | DFND | 4 | 24,864 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 624 | 23,112 | SH | DFND | 4 | 23,112 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 378 | 18,696 | SH | DFND | 1 4 | 18,696 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 540 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 99 | 2,471 | SH | DFND | 1 4 | 2,471 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 208 | 10,548 | SH | DFND | 4 | 10,548 | 0 | 0 | |
GERON CORP | COM | 374163103 | 46 | 45,700 | SH | Call | DFND | 1 | 45,700 | 0 | 0 |
GERON CORP | COM | 374163103 | 12 | 12,127 | SH | DFND | 1 4 | 12,127 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,700 | 55,958 | SH | DFND | 4 | 55,958 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,502 | 183,883 | SH | DFND | 1 4 | 183,883 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 25,058 | 400,600 | SH | Call | DFND | 1 | 400,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,363 | 261,600 | SH | Put | DFND | 1 4 | 261,600 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,756 | 31,262 | SH | DFND | 1 4 | 31,262 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 932 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,421 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 713 | 17,357 | SH | DFND | 1 | 17,357 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,882 | 70,200 | SH | Call | DFND | 1 | 70,200 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,129 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 68 | 90,000 | PRN | DFND | 1 | 90,000 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 68 | 110,301 | SH | DFND | 1 | 110,301 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 328 | 7,588 | SH | DFND | 4 | 7,588 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 135 | 16,715 | SH | DFND | 4 | 16,715 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 358 | 37,839 | SH | DFND | 1 4 | 37,839 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 593 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,477 | 623,000 | SH | Put | DFND | 1 | 623,000 | 0 | 0 |
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 420 | 583,000 | PRN | DFND | 1 | 583,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 927 | 310,000 | SH | DFND | 5 | 310,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 266 | 89,100 | SH | Call | DFND | 1 | 89,100 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,918 | 134,117 | SH | DFND | 1 4 | 134,117 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,871 | 86,000 | SH | Call | DFND | 1 | 86,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,502 | 206,900 | SH | Put | DFND | 1 | 206,900 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 178 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,010 | 77,879 | SH | DFND | 4 | 77,879 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,393 | 68,200 | SH | Call | DFND | 4 | 68,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,963 | 77,600 | SH | Put | DFND | 4 | 77,600 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 45 | 10,598 | SH | DFND | 4 | 10,598 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 145 | 11,487 | SH | DFND | 4 | 11,487 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 726 | 11,187 | SH | DFND | 1 4 | 11,187 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 487 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 347 | 3,608 | SH | DFND | 4 | 3,608 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 889 | 67,821 | SH | DFND | 5 | 67,821 | 0 | 0 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AG9 | 1,387 | 1,382,000 | PRN | DFND | 1 | 1,382,000 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 4,345 | 4,941,000 | PRN | DFND | 1 | 4,941,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 148 | 152,000 | PRN | DFND | 1 | 152,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 223 | 25,831 | SH | DFND | 1 4 | 25,831 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 187 | 17,909 | SH | DFND | 1 4 | 17,909 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,125 | 61,297 | SH | DFND | 4 | 61,297 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 20 | 25,513 | SH | DFND | 4 | 25,513 | 0 | 0 | |
GUESS INC | COM | 401617105 | 788 | 37,916 | SH | DFND | 4 | 37,916 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 718 | 39,284 | SH | DFND | 4 | 39,284 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 562 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,748 | 1,810,000 | PRN | DFND | 1 | 1,810,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 18,620 | 2,842,700 | SH | Call | DFND | 1 | 2,842,700 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 49 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,570 | 239,728 | SH | DFND | 1 4 5 | 239,728 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,802 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,188 | 12,200 | SH | Put | DFND | 1 | 12,200 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,678 | 17,225 | SH | DFND | 1 4 | 17,225 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2,655 | 252,861 | SH | DFND | 4 | 252,861 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 261 | 2,606 | SH | DFND | 4 | 2,606 | 0 | 0 | |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 6 | 89,523 | SH | DFND | 1 | 89,523 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 91 | 53,400 | SH | Call | DFND | 1 | 53,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,536 | 57,800 | SH | Put | DFND | 4 | 57,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,696 | 63,800 | SH | Call | DFND | 4 | 63,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,166 | 43,884 | SH | DFND | 4 | 43,884 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 683 | 54,500 | SH | DFND | 1 | 54,500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,304 | 67,540 | SH | DFND | 1 4 | 67,540 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,480 | 25,845 | SH | DFND | 4 | 25,845 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,925 | 72,927 | SH | DFND | 1 4 | 72,927 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,419 | 66,700 | SH | Put | DFND | 1 | 66,700 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 9,306 | 3,524,974 | SH | DFND | 1 | 3,524,974 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,173 | 25,500 | SH | Put | DFND | 1 4 | 25,500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,961 | 31,825 | SH | DFND | 1 4 | 31,825 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,568 | 12,600 | SH | Call | DFND | 4 | 12,600 | 0 | 0 |
HCP INC | COM | 40414L109 | 659 | 23,595 | SH | DFND | 4 | 23,595 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 574 | 15,311 | SH | DFND | 1 5 | 15,311 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,439 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,003 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 182 | 6,813 | SH | DFND | 1 4 | 6,813 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 267 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 535 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 579 | 22,859 | SH | DFND | 4 | 22,859 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 78 | 33,259 | SH | DFND | 4 | 33,259 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 247 | 3,926 | SH | DFND | 4 | 3,926 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 387 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 395 | 73,100 | SH | Put | DFND | 1 | 73,100 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 268 | 49,608 | SH | DFND | 5 | 49,608 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 3,791 | 4,079,000 | PRN | DFND | 1 | 4,079,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9,713 | 202,600 | SH | Call | DFND | 1 | 202,600 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 973 | 20,300 | SH | DFND | 4 5 | 20,300 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,491 | 19,687 | SH | DFND | 1 4 | 19,687 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,084 | 18,393 | SH | DFND | 4 | 18,393 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 889 | 8,296 | SH | DFND | 1 4 | 8,296 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,002 | 293,200 | SH | Put | DFND | 1 | 293,200 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 263 | 19,282 | SH | DFND | 1 | 19,282 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,749 | 43,177 | SH | DFND | 1 4 | 43,177 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 619 | 46,866 | SH | DFND | 1 4 | 46,866 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 895 | 15,607 | SH | DFND | 1 4 | 15,607 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 268 | 8,094 | SH | DFND | 4 | 8,094 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,048 | 73,280 | SH | DFND | 4 | 73,280 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 103 | 28,859 | SH | DFND | 1 4 | 28,859 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 98 | 27,300 | SH | Put | DFND | 1 | 27,300 | 0 | 0 |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 1,561 | 121,977 | SH | DFND | 4 | 121,977 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 684 | 17,681 | SH | DFND | 4 | 17,681 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,008 | 11,389 | SH | DFND | 4 | 11,389 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,993 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 129 | 1,793 | SH | DFND | 1 4 | 1,793 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 747 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4 | 1,155 | SH | DFND | 1 4 | 1,155 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 343 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 405 | 14,393 | SH | DFND | 4 | 14,393 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,182 | 23,130 | SH | DFND | 4 | 23,130 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,336 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,061 | 11,993 | SH | DFND | 1 4 | 11,993 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,955 | 17,200 | SH | Call | DFND | 4 | 17,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,509 | 14,600 | SH | Put | DFND | 4 | 14,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,136 | 46,443 | SH | DFND | 1 4 | 46,443 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,425 | 56,200 | SH | Call | DFND | 1 4 | 56,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,532 | 34,300 | SH | Put | DFND | 1 4 | 34,300 | 0 | 0 |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 3,644 | 3,652,000 | PRN | DFND | 1 | 3,652,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 358 | 18,330 | SH | DFND | 4 | 18,330 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,296 | 117,500 | SH | Put | DFND | 1 | 117,500 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,548 | 36,280 | SH | DFND | 1 4 | 36,280 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 288 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 418 | 17,495 | SH | DFND | 4 | 17,495 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 185 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 33 | 48,615 | SH | DFND | 1 | 48,615 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 8,920 | 91,379 | SH | DFND | 1 4 | 91,379 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,666 | 130,300 | SH | Put | DFND | 4 | 130,300 | 0 | 0 |
HP INC | COM | 40434L105 | 3,192 | 156,000 | SH | Call | DFND | 4 | 156,000 | 0 | 0 |
HP INC | COM | 40434L105 | 2,803 | 136,982 | SH | DFND | 4 | 136,982 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 284 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 344 | 9,283 | SH | DFND | 4 | 9,283 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 274 | 2,179 | SH | DFND | 1 4 | 2,179 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 396 | 83,900 | SH | DFND | 1 | 83,900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,251 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,013 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,204 | 18,165 | SH | DFND | 1 4 | 18,165 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 751 | 8,073 | SH | DFND | 4 | 8,073 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,101 | 176,295 | SH | DFND | 1 4 | 176,295 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,333 | 7,005 | SH | DFND | 1 4 | 7,005 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 923 | 47,873 | SH | DFND | 1 | 47,873 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,315 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,582 | 23,402 | SH | DFND | 4 | 23,402 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 850 | 4,643 | SH | DFND | 1 4 | 4,643 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 249 | 3,870 | SH | DFND | 1 4 | 3,870 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 43 | 15,692 | SH | DFND | 4 | 15,692 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,510 | 8,117 | SH | DFND | 4 | 8,117 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 245 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
II VI INC | COM | 902104108 | 303 | 9,341 | SH | DFND | 2 | 9,341 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 4,162 | 4,301,000 | PRN | DFND | 1 | 4,301,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 89 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 722 | 5,700 | SH | Put | DFND | 4 | 5,700 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 586 | 4,628 | SH | DFND | 4 | 4,628 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,198 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 60 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 8,105 | 27,024 | SH | DFND | 1 4 5 | 27,024 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,919 | 30,174 | SH | DFND | 4 5 | 30,174 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,935 | 77,600 | SH | Call | DFND | 1 | 77,600 | 0 | 0 |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 100 | 31,914 | SH | DFND | 4 | 31,914 | 0 | 0 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 6,822 | 9,300,000 | PRN | DFND | 1 | 9,300,000 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 442 | 41,500 | SH | DFND | 4 | 41,500 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,122 | 45,185 | SH | DFND | 4 5 | 45,185 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,273 | 57,800 | SH | Call | DFND | 1 | 57,800 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 2,940 | 168,475 | SH | DFND | 1 4 5 | 168,475 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 22 | 23,000 | PRN | DFND | 1 | 23,000 | 0 | 0 | |
INSEEGO CORP | NOTE 5.500% 6/1 | 45782BAA2 | 3,210 | 2,843,000 | PRN | DFND | 1 | 2,843,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 643 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 983 | 74,929 | SH | DFND | 1 | 74,929 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,285 | 16,200 | SH | DFND | 5 | 16,200 | 0 | 0 | |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 63 | 44,000 | PRN | DFND | 1 | 44,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 166 | 47,403 | SH | DFND | 4 | 47,403 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 415 | 8,561 | SH | DFND | 1 4 | 8,561 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,216 | 132,445 | SH | DFND | 1 4 | 132,445 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 26,070 | 555,500 | SH | Call | DFND | 1 4 | 555,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 18,932 | 403,400 | SH | Put | DFND | 1 4 | 403,400 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 26 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 856 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 272 | 2,695 | SH | DFND | 1 4 | 2,695 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,955 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 706 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 4,425 | 4,806,000 | PRN | DFND | 1 | 4,806,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,812 | 37,328 | SH | DFND | 4 | 37,328 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 422 | 5,600 | SH | Call | DFND | 4 | 5,600 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 376 | 6,887 | SH | DFND | 4 | 6,887 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 801 | 12,061 | SH | DFND | 5 | 12,061 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 6,321 | 5,966,000 | PRN | DFND | 1 | 5,966,000 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 41 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,630 | 14,336 | SH | DFND | 1 4 | 14,336 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,946 | 69,900 | SH | Call | DFND | 1 4 | 69,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,478 | 30,600 | SH | Put | DFND | 4 | 30,600 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,688 | 81,812 | SH | DFND | 4 | 81,812 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 213 | 7,549 | SH | DFND | 1 4 | 7,549 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 282 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 5,737 | 105,922 | SH | DFND | 2 4 | 105,922 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,671 | 41,411 | SH | DFND | 1 4 | 41,411 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,154 | 127,700 | SH | Call | DFND | 1 | 127,700 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 124 | 47,631 | SH | DFND | 4 | 47,631 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 77 | 11,752 | SH | DFND | 4 | 11,752 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,520 | 7,722 | SH | DFND | 1 4 | 7,722 | 0 | 0 | |
INTUIT | COM | 461202103 | 157 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,520 | 5,262 | SH | DFND | 1 4 | 5,262 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 527 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,609 | 66,000 | SH | Put | DFND | 1 4 | 66,000 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 867 | 201,741 | SH | DFND | 4 5 | 201,741 | 0 | 0 | |
INVACARE CORP | NOTE 4.500% 6/0 | 461203AH4 | 2,659 | 3,954,000 | PRN | DFND | 1 | 3,954,000 | 0 | 0 | |
INVACARE CORP | NOTE 5.000% 2/1 | 461203AF8 | 1,110 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,285 | 57,818 | SH | DFND | 4 | 57,818 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 248 | 14,800 | SH | DFND | 4 | 14,800 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 153 | 10,549 | SH | DFND | 4 | 10,549 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 543,921 | 3,526,000 | SH | Put | DFND | 1 4 | 3,526,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 161,788 | 1,048,800 | SH | Call | DFND | 1 4 | 1,048,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,523 | 288,622 | SH | DFND | 1 4 5 | 288,622 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 195 | 18,787 | SH | DFND | 1 4 | 18,787 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 128 | 11,590 | SH | DFND | 4 5 | 11,590 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,242 | 112,300 | SH | Call | DFND | 1 | 112,300 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 411 | 20,463 | SH | DFND | 1 4 | 20,463 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 894 | 16,542 | SH | DFND | 1 4 | 16,542 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 7,435 | 500,000 | SH | DFND | 5 | 500,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 88 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,176 | 74,500 | SH | Call | DFND | 1 | 74,500 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 125 | 12,032 | SH | DFND | 1 | 12,032 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 207 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 152 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 245 | 19,900 | SH | DFND | 4 | 19,900 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 245 | 4,837 | SH | DFND | 4 | 4,837 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 275 | 6,745 | SH | DFND | 4 | 6,745 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,995 | 203,784 | SH | DFND | 1 | 203,784 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 31,631 | 537,400 | SH | Put | DFND | 1 | 537,400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,241 | 85,500 | SH | Call | DFND | 1 | 85,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,706 | 117,500 | SH | Put | DFND | 1 | 117,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,256 | 26,800 | SH | DFND | 4 5 | 26,800 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,038 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 863 | 15,685 | SH | DFND | 4 | 15,685 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,983 | 11,943 | SH | DFND | 4 | 11,943 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,270 | 18,316 | SH | DFND | 4 | 18,316 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,042 | 40,380 | SH | DFND | 4 | 40,380 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 51,093 | 630,000 | SH | Put | DFND | 1 | 630,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,055 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,099 | 20,965 | SH | DFND | 4 | 20,965 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,587 | 27,001 | SH | DFND | 4 | 27,001 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,186 | 326,400 | SH | Put | DFND | 1 | 326,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 131,632 | 3,370,000 | SH | Put | DFND | 1 | 3,370,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,966 | 1,100,000 | SH | Call | DFND | 1 | 1,100,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 38,468 | 984,856 | SH | DFND | 4 5 | 984,856 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 62,323 | 646,300 | SH | Put | DFND | 1 | 646,300 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7,805 | 80,935 | SH | DFND | 1 4 | 80,935 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,764 | 49,400 | SH | Call | DFND | 1 | 49,400 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 304 | 2,191 | SH | DFND | 4 | 2,191 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 220 | 1,984 | SH | DFND | 4 | 1,984 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,005 | 5,984 | SH | DFND | 1 | 5,984 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 570 | 12,271 | SH | DFND | 4 | 12,271 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 149,165 | 1,114,000 | SH | Put | DFND | 1 4 | 1,114,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,261 | 1,637,500 | SH | Call | DFND | 1 4 | 1,637,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,935 | 148,877 | SH | DFND | 1 4 5 | 148,877 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 499 | 4,520 | SH | DFND | 4 | 4,520 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,124 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 287 | 3,733 | SH | DFND | 4 | 3,733 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,010 | 110,500 | SH | DFND | 4 | 110,500 | 0 | 0 | |
ITT INC | COM | 45073V108 | 775 | 16,057 | SH | DFND | 4 | 16,057 | 0 | 0 | |
JABIL INC | COM | 466313103 | 175 | 7,077 | SH | DFND | 1 | 7,077 | 0 | 0 | |
JABIL INC | COM | 466313103 | 456 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 616 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 373 | 414,000 | PRN | DFND | 1 | 414,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 448 | 460,000 | PRN | DFND | 1 | 460,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 264 | 2,133 | SH | DFND | 4 | 2,133 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,464 | 213,300 | SH | Put | DFND | 1 4 | 213,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,611 | 124,773 | SH | DFND | 1 4 | 124,773 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,388 | 66,300 | SH | Call | DFND | 1 4 | 66,300 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 210 | 13,086 | SH | DFND | 1 4 | 13,086 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 215 | 2,997 | SH | DFND | 4 | 2,997 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,970 | 100,500 | SH | Put | DFND | 1 4 | 100,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,422 | 49,766 | SH | DFND | 1 4 | 49,766 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,395 | 103,800 | SH | Call | DFND | 1 4 | 103,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,544 | 85,800 | SH | Call | DFND | 1 | 85,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 320 | 10,780 | SH | DFND | 4 5 | 10,780 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 13,874 | 621,600 | SH | Call | DFND | 1 | 621,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 810 | 8,293 | SH | DFND | 1 4 | 8,293 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,456 | 35,400 | SH | Put | DFND | 1 | 35,400 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 615 | 12,894 | SH | DFND | 4 | 12,894 | 0 | 0 | |
KBR INC | COM | 48242W106 | 258 | 16,982 | SH | DFND | 4 | 16,982 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,293 | 22,677 | SH | DFND | 4 5 | 22,677 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,845 | 49,900 | SH | Call | DFND | 1 | 49,900 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 299 | 4,506 | SH | DFND | 4 | 4,506 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,246 | 84,281 | SH | DFND | 1 4 | 84,281 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,385 | 93,700 | SH | Call | DFND | 1 | 93,700 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,209 | 148,348 | SH | DFND | 1 4 | 148,348 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 535 | 17,295 | SH | DFND | 1 | 17,295 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 977 | 31,600 | SH | Call | DFND | 1 | 31,600 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 219 | 3,488 | SH | DFND | 1 | 3,488 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 389 | 3,412 | SH | DFND | 4 | 3,412 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 330 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,003 | 8,800 | SH | Call | DFND | 4 | 8,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,381 | 154,810 | SH | DFND | 1 4 5 | 154,810 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,918 | 384,800 | SH | Call | DFND | 1 | 384,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 538 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 770 | 8,609 | SH | DFND | 1 4 | 8,609 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 31,266 | 471,300 | SH | Put | DFND | 1 | 471,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 14,489 | 218,398 | SH | DFND | 1 4 | 218,398 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,713 | 39,800 | SH | Put | DFND | 4 | 39,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,482 | 104,125 | SH | DFND | 4 | 104,125 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,132 | 26,300 | SH | Call | DFND | 4 | 26,300 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 705 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 705 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,817 | 66,062 | SH | DFND | 4 5 | 66,062 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,326 | 48,200 | SH | Call | DFND | 1 | 48,200 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 545 | 21,213 | SH | DFND | 1 4 | 21,213 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,188 | 12,600 | SH | Put | DFND | 1 | 12,600 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,228 | 12,828 | SH | DFND | 1 4 | 12,828 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,129 | 16,852 | SH | DFND | 4 | 16,852 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,222 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,036 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 291 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,766 | 51,200 | SH | Put | DFND | 1 | 51,200 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,563 | 21,243 | SH | DFND | 4 | 21,243 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 436 | 30,688 | SH | DFND | 4 | 30,688 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 240 | 2,512 | SH | DFND | 4 | 2,512 | 0 | 0 | |
LANNET INC | COM | 516012101 | 148 | 29,827 | SH | DFND | 4 | 29,827 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 767 | 14,733 | SH | DFND | 4 | 14,733 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,560 | 35,050 | SH | DFND | 4 | 35,050 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,184 | 9,100 | SH | Call | DFND | 4 | 9,100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,394 | 18,400 | SH | Put | DFND | 4 | 18,400 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 455 | 12,705 | SH | DFND | 1 | 12,705 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 278 | 5,265 | SH | DFND | 4 | 5,265 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,464 | 936,785 | SH | DFND | 1 | 936,785 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 6,046 | 2,299,000 | SH | Put | DFND | 1 | 2,299,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,040 | 26,565 | SH | DFND | 1 | 26,565 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,481 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 587 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,407 | 19,600 | SH | DFND | 2 | 19,600 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,623 | 41,506 | SH | DFND | 2 4 | 41,506 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 357 | 17,314 | SH | DFND | 4 | 17,314 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 11,853 | 322,080 | SH | DFND | 2 4 | 322,080 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,291 | 34,903 | SH | DFND | 2 | 34,903 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,203 | 39,200 | SH | DFND | 5 | 39,200 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 516 | 1,031,000 | PRN | DFND | 1 | 1,031,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 2,762 | 2,668,000 | PRN | DFND | 1 | 2,668,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 591 | 550,000 | PRN | DFND | 1 | 550,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 912 | 21,785 | SH | DFND | 4 | 21,785 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 294 | 3,167 | SH | DFND | 4 | 3,167 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 397 | 2,923 | SH | DFND | 4 5 | 2,923 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 18,226 | 157,500 | SH | Put | DFND | 1 4 | 157,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,719 | 23,500 | SH | Call | DFND | 4 | 23,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,199 | 88,132 | SH | DFND | 1 4 | 88,132 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 77 | 33,000 | SH | DFND | 4 | 33,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 339 | 6,600 | SH | DFND | 4 | 6,600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 410 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 341 | 2,187 | SH | DFND | 4 | 2,187 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 22,994 | 1,428,189 | SH | DFND | 1 | 1,428,189 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 20,932 | 1,406,703 | SH | DFND | 1 4 | 1,406,703 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 890 | 5,191 | SH | DFND | 4 | 5,191 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 5,598 | 61,200 | SH | Call | DFND | 1 | 61,200 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 2,534 | 27,700 | SH | Put | DFND | 1 | 27,700 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 4,212 | 46,046 | SH | DFND | 4 5 | 46,046 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,228 | 24,938 | SH | DFND | 1 4 | 24,938 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 297 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,531 | 64,511 | SH | DFND | 1 | 64,511 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 995 | 3,800 | SH | Put | DFND | 4 | 3,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,074 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,656 | 25,419 | SH | DFND | 4 | 25,419 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 581 | 7,128 | SH | DFND | 4 | 7,128 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,651 | 28,699 | SH | DFND | 1 4 | 28,699 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,881 | 74,500 | SH | Call | DFND | 4 | 74,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12,820 | 138,800 | SH | Put | DFND | 4 | 138,800 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 287 | 4,701 | SH | DFND | 1 4 | 4,701 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 72 | 10,230 | SH | DFND | 4 | 10,230 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,353 | 27,569 | SH | DFND | 4 5 | 27,569 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,458 | 82,311 | SH | DFND | 1 4 | 82,311 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 119 | 11,142 | SH | DFND | 1 4 | 11,142 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,489 | 66,299 | SH | DFND | 1 4 | 66,299 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,157 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 227 | 261,000 | PRN | DFND | 1 | 261,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 613 | 20,592 | SH | DFND | 4 | 20,592 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,255 | 28,879 | SH | DFND | 1 4 | 28,879 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 14,823 | 131,500 | SH | Call | DFND | 1 | 131,500 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,960 | 44,000 | SH | Put | DFND | 1 | 44,000 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 134 | 81,240 | SH | DFND | 4 | 81,240 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 175 | 11,867 | SH | DFND | 4 | 11,867 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 2 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 19 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 294 | 4,532 | SH | DFND | 1 4 | 4,532 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 206 | 3,947 | SH | DFND | 4 | 3,947 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 359 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,064 | 143,900 | SH | DFND | 4 5 | 143,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,868 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,113 | 69,697 | SH | DFND | 1 4 | 69,697 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,765 | 97,700 | SH | Call | DFND | 1 4 | 97,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,329 | 124,200 | SH | Put | DFND | 1 4 | 124,200 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 848 | 24,700 | SH | DFND | 1 | 24,700 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 458 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 4,879 | 1,700,000 | SH | DFND | 1 | 1,700,000 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 375 | 1,776 | SH | DFND | 4 | 1,776 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 408 | 3,759 | SH | DFND | 4 | 3,759 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,882 | 55,054 | SH | DFND | 1 4 | 55,054 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,058 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | NOTE 1.500% 9/1 | 57164YAB3 | 3,667 | 4,210,000 | PRN | DFND | 1 | 4,210,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,793 | 60,100 | SH | Call | DFND | 1 | 60,100 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,010 | 25,198 | SH | DFND | 4 5 | 25,198 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 828 | 4,818 | SH | DFND | 4 | 4,818 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 850 | 52,518 | SH | DFND | 1 4 | 52,518 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 317 | 2,950 | SH | DFND | 4 | 2,950 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,931 | 31,439 | SH | DFND | 1 4 | 31,439 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,509 | 23,900 | SH | Call | DFND | 4 | 23,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,358 | 33,700 | SH | Put | DFND | 4 | 33,700 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 3,131 | 73,200 | SH | Call | DFND | 1 | 73,200 | 0 | 0 |
MATTEL INC | COM | 577081102 | 867 | 86,767 | SH | DFND | 4 | 86,767 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,868 | 34,961 | SH | DFND | 4 | 34,961 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 99 | 15,153 | SH | DFND | 4 | 15,153 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,871 | 33,061 | SH | DFND | 4 | 33,061 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 781 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,616 | 9,100 | SH | Put | DFND | 4 | 9,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,231 | 20,194 | SH | DFND | 4 | 20,194 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 194 | 74,485 | SH | DFND | 4 | 74,485 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,250 | 52,431 | SH | DFND | 1 4 | 52,431 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,205 | 74,907 | SH | DFND | 4 | 74,907 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 191 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 207 | 10,815 | SH | DFND | 1 | 10,815 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 4,514 | 5,215,000 | PRN | DFND | 1 | 5,215,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 3,634 | 4,740,000 | PRN | DFND | 1 | 4,740,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,684 | 62,488 | SH | DFND | 4 | 62,488 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,749 | 63,200 | SH | Call | DFND | 4 | 63,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,767 | 63,400 | SH | Put | DFND | 4 | 63,400 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 78 | 16,804 | SH | DFND | 4 | 16,804 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 10,600 | 114,742 | SH | DFND | 1 4 | 114,742 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,063 | 20,702 | SH | DFND | 5 | 20,702 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,487 | 58,727 | SH | DFND | 1 4 | 58,727 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,476 | 137,100 | SH | Call | DFND | 4 | 137,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 33,972 | 444,600 | SH | Put | DFND | 1 4 | 444,600 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,229 | 23,759 | SH | DFND | 4 | 23,759 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 332 | 6,393 | SH | DFND | 1 | 6,393 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 521 | 30,782 | SH | DFND | 1 4 | 30,782 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,114 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 4,736 | 280,100 | SH | Put | DFND | 1 | 280,100 | 0 | 0 |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 1,020 | 1,157,000 | PRN | DFND | 1 | 1,157,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,372 | 336,238 | SH | DFND | 1 | 336,238 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,257 | 26,107 | SH | DFND | 4 | 26,107 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,382 | 33,657 | SH | DFND | 1 4 | 33,657 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,068 | 26,000 | SH | Call | DFND | 1 4 | 26,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 419 | 10,200 | SH | Put | DFND | 4 | 10,200 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 714 | 1,263 | SH | DFND | 4 | 1,263 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,933 | 698,000 | SH | Call | DFND | 1 | 698,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 777 | 32,033 | SH | DFND | 1 4 | 32,033 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,820 | 74,370 | SH | DFND | 4 | 74,370 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 644 | 457,000 | PRN | DFND | 1 | 457,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 4,323 | 4,432,000 | PRN | DFND | 1 | 4,432,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 4,795 | 4,855,000 | PRN | DFND | 1 | 4,855,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,848 | 184,300 | SH | Call | DFND | 1 4 | 184,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,510 | 79,100 | SH | Put | DFND | 4 | 79,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 502 | 15,811 | SH | DFND | 1 4 5 | 15,811 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 55,914 | 550,500 | SH | Call | DFND | 1 4 | 550,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 32,919 | 324,100 | SH | Put | DFND | 1 4 | 324,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,744 | 105,775 | SH | DFND | 1 4 | 105,775 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 98 | 14,560 | SH | DFND | 4 | 14,560 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 171 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 368 | 52,570 | SH | DFND | 4 | 52,570 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 184 | 17,066 | SH | DFND | 4 | 17,066 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,731 | 23,500 | SH | Put | DFND | 1 | 23,500 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,220 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 940 | 8,086 | SH | DFND | 1 4 | 8,086 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 359 | 126,000 | PRN | DFND | 1 | 126,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 607 | 10,801 | SH | DFND | 4 | 10,801 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,690 | 167,122 | SH | DFND | 4 | 167,122 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 408 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 424 | 10,600 | SH | Put | DFND | 4 | 10,600 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 203 | 101,428 | SH | DFND | 4 | 101,428 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,927 | 46,896 | SH | DFND | 1 4 | 46,896 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 335 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 183 | 11,786 | SH | DFND | 4 | 11,786 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 372 | 7,550 | SH | DFND | 4 | 7,550 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 337 | 8,500 | SH | DFND | 1 4 | 8,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 511 | 12,900 | SH | Put | DFND | 4 | 12,900 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 265 | 2,416 | SH | DFND | 4 | 2,416 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,960 | 169,800 | SH | Call | DFND | 1 | 169,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,227 | 76,228 | SH | DFND | 4 | 76,228 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,552 | 13,495 | SH | DFND | 1 4 5 | 13,495 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,611 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 144 | 12,316 | SH | DFND | 1 4 | 12,316 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,639 | 11,114 | SH | DFND | 1 4 | 11,114 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 5,038 | 213,820 | SH | DFND | 2 4 | 213,820 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 96 | 10,570 | SH | DFND | 1 4 | 10,570 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,021 | 43,659 | SH | DFND | 1 4 | 43,659 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,334 | 121,692 | SH | DFND | 4 | 121,692 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 750 | 1,053,000 | PRN | DFND | 1 | 1,053,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,538 | 1,269,015 | SH | DFND | 1 4 | 1,269,015 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 52 | 25,800 | SH | Call | DFND | 1 | 25,800 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,570 | 785,100 | SH | Put | DFND | 1 | 785,100 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 158 | 10,638 | SH | DFND | 4 | 10,638 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 49 | 41,881 | SH | DFND | 4 | 41,881 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,368 | 16,766 | SH | DFND | 4 | 16,766 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 110 | 17,037 | SH | DFND | 1 4 | 17,037 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,189 | 23,241 | SH | DFND | 1 4 | 23,241 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 230 | 9,491 | SH | DFND | 4 | 9,491 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,271 | 28,006 | SH | DFND | 4 | 28,006 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,293 | 89,209 | SH | DFND | 1 4 | 89,209 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 3,233 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 400 | 11,759 | SH | DFND | 1 | 11,759 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 158 | 21,763 | SH | DFND | 4 | 21,763 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 21,077 | 913,200 | SH | Call | DFND | 1 | 913,200 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 2,077 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,163 | 50,396 | SH | DFND | 4 5 | 50,396 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,252 | 38,100 | SH | Call | DFND | 1 | 38,100 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 19 | 1,506 | SH | DFND | 4 | 1,506 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,009 | 159,300 | SH | Call | DFND | 1 | 159,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,453 | 41,116 | SH | DFND | 4 | 41,116 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 139,826 | 522,400 | SH | Put | DFND | 1 4 | 522,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,324 | 31,100 | SH | Call | DFND | 4 | 31,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,043 | 3,898 | SH | DFND | 4 | 3,898 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,017 | 56,246 | SH | DFND | 1 4 | 56,246 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,369 | 117,200 | SH | Call | DFND | 1 | 117,200 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,983 | 125,800 | SH | Put | DFND | 1 | 125,800 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,297 | 1,924,000 | PRN | DFND | 1 | 1,924,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,405 | 29,700 | SH | Call | DFND | 1 | 29,700 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 2,206 | 27,240 | SH | DFND | 1 4 | 27,240 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,491 | 104,944 | SH | DFND | 4 | 104,944 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 105 | 25,440 | SH | DFND | 4 | 25,440 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,450 | 346,951 | SH | DFND | 4 | 346,951 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 270 | 18,405 | SH | DFND | 4 | 18,405 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 56 | 37,079 | SH | DFND | 4 | 37,079 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,277 | 94,577 | SH | DFND | 4 | 94,577 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 923 | 107,417 | SH | DFND | 1 | 107,417 | 0 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 2,120 | 106,358 | SH | DFND | 4 | 106,358 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,598 | 118,500 | SH | Call | DFND | 1 | 118,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,386 | 13,724 | SH | DFND | 4 5 | 13,724 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 165 | 10,924 | SH | DFND | 1 4 | 10,924 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,743 | 16,104 | SH | DFND | 4 5 | 16,104 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 472 | 20,222 | SH | DFND | 1 | 20,222 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,066 | 174,300 | SH | Call | DFND | 1 | 174,300 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 373 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 20,223 | 272,771 | SH | DFND | 1 4 | 272,771 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,638 | 22,100 | SH | Call | DFND | 4 | 22,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,550 | 34,400 | SH | Put | DFND | 4 | 34,400 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,284 | 50,641 | SH | DFND | 1 4 | 50,641 | 0 | 0 | |
NN INC | COM | 629337106 | 184 | 27,448 | SH | DFND | 4 | 27,448 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,041 | 55,483 | SH | DFND | 4 | 55,483 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 115 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 921 | 55,100 | SH | Put | DFND | 1 | 55,100 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 229 | 1,919 | SH | DFND | 1 | 1,919 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,060 | 7,086 | SH | DFND | 4 | 7,086 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 5,034 | 2,227,485 | SH | DFND | 1 4 | 2,227,485 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 221 | 2,646 | SH | DFND | 4 | 2,646 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,901 | 15,930 | SH | DFND | 4 | 15,930 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,718 | 11,100 | SH | Call | DFND | 4 | 11,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,237 | 17,300 | SH | Put | DFND | 4 | 17,300 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 224 | 3,700 | SH | DFND | 1 4 | 3,700 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 5 | 2,573 | SH | DFND | 4 | 2,573 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 46 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 45 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 402 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 469 | 10,179 | SH | DFND | 4 | 10,179 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,080 | 52,537 | SH | DFND | 1 4 | 52,537 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,055 | 155,295 | SH | DFND | 4 5 | 155,295 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 162 | 185,000 | PRN | DFND | 1 | 185,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 3,536 | 3,743,000 | PRN | DFND | 1 | 3,743,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 4,706 | 5,290,000 | PRN | DFND | 1 | 5,290,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,202 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 6,341 | 122,389 | SH | DFND | 4 | 122,389 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 9,193 | 221,035 | SH | DFND | 1 5 | 221,035 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 7,436 | 178,800 | SH | Call | DFND | 1 | 178,800 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 266 | 5,654 | SH | DFND | 4 | 5,654 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,263 | 25,480 | SH | DFND | 4 5 | 25,480 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,139 | 1,082,000 | PRN | DFND | 1 | 1,082,000 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,225 | 147,951 | SH | DFND | 4 | 147,951 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 467 | 20,805 | SH | DFND | 1 4 | 20,805 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 38,274 | 286,700 | SH | Call | DFND | 4 5 | 286,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 10,773 | 80,700 | SH | Put | DFND | 4 | 80,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 19,151 | 143,451 | SH | DFND | 4 5 | 143,451 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 106,710 | 1,456,200 | SH | Put | DFND | 1 2 | 1,456,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,056 | 560,258 | SH | DFND | 1 2 4 5 | 560,258 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 210,827 | 2,877,000 | SH | Call | DFND | 1 | 2,877,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 12,824 | 12,740,000 | PRN | DFND | 1 | 12,740,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 391 | 13,666 | SH | DFND | 4 | 13,666 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,781 | 5,173 | SH | DFND | 4 | 5,173 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 189 | 34,100 | SH | DFND | 1 4 | 34,100 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 591 | 106,900 | SH | Call | DFND | 1 | 106,900 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 1,678 | 303,400 | SH | Put | DFND | 1 | 303,400 | 0 | 0 |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 6,376 | 7,143,000 | PRN | DFND | 1 | 7,143,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,261 | 118,300 | SH | Call | DFND | 4 | 118,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,179 | 51,800 | SH | Put | DFND | 4 | 51,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,233 | 36,378 | SH | DFND | 4 | 36,378 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 67 | 50,306 | SH | DFND | 4 | 50,306 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 501 | 194,071 | SH | DFND | 1 4 | 194,071 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 160 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,753 | 58,827 | SH | DFND | 1 | 58,827 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 255 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,117 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,298 | 63,114 | SH | DFND | 4 | 63,114 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 286 | 14,206 | SH | DFND | 1 4 | 14,206 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,388 | 20,864 | SH | DFND | 4 | 20,864 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 830 | 23,623 | SH | DFND | 4 | 23,623 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 172 | 29,165 | SH | DFND | 4 | 29,165 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 70 | 4,264 | SH | DFND | 1 4 | 4,264 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 826 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 571 | 519,000 | PRN | DFND | 1 | 519,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 559 | 7,026 | SH | DFND | 1 4 | 7,026 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,672 | 68,059 | SH | DFND | 4 | 68,059 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 228 | 75,663 | SH | DFND | 1 4 | 75,663 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,585 | 168,000 | SH | Call | DFND | 1 4 | 168,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,594 | 168,200 | SH | Put | DFND | 1 4 | 168,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,994 | 66,315 | SH | DFND | 1 4 5 | 66,315 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 6,106 | 107,987 | SH | DFND | 1 2 4 | 107,987 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,238 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 26 | 26,719 | SH | DFND | 4 | 26,719 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 815 | 13,292 | SH | DFND | 4 | 13,292 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 31 | 18,899 | SH | DFND | 4 | 18,899 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 317 | 50,004 | SH | DFND | 1 4 | 50,004 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 42,183 | 959,144 | SH | DFND | 1 4 5 | 959,144 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,202 | 72,800 | SH | Call | DFND | 1 | 72,800 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,935 | 44,000 | SH | Put | DFND | 1 | 44,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 559 | 75,548 | SH | DFND | 1 4 | 75,548 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 740 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 664 | 15,437 | SH | DFND | 1 4 | 15,437 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 538 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,770 | 64,400 | SH | Put | DFND | 1 | 64,400 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,570 | 18,811 | SH | DFND | 1 4 | 18,811 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,834 | 9,738 | SH | DFND | 1 4 | 9,738 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 627 | 42,953 | SH | DFND | 4 | 42,953 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 5,764 | 712,470 | SH | DFND | 1 2 4 | 712,470 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,484 | 307,100 | SH | Put | DFND | 1 | 307,100 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 260 | 85,868 | SH | DFND | 1 | 85,868 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 263 | 20,943 | SH | DFND | 1 4 | 20,943 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 939 | 36,133 | SH | DFND | 4 | 36,133 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 333 | 2,230 | SH | DFND | 4 | 2,230 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 718 | 44,900 | SH | DFND | 1 4 | 44,900 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 305 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 2,117 | 132,500 | SH | Put | DFND | 1 | 132,500 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 294 | 9,933 | SH | DFND | 1 4 | 9,933 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 198 | 10,092 | SH | DFND | 4 | 10,092 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,395 | 52,104 | SH | DFND | 4 | 52,104 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 378 | 4,500 | SH | Put | DFND | 4 | 4,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,738 | 56,344 | SH | DFND | 2 4 | 56,344 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 521 | 6,200 | SH | Call | DFND | 4 | 6,200 | 0 | 0 |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 3,518 | 3,965,000 | PRN | DFND | 1 | 3,965,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 93 | 11,084 | SH | DFND | 4 | 11,084 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 40 | 13,621 | SH | DFND | 4 | 13,621 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,672 | 56,311 | SH | DFND | 4 | 56,311 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 541 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 897 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 262 | 6,930 | SH | DFND | 4 | 6,930 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,778 | 14,546 | SH | DFND | 1 | 14,546 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 538 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 2,200 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,562 | 108,222 | SH | DFND | 4 | 108,222 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,591 | 32,500 | SH | Call | DFND | 4 | 32,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 508 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,309 | 11,844 | SH | DFND | 4 | 11,844 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,533 | 158,700 | SH | Put | DFND | 1 | 158,700 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 2,138 | 96,039 | SH | DFND | 4 5 | 96,039 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | DBCV 4.250% 4/0 | 71426VAK4 | 57 | 5,715,000 | PRN | DFND | 1 | 5,715,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,550 | 65,815 | SH | DFND | 4 | 65,815 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,891 | 222,207 | SH | DFND | 4 | 222,207 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,188 | 1,013,700 | SH | Call | DFND | 1 4 | 1,013,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,835 | 1,370,900 | SH | Put | DFND | 1 4 | 1,370,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,597 | 242,777 | SH | DFND | 1 4 | 242,777 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,418 | 307,400 | SH | Put | DFND | 1 4 | 307,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,240 | 234,600 | SH | Call | DFND | 1 4 | 234,600 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,810 | 76,215 | SH | DFND | 1 4 | 76,215 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 178 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,335 | 98,300 | SH | Put | DFND | 1 | 98,300 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 262 | 8,145 | SH | DFND | 4 | 8,145 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,511 | 112,500 | SH | Call | DFND | 1 4 | 112,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,410 | 36,100 | SH | Put | DFND | 4 | 36,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,634 | 114,355 | SH | DFND | 4 | 114,355 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,205 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,060 | 12,301 | SH | DFND | 1 4 5 | 12,301 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 387 | 22,692 | SH | DFND | 1 4 | 22,692 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 200 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,116 | 13,097 | SH | DFND | 4 | 13,097 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 46 | 37,720 | SH | DFND | 4 | 37,720 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 32,075 | 243,883 | SH | DFND | 1 4 | 243,883 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 61,394 | 466,800 | SH | Put | DFND | 1 | 466,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 16,111 | 122,500 | SH | Call | DFND | 1 | 122,500 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,186 | 22,118 | SH | DFND | 1 | 22,118 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,058 | 102,393 | SH | DFND | 1 | 102,393 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,343 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,006 | 194,200 | SH | Put | DFND | 1 | 194,200 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 714 | 13,978 | SH | DFND | 1 4 | 13,978 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,126 | 43,847 | SH | DFND | 4 | 43,847 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,472 | 29,700 | SH | Call | DFND | 4 | 29,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,027 | 43,000 | SH | Put | DFND | 4 | 43,000 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 500 | 6,522 | SH | DFND | 4 | 6,522 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,123 | 23,777 | SH | DFND | 1 4 | 23,777 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 297 | 6,473 | SH | DFND | 1 4 | 6,473 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,560 | 233,600 | SH | DFND | 2 4 | 233,600 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 609 | 31,200 | SH | Call | DFND | 1 4 | 31,200 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 226 | 11,600 | SH | Put | DFND | 1 | 11,600 | 0 | 0 |
PPL CORP | COM | 69351T106 | 11 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 578 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 220 | 9,007 | SH | DFND | 1 4 | 9,007 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 235 | 2,552 | SH | DFND | 4 | 2,552 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 930 | 24,909 | SH | DFND | 4 | 24,909 | 0 | 0 | |
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 280 | 308,000 | PRN | DFND | 1 | 308,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 282 | 210,000 | PRN | DFND | 1 | 210,000 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 295 | 3,023 | SH | DFND | 4 | 3,023 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,320 | 57,877 | SH | DFND | 4 5 | 57,877 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,028 | 54,700 | SH | Call | DFND | 1 4 | 54,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,749 | 84,300 | SH | Put | DFND | 4 | 84,300 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 39 | 26,825 | SH | DFND | 4 | 26,825 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,245 | 86,932 | SH | DFND | 4 | 86,932 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,043 | 34,800 | SH | DFND | 4 | 34,800 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 631 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,787 | 107,800 | SH | Put | DFND | 1 | 107,800 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 908 | 28,979 | SH | DFND | 4 | 28,979 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,506 | 64,035 | SH | DFND | 4 | 64,035 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 197 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 58 | 57,000 | PRN | DFND | 1 | 57,000 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 2 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 45 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 124 | 38,200 | SH | Put | DFND | 1 | 38,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,411 | 17,300 | SH | Call | DFND | 1 4 | 17,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,634 | 32,300 | SH | Put | DFND | 4 | 32,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 767 | 9,410 | SH | DFND | 4 | 9,410 | 0 | 0 | |
PTC INC | COM | 69370C100 | 688 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 900 | 17,285 | SH | DFND | 4 | 17,285 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 428 | 16,468 | SH | DFND | 1 4 | 16,468 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 28 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 967 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 29 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 938 | 58,361 | SH | DFND | 1 4 | 58,361 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,478 | 15,903 | SH | DFND | 4 | 15,903 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,514 | 70,921 | SH | DFND | 4 5 | 70,921 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 220 | 5,599 | SH | DFND | 4 | 5,599 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 124 | 21,944 | SH | DFND | 4 | 21,944 | 0 | 0 | |
QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 | 10,571 | 8,400,000 | PRN | SOLE | 8,400,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 16,902 | 496,651 | SH | DFND | 4 | 496,651 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 672 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 11,337 | 119,364 | SH | DFND | 1 4 | 119,364 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,855 | 104,042 | SH | DFND | 4 5 | 104,042 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 17,301 | 304,000 | SH | Put | DFND | 1 4 | 304,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,140 | 72,747 | SH | DFND | 1 4 5 | 72,747 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 98,597 | 1,732,500 | SH | Call | DFND | 1 4 | 1,732,500 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 430 | 5,161 | SH | DFND | 1 4 | 5,161 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 19 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,526 | 78,200 | SH | DFND | 1 4 | 78,200 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 223 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 212 | 12,870 | SH | DFND | 1 4 | 12,870 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 597 | 5,770 | SH | DFND | 4 | 5,770 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 200 | 26,125 | SH | DFND | 4 | 26,125 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 262 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,781 | 499,562 | SH | DFND | 1 4 | 499,562 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,402 | 251,000 | SH | Call | DFND | 1 | 251,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 3,780 | 395,000 | SH | Put | DFND | 1 | 395,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 352 | 11,300 | SH | DFND | 5 | 11,300 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 582 | 21,016 | SH | DFND | 4 | 21,016 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,373 | 54,600 | SH | Put | DFND | 4 | 54,600 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 16,844 | 109,843 | SH | DFND | 4 | 109,843 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 12,406 | 80,900 | SH | Call | DFND | 1 4 | 80,900 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 333 | 22,689 | SH | DFND | 1 4 | 22,689 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 17,020 | 96,900 | SH | DFND | 2 4 5 | 96,900 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 27,259 | 155,200 | SH | Call | DFND | 1 | 155,200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 26,873 | 153,000 | SH | Put | DFND | 1 2 | 153,000 | 0 | 0 |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 48 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 198 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 405 | 9,662 | SH | DFND | 4 | 9,662 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,297 | 96,923 | SH | DFND | 4 | 96,923 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 768 | 57,400 | SH | Call | DFND | 1 | 57,400 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 505 | 3,601 | SH | DFND | 1 4 | 3,601 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 204 | 2,860 | SH | DFND | 1 4 | 2,860 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 404 | 3,024 | SH | DFND | 1 4 | 3,024 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 7,967 | 310,000 | SH | DFND | 2 | 310,000 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 810 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,333 | 25,274 | SH | DFND | 1 4 | 25,274 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 439 | 6,092 | SH | DFND | 4 | 6,092 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 805 | 39,163 | SH | DFND | 1 2 4 | 39,163 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,332 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,135 | 98,177 | SH | DFND | 1 4 | 98,177 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,569 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 13,000 | 11,153,000 | PRN | DFND | 1 | 11,153,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | NOTE 6/1 | 761283AD2 | 672 | 600,000 | PRN | DFND | 1 | 600,000 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 364 | 33,576 | SH | DFND | 1 4 | 33,576 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 667 | 29,470 | SH | DFND | 5 | 29,470 | 0 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 7,742 | 8,627,000 | PRN | DFND | 1 | 8,627,000 | 0 | 0 | |
RH | COM | 74967X103 | 884 | 7,378 | SH | DFND | 4 | 7,378 | 0 | 0 | |
RH | COM | 74967X103 | 2,996 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 112 | 48,495 | SH | DFND | 4 | 48,495 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,020 | 24,497 | SH | DFND | 1 4 | 24,497 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 877 | 26,793 | SH | DFND | 4 | 26,793 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 33 | 46,483 | SH | DFND | 1 | 46,483 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,835 | 25,484 | SH | DFND | 1 4 | 25,484 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 178 | 78,703 | SH | DFND | 4 | 78,703 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,406 | 45,903 | SH | DFND | 1 4 | 45,903 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,814 | 157,100 | SH | Call | DFND | 1 | 157,100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 172 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 470 | 1,764 | SH | DFND | 4 | 1,764 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,671 | 20,080 | SH | DFND | 1 4 | 20,080 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,363 | 520,000 | SH | Call | DFND | 1 | 520,000 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 467 | 55,703 | SH | DFND | 1 4 | 55,703 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,483 | 15,161 | SH | DFND | 4 | 15,161 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 655 | 6,700 | SH | Call | DFND | 1 | 6,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,696 | 46,261 | SH | DFND | 4 | 46,261 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 26 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 7,075 | 82,600 | SH | Call | DFND | 1 | 82,600 | 0 | 0 |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 3,039 | 3,027,000 | PRN | DFND | 1 | 3,027,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 4,762 | 4,762,000 | PRN | DFND | 1 | 4,762,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,341 | 18,800 | SH | DFND | 4 | 18,800 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 135 | 21,367 | SH | DFND | 4 | 21,367 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 13 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 533 | 24,643 | SH | DFND | 1 4 | 24,643 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 27 | 15,176 | SH | DFND | 4 | 15,176 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,115 | 53,400 | SH | Call | DFND | 1 | 53,400 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,379 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 714 | 7,453 | SH | DFND | 1 | 7,453 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 24,792 | 181,000 | SH | Call | DFND | 1 4 | 181,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 11,957 | 87,300 | SH | Put | DFND | 4 | 87,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 9,200 | 67,170 | SH | DFND | 4 5 | 67,170 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 29 | 105,664 | SH | DFND | 1 | 105,664 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 51 | 189,600 | SH | Call | DFND | 1 | 189,600 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 58 | 213,500 | SH | Put | DFND | 1 | 213,500 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 375 | 8,635 | SH | DFND | 4 | 8,635 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,322 | 39,600 | SH | Put | DFND | 1 | 39,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,495 | 13,697 | SH | DFND | 1 | 13,697 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,135 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 699 | 4,317 | SH | DFND | 1 4 | 4,317 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,837 | 80,300 | SH | Put | DFND | 1 | 80,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 10,698 | 296,517 | SH | DFND | 4 5 | 296,517 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,567 | 182,000 | SH | Call | DFND | 1 4 | 182,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,882 | 107,600 | SH | Put | DFND | 1 4 | 107,600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 79 | 1,910 | SH | DFND | 4 | 1,910 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,313 | 152,000 | SH | Put | DFND | 1 4 | 152,000 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 249 | 8,790 | SH | DFND | 4 | 8,790 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 344 | 7,325 | SH | DFND | 4 | 7,325 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,088 | 34,975 | SH | DFND | 4 | 34,975 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 715 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8,725 | 488,000 | SH | Call | DFND | 1 | 488,000 | 0 | 0 |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 5,617 | 6,983,000 | PRN | DFND | 1 | 6,983,000 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 170 | 15,022 | SH | DFND | 1 | 15,022 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 921 | 81,400 | SH | Call | DFND | 1 | 81,400 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 113 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 395 | 10,669 | SH | DFND | 5 | 10,669 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 244 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 53 | 53,000 | PRN | DFND | 1 | 53,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 2,613 | 2,825,000 | PRN | DFND | 1 | 2,825,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 2,041 | 2,317,000 | PRN | DFND | 1 | 2,317,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 965 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 627 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 696 | 19,973 | SH | DFND | 1 | 19,973 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,586 | 27,988 | SH | DFND | 1 | 27,988 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,833 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,760 | 124,959 | SH | DFND | 4 5 | 124,959 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,314 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
SECOO HLDG LTD | ADR | 81367P101 | 384 | 42,300 | SH | DFND | 1 | 42,300 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,026 | 22,216 | SH | DFND | 1 4 | 22,216 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 229 | 14,913 | SH | DFND | 4 | 14,913 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,359 | 284,000 | SH | Call | DFND | 1 | 284,000 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 503 | 32,800 | SH | Put | DFND | 1 | 32,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31,331 | 546,308 | SH | DFND | 4 5 | 546,308 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 61,875 | 1,078,900 | SH | Put | DFND | 1 | 1,078,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 99,422 | 1,733,600 | SH | Call | DFND | 1 | 1,733,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,074 | 60,539 | SH | DFND | 1 4 | 60,539 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,358 | 73,500 | SH | Put | DFND | 1 | 73,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,730 | 274,300 | SH | Call | DFND | 1 | 274,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,272 | 84,060 | SH | DFND | 4 5 | 84,060 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,345 | 308,352 | SH | DFND | 1 4 | 308,352 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,176 | 175,300 | SH | Call | DFND | 1 | 175,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,601 | 277,100 | SH | Put | DFND | 1 | 277,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28,771 | 543,663 | SH | DFND | 4 5 | 543,663 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,819 | 431,200 | SH | Call | DFND | 1 | 431,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,923 | 79,427 | SH | DFND | 1 4 | 79,427 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,649 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 41 | 15,409 | SH | DFND | 4 | 15,409 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,707 | 25,017 | SH | DFND | 4 | 25,017 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 412 | 9,543 | SH | DFND | 1 4 | 9,543 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 406 | 34,630 | SH | DFND | 4 | 34,630 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,194 | 26,628 | SH | DFND | 1 4 | 26,628 | 0 | 0 | |
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | 81728P113 | 62 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 120 | 26,461 | SH | DFND | 4 | 26,461 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 291 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 213 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 81 | 58,000 | PRN | DFND | 1 | 58,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 23 | 21,300 | SH | DFND | 4 | 21,300 | 0 | 0 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 4,618 | 5,105,000 | PRN | DFND | 1 | 5,105,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 4,248 | 4,512,000 | PRN | DFND | 1 | 4,512,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 271 | 25,754 | SH | DFND | 4 | 25,754 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 10,147 | 58,300 | SH | Put | DFND | 1 | 58,300 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,903 | 51,155 | SH | DFND | 1 2 4 5 | 51,155 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,744 | 12,598 | SH | DFND | 1 4 | 12,598 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 900 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 1,027 | 25,500 | SH | DFND | 1 4 | 25,500 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 632 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 213 | 5,917 | SH | DFND | 4 | 5,917 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 207 | 2,628 | SH | DFND | 1 4 | 2,628 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 20 | 19,000 | PRN | DFND | 1 | 19,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 974 | 5,800 | SH | Call | DFND | 4 | 5,800 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,646 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,749 | 66,400 | SH | Call | DFND | 1 | 66,400 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,307 | 49,637 | SH | DFND | 1 | 49,637 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 79 | 13,850 | SH | DFND | 4 | 13,850 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 12,090 | 2,117,300 | SH | Call | DFND | 2 | 2,117,300 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 19,219 | 3,365,900 | SH | Put | DFND | 2 | 3,365,900 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 630 | 11,325 | SH | DFND | 4 | 11,325 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,921 | 36,937 | SH | DFND | 1 4 | 36,937 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 91 | 10,997 | SH | DFND | 4 | 10,997 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,589 | 102,637 | SH | DFND | 1 | 102,637 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,172 | 140,300 | SH | Call | DFND | 1 | 140,300 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 36 | 16,390 | SH | DFND | 1 4 | 16,390 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,296 | 34,678 | SH | DFND | 4 | 34,678 | 0 | 0 | |
SMITH A O | COM | 831865209 | 563 | 13,178 | SH | DFND | 4 | 13,178 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 748 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 137 | 24,938 | SH | DFND | 4 | 24,938 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 309 | 8,067 | SH | DFND | 4 | 8,067 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 421 | 7,924 | SH | DFND | 4 | 7,924 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,457 | 50,900 | SH | Call | DFND | 1 | 50,900 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 126 | 52,506 | SH | DFND | 4 | 52,506 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 334 | 12,000 | SH | DFND | 1 4 | 12,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,017 | 91,453 | SH | DFND | 1 4 | 91,453 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 490 | 15,930 | SH | DFND | 4 | 15,930 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 419 | 9,023 | SH | DFND | 1 4 | 9,023 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 633 | 8,280 | SH | DFND | 1 4 | 8,280 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 85 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 322 | 43,379 | SH | DFND | 4 | 43,379 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 82 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,190 | 13,681 | SH | DFND | 4 | 13,681 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,428 | 14,700 | SH | Call | DFND | 4 | 14,700 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,988 | 17,100 | SH | Put | DFND | 4 | 17,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,080 | 41,900 | SH | Put | DFND | 4 | 41,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,595 | 37,900 | SH | Call | DFND | 4 | 37,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,101 | 9,079 | SH | DFND | 4 | 9,079 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,257,123 | 5,030,100 | SH | Call | DFND | 1 4 | 5,030,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 851,577 | 3,407,400 | SH | Put | DFND | 1 2 4 | 3,407,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,522 | 18,095 | SH | DFND | 1 2 4 | 18,095 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 5,904 | 226,824 | SH | DFND | 1 | 226,824 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 29,247 | 870,713 | SH | DFND | 1 | 870,713 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,722 | 79,755 | SH | DFND | 1 4 | 79,755 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 38,049 | 530,300 | SH | Call | DFND | 1 | 530,300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 104,332 | 1,454,100 | SH | Put | DFND | 1 | 1,454,100 | 0 | 0 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,269 | 44,716 | SH | DFND | 1 | 44,716 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,168 | 119,401 | SH | DFND | 1 | 119,401 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 49,073 | 1,849,700 | SH | Call | DFND | 1 | 1,849,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 72,575 | 2,735,600 | SH | Put | DFND | 1 | 2,735,600 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 136,973 | 2,927,400 | SH | Put | DFND | 1 | 2,927,400 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,598 | 55,533 | SH | DFND | 1 4 | 55,533 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,447 | 84,100 | SH | Call | DFND | 1 | 84,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 15,314 | 373,600 | SH | Put | DFND | 1 | 373,600 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,503 | 109,850 | SH | DFND | 1 | 109,850 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 473 | 11,189 | SH | DFND | 1 4 | 11,189 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 186 | 21,273 | SH | DFND | 4 | 21,273 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 650 | 9,021 | SH | DFND | 1 4 | 9,021 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 252 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,078 | 45,853 | SH | DFND | 4 | 45,853 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 217 | 2,633 | SH | DFND | 4 | 2,633 | 0 | 0 | |
SPX CORP | COM | 784635104 | 757 | 27,040 | SH | DFND | 1 4 | 27,040 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,721 | 30,681 | SH | DFND | 1 4 | 30,681 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 29,167 | 520,000 | SH | Call | DFND | 1 | 520,000 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 665 | 13,740 | SH | DFND | 4 5 | 13,740 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 7,047 | 771,024 | SH | DFND | 2 4 | 771,024 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,178 | 158,043 | SH | DFND | 1 4 5 | 158,043 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,894 | 355,500 | SH | Call | DFND | 1 4 | 355,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 18,663 | 289,800 | SH | Put | DFND | 1 4 | 289,800 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 69 | 62,000 | PRN | DFND | 1 | 62,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,154 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,599 | 53,238 | SH | DFND | 4 | 53,238 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 2,818 | 210,272 | SH | DFND | 4 5 | 210,272 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 987 | 26,908 | SH | DFND | 4 | 26,908 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,619 | 15,148 | SH | DFND | 4 | 15,148 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,733 | 101,417 | SH | DFND | 1 5 | 101,417 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 694 | 40,600 | SH | Call | DFND | 1 | 40,600 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 236 | 13,118 | SH | DFND | 4 | 13,118 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,740 | 11,100 | SH | Put | DFND | 1 4 | 11,100 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,520 | 9,698 | SH | DFND | 1 4 | 9,698 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 329 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,325 | 120,631 | SH | DFND | 1 5 | 120,631 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 354 | 10,651 | SH | DFND | 4 | 10,651 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,682 | 203,182 | SH | DFND | 4 | 203,182 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,784 | 63,800 | SH | Call | DFND | 1 | 63,800 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 764 | 28,100 | SH | DFND | 1 | 28,100 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 259 | 329,000 | PRN | DFND | 1 | 329,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,777 | 74,882 | SH | DFND | 1 4 | 74,882 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 172 | 35,821 | SH | DFND | 4 | 35,821 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 922 | 4,856 | SH | DFND | 4 | 4,856 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 534 | 28,255 | SH | DFND | 1 4 | 28,255 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,500 | 40,307 | SH | DFND | 4 5 | 40,307 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 4,392 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 565 | 583,000 | PRN | DFND | 1 | 583,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 54,627 | 2,328,500 | SH | Put | DFND | 1 | 2,328,500 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 37,459 | 1,596,735 | SH | DFND | 1 4 | 1,596,735 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,674 | 284,500 | SH | Call | DFND | 1 | 284,500 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 195 | 1,711,837 | SH | DFND | 4 | 1,711,837 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 732 | 8,688 | SH | DFND | 4 | 8,688 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 995 | 15,872 | SH | DFND | 1 4 | 15,872 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,250 | 66,816 | SH | DFND | 1 4 | 66,816 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 12,000 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 154 | 1,286 | SH | DFND | 4 | 1,286 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,503 | 149,100 | SH | Call | DFND | 1 | 149,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,063 | 55,900 | SH | DFND | 4 5 | 55,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 592 | 5,748 | SH | DFND | 1 4 | 5,748 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,056 | 107,400 | SH | Call | DFND | 1 | 107,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 185 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 557 | 20,872 | SH | DFND | 4 | 20,872 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 325 | 8,771 | SH | DFND | 4 | 8,771 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,994 | 197,533 | SH | DFND | 1 4 5 | 197,533 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,489 | 103,384 | SH | DFND | 4 | 103,384 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,145 | 31,800 | SH | Call | DFND | 1 | 31,800 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 16,839 | 467,500 | SH | Put | DFND | 1 | 467,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 7,987 | 221,730 | SH | DFND | 1 4 | 221,730 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,057 | 15,996 | SH | DFND | 1 4 5 | 15,996 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,536 | 53,500 | SH | Call | DFND | 4 | 53,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,382 | 66,300 | SH | Put | DFND | 4 | 66,300 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 1,254 | 375,300 | SH | Put | DFND | 1 | 375,300 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 222 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,220 | 24,608 | SH | DFND | 1 5 | 24,608 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,834 | 37,000 | SH | Call | DFND | 1 | 37,000 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 234 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 15,121 | 58,500 | SH | Call | DFND | 1 | 58,500 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 517 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 2,663 | 80,291 | SH | DFND | 4 | 80,291 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 311 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,877 | 69,500 | SH | Call | DFND | 1 | 69,500 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,210 | 56,736 | SH | DFND | 4 | 56,736 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,160 | 30,239 | SH | DFND | 1 4 | 30,239 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 1,897 | 1,597,000 | PRN | DFND | 1 | 1,597,000 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 749 | 27,625 | SH | DFND | 4 | 27,625 | 0 | 0 | |
TESARO INC | COM | 881569107 | 53 | 709 | SH | DFND | 4 | 709 | 0 | 0 | |
TESARO INC | COM | 881569107 | 4,856 | 65,400 | SH | Call | DFND | 1 | 65,400 | 0 | 0 |
TESARO INC | COM | 881569107 | 4,700 | 63,300 | SH | Put | DFND | 1 | 63,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 740 | 2,223 | SH | DFND | 1 4 | 2,223 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 666 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 65 | 62,000 | PRN | DFND | 1 | 62,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 16,000 | 14,260,000 | PRN | DFND | 1 | 14,260,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,432 | 92,882 | SH | DFND | 1 4 5 | 92,882 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,249 | 81,000 | SH | Call | DFND | 1 | 81,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,806 | 117,100 | SH | Put | DFND | 1 | 117,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 321 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 898 | 9,500 | SH | Put | DFND | 4 | 9,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,742 | 29,016 | SH | DFND | 4 | 29,016 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 684 | 11,465 | SH | DFND | 4 | 11,465 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,114 | 111,191 | SH | DFND | 1 4 | 111,191 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 143 | 34,980 | SH | DFND | 4 | 34,980 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,161 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 43 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 5,403 | 5,027,000 | PRN | DFND | 1 | 5,027,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,059 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,410 | 6,300 | SH | Put | DFND | 4 | 6,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 598 | 2,672 | SH | DFND | 4 | 2,672 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,673 | 34,634 | SH | DFND | 4 | 34,634 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 508 | 9,778 | SH | DFND | 4 | 9,778 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 169 | 15,549 | SH | DFND | 4 | 15,549 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 219 | 5,879 | SH | DFND | 4 | 5,879 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 155 | 33,335 | SH | DFND | 4 | 33,335 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 274 | 11,063 | SH | DFND | 2 4 | 11,063 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 191 | 20,338 | SH | DFND | 4 | 20,338 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,075 | 113,441 | SH | DFND | 4 | 113,441 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,351 | 31,540 | SH | DFND | 4 | 31,540 | 0 | 0 | |
TORO CO | COM | 891092108 | 205 | 3,677 | SH | DFND | 4 | 3,677 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,523 | 90,935 | SH | DFND | 4 | 90,935 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 172 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,609 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,193 | 14,672 | SH | DFND | 4 | 14,672 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,758 | 33,056 | SH | DFND | 4 | 33,056 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,185 | 747,100 | SH | Put | DFND | 1 | 747,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,082 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,634 | 523,563 | SH | DFND | 1 4 | 523,563 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 43 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,892 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 6,077 | 389,079 | SH | DFND | 2 4 | 389,079 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 3,403 | 74,987 | SH | DFND | 1 4 | 74,987 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 45,984 | 1,013,300 | SH | Put | DFND | 1 | 1,013,300 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 849 | 490,863 | SH | DFND | 1 | 490,863 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 303 | 14,693 | SH | DFND | 1 | 14,693 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,040 | 56,354 | SH | DFND | 4 | 56,354 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 173 | 22,217 | SH | DFND | 1 4 | 22,217 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 58 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 195 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 3 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,925 | 212,500 | SH | Call | DFND | 1 | 212,500 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 179 | 18,413 | SH | DFND | 4 | 18,413 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 347 | 11,006 | SH | DFND | 4 | 11,006 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 35,328 | 734,172 | SH | DFND | 1 2 4 | 734,172 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 38,246 | 794,800 | SH | Call | DFND | 1 | 794,800 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 101,509 | 2,109,500 | SH | Put | DFND | 1 | 2,109,500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,778 | 100,001 | SH | DFND | 1 4 | 100,001 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,670 | 41,100 | SH | Put | DFND | 1 | 41,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,153 | 24,106 | SH | DFND | 1 4 | 24,106 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,188 | 35,700 | SH | Call | DFND | 1 | 35,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,975 | 103,529 | SH | DFND | 1 4 5 | 103,529 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11,640 | 405,000 | SH | Put | DFND | 1 | 405,000 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 582 | 3,131 | SH | DFND | 4 | 3,131 | 0 | 0 | |
U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 80 | 132,753 | SH | DFND | 1 | 132,753 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 598 | 6,014 | SH | DFND | 1 4 | 6,014 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,259 | 31,779 | SH | DFND | 4 | 31,779 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,078 | 20,213 | SH | DFND | 1 4 | 20,213 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 692 | 2,827 | SH | DFND | 4 | 2,827 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 183 | 21,600 | SH | DFND | 4 | 21,600 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 9 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 525 | 33,034 | SH | DFND | 4 | 33,034 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 730 | 41,310 | SH | DFND | 4 | 41,310 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,098 | 20,403 | SH | DFND | 4 | 20,403 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,524 | 65,500 | SH | Call | DFND | 1 | 65,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,722 | 63,100 | SH | Call | DFND | 1 4 | 63,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 235 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,968 | 64,879 | SH | DFND | 1 4 5 | 64,879 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,095 | 13,076 | SH | DFND | 1 4 | 13,076 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 780 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 819 | 8,400 | SH | Put | DFND | 4 | 8,400 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,262 | 130,600 | SH | Put | DFND | 1 | 130,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,778 | 152,300 | SH | Put | DFND | 1 | 152,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,347 | 183,471 | SH | DFND | 1 4 | 183,471 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,552 | 202,400 | SH | Put | DFND | 1 2 | 202,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,319 | 143,867 | SH | DFND | 1 4 | 143,867 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,502 | 23,500 | SH | Call | DFND | 1 | 23,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,877 | 67,746 | SH | DFND | 1 4 5 | 67,746 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,869 | 35,600 | SH | Call | DFND | 1 4 | 35,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,139 | 12,600 | SH | Put | DFND | 4 | 12,600 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 229 | 6,029 | SH | DFND | 4 | 6,029 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,023 | 102,900 | SH | DFND | 1 4 | 102,900 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 236 | 14,171 | SH | DFND | 4 | 14,171 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,981 | 109,000 | SH | Put | DFND | 4 | 109,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 15,717 | 343,922 | SH | DFND | 1 4 | 343,922 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,757 | 82,200 | SH | Call | DFND | 1 4 | 82,200 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 578 | 18,257 | SH | DFND | 1 | 18,257 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 219 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 189 | 48,586 | SH | DFND | 1 4 | 48,586 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 769 | 197,600 | SH | Call | DFND | 1 | 197,600 | 0 | 0 |
V F CORP | COM | 918204108 | 2,841 | 39,818 | SH | DFND | 4 | 39,818 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,023 | 305,000 | SH | Call | DFND | 1 | 305,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 7,893 | 598,400 | SH | Put | DFND | 1 | 598,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,437 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,175 | 95,700 | SH | Call | DFND | 1 | 95,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,342 | 84,600 | SH | Put | DFND | 1 | 84,600 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 35 | 18,053 | SH | DFND | 4 | 18,053 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 294 | 15,173 | SH | DFND | 1 4 | 15,173 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,897 | 421,881 | SH | DFND | 1 4 | 421,881 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 527 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23,477 | 1,113,200 | SH | Put | DFND | 1 | 1,113,200 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 387 | 12,800 | SH | Put | DFND | 4 | 12,800 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 127 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 338 | 11,200 | SH | Call | DFND | 4 | 11,200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 26,184 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,110 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 300 | 2,610 | SH | DFND | 4 | 2,610 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,726 | 49,963 | SH | DFND | 1 4 | 49,963 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,493 | 19,552 | SH | DFND | 4 | 19,552 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,045 | 55,109 | SH | DFND | 4 | 55,109 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 265 | 1,651 | SH | DFND | 4 | 1,651 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,375 | 12,138 | SH | DFND | 1 4 | 12,138 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 906 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 157 | 16,162 | SH | DFND | 4 | 16,162 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 67 | 72,000 | PRN | DFND | 1 | 72,000 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 62 | 61,000 | PRN | DFND | 1 | 61,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 2,824 | 39,237 | SH | DFND | 4 | 39,237 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 126 | 17,014 | SH | DFND | 1 4 | 17,014 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 153 | 197,000 | PRN | DFND | 1 | 197,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 720 | 8,060 | SH | DFND | 4 | 8,060 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,697 | 28,969 | SH | DFND | 4 | 28,969 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 346 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
VEONEER INCORPORATED | COM | 92336X109 | 455 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 540 | 22,900 | SH | Put | DFND | 1 | 22,900 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 43 | 12,895 | SH | DFND | 4 | 12,895 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,832 | 12,354 | SH | DFND | 4 | 12,354 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 256 | 2,346 | SH | DFND | 4 | 2,346 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,292 | 129,704 | SH | DFND | 1 4 | 129,704 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,840 | 68,300 | SH | Call | DFND | 4 | 68,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,259 | 164,700 | SH | Put | DFND | 1 4 | 164,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 409 | 2,469 | SH | DFND | 1 4 | 2,469 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,375 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,373 | 80,700 | SH | Put | DFND | 1 | 80,700 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 8,907 | 346,559 | SH | DFND | 4 5 | 346,559 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 9,514 | 370,200 | SH | Call | DFND | 1 | 370,200 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 48,229 | 1,876,600 | SH | Put | DFND | 1 | 1,876,600 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,787 | 476,269 | SH | DFND | 4 5 | 476,269 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 11,169 | 11,254,000 | PRN | DFND | 1 | 11,254,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 387 | 20,600 | SH | DFND | 4 | 20,600 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 91 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 808 | 133,100 | SH | Call | DFND | 1 | 133,100 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 417 | 54,474 | SH | DFND | 1 4 | 54,474 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 306 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 443 | 17,000 | SH | DFND | 1 4 | 17,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 187 | 34,198 | SH | DFND | 4 | 34,198 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,004 | 121,300 | SH | Call | DFND | 1 4 | 121,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,201 | 9,100 | SH | Put | DFND | 4 | 9,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 23,595 | 178,835 | SH | DFND | 1 2 4 5 | 178,835 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 196 | 17,295 | SH | DFND | 4 | 17,295 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 1 | 5,601 | SH | DFND | 1 4 | 5,601 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 1 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 140 | 29,445 | SH | DFND | 4 | 29,445 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,164 | 37,660 | SH | DFND | 4 5 | 37,660 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,061 | 44,200 | SH | Call | DFND | 1 | 44,200 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,703 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 360 | 9,156 | SH | DFND | 4 5 | 9,156 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,242 | 64,436 | SH | DFND | 1 4 | 64,436 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 796 | 19,834 | SH | DFND | 1 4 | 19,834 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,147 | 53,500 | SH | Call | DFND | 1 | 53,500 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 1,606 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 114 | 12,110 | SH | DFND | 4 | 12,110 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,886 | 69,696 | SH | DFND | 1 4 | 69,696 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 14,919 | 151,000 | SH | Put | DFND | 1 | 151,000 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 135 | 32,774 | SH | DFND | 4 | 32,774 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 356 | 4,810 | SH | DFND | 4 | 4,810 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 720 | 10,243 | SH | DFND | 4 | 10,243 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 7,120 | 638,561 | SH | DFND | 1 | 638,561 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,476 | 153,322 | SH | DFND | 4 | 153,322 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,091 | 30,600 | SH | Call | DFND | 4 | 30,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,972 | 87,400 | SH | Put | DFND | 4 | 87,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 428 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,248 | 13,400 | SH | Put | DFND | 4 | 13,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 331 | 3,554 | SH | DFND | 1 4 | 3,554 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 60 | 12,384 | SH | DFND | 4 | 12,384 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 680 | 9,148 | SH | DFND | 4 | 9,148 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,298 | 33,386 | SH | DFND | 1 4 5 | 33,386 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 32,504 | 172,300 | SH | Put | DFND | 1 | 172,300 | 0 | 0 |
WATSCO INC | COM | 942622200 | 341 | 2,454 | SH | DFND | 4 | 2,454 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,351 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 5,639 | 62,595 | SH | DFND | 4 5 | 62,595 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 10,783 | 10,014,000 | PRN | DFND | 1 | 10,014,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 2,338 | 3,614,000 | PRN | DFND | 1 | 3,614,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 233 | 416,541 | SH | DFND | 1 4 | 416,541 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 239 | 428,100 | SH | Call | DFND | 1 | 428,100 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 160 | 286,500 | SH | Put | DFND | 1 | 286,500 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 520 | 10,544 | SH | DFND | 4 | 10,544 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,267 | 32,733 | SH | DFND | 4 | 32,733 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 990 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 569 | 9,738 | SH | DFND | 4 | 9,738 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 143 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 132 | 3,415 | SH | DFND | 4 | 3,415 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,704 | 11,453 | SH | DFND | 1 4 | 11,453 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,187 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,749 | 103,050 | SH | DFND | 1 4 5 | 103,050 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,229 | 504,100 | SH | Call | DFND | 1 4 | 504,100 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 308 | 19,716 | SH | DFND | 1 | 19,716 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 400 | 8,333 | SH | DFND | 4 | 8,333 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,427 | 38,593 | SH | DFND | 1 4 | 38,593 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,372 | 37,100 | SH | Call | DFND | 1 | 37,100 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,734 | 160,231 | SH | DFND | 1 4 | 160,231 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 808 | 12,212 | SH | DFND | 4 | 12,212 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,770 | 73,350 | SH | DFND | 1 4 | 73,350 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 921 | 24,400 | SH | Call | DFND | 1 | 24,400 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,016 | 53,400 | SH | Put | DFND | 1 | 53,400 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,131 | 51,750 | SH | DFND | 4 | 51,750 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 396 | 3,704 | SH | DFND | 1 4 | 3,704 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 591 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 528 | 23,264 | SH | DFND | 1 4 | 23,264 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 227 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 272 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 222 | 233,000 | PRN | DFND | 1 | 233,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 421 | 8,962 | SH | DFND | 1 4 | 8,962 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,937 | 133,200 | SH | DFND | 4 5 | 133,200 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,636 | 255,600 | SH | Call | DFND | 1 | 255,600 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 551 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 792 | 15,700 | SH | DFND | 4 | 15,700 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 775 | 5,103 | SH | DFND | 4 | 5,103 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 14,088 | 1,495,492 | SH | DFND | 1 4 | 1,495,492 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 147 | 70,192 | SH | DFND | 1 4 | 70,192 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,004 | 31,213 | SH | DFND | 4 | 31,213 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,698 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,109 | 13,210 | SH | DFND | 1 4 | 13,210 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 464 | 235,000 | PRN | DFND | 1 | 235,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 205 | 5,711 | SH | DFND | 4 | 5,711 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,199 | 16,044 | SH | DFND | 1 4 | 16,044 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,121 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,768 | 155,800 | SH | DFND | 1 | 155,800 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,078 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 3,183 | 280,400 | SH | Put | DFND | 1 | 280,400 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 8,153 | 7,714,000 | PRN | DFND | 1 | 7,714,000 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,032 | 56,701 | SH | DFND | 1 4 | 56,701 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,559 | 34,363 | SH | DFND | 2 4 | 34,363 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,477 | 14,930 | SH | DFND | 1 4 | 14,930 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 731 | 14,846 | SH | DFND | 4 | 14,846 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,994 | 100,930 | SH | DFND | 1 4 | 100,930 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 55,328 | 2,800,000 | SH | Call | DFND | 1 | 2,800,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,414 | 40,085 | SH | DFND | 4 | 40,085 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 212 | 11,549 | SH | DFND | 1 4 | 11,549 | 0 | 0 | |
YELP INC | CL A | 985817105 | 279 | 7,980 | SH | DFND | 4 | 7,980 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 245 | 7,297 | SH | DFND | 4 | 7,297 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,369 | 147,500 | SH | DFND | 5 | 147,500 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 11,911 | 521,500 | SH | Call | DFND | 1 | 521,500 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 742 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,479 | 9,289 | SH | DFND | 4 | 9,289 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 266 | 4,554 | SH | DFND | 1 4 | 4,554 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 65 | 66,000 | PRN | DFND | 1 | 66,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,405 | 13,542 | SH | DFND | 1 4 | 13,542 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,303 | 105,630 | SH | DFND | 1 4 | 105,630 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 216 | 115,611 | SH | DFND | 4 | 115,611 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 64 | 11,246 | SH | DFND | 4 | 11,246 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,426 | 51,738 | SH | DFND | 1 4 | 51,738 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 2,822 | 77,400 | SH | Call | DFND | 1 | 77,400 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 200 | 12,625 | SH | DFND | 4 | 12,625 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,931 | 1,000,300 | SH | DFND | 1 4 | 1,000,300 | 0 | 0 |