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Form 13F-HR/A NOMURA HOLDINGS INC For: Mar 31

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May 14, 2018 2:01 PM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2018
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NOMURA HOLDINGS INC
Address: 1-9-1 NIHONBASHI
CHUO-KU
TOKYO , M0103-8645
Form 13F File Number: 028-10594

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: FERNANDO DEL PUERTO
Title: MD
Phone: 212-667-9857
Signature, Place, and Date of Signing:
FERNANDO DEL PUERTO NEW YORK , NY 03-31-2018
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2051
Form 13F Information Table Value Total: 58,032,964
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CMN 88579Y101 10,421 46,633 SH DFND 3 0 46,633 0
3M CO CMN 88579Y101 2,660 11,902 SH DFND 5 0 11,902 0
51JOB INC-ADR CMN 316827104 869 10,102 SH SOLE 2 10,102 0 0
58.COM INC-CLASS A CMN 31680Q104 423 5,300 SH DFND 2 0 5,300 0
58.COM INC-CLASS A CMN 31680Q104 711 8,900 SH DFND 5 0 8,900 0
ABBOTT LABORATORIES CMN 002824100 8,352 142,810 SH DFND 4 0 142,810 0
ABBOTT LABORATORIES CMN 002824100 2,131 36,429 SH DFND 5 0 36,429 0
ABBOTT LABORATORIES CMN 002824100 1,737 29,700 SH Call DFND 4 0 29,700 0
ABBVIE INC CMN 00287Y109 12,237 129,302 SH DFND 4 0 129,302 0
ABBVIE INC CMN 00287Y109 2,340 24,729 SH DFND 5 0 24,729 0
ABBVIE INC CMN 00287Y109 4,117 43,500 SH Put DFND 4 0 43,500 0
ABBVIE INC CMN 00287Y109 39,105 413,200 SH Call DFND 4 0 413,200 0
ABIOMED INC CMN 003654100 96 330 SH DFND 4 0 330 0
ABIOMED INC CMN 003654100 1,201 4,132 SH DFND 2 0 4,132 0
ACADIA HEALTHCARE CO INC CMN 00404A109 37,676 958,433 SH DFND 1 0 958,433 0
ACADIA HEALTHCARE CO INC CMN 00404A109 90,529 2,302,988 SH DFND 5 0 2,302,988 0
ACADIA HEALTHCARE CO INC CMN 00404A109 31,448 800,000 SH Call DFND 4 0 800,000 0
ACCENTURE PLC-CL A CMN G1151C101 7,317 48,525 SH DFND 4 0 48,525 0
ACCENTURE PLC-CL A CMN G1151C101 809 5,364 SH DFND 5 0 5,364 0
ACETO CORP CMN 004446100 170 22,347 SH SOLE 5 22,347 0 0
ACI WORLDWIDE INC CMN 004498101 213 8,961 SH SOLE 4 8,961 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 15,765 234,007 SH DFND 4 0 234,007 0
ACTIVISION BLIZZARD INC CMN 00507V109 1,530 22,714 SH DFND 5 0 22,714 0
ACTIVISION BLIZZARD INC CMN 00507V109 3,001 44,540 SH Put DFND 2 0 44,540 0
ACTIVISION BLIZZARD INC CMN 00507V109 16,169 240,000 SH Put DFND 4 0 240,000 0
ACTIVISION BLIZZARD INC CMN 00507V109 674 10,000 SH Call DFND 4 0 10,000 0
ACUITY BRANDS INC CMN 00508Y102 466 3,352 SH SOLE 4 3,352 0 0
ADOBE SYSTEMS INC CMN 00724F101 39 181 SH DFND 2 0 181 0
ADOBE SYSTEMS INC CMN 00724F101 8,340 38,587 SH DFND 4 0 38,587 0
ADOBE SYSTEMS INC CMN 00724F101 27,736 128,325 SH DFND 5 0 128,325 0
ADT INC CMN 00090Q103 120 15,000 SH SOLE 4 15,000 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 683 5,766 SH SOLE 4 5,766 0 0
ADVANCED DISPOSAL SERVICES I CMN 00790X101 223 10,000 SH SOLE 4 10,000 0 0
ADVANCED MICRO DEVICES CNV 007903BD8 0 5,507,000 PRN SOLE 4 5,507,000 0 0
ADVANCED MICRO DEVICES CMN 007903107 0 230,311 SH Put DFND 2 0 230,311 0
ADVANCED MICRO DEVICES CMN 007903107 0 2,942,600 SH Put DFND 4 0 2,942,600 0
ADVANCED MICRO DEVICES CMN 007903107 0 400,000 SH Call DFND 4 0 400,000 0
ADVANCED MICRO DEVICES CMN 007903107 0 1,327,800 SH Put DFND 5 0 1,327,800 0
ADVANCED MICRO DEVICES CMN 007903107 16,580 1,653,747 SH DFND 4 0 1,653,747 0
ADVANCED MICRO DEVICES CMN 007903107 5,803 578,766 SH DFND 5 0 578,766 0
AECOM CMN 00766T100 398 11,191 SH SOLE 4 11,191 0 0
AERCAP HOLDINGS NV CMN N00985106 229 4,507 SH DFND 4 0 4,507 0
AERCAP HOLDINGS NV CMN N00985106 108,632 2,141,659 SH DFND 5 0 2,141,659 0
AERCAP HOLDINGS NV CMN N00985106 11,924,781 235,095,777 SH Put DFND 2 0 235,095,778 0
AERCAP HOLDINGS NV CMN N00985106 302,782 5,969,321 SH Call DFND 2 0 5,969,322 0
AES CORP CMN 00130H105 590 51,855 SH SOLE 4 51,855 0 0
AES CORP CMN 00130H105 1,979 174,000 SH Call SOLE 4 174,000 0 0
AETNA INC CMN 00817Y108 8,010 47,416 SH DFND 4 0 47,416 0
AETNA INC CMN 00817Y108 80,208 474,800 SH DFND 5 0 474,800 0
AETNA INC CMN 00817Y108 14,123 83,600 SH Put DFND 4 0 83,600 0
AETNA INC CMN 00817Y108 5,456 32,300 SH Call DFND 4 0 32,300 0
AFFILIATED MANAGERS GROUP CMN 008252108 899 4,754 SH SOLE 4 4,754 0 0
AFLAC INC CMN 001055102 2,872 65,696 SH DFND 4 0 65,696 0
AFLAC INC CMN 001055102 2,227 50,940 SH DFND 5 0 50,940 0
AGCO CORP CMN 001084102 445 6,878 SH SOLE 4 6,878 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 1,694 25,324 SH SOLE 4 25,324 0 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 2,726 17,148 SH DFND 4 0 17,148 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 2,143 13,484 SH DFND 5 0 13,484 0
AIR TRANSPORT SERVICES GROUP CMN 00922R105 685 29,284 SH SOLE 4 29,284 0 0
AK STEEL HOLDING CORP CMN 001547108 2,043 452,500 SH Call SOLE 4 452,500 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 0 86,200 SH Call DFND 4 0 86,200 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 0 100,000 SH Call DFND 2 0 100,000 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 0 800,000 SH Call DFND 5 0 800,000 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 3,686 51,971 SH DFND 4 0 51,971 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 292,948 4,130,499 SH DFND 1 0 4,130,499 0
AKORN INC CMN 009728106 936 50,000 SH SOLE 5 50,000 0 0
ALASKA AIR GROUP INC CMN 011659109 937 15,104 SH DFND 4 0 15,104 0
ALASKA AIR GROUP INC CMN 011659109 925 14,907 SH DFND 5 0 14,907 0
ALASKA AIR GROUP INC CMN 011659109 3,160 50,923 SH Put DFND 2 0 50,923 0
ALBEMARLE CORP CMN 012653101 1,372 14,827 SH DFND 4 0 14,827 0
ALBEMARLE CORP CMN 012653101 1,483 16,026 SH DFND 5 0 16,026 0
ALBEMARLE CORP CMN 012653101 2,779 30,040 SH Put DFND 2 0 30,040 0
ALCOA CORP CMN 013872106 786 17,495 SH DFND 2 0 17,495 0
ALCOA CORP CMN 013872106 3,336 74,276 SH DFND 4 0 74,276 0
ALERIAN MLP ETF CMN 00162Q866 962 100,000 SH SOLE 4 100,000 0 0
ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 986 7,911 SH DFND 4 0 7,911 0
ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 821 6,588 SH DFND 5 0 6,588 0
ALEXION PHARMACEUTICALS INC CMN 015351109 1,951 17,498 SH SOLE 4 17,498 0 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 7,195 39,331 SH DFND 4 0 39,331 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 15,982 87,358 SH DFND 2 0 87,358 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 109,573 598,946 SH DFND 5 0 598,946 0
ALIGN TECHNOLOGY INC CMN 016255101 1,411 5,630 SH SOLE 4 5,630 0 0
ALKERMES PLC CMN G01767105 227 3,914 SH SOLE 4 3,914 0 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAG7 0 7,000 PRN SOLE 4 7,000 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1,169 49,450 SH SOLE 5 49,450 0 0
ALLEGION PLC CMN G0176J109 815 9,584 SH SOLE 4 9,584 0 0
ALLERGAN PLC CMN G0177J108 4,350 25,865 SH DFND 4 0 25,865 0
ALLERGAN PLC CMN G0177J108 5,677 33,754 SH DFND 5 0 33,754 0
ALLETE INC CMN 018522300 510 7,056 SH SOLE 4 7,056 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 1,180 5,523 SH SOLE 4 5,523 0 0
ALLIANT ENERGY CORP CMN 018802108 748 18,311 SH DFND 4 0 18,311 0
ALLIANT ENERGY CORP CMN 018802108 892 21,852 SH DFND 5 0 21,852 0
ALLISON TRANSMISSION HOLDING CMN 01973R101 634 16,228 SH SOLE 4 16,228 0 0
ALLSCRIPTS HEALTHCARE SOLUTI CMN 01988P108 282 22,894 SH DFND 4 0 22,894 0
ALLSCRIPTS HEALTHCARE SOLUTI CMN 01988P108 115 9,292 SH DFND 5 0 9,292 0
ALLSTATE CORP CMN 020002101 2,966 31,257 SH DFND 4 0 31,257 0
ALLSTATE CORP CMN 020002101 816 8,604 SH DFND 5 0 8,604 0
ALLY FINANCIAL INC CMN 02005N100 409 15,089 SH SOLE 4 15,089 0 0
ALPHABET INC-CL A CMN 02079K305 49,577 48,130 SH DFND 4 0 48,130 0
ALPHABET INC-CL A CMN 02079K305 54,810 53,211 SH DFND 5 0 53,211 0
ALPHABET INC-CL A CMN 02079K305 40,069 38,900 SH Put DFND 4 0 38,900 0
ALPHABET INC-CL A CMN 02079K305 90,645 88,000 SH Call DFND 4 0 88,000 0
ALPHABET INC-CL C CMN 02079K107 26,350 25,579 SH DFND 4 0 25,579 0
ALPHABET INC-CL C CMN 02079K107 28,299 27,471 SH DFND 5 0 27,471 0
ALPHABET INC-CL C CMN 02079K107 59,234 57,500 SH Put DFND 4 0 57,500 0
ALPHABET INC-CL C CMN 02079K107 99,925 97,000 SH Call DFND 4 0 97,000 0
ALPHABET INC-CL C CMN 02079K107 386,309 375,000 SH Call DFND 5 0 375,000 0
ALTA MESA RESOURCES INC CMN 02133L109 884 110,000 SH SOLE 4 110,000 0 0
ALTA MESA RESOURCES INC CMN 02133L117 23 15,094 SH SOLE 4 15,094 0 0
ALTABA INC CNV 984332AF3 0 8,046,000 PRN SOLE 4 8,046,000 0 0
ALTABA INC CMN 021346101 0 774,900 SH Call DFND 4 0 774,900 0
ALTABA INC CMN 021346101 4,213 56,761 SH DFND 2 0 56,761 0
ALTABA INC CMN 021346101 81,494 1,097,916 SH DFND 4 0 1,097,916 0
ALTABA INC CMN 021346101 10,298 138,736 SH DFND 5 0 138,736 0
ALTRIA GROUP INC CMN 02209S103 34 534 SH DFND 2 0 534 0
ALTRIA GROUP INC CMN 02209S103 9,498 149,005 SH DFND 4 0 149,005 0
ALTRIA GROUP INC CMN 02209S103 1,275 20,000 SH Put DFND 4 0 20,000 0
ALTRIA GROUP INC CMN 02209S103 14,241 223,400 SH Call DFND 4 0 223,400 0
AMAG PHARMACEUTICALS INC CNV 00163UAD8 0 10,550,000 PRN SOLE 4 10,550,000 0 0
AMAZON.COM INC CMN 023135106 63 44 SH DFND 2 0 44 0
AMAZON.COM INC CMN 023135106 63,177 44,082 SH DFND 4 0 44,082 0
AMAZON.COM INC CMN 023135106 129,789 90,561 SH DFND 5 0 90,561 0
AMAZON.COM INC CMN 023135106 56,467 39,400 SH Put DFND 4 0 39,400 0
AMAZON.COM INC CMN 023135106 44,428 31,000 SH Call DFND 4 0 31,000 0
AMBAC FINANCIAL GROUP INC CMN 023139884 17,619 1,130,519 SH SOLE 4 1,130,519 0 0
AMBAC FINANCIAL GROUP INC CMN 023139884 14,563 934,400 SH Call SOLE 4 934,400 0 0
AMEREN CORPORATION CMN 023608102 1,074 19,037 SH DFND 4 0 19,037 0
AMEREN CORPORATION CMN 023608102 19,787 350,588 SH DFND 5 0 350,588 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 1,711 32,987 SH SOLE 4 32,987 0 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 1,071 54,071 SH SOLE 4 54,071 0 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 4,952 250,000 SH Put SOLE 4 250,000 0 0
AMERICAN ELECTRIC POWER CMN 025537101 95 1,379 SH DFND 2 0 1,379 0
AMERICAN ELECTRIC POWER CMN 025537101 3,053 44,486 SH DFND 4 0 44,486 0
AMERICAN ELECTRIC POWER CMN 025537101 983 14,328 SH DFND 5 0 14,328 0
AMERICAN EXPRESS CO CMN 025816109 6,024 64,559 SH DFND 4 0 64,559 0
AMERICAN EXPRESS CO CMN 025816109 840 9,000 SH DFND 5 0 9,000 0
AMERICAN FINANCIAL GROUP INC CMN 025932104 65 577 SH DFND 4 0 577 0
AMERICAN FINANCIAL GROUP INC CMN 025932104 897 8,000 SH DFND 5 0 8,000 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 3,866 70,488 SH SOLE 4 70,488 0 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 1,697 100,000 SH Call SOLE 4 100,000 0 0
AMERICAN OUTDOOR BRANDS CORP CMN 02874P103 138 13,451 SH SOLE 4 13,451 0 0
AMERICAN TOWER CORP CMN 03027X100 5,018 34,559 SH SOLE 4 34,559 0 0
AMERICAN WATER WORKS CO INC CMN 030420103 1,145 13,946 SH DFND 4 0 13,946 0
AMERICAN WATER WORKS CO INC CMN 030420103 807 9,828 SH DFND 5 0 9,828 0
AMERIPRISE FINANCIAL INC CMN 03076C106 2,291 15,478 SH SOLE 4 15,478 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 1,351 15,692 SH SOLE 4 15,692 0 0
AMETEK INC CMN 031100100 1,508 19,898 SH DFND 4 0 19,898 0
AMETEK INC CMN 031100100 870 11,484 SH DFND 5 0 11,484 0
AMGEN INC CMN 031162100 12,523 73,264 SH DFND 4 0 73,264 0
AMGEN INC CMN 031162100 1,150 6,727 SH DFND 5 0 6,727 0
AMGEN INC CMN 031162100 4,478 26,200 SH Put DFND 4 0 26,200 0
AMGEN INC CMN 031162100 8,085 47,300 SH Call DFND 4 0 47,300 0
AMICUS THERAPEUTICS INC CMN 03152W109 8,675 580,260 SH SOLE 4 580,260 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 10,465 700,000 SH Put SOLE 4 700,000 0 0
AMPHENOL CORP-CL A CMN 032095101 2,061 23,970 SH DFND 4 0 23,970 0
AMPHENOL CORP-CL A CMN 032095101 907 10,548 SH DFND 5 0 10,548 0
ANADARKO PETROLEUM CORP CMN 032511107 454 7,524 SH DFND 2 0 7,524 0
ANADARKO PETROLEUM CORP CMN 032511107 2,796 46,338 SH DFND 4 0 46,338 0
ANADARKO PETROLEUM CORP CMN 032511107 14,627 242,442 SH DFND 5 0 242,442 0
ANADARKO PETROLEUM CORP CMN 032511107 49,339 817,800 SH Put DFND 4 0 817,800 0
ANADARKO PETROLEUM CORP CMN 032511107 65,104 1,079,100 SH Call DFND 4 0 1,079,100 0
ANALOG DEVICES INC CMN 032654105 2,672 29,268 SH SOLE 4 29,268 0 0
ANDEAVOR CMN 03349M105 1,117 11,121 SH SOLE 4 11,121 0 0
ANGI HOMESERVICES INC- A CMN 00183L102 22,455 1,647,742 SH SOLE 2 1,647,742 0 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 31,643 288,254 SH DFND 4 0 288,254 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 13,722 125,000 SH Put DFND 4 0 125,000 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 7,355 67,000 SH Call DFND 4 0 67,000 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 36,708 334,400 SH Call DFND 5 0 334,400 0
ANI PHARMACEUTICALS INC CMN 00182C103 16,420 281,981 SH SOLE 5 281,981 0 0
ANSYS INC CMN 03662Q105 1,146 7,318 SH SOLE 4 7,318 0 0
ANTERO RESOURCES CORP CMN 03674X106 893 44,973 SH SOLE 4 44,973 0 0
ANTHEM INC CMN 036752103 5,604 25,481 SH SOLE 4 25,481 0 0
AON PLC CMN G0408V102 2,774 19,722 SH DFND 4 0 19,722 0
AON PLC CMN G0408V102 851 6,048 SH DFND 5 0 6,048 0
APACHE CORP CMN 037411105 1,147 29,876 SH DFND 4 0 29,876 0
APACHE CORP CMN 037411105 161 4,200 SH DFND 5 0 4,200 0
APARTMENT INVT & MGMT CO -A CMN 03748R101 502 12,339 SH DFND 4 0 12,339 0
APARTMENT INVT & MGMT CO -A CMN 03748R101 784 19,260 SH DFND 5 0 19,260 0
APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 9,566 531,068 SH SOLE 5 531,068 0 0
APOLLO INVESTMENT CORP CMN 03761U106 27 5,211 SH DFND 2 0 5,211 0
APOLLO INVESTMENT CORP CMN 03761U106 7,496 1,435,320 SH DFND 5 0 1,435,320 0
APPLE INC CMN 037833100 532 3,150 SH DFND 3 0 3,150 0
APPLE INC CMN 037833100 43,391 256,837 SH DFND 2 0 256,837 0
APPLE INC CMN 037833100 67,215 397,855 SH DFND 4 0 397,855 0
APPLE INC CMN 037833100 165,130 977,432 SH DFND 5 0 977,432 0
APPLE INC CMN 037833100 3,712 21,971 SH Put DFND 2 0 21,971 0
APPLE INC CMN 037833100 158,789 939,900 SH Put DFND 4 0 939,900 0
APPLE INC CMN 037833100 233,124 1,379,900 SH Call DFND 4 0 1,379,900 0
APPLIED MATERIALS INC CMN 038222105 4,914 88,694 SH DFND 4 0 88,694 0
APPLIED MATERIALS INC CMN 038222105 768 13,869 SH DFND 5 0 13,869 0
APPLIED MATERIALS INC CMN 038222105 3,432 61,950 SH Put DFND 2 0 61,950 0
APPLIED MATERIALS INC CMN 038222105 4,272 77,100 SH Call DFND 4 0 77,100 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 463 18,600 SH DFND 5 0 18,600 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 871 35,000 SH Call DFND 4 0 35,000 0
APPLIED OPTOELECTRONICS INC CMN 03823U102 3,484 140,000 SH Call DFND 2 0 140,000 0
APPTIO INC - CLASS A CMN 03835C108 286 10,089 SH SOLE 5 10,089 0 0
APTIV PLC CMN G6095L109 2,049 24,160 SH DFND 4 0 24,160 0
ARAMARK CMN 03852U106 610 15,431 SH SOLE 4 15,431 0 0
ARCH CAPITAL GROUP LTD CMN G0450A105 809 9,451 SH SOLE 4 9,451 0 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 2,031 46,924 SH DFND 4 0 46,924 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1,464 33,812 SH DFND 5 0 33,812 0
ARCONIC INC CNV 74973WAB3 0 3,013,000 PRN SOLE 4 3,013,000 0 0
ARCONIC INC CMN 03965L100 5,709 248,248 SH DFND 4 0 248,248 0
ARCONIC INC CMN 03965L100 3,719 161,700 SH DFND 5 0 161,700 0
ARES CAPITAL CORP CMN 04010L103 16,154 1,017,497 SH SOLE 5 1,017,497 0 0
ARES COMMERCIAL REAL ESTATE CMN 04013V108 5,731 463,756 SH SOLE 5 463,756 0 0
ARISTA NETWORKS INC CMN 040413106 227 889 SH SOLE 4 889 0 0
ARRIS INTERNATIONAL PLC CMN G0551A103 221 8,323 SH SOLE 2 8,323 0 0
ARROW ELECTRONICS INC CMN 042735100 309 4,020 SH DFND 4 0 4,020 0
ARROW ELECTRONICS INC CMN 042735100 769 10,000 SH DFND 5 0 10,000 0
ARTHUR J GALLAGHER & CO CMN 363576109 1,394 20,302 SH DFND 4 0 20,302 0
ARTHUR J GALLAGHER & CO CMN 363576109 813 11,844 SH DFND 5 0 11,844 0
ASCENA RETAIL GROUP INC CMN 04351G101 38,198 19,086,878 SH SOLE 5 19,086,878 0 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 120 1,723 SH SOLE 4 1,723 0 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 3,490 50,000 SH Put SOLE 4 50,000 0 0
ASHLAND GLOBAL HOLDINGS INC CMN 044186104 7,154 102,500 SH Call SOLE 4 102,500 0 0
ASML HOLDING NV CMN N07059210 1,409 7,107 SH SOLE 5 7,107 0 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 1,590 35,433 SH SOLE 4 35,433 0 0
ASSURANT INC CMN 04621X108 3,045 33,353 SH DFND 4 0 33,353 0
ASSURANT INC CMN 04621X108 968 10,600 SH DFND 5 0 10,600 0
ASSURANT INC CMN 04621X108 8,215 90,000 SH Put DFND 4 0 90,000 0
ASSURED GUARANTY LTD CMN G0585R106 1,336 36,915 SH SOLE 5 36,915 0 0
AT&T INC CMN 00206R102 205 5,756 SH DFND 2 0 5,756 0
AT&T INC CMN 00206R102 26,538 744,020 SH DFND 4 0 744,020 0
AT&T INC CMN 00206R102 92,175 2,584,196 SH DFND 5 0 2,584,196 0
AT&T INC CMN 00206R102 208,210 5,837,300 SH Put DFND 4 0 5,837,300 0
AT&T INC CMN 00206R102 123,454 3,461,100 SH Call DFND 4 0 3,461,100 0
AT&T INC CMN 00206R102 142,676 4,000,000 SH Put DFND 5 0 4,000,000 0
ATHENAHEALTH INC CMN 04685W103 625 4,373 SH DFND 4 0 4,373 0
ATHENAHEALTH INC CMN 04685W103 263,119 1,839,715 SH DFND 1 0 1,839,715 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4 0 1,020,000 PRN SOLE 4 1,020,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS CMN 049164205 176 2,908 SH SOLE 4 2,908 0 0
AU OPTRONICS CORP CMN 002255107 459 100,000 SH SOLE 5 100,000 0 0
AUTODESK INC CMN 052769106 3,809 30,332 SH SOLE 4 30,332 0 0
AUTODESK INC CMN 052769106 2,160 17,200 SH Call SOLE 4 17,200 0 0
AUTOHOME INC-ADR CMN 05278C107 266 3,100 SH DFND 2 0 3,100 0
AUTOHOME INC-ADR CMN 05278C107 447 5,200 SH DFND 5 0 5,200 0
AUTOMATIC DATA PROCESSING CMN 053015103 87,162 777,384 SH DFND 4 0 777,384 0
AUTOMATIC DATA PROCESSING CMN 053015103 23,073 205,785 SH DFND 5 0 205,785 0
AUTOMATIC DATA PROCESSING CMN 053015103 56,061 500,000 SH Put DFND 2 0 500,000 0
AUTOMATIC DATA PROCESSING CMN 053015103 78,485 700,000 SH Put DFND 4 0 700,000 0
AUTOMATIC DATA PROCESSING CMN 053015103 22,144 197,500 SH Call DFND 1 0 197,500 0
AUTOMATIC DATA PROCESSING CMN 053015103 44,849 400,000 SH Call DFND 4 0 400,000 0
AUTOMATIC DATA PROCESSING CMN 053015103 571,822 5,100,000 SH Call DFND 2 0 5,100,000 0
AUTOMATIC DATA PROCESSING CMN 053015103 224,244 2,000,000 SH Call DFND 5 0 2,000,000 0
AUTONATION INC CMN 05329W102 806 17,225 SH SOLE 4 17,225 0 0
AUTOZONE INC CMN 053332102 1,386 2,141 SH SOLE 4 2,141 0 0
AVALONBAY COMMUNITIES INC CMN 053484101 1,785 10,859 SH DFND 4 0 10,859 0
AVALONBAY COMMUNITIES INC CMN 053484101 835 5,076 SH DFND 5 0 5,076 0
AVAYA HOLDINGS CORP CMN 05351X101 214 9,535 SH SOLE 4 9,535 0 0
AVERY DENNISON CORP CMN 053611109 1,067 10,054 SH SOLE 4 10,054 0 0
AVID TECHNOLOGY INC CMN 05367P100 74 16,000 SH SOLE 5 16,000 0 0
AVIS BUDGET GROUP INC CMN 053774105 134 2,847 SH DFND 4 0 2,847 0
AVIS BUDGET GROUP INC CMN 053774105 187,625 3,998,035 SH DFND 5 0 3,998,035 0
AVIS BUDGET GROUP INC CMN 053774105 1,408 30,000 SH Put DFND 4 0 30,000 0
AVIS BUDGET GROUP INC CMN 053774105 3,942 84,000 SH Call DFND 4 0 84,000 0
AVISTA CORP CMN 05379B107 531 10,352 SH SOLE 4 10,352 0 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 410 13,554 SH SOLE 4 13,554 0 0
BAIDU INC - SPON ADR CMN 056752108 872 3,902 SH DFND 4 0 3,902 0
BAIDU INC - SPON ADR CMN 056752108 3,485 15,600 SH DFND 2 0 15,600 0
BAIDU INC - SPON ADR CMN 056752108 17,568 78,646 SH DFND 5 0 78,646 0
BAKER HUGHES A GE CO CMN 05722G100 924 33,106 SH SOLE 4 33,106 0 0
BALL CORP CMN 058498106 2 54 SH DFND 2 0 54 0
BALL CORP CMN 058498106 1,089 27,453 SH DFND 4 0 27,453 0
BANCO BRADESCO SA-PREF CMN 059460303 128 10,764 SH SOLE 5 10,764 0 0
BANCORPSOUTH BANK CMN 05971J102 1,486 46,671 SH SOLE 5 46,671 0 0
BANK OF AMERICA CORP CMN 060505104 22,501 750,250 SH DFND 4 0 750,250 0
BANK OF AMERICA CORP CMN 060505104 68,586 2,286,894 SH DFND 5 0 2,286,894 0
BANK OF AMERICA CORP CMN 060505104 276 114,425 SH Put DFND 2 0 114,425 0
BANK OF AMERICA CORP CMN 060505104 1,286 532,500 SH Put DFND 4 0 532,500 0
BANK OF AMERICA CORP CMN 060505104 6,867 2,844,000 SH Call DFND 4 0 2,844,000 0
BANK OF MONTREAL CMN 063671101 24,183 320,000 SH Call SOLE 4 320,000 0 0
BANK OF NEW YORK MELLON CORP CMN 064058100 5,157 100,081 SH SOLE 4 100,081 0 0
BANK OF THE OZARKS CMN 063904106 320 6,631 SH SOLE 4 6,631 0 0
BARRICK GOLD CORP CMN 067901108 333 26,770 SH SOLE 5 26,770 0 0
BAXTER INTERNATIONAL INC CMN 071813109 2,537 38,997 SH DFND 4 0 38,997 0
BAXTER INTERNATIONAL INC CMN 071813109 13,186 202,668 SH DFND 5 0 202,668 0
BAXTER INTERNATIONAL INC CMN 071813109 299 4,600 SH Call DFND 4 0 4,600 0
BB&T CORP CMN 054937107 3,365 64,463 SH DFND 4 0 64,463 0
BB&T CORP CMN 054937107 3,653 70,000 SH DFND 5 0 70,000 0
BCE INC CMN 05534B760 4,357 101,300 SH SOLE 5 101,300 0 0
BECTON DICKINSON AND CO CMN 075887109 4,524 20,906 SH DFND 4 0 20,906 0
BECTON DICKINSON AND CO CMN 075887109 1,314 6,070 SH DFND 5 0 6,070 0
BED BATH & BEYOND INC CMN 075896100 390 18,610 SH SOLE 4 18,610 0 0
BEMIS COMPANY CMN 081437105 543 12,501 SH SOLE 4 12,501 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 30,081 150,901 SH DFND 4 0 150,901 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 40,966 205,507 SH DFND 5 0 205,507 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 3,987 20,000 SH Call DFND 4 0 20,000 0
BEST BUY CO INC CMN 086516101 1,438 20,570 SH SOLE 4 20,570 0 0
BGC PARTNERS INC-CL A CMN 05541T101 381 28,386 SH SOLE 4 28,386 0 0
BHP BILLITON LIMITED CMN 088606108 288 6,488 SH SOLE 5 6,488 0 0
BIG LOTS INC CMN 089302103 472 10,857 SH SOLE 4 10,857 0 0
BIO-RAD LABORATORIES-A CMN 090572207 378 1,510 SH DFND 4 0 1,510 0
BIO-RAD LABORATORIES-A CMN 090572207 3,730 14,900 SH DFND 5 0 14,900 0
BIOGEN INC CMN 09062X103 4,864 17,718 SH DFND 4 0 17,718 0
BIOGEN INC CMN 09062X103 817 2,976 SH DFND 5 0 2,976 0
BIOGEN INC CMN 09062X103 5,353 19,500 SH Call DFND 4 0 19,500 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAH4 0 731,000 PRN SOLE 4 731,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 755 9,329 SH DFND 4 0 9,329 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 167 2,062 SH DFND 5 0 2,062 0
BITAUTO HOLDINGS LTD CMN 091727107 479 22,655 SH DFND 2 0 22,655 0
BITAUTO HOLDINGS LTD CMN 091727107 96 4,556 SH DFND 5 0 4,556 0
BLACKHAWK NETWORK HOLDINGS I CMN 09238E104 4,850 108,533 SH SOLE 5 108,533 0 0
BLACKROCK CAPITAL INVESTMENT CMN 092533108 6,381 1,056,516 SH SOLE 5 1,056,516 0 0
BLACKROCK INC CMN 09247X101 5,222 9,658 SH DFND 4 0 9,658 0
BLACKROCK INC CMN 09247X101 1,705 3,153 SH DFND 5 0 3,153 0
BLACKROCK INC CMN 09247X101 3,564 6,593 SH Put DFND 2 0 6,593 0
BLACKSTONE MORTGAGE TRU-CL A CNV 09257WAA8 0 7,992,000 PRN SOLE 4 7,992,000 0 0
BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 7,344 233,783 SH SOLE 5 233,783 0 0
BLUEBIRD BIO INC CMN 09609G100 245 1,432 SH SOLE 2 1,432 0 0
BOEING CO/THE CMN 097023105 21,915 66,296 SH DFND 4 0 66,296 0
BOEING CO/THE CMN 097023105 59,675 180,527 SH DFND 5 0 180,527 0
BOEING CO/THE CMN 097023105 21,586 65,300 SH Put DFND 4 0 65,300 0
BOEING CO/THE CMN 097023105 3,206 9,700 SH Call DFND 4 0 9,700 0
BOJANGLES' INC CMN 097488100 1,356 98,000 SH SOLE 5 98,000 0 0
BOOKING HOLDINGS INC CMN 09857L108 0 4,900 SH Put DFND 4 0 4,900 0
BOOKING HOLDINGS INC CMN 09857L108 0 44,900 SH Call DFND 4 0 44,900 0
BOOKING HOLDINGS INC CMN 09857L108 41 20 SH DFND 2 0 20 0
BOOKING HOLDINGS INC CMN 09857L108 21,251 10,390 SH DFND 4 0 10,390 0
BOOKING HOLDINGS INC CMN 09857L108 22,499 11,000 SH DFND 5 0 11,000 0
BOOZ ALLEN HAMILTON HOLDINGS CMN 099502106 232 6,000 SH SOLE 5 6,000 0 0
BORGWARNER INC CMN 099724106 778 15,547 SH SOLE 4 15,547 0 0
BOSTON PROPERTIES INC CMN 101121101 3,828 31,066 SH SOLE 4 31,066 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 3,079 112,731 SH DFND 4 0 112,731 0
BOSTON SCIENTIFIC CORP CMN 101137107 12,384 453,400 SH DFND 5 0 453,400 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 16,660 430,007 SH Call SOLE 2 430,007 0 0
BRIGHTHOUSE FINANCIAL INC CMN 10922N103 1,031 20,052 SH DFND 4 0 20,052 0
BRIGHTHOUSE FINANCIAL INC CMN 10922N103 2 40 SH DFND 5 0 40 0
BRIGHTHOUSE FINANCIAL INC CMN 10922N103 961 18,700 SH Call DFND 4 0 18,700 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 372 5,888 SH DFND 2 0 5,888 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 8,461 133,892 SH DFND 4 0 133,892 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 14,701 232,646 SH DFND 5 0 232,646 0
BRISTOW GROUP INC CMN 110394103 650 50,000 SH SOLE 5 50,000 0 0
BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 546 5,000 SH SOLE 5 5,000 0 0
BROOKDALE SENIOR LIVING INC CMN 112463104 199 29,589 SH SOLE 4 29,589 0 0
BROWN & BROWN INC CMN 115236101 2,190 80,000 SH SOLE 5 80,000 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 1,246 22,965 SH DFND 4 0 22,965 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 1,427 26,302 SH DFND 5 0 26,302 0
BRUKER CORP CMN 116794108 251 8,405 SH SOLE 4 8,405 0 0
BUNGE LTD CMN G16962105 2,097 28,428 SH DFND 4 0 28,428 0
BUNGE LTD CMN G16962105 885 12,000 SH Put DFND 4 0 12,000 0
BUNGE LTD CMN G16962105 9,725 131,800 SH Call DFND 4 0 131,800 0
BUNGE LTD CMN G16962105 22,135 300,000 SH Call DFND 2 0 300,000 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 1,028 10,969 SH SOLE 4 10,969 0 0
CA INC CMN 12673P105 834 24,513 SH SOLE 4 24,513 0 0
CABOT OIL & GAS CORP CMN 127097103 1,177 49,124 SH SOLE 4 49,124 0 0
CADENCE DESIGN SYS INC CMN 127387108 1,217 33,142 SH SOLE 4 33,142 0 0
CAESARS ENTERTAINMENT CORP CMN 127686103 0 95,000 SH Call SOLE 4 95,000 0 0
CAESARS ENTERTAINMENT CORP CMN 127686103 9,585 852,161 SH SOLE 4 852,161 0 0
CALAMP CORP CMN 128126109 9,424 412,074 SH SOLE 5 412,074 0 0
CAMPBELL SOUP CO CMN 134429109 655 15,120 SH SOLE 4 15,120 0 0
CANADIAN NATL RAILWAY CO CMN 136375102 4,879 66,673 SH SOLE 4 66,673 0 0
CANADIAN NATL RAILWAY CO CMN 136375102 4,888 66,800 SH Put SOLE 4 66,800 0 0
CAPELLA EDUCATION CO CMN 139594105 380 4,345 SH SOLE 4 4,345 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 3,654 38,176 SH SOLE 4 38,176 0 0
CARDINAL HEALTH INC CMN 14149Y108 1,780 28,446 SH DFND 4 0 28,446 0
CARDINAL HEALTH INC CMN 14149Y108 1,213 19,394 SH DFND 5 0 19,394 0
CARMAX INC CMN 143130102 876 14,185 SH SOLE 4 14,185 0 0
CARNIVAL CORP CMN 143658300 8,289 126,625 SH SOLE 4 126,625 0 0
CARNIVAL CORP CMN 143658300 14,925 228,000 SH Put SOLE 4 228,000 0 0
CARNIVAL CORP CMN 143658300 18,545 283,300 SH Call SOLE 4 283,300 0 0
CARRIAGE SERVICES INC CNV 143905AM9 0 2,314,000 PRN SOLE 4 2,314,000 0 0
CARS.COM INC CMN 14575E105 991 35,000 SH SOLE 5 35,000 0 0
CARTER'S INC CMN 146229109 778 7,472 SH DFND 4 0 7,472 0
CARTER'S INC CMN 146229109 842 8,089 SH DFND 5 0 8,089 0
CATERPILLAR INC CMN 149123101 23,750 161,116 SH DFND 4 0 161,116 0
CATERPILLAR INC CMN 149123101 83,729 567,998 SH DFND 5 0 567,998 0
CATERPILLAR INC CMN 149123101 3,233 21,932 SH Put DFND 2 0 21,932 0
CATERPILLAR INC CMN 149123101 14,741 100,000 SH Put DFND 4 0 100,000 0
CAVIUM INC CMN 14964U108 1,827 23,000 SH DFND 4 0 23,000 0
CAVIUM INC CMN 14964U108 715 9,000 SH DFND 5 0 9,000 0
CAVIUM INC CMN 14964U108 1,589 20,000 SH Put DFND 4 0 20,000 0
CBOE GLOBAL MARKETS INC CMN 12503M108 1,007 8,835 SH DFND 4 0 8,835 0
CBOE GLOBAL MARKETS INC CMN 12503M108 849 7,452 SH DFND 5 0 7,452 0
CBRE GROUP INC - A CMN 12504L109 1,103 23,700 SH SOLE 4 23,700 0 0
CBS CORP-CLASS B NON VOTING CMN 124857202 8,306 161,489 SH DFND 4 0 161,489 0
CBS CORP-CLASS B NON VOTING CMN 124857202 977 19,000 SH DFND 5 0 19,000 0
CBS CORP-CLASS B NON VOTING CMN 124857202 11,841 230,200 SH Put DFND 4 0 230,200 0
CDK GLOBAL INC CMN 12508E101 2,346 37,032 SH DFND 4 0 37,032 0
CDK GLOBAL INC CMN 12508E101 16,913 267,010 SH DFND 5 0 267,010 0
CDK GLOBAL INC CMN 12508E101 2,211 34,900 SH Put DFND 4 0 34,900 0
CDK GLOBAL INC CMN 12508E101 29,714 469,100 SH Call DFND 5 0 469,100 0
CELANESE CORP-SERIES A CMN 150870103 209 2,093 SH SOLE 4 2,093 0 0
CELGENE CORP CMN 151020104 6,748 75,749 SH DFND 4 0 75,749 0
CELGENE CORP CMN 151020104 45,181 507,184 SH DFND 5 0 507,184 0
CELGENE CORP CMN 151020104 1,425 16,000 SH Put DFND 4 0 16,000 0
CELGENE CORP CMN 151020104 410 4,600 SH Call DFND 4 0 4,600 0
CEMEX SAB-CPO CMN 151290889 337 51,005 SH SOLE 4 51,005 0 0
CENOVUS ENERGY INC CMN 15135U109 1,153 135,122 SH DFND 5 0 135,122 0
CENOVUS ENERGY INC CMN 15135U109 2,699 316,266 SH Put DFND 2 0 316,266 0
CENTENE CORP CMN 15135B101 1,597 15,012 SH SOLE 4 15,012 0 0
CENTERPOINT ENERGY INC CMN 15189T107 924 33,784 SH DFND 4 0 33,784 0
CENTERPOINT ENERGY INC CMN 15189T107 861 31,464 SH DFND 5 0 31,464 0
CENTURYLINK INC CMN 156700106 5,207 317,640 SH SOLE 4 317,640 0 0
CENTURYLINK INC CMN 156700106 1,622 98,974 SH Put SOLE 4 98,974 0 0
CENTURYLINK INC CMN 156700106 5,139 313,500 SH Call SOLE 4 313,500 0 0
CERNER CORP CMN 156782104 1,705 29,363 SH SOLE 4 29,363 0 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 1,380 36,648 SH DFND 4 0 36,648 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 4,382 116,400 SH DFND 2 0 116,400 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 489 12,986 SH DFND 5 0 12,986 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 6,784 21,822 SH DFND 4 0 21,822 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 29,550 95,053 SH DFND 2 0 95,053 0
CHECK POINT SOFTWARE TECH CMN M22465104 908 9,148 SH DFND 4 0 9,148 0
CHECK POINT SOFTWARE TECH CMN M22465104 738 7,431 SH DFND 5 0 7,431 0
CHECK POINT SOFTWARE TECH CMN M22465104 3,696 37,231 SH Put DFND 2 0 37,231 0
CHEESECAKE FACTORY INC/THE CMN 163072101 1,370 28,399 SH SOLE 4 28,399 0 0
CHENIERE ENERGY INC CMN 16411R208 0 80,000 SH Put SOLE 4 80,000 0 0
CHENIERE ENERGY INC CMN 16411R208 0 300,000 SH Call SOLE 4 300,000 0 0
CHESAPEAKE ENERGY CORP CNV 165167CB1 0 53,000 PRN SOLE 4 53,000 0 0
CHESAPEAKE UTILITIES CORP CMN 165303108 524 7,805 SH SOLE 4 7,805 0 0
CHEVRON CORP CMN 166764100 182 1,600 SH DFND 3 0 1,600 0
CHEVRON CORP CMN 166764100 19,496 171,501 SH DFND 4 0 171,501 0
CHEVRON CORP CMN 166764100 14,933 131,364 SH DFND 5 0 131,364 0
CHEVRON CORP CMN 166764100 2,274 20,000 SH Put DFND 4 0 20,000 0
CHEVRON CORP CMN 166764100 3,554 31,260 SH Put DFND 2 0 31,260 0
CHEVRON CORP CMN 166764100 7,059 62,100 SH Call DFND 4 0 62,100 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 13,550 41,944 SH SOLE 4 41,944 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 12,922 40,000 SH Put SOLE 4 40,000 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,292 4,000 SH Call SOLE 4 4,000 0 0
CHOICE HOTELS INTL INC CMN 169905106 756 9,424 SH SOLE 4 9,424 0 0
CHUBB LTD CMN H1467J104 4,990 36,433 SH DFND 4 0 36,433 0
CHUBB LTD CMN H1467J104 740 5,400 SH DFND 5 0 5,400 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 291 7,500 SH SOLE 5 7,500 0 0
CHURCH & DWIGHT CO INC CMN 171340102 963 19,157 SH DFND 4 0 19,157 0
CHURCH & DWIGHT CO INC CMN 171340102 751 14,940 SH DFND 5 0 14,940 0
CIENA CORP CNV 171779AJ0 0 2,443,000 PRN SOLE 4 2,443,000 0 0
CIENA CORP CMN 171779309 0 176,400 SH Call SOLE 4 176,400 0 0
CIGNA CORP CMN 125509109 3,195 19,033 SH DFND 4 0 19,033 0
CIGNA CORP CMN 125509109 72,174 430,000 SH DFND 5 0 430,000 0
CIMAREX ENERGY CO CMN 171798101 971 10,390 SH SOLE 4 10,390 0 0
CINCINNATI BELL INC CMN 171871502 58,096 4,163,430 SH SOLE 5 4,163,430 0 0
CINCINNATI FINANCIAL CORP CMN 172062101 945 12,739 SH DFND 4 0 12,739 0
CINCINNATI FINANCIAL CORP CMN 172062101 1,391 18,753 SH DFND 5 0 18,753 0
CINEMARK HOLDINGS INC CMN 17243V102 670 17,747 SH SOLE 4 17,747 0 0
CINTAS CORP CMN 172908105 1,144 6,706 SH DFND 4 0 6,706 0
CINTAS CORP CMN 172908105 1,498 8,780 SH DFND 5 0 8,780 0
CISCO SYSTEMS INC CMN 17275R102 21,292 496,822 SH DFND 4 0 496,822 0
CISCO SYSTEMS INC CMN 17275R102 10,916 254,713 SH DFND 5 0 254,713 0
CISCO SYSTEMS INC CMN 17275R102 19,286 450,000 SH Put DFND 4 0 450,000 0
CIT GROUP INC CMN 125581801 114 2,222 SH DFND 4 0 2,222 0
CIT GROUP INC CMN 125581801 5,160 100,219 SH DFND 5 0 100,219 0
CITIGROUP INC CMN 172967424 0 928 SH DFND 2 0 928 0
CITIGROUP INC CMN 172967424 31,439 451,541 SH DFND 4 0 451,541 0
CITIGROUP INC CMN 172967424 22,151 318,143 SH DFND 5 0 318,143 0
CITIGROUP INC CMN 172967424 40 375,000 SH Put DFND 4 0 375,000 0
CITIGROUP INC CMN 172967424 88 825,000 SH Call DFND 4 0 825,000 0
CITIZENS FINANCIAL GROUP CMN 174610105 4,153 99,109 SH SOLE 4 99,109 0 0
CITIZENS FINANCIAL GROUP CMN 174610105 8,380 200,000 SH Put SOLE 4 200,000 0 0
CITRIX SYSTEMS INC CNV 177376AD2 0 2,866,000 PRN SOLE 4 2,866,000 0 0
CITRIX SYSTEMS INC CMN 177376100 945 10,189 SH DFND 4 0 10,189 0
CITRIX SYSTEMS INC CMN 177376100 164,493 1,773,219 SH DFND 5 0 1,773,219 0
CLEAN HARBORS INC CMN 184496107 330 6,738 SH SOLE 4 6,738 0 0
CLEVELAND-CLIFFS INC CMN 185899101 690 100,000 SH SOLE 5 100,000 0 0
CLOROX COMPANY CMN 189054109 1,351 10,167 SH DFND 4 0 10,167 0
CLOROX COMPANY CMN 189054109 2,110 15,871 SH DFND 5 0 15,871 0
CLOVIS ONCOLOGY INC CNV 189464AB6 0 8,014,000 PRN SOLE 4 8,014,000 0 0
CME GROUP INC CMN 12572Q105 43 265 SH DFND 2 0 265 0
CME GROUP INC CMN 12572Q105 5,520 34,286 SH DFND 4 0 34,286 0
CMS ENERGY CORP CMN 125896100 999 22,128 SH DFND 4 0 22,128 0
CMS ENERGY CORP CMN 125896100 9,205 203,880 SH DFND 5 0 203,880 0
CNX RESOURCES CORP CMN 12653C108 4,082 262,025 SH SOLE 4 262,025 0 0
COCA-COLA CO/THE CMN 191216100 28 636 SH DFND 2 0 636 0
COCA-COLA CO/THE CMN 191216100 13,513 308,854 SH DFND 4 0 308,854 0
COCA-COLA CO/THE CMN 191216100 71,939 1,644,289 SH DFND 5 0 1,644,289 0
COCA-COLA CO/THE CMN 191216100 2,188 50,000 SH Put DFND 4 0 50,000 0
COCA-COLA CO/THE CMN 191216100 4,285 97,945 SH Put DFND 2 0 97,945 0
COCA-COLA CO/THE CMN 191216100 2,188 50,000 SH Call DFND 4 0 50,000 0
COCA-COLA CO/THE CMN 191216100 101,721 2,325,000 SH Put DFND 5 0 2,325,000 0
COGNEX CORP CMN 192422103 1,805 34,800 SH SOLE 4 34,800 0 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 11,447 142,171 SH DFND 4 0 142,171 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 25,683 319,000 SH DFND 2 0 319,000 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 31,849 395,576 SH DFND 5 0 395,576 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 14,379 178,600 SH Put DFND 4 0 178,600 0
COHERENT INC CMN 192479103 291 1,557 SH SOLE 4 1,557 0 0
COLGATE-PALMOLIVE CO CMN 194162103 5,102 71,306 SH DFND 4 0 71,306 0
COLGATE-PALMOLIVE CO CMN 194162103 2,797 39,085 SH DFND 5 0 39,085 0
COLONY NORTHSTAR INC-CLASS A CNV 19624RAB2 0 4,665,000 PRN SOLE 4 4,665,000 0 0
COLONY NORTHSTAR INC-CLASS A CNV 19624RAA4 0 5,094,000 PRN SOLE 4 5,094,000 0 0
COLONY NORTHSTAR INC-CLASS A CMN 19625W104 138 24,500 SH SOLE 4 24,500 0 0
COMCAST CORP-CLASS A CMN 20030N101 15,668 460,797 SH DFND 4 0 460,797 0
COMCAST CORP-CLASS A CMN 20030N101 17,959 528,175 SH DFND 5 0 528,175 0
COMCAST CORP-CLASS A CMN 20030N101 8,065 237,200 SH Put DFND 4 0 237,200 0
COMCAST CORP-CLASS A CMN 20030N101 42,351 1,245,500 SH Call DFND 4 0 1,245,500 0
COMERICA INC CMN 200340107 1,297 13,551 SH SOLE 4 13,551 0 0
COMMSCOPE HOLDING CO INC CMN 20337X109 3,747 93,500 SH SOLE 4 93,500 0 0
COMMVAULT SYSTEMS INC CMN 204166102 70,838 1,236,584 SH SOLE 5 1,236,584 0 0
COMSTOCK RESOURCES INC CNV 205768AM6 0 3,234,472 PRN SOLE 4 3,234,472 0 0
CONAGRA BRANDS INC CMN 205887102 3,681 100,112 SH SOLE 4 100,112 0 0
CONCHO RESOURCES INC CMN 20605P101 1,813 12,118 SH DFND 4 0 12,118 0
CONCHO RESOURCES INC CMN 20605P101 4,998 33,415 SH DFND 5 0 33,415 0
CONDUENT INC CMN 206787103 3 183 SH DFND 4 0 183 0
CONDUENT INC CMN 206787103 746 40,000 SH DFND 5 0 40,000 0
CONOCOPHILLIPS CMN 20825C104 5,510 92,987 SH SOLE 4 92,987 0 0
CONOCOPHILLIPS CMN 20825C104 3,786 63,900 SH Put SOLE 4 63,900 0 0
CONSOL ENERGY INC CMN 20854L108 963 33,195 SH SOLE 4 33,195 0 0
CONSOLIDATED COMMUNICATIONS CMN 209034107 287 26,052 SH SOLE 4 26,052 0 0
CONSOLIDATED EDISON INC CMN 209115104 1,897 24,376 SH DFND 4 0 24,376 0
CONSOLIDATED EDISON INC CMN 209115104 2,353 30,227 SH DFND 5 0 30,227 0
CONSTELLATION BRANDS INC-A CMN 21036P108 54,106 236,185 SH SOLE 4 236,185 0 0
CONSTELLATION BRANDS INC-A CMN 21036P108 12,668 55,300 SH Put SOLE 4 55,300 0 0
CONSTELLATION BRANDS INC-A CMN 21036P108 53,881 235,200 SH Call SOLE 4 235,200 0 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 32,903 325,500 SH SOLE 5 325,500 0 0
CONSUMER STAPLES SPDR CMN 81369Y308 10,695 203,174 SH DFND 4 0 203,174 0
CONSUMER STAPLES SPDR CMN 81369Y308 46,245 878,500 SH DFND 5 0 878,500 0
CONSUMER STAPLES SPDR CMN 81369Y308 11,428 217,100 SH Put DFND 4 0 217,100 0
CONSUMER STAPLES SPDR CMN 81369Y308 12,829 243,700 SH Call DFND 4 0 243,700 0
CONVERGYS CORP CMN 212485106 3,130 138,103 SH SOLE 4 138,103 0 0
COOPER COS INC/THE CMN 216648402 890 3,889 SH SOLE 4 3,889 0 0
COPART INC CMN 217204106 1,516 29,751 SH SOLE 2 29,751 0 0
CORINDUS VASCULAR ROBOTICS I CMN 218730109 679 497,041 SH SOLE 4 497,041 0 0
CORNING INC CMN 219350105 1,899 68,179 SH DFND 4 0 68,179 0
CORNING INC CMN 219350105 644 23,111 SH DFND 5 0 23,111 0
COSTCO WHOLESALE CORP CMN 22160K105 6,463 34,432 SH DFND 4 0 34,432 0
COSTCO WHOLESALE CORP CMN 22160K105 939 5,000 SH DFND 5 0 5,000 0
COSTCO WHOLESALE CORP CMN 22160K105 1,877 10,000 SH Call DFND 4 0 10,000 0
COTT CORPORATION CMN 22163N106 186 12,670 SH SOLE 4 12,670 0 0
COTY INC-CL A CMN 222070203 783 42,589 SH SOLE 4 42,589 0 0
COWEN INC CNV 223622AB7 0 1,605,000 PRN SOLE 4 1,605,000 0 0
COWEN INC CMN 223622606 2,343 177,930 SH SOLE 5 177,930 0 0
CRACKER BARREL OLD COUNTRY CMN 22410J106 291 1,828 SH SOLE 4 1,828 0 0
CRITEO SA-SPON ADR CMN 226718104 3,899 149,784 SH SOLE 4 149,784 0 0
CROWN CASTLE INTL CORP CMN 22822V101 3,574 32,545 SH SOLE 4 32,545 0 0
CROWN HOLDINGS INC CMN 228368106 354 7,000 SH SOLE 5 7,000 0 0
CSRA INC CMN 12650T104 531 12,873 SH SOLE 4 12,873 0 0
CSX CORP CMN 126408103 4,080 73,427 SH DFND 4 0 73,427 0
CSX CORP CMN 126408103 35,848 645,136 SH DFND 5 0 645,136 0
CTRIP.COM INTERNATIONAL LTD CMN 22943F100 1,363 29,264 SH DFND 2 0 29,264 0
CTRIP.COM INTERNATIONAL LTD CMN 22943F100 73,673 1,581,530 SH DFND 5 0 1,581,530 0
CUMMINS INC CMN 231021106 2,518 15,540 SH DFND 4 0 15,540 0
CUMMINS INC CMN 231021106 27,222 168,000 SH DFND 5 0 168,000 0
CVS HEALTH CORP CMN 126650100 17 263 SH DFND 2 0 263 0
CVS HEALTH CORP CMN 126650100 5,014 79,602 SH DFND 4 0 79,602 0
CVS HEALTH CORP CMN 126650100 36,536 580,000 SH DFND 5 0 580,000 0
CVS HEALTH CORP CMN 126650100 2,835 45,000 SH Call DFND 4 0 45,000 0
CYPRESS SEMICONDUCTOR CORP CNV 232806AM1 0 4,574,000 PRN SOLE 4 4,574,000 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,954 114,974 SH DFND 4 0 114,974 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 935 55,036 SH DFND 5 0 55,036 0
DANAHER CORP CMN 235851102 4,706 48,100 SH DFND 4 0 48,100 0
DANAHER CORP CMN 235851102 845 8,640 SH DFND 5 0 8,640 0
DARDEN RESTAURANTS INC CMN 237194105 910 10,693 SH SOLE 4 10,693 0 0
DARLING INGREDIENTS INC CMN 237266101 315 18,137 SH SOLE 4 18,137 0 0
DASEKE INC CMN 23753F115 18 15,076 SH SOLE 4 15,076 0 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 2,296 55,000 SH SOLE 4 55,000 0 0
DAVITA INC CMN 23918K108 1,610 24,408 SH SOLE 4 24,408 0 0
DEERE & CO CMN 244199105 9,271 59,903 SH SOLE 4 59,903 0 0
DEERE & CO CMN 244199105 10,230 66,100 SH Put SOLE 4 66,100 0 0
DELEK US HOLDINGS INC CNV 020520AB8 0 2,395,000 PRN SOLE 4 2,395,000 0 0
DELEK US HOLDINGS INC CMN 24665A103 814 20,000 SH DFND 4 0 20,000 0
DELEK US HOLDINGS INC CMN 24665A103 16,888 414,785 SH DFND 5 0 414,785 0
DELL TECHNOLOGIES INC-CL V CMN 24703L103 10,252 140,000 SH SOLE 4 140,000 0 0
DELPHI TECHNOLOGIES PLC CMN G2709G107 1,435 29,741 SH DFND 4 0 29,741 0
DELPHI TECHNOLOGIES PLC CMN G2709G107 3,454 71,574 SH DFND 5 0 71,574 0
DELPHI TECHNOLOGIES PLC CMN G6095L109 3,454 71,574 SH DFND 5 0 71,574 0
DELTA AIR LINES INC CMN 247361702 2,978 54,423 SH DFND 4 0 54,423 0
DELTA AIR LINES INC CMN 247361702 28,294 517,027 SH DFND 5 0 517,027 0
DELTA AIR LINES INC CMN 247361702 3,230 59,015 SH Put DFND 2 0 59,015 0
DELTA AIR LINES INC CMN 247361702 1,390 25,400 SH Call DFND 4 0 25,400 0
DENTSPLY SIRONA INC CMN 24906P109 1,059 21,089 SH DFND 4 0 21,089 0
DENTSPLY SIRONA INC CMN 24906P109 19,704 392,200 SH DFND 5 0 392,200 0
DERMIRA INC CMN 24983L104 808 101,200 SH SOLE 4 101,200 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 614 43,982 SH SOLE 5 43,982 0 0
DEVON ENERGY CORP CMN 25179M103 1,471 46,203 SH DFND 4 0 46,203 0
DEVON ENERGY CORP CMN 25179M103 4,618 145,000 SH DFND 5 0 145,000 0
DEVON ENERGY CORP CMN 25179M103 15,986 502,000 SH Call DFND 4 0 502,000 0
DIAMONDBACK ENERGY INC CMN 25278X109 168 1,330 SH DFND 4 0 1,330 0
DIAMONDBACK ENERGY INC CMN 25278X109 6,999 55,325 SH DFND 5 0 55,325 0
DIGITAL REALTY TRUST INC CMN 253868103 41 393 SH DFND 2 0 393 0
DIGITAL REALTY TRUST INC CMN 253868103 1,695 16,088 SH DFND 4 0 16,088 0
DILLARDS INC-CL A CMN 254067101 230 2,870 SH SOLE 4 2,870 0 0
DINE BRANDS GLOBAL INC CMN 254423106 5,911 90,000 SH SOLE 5 90,000 0 0
DIREXION DLY 20-Y TR BULL 3X CMN 25459W540 272 13,925 SH SOLE 5 13,925 0 0
DISCOVER FINANCIAL SERVICES CMN 254709108 1,994 27,855 SH DFND 4 0 27,855 0
DISCOVER FINANCIAL SERVICES CMN 254709108 501 7,000 SH DFND 5 0 7,000 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 3,664 170,954 SH SOLE 4 170,954 0 0
DISCOVERY COMMUNICATIONS-C CMN 25470F302 469 23,989 SH SOLE 4 23,989 0 0
DISH NETWORK CORP-A CMN 25470M109 0 330,000 SH Call DFND 4 0 330,000 0
DISH NETWORK CORP-A CMN 25470M109 2,542 67,184 SH DFND 4 0 67,184 0
DISH NETWORK CORP-A CMN 25470M109 14,071 371,928 SH DFND 5 0 371,928 0
DITECH HOLDING CORP CMN 25501G105 140 15,000 SH SOLE 4 15,000 0 0
DOLLAR GENERAL CORP CMN 256677105 1,940 20,756 SH SOLE 4 20,756 0 0
DOLLAR TREE INC CMN 256746108 1,763 18,605 SH SOLE 4 18,605 0 0
DOLLAR TREE INC CMN 256746108 6,396 67,500 SH Call SOLE 4 67,500 0 0
DOMINION ENERGY INC CMN 25746U109 5,025 74,461 SH DFND 4 0 74,461 0
DOMINION ENERGY INC CMN 25746U109 705 10,440 SH DFND 5 0 10,440 0
DOMINION ENERGY INC CMN 25746U109 2,672 39,600 SH Call DFND 4 0 39,600 0
DOMTAR CORP CMN 257559203 833 19,592 SH SOLE 4 19,592 0 0
DOVER CORP CMN 260003108 1,185 12,072 SH DFND 4 0 12,072 0
DOVER CORP CMN 260003108 1,357 13,824 SH DFND 5 0 13,824 0
DOWDUPONT INC CMN 26078J100 14,181 222,913 SH DFND 4 0 222,913 0
DOWDUPONT INC CMN 26078J100 19,785 311,000 SH DFND 5 0 311,000 0
DOWDUPONT INC CMN 26078J100 2,926 46,000 SH Put DFND 4 0 46,000 0
DR HORTON INC CMN 23331A109 7,640 174,402 SH DFND 4 0 174,402 0
DR HORTON INC CMN 23331A109 114,820 2,621,143 SH DFND 5 0 2,621,143 0
DR HORTON INC CMN 23331A109 10,443 238,400 SH Put DFND 4 0 238,400 0
DR HORTON INC CMN 23331A109 6,509 148,600 SH Call DFND 4 0 148,600 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 2,268 19,163 SH DFND 4 0 19,163 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 2,440 20,612 SH DFND 5 0 20,612 0
DR. REDDY'S LABORATORIES CMN 256135203 1,320 40,350 SH SOLE 3 40,350 0 0
DTE ENERGY COMPANY CMN 233331107 1,503 14,395 SH DFND 4 0 14,395 0
DTE ENERGY COMPANY CMN 233331107 16,299 156,152 SH DFND 5 0 156,152 0
DUKE ENERGY CORP CMN 26441C204 4,258 54,940 SH DFND 4 0 54,940 0
DUKE ENERGY CORP CMN 26441C204 993 12,816 SH DFND 5 0 12,816 0
DUKE REALTY CORP CMN 264411505 867 32,817 SH DFND 4 0 32,817 0
DUKE REALTY CORP CMN 264411505 764 28,944 SH DFND 5 0 28,944 0
DUN & BRADSTREET CORP CMN 26483E100 517 4,419 SH SOLE 4 4,419 0 0
DXC TECHNOLOGY CO CMN 23355L106 5,772 57,389 SH SOLE 4 57,389 0 0
DYCOM INDUSTRIES INC CMN 267475101 4,266 39,658 SH SOLE 5 39,658 0 0
ETRADE FINANCIAL CORP CMN 269246401 3,149 57,040 SH DFND 4 0 57,040 0
ETRADE FINANCIAL CORP CMN 269246401 99 1,800 SH DFND 5 0 1,800 0
EAST WEST BANCORP INC CMN 27579R104 568 9,084 SH SOLE 4 9,084 0 0
EASTMAN CHEMICAL CO CMN 277432100 1,187 11,248 SH SOLE 4 11,248 0 0
EATON CORP PLC CMN G29183103 2,882 36,047 SH DFND 4 0 36,047 0
EATON CORP PLC CMN G29183103 8,794 110,000 SH DFND 5 0 110,000 0
EBAY INC CMN 278642103 38 949 SH DFND 2 0 949 0
EBAY INC CMN 278642103 7,844 195,763 SH DFND 4 0 195,763 0
EBAY INC CMN 278642103 19,776 493,546 SH DFND 5 0 493,546 0
EBAY INC CMN 278642103 18,091 451,500 SH Call DFND 4 0 451,500 0
ECHOSTAR CORP-A CMN 278768106 549 10,347 SH SOLE 4 10,347 0 0
ECLIPSE RESOURCES CORP CMN 27890G100 7,339 5,105,000 SH SOLE 5 5,105,000 0 0
ECOLAB INC CMN 278865100 2,790 20,377 SH DFND 4 0 20,377 0
ECOLAB INC CMN 278865100 2,534 18,505 SH DFND 5 0 18,505 0
EDISON INTERNATIONAL CMN 281020107 1,628 25,576 SH SOLE 4 25,576 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 2,298 16,492 SH SOLE 4 16,492 0 0
ELECTRONIC ARTS INC CMN 285512109 10,938 90,142 SH DFND 4 0 90,142 0
ELECTRONIC ARTS INC CMN 285512109 5,076 41,833 SH DFND 5 0 41,833 0
ELECTRONIC ARTS INC CMN 285512109 23,055 190,000 SH Put DFND 4 0 190,000 0
ELECTRONIC ARTS INC CMN 285512109 18,201 150,000 SH Call DFND 4 0 150,000 0
ELI LILLY & CO CMN 532457108 6,097 78,806 SH DFND 4 0 78,806 0
ELI LILLY & CO CMN 532457108 1,287 16,632 SH DFND 5 0 16,632 0
ELI LILLY & CO CMN 532457108 3,724 48,134 SH Put DFND 2 0 48,134 0
ELI LILLY & CO CMN 532457108 7,736 100,000 SH Call DFND 4 0 100,000 0
EMBRAER SA CMN 29082A107 2,210 85,200 SH Call SOLE 4 85,200 0 0
EMERSON ELECTRIC CO CMN 291011104 4,539 66,517 SH DFND 4 0 66,517 0
EMERSON ELECTRIC CO CMN 291011104 4,432 64,944 SH DFND 5 0 64,944 0
EMPIRE STATE REALTY TRUST-A CMN 292104106 516 30,700 SH SOLE 5 30,700 0 0
ENBRIDGE INC CMN 29250N105 3,088 98,234 SH DFND 4 0 98,234 0
ENBRIDGE INC CMN 29250N105 2,430 77,300 SH DFND 5 0 77,300 0
ENBRIDGE INC CMN 29250N105 3,144 100,000 SH Put DFND 4 0 100,000 0
ENCORE CAPITAL GROUP INC CNV 292554AH5 0 5,590,000 PRN SOLE 4 5,590,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AK8 0 9,918,000 PRN SOLE 4 9,918,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AF9 0 10,475,000 PRN SOLE 4 10,475,000 0 0
ENCORE CAPITAL GROUP INC CMN 292554102 0 168,008 SH Call DFND 2 0 168,008 0
ENCORE CAPITAL GROUP INC CMN 292554102 60 1,333 SH DFND 2 0 1,333 0
ENCORE CAPITAL GROUP INC CMN 292554102 4,141 91,801 SH DFND 5 0 91,801 0
ENDO INTERNATIONAL PLC CMN G30401106 1 100 SH DFND 4 0 100 0
ENDO INTERNATIONAL PLC CMN G30401106 7,769 1,309,822 SH DFND 5 0 1,309,822 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 1,305 19,397 SH DFND 4 0 19,397 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 19,961 296,600 SH DFND 5 0 296,600 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 10,768 160,000 SH Call DFND 4 0 160,000 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 90,763 6,370,000 SH Call SOLE 4 6,370,000 0 0
ENERGY TRANSFER PARTNERS LP CMN 29278N103 20,066 1,237,500 SH Call SOLE 4 1,237,500 0 0
ENSCO PLC-CL A CMN G3157S106 52 11,890 SH SOLE 4 11,890 0 0
ENTERGY CORP CMN 29364G103 1,721 21,858 SH DFND 4 0 21,858 0
ENTERGY CORP CMN 29364G103 822 10,440 SH DFND 5 0 10,440 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 1,954 80,000 SH Call DFND 2 0 80,000 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 3,675 150,500 SH Call DFND 4 0 150,500 0
ENVISION HEALTHCARE CORP CMN 29414D100 524 13,824 SH SOLE 4 13,824 0 0
EOG RESOURCES INC CMN 26875P101 4,782 45,425 SH DFND 4 0 45,425 0
EOG RESOURCES INC CMN 26875P101 14,169 134,587 SH DFND 5 0 134,587 0
EPAM SYSTEMS INC CMN 29414B104 321 2,800 SH SOLE 4 2,800 0 0
EQT CORP CMN 26884L109 2,138 44,960 SH SOLE 4 44,960 0 0
EQT CORP CMN 26884L109 81 1,700 SH Call SOLE 4 1,700 0 0
EQUIFAX INC CMN 294429105 5,875 49,825 SH DFND 4 0 49,825 0
EQUIFAX INC CMN 294429105 972 8,247 SH DFND 5 0 8,247 0
EQUIFAX INC CMN 294429105 16,709 141,700 SH Put DFND 4 0 141,700 0
EQUIFAX INC CMN 294429105 16,898 143,300 SH Call DFND 4 0 143,300 0
EQUINIX INC CMN 29444U700 3 6 SH DFND 2 0 6 0
EQUINIX INC CMN 29444U700 3,654 8,739 SH DFND 4 0 8,739 0
EQUINIX INC CMN 29444U700 8,362 20,000 SH Put DFND 4 0 20,000 0
EQUITY RESIDENTIAL CMN 29476L107 1,777 28,836 SH DFND 4 0 28,836 0
EQUITY RESIDENTIAL CMN 29476L107 945 15,336 SH DFND 5 0 15,336 0
ESPERION THERAPEUTICS INC CMN 29664W105 362 5,000 SH SOLE 4 5,000 0 0
ESPERION THERAPEUTICS INC CMN 29664W105 1,360 18,800 SH Put SOLE 4 18,800 0 0
ESPERION THERAPEUTICS INC CMN 29664W105 1,360 18,800 SH Call SOLE 4 18,800 0 0
ESSENDANT INC CMN 296689102 954 122,710 SH SOLE 4 122,710 0 0
ESSEX PROPERTY TRUST INC CMN 297178105 1,259 5,229 SH DFND 4 0 5,229 0
ESSEX PROPERTY TRUST INC CMN 297178105 780 3,240 SH DFND 5 0 3,240 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 2,627 17,575 SH SOLE 4 17,575 0 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 80,721 540,000 SH Put SOLE 4 540,000 0 0
ETSY INC CMN 29786A106 134 4,782 SH DFND 4 0 4,782 0
ETSY INC CMN 29786A106 420 15,000 SH DFND 5 0 15,000 0
EURONET WORLDWIDE INC CNV 298736AH2 0 1,152,000 PRN SOLE 4 1,152,000 0 0
EVEREST RE GROUP LTD CMN G3223R108 826 3,214 SH SOLE 4 3,214 0 0
EVERSOURCE ENERGY CMN 30040W108 2,279 38,787 SH DFND 4 0 38,787 0
EVERSOURCE ENERGY CMN 30040W108 859 14,616 SH DFND 5 0 14,616 0
EXACT SCIENCES CORP CMN 30063P105 327 8,100 SH SOLE 4 8,100 0 0
EXELIXIS INC CMN 30161Q104 34 1,542 SH DFND 4 0 1,542 0
EXELIXIS INC CMN 30161Q104 274 12,373 SH DFND 2 0 12,373 0
EXELON CORP CMN 30161N101 2,945 75,821 SH DFND 4 0 75,821 0
EXELON CORP CMN 30161N101 808 20,808 SH DFND 5 0 20,808 0
EXPEDIA GROUP INC CMN 30212P303 2,430 22,070 SH DFND 4 0 22,070 0
EXPEDIA GROUP INC CMN 30212P303 45,149 410,105 SH DFND 2 0 410,105 0
EXPEDIA GROUP INC CMN 30212P303 108 985 SH DFND 5 0 985 0
EXPEDIA GROUP INC CMN 30212P303 2,752 25,000 SH Put DFND 4 0 25,000 0
EXPEDITORS INTL WASH INC CMN 302130109 873 13,818 SH SOLE 4 13,818 0 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 3,750 53,802 SH DFND 4 0 53,802 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 20,874 299,500 SH DFND 5 0 299,500 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 84,973 1,219,200 SH Put DFND 4 0 1,219,200 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 38,026 545,600 SH Call DFND 4 0 545,600 0
EXTRA SPACE STORAGE INC CMN 30225T102 867 9,923 SH SOLE 4 9,923 0 0
EXXON MOBIL CORP CMN 30231G102 153 2,034 SH DFND 2 0 2,034 0
EXXON MOBIL CORP CMN 30231G102 26,511 353,080 SH DFND 4 0 353,080 0
EXXON MOBIL CORP CMN 30231G102 40,814 543,568 SH DFND 5 0 543,568 0
EXXON MOBIL CORP CMN 30231G102 2,215 29,500 SH Put DFND 4 0 29,500 0
EXXON MOBIL CORP CMN 30231G102 7,291 97,100 SH Call DFND 4 0 97,100 0
EZCORP INC-CL A CNV 302301AB2 0 1,055,000 PRN SOLE 4 1,055,000 0 0
EZCORP INC-CL A CMN 302301106 2,967 225,000 SH SOLE 5 225,000 0 0
F5 NETWORKS INC CMN 315616102 1,305 9,040 SH SOLE 4 9,040 0 0
FACEBOOK INC-A CMN 30303M102 163 1,033 SH DFND 2 0 1,033 0
FACEBOOK INC-A CMN 30303M102 33,616 212,540 SH DFND 4 0 212,540 0
FACEBOOK INC-A CMN 30303M102 86,821 548,941 SH DFND 5 0 548,941 0
FACEBOOK INC-A CMN 30303M102 20,340 128,600 SH Put DFND 4 0 128,600 0
FACEBOOK INC-A CMN 30303M102 213,518 1,350,000 SH Call DFND 4 0 1,350,000 0
FACEBOOK INC-A CMN 30303M102 189,794 1,200,000 SH Call DFND 5 0 1,200,000 0
FACTSET RESEARCH SYSTEMS INC CMN 303075105 372 1,865 SH SOLE 4 1,865 0 0
FANG HOLDINGS LTD - ADR CMN 30711Y102 780 152,014 SH SOLE 2 152,014 0 0
FASTENAL CO CMN 311900104 1,749 32,118 SH SOLE 4 32,118 0 0
FEDERAL REALTY INVS TRUST CMN 313747206 668 5,746 SH DFND 4 0 5,746 0
FEDERAL REALTY INVS TRUST CMN 313747206 1,366 11,756 SH DFND 5 0 11,756 0
FEDEX CORP CMN 31428X106 40 169 SH DFND 2 0 169 0
FEDEX CORP CMN 31428X106 7,868 32,838 SH DFND 4 0 32,838 0
FEDEX CORP CMN 31428X106 8,386 35,000 SH Put DFND 4 0 35,000 0
FEDEX CORP CMN 31428X106 1,533 6,400 SH Call DFND 4 0 6,400 0
FERRARI NV CMN N3167Y103 964 8,000 SH SOLE 5 8,000 0 0
FERROGLOBE PLC CMN G33856108 12,284 1,143,500 SH SOLE 5 1,143,500 0 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 903 44,000 SH DFND 5 0 44,000 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 6,158 300,000 SH Call DFND 4 0 300,000 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 2,500 25,992 SH DFND 4 0 25,992 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 935 9,720 SH DFND 5 0 9,720 0
FIFTH THIRD BANCORP CMN 316773100 1,737 54,404 SH SOLE 4 54,404 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 33,549 1,218,962 SH DFND 4 0 1,218,962 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 45,850 1,665,900 SH DFND 5 0 1,665,900 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 57,660 2,095,000 SH Put DFND 4 0 2,095,000 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 33,027 1,200,000 SH Put DFND 5 0 1,200,000 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 39,082 1,420,000 SH Call DFND 4 0 1,420,000 0
FINISAR CORPORATION CNV 31787AAP6 0 1,089,000 PRN SOLE 4 1,089,000 0 0
FINISAR CORPORATION CNV 31787AAM3 0 2,221,000 PRN SOLE 4 2,221,000 0 0
FINISAR CORPORATION CMN 31787A507 0 170,516 SH Put DFND 2 0 170,516 0
FINISAR CORPORATION CMN 31787A507 1,150 72,791 SH DFND 5 0 72,791 0
FIREEYE INC CMN 31816Q101 98 5,765 SH DFND 4 0 5,765 0
FIREEYE INC CMN 31816Q101 115 6,798 SH DFND 5 0 6,798 0
FIRST DATA CORP- CLASS A CMN 32008D106 160,740 10,012,529 SH DFND 2 0 10,012,529 0
FIRST DATA CORP- CLASS A CMN 32008D106 2,834 176,500 SH Put DFND 4 0 176,500 0
FIRST DATA CORP- CLASS A CMN 32008D106 2,742 170,800 SH Call DFND 4 0 170,800 0
FIRST REPUBLIC BANK/CA CMN 33616C100 490 5,300 SH SOLE 5 5,300 0 0
FIRST SOLAR INC CMN 336433107 477 6,729 SH DFND 4 0 6,729 0
FIRST SOLAR INC CMN 336433107 9,574 135,172 SH DFND 5 0 135,172 0
FIRST SOLAR INC CMN 336433107 3,825 54,000 SH Put DFND 4 0 54,000 0
FIRST SOLAR INC CMN 336433107 7,951 112,258 SH Put DFND 2 0 112,258 0
FIRSTENERGY CORP CMN 337932107 1,275 37,463 SH SOLE 4 37,463 0 0
FISERV INC CMN 337738108 2,840 39,869 SH DFND 4 0 39,869 0
FISERV INC CMN 337738108 913 12,816 SH DFND 5 0 12,816 0
FIVE BELOW CMN 33829M101 947 12,962 SH DFND 5 0 12,962 0
FIVE BELOW CMN 33829M101 10,041 137,400 SH Call DFND 4 0 137,400 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 45,372 225,000 SH SOLE 4 225,000 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 45,372 225,000 SH Put SOLE 4 225,000 0 0
FLEX LTD CMN Y2573F102 8,530 515,799 SH SOLE 4 515,799 0 0
FLEX LTD CMN Y2573F102 1,654 100,000 SH Call SOLE 4 100,000 0 0
FLIR SYSTEMS INC CMN 302445101 542 10,865 SH DFND 4 0 10,865 0
FLIR SYSTEMS INC CMN 302445101 11,452 229,400 SH DFND 5 0 229,400 0
FLOWSERVE CORP CMN 34354P105 446 10,296 SH SOLE 4 10,296 0 0
FLUOR CORP CMN 343412102 626 10,994 SH SOLE 4 10,994 0 0
FMC CORP CMN 302491303 1,021 13,375 SH DFND 4 0 13,375 0
FMC CORP CMN 302491303 13,353 175,000 SH DFND 5 0 175,000 0
FNB CORP CMN 302520101 153 11,374 SH SOLE 4 11,374 0 0
FOOT LOCKER INC CMN 344849104 432 9,500 SH SOLE 4 9,500 0 0
FORD MOTOR CO CMN 345370860 3,381 306,043 SH DFND 4 0 306,043 0
FORD MOTOR CO CMN 345370860 6,913 625,759 SH DFND 5 0 625,759 0
FORTINET INC CMN 34959E109 416 7,760 SH DFND 5 0 7,760 0
FORTINET INC CMN 34959E109 3,989 74,491 SH Put DFND 2 0 74,491 0
FORTIVE CORP CMN 34959J108 1,860 24,005 SH DFND 4 0 24,005 0
FORTIVE CORP CMN 34959J108 867 11,196 SH DFND 5 0 11,196 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 701 11,926 SH DFND 4 0 11,926 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 700 11,916 SH DFND 5 0 11,916 0
FRANKLIN RESOURCES INC CMN 354613101 1,163 33,576 SH DFND 4 0 33,576 0
FRANKLIN RESOURCES INC CMN 354613101 1,102 31,821 SH DFND 5 0 31,821 0
FREEPORT-MCMORAN INC CMN 35671D857 822 46,820 SH DFND 2 0 46,820 0
FREEPORT-MCMORAN INC CMN 35671D857 2,086 118,863 SH DFND 4 0 118,863 0
FREEPORT-MCMORAN INC CMN 35671D857 27,804 1,584,504 SH DFND 5 0 1,584,504 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 376 8,265 SH SOLE 4 8,265 0 0
FS INVESTMENT CORP CMN 302635107 9,640 1,326,870 SH SOLE 5 1,326,870 0 0
GAP INC/THE CMN 364760108 1,220 39,135 SH DFND 4 0 39,135 0
GAP INC/THE CMN 364760108 680 21,805 SH DFND 5 0 21,805 0
GARMIN LTD CMN H2906T109 650 11,045 SH SOLE 4 11,045 0 0
GARTNER INC CMN 366651107 836 7,109 SH DFND 4 0 7,109 0
GARTNER INC CMN 366651107 20,221 172,000 SH Call DFND 2 0 172,000 0
GCI LIBERTY INC - CLASS A CMN 36164V305 91 1,716 SH SOLE 4 1,716 0 0
GCI LIBERTY INC - CLASS A CMN 36164V305 299 5,670 SH Call SOLE 4 5,670 0 0
GENERAL DYNAMICS CORP CMN 369550108 5,621 25,452 SH DFND 4 0 25,452 0
GENERAL DYNAMICS CORP CMN 369550108 2,431 11,009 SH DFND 5 0 11,009 0
GENERAL ELECTRIC CO CMN 369604103 11,854 869,928 SH DFND 4 0 869,928 0
GENERAL ELECTRIC CO CMN 369604103 1,837 134,812 SH DFND 5 0 134,812 0
GENERAL ELECTRIC CO CMN 369604103 10,686 784,200 SH Put DFND 4 0 784,200 0
GENERAL ELECTRIC CO CMN 369604103 54,505 4,000,000 SH Put DFND 6 0 4,000,000 0
GENERAL ELECTRIC CO CMN 369604103 11,323 831,000 SH Call DFND 4 0 831,000 0
GENERAL MILLS INC CMN 370334104 3,320 73,791 SH SOLE 4 73,791 0 0
GENERAL MILLS INC CMN 370334104 1,215 27,000 SH Put SOLE 4 27,000 0 0
GENERAL MOTORS CO CMN 37045V100 6,687 185,036 SH DFND 4 0 185,036 0
GENERAL MOTORS CO CMN 37045V100 10,741 297,223 SH DFND 5 0 297,223 0
GENERAL MOTORS CO CMN 37045V100 14,061 733,100 SH Put DFND 4 0 733,100 0
GENERAL MOTORS CO CMN 37045V100 23,604 1,230,600 SH Call DFND 4 0 1,230,600 0
GENESEE & WYOMING INC-CL A CMN 371559105 458 6,474 SH SOLE 4 6,474 0 0
GENUINE PARTS CO CMN 372460105 1,036 11,532 SH DFND 4 0 11,532 0
GENUINE PARTS CO CMN 372460105 1,220 13,584 SH DFND 5 0 13,584 0
GGP INC CMN 36174X101 1,015 49,582 SH SOLE 4 49,582 0 0
GILEAD SCIENCES INC CMN 375558103 382 5,026 SH DFND 2 0 5,026 0
GILEAD SCIENCES INC CMN 375558103 9,983 131,309 SH DFND 4 0 131,309 0
GILEAD SCIENCES INC CMN 375558103 11,340 149,156 SH DFND 5 0 149,156 0
GILEAD SCIENCES INC CMN 375558103 10,826 142,400 SH Put DFND 4 0 142,400 0
GILEAD SCIENCES INC CMN 375558103 152,051 2,000,000 SH Put DFND 6 0 2,000,000 0
GILEAD SCIENCES INC CMN 375558103 6,462 85,000 SH Call DFND 4 0 85,000 0
GLAXOSMITHKLINE PLC CMN 37733W105 1,498 38,511 SH SOLE 5 38,511 0 0
GLOBAL PAYMENTS INC CMN 37940X102 1,389 12,468 SH SOLE 4 12,468 0 0
GLOBAL X LITHIUM & BATTERY T CMN 37954Y855 412 12,500 SH Put SOLE 4 12,500 0 0
GNC HOLDINGS INC-CL A CMN 36191G107 1,870 475,200 SH Put SOLE 4 475,200 0 0
GODADDY INC - CLASS A CMN 380237107 366 5,972 SH SOLE 2 5,972 0 0
GOLDCORP INC CMN 380956409 1,982 143,300 SH Call SOLE 4 143,300 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 6,977 27,735 SH DFND 4 0 27,735 0
GOLDMAN SACHS GROUP INC CMN 38141G104 11,300 44,922 SH DFND 5 0 44,922 0
GOLDMAN SACHS GROUP INC CMN 38141G104 6,289 25,000 SH Put DFND 4 0 25,000 0
GOLDMAN SACHS GROUP INC CMN 38141G104 66,738 265,300 SH Call DFND 4 0 265,300 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 157 5,864 SH DFND 2 0 5,864 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 871 32,468 SH DFND 4 0 32,468 0
GOPRO INC-CLASS A CMN 38268T103 53 10,958 SH SOLE 5 10,958 0 0
GRACO INC CMN 384109104 507 11,100 SH SOLE 5 11,100 0 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 368 24,000 SH SOLE 5 24,000 0 0
GRAY TELEVISION INC CMN 389375106 417 32,570 SH SOLE 4 32,570 0 0
GRUBHUB INC CMN 400110102 297 2,938 SH SOLE 4 2,938 0 0
GULFPORT ENERGY CORP CMN 402635304 6,991 725,000 SH Call SOLE 4 725,000 0 0
H&R BLOCK INC CMN 093671105 416 16,356 SH DFND 4 0 16,356 0
H&R BLOCK INC CMN 093671105 325 12,781 SH DFND 5 0 12,781 0
HAIN CELESTIAL GROUP INC CMN 405217100 1,670 52,058 SH DFND 4 0 52,058 0
HAIN CELESTIAL GROUP INC CMN 405217100 460 14,349 SH DFND 5 0 14,349 0
HAIN CELESTIAL GROUP INC CMN 405217100 2,223 69,300 SH Put DFND 4 0 69,300 0
HALLIBURTON CO CMN 406216101 3,247 68,477 SH DFND 4 0 68,477 0
HALLIBURTON CO CMN 406216101 315 6,634 SH DFND 5 0 6,634 0
HANESBRANDS INC CMN 410345102 521 28,272 SH SOLE 4 28,272 0 0
HARLEY-DAVIDSON INC CMN 412822108 1,240 28,957 SH SOLE 4 28,957 0 0
HARLEY-DAVIDSON INC CMN 412822108 1,284 30,000 SH Put SOLE 4 30,000 0 0
HARRIS CORP CMN 413875105 1,495 9,272 SH DFND 4 0 9,272 0
HARRIS CORP CMN 413875105 760 4,716 SH DFND 5 0 4,716 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 1,525 29,575 SH DFND 4 0 29,575 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 726 14,076 SH DFND 5 0 14,076 0
HASBRO INC CMN 418056107 1,299 15,408 SH SOLE 4 15,408 0 0
HASBRO INC CMN 418056107 25,287 300,000 SH Call SOLE 4 300,000 0 0
HAWAIIAN TELCOM HOLDCO INC CMN 420031106 7,040 263,063 SH SOLE 5 263,063 0 0
HCA HEALTHCARE INC CMN 40412C101 2,418 24,924 SH SOLE 4 24,924 0 0
HCP INC CMN 40414L109 180 7,756 SH DFND 2 0 7,756 0
HCP INC CMN 40414L109 856 36,844 SH DFND 4 0 36,844 0
HD SUPPLY HOLDINGS INC CMN 40416M105 1,177 31,000 SH SOLE 5 31,000 0 0
HDFC BANK LIMITED CMN 40415F101 35,433 359,000 SH SOLE 2 359,000 0 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 39,977 489,800 SH DFND 5 0 489,800 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 22,894 280,500 SH Put DFND 4 0 280,500 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 25,710 315,000 SH Call DFND 4 0 315,000 0
HELEN OF TROY LTD CMN G4388N106 210 2,413 SH SOLE 4 2,413 0 0
HELMERICH & PAYNE CMN 423452101 567 8,555 SH SOLE 4 8,555 0 0
HENRY SCHEIN INC CMN 806407102 810 12,069 SH SOLE 4 12,069 0 0
HERBALIFE LTD CMN G4412G101 388 3,976 SH SOLE 4 3,976 0 0
HERCULES CAPITAL INC CMN 427096508 4,707 389,160 SH SOLE 5 389,160 0 0
HERSHEY CO/THE CMN 427866108 1,313 13,272 SH DFND 4 0 13,272 0
HERSHEY CO/THE CMN 427866108 791 7,992 SH DFND 5 0 7,992 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 186 8,676 SH DFND 4 0 8,676 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 1,127 52,499 SH DFND 5 0 52,499 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 1,288 60,000 SH Put DFND 4 0 60,000 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 2,846 132,602 SH Put DFND 2 0 132,602 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 15 700 SH Call DFND 4 0 700 0
HESS CORP CMN 42809H107 96 1,893 SH DFND 1 0 1,893 0
HESS CORP CMN 42809H107 1,062 21,038 SH DFND 4 0 21,038 0
HESS CORP CMN 42809H107 11,193 221,800 SH Call DFND 4 0 221,800 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 2,561 145,129 SH DFND 4 0 145,129 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 16,766 950,000 SH DFND 5 0 950,000 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 882 50,000 SH Put DFND 4 0 50,000 0
HEXCEL CORP CMN 428291108 701 10,857 SH SOLE 4 10,857 0 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 1,246 15,820 SH SOLE 4 15,820 0 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 6,889 87,500 SH Put SOLE 4 87,500 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 2,538 411,191 SH SOLE 5 411,191 0 0
HOLLYFRONTIER CORP CMN 436106108 1,353 27,700 SH SOLE 5 27,700 0 0
HOLOGIC INC CMN 436440101 812 21,703 SH SOLE 4 21,703 0 0
HOME DEPOT INC CMN 437076102 21,977 121,938 SH DFND 4 0 121,938 0
HOME DEPOT INC CMN 437076102 45,038 249,887 SH DFND 5 0 249,887 0
HOME DEPOT INC CMN 437076102 7,209 40,000 SH Put DFND 4 0 40,000 0
HOME DEPOT INC CMN 437076102 1,802 10,000 SH Call DFND 4 0 10,000 0
HONEYWELL INTERNATIONAL INC CMN 438516106 10,140 69,572 SH DFND 4 0 69,572 0
HONEYWELL INTERNATIONAL INC CMN 438516106 1,164 7,985 SH DFND 5 0 7,985 0
HONEYWELL INTERNATIONAL INC CMN 438516106 5,101 35,000 SH Put DFND 4 0 35,000 0
HONEYWELL INTERNATIONAL INC CMN 438516106 3,644 25,000 SH Call DFND 4 0 25,000 0
HORIZON PHARMA PLC CMN G4617B105 506 35,683 SH SOLE 4 35,683 0 0
HORMEL FOODS CORP CMN 440452100 723 21,168 SH DFND 4 0 21,168 0
HORMEL FOODS CORP CMN 440452100 1,438 42,120 SH DFND 5 0 42,120 0
HORTONWORKS INC CMN 440894103 3,704 182,197 SH SOLE 4 182,197 0 0
HORTONWORKS INC CMN 440894103 3,641 179,100 SH Call SOLE 4 179,100 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 1,071 57,604 SH DFND 4 0 57,604 0
HOST HOTELS & RESORTS INC CMN 44107P104 465 25,000 SH DFND 5 0 25,000 0
HOSTESS BRANDS INC CMN 44109J106 922 62,448 SH SOLE 4 62,448 0 0
HOSTESS BRANDS INC CMN 44109J114 369 165,000 SH SOLE 4 165,000 0 0
HOWARD HUGHES CORP/THE CMN 44267D107 211,749 1,521,002 SH SOLE 5 1,521,002 0 0
HP INC CMN 40434L105 3,971 179,147 SH DFND 4 0 179,147 0
HP INC CMN 40434L105 11,267 508,270 SH DFND 5 0 508,270 0
HP INC CMN 40434L105 2,217 100,000 SH Put DFND 4 0 100,000 0
HUB GROUP INC-CL A CMN 443320106 636 15,203 SH SOLE 4 15,203 0 0
HUBBELL INC CMN 443510607 773 6,355 SH SOLE 4 6,355 0 0
HUMANA INC CMN 444859102 3,356 12,481 SH DFND 4 0 12,481 0
HUMANA INC CMN 444859102 19,089 71,000 SH DFND 5 0 71,000 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 972 8,316 SH SOLE 4 8,316 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 1,304 86,426 SH SOLE 4 86,426 0 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 1,308 5,079 SH SOLE 4 5,079 0 0
HUNTSMAN CORP CMN 447011107 970 33,151 SH SOLE 4 33,151 0 0
HYATT HOTELS CORP - CL A CMN 448579102 993 13,013 SH DFND 2 0 13,013 0
HYATT HOTELS CORP - CL A CMN 448579102 2,251 29,504 SH DFND 4 0 29,504 0
IAC/INTERACTIVECORP CMN 44919P508 222 1,421 SH DFND 4 0 1,421 0
IAC/INTERACTIVECORP CMN 44919P508 13,813 88,523 SH DFND 2 0 88,523 0
IAC/INTERACTIVECORP CMN 44919P508 4,681 30,000 SH DFND 5 0 30,000 0
IAC/INTERACTIVECORP CMN 44919P508 55,426 355,200 SH Call DFND 4 0 355,200 0
ICICI BANK LTD CMN 45104G104 273 30,925 SH DFND 4 0 30,925 0
ICICI BANK LTD CMN 45104G104 1,440 163,020 SH DFND 3 0 163,020 0
ICICI BANK LTD CMN 45104G104 5,345 605,000 SH Put DFND 4 0 605,000 0
ICONIX BRAND GROUP INC CMN 451055107 985 879,840 SH DFND 4 0 879,840 0
ICONIX BRAND GROUP INC CMN 451055107 5 4,674 SH DFND 5 0 4,674 0
IDEX CORP CMN 45167R104 358 2,514 SH DFND 4 0 2,514 0
IDEX CORP CMN 45167R104 712 5,000 SH DFND 5 0 5,000 0
IDEXX LABORATORIES INC CMN 45168D104 1,861 9,735 SH SOLE 4 9,735 0 0
IHS MARKIT LTD CMN G47567105 1,370 28,400 SH SOLE 4 28,400 0 0
ILG INC CMN 44967H101 3,077 98,800 SH Put SOLE 4 98,800 0 0
ILG INC CMN 44967H101 32,911 1,056,600 SH Call SOLE 4 1,056,600 0 0
ILLINOIS TOOL WORKS CMN 452308109 5,518 35,301 SH DFND 4 0 35,301 0
ILLINOIS TOOL WORKS CMN 452308109 6,211 39,732 SH DFND 5 0 39,732 0
ILLINOIS TOOL WORKS CMN 452308109 7,816 50,000 SH Put DFND 4 0 50,000 0
ILLUMINA INC CMN 452327109 3,479 14,717 SH DFND 4 0 14,717 0
ILLUMINA INC CMN 452327109 3,387 14,330 SH DFND 5 0 14,330 0
INCYTE CORP CMN 45337C102 1,159 13,888 SH DFND 4 0 13,888 0
INCYTE CORP CMN 45337C102 889 10,649 SH DFND 5 0 10,649 0
INCYTE CORP CMN 45337C102 2,833 33,933 SH Put DFND 2 0 33,933 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 128,708 1,726,000 SH DFND 5 0 1,726,000 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 26,308 352,800 SH Put DFND 4 0 352,800 0
INFOSYS LTD CMN 456788108 284 15,869 SH DFND 4 0 15,869 0
INFOSYS LTD CMN 456788108 728 40,724 SH DFND 5 0 40,724 0
INFOSYS LTD CMN 456788108 1,340 75,000 SH Put DFND 4 0 75,000 0
INGERSOLL-RAND PLC CMN G47791101 2,371 27,785 SH SOLE 4 27,785 0 0
INNOVIVA INC CMN 45781M101 1,886 112,994 SH DFND 4 0 112,994 0
INNOVIVA INC CMN 45781M101 16,820 1,007,730 SH DFND 5 0 1,007,730 0
INSMED INC CNV 457669AA7 0 10,000,000 PRN SOLE 4 10,000,000 0 0
INSULET CORP CNV 45784PAF8 0 5,167,000 PRN SOLE 4 5,167,000 0 0
INTEGRA LIFESCIENCES HOLDING CMN 457985208 241 4,350 SH SOLE 4 4,350 0 0
INTEGRATED DEVICE TECH INC CNV 458118AC0 0 4,091,000 PRN SOLE 4 4,091,000 0 0
INTEL CORP CMN 458140100 0 7,680 SH DFND 2 0 7,680 0
INTEL CORP CMN 458140100 0 160,000 SH Put DFND 4 0 160,000 0
INTEL CORP CMN 458140100 0 706,500 SH Call DFND 4 0 706,500 0
INTEL CORP CMN 458140100 57,407 1,113,433 SH DFND 4 0 1,113,433 0
INTEL CORP CMN 458140100 3,856 74,784 SH DFND 5 0 74,784 0
INTER PARFUMS INC CMN 458334109 535 11,317 SH SOLE 4 11,317 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 3,608 49,793 SH SOLE 4 49,793 0 0
INTERDIGITAL INC CMN 45867G101 14,568 197,975 SH SOLE 5 197,975 0 0
INTERFACE INC CMN 458665304 810 32,121 SH SOLE 4 32,121 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 107 4,000 SH SOLE 4 4,000 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 5,345 200,000 SH Call SOLE 4 200,000 0 0
INTERNATIONAL PAPER CO CMN 460146103 49 914 SH DFND 2 0 914 0
INTERNATIONAL PAPER CO CMN 460146103 1,730 32,415 SH DFND 4 0 32,415 0
INTERNATIONAL PAPER CO CMN 460146103 1,067 20,000 SH DFND 5 0 20,000 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 811 35,341 SH SOLE 4 35,341 0 0
INTERXION HOLDING NV CMN N47279109 2,843 45,800 SH SOLE 4 45,800 0 0
INTL BUSINESS MACHINES CORP CMN 459200101 158 1,024 SH DFND 2 0 1,024 0
INTL BUSINESS MACHINES CORP CMN 459200101 11,648 75,495 SH DFND 4 0 75,495 0
INTL BUSINESS MACHINES CORP CMN 459200101 2,345 15,200 SH DFND 5 0 15,200 0
INTL BUSINESS MACHINES CORP CMN 459200101 1,605 10,400 SH Put DFND 4 0 10,400 0
INTL FLAVORS & FRAGRANCES CMN 459506101 851 6,216 SH SOLE 4 6,216 0 0
INTREXON CORP CMN 46122T102 183 11,949 SH SOLE 4 11,949 0 0
INTUIT INC CMN 461202103 3,299 19,045 SH SOLE 4 19,045 0 0
INTUITIVE SURGICAL INC CMN 46120E602 4,352 10,555 SH DFND 4 0 10,555 0
INTUITIVE SURGICAL INC CMN 46120E602 12,056 29,243 SH DFND 5 0 29,243 0
INTUITIVE SURGICAL INC CMN 46120E602 3,218 7,806 SH Put DFND 2 0 7,806 0
INVESCO LTD CMN G491BT108 1,185 36,998 SH DFND 4 0 36,998 0
INVESCO LTD CMN G491BT108 1,480 46,200 SH DFND 5 0 46,200 0
INVITATION HOMES INC CNV 85571WAB5 0 1,517,000 PRN SOLE 4 1,517,000 0 0
INVITATION HOMES INC CNV 19625XAB8 0 8,758,000 PRN SOLE 4 8,758,000 0 0
INVITATION HOMES INC CMN 46187W107 9,882 433,836 SH SOLE 5 433,836 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 2,273 51,411 SH SOLE 4 51,411 0 0
IPASS INC CMN 46261V108 16 41,226 SH SOLE 4 41,226 0 0
IPATH S&P 500 VIX S/T FU ETN CMN 06746L422 129,397 2,778,500 SH Put SOLE 4 2,778,500 0 0
IPATH S&P 500 VIX S/T FU ETN CMN 06746L422 85,057 1,826,400 SH Call SOLE 4 1,826,400 0 0
IPATH S&P GSCI CRUDE OIL TR CMN 06738C786 974 133,235 SH SOLE 5 133,235 0 0
IPG PHOTONICS CORP CMN 44980X109 688 2,955 SH SOLE 4 2,955 0 0
IQVIA HOLDINGS INC CMN 46266C105 1,309 13,295 SH DFND 4 0 13,295 0
IQVIA HOLDINGS INC CMN 46266C105 25,200 255,950 SH DFND 5 0 255,950 0
IROBOT CORP CMN 462726100 3,600 56,034 SH SOLE 5 56,034 0 0
IRON MOUNTAIN INC CMN 46284V101 724 22,091 SH SOLE 4 22,091 0 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 20,004 164,321 SH DFND 4 0 164,321 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 12,174 100,002 SH DFND 5 0 100,002 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 110,879 910,800 SH Put DFND 4 0 910,800 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 357,397 2,935,800 SH Call DFND 4 0 2,935,800 0
ISHARES 7-10 YEAR TREASURY B CMN 464287440 51,653 500,000 SH Put SOLE 4 500,000 0 0
ISHARES 7-10 YEAR TREASURY B CMN 464287440 51,653 500,000 SH Call SOLE 4 500,000 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 14,740 306,409 SH DFND 2 0 306,409 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 20,218 420,293 SH DFND 4 0 420,293 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 488 10,147 SH DFND 5 0 10,147 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 46,931 975,600 SH Put DFND 4 0 975,600 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 52,915 1,100,000 SH Put DFND 2 0 1,100,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 24,052 500,000 SH Call DFND 2 0 500,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 80,816 1,680,000 SH Call DFND 4 0 1,680,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 9,621 200,000 SH Call DFND 5 0 200,000 0
ISHARES CORE U.S. AGGREGATE CMN 464287226 96,945 904,350 SH SOLE 5 904,350 0 0
ISHARES EDGE MSCI USA MOMENT CMN 46432F396 4,021 38,000 SH SOLE 5 38,000 0 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 9,098 77,204 SH DFND 4 0 77,204 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 1,179 10,000 SH DFND 5 0 10,000 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 32,809 278,400 SH Put DFND 4 0 278,400 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 202,623 2,366,809 SH DFND 4 0 2,366,809 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 1,105 12,902 SH DFND 5 0 12,902 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 791,036 9,240,000 SH Put DFND 4 0 9,240,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 8,903 104,000 SH Call DFND 4 0 104,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 273,952 3,200,000 SH Put DFND 5 0 3,200,000 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 13,156 116,660 SH DFND 2 0 116,660 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 7,342 65,100 SH Put DFND 4 0 65,100 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 56,387 500,000 SH Call DFND 4 0 500,000 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 221,036 1,960,000 SH Put DFND 5 0 1,960,000 0
ISHARES MSCI BRAZIL ETF CMN 464286400 4,323 96,755 SH DFND 2 0 96,755 0
ISHARES MSCI BRAZIL ETF CMN 464286400 2,091 46,791 SH DFND 5 0 46,791 0
ISHARES MSCI EAFE ETF CMN 464287465 3,100 44,838 SH DFND 5 0 44,838 0
ISHARES MSCI EAFE ETF CMN 464287465 3,456 50,000 SH Put DFND 4 0 50,000 0
ISHARES MSCI EAFE ETF CMN 464287465 47,939 693,500 SH Call DFND 4 0 693,500 0
ISHARES MSCI EAFE VALUE ETF CMN 464288877 2,686 49,232 SH SOLE 5 49,232 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 451 9,380 SH DFND 2 0 9,380 0
ISHARES MSCI EMERGING MARKET CMN 464287234 3,642 75,753 SH DFND 5 0 75,753 0
ISHARES MSCI EMERGING MARKET CMN 464287234 32,694 680,000 SH Put DFND 4 0 680,000 0
ISHARES MSCI EMERGING MARKET CMN 464287234 24,039 500,000 SH Call DFND 2 0 500,000 0
ISHARES MSCI EMERGING MARKET CMN 464287234 174,285 3,625,000 SH Call DFND 4 0 3,625,000 0
ISHARES MSCI MEXICO ETF CMN 464286822 1,431 28,069 SH SOLE 5 28,069 0 0
ISHARES MSCI SOUTH AFRICA ET CMN 464286780 705 10,268 SH SOLE 5 10,268 0 0
ISHARES MSCI SOUTH KOREA ETF CMN 464286772 5 65 SH DFND 5 0 65 0
ISHARES MSCI SOUTH KOREA ETF CMN 464286772 7,014 92,500 SH Put DFND 4 0 92,500 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 3,028 28,385 SH SOLE 5 28,385 0 0
ISHARES PHLX SEMICONDUCTOR E CMN 464287523 22,921 130,000 SH Put SOLE 4 130,000 0 0
ISHARES PHLX SEMICONDUCTOR E CMN 464287523 8,816 50,000 SH Call SOLE 4 50,000 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 75,779 500,691 SH DFND 4 0 500,691 0
ISHARES RUSSELL 2000 ETF CMN 464287655 14,077 93,014 SH DFND 5 0 93,014 0
ISHARES RUSSELL 2000 ETF CMN 464287655 452,561 2,990,200 SH Put DFND 4 0 2,990,200 0
ISHARES RUSSELL 2000 ETF CMN 464287655 131,082 866,100 SH Put DFND 5 0 866,100 0
ISHARES RUSSELL 2000 ETF CMN 464287655 311,020 2,055,000 SH Call DFND 4 0 2,055,000 0
ISHARES RUSSELL 2000 VALUE E CMN 464287630 1,962 16,000 SH SOLE 4 16,000 0 0
ISHARES RUSSELL 2000 VALUE E CMN 464287630 40,520 330,500 SH Call SOLE 4 330,500 0 0
ISHARES SILVER TRUST CMN 46428Q109 46,252 3,000,000 SH Put SOLE 4 3,000,000 0 0
ISHARES SILVER TRUST CMN 46428Q109 165,736 10,750,000 SH Call SOLE 4 10,750,000 0 0
ISHARES US REAL ESTATE ETF CMN 464287739 9,424 124,704 SH SOLE 2 124,704 0 0
ITT INC CMN 45073V108 439 8,966 SH SOLE 4 8,966 0 0
J.C. PENNEY CO INC CMN 708160106 453 149,871 SH SOLE 4 149,871 0 0
JABIL INC CMN 466313103 404 14,044 SH SOLE 4 14,044 0 0
JACOBS ENGINEERING GROUP INC CMN 469814107 555 9,391 SH DFND 4 0 9,391 0
JACOBS ENGINEERING GROUP INC CMN 469814107 1,534 25,977 SH DFND 5 0 25,977 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 91 606 SH DFND 4 0 606 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 754 5,000 SH DFND 5 0 5,000 0
JD.COM INC-ADR CMN 47215P106 26 637 SH DFND 4 0 637 0
JD.COM INC-ADR CMN 47215P106 1,960 48,475 SH DFND 2 0 48,475 0
JD.COM INC-ADR CMN 47215P106 28,897 714,836 SH DFND 5 0 714,836 0
JETBLUE AIRWAYS CORP CMN 477143101 292 14,294 SH SOLE 4 14,294 0 0
JM SMUCKER CO/THE CMN 832696405 1,093 8,848 SH SOLE 4 8,848 0 0
JOHNSON & JOHNSON CMN 478160104 27,027 210,389 SH DFND 4 0 210,389 0
JOHNSON & JOHNSON CMN 478160104 36,525 284,323 SH DFND 5 0 284,323 0
JOHNSON CONTROLS INTERNATION CMN G51502105 2,549 72,615 SH SOLE 4 72,615 0 0
JPMORGAN CHASE & CO CMN 46625H100 29,467 269,082 SH DFND 4 0 269,082 0
JPMORGAN CHASE & CO CMN 46625H100 44,473 406,104 SH DFND 5 0 406,104 0
JPMORGAN CHASE & CO CMN 46625H100 3,785 34,564 SH Put DFND 2 0 34,564 0
JPMORGAN CHASE & CO CMN 46625H100 9,308 85,000 SH Put DFND 4 0 85,000 0
JPMORGAN CHASE & CO CMN 46625H100 29,228 266,900 SH Call DFND 4 0 266,900 0
JUNIPER NETWORKS INC CMN 48203R104 1,131 46,260 SH SOLE 4 46,260 0 0
KANSAS CITY SOUTHERN CMN 485170302 1,528 13,928 SH DFND 4 0 13,928 0
KANSAS CITY SOUTHERN CMN 485170302 9,360 85,300 SH DFND 5 0 85,300 0
KB FINANCIAL GROUP INC CMN 48241A105 292 5,050 SH DFND 2 0 5,050 0
KB FINANCIAL GROUP INC CMN 48241A105 92 1,583 SH DFND 5 0 1,583 0
KELLOGG CO CMN 487836108 1,378 21,222 SH DFND 4 0 21,222 0
KELLOGG CO CMN 487836108 776 11,956 SH DFND 5 0 11,956 0
KEYCORP CMN 493267108 2,341 119,174 SH SOLE 4 119,174 0 0
KIMBERLY-CLARK CORP CMN 494368103 3,814 34,640 SH DFND 4 0 34,640 0
KIMBERLY-CLARK CORP CMN 494368103 2,207 20,049 SH DFND 5 0 20,049 0
KIMCO REALTY CORP CMN 49446R109 481 33,379 SH SOLE 4 33,379 0 0
KINDER MORGAN INC CMN 49456B101 10 670 SH DFND 2 0 670 0
KINDER MORGAN INC CMN 49456B101 2,566 170,579 SH DFND 4 0 170,579 0
KINDER MORGAN INC CMN 49456B101 2,918 193,937 SH DFND 5 0 193,937 0
KINDRED HEALTHCARE INC CMN 494580103 1,030 112,500 SH Call SOLE 4 112,500 0 0
KKR & CO LP CMN 48248M102 2,348 115,591 SH SOLE 4 115,591 0 0
KKR & CO LP CMN 48248M102 4,570 225,000 SH Put SOLE 4 225,000 0 0
KLA-TENCOR CORP CMN 482480100 1,421 13,059 SH DFND 4 0 13,059 0
KLA-TENCOR CORP CMN 482480100 1,415 13,000 SH DFND 5 0 13,000 0
KNIGHT-SWIFT TRANSPORTATION CMN 499049104 2,852 62,000 SH SOLE 5 62,000 0 0
KOHLS CORP CMN 500255104 858 13,128 SH DFND 4 0 13,128 0
KOHLS CORP CMN 500255104 14 221 SH DFND 5 0 221 0
KOREA ELECTRIC POWER CORP CMN 500631106 1,530 99,574 SH SOLE 5 99,574 0 0
KRAFT HEINZ CO/THE CMN 500754106 7,173 115,460 SH DFND 4 0 115,460 0
KRAFT HEINZ CO/THE CMN 500754106 660 10,629 SH DFND 5 0 10,629 0
KRAFT HEINZ CO/THE CMN 500754106 3,106 50,000 SH Put DFND 4 0 50,000 0
KROGER CO CMN 501044101 2,208 92,280 SH SOLE 4 92,280 0 0
L BRANDS INC CMN 501797104 4 103 SH DFND 2 0 103 0
L BRANDS INC CMN 501797104 1,289 33,739 SH DFND 4 0 33,739 0
L3 TECHNOLOGIES INC CMN 502413107 1,258 6,168 SH DFND 4 0 6,168 0
L3 TECHNOLOGIES INC CMN 502413107 15,044 73,736 SH DFND 5 0 73,736 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 1,297 8,016 SH SOLE 4 8,016 0 0
LAM RESEARCH CORP CMN 512807108 0 16,808 SH Put DFND 2 0 16,808 0
LAM RESEARCH CORP CMN 512807108 0 204,700 SH Call DFND 4 0 204,700 0
LAM RESEARCH CORP CMN 512807108 7,781 38,419 SH DFND 4 0 38,419 0
LAM RESEARCH CORP CMN 512807108 760 3,754 SH DFND 5 0 3,754 0
LANDSTAR SYSTEM INC CMN 515098101 379 3,467 SH SOLE 4 3,467 0 0
LAS VEGAS SANDS CORP CMN 517834107 1,508 21,000 SH DFND 4 0 21,000 0
LAS VEGAS SANDS CORP CMN 517834107 80,598 1,122,263 SH DFND 5 0 1,122,263 0
LAS VEGAS SANDS CORP CMN 517834107 1,436 20,000 SH Call DFND 4 0 20,000 0
LAZARD LTD-CL A CMN G54050102 1,045 19,913 SH SOLE 4 19,913 0 0
LEAR CORP CMN 521865204 254 1,367 SH DFND 4 0 1,367 0
LEAR CORP CMN 521865204 5,034 27,100 SH DFND 5 0 27,100 0
LEGGETT & PLATT INC CMN 524660107 457 10,330 SH DFND 4 0 10,330 0
LEGGETT & PLATT INC CMN 524660107 1,355 30,605 SH DFND 5 0 30,605 0
LEIDOS HOLDINGS INC CMN 525327102 8,829 135,000 SH SOLE 5 135,000 0 0
LENDINGCLUB CORP CMN 52603A109 37,254 10,611,425 SH DFND 2 0 10,611,425 0
LENDINGCLUB CORP CMN 52603A109 1,755 500,000 SH DFND 5 0 500,000 0
LENNAR CORP - B SHS CMN 526057302 238 5,000 SH SOLE 5 5,000 0 0
LENNAR CORP-A CMN 526057104 2,267 38,467 SH DFND 4 0 38,467 0
LENNAR CORP-A CMN 526057104 37,269 632,498 SH DFND 5 0 632,498 0
LENNAR CORP-A CMN 526057104 1,178 20,000 SH Call DFND 4 0 20,000 0
LEUCADIA NATIONAL CORP CMN 527288104 744 32,606 SH SOLE 4 32,606 0 0
LG DISPLAY CO LTD CMN 50186V102 1,837 151,686 SH SOLE 5 151,686 0 0
LIBERTY BROADBAND-A CMN 530307107 533 6,290 SH SOLE 2 6,290 0 0
LIBERTY BROADBAND-C CMN 530307305 1,401 16,354 SH SOLE 2 16,354 0 0
LIBERTY GLOBAL PLC- C CMN G5480U120 11 358 SH SOLE 2 358 0 0
LIBERTY GLOBAL PLC-A CMN G5480U104 5 146 SH DFND 2 0 146 0
LIBERTY GLOBAL PLC-A CMN G5480U104 259 8,231 SH DFND 4 0 8,231 0
LIBERTY GLOBAL PLC-A CMN G5480U104 14,142 450,000 SH Call DFND 5 0 450,000 0
LIBERTY LATIN AMERIC-CL A CMN G9001E102 0 18 SH SOLE 2 18 0 0
LIBERTY LATIN AMERIC-CL C CMN G9001E128 1 44 SH DFND 2 0 44 0
LIBERTY LATIN AMERIC-CL C CMN G9001E128 456 23,672 SH DFND 4 0 23,672 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 644 15,669 SH DFND 4 0 15,669 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 1,034 25,161 SH DFND 2 0 25,161 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 12,324 300,000 SH DFND 5 0 300,000 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 12,324 300,000 SH Put DFND 2 0 300,000 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 2,061 50,322 SH DFND 2 0 50,322 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 5,831 142,363 SH DFND 4 0 142,363 0
LIBERTY MEDIA CORP - A CNV 531229AB8 0 382,000 PRN SOLE 4 382,000 0 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 184 6,290 SH SOLE 2 6,290 0 0
LIBERTY MEDIA CORP-LIBERTY-C CNV 531229AF9 0 2,892,000 PRN SOLE 4 2,892,000 0 0
LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 389 12,580 SH SOLE 2 12,580 0 0
LINCOLN NATIONAL CORP CMN 534187109 2,183 29,934 SH SOLE 4 29,934 0 0
LIONS GATE ENTERTAINMENT-A CMN 535919401 546 21,100 SH SOLE 4 21,100 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 4,210 100,000 SH Call SOLE 4 100,000 0 0
LKQ CORP CMN 501889208 1,021 26,948 SH SOLE 4 26,948 0 0
LOCKHEED MARTIN CORP CMN 539830109 6,572 19,452 SH DFND 4 0 19,452 0
LOCKHEED MARTIN CORP CMN 539830109 7,704 22,801 SH DFND 5 0 22,801 0
LOEWS CORP CMN 540424108 1,052 21,161 SH DFND 4 0 21,161 0
LOEWS CORP CMN 540424108 1,000 20,124 SH DFND 5 0 20,124 0
LOWE'S COS INC CMN 548661107 5,696 65,106 SH DFND 4 0 65,106 0
LOWE'S COS INC CMN 548661107 10,452 119,473 SH DFND 5 0 119,473 0
LOWE'S COS INC CMN 548661107 7,874 90,000 SH Call DFND 4 0 90,000 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 1,831 29,965 SH SOLE 4 29,965 0 0
LULULEMON ATHLETICA INC CMN 550021109 4,563 51,468 SH SOLE 4 51,468 0 0
LULULEMON ATHLETICA INC CMN 550021109 17,730 200,000 SH Put SOLE 4 200,000 0 0
LUMENTUM HOLDINGS INC CMN 55024U109 470 7,342 SH SOLE 4 7,342 0 0
LYONDELLBASELL INDU-CL A CMN N53745100 2,670 25,340 SH DFND 4 0 25,340 0
LYONDELLBASELL INDU-CL A CMN N53745100 11,686 110,900 SH DFND 5 0 110,900 0
M & T BANK CORP CMN 55261F104 2,695 14,685 SH SOLE 4 14,685 0 0
M & T BANK CORP CMN 55261F104 3,138 17,100 SH Call SOLE 4 17,100 0 0
MACERICH CO/THE CMN 554382101 474 8,447 SH SOLE 4 8,447 0 0
MACY'S INC CMN 55616P104 707 23,867 SH DFND 4 0 23,867 0
MACY'S INC CMN 55616P104 3,272 110,416 SH DFND 5 0 110,416 0
MADISON SQUARE GARDEN CO- A CMN 55825T103 615 2,500 SH DFND 4 0 2,500 0
MADISON SQUARE GARDEN CO- A CMN 55825T103 12,195 49,610 SH DFND 5 0 49,610 0
MALIBU BOATS INC - A CMN 56117J100 428 12,827 SH SOLE 4 12,827 0 0
MALLINCKRODT PLC CMN G5785G107 27 1,876 SH DFND 1 0 1,876 0
MALLINCKRODT PLC CMN G5785G107 9,786 676,606 SH DFND 4 0 676,606 0
MALLINCKRODT PLC CMN G5785G107 9,654 667,500 SH Put DFND 4 0 667,500 0
MANHATTAN ASSOCIATES INC CMN 562750109 307 7,338 SH DFND 4 0 7,338 0
MANHATTAN ASSOCIATES INC CMN 562750109 1,255 30,000 SH DFND 5 0 30,000 0
MANPOWERGROUP INC CMN 56418H100 586 5,098 SH SOLE 4 5,098 0 0
MARATHON OIL CORP CMN 565849106 1,574 98,118 SH DFND 4 0 98,118 0
MARATHON OIL CORP CMN 565849106 1,962 122,295 SH DFND 5 0 122,295 0
MARATHON OIL CORP CMN 565849106 4,010 250,000 SH Put DFND 4 0 250,000 0
MARATHON OIL CORP CMN 565849106 802 50,000 SH Call DFND 4 0 50,000 0
MARATHON PETROLEUM CORP CMN 56585A102 2,827 38,732 SH DFND 4 0 38,732 0
MARATHON PETROLEUM CORP CMN 56585A102 146 2,000 SH DFND 5 0 2,000 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 128,921 948,491 SH DFND 4 0 948,491 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 38,709 284,790 SH DFND 5 0 284,790 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 64,305 473,100 SH Put DFND 4 0 473,100 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 570,126 4,194,500 SH Call DFND 4 0 4,194,500 0
MARSH & MCLENNAN COS CMN 571748102 3,280 39,800 SH DFND 4 0 39,800 0
MARSH & MCLENNAN COS CMN 571748102 834 10,116 SH DFND 5 0 10,116 0
MARTIN MARIETTA MATERIALS CMN 573284106 2,541 12,273 SH SOLE 4 12,273 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 246 11,673 SH SOLE 4 11,673 0 0
MASCO CORP CMN 574599106 1,767 43,738 SH SOLE 4 43,738 0 0
MASTEC INC CMN 576323109 332 7,008 SH SOLE 4 7,008 0 0
MASTERCARD INC - A CMN 57636Q104 46 266 SH DFND 2 0 266 0
MASTERCARD INC - A CMN 57636Q104 13,287 76,080 SH DFND 4 0 76,080 0
MASTERCARD INC - A CMN 57636Q104 12,224 69,994 SH DFND 5 0 69,994 0
MASTERCARD INC - A CMN 57636Q104 4,488 25,700 SH Call DFND 4 0 25,700 0
MATTEL INC CMN 577081102 354 26,951 SH DFND 4 0 26,951 0
MATTEL INC CMN 577081102 123 9,338 SH DFND 5 0 9,338 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 794 13,225 SH SOLE 4 13,225 0 0
MBIA INC CMN 55262C100 7,948 860,000 SH Call SOLE 4 860,000 0 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 1,011 9,512 SH DFND 4 0 9,512 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 1,538 14,472 SH DFND 5 0 14,472 0
MCDONALD'S CORP CMN 580135101 10,018 62,548 SH DFND 4 0 62,548 0
MCDONALD'S CORP CMN 580135101 2,826 17,645 SH DFND 5 0 17,645 0
MCDONALD'S CORP CMN 580135101 90,495 565,000 SH Call DFND 4 0 565,000 0
MCKESSON CORP CMN 58155Q103 2,285 16,215 SH SOLE 4 16,215 0 0
MDU RESOURCES GROUP INC CMN 552690109 505 17,959 SH DFND 4 0 17,959 0
MDU RESOURCES GROUP INC CMN 552690109 563 20,000 SH DFND 5 0 20,000 0
MEDICINES COMPANY CNV 584688AG0 0 78,000 PRN SOLE 4 78,000 0 0
MEDICINES COMPANY CMN 584688105 3 100 SH SOLE 4 100 0 0
MEDIDATA SOLUTIONS INC CNV 58471AAB1 0 5,000,000 PRN SOLE 4 5,000,000 0 0
MEDTRONIC PLC CMN G5960L103 8,873 110,943 SH DFND 4 0 110,943 0
MEDTRONIC PLC CMN G5960L103 2,071 25,890 SH DFND 5 0 25,890 0
MEDTRONIC PLC CMN G5960L103 2,000 25,000 SH Put DFND 4 0 25,000 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 280 9,700 SH DFND 2 0 9,700 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 2,572 88,975 SH DFND 5 0 88,975 0
MERCK & CO. INC. CMN 58933Y105 11,524 211,443 SH DFND 4 0 211,443 0
MERCK & CO. INC. CMN 58933Y105 80,394 1,475,032 SH DFND 5 0 1,475,032 0
MERCK & CO. INC. CMN 58933Y105 2,175 39,900 SH Call DFND 4 0 39,900 0
MERCURY GENERAL CORP CMN 589400100 559 12,204 SH SOLE 4 12,204 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 175 12,268 SH SOLE 5 12,268 0 0
MERITOR INC CMN 59001K100 0 461,100 SH Put SOLE 4 461,100 0 0
MERITOR INC CMN 59001K100 0 353,300 SH Call SOLE 4 353,300 0 0
MERITOR INC CMN 59001K100 7,065 342,008 SH SOLE 4 342,008 0 0
METLIFE INC CMN 59156R108 3,738 81,391 SH DFND 4 0 81,391 0
METLIFE INC CMN 59156R108 1,031 22,459 SH DFND 5 0 22,459 0
METLIFE INC CMN 59156R108 3,215 70,000 SH Put DFND 4 0 70,000 0
METLIFE INC CMN 59156R108 3,245 70,670 SH Put DFND 2 0 70,670 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 1,168 2,009 SH SOLE 4 2,009 0 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 5,579 9,600 SH Put SOLE 4 9,600 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 9,344 268,232 SH DFND 4 0 268,232 0
MGM RESORTS INTERNATIONAL CMN 552953101 2,885 82,824 SH DFND 5 0 82,824 0
MGM RESORTS INTERNATIONAL CMN 552953101 12,192 350,000 SH Put DFND 4 0 350,000 0
MGM RESORTS INTERNATIONAL CMN 552953101 17,418 500,000 SH Call DFND 4 0 500,000 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 741 11,932 SH SOLE 4 11,932 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AD6 0 3,670,000 PRN SOLE 4 3,670,000 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AH7 0 4,258,000 PRN SOLE 4 4,258,000 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AF1 0 4,500,000 PRN SOLE 4 4,500,000 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 1,678 18,375 SH SOLE 4 18,375 0 0
MICRON TECHNOLOGY INC CNV 595112AY9 0 2,400,000 PRN SOLE 4 2,400,000 0 0
MICRON TECHNOLOGY INC CNV 595112AW3 0 3,129,000 PRN SOLE 4 3,129,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 0 72,538 SH Put DFND 2 0 72,538 0
MICRON TECHNOLOGY INC CMN 595112103 0 983,200 SH Call DFND 4 0 983,200 0
MICRON TECHNOLOGY INC CMN 595112103 5,239 100,696 SH DFND 4 0 100,696 0
MICRON TECHNOLOGY INC CMN 595112103 27,441 527,394 SH DFND 5 0 527,394 0
MICROSOFT CORP CMN 594918104 505 5,500 SH DFND 3 0 5,500 0
MICROSOFT CORP CMN 594918104 57,195 623,361 SH DFND 4 0 623,361 0
MICROSOFT CORP CMN 594918104 192,747 2,100,722 SH DFND 5 0 2,100,722 0
MICROSOFT CORP CMN 594918104 9,928 108,200 SH Put DFND 4 0 108,200 0
MICROSOFT CORP CMN 594918104 143,556 1,564,600 SH Call DFND 4 0 1,564,600 0
MID-AMERICA APARTMENT COMM CMN 59522J103 805 8,848 SH DFND 4 0 8,848 0
MID-AMERICA APARTMENT COMM CMN 59522J103 747 8,208 SH DFND 5 0 8,208 0
MIDDLEBY CORP CMN 596278101 381 3,078 SH SOLE 4 3,078 0 0
MIMEDX GROUP INC CMN 602496101 348 50,000 SH SOLE 4 50,000 0 0
MIMEDX GROUP INC CMN 602496101 2,435 350,000 SH Put SOLE 4 350,000 0 0
MOHAWK INDUSTRIES INC CMN 608190104 1,288 5,548 SH DFND 4 0 5,548 0
MOHAWK INDUSTRIES INC CMN 608190104 710 3,060 SH DFND 5 0 3,060 0
MOHAWK INDUSTRIES INC CMN 608190104 1,973 8,500 SH Call DFND 4 0 8,500 0
MOLINA HEALTHCARE INC CMN 60855R100 11,969 147,478 SH SOLE 5 147,478 0 0
MOLSON COORS BREWING CO -B CMN 60871R209 1,527 20,253 SH DFND 4 0 20,253 0
MOLSON COORS BREWING CO -B CMN 60871R209 14,550 193,001 SH DFND 5 0 193,001 0
MOLSON COORS BREWING CO -B CMN 60871R209 15,078 200,000 SH Call DFND 4 0 200,000 0
MOMO INC-SPON ADR CMN 60879B107 227 6,100 SH DFND 2 0 6,100 0
MOMO INC-SPON ADR CMN 60879B107 398 10,700 SH DFND 5 0 10,700 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH DFND 2 0 1 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 4,840 118,959 SH DFND 4 0 118,959 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 61,907 1,521,714 SH DFND 5 0 1,521,714 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,831 45,000 SH Put DFND 5 0 45,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 258,130 6,345,000 SH Call DFND 5 0 6,345,000 0
MONSANTO CO CMN 61166W101 50,444 431,915 SH DFND 4 0 431,915 0
MONSANTO CO CMN 61166W101 22,459 192,300 SH DFND 5 0 192,300 0
MONSANTO CO CMN 61166W101 98,665 844,800 SH Put DFND 4 0 844,800 0
MONSANTO CO CMN 61166W101 151,303 1,295,500 SH Call DFND 4 0 1,295,500 0
MONSTER BEVERAGE CORP CMN 61174X109 1,851 32,415 SH SOLE 4 32,415 0 0
MOODY'S CORP CMN 615369105 2,573 15,991 SH DFND 4 0 15,991 0
MOODY'S CORP CMN 615369105 10,139 63,004 SH DFND 5 0 63,004 0
MORGAN STANLEY CMN 617446448 5,787 108,154 SH DFND 4 0 108,154 0
MORGAN STANLEY CMN 617446448 24,843 464,323 SH DFND 5 0 464,323 0
MORGAN STANLEY CMN 617446448 6,688 125,000 SH Put DFND 4 0 125,000 0
MORGAN STANLEY CMN 617446448 5,350 100,000 SH Call DFND 4 0 100,000 0
MOSAIC CO/THE CMN 61945C103 1,500 61,863 SH DFND 4 0 61,863 0
MOSAIC CO/THE CMN 61945C103 361 14,907 SH DFND 5 0 14,907 0
MOTOROLA SOLUTIONS INC CNV 530715AN1 0 930 PRN SOLE 4 930 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 1,992 18,939 SH DFND 4 0 18,939 0
MOTOROLA SOLUTIONS INC CMN 620076307 5,434 51,664 SH DFND 5 0 51,664 0
MSCI INC CMN 55354G100 13,757 92,100 SH SOLE 5 92,100 0 0
MURPHY OIL CORP CMN 626717102 6,460 250,000 SH Call SOLE 4 250,000 0 0
MYLAN NV CMN N59465109 1,656 40,338 SH SOLE 4 40,338 0 0
NABORS INDUSTRIES LTD CMN G6359F103 607 86,914 SH SOLE 4 86,914 0 0
NASDAQ INC CMN 631103108 783 9,121 SH DFND 4 0 9,121 0
NASDAQ INC CMN 631103108 946 11,016 SH DFND 5 0 11,016 0
NATIONAL BEVERAGE CORP CMN 635017106 475 5,343 SH SOLE 4 5,343 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 1,093 29,763 SH DFND 4 0 29,763 0
NATIONAL OILWELL VARCO INC CMN 637071101 68 1,853 SH DFND 5 0 1,853 0
NAVIENT CORP CMN 63938C108 271 20,646 SH SOLE 4 20,646 0 0
NAVISTAR INTERNATIONAL CORP CNV 63934EAS7 0 3,733,000 PRN SOLE 4 3,733,000 0 0
NAVISTAR INTERNATIONAL CORP CNV 63934EAQ1 0 10,182,000 PRN SOLE 4 10,182,000 0 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 0 48,600 SH Call SOLE 4 48,600 0 0
NEKTAR THERAPEUTICS CMN 640268108 1,339 12,597 SH DFND 4 0 12,597 0
NEKTAR THERAPEUTICS CMN 640268108 2,032 19,114 SH DFND 2 0 19,114 0
NETAPP INC CMN 64110D104 2,190 35,599 SH SOLE 4 35,599 0 0
NETAPP INC CMN 64110D104 3,519 57,200 SH Put SOLE 4 57,200 0 0
NETAPP INC CMN 64110D104 3,076 50,000 SH Call SOLE 4 50,000 0 0
NETEASE INC CMN 64110W102 1,232 4,400 SH DFND 2 0 4,400 0
NETEASE INC CMN 64110W102 18,161 64,873 SH DFND 5 0 64,873 0
NETFLIX INC CMN 64110L106 218 742 SH DFND 2 0 742 0
NETFLIX INC CMN 64110L106 9,983 34,044 SH DFND 4 0 34,044 0
NETFLIX INC CMN 64110L106 15,249 52,006 SH DFND 5 0 52,006 0
NETFLIX INC CMN 64110L106 13,195 45,000 SH Put DFND 4 0 45,000 0
NETFLIX INC CMN 64110L106 49,262 168,000 SH Call DFND 4 0 168,000 0
NETSCOUT SYSTEMS INC CMN 64115T104 2,936 111,511 SH SOLE 4 111,511 0 0
NETSCOUT SYSTEMS INC CMN 64115T104 3,605 136,900 SH Put SOLE 4 136,900 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 3,423 41,282 SH SOLE 4 41,282 0 0
NEW JERSEY RESOURCES CORP CMN 646025106 401 10,000 SH SOLE 5 10,000 0 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 665 7,600 SH DFND 2 0 7,600 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 5,190 59,352 SH DFND 4 0 59,352 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 3,054 34,926 SH DFND 5 0 34,926 0
NEW YORK COMMUNITY BANCORP CMN 649445103 511 39,045 SH SOLE 5 39,045 0 0
NEW YORK MORTGAGE TRUST INC CNV 649604AD7 0 613,000 PRN SOLE 4 613,000 0 0
NEW YORK TIMES CO-A CMN 650111107 3,265 136,000 SH SOLE 5 136,000 0 0
NEWELL BRANDS INC CMN 651229106 968 38,049 SH SOLE 4 38,049 0 0
NEWFIELD EXPLORATION CO CMN 651290108 474 19,491 SH SOLE 4 19,491 0 0
NEWMONT MINING CORP CMN 651639106 1,793 45,747 SH DFND 4 0 45,747 0
NEWMONT MINING CORP CMN 651639106 155 3,962 SH DFND 5 0 3,962 0
NEWMONT MINING CORP CMN 651639106 11,235 286,700 SH Call DFND 4 0 286,700 0
NEWS CORP - CLASS A CMN 65249B109 661 41,788 SH SOLE 4 41,788 0 0
NEWS CORP - CLASS B CMN 65249B208 153 9,519 SH SOLE 4 9,519 0 0
NEXSTAR MEDIA GROUP INC-CL A CMN 65336K103 569 8,500 SH SOLE 4 8,500 0 0
NEXTERA ENERGY INC CMN 65339F101 6,021 36,868 SH DFND 4 0 36,868 0
NEXTERA ENERGY INC CMN 65339F101 1,070 6,554 SH DFND 5 0 6,554 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 344 8,600 SH SOLE 4 8,600 0 0
NICE LTD CMN 653656108 9,469 100,591 SH SOLE 5 100,591 0 0
NIELSEN HOLDINGS PLC CMN G6518L108 837 26,285 SH SOLE 4 26,285 0 0
NIKE INC -CL B CMN 654106103 25 379 SH DFND 2 0 379 0
NIKE INC -CL B CMN 654106103 7,784 117,891 SH DFND 4 0 117,891 0
NIKE INC -CL B CMN 654106103 7,630 115,567 SH DFND 5 0 115,567 0
NIKE INC -CL B CMN 654106103 3,619 54,816 SH Put DFND 2 0 54,816 0
NISOURCE INC CMN 65473P105 630 26,422 SH DFND 4 0 26,422 0
NISOURCE INC CMN 65473P105 793 33,264 SH DFND 5 0 33,264 0
NOBLE ENERGY INC CMN 655044105 1,980 65,520 SH SOLE 4 65,520 0 0
NOKIA OYJ CMN 654902204 2,746 502,056 SH SOLE 5 502,056 0 0
NORDSTROM INC CMN 655664100 1,603 33,156 SH SOLE 4 33,156 0 0
NORFOLK SOUTHERN CORP CMN 655844108 4,574 33,700 SH SOLE 4 33,700 0 0
NORFOLK SOUTHERN CORP CMN 655844108 6,786 50,000 SH Put SOLE 4 50,000 0 0
NORTHERN TRUST CORP CMN 665859104 1,841 17,898 SH SOLE 4 17,898 0 0
NORTHROP GRUMMAN CORP CMN 666807102 4,769 13,675 SH DFND 4 0 13,675 0
NORTHROP GRUMMAN CORP CMN 666807102 13,061 37,448 SH DFND 5 0 37,448 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 4,363 82,022 SH SOLE 4 82,022 0 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 2,330 43,800 SH Put SOLE 4 43,800 0 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 26,860 505,000 SH Call SOLE 4 505,000 0 0
NRG ENERGY INC CMN 629377508 323 10,603 SH DFND 2 0 10,603 0
NRG ENERGY INC CMN 629377508 3,429 112,421 SH DFND 4 0 112,421 0
NRG ENERGY INC CMN 629377508 3,356 110,000 SH Call DFND 4 0 110,000 0
NRG YIELD INC-CLASS C CMN 62942X405 12,734 750,000 SH Call SOLE 4 750,000 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAK6 0 222,000 PRN SOLE 4 222,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 892 56,274 SH SOLE 5 56,274 0 0
NUCOR CORP CMN 670346105 1,519 24,936 SH DFND 4 0 24,936 0
NUCOR CORP CMN 670346105 1,279 20,990 SH DFND 5 0 20,990 0
NUCOR CORP CMN 670346105 10,660 175,000 SH Call DFND 4 0 175,000 0
NUTRIEN LTD CMN 67077M108 11,680 247,500 SH Call SOLE 4 247,500 0 0
NUTRISYSTEM INC CMN 67069D108 942 35,000 SH SOLE 4 35,000 0 0
NUTRISYSTEM INC CMN 67069D108 942 35,000 SH Put SOLE 4 35,000 0 0
NUVASIVE INC CNV 670704AG0 0 305,000 PRN SOLE 4 305,000 0 0
NUVASIVE INC CMN 670704105 17,120 328,585 SH SOLE 5 328,585 0 0
NVIDIA CORP CMN 67066G104 22,139 95,742 SH DFND 4 0 95,742 0
NVIDIA CORP CMN 67066G104 21,367 92,402 SH DFND 5 0 92,402 0
NVIDIA CORP CMN 67066G104 34,686 150,000 SH Put DFND 4 0 150,000 0
NXP SEMICONDUCTORS NV CMN N6596X109 6,760 57,811 SH DFND 4 0 57,811 0
NXP SEMICONDUCTORS NV CMN N6596X109 12,239 104,666 SH DFND 5 0 104,666 0
NXP SEMICONDUCTORS NV CMN N6596X109 105,991 906,400 SH Put DFND 4 0 906,400 0
NXP SEMICONDUCTORS NV CMN N6596X109 116,937 1,000,000 SH Put DFND 2 0 1,000,000 0
NXP SEMICONDUCTORS NV CMN N6596X109 77,120 659,500 SH Call DFND 4 0 659,500 0
NXP SEMICONDUCTORS NV CMN N6596X109 119,334 1,020,500 SH Put DFND 5 0 1,020,500 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 1,623 6,575 SH SOLE 4 6,575 0 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 3,889 60,030 SH DFND 4 0 60,030 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 446 6,888 SH DFND 5 0 6,888 0
OCLARO INC CMN 67555N206 335 35,000 SH Put SOLE 4 35,000 0 0
OCLARO INC CMN 67555N206 96 10,000 SH Call SOLE 4 10,000 0 0
OCWEN FINANCIAL CORP CMN 675746309 207 50,000 SH SOLE 4 50,000 0 0
OFFICE DEPOT INC CMN 676220106 171 78,193 SH SOLE 5 78,193 0 0
OLD REPUBLIC INTL CORP CMN 680223104 470 21,909 SH DFND 4 0 21,909 0
OLD REPUBLIC INTL CORP CMN 680223104 4,870 227,000 SH DFND 5 0 227,000 0
OMEGA HEALTHCARE INVESTORS CMN 681936100 0 1 SH DFND 2 0 1 0
OMEGA HEALTHCARE INVESTORS CMN 681936100 341 12,646 SH DFND 5 0 12,646 0
OMNICOM GROUP CMN 681919106 1,317 18,094 SH SOLE 4 18,094 0 0
OMNICOM GROUP CMN 681919106 21,833 300,000 SH Put SOLE 4 300,000 0 0
ON SEMICONDUCTOR CORP CNV 682189AK1 0 3,876,000 PRN SOLE 4 3,876,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105 0 50,000 SH Call DFND 4 0 50,000 0
ON SEMICONDUCTOR CORP CMN 682189105 580 23,800 SH DFND 4 0 23,800 0
ON SEMICONDUCTOR CORP CMN 682189105 1,475 60,495 SH DFND 2 0 60,495 0
ON SEMICONDUCTOR CORP CMN 682189105 2,764 113,400 SH DFND 5 0 113,400 0
ONEOK INC CMN 682680103 2,191 38,568 SH DFND 4 0 38,568 0
ONEOK INC CMN 682680103 449 7,900 SH Call DFND 2 0 7,900 0
ORACLE CORP CMN 68389X105 11,675 252,074 SH DFND 4 0 252,074 0
ORACLE CORP CMN 68389X105 5 100 SH DFND 5 0 100 0
ORACLE CORP CMN 68389X105 926 20,000 SH Put DFND 4 0 20,000 0
ORACLE CORP CMN 68389X105 4,794 103,500 SH Call DFND 4 0 103,500 0
OWENS & MINOR INC CMN 690732102 182 11,737 SH SOLE 4 11,737 0 0
OWENS CORNING CMN 690742101 339 4,215 SH SOLE 4 4,215 0 0
P G & E CORP CMN 69331C108 4,996 113,877 SH SOLE 4 113,877 0 0
PACCAR INC CMN 693718108 2,662 40,402 SH SOLE 4 40,402 0 0
PACKAGING CORP OF AMERICA CMN 695156109 1,229 10,920 SH DFND 4 0 10,920 0
PACKAGING CORP OF AMERICA CMN 695156109 25,229 224,100 SH DFND 5 0 224,100 0
PALO ALTO NETWORKS INC CNV 697435AB1 0 4,188,000 PRN SOLE 4 4,188,000 0 0
PALO ALTO NETWORKS INC CMN 697435105 270 1,487 SH DFND 4 0 1,487 0
PALO ALTO NETWORKS INC CMN 697435105 2,543 14,030 SH DFND 5 0 14,030 0
PANDORA MEDIA INC CNV 698354AB3 0 1,235,000 PRN SOLE 4 1,235,000 0 0
PAPA JOHN'S INTL INC CMN 698813102 286 5,000 SH DFND 4 0 5,000 0
PAPA JOHN'S INTL INC CMN 698813102 5,730 100,000 SH DFND 5 0 100,000 0
PARKER HANNIFIN CORP CMN 701094104 1,787 10,454 SH SOLE 4 10,454 0 0
PARKER HANNIFIN CORP CMN 701094104 14,957 87,500 SH Put SOLE 4 87,500 0 0
PARTY CITY HOLDCO INC CMN 702149105 1,271 81,674 SH SOLE 4 81,674 0 0
PARTY CITY HOLDCO INC CMN 702149105 3,552 228,200 SH Put SOLE 4 228,200 0 0
PATTERN ENERGY GROUP INC -A CMN 70338P100 572 33,065 SH SOLE 4 33,065 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 846 48,399 SH SOLE 4 48,399 0 0
PAYCHEX INC CMN 704326107 1,539 25,068 SH SOLE 4 25,068 0 0
PAYCHEX INC CMN 704326107 11,050 180,000 SH Put SOLE 4 180,000 0 0
PAYCHEX INC CMN 704326107 4,144 67,500 SH Call SOLE 4 67,500 0 0
PAYPAL HOLDINGS INC CMN 70450Y103 11,177 147,381 SH DFND 4 0 147,381 0
PAYPAL HOLDINGS INC CMN 70450Y103 4,487 59,168 SH DFND 5 0 59,168 0
PAYPAL HOLDINGS INC CMN 70450Y103 15,168 200,000 SH Put DFND 4 0 200,000 0
PAYPAL HOLDINGS INC CMN 70450Y103 6,257 82,500 SH Call DFND 4 0 82,500 0
PBF ENERGY INC-CLASS A CMN 69318G106 243 7,170 SH SOLE 4 7,170 0 0
PDL BIOPHARMA INC CMN 69329Y104 2,500 849,251 SH SOLE 5 849,251 0 0
PEABODY ENERGY CORP CMN 704551100 1,063 29,094 SH DFND 4 0 29,094 0
PEABODY ENERGY CORP CMN 704551100 438 12,000 SH DFND 5 0 12,000 0
PEABODY ENERGY CORP CMN 704551100 1,797 49,200 SH Call DFND 4 0 49,200 0
PENTAIR PLC CMN G7S00T104 964 14,141 SH DFND 4 0 14,141 0
PENTAIR PLC CMN G7S00T104 17,574 257,855 SH DFND 1 0 257,855 0
PENTAIR PLC CMN G7S00T104 1,344 19,721 SH DFND 5 0 19,721 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 1,378 73,909 SH SOLE 4 73,909 0 0
PEPSICO INC CMN 713448108 12,671 115,503 SH DFND 4 0 115,503 0
PEPSICO INC CMN 713448108 20,098 183,203 SH DFND 5 0 183,203 0
PERFORMANCE FOOD GROUP CO CMN 71377A103 349 11,708 SH SOLE 4 11,708 0 0
PERKINELMER INC CMN 714046109 657 8,689 SH SOLE 4 8,689 0 0
PERRIGO CO PLC CMN G97822103 858 10,293 SH SOLE 4 10,293 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 878 62,241 SH DFND 5 0 62,241 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 4,233 300,000 SH Call DFND 4 0 300,000 0
PFIZER INC CMN 717081103 16,609 466,856 SH DFND 4 0 466,856 0
PFIZER INC CMN 717081103 12,487 350,996 SH DFND 5 0 350,996 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 227 2,283 SH DFND 2 0 2,283 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 15,417 155,039 SH DFND 4 0 155,039 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 138 1,391 SH DFND 5 0 1,391 0
PHILLIPS 66 CMN 718546104 3,187 33,252 SH SOLE 4 33,252 0 0
PILGRIM'S PRIDE CORP CMN 72147K108 272 11,016 SH SOLE 4 11,016 0 0
PINNACLE FOODS INC CMN 72348P104 5,984 110,554 SH DFND 4 0 110,554 0
PINNACLE FOODS INC CMN 72348P104 1,083 20,000 SH DFND 5 0 20,000 0
PINNACLE FOODS INC CMN 72348P104 13,137 242,700 SH Put DFND 4 0 242,700 0
PINNACLE WEST CAPITAL CMN 723484101 695 8,715 SH DFND 4 0 8,715 0
PINNACLE WEST CAPITAL CMN 723484101 6,680 83,708 SH DFND 5 0 83,708 0
PIONEER NATURAL RESOURCES CO CMN 723787107 3,232 18,854 SH DFND 4 0 18,854 0
PIONEER NATURAL RESOURCES CO CMN 723787107 27,941 163,000 SH DFND 5 0 163,000 0
PITNEY BOWES INC CMN 724479100 252 22,975 SH SOLE 4 22,975 0 0
PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 25,178 2,614,608 SH DFND 4 0 2,614,608 0
PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 20,470 2,125,713 SH DFND 5 0 2,125,713 0
PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 963 100,000 SH Call DFND 4 0 100,000 0
PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 24,725 2,567,559 SH Call DFND 1 0 2,567,559 0
PLUG POWER INC CMN 72919P202 304 161,097 SH DFND 5 0 161,097 0
PLUG POWER INC CMN 72919P202 113 60,000 SH Call DFND 4 0 60,000 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 6,193 41,002 SH DFND 4 0 41,002 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 10,497 69,500 SH DFND 5 0 69,500 0
POLARIS INDUSTRIES INC CMN 731068102 216 1,883 SH SOLE 4 1,883 0 0
POSCO CMN 693483109 4,065 51,616 SH SOLE 5 51,616 0 0
POST HOLDINGS INC CMN 737446104 354 4,680 SH SOLE 4 4,680 0 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 150,658 952,175 SH DFND 4 0 952,175 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 128,674 813,231 SH DFND 5 0 813,231 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 1,626,240 10,278,000 SH Put DFND 4 0 10,278,000 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 308,539 1,950,000 SH Call DFND 4 0 1,950,000 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 555,814 3,512,800 SH Put DFND 5 0 3,512,800 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 2,035,743 12,866,100 SH Call DFND 5 0 12,866,100 0
POWERSHARES S&P 500 LOW VOLA CMN 73937B779 3,143 66,900 SH SOLE 5 66,900 0 0
PPG INDUSTRIES INC CMN 693506107 2,531 22,702 SH DFND 4 0 22,702 0
PPG INDUSTRIES INC CMN 693506107 1,358 12,179 SH DFND 5 0 12,179 0
PPL CORP CMN 69351T106 71 2,526 SH DFND 2 0 2,526 0
PPL CORP CMN 69351T106 1,619 57,354 SH DFND 4 0 57,354 0
PPL CORP CMN 69351T106 814 28,836 SH DFND 5 0 28,836 0
PRA GROUP INC CNV 73640QAB1 0 1,030,000 PRN SOLE 4 1,030,000 0 0
PRAXAIR INC CMN 74005P104 52,096 361,823 SH DFND 4 0 361,823 0
PRAXAIR INC CMN 74005P104 2,001 13,900 SH DFND 5 0 13,900 0
PRAXAIR INC CMN 74005P104 4,391 30,500 SH Put DFND 4 0 30,500 0
PRAXAIR INC CMN 74005P104 209,608 1,455,800 SH Call DFND 4 0 1,455,800 0
PRIMERICA INC CMN 74164M108 747 7,705 SH SOLE 4 7,705 0 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 1,551 25,533 SH SOLE 4 25,533 0 0
PROCTER & GAMBLE CO/THE CMN 742718109 201 2,500 SH DFND 3 0 2,500 0
PROCTER & GAMBLE CO/THE CMN 742718109 15,897 197,662 SH DFND 4 0 197,662 0
PROCTER & GAMBLE CO/THE CMN 742718109 4,734 58,857 SH DFND 5 0 58,857 0
PROCTER & GAMBLE CO/THE CMN 742718109 13,777 171,300 SH Call DFND 4 0 171,300 0
PROGRESSIVE CORP CMN 743315103 3,860 63,450 SH DFND 4 0 63,450 0
PROGRESSIVE CORP CMN 743315103 850 13,968 SH DFND 5 0 13,968 0
PROLOGIS INC CMN 74340W103 148 2,342 SH DFND 2 0 2,342 0
PROLOGIS INC CMN 74340W103 2,634 41,815 SH DFND 4 0 41,815 0
PROSHARES SHORT VIX ST FUTUR CMN 74347W627 34,470 1,833,653 SH SOLE 5 1,833,653 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 3,425 33,109 SH DFND 4 0 33,109 0
PRUDENTIAL FINANCIAL INC CMN 744320102 313 3,030 SH DFND 5 0 3,030 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 2,530 50,554 SH DFND 4 0 50,554 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 17,463 348,924 SH DFND 5 0 348,924 0
PUBLIC STORAGE CMN 74460D109 2,360 11,770 SH SOLE 4 11,770 0 0
PULTEGROUP INC CMN 745867101 608 20,645 SH DFND 4 0 20,645 0
PULTEGROUP INC CMN 745867101 17,974 610,447 SH DFND 5 0 610,447 0
PURE STORAGE INC - CLASS A CMN 74624M102 344 17,333 SH SOLE 4 17,333 0 0
PVH CORP CMN 693656100 8,169 54,105 SH DFND 4 0 54,105 0
PVH CORP CMN 693656100 15,204 100,700 SH DFND 5 0 100,700 0
PVH CORP CMN 693656100 10,569 70,000 SH Put DFND 4 0 70,000 0
QEP RESOURCES INC CMN 74733V100 342 35,000 SH DFND 1 0 35,000 0
QEP RESOURCES INC CMN 74733V100 11,767 1,204,900 SH DFND 5 0 1,204,900 0
QEP RESOURCES INC CMN 74733V100 11,753 1,203,432 SH Call DFND 1 0 1,203,432 0
QIAGEN N.V. CMN N72482123 399 12,358 SH SOLE 4 12,358 0 0
QORVO INC CMN 74736K101 952 13,537 SH SOLE 4 13,537 0 0
QUALCOMM INC CMN 747525103 10,996 194,403 SH DFND 4 0 194,403 0
QUALCOMM INC CMN 747525103 8,358 147,759 SH DFND 5 0 147,759 0
QUALCOMM INC CMN 747525103 40,013 707,400 SH Put DFND 4 0 707,400 0
QUALCOMM INC CMN 747525103 29,651 524,200 SH Call DFND 4 0 524,200 0
QUANTA SERVICES INC CMN 74762E102 873 25,429 SH SOLE 4 25,429 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 1,244 12,412 SH DFND 4 0 12,412 0
QUEST DIAGNOSTICS INC CMN 74834L100 982 9,800 SH DFND 5 0 9,800 0
QUOTIENT TECHNOLOGY INC CMN 749119103 830 63,000 SH SOLE 5 63,000 0 0
RALPH LAUREN CORP CMN 751212101 660 5,913 SH SOLE 4 5,913 0 0
RAMBUS INC CNV 750917AE6 0 2,075,000 PRN SOLE 4 2,075,000 0 0
RANGE RESOURCES CORP CMN 75281A109 258 17,703 SH SOLE 4 17,703 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 2,522 28,242 SH SOLE 4 28,242 0 0
RAYTHEON COMPANY CMN 755111507 17,022 79,142 SH DFND 4 0 79,142 0
RAYTHEON COMPANY CMN 755111507 59,471 276,504 SH DFND 5 0 276,504 0
REALTY INCOME CORP CMN 756109104 1,152 22,267 SH SOLE 4 22,267 0 0
RED HAT INC CMN 756577102 0 41,500 SH Call DFND 4 0 41,500 0
RED HAT INC CMN 756577102 2,390 16,006 SH DFND 4 0 16,006 0
RED HAT INC CMN 756577102 5,226 35,000 SH DFND 5 0 35,000 0
REDWOOD TRUST INC CNV 758075AC9 0 2,000,000 PRN SOLE 4 2,000,000 0 0
REGENCY CENTERS CORP CMN 758849103 684 11,645 SH SOLE 4 11,645 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 2,076 6,036 SH SOLE 4 6,036 0 0
REGIONS FINANCIAL CORP CMN 7591EP100 1,633 88,027 SH DFND 4 0 88,027 0
REGIONS FINANCIAL CORP CMN 7591EP100 14,839 800,000 SH DFND 5 0 800,000 0
REINSURANCE GROUP OF AMERICA CMN 759351604 309 2,003 SH SOLE 4 2,003 0 0
RELIANCE STEEL & ALUMINUM CMN 759509102 782 9,111 SH SOLE 4 9,111 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 303 2,190 SH SOLE 4 2,190 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 3,682 288,446 SH SOLE 5 288,446 0 0
RENT-A-CENTER INC CMN 76009N100 130 15,054 SH DFND 5 0 15,054 0
RENT-A-CENTER INC CMN 76009N100 6,954 805,000 SH Call DFND 4 0 805,000 0
RENT-A-CENTER INC CMN 76009N100 30,408 3,520,000 SH Call DFND 5 0 3,520,000 0
REPUBLIC SERVICES INC CMN 760759100 1,173 17,691 SH DFND 4 0 17,691 0
REPUBLIC SERVICES INC CMN 760759100 967 14,580 SH DFND 5 0 14,580 0
RESMED INC CMN 761152107 1,106 11,249 SH SOLE 4 11,249 0 0
RESOLUTE ENERGY CORP CMN 76116A306 1,831 52,900 SH SOLE 4 52,900 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 3,387 53,425 SH SOLE 5 53,425 0 0
RIO TINTO PLC CMN 767204100 1,553 30,237 SH SOLE 5 30,237 0 0
RITE AID CORP CMN 767754104 60 35,852 SH SOLE 4 35,852 0 0
RITE AID CORP CMN 767754104 3 1,800 SH Put SOLE 4 1,800 0 0
ROBERT HALF INTL INC CMN 770323103 915 15,850 SH SOLE 4 15,850 0 0
ROCKWELL AUTOMATION INC CMN 773903109 2,978 17,005 SH SOLE 4 17,005 0 0
ROCKWELL COLLINS INC CMN 774341101 1,738 12,860 SH DFND 4 0 12,860 0
ROCKWELL COLLINS INC CMN 774341101 88,521 655,000 SH DFND 5 0 655,000 0
ROCKWELL COLLINS INC CMN 774341101 1,757 13,000 SH Put DFND 4 0 13,000 0
ROCKWELL COLLINS INC CMN 774341101 2,419 17,900 SH Call DFND 4 0 17,900 0
ROPER TECHNOLOGIES INC CMN 776696106 2,260 8,052 SH DFND 4 0 8,052 0
ROPER TECHNOLOGIES INC CMN 776696106 2,329 8,299 SH DFND 5 0 8,299 0
ROSS STORES INC CMN 778296103 2,986 38,409 SH SOLE 4 38,409 0 0
ROWAN COMPANIES PLC-A CMN G7665A101 98 8,500 SH Put SOLE 4 8,500 0 0
ROWAN COMPANIES PLC-A CMN G7665A101 98 8,500 SH Call SOLE 4 8,500 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 3,090 26,267 SH DFND 4 0 26,267 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 11,762 100,000 SH DFND 5 0 100,000 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,823 15,500 SH Put DFND 4 0 15,500 0
ROYAL GOLD INC CNV 780287AA6 0 508,000 PRN SOLE 4 508,000 0 0
RPC INC CMN 749660106 196 10,927 SH SOLE 4 10,927 0 0
RPM INTERNATIONAL INC CMN 749685103 148 3,103 SH DFND 4 0 3,103 0
RPM INTERNATIONAL INC CMN 749685103 62,825 1,317,884 SH DFND 1 0 1,317,884 0
RPM INTERNATIONAL INC CMN 749685103 131,265 2,753,566 SH DFND 5 0 2,753,566 0
RSP PERMIAN INC CMN 74978Q105 559 12,098 SH SOLE 4 12,098 0 0
RSP PERMIAN INC CMN 74978Q105 2,311 50,000 SH Put SOLE 4 50,000 0 0
S&P GLOBAL INC CMN 78409V104 4,103 21,547 SH DFND 4 0 21,547 0
S&P GLOBAL INC CMN 78409V104 2,357 12,375 SH DFND 5 0 12,375 0
S&P GLOBAL INC CMN 78409V104 38,088 200,000 SH Put DFND 4 0 200,000 0
S&P GLOBAL INC CMN 78409V104 38,088 200,000 SH Call DFND 4 0 200,000 0
SABRE CORP CMN 78573M104 239 11,105 SH SOLE 4 11,105 0 0
SALESFORCE.COM INC CMN 79466L302 43 368 SH DFND 2 0 368 0
SALESFORCE.COM INC CMN 79466L302 33,167 285,794 SH DFND 4 0 285,794 0
SALESFORCE.COM INC CMN 79466L302 1,151 9,915 SH DFND 5 0 9,915 0
SALESFORCE.COM INC CMN 79466L302 69,631 600,000 SH Put DFND 4 0 600,000 0
SALESFORCE.COM INC CMN 79466L302 45,225 389,700 SH Call DFND 4 0 389,700 0
SBA COMMUNICATIONS CORP CMN 78410G104 4,164 24,350 SH SOLE 4 24,350 0 0
SCANA CORP CMN 80589M102 1,285 34,329 SH DFND 4 0 34,329 0
SCANA CORP CMN 80589M102 9,826 262,500 SH DFND 5 0 262,500 0
SCANA CORP CMN 80589M102 105 2,800 SH Put DFND 4 0 2,800 0
SCANA CORP CMN 80589M102 936 25,000 SH Call DFND 4 0 25,000 0
SCHLUMBERGER LTD CMN 806857108 7,727 119,533 SH DFND 4 0 119,533 0
SCHLUMBERGER LTD CMN 806857108 142 2,195 SH DFND 5 0 2,195 0
SCHWAB (CHARLES) CORP CMN 808513105 5,191 99,951 SH SOLE 4 99,951 0 0
SEAGATE TECHNOLOGY CMN G7945M107 1,388 23,823 SH DFND 4 0 23,823 0
SEAGATE TECHNOLOGY CMN G7945M107 1,515 26,001 SH DFND 5 0 26,001 0
SEALED AIR CORP CMN 81211K100 561 13,138 SH SOLE 4 13,138 0 0
SEATTLE GENETICS INC CMN 812578102 264 5,042 SH SOLE 4 5,042 0 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 1,330 89,694 SH SOLE 4 89,694 0 0
SECOND SIGHT MEDICAL PRODUCT CMN 81362J118 15 19,726 SH SOLE 4 19,726 0 0
SEMPRA ENERGY CMN 816851109 2,331 20,969 SH DFND 4 0 20,969 0
SEMPRA ENERGY CMN 816851109 836 7,524 SH DFND 5 0 7,524 0
SERVICE CORP INTERNATIONAL CMN 817565104 1,827 48,465 SH SOLE 4 48,465 0 0
SERVICENOW INC CNV 81762PAB8 0 68,000 PRN SOLE 4 68,000 0 0
SERVICENOW INC CMN 81762P102 3,694 22,395 SH SOLE 5 22,395 0 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 2,781 7,099 SH DFND 4 0 7,099 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 1,321 3,373 SH DFND 5 0 3,373 0
SHINHAN FINANCIAL GROUP LTD CMN 824596100 1,384 32,704 SH SOLE 5 32,704 0 0
SHOPIFY INC - CLASS A CMN 82509L107 2,093 16,825 SH DFND 5 0 16,825 0
SHOPIFY INC - CLASS A CMN 82509L107 25,006 201,000 SH Put DFND 4 0 201,000 0
SHOPIFY INC - CLASS A CMN 82509L107 26,126 210,000 SH Call DFND 4 0 210,000 0
SIGMA DESIGNS INC CMN 826565103 310 50,000 SH SOLE 4 50,000 0 0
SIGNATURE BANK CMN 82669G104 542 3,821 SH SOLE 4 3,821 0 0
SILGAN HOLDINGS INC CMN 827048109 288 10,362 SH DFND 4 0 10,362 0
SILGAN HOLDINGS INC CMN 827048109 212 7,603 SH DFND 5 0 7,603 0
SIMON PROPERTY GROUP INC CMN 828806109 232 1,500 SH DFND 2 0 1,500 0
SIMON PROPERTY GROUP INC CMN 828806109 3,771 24,406 SH DFND 4 0 24,406 0
SIMON PROPERTY GROUP INC CMN 828806109 479 3,100 SH Call DFND 4 0 3,100 0
SINA CORP CMN G81477104 343 3,300 SH DFND 2 0 3,300 0
SINA CORP CMN G81477104 1,233 11,862 SH DFND 5 0 11,862 0
SINCLAIR BROADCAST GROUP -A CMN 829226109 1,302 41,486 SH SOLE 4 41,486 0 0
SINCLAIR BROADCAST GROUP -A CMN 829226109 7,798 248,500 SH Call SOLE 4 248,500 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 4,988 800,000 SH Call SOLE 4 800,000 0 0
SKECHERS USA INC-CL A CMN 830566105 340 8,743 SH SOLE 4 8,743 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,830 18,276 SH DFND 4 0 18,276 0
SKYWORKS SOLUTIONS INC CMN 83088M102 641 6,400 SH DFND 5 0 6,400 0
SL GREEN REALTY CORP CMN 78440X101 687 7,092 SH SOLE 4 7,092 0 0
SM ENERGY CO CMN 78454L100 1,278 70,902 SH SOLE 5 70,902 0 0
SMITH (A.O.) CORP CMN 831865209 724 11,389 SH DFND 4 0 11,389 0
SMITH (A.O.) CORP CMN 831865209 1,379 21,684 SH DFND 5 0 21,684 0
SNAP INC - A CMN 83304A106 1,208 75,860 SH DFND 2 0 75,860 0
SNAP INC - A CMN 83304A106 6,191 388,661 SH DFND 5 0 388,661 0
SNAP INC - A CMN 83304A106 1,911 120,000 SH Call DFND 4 0 120,000 0
SNAP-ON INC CMN 833034101 1,831 12,413 SH SOLE 4 12,413 0 0
SNAP-ON INC CMN 833034101 2,345 15,900 SH Put SOLE 4 15,900 0 0
SOGOU INC-ADR CMN 83409V104 945 114,555 SH SOLE 5 114,555 0 0
SONY CORP CMN 835699307 310 6,420 SH SOLE 4 6,420 0 0
SONY CORP CMN 835699307 1,449 30,000 SH Put SOLE 4 30,000 0 0
SOUTHERN CO/THE CMN 842587107 394 8,840 SH DFND 2 0 8,840 0
SOUTHERN CO/THE CMN 842587107 3,525 79,058 SH DFND 4 0 79,058 0
SOUTHERN CO/THE CMN 842587107 838 18,792 SH DFND 5 0 18,792 0
SOUTHWEST AIRLINES CO CMN 844741108 2,483 43,422 SH DFND 4 0 43,422 0
SOUTHWEST AIRLINES CO CMN 844741108 1,087 19,006 SH DFND 5 0 19,006 0
SOUTHWEST AIRLINES CO CMN 844741108 3,352 58,626 SH Put DFND 2 0 58,626 0
SOUTHWEST GAS HOLDINGS INC CMN 844895102 949 14,014 SH DFND 4 0 14,014 0
SOUTHWEST GAS HOLDINGS INC CMN 844895102 406 6,000 SH DFND 5 0 6,000 0
SOUTHWESTERN ENERGY CO CMN 845467109 253 58,448 SH SOLE 4 58,448 0 0
SPDR DJIA TRUST CMN 78467X109 8,789 36,829 SH SOLE 5 36,829 0 0
SPDR EURO STOXX 50 ETF CMN 78463X202 68 1,695 SH DFND 5 0 1,695 0
SPDR EURO STOXX 50 ETF CMN 78463X202 1,296 32,200 SH Call DFND 4 0 32,200 0
SPDR GOLD SHARES CMN 78463V107 275 2,184 SH DFND 5 0 2,184 0
SPDR GOLD SHARES CMN 78463V107 211,623 1,680,000 SH Put DFND 4 0 1,680,000 0
SPDR GOLD SHARES CMN 78463V107 637,364 5,059,800 SH Call DFND 4 0 5,059,800 0
SPDR GOLD SHARES CMN 78463V107 234,826 1,864,200 SH Call DFND 5 0 1,864,200 0
SPDR S&P 500 ETF TRUST CMN 78462F103 140,099 537,070 SH DFND 4 0 537,070 0
SPDR S&P 500 ETF TRUST CMN 78462F103 940,668 3,606,059 SH DFND 5 0 3,606,059 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,327,608 5,089,400 SH Put DFND 4 0 5,089,400 0
SPDR S&P 500 ETF TRUST CMN 78462F103 517,254 1,982,900 SH Call DFND 4 0 1,982,900 0
SPDR S&P BIOTECH ETF CMN 78464A870 2,643 30,000 SH DFND 4 0 30,000 0
SPDR S&P BIOTECH ETF CMN 78464A870 311 3,532 SH DFND 5 0 3,532 0
SPDR S&P BIOTECH ETF CMN 78464A870 8,810 100,000 SH Put DFND 4 0 100,000 0
SPDR S&P METALS & MINING ETF CMN 78464A755 1,521 44,779 SH SOLE 5 44,779 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 1,866 52,952 SH DFND 4 0 52,952 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 2,736 77,663 SH DFND 5 0 77,663 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 20,142 571,700 SH Put DFND 4 0 571,700 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 25,702 729,500 SH Call DFND 4 0 729,500 0
SPDR S&P REGIONAL BANKING CMN 78464A698 123,601 2,047,000 SH SOLE 5 2,047,000 0 0
SPDR S&P RETAIL ETF CMN 78464A714 4,433 100,000 SH DFND 4 0 100,000 0
SPDR S&P RETAIL ETF CMN 78464A714 66,990 1,511,100 SH DFND 5 0 1,511,100 0
SPDR S&P RETAIL ETF CMN 78464A714 16,620 374,900 SH Put DFND 4 0 374,900 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 90 863 SH SOLE 4 863 0 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 3,111 30,000 SH Call SOLE 4 30,000 0 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 715 8,540 SH SOLE 4 8,540 0 0
SPIRIT REALTY CAPITAL INC CMN 84860W102 1,163 150,000 SH SOLE 4 150,000 0 0
SPLUNK INC CMN 848637104 400 4,075 SH SOLE 4 4,075 0 0
SPRINT CORP CMN 85207U105 933 191,428 SH DFND 4 0 191,428 0
SPRINT CORP CMN 85207U105 1,978 405,711 SH DFND 5 0 405,711 0
SPROUTS FARMERS MARKET INC CMN 85208M102 395 16,777 SH SOLE 4 16,777 0 0
SQUARE INC - A CMN 852234103 0 172,100 SH Call DFND 4 0 172,100 0
SQUARE INC - A CMN 852234103 1,457 29,682 SH DFND 4 0 29,682 0
SQUARE INC - A CMN 852234103 4,995 101,766 SH DFND 5 0 101,766 0
SRE 6 01/15/21 CMN 816851406 0 30,000 SH SOLE 4 30,000 0 0
SS&C TECHNOLOGIES HOLDINGS CMN 78467J100 6,951 130,000 SH Call SOLE 4 130,000 0 0
STANLEY BLACK & DECKER INC CMN 854502101 4,115 26,884 SH DFND 4 0 26,884 0
STANLEY BLACK & DECKER INC CMN 854502101 2,044 13,351 SH DFND 5 0 13,351 0
STARBUCKS CORP CMN 855244109 6,384 110,166 SH DFND 4 0 110,166 0
STARBUCKS CORP CMN 855244109 8,492 146,530 SH DFND 5 0 146,530 0
STARBUCKS CORP CMN 855244109 4,073 70,291 SH Put DFND 2 0 70,291 0
STARWOOD PROPERTY TRUST INC CNV 85571BAH8 0 631,000 PRN SOLE 4 631,000 0 0
STARWOOD PROPERTY TRUST INC CNV 85571BAB1 0 3,540,000 PRN SOLE 4 3,540,000 0 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 11,550 551,636 SH SOLE 5 551,636 0 0
STATE STREET CORP CMN 857477103 2,870 28,828 SH SOLE 4 28,828 0 0
STERICYCLE INC CMN 858912108 736 12,579 SH SOLE 4 12,579 0 0
STRAYER EDUCATION INC CMN 863236105 449 4,446 SH SOLE 4 4,446 0 0
STRYKER CORP CMN 863667101 8,311 51,775 SH SOLE 4 51,775 0 0
SUNOPTA INC CMN 8676EP108 1,270 178,831 SH SOLE 4 178,831 0 0
SUNTRUST BANKS INC CMN 867914103 2,799 41,340 SH SOLE 4 41,340 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 354 20,843 SH SOLE 4 20,843 0 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 604 71,591 SH SOLE 4 71,591 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 676 14,800 SH SOLE 4 14,800 0 0
SVB FINANCIAL GROUP CMN 78486Q101 1,335 5,554 SH SOLE 4 5,554 0 0
SYMANTEC CORP CMN 871503108 1,260 48,636 SH DFND 4 0 48,636 0
SYMANTEC CORP CMN 871503108 150 5,784 SH DFND 5 0 5,784 0
SYNAPTICS INC CMN 87157D109 524 11,460 SH DFND 2 0 11,460 0
SYNAPTICS INC CMN 87157D109 651 14,225 SH DFND 5 0 14,225 0
SYNCHRONY FINANCIAL CMN 87165B103 2,149 64,224 SH DFND 4 0 64,224 0
SYNCHRONY FINANCIAL CMN 87165B103 7,361 220,000 SH DFND 5 0 220,000 0
SYNEOS HEALTH INC CMN 87166B102 7,308 203,300 SH SOLE 5 203,300 0 0
SYNOPSYS INC CMN 871607107 1,463 17,557 SH SOLE 4 17,557 0 0
SYNOVUS FINANCIAL CORP CMN 87161C501 391 7,838 SH SOLE 4 7,838 0 0
SYSCO CORP CMN 871829107 2,256 37,656 SH DFND 4 0 37,656 0
SYSCO CORP CMN 871829107 1,362 22,729 SH DFND 5 0 22,729 0
T ROWE PRICE GROUP INC CMN 74144T108 2,065 19,151 SH DFND 4 0 19,151 0
T ROWE PRICE GROUP INC CMN 74144T108 1,327 12,306 SH DFND 5 0 12,306 0
T-MOBILE US INC CMN 872590104 5,646 92,540 SH DFND 2 0 92,540 0
T-MOBILE US INC CMN 872590104 13,476 220,863 SH DFND 4 0 220,863 0
T-MOBILE US INC CMN 872590104 92 1,500 SH DFND 5 0 1,500 0
T-MOBILE US INC CMN 872590104 3,966 65,000 SH Put DFND 4 0 65,000 0
T-MOBILE US INC CMN 872590104 610 10,000 SH Call DFND 4 0 10,000 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 6,985 71,410 SH SOLE 4 71,410 0 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 8,314 85,000 SH Put SOLE 4 85,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 13,860 141,700 SH Call SOLE 4 141,700 0 0
TAPESTRY INC CMN 876030107 1,177 22,368 SH DFND 4 0 22,368 0
TAPESTRY INC CMN 876030107 1,380 26,219 SH DFND 5 0 26,219 0
TARGA RESOURCES CORP CMN 87612G101 479 10,845 SH SOLE 4 10,845 0 0
TARGET CORP CMN 87612E106 3,750 54,008 SH DFND 4 0 54,008 0
TARGET CORP CMN 87612E106 1,308 18,839 SH DFND 5 0 18,839 0
TARGET CORP CMN 87612E106 1,389 20,000 SH Put DFND 4 0 20,000 0
TATA MOTORS LTD CMN 876568502 1,557 60,675 SH DFND 3 0 60,675 0
TATA MOTORS LTD CMN 876568502 482 18,785 SH DFND 5 0 18,785 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 9,163 155,000 SH Call SOLE 4 155,000 0 0
TE CONNECTIVITY LTD CMN H84989104 2,742 27,580 SH DFND 4 0 27,580 0
TE CONNECTIVITY LTD CMN H84989104 752 7,560 SH DFND 5 0 7,560 0
TECHNIPFMC PLC CMN G87110105 1,016 34,425 SH DFND 4 0 34,425 0
TECHNIPFMC PLC CMN G87110105 155 5,258 SH DFND 5 0 5,258 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 13,691 208,901 SH DFND 4 0 208,901 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 71,913 1,097,300 SH DFND 5 0 1,097,300 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 38,529 587,900 SH Put DFND 4 0 587,900 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 14,746 225,000 SH Call DFND 4 0 225,000 0
TECK RESOURCES LTD-CLS B CMN 878742204 283 11,001 SH SOLE 5 11,001 0 0
TELEFONICA SA CMN 879382208 263 26,820 SH SOLE 5 26,820 0 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 643 22,922 SH DFND 4 0 22,922 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 1,380 49,200 SH DFND 5 0 49,200 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 157 3,461 SH DFND 4 0 3,461 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 118 2,595 SH DFND 5 0 2,595 0
TENET HEALTHCARE CORP CMN 88033G407 327 13,470 SH SOLE 4 13,470 0 0
TERADATA CORP CMN 88076W103 480 12,088 SH SOLE 4 12,088 0 0
TERADYNE INC CNV 880770AG7 0 415,000 PRN SOLE 4 415,000 0 0
TERADYNE INC CMN 880770102 238 5,187 SH DFND 4 0 5,187 0
TERADYNE INC CMN 880770102 582 12,718 SH DFND 2 0 12,718 0
TERADYNE INC CMN 880770102 13,556 296,047 SH DFND 5 0 296,047 0
TEREX CORP CMN 880779103 257 6,859 SH SOLE 4 6,859 0 0
TESARO INC CNV 881569AA5 0 90,000 PRN SOLE 4 90,000 0 0
TESARO INC CMN 881569107 47 828 SH SOLE 4 828 0 0
TESLA INC CNV 83416TAC4 0 1,000,000 PRN SOLE 4 1,000,000 0 0
TESLA INC CNV 88160RAB7 0 7,586,000 PRN SOLE 4 7,586,000 0 0
TESLA INC CMN 88160R101 0 50,000 SH Put DFND 4 0 50,000 0
TESLA INC CMN 88160R101 0 30,300 SH Call DFND 4 0 30,300 0
TESLA INC CMN 88160R101 1,643 6,107 SH DFND 4 0 6,107 0
TESLA INC CMN 88160R101 27,215 101,133 SH DFND 5 0 101,133 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 852 49,847 SH SOLE 5 49,847 0 0
TEXAS INSTRUMENTS INC CMN 882508104 13,631 131,273 SH SOLE 4 131,273 0 0
TEXAS INSTRUMENTS INC CMN 882508104 10,384 100,000 SH Put SOLE 4 100,000 0 0
TEXAS ROADHOUSE INC CMN 882681109 203 3,519 SH SOLE 4 3,519 0 0
TEXTRON INC CMN 883203101 1,206 20,513 SH DFND 4 0 20,513 0
TEXTRON INC CMN 883203101 26,154 445,000 SH DFND 5 0 445,000 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 6,982 33,803 SH DFND 4 0 33,803 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 8,551 41,398 SH DFND 5 0 41,398 0
THOR INDUSTRIES INC CMN 885160101 2,725 23,711 SH SOLE 4 23,711 0 0
THOR INDUSTRIES INC CMN 885160101 22,988 200,000 SH Call SOLE 4 200,000 0 0
TIFFANY & CO CMN 886547108 163 1,664 SH DFND 2 0 1,664 0
TIFFANY & CO CMN 886547108 786 8,041 SH DFND 4 0 8,041 0
TIFFANY & CO CMN 886547108 684 7,000 SH DFND 5 0 7,000 0
TIME WARNER INC CMN 887317303 107,849 1,139,930 SH DFND 4 0 1,139,930 0
TIME WARNER INC CMN 887317303 16,453 173,900 SH DFND 5 0 173,900 0
TIME WARNER INC CMN 887317303 459,388 4,855,600 SH Put DFND 4 0 4,855,600 0
TIME WARNER INC CMN 887317303 170,156 1,798,500 SH Put DFND 5 0 1,798,500 0
TIME WARNER INC CMN 887317303 198,832 2,101,600 SH Call DFND 4 0 2,101,600 0
TIME WARNER INC CMN 887317303 32,972 348,500 SH Call DFND 5 0 348,500 0
TIMKEN CO CMN 887389104 1,880 41,254 SH SOLE 4 41,254 0 0
TIPTREE INC CMN 88822Q103 8,072 1,273,701 SH SOLE 3 1,273,701 0 0
TIVO CORP CMN 88870P106 3,151 231,308 SH SOLE 5 231,308 0 0
TJX COMPANIES INC CMN 872540109 4,525 55,509 SH SOLE 4 55,509 0 0
TJX COMPANIES INC CMN 872540109 4,076 50,000 SH Put SOLE 4 50,000 0 0
TJX COMPANIES INC CMN 872540109 4,076 50,000 SH Call SOLE 4 50,000 0 0
TOLL BROTHERS INC CMN 889478103 201 4,654 SH DFND 4 0 4,654 0
TOLL BROTHERS INC CMN 889478103 98 2,257 SH DFND 5 0 2,257 0
TORCHMARK CORP CMN 891027104 700 8,320 SH DFND 4 0 8,320 0
TORCHMARK CORP CMN 891027104 999 11,880 SH DFND 5 0 11,880 0
TORO CO CMN 891092108 500 8,000 SH SOLE 5 8,000 0 0
TOTAL SYSTEM SERVICES INC CMN 891906109 1,698 19,677 SH DFND 4 0 19,677 0
TOTAL SYSTEM SERVICES INC CMN 891906109 12,942 150,000 SH DFND 5 0 150,000 0
TPG RE FINANCE TRUST INC CMN 87266M107 1,160 58,255 SH SOLE 5 58,255 0 0
TPG SPECIALTY LENDING INC CMN 87265K102 4,435 248,002 SH SOLE 5 248,002 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 905 14,327 SH DFND 4 0 14,327 0
TRACTOR SUPPLY COMPANY CMN 892356106 9,561 151,400 SH DFND 5 0 151,400 0
TRANSDIGM GROUP INC CMN 893641100 2,423 7,908 SH SOLE 4 7,908 0 0
TRANSDIGM GROUP INC CMN 893641100 1,379 4,500 SH Put SOLE 4 4,500 0 0
TRANSOCEAN LTD CNV 893830BJ7 0 6,364,000 PRN SOLE 4 6,364,000 0 0
TRANSOCEAN LTD CMN H8817H100 0 500,000 SH Call DFND 4 0 500,000 0
TRANSOCEAN LTD CMN H8817H100 0 5,180,000 SH Call DFND 2 0 5,180,000 0
TRANSOCEAN LTD CMN H8817H100 2,266 229,434 SH DFND 5 0 229,434 0
TRANSUNION CMN 89400J107 47 836 SH DFND 4 0 836 0
TRANSUNION CMN 89400J107 670 11,800 SH DFND 5 0 11,800 0
TRAVELERS COS INC/THE CMN 89417E109 2,898 21,307 SH DFND 4 0 21,307 0
TRAVELERS COS INC/THE CMN 89417E109 754 5,544 SH DFND 5 0 5,544 0
TRAVELPORT WORLDWIDE LTD CMN G9019D104 21,504 1,313,406 SH SOLE 1 1,313,406 0 0
TRIPADVISOR INC CMN 896945201 350 8,552 SH DFND 4 0 8,552 0
TRIPADVISOR INC CMN 896945201 155 3,787 SH DFND 5 0 3,787 0
TTM TECHNOLOGIES CMN 87305R109 5,923 387,591 SH SOLE 5 387,591 0 0
TUPPERWARE BRANDS CORP CMN 899896104 112 2,311 SH DFND 4 0 2,311 0
TUPPERWARE BRANDS CORP CMN 899896104 1,863 38,500 SH DFND 5 0 38,500 0
TWENTY-FIRST CENTURY FOX - B CMN 90130A200 3,139 86,549 SH DFND 4 0 86,549 0
TWENTY-FIRST CENTURY FOX - B CMN 90130A200 6,347 175,000 SH DFND 5 0 175,000 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 9,021 246,573 SH DFND 4 0 246,573 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 16,990 464,400 SH DFND 5 0 464,400 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 9,204 251,600 SH Put DFND 4 0 251,600 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 2,572 70,300 SH Call DFND 4 0 70,300 0
TWILIO INC - A CMN 90138F102 572 15,000 SH SOLE 5 15,000 0 0
TWITTER INC CMN 90184L102 17 572 SH DFND 2 0 572 0
TWITTER INC CMN 90184L102 398 13,781 SH DFND 4 0 13,781 0
TWITTER INC CMN 90184L102 6,549 226,665 SH DFND 5 0 226,665 0
TWITTER INC CMN 90184L102 4,334 150,000 SH Put DFND 4 0 150,000 0
TWITTER INC CMN 90184L102 8,582 297,000 SH Call DFND 4 0 297,000 0
TWO HARBORS INVESTMENT CORP CNV 90187BAA9 0 9,775,000 PRN SOLE 4 9,775,000 0 0
TWO HARBORS INVESTMENT CORP CMN 90187B408 1,847 120,200 SH SOLE 5 120,200 0 0
TYSON FOODS INC-CL A CMN 902494103 2,316 31,623 SH DFND 4 0 31,623 0
TYSON FOODS INC-CL A CMN 902494103 27,244 371,992 SH DFND 5 0 371,992 0
TYSON FOODS INC-CL A CMN 902494103 3,484 47,565 SH Put DFND 2 0 47,565 0
UDR INC CMN 902653104 748 21,029 SH DFND 4 0 21,029 0
UDR INC CMN 902653104 825 23,184 SH DFND 5 0 23,184 0
ULTA BEAUTY INC CMN 90384S303 1,405 6,874 SH SOLE 4 6,874 0 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 276 1,131 SH SOLE 4 1,131 0 0
ULTRA PETROLEUM CORP CMN 903914208 709 170,000 SH Call SOLE 4 170,000 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 236 14,482 SH DFND 4 0 14,482 0
UNDER ARMOUR INC-CLASS A CMN 904311107 3,632 222,708 SH DFND 5 0 222,708 0
UNDER ARMOUR INC-CLASS C CMN 904311206 220 14,479 SH SOLE 4 14,479 0 0
UNION PACIFIC CORP CMN 907818108 9,451 72,068 SH DFND 4 0 72,068 0
UNION PACIFIC CORP CMN 907818108 83 634 SH DFND 5 0 634 0
UNION PACIFIC CORP CMN 907818108 2,439 18,600 SH Call DFND 4 0 18,600 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 1,465 21,133 SH DFND 4 0 21,133 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 904 13,039 SH DFND 5 0 13,039 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 3,443 49,668 SH Put DFND 2 0 49,668 0
UNITED MICROELECTRONICS CORP CMN 910873405 1,937 746,505 SH SOLE 5 746,505 0 0
UNITED NATURAL FOODS INC CMN 911163103 313 7,288 SH SOLE 4 7,288 0 0
UNITED PARCEL SERVICE-CL B CMN 911312106 29 279 SH DFND 2 0 279 0
UNITED PARCEL SERVICE-CL B CMN 911312106 12,500 118,719 SH DFND 4 0 118,719 0
UNITED PARCEL SERVICE-CL B CMN 911312106 218 2,069 SH DFND 5 0 2,069 0
UNITED PARCEL SERVICE-CL B CMN 911312106 6,465 61,400 SH Put DFND 4 0 61,400 0
UNITED PARCEL SERVICE-CL B CMN 911312106 37,495 356,100 SH Call DFND 4 0 356,100 0
UNITED RENTALS INC CMN 911363109 1,533 8,890 SH DFND 4 0 8,890 0
UNITED RENTALS INC CMN 911363109 8,277 48,000 SH DFND 5 0 48,000 0
UNITED STATES OIL FUND LP CMN 91232N108 2,115 161,476 SH DFND 2 0 161,476 0
UNITED STATES OIL FUND LP CMN 91232N108 27,525 2,101,690 SH DFND 5 0 2,101,690 0
UNITED STATES OIL FUND LP CMN 91232N108 2,313 176,600 SH Put DFND 4 0 176,600 0
UNITED STATES STEEL CORP CMN 912909108 451 12,702 SH DFND 4 0 12,702 0
UNITED STATES STEEL CORP CMN 912909108 1,531 43,104 SH DFND 5 0 43,104 0
UNITED STATES STEEL CORP CMN 912909108 71,046 2,000,000 SH Put DFND 6 0 2,000,000 0
UNITED TECHNOLOGIES CORP CMN 913017109 327,207 2,605,469 SH DFND 4 0 2,605,469 0
UNITED TECHNOLOGIES CORP CMN 913017109 809 6,444 SH DFND 5 0 6,444 0
UNITED TECHNOLOGIES CORP CMN 913017109 18,926 150,700 SH Put DFND 4 0 150,700 0
UNITED TECHNOLOGIES CORP CMN 913017109 17,984 143,200 SH Call DFND 4 0 143,200 0
UNITEDHEALTH GROUP INC CMN 91324P102 16,609 75,856 SH SOLE 4 75,856 0 0
UNIVAR INC CMN 91336L107 927 33,269 SH SOLE 4 33,269 0 0
UNIVERSAL CORP/VA CMN 913456109 628 12,985 SH SOLE 4 12,985 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 254 2,515 SH DFND 2 0 2,515 0
UNIVERSAL DISPLAY CORP CMN 91347P105 656 6,500 SH DFND 5 0 6,500 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 817 6,883 SH DFND 4 0 6,883 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 18,133 152,800 SH DFND 5 0 152,800 0
UNUM GROUP CMN 91529Y106 1,016 21,338 SH SOLE 4 21,338 0 0
US BANCORP CMN 902973304 7,411 145,140 SH DFND 4 0 145,140 0
US BANCORP CMN 902973304 739 14,472 SH DFND 5 0 14,472 0
US BANCORP CMN 902973304 5,106 100,000 SH Put DFND 4 0 100,000 0
US BANCORP CMN 902973304 5,106 100,000 SH Call DFND 4 0 100,000 0
US CONCRETE INC CMN 90333L201 441 7,297 SH SOLE 4 7,297 0 0
US FOODS HOLDING CORP CMN 912008109 1,230 37,464 SH DFND 4 0 37,464 0
US FOODS HOLDING CORP CMN 912008109 18,622 567,182 SH DFND 5 0 567,182 0
US FOODS HOLDING CORP CMN 912008109 867 26,400 SH Call DFND 4 0 26,400 0
US FOODS HOLDING CORP CMN 912008109 10,217 311,200 SH Call DFND 5 0 311,200 0
US NATURAL GAS FUND LP CMN 912318300 782 34,627 SH SOLE 5 34,627 0 0
US SILICA HOLDINGS INC CMN 90346E103 264 10,357 SH SOLE 4 10,357 0 0
USG CORP CMN 903293405 1,756 44,000 SH DFND 5 0 44,000 0
USG CORP CMN 903293405 1,046 26,200 SH Call DFND 4 0 26,200 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 4,764 94,344 SH SOLE 4 94,344 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 7,575 150,000 SH Put SOLE 4 150,000 0 0
VAIL RESORTS INC CMN 91879Q109 329 1,481 SH SOLE 4 1,481 0 0
VALE SA CMN 91912E105 356 28,030 SH DFND 2 0 28,030 0
VALE SA CMN 91912E105 6,829 537,400 SH Call DFND 4 0 537,400 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 1,471 92,445 SH DFND 2 0 92,445 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 90,868 5,710,827 SH DFND 5 0 5,710,827 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC CMN 91911K102 1,626 102,200 SH DFND 4 0 102,200 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC CMN 91911K102 8,751 550,000 SH Put DFND 4 0 550,000 0
VALEANT PHARMACEUTICALS INTERNATIONAL INC CMN 91911K102 796 50,000 SH Call DFND 4 0 50,000 0
VALERO ENERGY CORP CMN 91913Y100 3,965 42,877 SH DFND 4 0 42,877 0
VALERO ENERGY CORP CMN 91913Y100 14,611 158,003 SH DFND 5 0 158,003 0
VALIDUS HOLDINGS LTD CMN G9319H102 543 8,050 SH SOLE 4 8,050 0 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 2,511 113,555 SH DFND 5 0 113,555 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 1,990 90,000 SH Put DFND 4 0 90,000 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 44,229 2,000,000 SH Call DFND 2 0 2,000,000 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 136,826 6,187,200 SH Call DFND 4 0 6,187,200 0
VANECK VECTORS JUNIOR GOLD M CMN 92189F791 69 2,114 SH SOLE 4 2,114 0 0
VANECK VECTORS JUNIOR GOLD M CMN 92189F791 35,802 1,100,000 SH Call SOLE 4 1,100,000 0 0
VANECK VECTORS OIL SERVICES CMN 92189F718 7,016 294,420 SH DFND 2 0 294,420 0
VANECK VECTORS OIL SERVICES CMN 92189F718 349 14,642 SH DFND 5 0 14,642 0
VANECK VECTORS OIL SERVICES CMN 92189F718 4,523 189,800 SH Put DFND 4 0 189,800 0
VANECK VECTORS OIL SERVICES CMN 92189F718 4,523 189,800 SH Call DFND 4 0 189,800 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 2,945 129,854 SH DFND 2 0 129,854 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 1,993 87,890 SH DFND 5 0 87,890 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 29,161 278,713 SH DFND 4 0 278,713 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 120,154 1,148,400 SH Put DFND 4 0 1,148,400 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 49,698 475,000 SH Call DFND 4 0 475,000 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 52,313 500,000 SH Call DFND 2 0 500,000 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 151,709 1,450,000 SH Put DFND 5 0 1,450,000 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 13,244 281,600 SH Call SOLE 4 281,600 0 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 914 7,455 SH SOLE 4 7,455 0 0
VECTOR GROUP LTD CNV 92240MBC1 0 4,070,000 PRN SOLE 4 4,070,000 0 0
VEEVA SYSTEMS INC-CLASS A CMN 922475108 23 312 SH DFND 4 0 312 0
VEEVA SYSTEMS INC-CLASS A CMN 922475108 21,101 289,600 SH DFND 5 0 289,600 0
VENTAS INC CMN 92276F100 1,386 27,886 SH SOLE 4 27,886 0 0
VEREIT INC CMN 92339V100 416 59,856 SH SOLE 4 59,856 0 0
VERISIGN INC CMN 92343E102 1,137 9,594 SH DFND 4 0 9,594 0
VERISIGN INC CMN 92343E102 837 7,056 SH DFND 5 0 7,056 0
VERISK ANALYTICS INC CMN 92345Y106 1,265 12,195 SH SOLE 4 12,195 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 63 1,288 SH DFND 2 0 1,288 0
VERIZON COMMUNICATIONS INC CMN 92343V104 28,607 585,301 SH DFND 4 0 585,301 0
VERIZON COMMUNICATIONS INC CMN 92343V104 15,328 313,612 SH DFND 5 0 313,612 0
VERIZON COMMUNICATIONS INC CMN 92343V104 7,576 155,000 SH Put DFND 4 0 155,000 0
VERIZON COMMUNICATIONS INC CMN 92343V104 61,094 1,250,000 SH Call DFND 4 0 1,250,000 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 3,882 23,840 SH SOLE 4 23,840 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 28,726 176,400 SH Call SOLE 4 176,400 0 0
VF CORP CMN 918204108 1,918 25,867 SH DFND 4 0 25,867 0
VF CORP CMN 918204108 13,336 179,890 SH DFND 5 0 179,890 0
VIACOM INC-CLASS B CMN 92553P201 2,489 80,300 SH SOLE 4 80,300 0 0
VIACOM INC-CLASS B CMN 92553P201 7,470 241,000 SH Put SOLE 4 241,000 0 0
VIAVI SOLUTIONS INC CNV 46612JAF8 0 315,000 PRN SOLE 4 315,000 0 0
VIAVI SOLUTIONS INC CMN 925550105 2,739 281,691 SH DFND 4 0 281,691 0
VIAVI SOLUTIONS INC CMN 925550105 39 4,000 SH DFND 5 0 4,000 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 391 23,400 SH DFND 2 0 23,400 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 23,320 1,396,398 SH DFND 5 0 1,396,398 0
VISA INC-CLASS A SHARES CMN 92826C839 28 230 SH DFND 2 0 230 0
VISA INC-CLASS A SHARES CMN 92826C839 16,917 141,369 SH DFND 4 0 141,369 0
VISA INC-CLASS A SHARES CMN 92826C839 7,906 66,068 SH DFND 5 0 66,068 0
VISA INC-CLASS A SHARES CMN 92826C839 598 5,000 SH Put DFND 4 0 5,000 0
VISA INC-CLASS A SHARES CMN 92826C839 2,992 25,000 SH Call DFND 4 0 25,000 0
VISTEON CORP CMN 92839U206 680 6,166 SH SOLE 4 6,166 0 0
VISTRA ENERGY CORP CMN 92840M102 935 45,000 SH SOLE 4 45,000 0 0
VITAMIN SHOPPE INC CNV 92849EAB7 0 8,444,000 PRN SOLE 4 8,444,000 0 0
VMWARE INC-CLASS A CMN 928563402 15,786 130,323 SH SOLE 4 130,323 0 0
VMWARE INC-CLASS A CMN 928563402 15,965 131,800 SH Put SOLE 4 131,800 0 0
VMWARE INC-CLASS A CMN 928563402 21,610 178,400 SH Call SOLE 4 178,400 0 0
VODAFONE GROUP PLC CMN 92857W308 299 10,728 SH SOLE 5 10,728 0 0
VORNADO REALTY TRUST CMN 929042109 912 13,549 SH SOLE 4 13,549 0 0
VULCAN MATERIALS CO CMN 929160109 1,207 10,584 SH SOLE 4 10,584 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 15 222 SH DFND 2 0 222 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 5,896 89,813 SH DFND 4 0 89,813 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,230 18,732 SH DFND 5 0 18,732 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,576 24,000 SH Put DFND 4 0 24,000 0
WALMART INC CMN 931142103 63 715 SH DFND 2 0 715 0
WALMART INC CMN 931142103 16,760 188,944 SH DFND 4 0 188,944 0
WALMART INC CMN 931142103 1,477 16,653 SH DFND 5 0 16,653 0
WALMART INC CMN 931142103 9,278 104,600 SH Put DFND 4 0 104,600 0
WALT DISNEY CO/THE CMN 254687106 48,528 482,385 SH DFND 4 0 482,385 0
WALT DISNEY CO/THE CMN 254687106 1,818 18,074 SH DFND 5 0 18,074 0
WALT DISNEY CO/THE CMN 254687106 45,673 454,000 SH Put DFND 4 0 454,000 0
WALT DISNEY CO/THE CMN 254687106 45,622 453,500 SH Call DFND 4 0 453,500 0
WASTE MANAGEMENT INC CMN 94106L109 2,625 31,229 SH DFND 4 0 31,229 0
WASTE MANAGEMENT INC CMN 94106L109 993 11,808 SH DFND 5 0 11,808 0
WASTE MANAGEMENT INC CMN 94106L109 7,145 85,000 SH Call DFND 4 0 85,000 0
WATERS CORP CMN 941848103 1,672 8,375 SH SOLE 4 8,375 0 0
WAYFAIR INC- CLASS A CNV 94419LAA9 0 1,913,000 PRN SOLE 4 1,913,000 0 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 650 284,764 SH DFND 4 0 284,764 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 14,101 6,179,007 SH DFND 5 0 6,179,007 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 1,712 750,000 SH Put DFND 4 0 750,000 0
WEBSTER FINANCIAL CORP CMN 947890109 46 839 SH SOLE 4 839 0 0
WEBSTER FINANCIAL CORP CMN 947890109 4,347 78,600 SH Call SOLE 4 78,600 0 0
WEC ENERGY GROUP INC CMN 92939U106 1,725 27,559 SH DFND 4 0 27,559 0
WEC ENERGY GROUP INC CMN 92939U106 929 14,832 SH DFND 5 0 14,832 0
WEIBO CORP-SPON ADR CMN 948596101 310 2,600 SH DFND 2 0 2,600 0
WEIBO CORP-SPON ADR CMN 948596101 3,114 26,126 SH DFND 5 0 26,126 0
WEIGHT WATCHERS INTL INC CMN 948626106 9,725 152,384 SH SOLE 4 152,384 0 0
WEIGHT WATCHERS INTL INC CMN 948626106 14,583 228,500 SH Call SOLE 4 228,500 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 64 329 SH DFND 4 0 329 0
WELLCARE HEALTH PLANS INC CMN 94946T106 520 2,683 SH DFND 2 0 2,683 0
WELLS FARGO & CO CMN 949746101 600 11,466 SH DFND 2 0 11,466 0
WELLS FARGO & CO CMN 949746101 20,966 400,435 SH DFND 4 0 400,435 0
WELLS FARGO & CO CMN 949746101 6,185 118,130 SH DFND 5 0 118,130 0
WELLS FARGO & CO CMN 949746101 101,800 1,944,300 SH Put DFND 4 0 1,944,300 0
WELLS FARGO & CO CMN 949746101 62,123 1,186,500 SH Call DFND 4 0 1,186,500 0
WELLTOWER INC CMN 95040Q104 31 572 SH DFND 2 0 572 0
WELLTOWER INC CMN 95040Q104 1,583 29,062 SH DFND 4 0 29,062 0
WELLTOWER INC CMN 95040Q104 706 12,960 SH DFND 5 0 12,960 0
WESCO INTERNATIONAL INC CMN 95082P105 1 22 SH SOLE 4 22 0 0
WESCO INTERNATIONAL INC CMN 95082P105 1,334 21,500 SH Call SOLE 4 21,500 0 0
WESTAR ENERGY INC CMN 95709T100 263 5,000 SH SOLE 5 5,000 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 436 7,500 SH SOLE 5 7,500 0 0
WESTERN DIGITAL CORP CMN 958102105 1,415 15,360 SH DFND 2 0 15,360 0
WESTERN DIGITAL CORP CMN 958102105 4,706 51,086 SH DFND 4 0 51,086 0
WESTERN DIGITAL CORP CMN 958102105 19,236 208,824 SH DFND 5 0 208,824 0
WESTERN DIGITAL CORP CMN 958102105 8,180 88,800 SH Call DFND 4 0 88,800 0
WESTERN UNION CO CMN 959802109 706 36,551 SH SOLE 4 36,551 0 0
WESTLAKE CHEMICAL CORP CMN 960413102 279 2,511 SH DFND 4 0 2,511 0
WESTLAKE CHEMICAL CORP CMN 960413102 1,422 12,778 SH DFND 2 0 12,778 0
WESTROCK CO CMN 96145D105 1,814 28,289 SH SOLE 4 28,289 0 0
WEX INC CMN 96208T104 290 1,851 SH SOLE 4 1,851 0 0
WEYERHAEUSER CO CMN 962166104 2,074 59,234 SH SOLE 4 59,234 0 0
WGL HOLDINGS INC CMN 92924F106 561 6,700 SH DFND 4 0 6,700 0
WGL HOLDINGS INC CMN 92924F106 252 3,009 SH DFND 5 0 3,009 0
WHIRLPOOL CORP CMN 963320106 1,321 8,631 SH SOLE 4 8,631 0 0
WHITE MOUNTAINS INSURANCE GP CMN G9618E107 298 365 SH SOLE 4 365 0 0
WHITING PETROLEUM CORP CNV 966387AL6 0 44,000 PRN SOLE 4 44,000 0 0
WILEY (JOHN) & SONS-CLASS A CMN 968223206 538 8,432 SH SOLE 4 8,432 0 0
WILLIAMS COS INC CMN 969457100 1,614 64,868 SH SOLE 4 64,868 0 0
WILLIS TOWERS WATSON PLC CMN G96629103 2,252 14,797 SH DFND 4 0 14,797 0
WILLIS TOWERS WATSON PLC CMN G96629103 756 4,968 SH DFND 5 0 4,968 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 164 6,252 SH DFND 2 0 6,252 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 138 5,243 SH DFND 5 0 5,243 0
WORKDAY INC-CLASS A CNV 98138HAD3 0 550,000 PRN SOLE 4 550,000 0 0
WORKDAY INC-CLASS A CMN 98138H101 127 1,000 SH DFND 2 0 1,000 0
WORKDAY INC-CLASS A CMN 98138H101 145 1,146 SH DFND 4 0 1,146 0
WR BERKLEY CORP CMN 084423102 371 5,100 SH SOLE 5 5,100 0 0
WR GRACE & CO CMN 38388F108 318 5,197 SH SOLE 4 5,197 0 0
WRIGHT MEDICAL GROUP NV CMN N96617118 7,039 355,149 SH SOLE 5 355,149 0 0
WW GRAINGER INC CMN 384802104 1,130 4,008 SH DFND 4 0 4,008 0
WW GRAINGER INC CMN 384802104 1,501 5,326 SH DFND 5 0 5,326 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 393 3,436 SH DFND 1 0 3,436 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 889 7,778 SH DFND 4 0 7,778 0
WYNN RESORTS LTD CMN 983134107 29,991 165,000 SH DFND 4 0 165,000 0
WYNN RESORTS LTD CMN 983134107 15,337 84,379 SH DFND 5 0 84,379 0
WYNN RESORTS LTD CMN 983134107 13,578 74,700 SH Put DFND 4 0 74,700 0
WYNN RESORTS LTD CMN 983134107 62,181 342,100 SH Call DFND 4 0 342,100 0
XCEL ENERGY INC CMN 98389B100 2,243 49,405 SH DFND 4 0 49,405 0
XCEL ENERGY INC CMN 98389B100 1,005 22,140 SH DFND 5 0 22,140 0
XEROX CORP CMN 984121608 719 24,952 SH DFND 4 0 24,952 0
XEROX CORP CMN 984121608 1,153 40,000 SH DFND 5 0 40,000 0
XILINX INC CMN 983919101 1,645 22,766 SH DFND 4 0 22,766 0
XILINX INC CMN 983919101 831 11,505 SH DFND 5 0 11,505 0
XILINX INC CMN 983919101 3,410 47,201 SH Put DFND 2 0 47,201 0
XL GROUP LTD CMN G98294104 1,112 20,096 SH DFND 4 0 20,096 0
XL GROUP LTD CMN G98294104 1,051 19,000 SH DFND 5 0 19,000 0
XPO LOGISTICS INC CMN 983793100 1,532 15,091 SH DFND 2 0 15,091 0
XPO LOGISTICS INC CMN 983793100 20,404 200,991 SH DFND 4 0 200,991 0
XPO LOGISTICS INC CMN 983793100 20,303 200,000 SH Put DFND 4 0 200,000 0
XPO LOGISTICS INC CMN 983793100 233 2,300 SH Call DFND 4 0 2,300 0
XYLEM INC CMN 98419M100 1,135 14,777 SH SOLE 4 14,777 0 0
YANDEX NV-A CMN N97284108 361 9,106 SH SOLE 4 9,106 0 0
YUM CHINA HOLDINGS INC CMN 98850P109 0 2 SH DFND 4 0 2 0
YUM CHINA HOLDINGS INC CMN 98850P109 915 22,100 SH DFND 2 0 22,100 0
YUM CHINA HOLDINGS INC CMN 98850P109 1,743 42,099 SH DFND 5 0 42,099 0
YUM! BRANDS INC CMN 988498101 2,218 26,124 SH DFND 4 0 26,124 0
YUM! BRANDS INC CMN 988498101 835 9,828 SH DFND 5 0 9,828 0
YY INC-ADR CMN 98426T106 263 2,500 SH DFND 2 0 2,500 0
YY INC-ADR CMN 98426T106 658 6,248 SH DFND 5 0 6,248 0
ZAYO GROUP HOLDINGS INC CMN 98919V105 256 7,503 SH SOLE 4 7,503 0 0
ZILLOW GROUP INC - C CMN 98954M200 9,483 175,872 SH SOLE 5 175,872 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 1,869 17,144 SH SOLE 4 17,144 0 0
ZIONS BANCORPORATION CMN 989701107 812 15,421 SH DFND 4 0 15,421 0
ZIONS BANCORPORATION CMN 989701115 19,626 963,910 SH SOLE 4 963,910 0 0
ZIONS BANCORPORATION CMN 989701107 1,426 27,079 SH DFND 5 0 27,079 0
ZOETIS INC CMN 98978V103 3,174 38,209 SH DFND 4 0 38,209 0
ZOETIS INC CMN 98978V103 7,193 86,600 SH DFND 5 0 86,600 0
AVAYA HLDGS CORP CMN 05351X101 10,178,280 452,368 SH SOLE 6 452,368 0 0
BONANZA CREEK ENERGY INC CMN 097793400 6,862 247,649 SH SOLE 6 247,649 0 0
DYNEGY INC NEW DEL CMN 26817R157 17 63,180 SH SOLE 6 63,180 0 0
HALCON RES CORP CMN 40537Q118 37 72,471 SH SOLE 6 72,471 0 0
HALCON RES CORP CMN 40537Q605 6,116 1,256,007 SH SOLE 6 1,256,007 0 0
MIDSTATES PETE CO INC CMN 59804T407 140 10,566 SH SOLE 6 10,566 0 0
NII HLDGS INC CMN 62913F508 754 357,351 SH SOLE 6 357,351 0 0
PEABODY ENERGY CORP NEW CMN 704551100 4,932 135,126 SH SOLE 6 135,126 0 0
PENN VA CORP NEW CMN 70788V102 71 2,027 SH SOLE 6 2,027 0 0
SANDRIDGE ENERGY INC CMN 80007P869 162 11,196 SH SOLE 6 11,196 0 0
VISTRA ENERGY CORP CMN 92840M102 8,846 424,689 SH SOLE 6 424,689 0 0

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