The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 359 | 12,194 | SH | DFND | 14 | 12,194 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,057 | 6,037 | SH | DFND | 14 | 6,037 | 0 | 0 | |
3M CO | COM | 88579Y101 | 876 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 587 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 436 | 21,972 | SH | DFND | 4 | 21,972 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,808 | 173,200 | SH | Put | DFND | 4 | 173,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 71 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,997 | 178,000 | SH | Call | DFND | 1 4 | 178,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,330 | 166,857 | SH | DFND | 1 4 | 166,857 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,727 | 27,900 | SH | Call | DFND | 1 | 27,900 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 536 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 599 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3,295 | 82,500 | SH | Put | DFND | 1 | 82,500 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 837 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,363 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 423 | 13,040 | SH | DFND | 1 4 | 13,040 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 656 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,654 | 32,255 | SH | DFND | 4 | 32,255 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 295 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 329 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 98 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 1,767 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 120,899 | 3,050,700 | SH | Call | DFND | 1 | 3,050,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,082 | 860,000 | SH | Put | DFND | 1 | 860,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 118 | 2,971 | SH | DFND | 4 | 2,971 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,207 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 344 | 1,389 | SH | DFND | 4 | 1,389 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 830 | 8,667 | SH | DFND | 1 4 | 8,667 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 115 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 192 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 234 | 20,668 | SH | DFND | 1 4 | 20,668 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 226 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 557 | 3,446 | SH | DFND | 1 | 3,446 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,327 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 1,227 | 151,672 | SH | DFND | 1 | 151,672 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 299 | 36,900 | SH | Call | DFND | 1 | 36,900 | 0 | 0 |
AECOM | COM | 00766T100 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
AECOM | COM | 00766T100 | 318 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 3,023 | 3,770,000 | PRN | DFND | 1 | 3,770,000 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1,110 | 745,150 | SH | DFND | 1 5 | 745,150 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,023 | 81,961 | SH | DFND | 1 4 | 81,961 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 28,762 | 235,500 | SH | Put | DFND | 1 | 235,500 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 313 | 2,563 | SH | DFND | 1 4 | 2,563 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 37,531 | 307,300 | SH | Call | DFND | 1 | 307,300 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,724 | 19,353 | SH | DFND | 1 4 | 19,353 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,599 | 82,400 | SH | Put | DFND | 1 | 82,400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,580 | 21,900 | SH | Put | DFND | 4 | 21,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 136 | 1,880 | SH | DFND | 1 4 | 1,880 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 945 | 13,100 | SH | Call | DFND | 4 | 13,100 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,483 | 73,900 | SH | Call | DFND | 1 | 73,900 | 0 | 0 |
AGCO CORP | COM | 001084102 | 129 | 2,744 | SH | DFND | 4 | 2,744 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 465 | 10,486 | SH | DFND | 4 | 10,486 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,422 | 57,800 | SH | Call | DFND | 1 | 57,800 | 0 | 0 |
AGL RES INC | COM | 001204106 | 339 | 5,135 | SH | DFND | 4 | 5,135 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 342 | 3,777 | SH | DFND | 4 | 3,777 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 498 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 24 | 681 | SH | DFND | 4 | 681 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 230 | 1,621 | SH | DFND | 1 4 | 1,621 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 77 | 22,556 | SH | DFND | 4 | 22,556 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2,779 | 596,362 | SH | DFND | 1 4 | 596,362 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,109 | 238,000 | SH | Call | DFND | 1 | 238,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 9,636 | 2,067,900 | SH | Put | DFND | 1 | 2,067,900 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 455 | 460,000 | PRN | DFND | 1 4 | 460,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,169 | 37,208 | SH | DFND | 1 4 | 37,208 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,388 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 8,922 | 112,500 | SH | Call | DFND | 1 | 112,500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 45 | 564 | SH | DFND | 4 | 564 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 5,519 | 595,400 | SH | Call | DFND | 1 | 595,400 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,622 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,325 | 142,928 | SH | DFND | 1 | 142,928 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 740 | 22,510 | SH | DFND | 4 | 22,510 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 533 | 118,800 | SH | DFND | 1 | 118,800 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,580 | 37,900 | SH | Put | DFND | 1 | 37,900 | 0 | 0 |
ALERE INC | COM | 01449J105 | 634 | 15,218 | SH | DFND | 1 | 15,218 | 0 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 350 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 342 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 99 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,021 | 34,441 | SH | DFND | 4 | 34,441 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 163 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,936 | 187,800 | SH | Put | DFND | 1 | 187,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,193 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,878 | 413,400 | SH | Call | DFND | 1 | 413,400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,021 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 128 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 319 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 2,137 | 2,018,000 | PRN | DFND | 1 | 2,018,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 279 | 1,839 | SH | DFND | 4 | 1,839 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 806 | 969 | SH | DFND | 1 | 969 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 415,708 | 1,798,900 | SH | Call | DFND | 1 4 | 1,798,900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 81,091 | 350,907 | SH | DFND | 1 4 | 350,907 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 504,169 | 2,181,700 | SH | Put | DFND | 1 4 | 2,181,700 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,422 | 7,256 | SH | DFND | 1 4 | 7,256 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,763 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 439 | 11,048 | SH | DFND | 4 | 11,048 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 288 | 8,208 | SH | DFND | 4 5 | 8,208 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 398 | 31,356 | SH | DFND | 4 | 31,356 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,536 | 1,529,000 | PRN | DFND | 1 | 1,529,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,641 | 37,753 | SH | DFND | 1 4 | 37,753 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,259 | 32,300 | SH | Call | DFND | 1 | 32,300 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 47 | 2,759 | SH | DFND | 1 4 | 2,759 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,572 | 385,000 | SH | Put | DFND | 1 | 385,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 705 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 2,076 | 2,388,000 | PRN | DFND | 1 | 2,388,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,699 | 8,100 | SH | Put | DFND | 4 | 8,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,364 | 7,624 | SH | DFND | 4 | 7,624 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 70 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,654 | 287,300 | SH | Call | DFND | 1 | 287,300 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,750 | 294,800 | SH | Put | DFND | 1 | 294,800 | 0 | 0 |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 2,009 | 1,761,000 | PRN | DFND | 1 | 1,761,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 389 | 5,641 | SH | DFND | 4 5 | 5,641 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,930 | 202,000 | SH | Call | DFND | 1 4 | 202,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 13,502 | 195,800 | SH | Put | DFND | 4 | 195,800 | 0 | 0 |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 550 | 330,000 | PRN | DFND | 1 | 330,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 1,106 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 216 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 151 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,393 | 4,742 | SH | DFND | 4 | 4,742 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,386 | 21,500 | SH | Call | DFND | 1 4 | 21,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,390 | 24,300 | SH | Put | DFND | 1 4 | 24,300 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 327 | 5,411 | SH | DFND | 4 | 5,411 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 347 | 6,005 | SH | DFND | 4 5 | 6,005 | 0 | 0 | |
AMERCO | COM | 023586100 | 667 | 1,781 | SH | DFND | 1 4 | 1,781 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 362 | 29,517 | SH | DFND | 4 | 29,517 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 42,451 | 1,499,500 | SH | Call | DFND | 1 | 1,499,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,908 | 985,800 | SH | Put | DFND | 1 | 985,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26,827 | 947,615 | SH | DFND | 1 4 | 947,615 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 747 | 51,599 | SH | DFND | 1 4 | 51,599 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 481 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 1,189 | 75,103 | SH | DFND | 1 4 | 75,103 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,363 | 33,708 | SH | DFND | 4 | 33,708 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,758 | 78,300 | SH | Put | DFND | 4 | 78,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,166 | 134,400 | SH | Call | DFND | 4 | 134,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,073 | 34,113 | SH | DFND | 1 4 | 34,113 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 368 | 4,979 | SH | DFND | 4 | 4,979 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 35 | 1,716 | SH | DFND | 1 4 | 1,716 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 205 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 878 | 16,600 | SH | Put | DFND | 4 | 16,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 646 | 12,208 | SH | DFND | 1 4 | 12,208 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,475 | 65,700 | SH | Call | DFND | 1 4 | 65,700 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 265 | 6,048 | SH | DFND | 4 | 6,048 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,930 | 82,000 | SH | Call | DFND | 1 | 82,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 651 | 7,247 | SH | DFND | 4 | 7,247 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,776 | 30,900 | SH | Call | DFND | 1 | 30,900 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 757 | 9,548 | SH | DFND | 4 | 9,548 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 259 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,022 | 52,725 | SH | DFND | 4 | 52,725 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 197 | 26,577 | SH | DFND | 1 5 | 26,577 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 483 | 8,427 | SH | DFND | 4 | 8,427 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 510 | 20,798 | SH | DFND | 4 | 20,798 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 19 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,062 | 57,500 | SH | Call | DFND | 1 | 57,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,845 | 29,200 | SH | Call | DFND | 1 | 29,200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,422 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 328 | 2,494 | SH | DFND | 4 | 2,494 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 22 | 20,000 | PRN | DFND | 4 | 20,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,956 | 176,686 | SH | DFND | 4 | 176,686 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,288 | 40,264 | SH | DFND | 4 | 40,264 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,415 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,034 | 23,100 | SH | Put | DFND | 1 | 23,100 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 155 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 96 | 20,354 | SH | DFND | 4 | 20,354 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 736 | 6,739 | SH | DFND | 4 | 6,739 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 774 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
APACHE CORP | COM | 037411105 | 278 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 84 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 1,833 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 46 | 46,000 | PRN | DFND | 1 4 | 46,000 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 86 | 15,440 | SH | DFND | 4 | 15,440 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 725 | 54,100 | SH | DFND | 1 | 54,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,111 | 147,600 | SH | Put | DFND | 1 4 | 147,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,862 | 61,323 | SH | DFND | 1 4 | 61,323 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33,517 | 350,600 | SH | Call | DFND | 1 4 | 350,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,585 | 66,116 | SH | DFND | 1 4 | 66,116 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,021 | 42,600 | SH | Call | DFND | 1 | 42,600 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 506 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 697 | 19,544 | SH | DFND | 4 | 19,544 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 39 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 163 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,293 | 277,400 | SH | Call | DFND | 1 | 277,400 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2,714 | 582,491 | SH | DFND | 1 4 | 582,491 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 263 | 6,136 | SH | DFND | 4 | 6,136 | 0 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 412 | 395,000 | PRN | DFND | 1 | 395,000 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 336 | 7,384 | SH | DFND | 1 | 7,384 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 5,461 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 224 | 3,611 | SH | DFND | 4 | 3,611 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,029 | 433,300 | SH | Call | DFND | 1 | 433,300 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 5,888 | 51,300 | SH | Call | DFND | 1 | 51,300 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 237 | 5,120 | SH | DFND | 4 | 5,120 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 560 | 6,484 | SH | DFND | 4 | 6,484 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,908 | 75,200 | SH | Put | DFND | 1 | 75,200 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 551 | 35,959 | SH | DFND | 4 | 35,959 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 366 | 8,466 | SH | DFND | 4 5 | 8,466 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 20,196 | 467,400 | SH | Put | DFND | 1 4 | 467,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 14,467 | 334,800 | SH | Call | DFND | 1 4 | 334,800 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 990 | 1,012,000 | PRN | DFND | 1 4 | 1,012,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 843 | 10,364 | SH | DFND | 4 | 10,364 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,925 | 42,728 | SH | DFND | 1 4 | 42,728 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,938 | 21,100 | SH | Put | DFND | 4 | 21,100 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 442 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,711 | 3,415 | SH | DFND | 1 4 | 3,415 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 16,194 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 16,194 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,201 | 6,658 | SH | DFND | 4 | 6,658 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 667 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,680 | 22,471 | SH | DFND | 4 | 22,471 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 7,478 | 1,287,148 | SH | DFND | 1 4 5 | 1,287,148 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 4,745 | 6,978,000 | PRN | DFND | 1 | 6,978,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,510 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,279 | 123,600 | SH | Put | DFND | 1 | 123,600 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 764 | 13,891 | SH | DFND | 4 5 | 13,891 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 191 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 23 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5,307 | 117,600 | SH | Call | DFND | 1 | 117,600 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 9,757 | 216,200 | SH | Put | DFND | 1 | 216,200 | 0 | 0 |
BALL CORP | COM | 058498106 | 27,261 | 377,100 | SH | Call | DFND | 1 | 377,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 25,142 | 347,800 | SH | Put | DFND | 1 | 347,800 | 0 | 0 |
BALL CORP | COM | 058498106 | 9,690 | 134,049 | SH | DFND | 1 | 134,049 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 479 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,786 | 285,300 | SH | Call | DFND | 1 4 | 285,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,298 | 248,500 | SH | Put | DFND | 1 4 | 248,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,561 | 117,609 | SH | DFND | 1 4 | 117,609 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,169 | 236,000 | SH | Put | DFND | 1 4 | 236,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 345 | 8,890 | SH | DFND | 1 4 | 8,890 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,366 | 60,900 | SH | Call | DFND | 1 4 | 60,900 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 2,280 | 211,341 | SH | DFND | 1 4 | 211,341 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 504 | 36,506 | SH | DFND | 1 4 | 36,506 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 20,062 | 1,452,700 | SH | Call | DFND | 1 | 1,452,700 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 6,648 | 481,400 | SH | Put | DFND | 1 | 481,400 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 110 | 17,520 | SH | DFND | 4 | 17,520 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 226 | 29,777 | SH | DFND | 4 | 29,777 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,693 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
BARD C R INC | COM | 067383109 | 59 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 249 | 7,528 | SH | DFND | 4 | 7,528 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 102 | 15,987 | SH | DFND | 4 | 15,987 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,953 | 840,900 | SH | Call | DFND | 1 | 840,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 85 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 80,654 | 1,783,596 | SH | DFND | 1 4 | 1,783,596 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 80,333 | 1,776,500 | SH | Put | DFND | 1 | 1,776,500 | 0 | 0 |
BB&T CORP | COM | 054937107 | 125 | 3,523 | SH | DFND | 4 | 3,523 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,076 | 58,300 | SH | Put | DFND | 1 4 | 58,300 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,784 | 50,100 | SH | Call | DFND | 1 4 | 50,100 | 0 | 0 |
BBCN BANCORP INC | COM | 073295107 | 311 | 20,862 | SH | DFND | 4 | 20,862 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 180 | 4,950 | SH | DFND | 4 | 4,950 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,273 | 26,900 | SH | Call | DFND | 1 | 26,900 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,180 | 152,214 | SH | DFND | 1 | 152,214 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,701 | 477,500 | SH | Put | DFND | 1 | 477,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,820 | 10,731 | SH | DFND | 4 | 10,731 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,666 | 51,100 | SH | Call | DFND | 1 | 51,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 339 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 586 | 13,553 | SH | DFND | 1 4 | 13,553 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,298 | 25,206 | SH | DFND | 1 4 | 25,206 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 534 | 8,913 | SH | DFND | 4 | 8,913 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 549 | 3,791 | SH | DFND | 4 | 3,791 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,403 | 23,500 | SH | Call | DFND | 1 4 | 23,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,462 | 10,100 | SH | Put | DFND | 1 4 | 10,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 212 | 6,943 | SH | DFND | 4 | 6,943 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,020 | 35,700 | SH | Put | DFND | 1 | 35,700 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 919 | 36,200 | SH | DFND | 1 | 36,200 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 700 | 13,972 | SH | DFND | 4 | 13,972 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 296 | 2,073 | SH | DFND | 4 | 2,073 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 508 | 4,509 | SH | DFND | 1 4 | 4,509 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,643 | 19,200 | SH | Put | DFND | 1 4 | 19,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,906 | 7,882 | SH | DFND | 1 4 | 7,882 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,762 | 32,100 | SH | Call | DFND | 1 | 32,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,022 | 25,994 | SH | DFND | 1 | 25,994 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 208 | 4,750 | SH | DFND | 4 | 4,750 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 13 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 15 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,086 | 90,690 | SH | DFND | 4 | 90,690 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,890 | 105,748 | SH | DFND | 1 4 | 105,748 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 524 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 65 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,537 | 58,600 | SH | Call | DFND | 1 | 58,600 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 407 | 23,321 | SH | DFND | 4 | 23,321 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 216 | 5,688 | SH | DFND | 4 | 5,688 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,351 | 41,199 | SH | DFND | 1 4 | 41,199 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,247 | 102,000 | SH | Call | DFND | 1 4 | 102,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,987 | 69,200 | SH | Put | DFND | 1 4 | 69,200 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 520 | 17,534 | SH | DFND | 4 | 17,534 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 953 | 32,286 | SH | DFND | 1 4 | 32,286 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 348 | 2,638 | SH | DFND | 1 4 | 2,638 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 970 | 41,485 | SH | DFND | 4 | 41,485 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,034 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 51 | 1,424 | SH | DFND | 1 4 | 1,424 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,417 | 265,200 | SH | Call | DFND | 1 | 265,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 10,990 | 309,500 | SH | Put | DFND | 1 | 309,500 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 349 | 20,760 | SH | DFND | 1 4 | 20,760 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 742 | 35,045 | SH | DFND | 1 4 | 35,045 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 635 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 301 | 4,536 | SH | DFND | 4 | 4,536 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,934 | 86,411 | SH | DFND | 1 4 | 86,411 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,680 | 36,900 | SH | Call | DFND | 1 | 36,900 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 601 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,759 | 78,300 | SH | Put | DFND | 1 4 | 78,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,572 | 48,568 | SH | DFND | 1 4 | 48,568 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,045 | 41,400 | SH | Call | DFND | 1 4 | 41,400 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,975 | 100,744 | SH | SOLE | 100,744 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 208 | 7,852 | SH | DFND | 4 | 7,852 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,417 | 28,426 | SH | DFND | 4 | 28,426 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 0 | 167,000 | SH | Call | DFND | 1 | 167,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 0 | 42,900 | SH | Put | DFND | 1 | 42,900 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 235 | 3,599 | SH | DFND | 4 | 3,599 | 0 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 20 | 17,000 | PRN | DFND | 4 | 17,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,528 | 166,482 | SH | DFND | 1 4 | 166,482 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 15 | 15,000 | PRN | DFND | 4 | 15,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 980 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 415 | 11,063 | SH | DFND | 4 | 11,063 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,788 | 17,922 | SH | DFND | 1 4 | 17,922 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 522 | 22,969 | SH | DFND | 4 | 22,969 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,265 | 49,971 | SH | DFND | 1 | 49,971 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,574 | 56,800 | SH | Put | DFND | 1 | 56,800 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 4,778 | 34,388 | SH | DFND | 1 | 34,388 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 996 | 16,834 | SH | DFND | 1 4 5 | 16,834 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,804 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 334 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 45,229 | 678,000 | SH | Call | DFND | 1 | 678,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 45,029 | 675,000 | SH | Put | DFND | 1 | 675,000 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 343 | 9,591 | SH | DFND | 1 4 | 9,591 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 219 | 429 | SH | DFND | 1 | 429 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,350 | 169,000 | SH | Put | DFND | 1 | 169,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 492 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 915 | 35,533 | SH | DFND | 1 4 | 35,533 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 243 | 2,693 | SH | DFND | 4 | 2,693 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 13,513 | 304,902 | SH | DFND | 4 5 | 304,902 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,915 | 43,200 | SH | Call | DFND | 1 | 43,200 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 10,658 | 719,637 | SH | DFND | 1 4 5 | 719,637 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 14 | 15,000 | PRN | DFND | 4 | 15,000 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 283 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 230 | 47,029 | SH | DFND | 1 | 47,029 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,584 | 53,863 | SH | DFND | 4 5 | 53,863 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 284 | 2,378 | SH | DFND | 4 | 2,378 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 240 | 3,494 | SH | DFND | 4 | 3,494 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 800 | 12,602 | SH | DFND | 4 | 12,602 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,829 | 28,800 | SH | Call | DFND | 4 | 28,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,668 | 73,500 | SH | Put | DFND | 4 | 73,500 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 293 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 255 | 14,414 | SH | DFND | 1 4 | 14,414 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 632 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,874 | 62,482 | SH | DFND | 1 4 | 62,482 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 135 | 3,399 | SH | DFND | 1 4 | 3,399 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 127 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 253 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 715 | 6,761 | SH | DFND | 4 | 6,761 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,207 | 126,600 | SH | Put | DFND | 1 | 126,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 59 | 1,204 | SH | DFND | 4 | 1,204 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 753 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,672 | 196,200 | SH | Call | DFND | 1 | 196,200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,196 | 117,562 | SH | DFND | 1 4 | 117,562 | 0 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 41 | 35,000 | PRN | DFND | 1 | 35,000 | 0 | 0 | |
CARTER INC | COM | 146229109 | 557 | 5,231 | SH | DFND | 4 | 5,231 | 0 | 0 | |
CARTER INC | COM | 146229109 | 2,577 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 789 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,019 | 79,400 | SH | Put | DFND | 1 4 | 79,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 6,482 | 85,500 | SH | Call | DFND | 1 4 | 85,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 206 | 2,711 | SH | DFND | 1 4 | 2,711 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 838 | 21,700 | SH | Call | DFND | 1 | 21,700 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 622 | 16,118 | SH | DFND | 1 4 | 16,118 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 330 | 4,958 | SH | DFND | 4 | 4,958 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 300 | 11,334 | SH | DFND | 1 4 | 11,334 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 245 | 4,500 | SH | DFND | 1 4 | 4,500 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 327 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 365 | 5,576 | SH | DFND | 4 | 5,576 | 0 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 27,183 | 900,700 | SH | Call | DFND | 1 | 900,700 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 7,910 | 80,200 | SH | Call | DFND | 1 | 80,200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 681 | 6,900 | SH | Put | DFND | 4 | 6,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 5,440 | 55,158 | SH | DFND | 1 4 | 55,158 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 3,925 | 4,184,000 | PRN | DFND | 1 | 4,184,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 198 | 16,376 | SH | DFND | 4 | 16,376 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,436 | 351,500 | SH | Call | DFND | 1 | 351,500 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 151 | 23,874 | SH | DFND | 4 | 23,874 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,319 | 252,300 | SH | Put | DFND | 1 | 252,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 139 | 4,799 | SH | DFND | 1 4 | 4,799 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 580 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CEPHEID | COM | 15670R107 | 9,833 | 319,783 | SH | DFND | 1 5 | 319,783 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 606 | 10,333 | SH | DFND | 4 | 10,333 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 357 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
CERUS CORP | COM | 157085101 | 14,753 | 2,364,200 | SH | Put | DFND | 1 | 2,364,200 | 0 | 0 |
CERUS CORP | COM | 157085101 | 2,422 | 388,201 | SH | DFND | 1 4 | 388,201 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 3,225 | 516,800 | SH | Call | DFND | 1 | 516,800 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,326 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,579 | 65,503 | SH | DFND | 1 4 | 65,503 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,772 | 322,500 | SH | Call | DFND | 1 | 322,500 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 450 | 5,456 | SH | DFND | 4 | 5,456 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 20 | 21,000 | PRN | DFND | 4 | 21,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,313 | 62,600 | SH | Put | DFND | 1 | 62,600 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 50,070 | 218,992 | SH | DFND | 1 4 | 218,992 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,365 | 67,200 | SH | Call | DFND | 1 | 67,200 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,984 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 996 | 12,505 | SH | DFND | 4 5 | 12,505 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 327 | 6,786 | SH | DFND | 4 | 6,786 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 308 | 2,256 | SH | DFND | 4 5 | 2,256 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 381 | 10,213 | SH | DFND | 4 | 10,213 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 82 | 9,903 | SH | DFND | 1 4 | 9,903 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 729 | 88,500 | SH | Call | DFND | 1 | 88,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,738 | 152,805 | SH | DFND | 1 4 | 152,805 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,903 | 317,000 | SH | Call | DFND | 1 | 317,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,959 | 584,800 | SH | Put | DFND | 1 | 584,800 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 219 | 51,192 | SH | DFND | 4 | 51,192 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,273 | 297,500 | SH | Call | DFND | 1 | 297,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,769 | 1,114,300 | SH | Put | DFND | 1 | 1,114,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 893 | 1,103,000 | PRN | DFND | 1 | 1,103,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 3,532 | 3,818,000 | PRN | DFND | 1 | 3,818,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,268 | 183,800 | SH | Put | DFND | 1 4 | 183,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 33,399 | 318,600 | SH | Call | DFND | 1 4 | 318,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 87 | 832 | SH | DFND | 4 | 832 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,318 | 38,071 | SH | DFND | 1 | 38,071 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 233 | 14,852 | SH | DFND | 4 | 14,852 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 272 | 4,706 | SH | DFND | 4 | 4,706 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 2,329 | 128,629 | SH | DFND | 1 | 128,629 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,358 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 422 | 8,856 | SH | DFND | 4 | 8,856 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 261 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,134 | 11,026 | SH | DFND | 1 4 | 11,026 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,661 | 48,000 | SH | Call | DFND | 1 | 48,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 3,094 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 1,039 | 1,048,000 | PRN | DFND | 1 | 1,048,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,182 | 32,677 | SH | DFND | 1 4 5 | 32,677 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 8,230 | 64,300 | SH | Put | DFND | 1 | 64,300 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,690 | 14,162 | SH | DFND | 4 | 14,162 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 620 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 2,349 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 135 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,399 | 18,678 | SH | DFND | 4 | 18,678 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 423 | 11,602 | SH | DFND | 4 | 11,602 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,167 | 11,892 | SH | DFND | 4 | 11,892 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,530 | 297,300 | SH | Put | DFND | 4 | 297,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,152 | 284,146 | SH | DFND | 4 5 | 284,146 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,633 | 300,900 | SH | Call | DFND | 1 4 | 300,900 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,787 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 882 | 27,646 | SH | DFND | 1 | 27,646 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 191 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 587 | 13,846 | SH | DFND | 1 4 | 13,846 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,863 | 138,300 | SH | Call | DFND | 4 | 138,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,645 | 62,400 | SH | Put | DFND | 4 | 62,400 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4,129 | 51,551 | SH | DFND | 1 4 | 51,551 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,953 | 344,500 | SH | Call | DFND | 1 | 344,500 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 510 | 89,900 | SH | Put | DFND | 1 | 89,900 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,520 | 10,982 | SH | DFND | 1 4 | 10,982 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 317 | 23,112 | SH | DFND | 1 | 23,112 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 182 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,030 | 75,100 | SH | Put | DFND | 1 | 75,100 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 465 | 35,734 | SH | DFND | 1 | 35,734 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,971 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 184 | 1,886 | SH | DFND | 4 | 1,886 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,361 | 160,500 | SH | Call | DFND | 1 | 160,500 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 204 | 11,658 | SH | DFND | 4 | 11,658 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 3,367 | 8,757,000 | PRN | DFND | 1 | 8,757,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,977 | 264,215 | SH | DFND | 4 | 264,215 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,853 | 195,300 | SH | Call | DFND | 1 4 | 195,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9,805 | 216,300 | SH | Put | DFND | 1 4 | 216,300 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,931 | 82,128 | SH | DFND | 4 | 82,128 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,594 | 27,846 | SH | DFND | 4 | 27,846 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 422 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 231 | 13,651 | SH | DFND | 1 | 13,651 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,873 | 25,590 | SH | DFND | 1 4 | 25,590 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,938 | 53,800 | SH | Call | DFND | 1 4 | 53,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,771 | 24,200 | SH | Put | DFND | 4 | 24,200 | 0 | 0 |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 10,852 | 11,309,000 | PRN | DFND | 1 4 | 11,309,000 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 590 | 27,575 | SH | DFND | 1 4 | 27,575 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,205 | 33,831 | SH | DFND | 1 4 | 33,831 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,669 | 25,600 | SH | Call | DFND | 1 4 | 25,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,921 | 44,800 | SH | Put | DFND | 4 | 44,800 | 0 | 0 |
COMERICA INC | COM | 200340107 | 380 | 9,245 | SH | DFND | 4 | 9,245 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 329 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 9,816 | 339,637 | SH | DFND | 1 4 | 339,637 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 9,393 | 325,000 | SH | Put | DFND | 1 | 325,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,447 | 120,100 | SH | Put | DFND | 1 | 120,100 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,609 | 133,504 | SH | DFND | 1 | 133,504 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 118 | 13,131 | SH | DFND | 4 | 13,131 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 274 | 5,510 | SH | DFND | 4 | 5,510 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 636 | 13,303 | SH | DFND | 4 | 13,303 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 988 | 8,282 | SH | DFND | 4 | 8,282 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,161 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,244 | 143,200 | SH | Put | DFND | 1 4 | 143,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,914 | 66,829 | SH | DFND | 4 | 66,829 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,020 | 413,300 | SH | Call | DFND | 1 4 | 413,300 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 5,913 | 367,500 | SH | Put | DFND | 1 | 367,500 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 231 | 14,381 | SH | DFND | 4 | 14,381 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 13,298 | 826,500 | SH | Call | DFND | 1 | 826,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,141 | 51,483 | SH | DFND | 4 | 51,483 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,923 | 61,200 | SH | Call | DFND | 1 | 61,200 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,479 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,061 | 30,600 | SH | Put | DFND | 1 | 30,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,805 | 23,005 | SH | DFND | 1 4 | 23,005 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,697 | 28,400 | SH | Call | DFND | 1 | 28,400 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 117 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,132 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,132 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 668 | 3,891 | SH | DFND | 1 4 | 3,891 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 240 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,699 | 9,900 | SH | Put | DFND | 1 | 9,900 | 0 | 0 |
COPART INC | COM | 217204106 | 572 | 11,668 | SH | DFND | 1 4 | 11,668 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 394 | 10,228 | SH | DFND | 1 4 | 10,228 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 794 | 20,854 | SH | DFND | 1 4 | 20,854 | 0 | 0 | |
CORNING INC | COM | 219350105 | 742 | 36,235 | SH | DFND | 1 4 | 36,235 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 470 | 15,891 | SH | DFND | 1 4 | 15,891 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,946 | 25,130 | SH | DFND | 4 | 25,130 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,182 | 33,000 | SH | Call | DFND | 4 | 33,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,762 | 94,000 | SH | Put | DFND | 4 | 94,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 5,978 | 230,000 | SH | Put | DFND | 1 | 230,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 28,133 | 1,082,466 | SH | DFND | 1 4 5 | 1,082,466 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 156 | 15,015 | SH | DFND | 4 | 15,015 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 160 | 12,447 | SH | DFND | 4 | 12,447 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 193 | 16,779 | SH | DFND | 1 4 | 16,779 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 30 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,147 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 574 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 22 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 869 | 62,442 | SH | DFND | 1 4 | 62,442 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,297 | 165,000 | SH | Call | DFND | 1 | 165,000 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,378 | 99,000 | SH | Put | DFND | 1 | 99,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,667 | 85,445 | SH | DFND | 1 4 | 85,445 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,533 | 173,795 | SH | DFND | 1 4 | 173,795 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,356 | 397,100 | SH | Call | DFND | 1 | 397,100 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 200 | 4,847 | SH | DFND | 4 | 4,847 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 17,362 | 421,400 | SH | Call | DFND | 1 | 421,400 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 4,891 | 4,635,000 | PRN | DFND | 1 | 4,635,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 8,563 | 7,000,000 | PRN | DFND | 1 | 7,000,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 711 | 6,326 | SH | DFND | 1 4 | 6,326 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 2,704 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 35,263 | 326,000 | SH | Call | DFND | 1 | 326,000 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 57,298 | 529,700 | SH | Put | DFND | 1 | 529,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,337 | 76,637 | SH | DFND | 4 5 | 76,637 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,563 | 173,000 | SH | Call | DFND | 1 4 | 173,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,323 | 55,600 | SH | Put | DFND | 4 | 55,600 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,275 | 310,430 | SH | DFND | 1 4 | 310,430 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 117 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 201 | 3,606 | SH | DFND | 1 4 | 3,606 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 35 | 1,112 | SH | DFND | 4 | 1,112 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 246 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 4,756 | 47,089 | SH | DFND | 4 | 47,089 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 13,039 | 129,100 | SH | Call | DFND | 1 | 129,100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 572 | 9,031 | SH | DFND | 1 4 | 9,031 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,667 | 57,000 | SH | Call | DFND | 1 | 57,000 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 498 | 6,440 | SH | DFND | 1 4 | 6,440 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 240 | 13,244 | SH | DFND | 4 | 13,244 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 525 | 6,475 | SH | DFND | 4 | 6,475 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13,372 | 165,000 | SH | Call | DFND | 1 | 165,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 49 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 275 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 58 | 4,427 | SH | DFND | 1 4 | 4,427 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 627 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,565 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,087 | 33,344 | SH | DFND | 1 4 | 33,344 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,413 | 203,484 | SH | DFND | 1 4 | 203,484 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,847 | 215,400 | SH | Call | DFND | 1 4 | 215,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,153 | 223,800 | SH | Put | DFND | 1 4 | 223,800 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 375 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 3,236 | 43,200 | SH | Call | DFND | 1 | 43,200 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 6 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 8 | 19,300 | SH | DFND | 4 | 19,300 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,288 | 36,875 | SH | DFND | 1 4 | 36,875 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 72 | 3,661 | SH | DFND | 1 | 3,661 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 589 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 121 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 165 | 11,855 | SH | DFND | 4 | 11,855 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB INVR JAP GOV | 25154P170 | 940 | 55,400 | SH | DFND | 1 | 55,400 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,364 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 7,732 | 8,104,000 | PRN | DFND | 1 | 8,104,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 473 | 4,188 | SH | DFND | 4 | 4,188 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 663 | 27,252 | SH | DFND | 4 | 27,252 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 4,378 | 146,136 | SH | DFND | 1 4 | 146,136 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 5,992 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 7,936 | 264,900 | SH | Put | DFND | 1 | 264,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,127 | 12,358 | SH | DFND | 1 4 | 12,358 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,648 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,612 | 39,600 | SH | Call | DFND | 1 | 39,600 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 94 | 10,361 | SH | DFND | 4 | 10,361 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,242 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 3,081 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,359 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 270 | 5,047 | SH | DFND | 4 | 5,047 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,255 | 49,756 | SH | DFND | 4 | 49,756 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,101 | 46,172 | SH | DFND | 1 4 | 46,172 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,185 | 41,707 | SH | DFND | 1 4 | 41,707 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,105 | 135,600 | SH | Call | DFND | 1 | 135,600 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,525 | 29,100 | SH | Put | DFND | 1 | 29,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 934 | 9,544 | SH | DFND | 1 4 | 9,544 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 33,239 | 339,800 | SH | Call | DFND | 1 4 | 339,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,875 | 121,400 | SH | Put | DFND | 1 4 | 121,400 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 690 | 14,413 | SH | DFND | 4 | 14,413 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,547 | 112,200 | SH | Call | DFND | 1 | 112,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 465 | 4,942 | SH | DFND | 4 5 | 4,942 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 24 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,382 | 46,500 | SH | Call | DFND | 1 | 46,500 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 191 | 2,455 | SH | DFND | 4 | 2,455 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 14,378 | 184,500 | SH | Call | DFND | 1 | 184,500 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 374 | 7,188 | SH | DFND | 1 | 7,188 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,498 | 103,900 | SH | DFND | 5 | 103,900 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 178 | 2,571 | SH | DFND | 1 4 | 2,571 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,932 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 622 | 12,506 | SH | DFND | 1 4 | 12,506 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 15,669 | 315,200 | SH | Call | DFND | 1 4 | 315,200 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 14,799 | 297,700 | SH | Put | DFND | 1 4 | 297,700 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,967 | 30,704 | SH | DFND | 1 4 | 30,704 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 9,000 | 220,200 | SH | Put | DFND | 1 | 220,200 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,063 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 584 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 575 | 4,940 | SH | DFND | 1 4 | 4,940 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,849 | 260,018 | SH | DFND | 1 4 | 260,018 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,110 | 294,900 | SH | Call | DFND | 1 | 294,900 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 29,264 | 451,600 | SH | Put | DFND | 1 | 451,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 558 | 6,500 | SH | Put | DFND | 4 | 6,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 405 | 4,724 | SH | DFND | 4 5 | 4,724 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,382 | 97,700 | SH | Call | DFND | 1 4 | 97,700 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,303 | 75,600 | SH | Call | DFND | 1 | 75,600 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 100 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 258 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 12,944 | 476,425 | SH | DFND | 4 | 476,425 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 80,584 | 2,965,900 | SH | Call | DFND | 1 | 2,965,900 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 27,901 | 1,026,900 | SH | Put | DFND | 1 | 1,026,900 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 258 | 3,348 | SH | DFND | 4 | 3,348 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 14,581 | 189,000 | SH | Call | DFND | 1 | 189,000 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 82 | 2,105 | SH | DFND | 1 4 | 2,105 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 120 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 295 | 8,622 | SH | DFND | 4 | 8,622 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,015 | 29,676 | SH | DFND | 1 4 | 29,676 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 672 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 265 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 397 | 26,852 | SH | DFND | 4 | 26,852 | 0 | 0 | |
EBAY INC | COM | 278642103 | 632 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,928 | 125,058 | SH | DFND | 1 4 | 125,058 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 19 | 20,000 | PRN | DFND | 4 | 20,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,898 | 41,300 | SH | Call | DFND | 1 | 41,300 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 403 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 88 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 238 | 39,272 | SH | DFND | 4 | 39,272 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 503 | 5,962 | SH | DFND | 4 | 5,962 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 6,936 | 89,300 | SH | Call | DFND | 1 | 89,300 | 0 | 0 |
EDISON INTL | COM | 281020107 | 864 | 11,123 | SH | DFND | 1 4 | 11,123 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,875 | 58,913 | SH | DFND | 1 4 | 58,913 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 10 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,291 | 92,100 | SH | Call | DFND | 1 | 92,100 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 178 | 39,591 | SH | DFND | 4 | 39,591 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 580 | 38,159 | SH | DFND | 1 4 | 38,159 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 689 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 856 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 211 | 2,781 | SH | DFND | 1 4 | 2,781 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 990 | 23,013 | SH | DFND | 1 | 23,013 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 18 | 17,000 | PRN | DFND | 4 | 17,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 254 | 5,150 | SH | DFND | 4 | 5,150 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,097 | 21,024 | SH | DFND | 1 4 | 21,024 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 153 | 8,065 | SH | DFND | 1 4 | 8,065 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,899 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 166 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 238 | 30,521 | SH | DFND | 1 4 | 30,521 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,882 | 165,000 | SH | Put | DFND | 1 | 165,000 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 3,912 | 5,539,000 | PRN | DFND | 1 4 | 5,539,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 1,579 | 2,023,000 | PRN | DFND | 1 | 2,023,000 | 0 | 0 | |
ENDESA AMERS SA | SPON ADR | 29261D104 | 4,164 | 302,592 | SH | DFND | 1 4 | 302,592 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,725 | 110,655 | SH | DFND | 1 4 | 110,655 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 5,840 | 374,600 | SH | Call | DFND | 1 | 374,600 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,562 | 100,200 | SH | Put | DFND | 1 | 100,200 | 0 | 0 |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 353 | 379,000 | PRN | DFND | 1 | 379,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,179 | 61,738 | SH | DFND | 1 4 | 61,738 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 324 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 54,432 | 3,787,862 | SH | DFND | 1 4 | 3,787,862 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 34,821 | 2,423,200 | SH | Call | DFND | 1 | 2,423,200 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 109,346 | 7,609,300 | SH | Put | DFND | 1 | 7,609,300 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,341 | 61,500 | SH | Put | DFND | 1 | 61,500 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,512 | 39,725 | SH | DFND | 1 4 | 39,725 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4,013 | 105,400 | SH | Call | DFND | 1 | 105,400 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 353 | 55,800 | SH | DFND | 1 | 55,800 | 0 | 0 | |
ENERNOC INC | DBCV 2.250% 8/1 | 292764AB3 | 2,410 | 3,360,000 | PRN | DFND | 1 | 3,360,000 | 0 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 212 | 36,392 | SH | DFND | 1 | 36,392 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 825 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,566 | 470,200 | SH | Put | DFND | 1 | 470,200 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,038 | 25,057 | SH | DFND | 4 | 25,057 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,123 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 327 | 11,177 | SH | DFND | 1 | 11,177 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,511 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,982 | 136,100 | SH | Put | DFND | 1 | 136,100 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 948 | 37,367 | SH | DFND | 4 | 37,367 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 786 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 195 | 2,335 | SH | DFND | 4 | 2,335 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,533 | 90,300 | SH | Call | DFND | 1 4 | 90,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18,194 | 218,100 | SH | Put | DFND | 1 4 | 218,100 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,672 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
EQT CORP | COM | 26884L109 | 45 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 225 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 452 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 610 | 20,949 | SH | DFND | 1 4 | 20,949 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,270 | 43,600 | SH | Call | DFND | 1 | 43,600 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 817 | 10,209 | SH | DFND | 4 | 10,209 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 628 | 9,114 | SH | DFND | 4 | 9,114 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,449 | 238,800 | SH | Call | DFND | 1 | 238,800 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 529 | 2,319 | SH | DFND | 1 4 | 2,319 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 748 | 650,000 | PRN | DFND | 1 | 650,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,295 | 7,089 | SH | DFND | 1 4 5 | 7,089 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,272 | 21,236 | SH | DFND | 4 5 | 21,236 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,744 | 62,500 | SH | Call | DFND | 1 | 62,500 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 3,116 | 89,400 | SH | Call | DFND | 1 | 89,400 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 44 | 33,700 | SH | Put | DFND | 1 | 33,700 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 33 | 25,700 | SH | DFND | 1 | 25,700 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 104 | 80,300 | SH | Call | DFND | 1 | 80,300 | 0 | 0 |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 74 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 12,850 | 353,400 | SH | Call | DFND | 1 | 353,400 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,763 | 158,500 | SH | Put | DFND | 1 | 158,500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,860 | 51,144 | SH | DFND | 1 4 | 51,144 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 1,277 | 25,873 | SH | DFND | 1 4 | 25,873 | 0 | 0 | |
EXONE CO | COM | 302104104 | 446 | 42,200 | SH | Call | DFND | 1 | 42,200 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 384 | 7,822 | SH | DFND | 1 4 | 7,822 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 599 | 41,305 | SH | DFND | 1 4 | 41,305 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,643 | 166,800 | SH | Put | DFND | 1 4 | 166,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 389 | 5,132 | SH | DFND | 4 | 5,132 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,462 | 164,400 | SH | Call | DFND | 1 4 | 164,400 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 185 | 12,367 | SH | DFND | 4 | 12,367 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 870 | 9,397 | SH | DFND | 4 | 9,397 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,552 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14,727 | 157,100 | SH | Put | DFND | 1 4 | 157,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 117 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,500 | 314,700 | SH | Call | DFND | 1 4 | 314,700 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 128 | 16,952 | SH | DFND | 4 | 16,952 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,601 | 120,939 | SH | DFND | 1 4 | 120,939 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 685 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 7,248 | 156,500 | SH | Put | DFND | 1 | 156,500 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 7,810 | 68,606 | SH | DFND | 1 4 | 68,606 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 182 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,194 | 124,200 | SH | Call | DFND | 1 4 | 124,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,560 | 22,400 | SH | Put | DFND | 1 4 | 22,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,760 | 129,154 | SH | DFND | 4 | 129,154 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 285 | 14,337 | SH | DFND | 4 | 14,337 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,060 | 46,403 | SH | DFND | 1 4 | 46,403 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 466 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 390 | 2,355 | SH | DFND | 4 | 2,355 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,762 | 18,200 | SH | Put | DFND | 4 | 18,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,687 | 24,293 | SH | DFND | 1 4 | 24,293 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,027 | 46,300 | SH | Call | DFND | 4 | 46,300 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 163 | 26,219 | SH | DFND | 4 | 26,219 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 56 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,452 | 400,700 | SH | Call | DFND | 1 | 400,700 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,487 | 60,900 | SH | Call | DFND | 1 | 60,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 667 | 37,918 | SH | DFND | 1 4 | 37,918 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 422 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 229 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,442 | 208,959 | SH | DFND | 1 | 208,959 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,503 | 152,000 | SH | Call | DFND | 1 | 152,000 | 0 | 0 |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 4,633 | 5,133,000 | PRN | DFND | 1 | 5,133,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 626 | 708,000 | PRN | DFND | 1 | 708,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 435 | 10,814 | SH | DFND | 1 4 | 10,814 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,767 | 159,644 | SH | DFND | 1 4 | 159,644 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,985 | 450,300 | SH | Put | DFND | 1 | 450,300 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,136 | 155,000 | SH | Call | DFND | 1 | 155,000 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 24 | 1,712 | SH | DFND | 4 | 1,712 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 204 | 20,930 | SH | DFND | 1 4 | 20,930 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 423 | 6,038 | SH | DFND | 1 4 | 6,038 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 763 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,460 | 30,123 | SH | DFND | 1 4 | 30,123 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,121 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 328 | 9,397 | SH | DFND | 4 | 9,397 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 157 | 21,021 | SH | DFND | 1 | 21,021 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,030 | 9,472 | SH | DFND | 4 | 9,472 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 771 | 63,130 | SH | DFND | 1 4 | 63,130 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,054 | 25,500 | SH | Put | DFND | 1 | 25,500 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 583 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 434 | 36,796 | SH | DFND | 4 | 36,796 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 7,128 | 540,000 | SH | Call | DFND | 1 | 540,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 208 | 11,106 | SH | DFND | 4 | 11,106 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 276 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,181 | 26,143 | SH | DFND | 4 | 26,143 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 184 | 292,000 | PRN | DFND | 1 | 292,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,343 | 47,539 | SH | DFND | 1 4 | 47,539 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,903 | 99,500 | SH | Put | DFND | 1 | 99,500 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 355 | 13,311 | SH | DFND | 4 | 13,311 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,599 | 65,597 | SH | DFND | 1 4 | 65,597 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,185 | 253,378 | SH | DFND | 4 | 253,378 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,097 | 87,300 | SH | Call | DFND | 1 | 87,300 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 325 | 10,302 | SH | DFND | 4 | 10,302 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 319 | 5,501 | SH | DFND | 4 | 5,501 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 262 | 5,888 | SH | DFND | 4 | 5,888 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,605 | 48,100 | SH | DFND | 1 4 | 48,100 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 147 | 10,087 | SH | DFND | 4 | 10,087 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26 | 2,334 | SH | DFND | 4 | 2,334 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,338 | 568,900 | SH | Call | DFND | 1 | 568,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,752 | 516,300 | SH | Put | DFND | 1 | 516,300 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 400 | 7,352 | SH | DFND | 4 | 7,352 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 556 | 112,540 | SH | DFND | 1 4 | 112,540 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,368 | 479,300 | SH | Call | DFND | 1 | 479,300 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 668 | 15,180 | SH | DFND | 1 4 | 15,180 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 259 | 19,186 | SH | DFND | 4 | 19,186 | 0 | 0 | |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 2,415 | 6,913,000 | PRN | DFND | 1 | 6,913,000 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 282 | 3,683 | SH | DFND | 4 | 3,683 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 23 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,781 | 405,600 | SH | Call | DFND | 1 | 405,600 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 91 | 3,430 | SH | DFND | 4 | 3,430 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,041 | 117,200 | SH | Call | DFND | 1 | 117,200 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 522 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 561 | 13,221 | SH | DFND | 1 4 | 13,221 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 652 | 6,693 | SH | DFND | 4 | 6,693 | 0 | 0 | |
GATX CORP | COM | 361448103 | 724 | 16,470 | SH | DFND | 4 | 16,470 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,185 | 51,600 | SH | Put | DFND | 1 4 | 51,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 55,891 | 401,400 | SH | Call | DFND | 1 4 | 401,400 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,538 | 61,316 | SH | DFND | 1 4 | 61,316 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,882 | 504,500 | SH | Call | DFND | 1 4 | 504,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 18,148 | 576,500 | SH | Put | DFND | 1 4 | 576,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,467 | 46,607 | SH | DFND | 1 4 | 46,607 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 108 | 3,610 | SH | DFND | 4 | 3,610 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,471 | 217,000 | SH | Call | DFND | 1 | 217,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 93 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 172 | 2,418 | SH | DFND | 4 | 2,418 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 999 | 35,300 | SH | Put | DFND | 4 | 35,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,826 | 135,195 | SH | DFND | 1 4 | 135,195 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,717 | 378,700 | SH | Call | DFND | 1 4 | 378,700 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 203 | 7,560 | SH | DFND | 4 | 7,560 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 396 | 25,621 | SH | DFND | 1 4 | 25,621 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 216 | 83,795 | SH | DFND | 4 | 83,795 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,530 | 54,300 | SH | Put | DFND | 4 | 54,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,519 | 174,050 | SH | DFND | 1 4 | 174,050 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,864 | 70,300 | SH | Call | DFND | 4 | 70,300 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 425 | 9,817 | SH | DFND | 4 | 9,817 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 262 | 3,672 | SH | DFND | 4 | 3,672 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 621 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 140 | 110,301 | SH | DFND | 1 | 110,301 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 605 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1,111 | 132,368 | SH | DFND | 1 5 | 132,368 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 126 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,771 | 372,338 | SH | DFND | 1 4 | 372,338 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,220 | 143,200 | SH | Call | DFND | 1 | 143,200 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,765 | 565,500 | SH | Put | DFND | 1 | 565,500 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 422 | 22,068 | SH | DFND | 4 | 22,068 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,715 | 141,900 | SH | Call | DFND | 1 | 141,900 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 295 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,273 | 15,300 | SH | Put | DFND | 4 | 15,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 713 | 4,800 | SH | DFND | 1 4 | 4,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,295 | 49,100 | SH | Call | DFND | 1 4 | 49,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,802 | 109,200 | SH | Put | DFND | 1 | 109,200 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,028 | 79,045 | SH | DFND | 1 4 | 79,045 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,897 | 175,467 | SH | DFND | 1 4 5 | 175,467 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 12,058 | 164,700 | SH | Call | DFND | 1 | 164,700 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,374 | 6,048 | SH | DFND | 1 4 5 | 6,048 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,386 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 239 | 5,995 | SH | DFND | 4 | 5,995 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 383 | 12,609 | SH | DFND | 4 | 12,609 | 0 | 0 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 3,983 | 3,514,000 | PRN | DFND | 1 | 3,514,000 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,776 | 114,200 | SH | DFND | 5 | 114,200 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 954 | 56,575 | SH | DFND | 1 4 | 56,575 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,713 | 101,600 | SH | Call | DFND | 1 | 101,600 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,679 | 99,600 | SH | Put | DFND | 1 | 99,600 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 621 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,255 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,343 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,975 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,726 | 34,700 | SH | DFND | 1 | 34,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,430 | 31,580 | SH | DFND | 1 4 | 31,580 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19,606 | 432,900 | SH | Call | DFND | 1 4 | 432,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 14,552 | 321,300 | SH | Put | DFND | 1 4 | 321,300 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,047 | 41,677 | SH | DFND | 4 | 41,677 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 282 | 3,334 | SH | DFND | 4 | 3,334 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 536 | 7,467 | SH | DFND | 1 | 7,467 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 115 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 391 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,888 | 22,475 | SH | DFND | 4 | 22,475 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,218 | 37,140 | SH | DFND | 1 | 37,140 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,765 | 46,499 | SH | DFND | 1 4 | 46,499 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 15,157 | 3,524,974 | SH | DFND | 1 | 3,524,974 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 770 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 1,399 | 18,160 | SH | DFND | 1 4 | 18,160 | 0 | 0 | |
HCP INC | COM | 40414L109 | 5,555 | 157,000 | SH | Call | DFND | 1 | 157,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 238 | 6,843 | SH | DFND | 1 | 6,843 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,482 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,482 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 718 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 230 | 12,814 | SH | DFND | 1 4 | 12,814 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 1,319 | 73,500 | SH | Call | DFND | 1 | 73,500 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 317 | 9,797 | SH | DFND | 4 | 9,797 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,673 | 43,094 | SH | DFND | 1 4 | 43,094 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,069 | 405,700 | SH | Call | DFND | 1 | 405,700 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 85 | 12,618 | SH | DFND | 4 | 12,618 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,170 | 321,000 | SH | Put | DFND | 1 | 321,000 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 374 | 426,000 | PRN | DFND | 1 | 426,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,510 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,524 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 497 | 7,400 | SH | DFND | 1 4 | 7,400 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 737 | 8,442 | SH | DFND | 4 | 8,442 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,980 | 45,600 | SH | Put | DFND | 1 | 45,600 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 392 | 6,691 | SH | DFND | 4 | 6,691 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 156 | 1,372 | SH | DFND | 1 4 | 1,372 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,605 | 58,200 | SH | Call | DFND | 1 | 58,200 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,064 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,316 | 118,888 | SH | DFND | 1 | 118,888 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 21,329 | 1,926,700 | SH | Call | DFND | 1 | 1,926,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,961 | 65,900 | SH | Call | DFND | 1 | 65,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,067 | 17,750 | SH | DFND | 1 4 | 17,750 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 932 | 51,013 | SH | DFND | 1 4 | 51,013 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 231 | 5,541 | SH | DFND | 4 | 5,541 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,882 | 54,093 | SH | DFND | 1 4 | 54,093 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,058 | 87,900 | SH | Put | DFND | 1 | 87,900 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 238 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,035 | 79,200 | SH | Call | DFND | 1 | 79,200 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 141 | 10,800 | SH | Put | DFND | 1 | 10,800 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 200 | 3,957 | SH | DFND | 4 | 3,957 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 219 | 7,289 | SH | DFND | 4 | 7,289 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 635 | 28,200 | SH | DFND | 4 | 28,200 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 3,233 | 2,514,000 | PRN | DFND | 1 | 2,514,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 3,345 | 2,739,000 | PRN | DFND | 1 | 2,739,000 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 292 | 192,000 | PRN | DFND | 1 | 192,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,864 | 14,600 | SH | Put | DFND | 4 | 14,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 18,222 | 142,707 | SH | DFND | 1 4 | 142,707 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 28,437 | 222,700 | SH | Call | DFND | 1 4 | 222,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,100 | 35,244 | SH | DFND | 1 4 | 35,244 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 28,173 | 242,200 | SH | Call | DFND | 1 4 | 242,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 13,377 | 115,000 | SH | Put | DFND | 1 4 | 115,000 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 949 | 57,600 | SH | Call | DFND | 1 | 57,600 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,762 | 75,463 | SH | DFND | 4 | 75,463 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 3,886 | 6,665,000 | PRN | DFND | 1 | 6,665,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 614 | 57,400 | SH | Call | DFND | 1 | 57,400 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,030 | 372,000 | SH | Call | DFND | 1 | 372,000 | 0 | 0 |
HP INC | COM | 40434L105 | 2,257 | 179,875 | SH | DFND | 1 4 | 179,875 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 442 | 32,180 | SH | DFND | 1 4 | 32,180 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/2 | 404280AT6 | 1,920 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.875%12/2 | 404280BC2 | 3,500 | 3,500,000 | SH | DFND | 1 | 3,500,000 | 0 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 576 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HSN INC | COM | 404303109 | 268 | 5,471 | SH | DFND | 1 4 | 5,471 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 412 | 10,734 | SH | DFND | 4 | 10,734 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,647 | 59,188 | SH | DFND | 4 | 59,188 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 14,318 | 79,600 | SH | Call | DFND | 1 | 79,600 | 0 | 0 |
HUMANA INC | COM | 444859102 | 149,462 | 830,900 | SH | Put | DFND | 1 | 830,900 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 369 | 4,559 | SH | DFND | 4 | 4,559 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 211 | 23,600 | SH | Put | DFND | 1 | 23,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,463 | 499,246 | SH | DFND | 1 4 | 499,246 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 464 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,053 | 227,000 | SH | Call | DFND | 1 | 227,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 908 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 423 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 16 | 16,000 | PRN | DFND | 4 | 16,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 5,405 | 799,600 | SH | Put | DFND | 1 | 799,600 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 254 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 9,900 | 12,058,000 | PRN | DFND | 1 | 12,058,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 341 | 4,150 | SH | DFND | 4 | 4,150 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 420 | 4,518 | SH | DFND | 1 4 | 4,518 | 0 | 0 | |
IHS INC | CL A | 451734107 | 415 | 3,589 | SH | DFND | 4 | 3,589 | 0 | 0 | |
II VI INC | COM | 902104108 | 252 | 13,414 | SH | DFND | 4 | 13,414 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 161 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 448 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,510 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 807 | 5,748 | SH | DFND | 4 | 5,748 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,640 | 2,640,000 | PRN | DFND | 1 | 2,640,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 10,472 | 10,724,000 | PRN | DFND | 1 | 10,724,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 467 | 15,844 | SH | DFND | 1 4 | 15,844 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 88 | 37,800 | SH | DFND | 1 | 37,800 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 89 | 38,300 | SH | Call | DFND | 1 | 38,300 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 3 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
IMMUNOMEDICS INC | NOTE 4.750% 2/1 | 452907AK4 | 2,598 | 3,735,000 | PRN | DFND | 1 | 3,735,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 626 | 7,829 | SH | DFND | 1 4 | 7,829 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 173 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 1,461 | 42,000 | SH | Put | DFND | 1 | 42,000 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 532 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 238 | 5,169 | SH | DFND | 4 5 | 5,169 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 233 | 7,267 | SH | DFND | 1 | 7,267 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 2,123 | 2,235,000 | PRN | DFND | 1 | 2,235,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 376 | 18,670 | SH | DFND | 1 4 | 18,670 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 126 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,297 | 161,500 | SH | Put | DFND | 4 | 161,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,646 | 233,100 | SH | Call | DFND | 1 4 | 233,100 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 10,697 | 8,292,000 | PRN | DFND | 1 | 8,292,000 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | NOTE 1.250% 6/0 | 45841VAB5 | 2,844 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 94 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,280 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 361 | 6,488 | SH | DFND | 1 4 | 6,488 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,538 | 23,309 | SH | DFND | 1 4 | 23,309 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,462 | 29,400 | SH | Call | DFND | 4 | 29,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,789 | 117,200 | SH | Put | DFND | 1 4 | 117,200 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 992 | 7,865 | SH | DFND | 4 | 7,865 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,810 | 78,374 | SH | DFND | 4 | 78,374 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 44 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 6,349 | 149,800 | SH | Call | DFND | 1 | 149,800 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 6,840 | 161,400 | SH | Put | DFND | 1 | 161,400 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 15,654 | 636,100 | SH | Call | DFND | 1 | 636,100 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 490 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 2 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 488 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,170 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,291 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,090 | 81,824 | SH | DFND | 4 | 81,824 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 386 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 132 | 11,956 | SH | DFND | 4 | 11,956 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 365 | 15,656 | SH | DFND | 4 | 15,656 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 294 | 8,392 | SH | DFND | 4 | 8,392 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 2,182 | 2,099,000 | PRN | DFND | 1 | 2,099,000 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 456 | 10,157 | SH | DFND | 1 | 10,157 | 0 | 0 | |
ISHARES | GLB GLD MINR ETF | 464286335 | 707 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 12,414 | 411,400 | SH | Call | DFND | 1 4 | 411,400 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 13,986 | 463,500 | SH | Put | DFND | 1 4 | 463,500 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6,576 | 217,925 | SH | DFND | 1 4 | 217,925 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 466 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 225 | 9,350 | SH | DFND | 4 | 9,350 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 280 | 24,357 | SH | DFND | 4 | 24,357 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,864 | 275,000 | SH | Call | DFND | 1 | 275,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 23 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,315 | 73,600 | SH | Call | DFND | 4 | 73,600 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 113 | 6,300 | SH | Put | DFND | 4 | 6,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,992 | 50,338 | SH | DFND | 1 4 | 50,338 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,780 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,278 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 362 | 3,205 | SH | DFND | 1 4 | 3,205 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,565 | 29,141 | SH | DFND | 1 | 29,141 | 0 | 0 | |
ISHARES TR | BAA BA RTD ETF | 46432F107 | 784 | 14,847 | SH | DFND | 1 | 14,847 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,767 | 373,100 | SH | Call | DFND | 1 | 373,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 538 | 15,708 | SH | DFND | 4 | 15,708 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,479 | 656,900 | SH | Put | DFND | 1 | 656,900 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 294 | 5,658 | SH | DFND | 4 | 5,658 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,346 | 26,581 | SH | DFND | 1 | 26,581 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,163 | 131,790 | SH | DFND | 1 4 | 131,790 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 97,430 | 1,150,300 | SH | Put | DFND | 1 | 1,150,300 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 67,201 | 793,400 | SH | Call | DFND | 1 | 793,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 53,442 | 957,400 | SH | Put | DFND | 1 4 | 957,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,543 | 296,362 | SH | DFND | 1 4 | 296,362 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 53,057 | 950,500 | SH | Call | DFND | 1 4 | 950,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 198,336 | 5,772,300 | SH | Put | DFND | 1 4 | 5,772,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,117 | 230,783 | SH | DFND | 1 4 | 230,783 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 112,416 | 3,271,700 | SH | Call | DFND | 1 4 | 3,271,700 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,124 | 9,617 | SH | DFND | 4 | 9,617 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,001 | 9,970 | SH | DFND | 4 | 9,970 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 925 | 5,499 | SH | DFND | 4 | 5,499 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 432,371 | 3,760,400 | SH | Call | DFND | 1 4 | 3,760,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,822 | 163,702 | SH | DFND | 4 | 163,702 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,232,172 | 36,807,900 | SH | Put | DFND | 1 4 | 36,807,900 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 226 | 2,652 | SH | DFND | 4 | 2,652 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 216 | 1,853 | SH | DFND | 1 | 1,853 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 144 | 1,742 | SH | DFND | 4 | 1,742 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,608 | 80,200 | SH | Call | DFND | 1 | 80,200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 93,175 | 1,130,900 | SH | Put | DFND | 1 | 1,130,900 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,325 | 71,677 | SH | DFND | 4 | 71,677 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 692 | 975,000 | PRN | DFND | 1 | 975,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 472 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 4,922 | 4,373,000 | PRN | DFND | 1 | 4,373,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 182 | 26,631 | SH | DFND | 4 | 26,631 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 244 | 13,227 | SH | DFND | 4 | 13,227 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 364 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 717 | 5,072 | SH | DFND | 1 | 5,072 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,113 | 369,157 | SH | DFND | 1 4 | 369,157 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 2,706 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 2,547 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 2,599 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 2,704 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 2,663 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,248 | 224,637 | SH | DFND | 1 4 5 | 224,637 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,668 | 360,000 | SH | Call | DFND | 1 4 | 360,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 64,786 | 534,100 | SH | Put | DFND | 1 4 | 534,100 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 73 | 1,650 | SH | DFND | 1 4 | 1,650 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 451 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 1,125 | 53,200 | SH | Call | DFND | 1 | 53,200 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 3,095 | 146,400 | SH | Put | DFND | 1 | 146,400 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 9 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 76,694 | 2,411,000 | SH | Call | DFND | 1 | 2,411,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,006 | 209,300 | SH | Call | DFND | 1 4 | 209,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,303 | 165,800 | SH | Put | DFND | 1 4 | 165,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,072 | 113,804 | SH | DFND | 1 4 5 | 113,804 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 354 | 15,756 | SH | DFND | 1 4 5 | 15,756 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 4,482 | 116,600 | SH | Call | DFND | 1 | 116,600 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,706 | 70,400 | SH | Put | DFND | 1 | 70,400 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 3,531 | 91,856 | SH | DFND | 1 | 91,856 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 694 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 465 | 5,160 | SH | DFND | 1 4 | 5,160 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 72 | 5,508 | SH | DFND | 4 | 5,508 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4,326 | 332,500 | SH | Call | DFND | 1 | 332,500 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 645 | 15,442 | SH | DFND | 4 | 15,442 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1,363 | 66,119 | SH | DFND | 1 | 66,119 | 0 | 0 | |
KB HOME | COM | 48666K109 | 945 | 62,105 | SH | DFND | 1 4 | 62,105 | 0 | 0 | |
KB HOME | COM | 48666K109 | 5,094 | 334,900 | SH | Put | DFND | 1 | 334,900 | 0 | 0 |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 228 | 237,000 | PRN | DFND | 1 4 | 237,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 218 | 16,448 | SH | DFND | 4 | 16,448 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 211,936 | 15,935,031 | SH | DFND | 1 | 15,935,031 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 131 | 10,418 | SH | DFND | 4 | 10,418 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,507 | 18,462 | SH | DFND | 4 5 | 18,462 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,492 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 531 | 23,995 | SH | DFND | 1 4 | 23,995 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,972 | 178,439 | SH | DFND | 1 4 | 178,439 | 0 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 763 | 5,693 | SH | DFND | 4 | 5,693 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 469 | 16,123 | SH | DFND | 4 | 16,123 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,667 | 19,402 | SH | DFND | 4 | 19,402 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,213 | 16,100 | SH | Call | DFND | 4 | 16,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 19,316 | 140,500 | SH | Put | DFND | 1 4 | 140,500 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 15 | 948,763 | SH | DFND | 1 4 | 948,763 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 146,563 | 7,829,200 | SH | Call | DFND | 1 | 7,829,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 814 | 43,487 | SH | DFND | 1 4 | 43,487 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,282 | 442,400 | SH | Put | DFND | 1 | 442,400 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 803 | 16,434 | SH | DFND | 4 | 16,434 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,666 | 26,700 | SH | Call | DFND | 1 | 26,700 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 2,260 | 30,849 | SH | DFND | 4 | 30,849 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 389 | 10,248 | SH | DFND | 1 4 5 | 10,248 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 497 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 918 | 85,615 | SH | DFND | 1 | 85,615 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 1,342 | 125,200 | SH | Put | DFND | 1 | 125,200 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 1,589 | 148,200 | SH | Call | DFND | 1 | 148,200 | 0 | 0 |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 128 | 25,317 | SH | DFND | 4 | 25,317 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 59 | 10,883 | SH | DFND | 4 | 10,883 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 13,134 | 148,437 | SH | DFND | 1 4 | 148,437 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 13,272 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 9,676 | 263,000 | SH | Call | DFND | 1 | 263,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 7,300 | 198,412 | SH | DFND | 1 4 | 198,412 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 60 | 11,490 | SH | DFND | 4 | 11,490 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,652 | 39,511 | SH | DFND | 4 | 39,511 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 856 | 5,836 | SH | DFND | 4 | 5,836 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,001 | 15,362 | SH | DFND | 4 5 | 15,362 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 598 | 7,112 | SH | DFND | 4 | 7,112 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 524 | 7,901 | SH | DFND | 4 | 7,901 | 0 | 0 | |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 6,411 | 638,561 | SH | DFND | 1 | 638,561 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 131 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 52 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 356 | 33,944 | SH | DFND | 1 4 | 33,944 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,761 | 40,500 | SH | Call | DFND | 1 | 40,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 226 | 5,194 | SH | DFND | 4 | 5,194 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,107 | 34,134 | SH | DFND | 4 | 34,134 | 0 | 0 | |
LAYNE CHRISTENSEN CO | NOTE 4.250%11/1 | 521050AB0 | 1,197 | 1,384,000 | PRN | DFND | 1 | 1,384,000 | 0 | 0 | |
LAYNE CHRISTENSEN CO | NOTE 8.000% 5/0 | 521050AD6 | 1,817 | 1,724,000 | PRN | DFND | 1 | 1,724,000 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 458 | 239,979 | SH | DFND | 1 | 239,979 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 818 | 15,997 | SH | DFND | 4 | 15,997 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 666 | 4,668 | SH | DFND | 4 | 4,668 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10,248 | 172,532 | SH | DFND | 1 4 | 172,532 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 106 | 3,645 | SH | DFND | 4 | 3,645 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,573 | 295,000 | SH | Call | DFND | 1 | 295,000 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 10,687 | 288,300 | SH | DFND | 1 | 288,300 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 16,770 | 534,769 | SH | DFND | 1 | 534,769 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 456 | 31,132 | SH | DFND | 1 4 | 31,132 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,055 | 2,068,000 | PRN | DFND | 1 | 2,068,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,299 | 16,500 | SH | Put | DFND | 4 | 16,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 575 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,655 | 84,504 | SH | DFND | 4 | 84,504 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,159 | 19,620 | SH | DFND | 1 4 | 19,620 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 638 | 16,459 | SH | DFND | 4 | 16,459 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,405 | 20,700 | SH | Call | DFND | 1 | 20,700 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 322 | 6,911 | SH | DFND | 4 | 6,911 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 19,606 | 103,600 | SH | Call | DFND | 1 | 103,600 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 3,829 | 20,235 | SH | DFND | 1 4 | 20,235 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 58,780 | 2,905,603 | SH | DFND | 1 4 | 2,905,603 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 538 | 22,900 | SH | Call | DFND | 1 | 22,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 538 | 22,900 | SH | Put | DFND | 1 | 22,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 93 | 3,943 | SH | DFND | 1 4 | 3,943 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 941 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 521 | 2,100 | SH | Put | DFND | 4 | 2,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 593 | 2,388 | SH | DFND | 1 4 5 | 2,388 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,498 | 42,300 | SH | Call | DFND | 1 | 42,300 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 234 | 5,699 | SH | DFND | 1 4 | 5,699 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,290 | 74,350 | SH | DFND | 1 4 | 74,350 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,562 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,252 | 104,235 | SH | DFND | 4 | 104,235 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,348 | 130,700 | SH | Call | DFND | 1 4 | 130,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 11,535 | 145,700 | SH | Put | DFND | 1 4 | 145,700 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 222 | 9,864 | SH | DFND | 1 4 | 9,864 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 576 | 7,743 | SH | DFND | 4 | 7,743 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41,772 | 561,300 | SH | Call | DFND | 1 | 561,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 55,257 | 742,500 | SH | Put | DFND | 1 | 742,500 | 0 | 0 |
MACERICH CO | COM | 554382101 | 496 | 5,813 | SH | DFND | 4 | 5,813 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 325 | 9,843 | SH | DFND | 1 4 | 9,843 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 874 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 221 | 2,986 | SH | DFND | 1 | 2,986 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,806 | 51,400 | SH | Call | DFND | 1 | 51,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 6,310 | 187,756 | SH | DFND | 1 4 | 187,756 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,386 | 130,500 | SH | Put | DFND | 1 | 130,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 12,271 | 365,100 | SH | Call | DFND | 1 | 365,100 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 230 | 1,332 | SH | DFND | 4 | 1,332 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 236 | 7,032 | SH | DFND | 4 | 7,032 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 83 | 6,797 | SH | DFND | 4 | 6,797 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 7,222 | 590,000 | SH | Call | DFND | 1 | 590,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 760 | 12,498 | SH | DFND | 4 | 12,498 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 404 | 22,933 | SH | DFND | 1 | 22,933 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 623 | 114,351 | SH | DFND | 1 | 114,351 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 541 | 8,412 | SH | DFND | 4 | 8,412 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 415 | 27,640 | SH | DFND | 4 | 27,640 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,058 | 70,500 | SH | Call | DFND | 1 | 70,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,557 | 67,364 | SH | DFND | 1 4 | 67,364 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,699 | 71,100 | SH | Call | DFND | 1 | 71,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9,429 | 248,400 | SH | Put | DFND | 1 | 248,400 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 258 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 2,706 | 77,700 | SH | Call | DFND | 1 | 77,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 695 | 10,453 | SH | DFND | 1 4 | 10,453 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 151 | 2,209 | SH | DFND | 1 4 | 2,209 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,321 | 33,900 | SH | Call | DFND | 1 | 33,900 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,491 | 471,287 | SH | DFND | 1 | 471,287 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 582 | 18,813 | SH | DFND | 1 4 | 18,813 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 285 | 5,424 | SH | DFND | 4 | 5,424 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 357 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 850 | 9,649 | SH | DFND | 1 4 | 9,649 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 14,688 | 166,800 | SH | Call | DFND | 1 4 | 166,800 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 907 | 10,300 | SH | Put | DFND | 4 | 10,300 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,816 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 1,330 | 194,668 | SH | DFND | 1 | 194,668 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 4,319 | 632,400 | SH | Put | DFND | 1 | 632,400 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 918 | 8,608 | SH | DFND | 4 | 8,608 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 494 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 99 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 563 | 113,955 | SH | DFND | 1 4 | 113,955 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 83,672 | 695,300 | SH | Call | DFND | 1 4 | 695,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33,021 | 274,400 | SH | Put | DFND | 1 4 | 274,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,699 | 88,904 | SH | DFND | 4 5 | 88,904 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 453 | 2,425 | SH | DFND | 1 4 | 2,425 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 744 | 40,700 | SH | Call | DFND | 1 | 40,700 | 0 | 0 |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 6,984 | 5,883,000 | PRN | DFND | 1 | 5,883,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,505 | 74,788 | SH | DFND | 1 4 | 74,788 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 16 | 15,000 | PRN | DFND | 4 | 15,000 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 17,119 | 283,900 | SH | Call | DFND | 1 | 283,900 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 16,281 | 270,000 | SH | Put | DFND | 1 | 270,000 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 4,626 | 76,713 | SH | DFND | 1 4 | 76,713 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 895 | 10,317 | SH | DFND | 4 | 10,317 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,627 | 87,900 | SH | Call | DFND | 1 4 | 87,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 13,441 | 154,900 | SH | Put | DFND | 1 4 | 154,900 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 497 | 31,304 | SH | DFND | 1 | 31,304 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,440 | 114,770 | SH | DFND | 1 4 | 114,770 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,013 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 1,904 | 1,506,000 | PRN | DFND | 1 | 1,506,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 174 | 3,012 | SH | DFND | 1 4 | 3,012 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,179 | 89,900 | SH | Call | DFND | 1 4 | 89,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,992 | 69,300 | SH | Put | DFND | 4 | 69,300 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 217 | 11,145 | SH | DFND | 4 | 11,145 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 90 | 89,000 | PRN | DFND | 1 | 89,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,539 | 352,600 | SH | Call | DFND | 1 | 352,600 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 1,499 | 208,200 | SH | Put | DFND | 1 | 208,200 | 0 | 0 |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 7,823 | 6,981,000 | PRN | DFND | 1 | 6,981,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,556 | 39,078 | SH | DFND | 1 4 | 39,078 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,545 | 89,000 | SH | Call | DFND | 4 | 89,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,175 | 54,600 | SH | Put | DFND | 4 | 54,600 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 255 | 698 | SH | DFND | 1 4 | 698 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 883 | 148,331 | SH | DFND | 1 4 | 148,331 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 1,019 | 987,000 | PRN | DFND | 1 | 987,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 606 | 26,798 | SH | DFND | 1 4 | 26,798 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,573 | 599,800 | SH | Call | DFND | 1 | 599,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,164 | 272,400 | SH | Put | DFND | 1 | 272,400 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,111 | 22,463 | SH | DFND | 1 4 5 | 22,463 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,898 | 214,704 | SH | DFND | 1 4 | 214,704 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,538 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 33 | 2,411 | SH | DFND | 1 4 | 2,411 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,792 | 1,438,400 | SH | Call | DFND | 1 | 1,438,400 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 152 | 110,000 | PRN | DFND | 1 | 110,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 578 | 400,000 | PRN | DFND | 1 | 400,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 646 | 873,000 | PRN | DFND | 1 | 873,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,804 | 35,259 | SH | DFND | 1 4 | 35,259 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,780 | 269,300 | SH | Call | DFND | 1 4 | 269,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,671 | 189,000 | SH | Put | DFND | 1 4 | 189,000 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 20,639 | 4,659,000 | SH | DFND | 1 | 4,659,000 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 4,392 | 1,540,934 | SH | DFND | 1 | 1,540,934 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 297 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 260 | 5,203 | SH | DFND | 4 | 5,203 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 5,464 | 4,036,000 | PRN | DFND | 1 | 4,036,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 17,956 | 177,553 | SH | DFND | 1 4 | 177,553 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 30,491 | 301,500 | SH | Put | DFND | 1 | 301,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,101 | 90,119 | SH | DFND | 1 4 | 90,119 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,466 | 120,100 | SH | Call | DFND | 1 4 | 120,100 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 233,676 | 2,259,700 | SH | Put | DFND | 1 4 | 2,259,700 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 20,800 | 201,141 | SH | DFND | 1 4 5 | 201,141 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 299,093 | 2,892,300 | SH | Call | DFND | 1 4 | 2,892,300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 547 | 3,401 | SH | DFND | 1 4 | 3,401 | 0 | 0 | |
MONSTER WORLDWIDE INC | NOTE 3.500%10/1 | 611742AB3 | 3,925 | 4,500,000 | PRN | DFND | 1 | 4,500,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,987 | 21,202 | SH | DFND | 1 4 | 21,202 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,711 | 39,600 | SH | Put | DFND | 1 | 39,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 883 | 33,992 | SH | DFND | 1 4 | 33,992 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,152 | 198,300 | SH | Put | DFND | 1 4 | 198,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,739 | 220,900 | SH | Call | DFND | 1 4 | 220,900 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 304 | 3,723 | SH | DFND | 4 | 3,723 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,566 | 98,000 | SH | Call | DFND | 1 | 98,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,809 | 57,736 | SH | DFND | 4 | 57,736 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,325 | 50,400 | SH | Call | DFND | 1 | 50,400 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 975 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 534 | 7,566 | SH | DFND | 4 5 | 7,566 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,256 | 16,286 | SH | DFND | 4 | 16,286 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 794 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 20 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 683 | 9,212 | SH | DFND | 1 4 | 9,212 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,343 | 31,049 | SH | DFND | 4 | 31,049 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 43 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 112 | 11,128 | SH | DFND | 4 | 11,128 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,797 | 377,800 | SH | Call | DFND | 1 | 377,800 | 0 | 0 |
NANTHEALTH INC | COM | 630104107 | 6,943 | 555,461 | SH | DFND | 1 | 555,461 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 155 | 2,400 | SH | Put | DFND | 1 | 2,400 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,598 | 24,717 | SH | DFND | 4 | 24,717 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 151 | 9,780 | SH | DFND | 4 | 9,780 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,548 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 326 | 4,381 | SH | DFND | 1 | 4,381 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 136 | 1,808 | SH | DFND | 1 | 1,808 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 638 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 17 | 15,000 | PRN | DFND | 4 | 15,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 445 | 16,259 | SH | DFND | 4 | 16,259 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,826 | 113,700 | SH | Call | DFND | 1 | 113,700 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,065 | 31,643 | SH | DFND | 1 4 | 31,643 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 68 | 6,009 | SH | DFND | 1 4 | 6,009 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 286 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 421 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,764 | 236,400 | SH | Call | DFND | 1 | 236,400 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5,647 | 483,100 | SH | Put | DFND | 1 | 483,100 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 91 | 7,825 | SH | DFND | 1 | 7,825 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 605 | 901,000 | PRN | DFND | 1 | 901,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 7,818 | 13,000,000 | PRN | DFND | 1 | 13,000,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 166 | 5,963 | SH | DFND | 4 | 5,963 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,360 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 578 | 23,486 | SH | DFND | 4 | 23,486 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,290 | 14,100 | SH | Call | DFND | 4 | 14,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,846 | 63,900 | SH | Put | DFND | 1 4 | 63,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 314 | 3,436 | SH | DFND | 1 4 | 3,436 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 2,184 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 1,391 | 19,104 | SH | DFND | 1 | 19,104 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 318 | 7,003 | SH | DFND | 1 4 | 7,003 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 391 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 885 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 207 | 5,358 | SH | DFND | 4 | 5,358 | 0 | 0 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 15 | 15,000 | PRN | DFND | 4 | 15,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 455 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 4,590 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,232 | 45,945 | SH | DFND | 4 | 45,945 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 806 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 869 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 175 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 14,678 | 375,200 | SH | Call | DFND | 1 | 375,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,174 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 137 | 146,000 | PRN | DFND | 1 | 146,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,499 | 26,833 | SH | DFND | 4 | 26,833 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,113 | 40,658 | SH | DFND | 4 | 40,658 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 13,434 | 258,500 | SH | Call | DFND | 1 | 258,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,354 | 60,767 | SH | DFND | 1 4 | 60,767 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,175 | 148,100 | SH | Call | DFND | 1 4 | 148,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,247 | 149,400 | SH | Put | DFND | 1 4 | 149,400 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 637 | 77,264 | SH | DFND | 1 4 | 77,264 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,362 | 165,300 | SH | Put | DFND | 1 | 165,300 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 2,398 | 291,000 | SH | Call | DFND | 1 | 291,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 205 | 5,722 | SH | DFND | 4 | 5,722 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 9,008 | 1,589,876 | SH | DFND | 1 4 | 1,589,876 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 460 | 5,497 | SH | DFND | 4 | 5,497 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,852 | 48,677 | SH | DFND | 4 | 48,677 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 137 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 325 | 3,813 | SH | DFND | 1 4 | 3,813 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 413 | 6,233 | SH | DFND | 4 | 6,233 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,714 | 43,700 | SH | Call | DFND | 1 | 43,700 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,201 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,494 | 11,218 | SH | DFND | 1 4 | 11,218 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,261 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,277 | 32,044 | SH | DFND | 1 4 | 32,044 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 619 | 407,453 | SH | DFND | 1 | 407,453 | 0 | 0 | |
NOVATEL WIRELESS INC | NOTE 5.500% 6/1 | 66987MAE9 | 5,858 | 8,528,000 | PRN | DFND | 1 | 8,528,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 342 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 182 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 57 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,544 | 169,693 | SH | DFND | 1 4 | 169,693 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 543 | 34,712 | SH | DFND | 4 | 34,712 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 492 | 9,950 | SH | DFND | 4 | 9,950 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,720 | 79,136 | SH | DFND | 1 4 | 79,136 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,929 | 62,300 | SH | Call | DFND | 1 | 62,300 | 0 | 0 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 1,222 | 523,000 | PRN | DFND | 1 | 523,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 732 | 411 | SH | DFND | 4 5 | 411 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,819 | 87,047 | SH | DFND | 1 4 | 87,047 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,542 | 9,377 | SH | DFND | 1 4 | 9,377 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 869 | 93,011 | SH | DFND | 1 4 | 93,011 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,588 | 170,000 | SH | Put | DFND | 1 | 170,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,912 | 25,300 | SH | Put | DFND | 1 4 | 25,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 747 | 9,884 | SH | DFND | 4 | 9,884 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,344 | 136,900 | SH | Call | DFND | 1 4 | 136,900 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 365 | 12,237 | SH | DFND | 4 | 12,237 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 137 | 79,862 | SH | DFND | 1 | 79,862 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 13,426 | 4,056,263 | SH | DFND | 1 | 4,056,263 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 20,224 | 6,110,000 | SH | Put | DFND | 1 | 6,110,000 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 559 | 28,995 | SH | DFND | 4 | 28,995 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 8,542 | 343,900 | SH | Call | DFND | 1 | 343,900 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 427 | 12,590 | SH | DFND | 1 4 | 12,590 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,100 | 50,318 | SH | DFND | 1 4 | 50,318 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,630 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 198 | 22,484 | SH | DFND | 4 | 22,484 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 729 | 811,000 | PRN | DFND | 1 | 811,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 1,284 | 1,238,000 | PRN | DFND | 1 | 1,238,000 | 0 | 0 | |
ONCOBIOLOGICS INC | *W EXP 02/18/201 | 68235M113 | 36 | 79,347 | SH | DFND | 1 | 79,347 | 0 | 0 | |
ONCOBIOLOGICS INC | *W EXP 05/18/201 | 68235M121 | 36 | 79,347 | SH | DFND | 1 | 79,347 | 0 | 0 | |
ONCOBIOLOGICS INC | COM | 68235M105 | 540 | 158,695 | SH | DFND | 1 | 158,695 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 76 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 375 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 1,545 | 30,274 | SH | DFND | 1 | 30,274 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1,577 | 30,900 | SH | Call | DFND | 1 | 30,900 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 950 | 101,723 | SH | DFND | 1 4 | 101,723 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 12,313 | 1,318,300 | SH | Call | DFND | 1 | 1,318,300 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 6,906 | 739,400 | SH | Put | DFND | 1 | 739,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,253 | 103,900 | SH | Call | DFND | 1 4 | 103,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,186 | 200,000 | SH | Put | DFND | 1 4 | 200,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,412 | 132,231 | SH | DFND | 1 4 | 132,231 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 250 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 254 | 2,987 | SH | DFND | 4 | 2,987 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 979 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 42 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 563 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 22,021 | 524,300 | SH | Call | DFND | 1 | 524,300 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 3,969 | 94,500 | SH | Put | DFND | 1 | 94,500 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 4,826 | 114,906 | SH | DFND | 1 | 114,906 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 423 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 351 | 14,531 | SH | DFND | 1 4 | 14,531 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,363 | 124,000 | SH | DFND | 1 | 124,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 643 | 35,710 | SH | DFND | 1 | 35,710 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 344 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 438 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 338 | 10,007 | SH | DFND | 1 4 | 10,007 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 5,947 | 4,003,000 | PRN | DFND | 1 | 4,003,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,992 | 44,700 | SH | Call | DFND | 1 | 44,700 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 174 | 2,596 | SH | DFND | 4 | 2,596 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 1,827 | 1,428,000 | PRN | DFND | 1 | 1,428,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 266 | 21,376 | SH | DFND | 1 | 21,376 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 772 | 3,644 | SH | DFND | 4 | 3,644 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 323 | 135,630 | SH | DFND | 1 | 135,630 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 471 | 7,489 | SH | DFND | 4 | 7,489 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 695 | 6,430 | SH | DFND | 1 4 | 6,430 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 82 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,471 | 30,713 | SH | DFND | 4 | 30,713 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 9 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,104 | 192,500 | SH | Call | DFND | 1 | 192,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 198 | 5,411 | SH | DFND | 1 4 | 5,411 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 730 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,478 | 104,200 | SH | Call | DFND | 1 | 104,200 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 3,569 | 150,100 | SH | Put | DFND | 1 | 150,100 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 3,080 | 129,526 | SH | DFND | 1 4 | 129,526 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 168 | 12,903 | SH | DFND | 4 | 12,903 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 270 | 30,449 | SH | DFND | 1 4 | 30,449 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 13,148 | 1,480,600 | SH | Put | DFND | 1 | 1,480,600 | 0 | 0 |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 1,525 | 97,800 | SH | DFND | 5 | 97,800 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 15 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,159 | 19,879 | SH | DFND | 4 | 19,879 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 268 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,207 | 287,000 | SH | DFND | 1 4 | 287,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,909 | 102,973 | SH | DFND | 1 4 5 | 102,973 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,564 | 118,600 | SH | Call | DFND | 1 4 | 118,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,891 | 102,800 | SH | Put | DFND | 4 | 102,800 | 0 | 0 |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 150 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 646 | 12,332 | SH | DFND | 4 | 12,332 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | DBCV 4.250% 4/0 | 71426VAK4 | 1,147 | 5,215,000 | PRN | DFND | 1 | 5,215,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,373 | 48,234 | SH | DFND | 1 4 | 48,234 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6,410 | 70,700 | SH | Call | DFND | 1 | 70,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 931 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 181 | 25,249 | SH | DFND | 1 4 | 25,249 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,443 | 523,789 | SH | DFND | 1 4 | 523,789 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 106,031 | 3,011,400 | SH | Call | DFND | 1 4 | 3,011,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 117,524 | 3,337,800 | SH | Put | DFND | 1 4 | 3,337,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 15,443 | 241,600 | SH | Call | DFND | 1 | 241,600 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 26,690 | 417,559 | SH | DFND | 1 4 | 417,559 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,872 | 18,400 | SH | Put | DFND | 4 | 18,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,912 | 18,800 | SH | Call | DFND | 1 4 | 18,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,212 | 11,911 | SH | DFND | 4 | 11,911 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,183 | 40,114 | SH | DFND | 1 4 | 40,114 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 40,868 | 515,100 | SH | Call | DFND | 1 | 515,100 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 225 | 25,304 | SH | DFND | 4 | 25,304 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 294 | 4,887 | SH | DFND | 4 | 4,887 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 471 | 21,880 | SH | DFND | 1 4 | 21,880 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 414 | 16,255 | SH | DFND | 4 | 16,255 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 959 | 9,903 | SH | DFND | 1 | 9,903 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 525 | 11,352 | SH | DFND | 4 | 11,352 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 556 | 6,857 | SH | DFND | 4 5 | 6,857 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,986 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 17,330 | 114,608 | SH | DFND | 1 4 | 114,608 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 30,182 | 199,600 | SH | Call | DFND | 1 | 199,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 72,173 | 477,300 | SH | Put | DFND | 1 | 477,300 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 206 | 5,467 | SH | DFND | 4 | 5,467 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 613 | 34,461 | SH | DFND | 4 | 34,461 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 45,474 | 1,654,208 | SH | DFND | 1 5 | 1,654,208 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 89,337 | 3,249,800 | SH | Call | DFND | 1 | 3,249,800 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,615 | 277,000 | SH | Put | DFND | 1 | 277,000 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,669 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 6,603 | 633,100 | SH | Put | DFND | 1 | 633,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,037 | 49,600 | SH | Call | DFND | 4 | 49,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,037 | 49,600 | SH | Put | DFND | 4 | 49,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,894 | 47,838 | SH | DFND | 1 4 | 47,838 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 319 | 9,001 | SH | DFND | 4 | 9,001 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,657 | 20,272 | SH | DFND | 1 | 20,272 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 716 | 7,610 | SH | DFND | 1 4 | 7,610 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 300 | 5,490 | SH | DFND | 4 5 | 5,490 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 5,109 | 6,487,000 | PRN | DFND | 1 4 | 6,487,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,899 | 22,971 | SH | DFND | 1 4 | 22,971 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 528 | 8,650 | SH | DFND | 4 | 8,650 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,186 | 73,000 | SH | Put | DFND | 1 | 73,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 6,157 | 379,100 | SH | Call | DFND | 1 | 379,100 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 11,104 | 683,765 | SH | DFND | 1 4 5 | 683,765 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1,014 | 32,213 | SH | DFND | 4 | 32,213 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 408 | 3,798 | SH | DFND | 4 | 3,798 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 185,044 | 1,720,700 | SH | Call | DFND | 1 4 | 1,720,700 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 869,719 | 8,087,400 | SH | Put | DFND | 1 4 | 8,087,400 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 4,347 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,793 | 72,200 | SH | DFND | 1 | 72,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,708 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,460 | 14,014 | SH | DFND | 1 4 | 14,014 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,770 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,068 | 54,789 | SH | DFND | 4 | 54,789 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,619 | 108,500 | SH | Put | DFND | 1 | 108,500 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,885 | 16,773 | SH | DFND | 4 | 16,773 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 40,843 | 363,400 | SH | Call | DFND | 1 | 363,400 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 100 | 20,837 | SH | DFND | 4 | 20,837 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 211 | 6,458 | SH | DFND | 4 | 6,458 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 2,255 | 498,834 | SH | DFND | 1 | 498,834 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 895 | 12,260 | SH | DFND | 1 4 | 12,260 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,805 | 3,048 | SH | DFND | 1 4 | 3,048 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 34,331 | 27,500 | SH | Call | DFND | 1 4 | 27,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,498 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 925 | 665,000 | PRN | DFND | 1 | 665,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,682 | 19,865 | SH | DFND | 1 4 | 19,865 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,183 | 49,400 | SH | Call | DFND | 1 4 | 49,400 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 19,220 | 227,000 | SH | Put | DFND | 1 4 | 227,000 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,082 | 62,157 | SH | DFND | 4 | 62,157 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,664 | 54,314 | SH | DFND | 1 4 | 54,314 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,470 | 23,293 | SH | DFND | 1 4 | 23,293 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 757 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 136 | 81,000 | PRN | DFND | 1 | 81,000 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,158 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 7,104 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 142 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 6,799 | 368,300 | SH | DFND | 1 | 368,300 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 9,230 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 1,853 | 70,600 | SH | DFND | 1 | 70,600 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 20,992 | 800,000 | SH | Put | DFND | 1 | 800,000 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 462 | 49,000 | SH | Call | DFND | 1 | 49,000 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 1,785 | 189,240 | SH | DFND | 1 5 | 189,240 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,369 | 175,100 | SH | Call | DFND | 1 | 175,100 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3,944 | 504,400 | SH | Put | DFND | 1 | 504,400 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 1,005 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 33 | 33,000 | PRN | DFND | 1 | 33,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 541 | 7,577 | SH | DFND | 1 4 | 7,577 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,558 | 148,000 | SH | Call | DFND | 1 | 148,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 10,403 | 40,700 | SH | Call | DFND | 1 | 40,700 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,208 | 8,639 | SH | DFND | 4 | 8,639 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,636 | 78,000 | SH | Call | DFND | 1 | 78,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,351 | 71,904 | SH | DFND | 4 | 71,904 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 624 | 32,014 | SH | DFND | 1 | 32,014 | 0 | 0 | |
PVH CORP | COM | 693656100 | 104 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,393 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 1,681 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4,529 | 62,000 | SH | Call | DFND | 1 | 62,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 14,631 | 14,854,000 | PRN | DFND | 1 | 14,854,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 7,737 | 7,921,000 | PRN | DFND | 1 | 7,921,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 8,200 | 277,200 | SH | Call | DFND | 1 | 277,200 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 195 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
QLT INC | COM | 746927102 | 57 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,516 | 46,963 | SH | DFND | 1 4 | 46,963 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,182 | 171,400 | SH | Call | DFND | 1 4 | 171,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,841 | 127,700 | SH | Put | DFND | 4 | 127,700 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,298 | 126,500 | SH | Call | DFND | 1 | 126,500 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 539 | 6,624 | SH | DFND | 4 | 6,624 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 947 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 264 | 12,651 | SH | DFND | 4 | 12,651 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 79 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,485 | 40,400 | SH | Call | DFND | 1 | 40,400 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 184 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 353 | 3,939 | SH | DFND | 1 | 3,939 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 717 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 135 | 11,150 | SH | DFND | 4 | 11,150 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 46,885 | 1,086,800 | SH | Put | DFND | 1 | 1,086,800 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 770 | 17,860 | SH | DFND | 4 | 17,860 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 49,896 | 1,156,600 | SH | Call | DFND | 1 | 1,156,600 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 342 | 13,016 | SH | DFND | 4 | 13,016 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,390 | 32,292 | SH | DFND | 1 4 | 32,292 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,359 | 76,200 | SH | Call | DFND | 1 | 76,200 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 734 | 5,400 | SH | Put | DFND | 4 | 5,400 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,152 | 74,170 | SH | DFND | 1 | 74,170 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,332 | 218,200 | SH | Put | DFND | 1 | 218,200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 11,353 | 156,384 | SH | DFND | 1 4 5 | 156,384 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,960 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 331 | 6,018 | SH | DFND | 4 | 6,018 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 487 | 5,811 | SH | DFND | 1 4 | 5,811 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 775 | 2,220 | SH | DFND | 1 4 | 2,220 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,432 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,556 | 182,840 | SH | DFND | 1 4 | 182,840 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,160 | 53,200 | SH | Call | DFND | 1 | 53,200 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 331 | 4,309 | SH | DFND | 4 | 4,309 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 385 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 1,850 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 469 | 3,997 | SH | DFND | 1 4 5 | 3,997 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 18 | 17,000 | PRN | DFND | 1 | 17,000 | 0 | 0 | |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 1,160 | 1,074,000 | PRN | DFND | 1 | 1,074,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,348 | 26,280 | SH | DFND | 4 5 | 26,280 | 0 | 0 | |
RESMED INC | COM | 761152107 | 986 | 15,600 | SH | Call | DFND | 1 | 15,600 | 0 | 0 |
RESMED INC | COM | 761152107 | 64 | 1,011 | SH | DFND | 4 5 | 1,011 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 16 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,822 | 98,400 | SH | DFND | 1 | 98,400 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 5,736 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 5,151 | 179,600 | SH | Put | DFND | 1 | 179,600 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 512 | 30,315 | SH | DFND | 1 4 | 30,315 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,069 | 59,995 | SH | DFND | 1 | 59,995 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,733 | 97,300 | SH | Call | DFND | 1 | 97,300 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 508 | 28,500 | SH | Put | DFND | 1 | 28,500 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,588 | 66,539 | SH | DFND | 4 5 | 66,539 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,574 | 121,900 | SH | Call | DFND | 1 | 121,900 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,428 | 72,400 | SH | Call | DFND | 1 | 72,400 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,965 | 605,900 | SH | Call | DFND | 1 | 605,900 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 852 | 113,714 | SH | DFND | 1 4 | 113,714 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 3,465 | 462,600 | SH | Put | DFND | 1 | 462,600 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 22,677 | 3,027,700 | SH | Call | DFND | 1 | 3,027,700 | 0 | 0 |
RLI CORP | COM | 749607107 | 346 | 5,029 | SH | DFND | 1 4 | 5,029 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 558 | 14,619 | SH | DFND | 1 | 14,619 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,015 | 52,800 | SH | Put | DFND | 1 | 52,800 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 498 | 4,337 | SH | DFND | 1 4 | 4,337 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,704 | 20,019 | SH | DFND | 4 | 20,019 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 687 | 4,027 | SH | DFND | 4 | 4,027 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,484 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,519 | 26,790 | SH | DFND | 4 | 26,790 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 1,771 | 113,258 | SH | DFND | 1 5 | 113,258 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 592 | 630,000 | SH | DFND | 1 | 630,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,873 | 57,676 | SH | DFND | 4 | 57,676 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,505 | 37,300 | SH | Call | DFND | 1 | 37,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,428 | 155,300 | SH | Put | DFND | 1 | 155,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,714 | 49,149 | SH | DFND | 1 4 | 49,149 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,631 | 22,645 | SH | DFND | 1 4 | 22,645 | 0 | 0 | |
RPC INC | COM | 749660106 | 490 | 31,547 | SH | DFND | 4 | 31,547 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 726 | 14,533 | SH | DFND | 1 4 | 14,533 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,998 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 2,523 | 72,300 | SH | Call | DFND | 1 | 72,300 | 0 | 0 |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 15 | 15,000 | PRN | DFND | 4 | 15,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 25,000 | 408,900 | SH | Call | DFND | 1 | 408,900 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 587 | 9,596 | SH | DFND | 4 | 9,596 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 9 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 1,008 | 780,000 | PRN | DFND | 1 | 780,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 102 | 955 | SH | DFND | 1 4 | 955 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 17,912 | 167,000 | SH | Call | DFND | 1 | 167,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,299 | 43,110 | SH | DFND | 1 | 43,110 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 11,868 | 393,900 | SH | Call | DFND | 1 | 393,900 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 12,459 | 413,500 | SH | Put | DFND | 1 | 413,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,230 | 53,269 | SH | DFND | 1 4 | 53,269 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 278 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 23,227 | 292,500 | SH | Call | DFND | 1 4 | 292,500 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 251 | 8,523 | SH | DFND | 4 | 8,523 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,075 | 685,629 | SH | DFND | 1 | 685,629 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 42,799 | 2,244,300 | SH | Call | DFND | 1 | 2,244,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 63,633 | 3,336,800 | SH | Put | DFND | 1 | 3,336,800 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 365 | 3,378 | SH | DFND | 1 4 | 3,378 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,267 | 16,743 | SH | DFND | 1 4 | 16,743 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 783 | 4,427 | SH | DFND | 4 | 4,427 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,636 | 134,500 | SH | Call | DFND | 1 4 | 134,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 12,131 | 153,400 | SH | Put | DFND | 1 4 | 153,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,419 | 43,241 | SH | DFND | 4 | 43,241 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 49 | 2,013 | SH | DFND | 1 4 | 2,013 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 300 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 884 | 34,911 | SH | DFND | 4 | 34,911 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 228 | 6,456 | SH | DFND | 4 5 | 6,456 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 339 | 36,921 | SH | DFND | 1 4 | 36,921 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,336 | 363,000 | SH | Call | DFND | 1 | 363,000 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,218 | 17,427 | SH | DFND | 4 | 17,427 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,860 | 45,932 | SH | DFND | 1 4 | 45,932 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,114 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 2,633 | 3,253,000 | PRN | DFND | 1 | 3,253,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,439 | 444,100 | SH | Put | DFND | 1 | 444,100 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 689 | 214,225 | SH | DFND | 1 | 214,225 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 211 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,693 | 36,835 | SH | DFND | 4 | 36,835 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 682 | 50,096 | SH | DFND | 4 5 | 50,096 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 547 | 38,165 | SH | DFND | 1 4 | 38,165 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 181 | 16,623 | SH | DFND | 4 | 16,623 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 187 | 2,400 | SH | Put | DFND | 1 4 | 2,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,034 | 77,300 | SH | Call | DFND | 1 | 77,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,146 | 27,491 | SH | DFND | 4 | 27,491 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 42,813 | 776,300 | SH | Put | DFND | 1 | 776,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,555 | 64,462 | SH | DFND | 4 | 64,462 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,428 | 229,100 | SH | Call | DFND | 1 4 | 229,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,298 | 59,935 | SH | DFND | 4 | 59,935 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 137,588 | 1,918,800 | SH | Put | DFND | 1 4 | 1,918,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 31,261 | 458,100 | SH | Put | DFND | 1 4 | 458,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,414 | 35,375 | SH | DFND | 4 | 35,375 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 37,532 | 550,000 | SH | Call | DFND | 1 4 | 550,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 37,121 | 1,624,200 | SH | Put | DFND | 1 4 | 1,624,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 21,368 | 934,923 | SH | DFND | 1 4 | 934,923 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 72,053 | 3,152,600 | SH | Call | DFND | 1 4 | 3,152,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,408 | 78,698 | SH | DFND | 4 | 78,698 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,689 | 440,800 | SH | Call | DFND | 1 | 440,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 66,893 | 1,194,300 | SH | Put | DFND | 1 4 | 1,194,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,011 | 247,969 | SH | DFND | 1 4 | 247,969 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,265 | 348,100 | SH | Call | DFND | 1 4 | 348,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 29,981 | 571,400 | SH | Put | DFND | 1 4 | 571,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,327 | 71,800 | SH | Call | DFND | 4 | 71,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,660 | 165,300 | SH | Put | DFND | 1 4 | 165,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,696 | 101,337 | SH | DFND | 1 4 | 101,337 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,109 | 233,093 | SH | DFND | 4 | 233,093 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,445 | 102,500 | SH | Put | DFND | 1 | 102,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,445 | 102,500 | SH | Call | DFND | 1 | 102,500 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,046 | 17,944 | SH | DFND | 1 4 | 17,944 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,906 | 51,800 | SH | Call | DFND | 1 | 51,800 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 11,402 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 215 | 10,309 | SH | DFND | 1 4 | 10,309 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 232 | 4,646 | SH | DFND | 4 | 4,646 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 546 | 20,208 | SH | DFND | 1 4 | 20,208 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 239 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,188 | 93,188 | SH | DFND | 1 | 93,188 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,461 | 15,192 | SH | DFND | 1 4 | 15,192 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 340 | 325,000 | PRN | DFND | 1 | 325,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 53,070 | 288,300 | SH | Call | DFND | 1 | 288,300 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 68,864 | 374,100 | SH | Put | DFND | 1 | 374,100 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,101 | 5,981 | SH | DFND | 1 4 | 5,981 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 3,682 | 3,700,000 | PRN | DFND | 1 | 3,700,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 554 | 4,438 | SH | DFND | 4 | 4,438 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,636 | 44,118 | SH | DFND | 4 | 44,118 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 28,308 | 343,500 | SH | Call | DFND | 1 | 343,500 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 223 | 4,341 | SH | DFND | 4 | 4,341 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 359 | 27,663 | SH | DFND | 4 | 27,663 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 310 | 1,427 | SH | DFND | 4 | 1,427 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,815 | 22,200 | SH | Call | DFND | 1 4 | 22,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,774 | 17,400 | SH | Put | DFND | 4 | 17,400 | 0 | 0 |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 435 | 441,000 | PRN | DFND | 1 | 441,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,610 | 53,926 | SH | DFND | 1 4 | 53,926 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 84 | 21,178 | SH | DFND | 1 4 | 21,178 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 922 | 15,907 | SH | DFND | 4 | 15,907 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 140 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,339 | 64,000 | SH | Call | DFND | 1 | 64,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 720 | 24,234 | SH | DFND | 4 | 24,234 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 511 | 8,071 | SH | DFND | 4 | 8,071 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 259 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 939 | 6,158 | SH | DFND | 1 4 5 | 6,158 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 253 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
SOCIETE GENERALE | DEBT 8.250%12/2 | F849BQAA2 | 1,995 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 48 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 2,972 | 124,200 | SH | Put | DFND | 1 | 124,200 | 0 | 0 |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 122 | 150,000 | PRN | DFND | 1 | 150,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 980 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 6,494 | 237,000 | SH | Call | DFND | 1 | 237,000 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,571 | 103,878 | SH | DFND | 4 5 | 103,878 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,561 | 66,400 | SH | Call | DFND | 4 | 66,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,157 | 114,800 | SH | Put | DFND | 4 | 114,800 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 296 | 10,977 | SH | DFND | 1 4 | 10,977 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,871 | 98,727 | SH | DFND | 1 4 | 98,727 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,955 | 253,900 | SH | Put | DFND | 1 | 253,900 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,160 | 171,701 | SH | DFND | 1 4 | 171,701 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,162 | 1,046,300 | SH | Call | DFND | 1 | 1,046,300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,076 | 165,000 | SH | Put | DFND | 1 | 165,000 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 225 | 2,141 | SH | DFND | 4 | 2,141 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 210 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 511 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 266 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 555 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 135,728 | 1,073,200 | SH | Put | DFND | 1 4 | 1,073,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 90,886 | 718,638 | SH | DFND | 1 4 5 | 718,638 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 446,793 | 3,532,800 | SH | Call | DFND | 1 4 | 3,532,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,883,913 | 8,993,500 | SH | Put | DFND | 1 4 | 8,993,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,258 | 139,672 | SH | DFND | 1 4 | 139,672 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 760,101 | 3,628,600 | SH | Call | DFND | 1 4 | 3,628,600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,069 | 167,700 | SH | Put | DFND | 1 | 167,700 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,481 | 82,865 | SH | DFND | 1 4 | 82,865 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 17,934 | 534,700 | SH | Put | DFND | 1 | 534,700 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,898 | 86,400 | SH | Call | DFND | 1 | 86,400 | 0 | 0 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 818 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 60,190 | 1,729,100 | SH | Put | DFND | 1 | 1,729,100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 25,342 | 728,004 | SH | DFND | 1 4 | 728,004 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,738 | 222,300 | SH | Call | DFND | 1 | 222,300 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 96 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,006 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,147 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 9,809 | 233,765 | SH | DFND | 1 | 233,765 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 76,522 | 1,823,700 | SH | Put | DFND | 1 | 1,823,700 | 0 | 0 |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 728 | 816,000 | PRN | DFND | 1 | 816,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 716 | 6,002 | SH | DFND | 4 | 6,002 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 124 | 9,739 | SH | DFND | 4 | 9,739 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 26 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 7,114 | 6,621,000 | PRN | DFND | 1 | 6,621,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 5,865 | 5,229,000 | PRN | DFND | 1 | 5,229,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 551 | 121,611 | SH | DFND | 1 4 | 121,611 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,885 | 636,800 | SH | Put | DFND | 1 | 636,800 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 237 | 10,340 | SH | DFND | 4 | 10,340 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,681 | 195,160 | SH | DFND | 1 4 | 195,160 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,131 | 131,200 | SH | Put | DFND | 1 | 131,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,475 | 113,358 | SH | DFND | 1 4 | 113,358 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 51 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 965 | 16,900 | SH | Put | DFND | 4 | 16,900 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,183 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 1,497 | 50,026 | SH | DFND | 1 4 | 50,026 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,571 | 47,678 | SH | DFND | 4 | 47,678 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 170 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 5 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,626 | 148,000 | SH | Call | DFND | 1 | 148,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 12 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 406 | 12,900 | SH | Call | DFND | 1 | 12,900 | 0 | 0 |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 2,785 | 2,459,000 | PRN | DFND | 1 | 2,459,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 121 | 20,549 | SH | DFND | 4 | 20,549 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,821 | 15,200 | SH | Call | DFND | 1 | 15,200 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 132 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 20,429 | 3,571,465 | SH | DFND | 1 | 3,571,465 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 513 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 553 | 21,014 | SH | DFND | 4 | 21,014 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 81 | 91,000 | PRN | DFND | 1 | 91,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 9 | 11,000 | PRN | DFND | 4 | 11,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 91 | 2,218 | SH | DFND | 1 4 | 2,218 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,308 | 129,200 | SH | Call | DFND | 1 | 129,200 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,823 | 99,000 | SH | Call | DFND | 1 | 99,000 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 234 | 2,459 | SH | DFND | 4 | 2,459 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 30 | 31,000 | PRN | DFND | 1 4 | 31,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,906 | 114,946 | SH | DFND | 4 | 114,946 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,135 | 124,000 | SH | Call | DFND | 1 | 124,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 7,465 | 295,300 | SH | Put | DFND | 1 | 295,300 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 538 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 26 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 272 | 6,002 | SH | DFND | 4 | 6,002 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,864 | 95,859 | SH | DFND | 1 4 | 95,859 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,280 | 52,693 | SH | DFND | 1 4 | 52,693 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,583 | 59,700 | SH | Call | DFND | 1 | 59,700 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 7,018 | 162,200 | SH | Put | DFND | 1 | 162,200 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 184 | 12,294 | SH | DFND | 4 | 12,294 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 3 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,869 | 147,600 | SH | Call | DFND | 1 | 147,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 256 | 9,746 | SH | DFND | 4 | 9,746 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 758 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 489 | 12,886 | SH | DFND | 1 4 | 12,886 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 299 | 4,822 | SH | DFND | 1 4 | 4,822 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 487 | 6,968 | SH | DFND | 4 | 6,968 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 19,166 | 274,500 | SH | Call | DFND | 1 4 | 274,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 18,649 | 267,100 | SH | Put | DFND | 1 4 | 267,100 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 693 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 14 | 14,000 | PRN | DFND | 4 | 14,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,839 | 64,600 | SH | Put | DFND | 1 | 64,600 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,203 | 42,262 | SH | DFND | 1 4 | 42,262 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,908 | 33,405 | SH | DFND | 4 | 33,405 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 386 | 5,366 | SH | DFND | 4 | 5,366 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10,536 | 800,000 | SH | Put | DFND | 1 | 800,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,683 | 127,800 | SH | Call | DFND | 1 | 127,800 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 588 | 21,262 | SH | DFND | 4 | 21,262 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 68 | 22,652 | SH | DFND | 4 | 22,652 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 409 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 589 | 3,322 | SH | DFND | 4 | 3,322 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 694 | 23,400 | SH | DFND | 1 | 23,400 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,299 | 47,015 | SH | DFND | 1 | 47,015 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,351 | 53,890 | SH | DFND | 4 | 53,890 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 355 | 18,019 | SH | DFND | 4 | 18,019 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,024 | 52,000 | SH | Call | DFND | 1 | 52,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 9,649 | 114,800 | SH | Call | DFND | 1 | 114,800 | 0 | 0 |
TESARO INC | COM | 881569107 | 1,084 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
TESARO INC | COM | 881569107 | 8 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 36,253 | 170,777 | SH | DFND | 4 5 | 170,777 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 8,003 | 37,700 | SH | Call | DFND | 1 | 37,700 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 46,638 | 219,700 | SH | Put | DFND | 1 | 219,700 | 0 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 11,783 | 13,176,000 | PRN | DFND | 1 | 13,176,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3,567 | 47,615 | SH | DFND | 1 4 | 47,615 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3,746 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TESORO CORP | COM | 881609101 | 5,252 | 70,100 | SH | Call | DFND | 1 | 70,100 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 347 | 11,311 | SH | DFND | 4 | 11,311 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,427 | 28,401 | SH | DFND | 1 4 | 28,401 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,406 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,205 | 35,200 | SH | Put | DFND | 4 | 35,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 209 | 3,336 | SH | DFND | 1 4 | 3,336 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,391 | 22,200 | SH | Call | DFND | 4 | 22,200 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,624 | 44,411 | SH | DFND | 4 | 44,411 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 2,164 | 829,141 | SH | DFND | 1 | 829,141 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 684 | 4,631 | SH | DFND | 4 | 4,631 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 887 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 1,206 | 29,839 | SH | DFND | 1 4 | 29,839 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 497 | 7,682 | SH | DFND | 4 | 7,682 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 395 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,828 | 30,143 | SH | DFND | 1 4 | 30,143 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,638 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 36,032 | 489,965 | SH | DFND | 1 4 | 489,965 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 18,297 | 248,800 | SH | Call | DFND | 1 4 | 248,800 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 53,066 | 721,600 | SH | Put | DFND | 1 4 | 721,600 | 0 | 0 |
TIVO INC | NOTE 2.000%10/0 | 888706AF5 | 4,126 | 4,203,000 | PRN | DFND | 1 | 4,203,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 293 | 3,800 | SH | Put | DFND | 4 | 3,800 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 430 | 5,565 | SH | DFND | 1 4 | 5,565 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 193 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 18 | 18,000 | PRN | DFND | 4 | 18,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 778 | 28,919 | SH | DFND | 1 4 | 28,919 | 0 | 0 | |
TORO CO | COM | 891092108 | 354 | 4,010 | SH | DFND | 4 | 4,010 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,815 | 100,100 | SH | Call | DFND | 1 | 100,100 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 648 | 12,204 | SH | DFND | 4 | 12,204 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,761 | 141,800 | SH | Put | DFND | 1 | 141,800 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,761 | 141,800 | SH | Call | DFND | 1 | 141,800 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,303 | 104,881 | SH | DFND | 1 4 | 104,881 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 27 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 212 | 2,330 | SH | DFND | 4 | 2,330 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,201 | 185,100 | SH | Call | DFND | 1 | 185,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,791 | 1,159,900 | SH | Put | DFND | 1 | 1,159,900 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,906 | 16,015 | SH | DFND | 4 | 16,015 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,785 | 73,800 | SH | Call | DFND | 1 | 73,800 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,123 | 87,106 | SH | DFND | 1 4 | 87,106 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,069 | 160,500 | SH | Put | DFND | 1 | 160,500 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,961 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 5,070 | 428,900 | SH | Call | DFND | 1 | 428,900 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 2,364 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 836 | 45,010 | SH | DFND | 1 | 45,010 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,063 | 94,300 | SH | Put | DFND | 1 | 94,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,663 | 41,410 | SH | DFND | 1 | 41,410 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 36 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 448 | 101,500 | SH | Call | DFND | 1 | 101,500 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 663 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 21 | 21,000 | PRN | DFND | 4 | 21,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 767 | 28,362 | SH | DFND | 1 4 | 28,362 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 18,250 | 500,000 | SH | DFND | 5 | 500,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,841 | 108,900 | SH | Call | DFND | 1 | 108,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 254 | 15,009 | SH | DFND | 1 4 | 15,009 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 6,567 | 7,165,000 | PRN | DFND | 1 | 7,165,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 3,246 | 3,637,000 | PRN | DFND | 1 | 3,637,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 103 | 11,976 | SH | DFND | 4 | 11,976 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 8,569 | 201,140 | SH | DFND | 1 4 | 201,140 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 3,059 | 71,800 | SH | Call | DFND | 1 | 71,800 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 18,200 | 272,490 | SH | DFND | 1 4 | 272,490 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 18,033 | 270,000 | SH | Put | DFND | 1 | 270,000 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 232 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 250 | 9,279 | SH | DFND | 4 | 9,279 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,379 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 524 | 11,586 | SH | DFND | 4 | 11,586 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,311 | 26,800 | SH | Call | DFND | 1 | 26,800 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 196 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,309 | 82,453 | SH | DFND | 4 | 82,453 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,047 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 475 | 13,057 | SH | DFND | 1 4 | 13,057 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 275 | 2,374 | SH | DFND | 4 | 2,374 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 234 | 4,990 | SH | DFND | 4 | 4,990 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,134 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,348 | 49,835 | SH | DFND | 1 4 | 49,835 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,357 | 61,400 | SH | Call | DFND | 4 | 61,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,114 | 93,000 | SH | Put | DFND | 4 | 93,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,943 | 96,078 | SH | DFND | 4 | 96,078 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,718 | 79,440 | SH | DFND | 1 4 | 79,440 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,234 | 11,452 | SH | DFND | 4 | 11,452 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,560 | 60,900 | SH | Put | DFND | 1 4 | 60,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,487 | 125,200 | SH | Call | DFND | 1 4 | 125,200 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,395 | 161,500 | SH | Call | DFND | 4 | 161,500 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,471 | 170,300 | SH | Put | DFND | 4 | 170,300 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 16,331 | 1,411,500 | SH | Put | DFND | 1 4 | 1,411,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 204 | 17,606 | SH | DFND | 4 | 17,606 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 14,489 | 1,252,300 | SH | Call | DFND | 1 4 | 1,252,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,062 | 715,400 | SH | Call | DFND | 1 | 715,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 26,865 | 1,593,400 | SH | Put | DFND | 1 | 1,593,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,194 | 40,900 | SH | DFND | 1 4 | 40,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,563 | 64,000 | SH | Call | DFND | 1 4 | 64,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,563 | 103,000 | SH | Put | DFND | 1 4 | 103,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,056 | 9,974 | SH | DFND | 1 4 | 9,974 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,124 | 149,600 | SH | Put | DFND | 1 4 | 149,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 544 | 3,852 | SH | DFND | 4 | 3,852 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,594 | 124,600 | SH | Call | DFND | 1 4 | 124,600 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,652 | 24,373 | SH | DFND | 1 4 | 24,373 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,611 | 127,000 | SH | Call | DFND | 1 | 127,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 352 | 2,623 | SH | DFND | 1 4 | 2,623 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,596 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,824 | 57,361 | SH | DFND | 4 | 57,361 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,037 | 189,900 | SH | Call | DFND | 1 | 189,900 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 286 | 10,403 | SH | DFND | 1 4 | 10,403 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,531 | 87,543 | SH | DFND | 1 4 | 87,543 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,594 | 163,500 | SH | Call | DFND | 4 | 163,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,421 | 159,200 | SH | Put | DFND | 1 4 | 159,200 | 0 | 0 |
V F CORP | COM | 918204108 | 1,828 | 29,736 | SH | DFND | 4 | 29,736 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,712 | 1,128,900 | SH | Call | DFND | 1 | 1,128,900 | 0 | 0 |
VALE S A | ADR | 91912E105 | 10,426 | 2,060,500 | SH | Put | DFND | 1 | 2,060,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,211 | 308,400 | SH | Put | DFND | 1 | 308,400 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,262 | 62,647 | SH | DFND | 1 4 | 62,647 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 27,425 | 1,361,700 | SH | Call | DFND | 1 | 1,361,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,038 | 118,400 | SH | Put | DFND | 1 | 118,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,140 | 61,571 | SH | DFND | 4 | 61,571 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,412 | 47,300 | SH | Call | DFND | 1 | 47,300 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 801 | 16,484 | SH | DFND | 1 4 5 | 16,484 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 218 | 1,615 | SH | DFND | 4 | 1,615 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 759 | 67,864 | SH | DFND | 1 | 67,864 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,741 | 98,900 | SH | Put | DFND | 1 | 98,900 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,229 | 224,800 | SH | Call | DFND | 1 | 224,800 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 6,028 | 206,100 | SH | Put | DFND | 1 | 206,100 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,100 | 174,350 | SH | DFND | 1 | 174,350 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,523 | 61,800 | SH | Put | DFND | 4 | 61,800 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 17 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 9,150 | 160,500 | SH | Call | DFND | 1 4 | 160,500 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,577 | 40,346 | SH | DFND | 1 4 | 40,346 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 565 | 2,938 | SH | DFND | 4 | 2,938 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 241 | 6,832 | SH | DFND | 4 | 6,832 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 257 | 5,510 | SH | DFND | 4 | 5,510 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 69 | 1,549 | SH | DFND | 4 | 1,549 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,922 | 43,200 | SH | Call | DFND | 1 | 43,200 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 233 | 6,596 | SH | DFND | 4 | 6,596 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 3,653 | 64,547 | SH | DFND | 1 4 | 64,547 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 771 | 9,371 | SH | DFND | 4 | 9,371 | 0 | 0 | |
VCA INC | COM | 918194101 | 270 | 3,996 | SH | DFND | 4 | 3,996 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 278 | 12,381 | SH | DFND | 4 | 12,381 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 6,799 | 4,625,000 | PRN | DFND | 1 | 4,625,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 2,452 | 2,199,000 | PRN | DFND | 1 | 2,199,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 325 | 6,171 | SH | DFND | 4 | 6,171 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 450 | 13,184 | SH | DFND | 1 4 | 13,184 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 965 | 95,127 | SH | DFND | 4 | 95,127 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 273 | 14,710 | SH | DFND | 4 | 14,710 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 381 | 11,495 | SH | DFND | 1 4 | 11,495 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 14 | 15,000 | PRN | DFND | 4 | 15,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,524 | 17,628 | SH | DFND | 4 | 17,628 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,311 | 274,200 | SH | Call | DFND | 1 4 | 274,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 152,326 | 2,727,900 | SH | Put | DFND | 1 4 | 2,727,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 561 | 10,048 | SH | DFND | 4 5 | 10,048 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4,101 | 98,906 | SH | DFND | 1 4 | 98,906 | 0 | 0 | |
VIOLIN MEMORY INC | NOTE 4.250%10/0 | 92763AAB7 | 6,097 | 14,500,000 | PRN | DFND | 1 | 14,500,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 4,059 | 4,114,000 | PRN | DFND | 1 | 4,114,000 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 100 | 25,097 | SH | DFND | 4 5 | 25,097 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,515 | 114,800 | SH | Put | DFND | 1 4 | 114,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,662 | 130,266 | SH | DFND | 1 4 | 130,266 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,693 | 279,000 | SH | Call | DFND | 1 4 | 279,000 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 443 | 9,282 | SH | DFND | 4 | 9,282 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 593 | 9,007 | SH | DFND | 4 | 9,007 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,373 | 76,421 | SH | DFND | 1 4 5 | 76,421 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 69,425 | 1,213,300 | SH | Call | DFND | 1 | 1,213,300 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 34,830 | 608,700 | SH | Put | DFND | 1 | 608,700 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 81 | 2,617 | SH | DFND | 4 | 2,617 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 3,175 | 102,800 | SH | Call | DFND | 1 | 102,800 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 336 | 3,356 | SH | DFND | 1 4 | 3,356 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,470 | 84,600 | SH | Call | DFND | 1 | 84,600 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 112 | 4,528 | SH | DFND | 1 4 | 4,528 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 535 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
VWR CORP | COM | 91843L103 | 299 | 10,342 | SH | DFND | 1 4 | 10,342 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 506 | 5,522 | SH | DFND | 4 | 5,522 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 284 | 4,043 | SH | DFND | 4 | 4,043 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,608 | 22,900 | SH | Call | DFND | 1 | 22,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,201 | 386,700 | SH | Call | DFND | 1 4 | 386,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,965 | 155,700 | SH | Put | DFND | 1 | 155,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,190 | 170,412 | SH | DFND | 1 4 | 170,412 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,523 | 20,857 | SH | DFND | 1 4 | 20,857 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 17,707 | 242,500 | SH | Call | DFND | 1 4 | 242,500 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 26,462 | 362,400 | SH | Put | DFND | 1 4 | 362,400 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 206 | 8,486 | SH | DFND | 4 | 8,486 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 231 | 3,493 | SH | DFND | 1 4 | 3,493 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 509 | 3,619 | SH | DFND | 4 | 3,619 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,938 | 709,627 | SH | DFND | 1 4 | 709,627 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,656 | 658,700 | SH | Call | DFND | 1 | 658,700 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,689 | 664,700 | SH | Put | DFND | 1 | 664,700 | 0 | 0 |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 1,300 | 1,180,000 | PRN | DFND | 1 | 1,180,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,219 | 18,671 | SH | DFND | 1 4 | 18,671 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,458 | 35,722 | SH | DFND | 4 | 35,722 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 644 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 365 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,494 | 31,556 | SH | DFND | 1 4 | 31,556 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,402 | 156,400 | SH | Call | DFND | 1 4 | 156,400 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 15,212 | 321,400 | SH | Put | DFND | 1 4 | 321,400 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 4 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,317 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 638 | 8,407 | SH | DFND | 1 4 | 8,407 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 13,691 | 289,700 | SH | Put | DFND | 1 | 289,700 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 18,531 | 392,100 | SH | Call | DFND | 1 | 392,100 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 147 | 7,140 | SH | DFND | 1 4 | 7,140 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 2,379 | 115,300 | SH | Call | DFND | 1 | 115,300 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 283 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
WEX INC | COM | 96208T104 | 89 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2,128 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 481 | 9,553 | SH | DFND | 4 | 9,553 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 340 | 4,804 | SH | DFND | 4 | 4,804 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 684 | 4,104 | SH | DFND | 1 4 | 4,104 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 367 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,740 | 37,070 | SH | DFND | 1 4 | 37,070 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 11,298 | 240,700 | SH | Call | DFND | 1 | 240,700 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 648 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 602 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 4,083 | 5,064,000 | PRN | DFND | 1 | 5,064,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 244 | 4,680 | SH | DFND | 4 | 4,680 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 551 | 25,491 | SH | DFND | 1 4 | 25,491 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,704 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 7,205 | 333,100 | SH | Put | DFND | 1 | 333,100 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 55 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,564 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,564 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 160 | 17,321 | SH | DFND | 1 | 17,321 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 598 | 11,832 | SH | DFND | 4 | 11,832 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 223 | 3,861 | SH | DFND | 4 | 3,861 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,240 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,240 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 551 | 11,598 | SH | DFND | 4 5 | 11,598 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 280 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,373 | 147,500 | SH | Call | DFND | 1 | 147,500 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 519 | 55,800 | SH | Put | DFND | 1 | 55,800 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 100 | 10,750 | SH | DFND | 1 | 10,750 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 16,686 | 18,154,000 | PRN | DFND | 1 | 18,154,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 8/1 | 98235TAC1 | 1,020 | 1,002,000 | PRN | DFND | 1 | 1,002,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,605 | 22,531 | SH | DFND | 1 | 22,531 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,600 | 28,690 | SH | DFND | 1 4 | 28,690 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,665 | 95,600 | SH | Call | DFND | 1 | 95,600 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,318 | 29,434 | SH | DFND | 4 5 | 29,434 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 275 | 29,007 | SH | DFND | 4 | 29,007 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,208 | 91,231 | SH | DFND | 1 4 | 91,231 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 441 | 13,228 | SH | DFND | 4 5 | 13,228 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 138 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 921 | 35,078 | SH | DFND | 4 5 | 35,078 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 418 | 9,353 | SH | DFND | 4 | 9,353 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 10,930 | 291,000 | SH | Put | DFND | 1 | 291,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 3,226 | 85,894 | SH | DFND | 1 5 | 85,894 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 39,810 | 1,059,900 | SH | Call | DFND | 1 | 1,059,900 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 10,807 | 10,892,000 | PRN | DFND | 1 4 | 10,892,000 | 0 | 0 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 4,992 | 5,357,000 | PRN | DFND | 1 | 5,357,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 941 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
YUMA ENERGY INC | PFD-A CV 9.25% | 98872E207 | 79 | 20,453 | SH | DFND | 4 | 20,453 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 863 | 30,908 | SH | DFND | 1 4 | 30,908 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 241 | 6,578 | SH | DFND | 1 4 | 6,578 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,041 | 56,270 | SH | DFND | 1 | 56,270 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,815 | 23,382 | SH | DFND | 1 4 | 23,382 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 518 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,213 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 2,126 | 84,609 | SH | DFND | 1 4 | 84,609 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 6,373 | 253,600 | SH | Put | DFND | 1 | 253,600 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 44 | 11,861 | SH | DFND | 4 | 11,861 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 696 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 289 | 6,092 | SH | DFND | 1 4 | 6,092 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 153 | 10,723 | SH | DFND | 4 | 10,723 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 130 | 52,129 | SH | DFND | 4 5 | 52,129 | 0 | 0 |