The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 881 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 773 | 4,389 | SH | DFND | 4 | 4,389 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,466 | 271,135 | SH | DFND | 1 4 | 271,135 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 46,752 | 1,105,500 | SH | Call | DFND | 1 4 | 1,105,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13,042 | 308,400 | SH | Put | DFND | 1 4 | 308,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,784 | 60,000 | SH | Put | DFND | 1 4 | 60,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,396 | 133,127 | SH | DFND | 1 4 | 133,127 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,096 | 80,800 | SH | Call | DFND | 1 4 | 80,800 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 210 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,400 | 402,800 | SH | Put | DFND | 1 | 402,800 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,500 | 283,193 | SH | DFND | 1 | 283,193 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 831 | 6,464 | SH | DFND | 4 | 6,464 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 15,440 | 149,499 | SH | DFND | 1 | 149,499 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 982 | 19,810 | SH | DFND | 1 4 | 19,810 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 669 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 515 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 338 | 10,637 | SH | DFND | 1 | 10,637 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,793 | 31,047 | SH | DFND | 4 | 31,047 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 4,010 | 4,881,000 | PRN | DFND | 1 | 4,881,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,613 | 58,977 | SH | DFND | 4 | 58,977 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,038 | 46,000 | SH | Call | DFND | 4 | 46,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 288 | 6,500 | SH | Put | DFND | 4 | 6,500 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 730 | 2,760 | SH | DFND | 4 | 2,760 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 17 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 1,942 | 45,100 | SH | Call | DFND | 1 | 45,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,487 | 13,700 | SH | Put | DFND | 4 | 13,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 10,453 | 96,303 | SH | DFND | 4 | 96,303 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 8,184 | 75,400 | SH | Call | DFND | 4 | 75,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,147 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 17,524 | 16,127,000 | PRN | DFND | 1 | 16,127,000 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 800 | 74,800 | SH | Put | DFND | 1 | 74,800 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 1,959 | 183,215 | SH | DFND | 1 | 183,215 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 1,414 | 132,300 | SH | Call | DFND | 1 | 132,300 | 0 | 0 |
AECOM | COM | 00766T100 | 2,120 | 71,300 | SH | Call | DFND | 1 | 71,300 | 0 | 0 |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 3,779 | 3,770,000 | PRN | DFND | 1 | 3,770,000 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 2,117 | 712,948 | SH | DFND | 1 5 | 712,948 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 334 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 93 | 24,215 | SH | DFND | 4 | 24,215 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 729 | 18,929 | SH | DFND | 4 | 18,929 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,582 | 123,100 | SH | Call | DFND | 1 | 123,100 | 0 | 0 |
AES CORP | COM | 00130H105 | 698 | 54,308 | SH | DFND | 1 4 | 54,308 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 39,011 | 337,900 | SH | Put | DFND | 1 | 337,900 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,153 | 9,985 | SH | DFND | 4 | 9,985 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 58,914 | 510,300 | SH | Call | DFND | 1 | 510,300 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,154 | 16,063 | SH | DFND | 1 4 | 16,063 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,933 | 26,900 | SH | Call | DFND | 4 | 26,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,581 | 22,000 | SH | Put | DFND | 4 | 22,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,352 | 27,412 | SH | DFND | 1 4 | 27,412 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,959 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,055 | 7,015 | SH | DFND | 4 | 7,015 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,389 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 39 | 11,674 | SH | DFND | 4 | 11,674 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 3,528 | 2,917,000 | PRN | DFND | 1 | 2,917,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,122 | 232,200 | SH | DFND | 1 4 | 232,200 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,122 | 232,400 | SH | Call | DFND | 1 | 232,400 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 10,569 | 2,188,300 | SH | Put | DFND | 1 | 2,188,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 557 | 10,516 | SH | DFND | 1 | 10,516 | 0 | 0 | |
AKORN INC | COM | 009728106 | 41 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
AKORN INC | COM | 009728106 | 342 | 12,540 | SH | DFND | 1 4 | 12,540 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 876 | 86,400 | SH | Put | DFND | 1 | 86,400 | 0 | 0 |
ALCOA INC | COM | 013817101 | 96 | 9,500 | SH | DFND | 1 4 | 9,500 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,331 | 131,300 | SH | Call | DFND | 1 | 131,300 | 0 | 0 |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 735 | 22,475 | SH | DFND | 4 | 22,475 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 26 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 386 | 156,400 | SH | Call | DFND | 1 | 156,400 | 0 | 0 |
ALERE INC | COM | 01449J105 | 474 | 10,958 | SH | DFND | 1 4 | 10,958 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 4,091 | 94,600 | SH | Put | DFND | 1 | 94,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,379 | 60,300 | SH | Put | DFND | 1 | 60,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 110 | 1,039 | SH | DFND | 4 | 1,039 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,059 | 331,400 | SH | Call | DFND | 1 | 331,400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 300 | 3,202 | SH | DFND | 4 | 3,202 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,463 | 80,984 | SH | DFND | 1 | 80,984 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 372 | 2,819 | SH | DFND | 4 | 2,819 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2,550 | 3,104 | SH | DFND | 1 | 3,104 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 511,495 | 2,220,900 | SH | Put | DFND | 1 4 | 2,220,900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 347,860 | 1,510,400 | SH | Call | DFND | 1 4 | 1,510,400 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 31,911 | 138,557 | SH | DFND | 1 4 | 138,557 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,104 | 28,826 | SH | DFND | 4 | 28,826 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 913 | 22,599 | SH | DFND | 1 4 | 22,599 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,088 | 82,641 | SH | DFND | 4 | 82,641 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 2,494 | 2,427,000 | PRN | DFND | 1 | 2,427,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,111 | 59,419 | SH | DFND | 4 | 59,419 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,425 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,519 | 78,000 | SH | Call | DFND | 1 | 78,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 7,496 | 385,000 | SH | Put | DFND | 1 | 385,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 32 | 1,651 | SH | DFND | 4 | 1,651 | 0 | 0 | |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 3,305 | 3,443,000 | PRN | DFND | 1 | 3,443,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 706 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,744 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,699 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,282 | 1,649 | SH | DFND | 4 | 1,649 | 0 | 0 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 2,107 | 1,761,000 | PRN | DFND | 1 | 1,761,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,135 | 160,286 | SH | DFND | 1 4 | 160,286 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,648 | 168,400 | SH | Call | DFND | 1 4 | 168,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 13,708 | 216,800 | SH | Put | DFND | 4 | 216,800 | 0 | 0 |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 23 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 373 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 512 | 20,900 | SH | Put | DFND | 1 | 20,900 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 255 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 319 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,081 | 20,400 | SH | Call | DFND | 1 4 | 20,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 34,581 | 41,300 | SH | Put | DFND | 1 4 | 41,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 821 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,374 | 73,000 | SH | Put | DFND | 1 | 73,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 5,079 | 69,000 | SH | Call | DFND | 1 | 69,000 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,115 | 19,272 | SH | DFND | 1 4 | 19,272 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 868 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
AMERCO | COM | 023586100 | 1,239 | 3,822 | SH | DFND | 1 4 | 3,822 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,532 | 31,157 | SH | DFND | 1 4 | 31,157 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,399 | 393,321 | SH | DFND | 1 4 | 393,321 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 49,976 | 1,365,100 | SH | Call | DFND | 1 | 1,365,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,323 | 500,500 | SH | Put | DFND | 1 | 500,500 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 686 | 39,863 | SH | DFND | 1 4 | 39,863 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 829 | 16,301 | SH | DFND | 4 | 16,301 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,625 | 96,100 | SH | DFND | 1 | 96,100 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,563 | 102,209 | SH | DFND | 4 | 102,209 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,010 | 31,300 | SH | Call | DFND | 4 | 31,300 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 912 | 14,200 | SH | Put | DFND | 4 | 14,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 246 | 3,839 | SH | DFND | 1 4 | 3,839 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,426 | 53,500 | SH | Call | DFND | 4 | 53,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,735 | 42,700 | SH | Put | DFND | 4 | 42,700 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,044 | 48,259 | SH | DFND | 4 | 48,259 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 260 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,437 | 74,765 | SH | DFND | 4 | 74,765 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,423 | 125,100 | SH | Call | DFND | 1 4 | 125,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,510 | 76,000 | SH | Put | DFND | 4 | 76,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 19 | 19,000 | PRN | DFND | 1 | 19,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,417 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 92 | 809 | SH | DFND | 1 4 | 809 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 102 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,565 | 127,800 | SH | Call | DFND | 1 | 127,800 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,038 | 37,611 | SH | DFND | 4 | 37,611 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 241 | 5,047 | SH | DFND | 4 | 5,047 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,222 | 37,300 | SH | Put | DFND | 4 | 37,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,672 | 34,000 | SH | Call | DFND | 1 4 | 34,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,954 | 41,690 | SH | DFND | 4 | 41,690 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 111 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,705 | 26,268 | SH | DFND | 4 | 26,268 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 659 | 9,835 | SH | DFND | 4 | 9,835 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 615 | 22,919 | SH | DFND | 4 | 22,919 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,291 | 83,500 | SH | Put | DFND | 1 4 | 83,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 920 | 14,528 | SH | DFND | 4 | 14,528 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,785 | 91,300 | SH | Call | DFND | 1 | 91,300 | 0 | 0 |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 902 | 21,663 | SH | DFND | 1 4 | 21,663 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 337 | 5,222 | SH | DFND | 4 | 5,222 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 867 | 6,597 | SH | DFND | 4 | 6,597 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 181 | 1,442 | SH | DFND | 4 | 1,442 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 125 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 601 | 4,800 | SH | Put | DFND | 4 | 4,800 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 13 | 4,200 | SH | Put | DFND | 1 | 4,200 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 62 | 19,683 | SH | DFND | 1 | 19,683 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 8 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 85 | 17,294 | SH | DFND | 4 | 17,294 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 800 | 7,115 | SH | DFND | 4 | 7,115 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 379 | 5,928 | SH | DFND | 1 4 | 5,928 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 2,610 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 153 | 26,437 | SH | DFND | 4 | 26,437 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 409 | 22,119 | SH | DFND | 1 4 | 22,119 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,089 | 80,400 | SH | Put | DFND | 4 | 80,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 19,468 | 172,209 | SH | DFND | 1 4 | 172,209 | 0 | 0 | |
APPLE INC | COM | 037833100 | 49,256 | 435,700 | SH | Call | DFND | 1 4 | 435,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,652 | 253,800 | SH | Put | DFND | 4 | 253,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,373 | 244,541 | SH | DFND | 4 | 244,541 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,873 | 194,800 | SH | Call | DFND | 4 | 194,800 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 602 | 7,775 | SH | DFND | 4 | 7,775 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 90 | 35,050 | SH | DFND | 1 4 | 35,050 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,710 | 88,901 | SH | DFND | 1 4 | 88,901 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,314 | 34,564 | SH | DFND | 1 4 | 34,564 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 39 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 282 | 46,700 | SH | Put | DFND | 1 | 46,700 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,903 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 397 | 65,800 | SH | Call | DFND | 1 | 65,800 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,147 | 14,471 | SH | DFND | 1 4 | 14,471 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 361 | 51,300 | SH | DFND | 1 4 | 51,300 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 29 | 1,875 | SH | DFND | 1 4 | 1,875 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,403 | 155,000 | SH | Call | DFND | 1 | 155,000 | 0 | 0 |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 143 | 140,000 | PRN | DFND | 1 | 140,000 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,480 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 359 | 4,222 | SH | DFND | 4 | 4,222 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 234 | 5,662 | SH | DFND | 4 | 5,662 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 346 | 51,220 | SH | DFND | 1 4 | 51,220 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 403 | 14,216 | SH | DFND | 4 | 14,216 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 205 | 202,000 | PRN | DFND | 1 | 202,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,210 | 574,300 | SH | Call | DFND | 1 | 574,300 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 741 | 15,906 | SH | DFND | 4 | 15,906 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 318 | 6,803 | SH | DFND | 4 | 6,803 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 27,372 | 585,000 | SH | Call | DFND | 1 | 585,000 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 605 | 30,880 | SH | DFND | 4 | 30,880 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 735 | 7,964 | SH | DFND | 4 | 7,964 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 719 | 25,903 | SH | DFND | 1 4 | 25,903 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,059 | 74,200 | SH | Put | DFND | 1 | 74,200 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 272 | 18,645 | SH | DFND | 4 | 18,645 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,031 | 61,800 | SH | Call | DFND | 1 | 61,800 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 285 | 8,669 | SH | DFND | 4 | 8,669 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 970 | 64,044 | SH | DFND | 1 | 64,044 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 22,271 | 548,400 | SH | Call | DFND | 4 | 548,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 21,231 | 522,800 | SH | Put | DFND | 1 4 | 522,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,492 | 61,362 | SH | DFND | 1 4 | 61,362 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 360 | 12,004 | SH | DFND | 4 | 12,004 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,028 | 13,799 | SH | DFND | 1 4 | 13,799 | 0 | 0 | |
AUSTRALIA & NEW ZEALA BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | 48 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 900 | 10,200 | SH | Put | DFND | 4 | 10,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,394 | 15,800 | SH | Call | DFND | 4 | 15,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,859 | 21,076 | SH | DFND | 4 | 21,076 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,013 | 11,731 | SH | DFND | 1 4 | 11,731 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,140 | 27,510 | SH | DFND | 4 | 27,510 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 8,578 | 1,080,350 | SH | DFND | 1 5 | 1,080,350 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 2,394 | 2,952,000 | PRN | DFND | 1 | 2,952,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 510 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 195 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,105 | 26,905 | SH | DFND | 4 | 26,905 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,414 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 5 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,626 | 57,500 | SH | Call | DFND | 1 | 57,500 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,339 | 24,641 | SH | DFND | 1 4 | 24,641 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 217 | 4,197 | SH | DFND | 4 | 4,197 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,823 | 10,013 | SH | DFND | 4 | 10,013 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 21,536 | 426,700 | SH | Put | DFND | 1 | 426,700 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,753 | 34,728 | SH | DFND | 1 4 | 34,728 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,371 | 66,800 | SH | Call | DFND | 1 | 66,800 | 0 | 0 |
BALL CORP | COM | 058498106 | 229 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
BALL CORP | COM | 058498106 | 23,413 | 285,700 | SH | Call | DFND | 1 | 285,700 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 591 | 484 | SH | DFND | 4 | 484 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,661 | 106,131 | SH | DFND | 1 4 | 106,131 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,171 | 713,800 | SH | Call | DFND | 1 4 | 713,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 6,800 | 434,500 | SH | Put | DFND | 4 | 434,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 88 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,621 | 140,958 | SH | DFND | 4 | 140,958 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,137 | 28,500 | SH | Call | DFND | 1 4 | 28,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740Q260 | 1,230 | 32,525 | SH | DFND | 4 | 32,525 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 2,504 | 73,500 | SH | Put | DFND | 1 | 73,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 509 | 14,948 | SH | DFND | 1 4 | 14,948 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 102 | 17,520 | SH | DFND | 4 | 17,520 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3,204 | 14,286 | SH | DFND | 4 | 14,286 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 830 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 323 | 7,967 | SH | DFND | 4 | 7,967 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 88 | 15,893 | SH | DFND | 4 | 15,893 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,438 | 137,600 | SH | Put | DFND | 1 | 137,600 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11,770 | 664,200 | SH | Call | DFND | 1 | 664,200 | 0 | 0 |
BATS GLOBAL MKTS INC | COM | 05491G109 | 207 | 6,871 | SH | DFND | 4 | 6,871 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,625 | 76,162 | SH | DFND | 4 | 76,162 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,179 | 57,755 | SH | DFND | 4 | 57,755 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,221 | 111,900 | SH | Call | DFND | 1 4 | 111,900 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,210 | 85,100 | SH | Put | DFND | 4 | 85,100 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,307 | 28,300 | SH | Call | DFND | 1 | 28,300 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 287 | 8,150 | SH | DFND | 4 | 8,150 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 899 | 77,141 | SH | DFND | 1 | 77,141 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,652 | 484,700 | SH | Put | DFND | 1 | 484,700 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,070 | 11,517 | SH | DFND | 4 | 11,517 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,505 | 19,500 | SH | Call | DFND | 1 4 | 19,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 629 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,254 | 29,086 | SH | DFND | 1 4 | 29,086 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,199 | 74,200 | SH | Put | DFND | 1 | 74,200 | 0 | 0 |
BEMIS INC | COM | 081437105 | 995 | 19,503 | SH | DFND | 4 | 19,503 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,938 | 41,100 | SH | Put | DFND | 1 4 | 41,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,888 | 54,600 | SH | Call | DFND | 1 4 | 54,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,219 | 22,280 | SH | DFND | 4 | 22,280 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 336 | 7,670 | SH | DFND | 4 | 7,670 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,736 | 307,394 | SH | DFND | 1 4 | 307,394 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 31,499 | 825,000 | SH | Call | DFND | 1 | 825,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 25,684 | 672,700 | SH | Put | DFND | 1 | 672,700 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 90 | 10,290 | SH | DFND | 4 | 10,290 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 912 | 30,004 | SH | DFND | 1 | 30,004 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 737 | 4,498 | SH | DFND | 4 | 4,498 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,374 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 5 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 173 | 39,300 | SH | Call | DFND | 1 | 39,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 41,359 | 132,125 | SH | DFND | 1 4 5 | 132,125 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 143,869 | 459,600 | SH | Call | DFND | 1 4 | 459,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 16,904 | 54,000 | SH | Put | DFND | 1 4 | 54,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 548 | 5,921 | SH | DFND | 1 4 | 5,921 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,489 | 26,900 | SH | Call | DFND | 1 | 26,900 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 490 | 408,000 | PRN | DFND | 1 | 408,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 3,030 | 2,414,000 | PRN | DFND | 1 | 2,414,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 451 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 192 | 3,129 | SH | DFND | 1 | 3,129 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 18,366 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 92 | 11,583 | SH | DFND | 4 | 11,583 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 800 | 26,509 | SH | DFND | 1 4 | 26,509 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 3,086 | 102,300 | SH | Put | DFND | 1 | 102,300 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,126 | 5,865 | SH | DFND | 4 | 5,865 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 471 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 290 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 660 | 25,863 | SH | DFND | 4 | 25,863 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 341 | 14,359 | SH | DFND | 1 | 14,359 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,188 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 6,304 | 93,000 | SH | Call | DFND | 1 | 93,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 129 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,696 | 73,600 | SH | Call | DFND | 1 4 | 73,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,231 | 47,300 | SH | Put | DFND | 1 4 | 47,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,067 | 8,102 | SH | DFND | 4 | 8,102 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 825 | 26,099 | SH | DFND | 4 | 26,099 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 117 | 4,900 | SH | Put | DFND | 4 | 4,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,740 | 115,146 | SH | DFND | 4 | 115,146 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,225 | 93,500 | SH | Call | DFND | 1 4 | 93,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 10,882 | 309,500 | SH | Put | DFND | 1 | 309,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,545 | 72,394 | SH | DFND | 1 | 72,394 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,864 | 109,900 | SH | Call | DFND | 1 | 109,900 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 957 | 61,259 | SH | DFND | 1 4 | 61,259 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 544 | 29,162 | SH | DFND | 1 4 | 29,162 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 560 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,653 | 32,772 | SH | DFND | 1 4 | 32,772 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 666 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,090 | 446,774 | SH | DFND | 1 4 | 446,774 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,906 | 499,000 | SH | Put | DFND | 1 4 | 499,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 76,696 | 1,422,400 | SH | Call | DFND | 1 4 | 1,422,400 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,918 | 100,744 | SH | SOLE | 100,744 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,212 | 12,822 | SH | DFND | 4 | 12,822 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 0 | 198,300 | SH | Call | DFND | 1 | 198,300 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 0 | 42,900 | SH | Put | DFND | 1 | 42,900 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 472 | 6,958 | SH | DFND | 4 | 6,958 | 0 | 0 | |
BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | 5,087 | 3,820,000 | PRN | DFND | 1 | 3,820,000 | 0 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 74 | 59,000 | PRN | DFND | 1 | 59,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,200 | 238,339 | SH | DFND | 1 4 | 238,339 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 502 | 13,315 | SH | DFND | 4 | 13,315 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,095 | 44,159 | SH | DFND | 1 4 | 44,159 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 559 | 24,695 | SH | DFND | 4 | 24,695 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 378 | 7,741 | SH | DFND | 4 | 7,741 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 334 | 4,665 | SH | DFND | 4 | 4,665 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 203 | 8,446 | SH | DFND | 4 | 8,446 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,806 | 30,485 | SH | DFND | 1 4 | 30,485 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,975 | 84,000 | SH | Call | DFND | 1 | 84,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,481 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4,055 | 50,054 | SH | DFND | 1 4 | 50,054 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,419 | 42,200 | SH | Call | DFND | 1 | 42,200 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 337 | 8,779 | SH | DFND | 4 | 8,779 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,914 | 154,900 | SH | Call | DFND | 1 | 154,900 | 0 | 0 |
CA INC | COM | 12673P105 | 389 | 11,752 | SH | DFND | 4 | 11,752 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 2,148 | 39,100 | SH | Put | DFND | 1 | 39,100 | 0 | 0 |
CABELAS INC | COM | 126804301 | 6,198 | 112,842 | SH | DFND | 1 4 | 112,842 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 9,162 | 166,800 | SH | Call | DFND | 1 | 166,800 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 502 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,629 | 63,125 | SH | DFND | 1 4 | 63,125 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,272 | 49,300 | SH | Call | DFND | 1 | 49,300 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 4,360 | 169,000 | SH | Put | DFND | 1 | 169,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 248 | 9,732 | SH | DFND | 4 | 9,732 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,087 | 80,100 | SH | DFND | 1 | 80,100 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 894 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 9,660 | 692,501 | SH | DFND | 1 5 | 692,501 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 247 | 7,378 | SH | DFND | 1 4 | 7,378 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 496 | 67,547 | SH | DFND | 1 | 67,547 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 110 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 236 | 15,012 | SH | DFND | 1 4 | 15,012 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 314 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 253 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 234 | 51,760 | SH | DFND | 1 | 51,760 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,381 | 16,486 | SH | DFND | 4 | 16,486 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 165 | 25,300 | SH | DFND | 4 | 25,300 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,439 | 117,707 | SH | DFND | 1 4 | 117,707 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 482 | 15,042 | SH | DFND | 4 | 15,042 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,290 | 17,961 | SH | DFND | 4 | 17,961 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,126 | 29,600 | SH | Call | DFND | 4 | 29,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,813 | 67,000 | SH | Put | DFND | 4 | 67,000 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 303 | 18,012 | SH | DFND | 1 4 | 18,012 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 279 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 127 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 92 | 8,380 | SH | DFND | 4 | 8,380 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 721 | 16,159 | SH | DFND | 1 4 | 16,159 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 771 | 7,519 | SH | DFND | 1 4 | 7,519 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 7,061 | 132,352 | SH | DFND | 1 4 | 132,352 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,422 | 45,400 | SH | Put | DFND | 1 | 45,400 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 204 | 6,240 | SH | DFND | 4 | 6,240 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,343 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,191 | 167,782 | SH | DFND | 4 | 167,782 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,884 | 161,500 | SH | Call | DFND | 1 | 161,500 | 0 | 0 |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 59 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
CARTER INC | COM | 146229109 | 339 | 3,907 | SH | DFND | 4 | 3,907 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 871 | 9,815 | SH | DFND | 4 | 9,815 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 12,135 | 136,700 | SH | Call | DFND | 1 4 | 136,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 7,057 | 79,500 | SH | Put | DFND | 1 4 | 79,500 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 287 | 4,929 | SH | DFND | 1 | 4,929 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 7,937 | 145,000 | SH | Put | DFND | 1 | 145,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 6,437 | 117,600 | SH | DFND | 1 4 | 117,600 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 274 | 4,002 | SH | DFND | 4 | 4,002 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 363 | 7,945 | SH | DFND | 4 | 7,945 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 256 | 4,463 | SH | DFND | 4 | 4,463 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 5,325 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 3,005 | 45,144 | SH | DFND | 1 4 | 45,144 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4,460 | 67,000 | SH | Call | DFND | 1 | 67,000 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 116 | 10,708 | SH | DFND | 4 | 10,708 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,770 | 26,500 | SH | Call | DFND | 1 4 | 26,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6,669 | 63,800 | SH | Put | DFND | 1 4 | 63,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,167 | 30,300 | SH | DFND | 1 4 | 30,300 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 8,786 | 8,412,000 | PRN | DFND | 1 | 8,412,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 166 | 7,142 | SH | DFND | 4 | 7,142 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,839 | 122,200 | SH | Call | DFND | 1 | 122,200 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 170 | 24,525 | SH | DFND | 4 | 24,525 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,871 | 68,221 | SH | DFND | 1 4 | 68,221 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,772 | 319,800 | SH | Put | DFND | 1 | 319,800 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 549 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CEPHEID | COM | 15670R107 | 201 | 3,817 | SH | DFND | 4 | 3,817 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 18 | 2,928 | SH | DFND | 1 | 2,928 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 899 | 144,800 | SH | Call | DFND | 1 | 144,800 | 0 | 0 |
CERUS CORP | COM | 157085101 | 2,395 | 385,600 | SH | Put | DFND | 1 | 385,600 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,339 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 993 | 40,789 | SH | DFND | 1 4 | 40,789 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,082 | 85,500 | SH | Call | DFND | 1 | 85,500 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,193 | 14,315 | SH | DFND | 4 | 14,315 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 38,957 | 144,300 | SH | Call | DFND | 1 | 144,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,001 | 85,200 | SH | Put | DFND | 1 | 85,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 56,573 | 209,552 | SH | DFND | 1 4 | 209,552 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 781 | 10,057 | SH | DFND | 1 4 | 10,057 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,537 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 951 | 19,003 | SH | DFND | 4 | 19,003 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 315 | 2,234 | SH | DFND | 1 4 | 2,234 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 9,090 | 568,100 | SH | Call | DFND | 1 | 568,100 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 206 | 6,291 | SH | DFND | 4 | 6,291 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,855 | 42,549 | SH | DFND | 1 4 | 42,549 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,476 | 125,600 | SH | Call | DFND | 1 | 125,600 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,780 | 339,000 | SH | Put | DFND | 1 | 339,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 215 | 34,229 | SH | DFND | 1 4 | 34,229 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,492 | 557,000 | SH | Call | DFND | 1 | 557,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17,376 | 2,771,300 | SH | Put | DFND | 1 | 2,771,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 10 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 38 | 38,000 | PRN | DFND | 1 | 38,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 1,289 | 28,969 | SH | DFND | 1 | 28,969 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,638 | 122,790 | SH | DFND | 1 4 | 122,790 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 38,955 | 378,500 | SH | Call | DFND | 1 4 | 378,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 52,335 | 508,500 | SH | Put | DFND | 1 4 | 508,500 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,015 | 71,889 | SH | DFND | 1 4 | 71,889 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 162 | 10,141 | SH | DFND | 4 | 10,141 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 65 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 739 | 37,324 | SH | DFND | 1 | 37,324 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,585 | 36,800 | SH | Call | DFND | 1 | 36,800 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 366 | 8,118 | SH | DFND | 4 | 8,118 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,933 | 15,387 | SH | DFND | 4 | 15,387 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,393 | 91,671 | SH | DFND | 4 | 91,671 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 64 | 2,306 | SH | DFND | 4 | 2,306 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 218 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 753 | 34,531 | SH | DFND | 1 | 34,531 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 7,543 | 57,878 | SH | DFND | 1 4 | 57,878 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,486 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 9,357 | 71,800 | SH | Put | DFND | 1 | 71,800 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 678 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 701 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,213 | 31,696 | SH | DFND | 1 4 | 31,696 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,794 | 24,813 | SH | DFND | 4 | 24,813 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,912 | 470,100 | SH | Put | DFND | 1 4 | 470,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,678 | 52,902 | SH | DFND | 1 4 | 52,902 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 28,859 | 909,800 | SH | Call | DFND | 1 4 | 909,800 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 2,033 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 570 | 15,696 | SH | DFND | 1 | 15,696 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,804 | 59,369 | SH | DFND | 1 4 | 59,369 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,918 | 40,600 | SH | Call | DFND | 1 4 | 40,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 345 | 7,300 | SH | Put | DFND | 4 | 7,300 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 981 | 39,707 | SH | DFND | 4 | 39,707 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 659 | 7,736 | SH | DFND | 4 | 7,736 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 3,851 | 3,395,000 | PRN | DFND | 1 | 3,395,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 501 | 10,432 | SH | DFND | 4 | 10,432 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 223 | 3,454 | SH | DFND | 4 | 3,454 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,399 | 410,000 | SH | Call | DFND | 1 | 410,000 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 424 | 72,400 | SH | Put | DFND | 1 | 72,400 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 6,515 | 52,048 | SH | DFND | 1 4 | 52,048 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 413 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,229 | 34,100 | SH | Put | DFND | 1 | 34,100 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 634 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,390 | 66,300 | SH | Call | DFND | 1 | 66,300 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,592 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,035 | 71,510 | SH | DFND | 1 | 71,510 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,864 | 65,668 | SH | DFND | 4 | 65,668 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,240 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 240 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,467 | 34,909 | SH | DFND | 4 | 34,909 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,361 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 297 | 19,424 | SH | DFND | 4 | 19,424 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,910 | 52,249 | SH | DFND | 4 | 52,249 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 2,364 | 4,566,000 | PRN | DFND | 1 | 4,566,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 3,523 | 9,000,000 | PRN | DFND | 1 | 9,000,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 344 | 8,135 | SH | DFND | 4 | 8,135 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23,843 | 563,400 | SH | Call | DFND | 1 4 | 563,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,676 | 205,000 | SH | Put | DFND | 4 | 205,000 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 810 | 20,301 | SH | DFND | 4 | 20,301 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 349 | 6,607 | SH | DFND | 4 | 6,607 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,855 | 59,848 | SH | DFND | 1 4 | 59,848 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,566 | 95,700 | SH | Put | DFND | 1 | 95,700 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 106 | 3,954 | SH | DFND | 1 4 | 3,954 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 670 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,049 | 27,642 | SH | DFND | 4 | 27,642 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,159 | 164,000 | SH | Call | DFND | 1 4 | 164,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,887 | 79,400 | SH | Put | DFND | 4 | 79,400 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 232 | 12,717 | SH | DFND | 4 | 12,717 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 14,785 | 15,184,000 | PRN | DFND | 1 | 15,184,000 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 999 | 1,004,000 | PRN | DFND | 1 | 1,004,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,705 | 25,700 | SH | Call | DFND | 4 | 25,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,596 | 54,200 | SH | Put | DFND | 1 4 | 54,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,684 | 25,378 | SH | DFND | 1 4 | 25,378 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 673 | 14,219 | SH | DFND | 4 | 14,219 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 345 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 238 | 14,697 | SH | DFND | 4 | 14,697 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 262 | 8,689 | SH | DFND | 4 | 8,689 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 244 | 7,780 | SH | DFND | 1 | 7,780 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 3,958 | 126,000 | SH | Put | DFND | 1 | 126,000 | 0 | 0 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,571 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,127 | 97,684 | SH | DFND | 1 4 | 97,684 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 146 | 14,122 | SH | DFND | 4 | 14,122 | 0 | 0 | |
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 1,106 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,236 | 96,500 | SH | Call | DFND | 1 | 96,500 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 494 | 10,494 | SH | DFND | 4 | 10,494 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 615 | 4,474 | SH | DFND | 4 | 4,474 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,071 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,551 | 104,700 | SH | Call | DFND | 1 4 | 104,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,669 | 61,400 | SH | Put | DFND | 1 4 | 61,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,304 | 52,991 | SH | DFND | 1 4 | 52,991 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 15,101 | 786,500 | SH | Call | DFND | 1 | 786,500 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 7,004 | 364,800 | SH | Put | DFND | 1 | 364,800 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 75 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,247 | 43,118 | SH | DFND | 4 | 43,118 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,551 | 33,343 | SH | DFND | 1 4 | 33,343 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,914 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 55 | 1,063 | SH | DFND | 4 | 1,063 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,645 | 50,900 | SH | Call | DFND | 1 | 50,900 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,586 | 107,500 | SH | Put | DFND | 1 | 107,500 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 944 | 5,268 | SH | DFND | 4 | 5,268 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,707 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 688 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 61 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 495 | 5,632 | SH | DFND | 4 | 5,632 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,728 | 32,268 | SH | DFND | 4 | 32,268 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 239 | 6,097 | SH | DFND | 4 | 6,097 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 462 | 10,061 | SH | DFND | 1 | 10,061 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,737 | 242,567 | SH | DFND | 1 4 | 242,567 | 0 | 0 | |
CORNING INC | COM | 219350105 | 14,190 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 638 | 22,489 | SH | DFND | 1 4 | 22,489 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 159 | 11,428 | SH | DFND | 1 4 | 11,428 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,360 | 41,700 | SH | Put | DFND | 4 | 41,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,811 | 103,671 | SH | DFND | 4 | 103,671 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,645 | 69,800 | SH | Call | DFND | 1 4 | 69,800 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 11,795 | 501,895 | SH | DFND | 1 4 | 501,895 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 5,029 | 214,000 | SH | Put | DFND | 1 | 214,000 | 0 | 0 |
COWEN GROUP INC NEW | CL A | 223622101 | 102 | 28,030 | SH | DFND | 4 | 28,030 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 240 | 12,756 | SH | DFND | 1 | 12,756 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,680 | 89,200 | SH | Call | DFND | 1 | 89,200 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 448 | 2,228 | SH | DFND | 1 4 | 2,228 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,178 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,061 | 90,041 | SH | DFND | 1 4 | 90,041 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,178 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,162 | 12,333 | SH | DFND | 1 4 | 12,333 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,771 | 18,800 | SH | Put | DFND | 1 4 | 18,800 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 466 | 8,161 | SH | DFND | 4 | 8,161 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1,327 | 27,592 | SH | DFND | 4 | 27,592 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15,250 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 130 | 4,257 | SH | DFND | 4 | 4,257 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19,625 | 421,400 | SH | Call | DFND | 1 | 421,400 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 8,775 | 8,058,000 | PRN | DFND | 1 | 8,058,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 2,949 | 2,280,000 | PRN | DFND | 1 | 2,280,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 1,993 | 1,764,000 | PRN | DFND | 1 | 1,764,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 785 | 28,813 | SH | DFND | 4 | 28,813 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,982 | 85,700 | SH | Put | DFND | 1 | 85,700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,584 | 43,576 | SH | DFND | 1 4 | 43,576 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,982 | 85,700 | SH | Call | DFND | 1 | 85,700 | 0 | 0 |
CVENT INC | COM | 23247G109 | 335 | 10,564 | SH | DFND | 1 4 | 10,564 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 263 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 17,773 | 199,716 | SH | DFND | 1 4 | 199,716 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,672 | 142,400 | SH | Call | DFND | 1 4 | 142,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,725 | 53,100 | SH | Put | DFND | 4 | 53,100 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,058 | 333,694 | SH | DFND | 1 4 | 333,694 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,165 | 45,505 | SH | DFND | 1 4 | 45,505 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 333 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,118 | 14,260 | SH | DFND | 4 | 14,260 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 71 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 10,661 | 136,000 | SH | Call | DFND | 1 | 136,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,724 | 60,732 | SH | DFND | 4 | 60,732 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 188 | 13,909 | SH | DFND | 4 | 13,909 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 51 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 274 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,192 | 33,174 | SH | DFND | 4 | 33,174 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 572 | 11,789 | SH | DFND | 4 | 11,789 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,412 | 40,500 | SH | Put | DFND | 1 | 40,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 851 | 9,969 | SH | DFND | 4 | 9,969 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 1,717 | 99,300 | SH | Call | DFND | 1 | 99,300 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 24,145 | 505,134 | SH | DFND | 1 4 | 505,134 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 37,494 | 784,400 | SH | Call | DFND | 1 | 784,400 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,434 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 938 | 13,156 | SH | DFND | 4 | 13,156 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,572 | 39,939 | SH | DFND | 1 4 | 39,939 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,338 | 34,000 | SH | Put | DFND | 4 | 34,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,519 | 64,000 | SH | Call | DFND | 1 4 | 64,000 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 258 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 12 | 32,900 | SH | DFND | 4 | 32,900 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,549 | 42,890 | SH | DFND | 4 | 42,890 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 749 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 9,299 | 6,485,000 | PRN | DFND | 1 | 6,485,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,064 | 81,151 | SH | DFND | 4 | 81,151 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 106 | 1,213 | SH | DFND | 1 4 | 1,213 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,508 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 5,680 | 6,334,000 | PRN | DFND | 1 | 6,334,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 16 | 3,830 | SH | DFND | 4 | 3,830 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 419 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,205 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 578 | 32,829 | SH | DFND | 4 | 32,829 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,344 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,557 | 99,000 | SH | Put | DFND | 1 | 99,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 527 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,226 | 39,245 | SH | DFND | 4 | 39,245 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,237 | 43,631 | SH | DFND | 1 4 | 43,631 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,866 | 60,400 | SH | Put | DFND | 1 | 60,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 2,255 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 766 | 13,538 | SH | DFND | 4 | 13,538 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,545 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 5,074 | 92,633 | SH | DFND | 1 4 | 92,633 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,188 | 45,100 | SH | Put | DFND | 1 4 | 45,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,470 | 15,835 | SH | DFND | 4 | 15,835 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,689 | 222,800 | SH | Call | DFND | 1 4 | 222,800 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 303 | 5,588 | SH | DFND | 4 | 5,588 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,243 | 203,501 | SH | DFND | 1 4 | 203,501 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,836 | 183,400 | SH | Put | DFND | 1 | 183,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,670 | 46,500 | SH | Call | DFND | 1 | 46,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,556 | 133,741 | SH | DFND | 4 | 133,741 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,577 | 34,700 | SH | Put | DFND | 1 4 | 34,700 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 603 | 8,118 | SH | DFND | 4 | 8,118 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 21,925 | 295,200 | SH | Call | DFND | 1 4 | 295,200 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 514 | 10,296 | SH | DFND | 4 | 10,296 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,497 | 16,447 | SH | DFND | 1 4 | 16,447 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,111 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 534 | 14,386 | SH | DFND | 4 | 14,386 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 260 | 6,978 | SH | DFND | 4 | 6,978 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 197 | 12,529 | SH | DFND | 4 | 12,529 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 4,769 | 303,400 | SH | Call | DFND | 1 | 303,400 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 667 | 42,400 | SH | Put | DFND | 1 | 42,400 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,805 | 182,000 | SH | DFND | 1 | 182,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 221 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,438 | 101,000 | SH | Call | DFND | 1 | 101,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 3,754 | 72,421 | SH | DFND | 4 | 72,421 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 23,909 | 461,300 | SH | Call | DFND | 1 | 461,300 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 2,851 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,826 | 41,901 | SH | DFND | 4 | 41,901 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 556 | 9,983 | SH | DFND | 4 | 9,983 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 784 | 6,652 | SH | DFND | 1 4 | 6,652 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,754 | 18,727 | SH | DFND | 4 | 18,727 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,810 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,326 | 169,119 | SH | DFND | 1 4 | 169,119 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 47,515 | 709,500 | SH | Call | DFND | 1 | 709,500 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 30,639 | 457,500 | SH | Put | DFND | 1 | 457,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,693 | 133,600 | SH | Call | DFND | 1 4 | 133,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,669 | 120,800 | SH | Put | DFND | 4 | 120,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,163 | 52,017 | SH | DFND | 1 4 | 52,017 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 623 | 22,778 | SH | DFND | 4 | 22,778 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,174 | 8,592 | SH | DFND | 4 | 8,592 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,002 | 19,245 | SH | DFND | 4 | 19,245 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,308 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,583 | 150,900 | SH | Call | DFND | 1 | 150,900 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 155 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 10 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 131 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 11,595 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 210 | 2,717 | SH | DFND | 4 | 2,717 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 490 | 13,337 | SH | DFND | 4 | 13,337 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 607 | 8,962 | SH | DFND | 1 | 8,962 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,538 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 541 | 8,229 | SH | DFND | 4 | 8,229 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 405 | 26,852 | SH | DFND | 4 | 26,852 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,917 | 58,261 | SH | DFND | 1 4 | 58,261 | 0 | 0 | |
EBAY INC | COM | 278642103 | 21,326 | 648,200 | SH | Call | DFND | 1 4 | 648,200 | 0 | 0 |
EBAY INC | COM | 278642103 | 10,837 | 329,400 | SH | Put | DFND | 4 | 329,400 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,730 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 2,373 | 2,504,000 | PRN | DFND | 1 | 2,504,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 621 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 11,133 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,131 | 77,100 | SH | Put | DFND | 1 | 77,100 | 0 | 0 |
EDISON INTL | COM | 281020107 | 367 | 5,082 | SH | DFND | 4 | 5,082 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,446 | 11,998 | SH | DFND | 4 | 11,998 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 517 | 36,790 | SH | DFND | 1 4 | 36,790 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 932 | 10,908 | SH | DFND | 4 | 10,908 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 495 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,033 | 12,100 | SH | Put | DFND | 1 | 12,100 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 553 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 32 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 5,897 | 56,000 | SH | Call | DFND | 1 | 56,000 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 1,538 | 1,242,000 | PRN | DFND | 1 | 1,242,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,775 | 50,900 | SH | Call | DFND | 1 | 50,900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 41 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,151 | 54,957 | SH | DFND | 1 4 | 54,957 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,548 | 147,866 | SH | DFND | 1 4 | 147,866 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,092 | 199,800 | SH | Call | DFND | 1 | 199,800 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,717 | 355,000 | SH | Put | DFND | 1 | 355,000 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 3,192 | 142,000 | SH | Put | DFND | 1 | 142,000 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 39 | 1,757 | SH | DFND | 4 | 1,757 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 5,751 | 7,568,000 | PRN | DFND | 1 | 7,568,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 64 | 76,000 | PRN | DFND | 1 | 76,000 | 0 | 0 | |
ENDESA AMERS SA | SPON ADR | 29261D104 | 3,760 | 274,429 | SH | DFND | 1 4 | 274,429 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 705 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 7,516 | 373,000 | SH | Call | DFND | 1 | 373,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 2,019 | 100,200 | SH | Put | DFND | 1 | 100,200 | 0 | 0 |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 1,023 | 1,062,000 | PRN | DFND | 1 | 1,062,000 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 302 | 4,618 | SH | DFND | 1 4 | 4,618 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 783 | 13,564 | SH | DFND | 4 | 13,564 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 924 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 514 | 10,287 | SH | DFND | 4 | 10,287 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 490 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 41,218 | 2,454,900 | SH | Call | DFND | 1 | 2,454,900 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 24,364 | 1,451,100 | SH | Put | DFND | 1 | 1,451,100 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 651 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 137 | 3,703 | SH | DFND | 4 | 3,703 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 5,054 | 136,600 | SH | Call | DFND | 1 | 136,600 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 1,392 | 257,392 | SH | DFND | 1 | 257,392 | 0 | 0 | |
ENERNOC INC | DBCV 2.250% 8/1 | 292764AB3 | 180 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 413 | 48,600 | SH | Call | DFND | 1 | 48,600 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,533 | 180,400 | SH | Put | DFND | 1 | 180,400 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 5,742 | 74,830 | SH | DFND | 1 4 | 74,830 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 721 | 26,100 | SH | Put | DFND | 1 | 26,100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,335 | 120,700 | SH | Call | DFND | 1 | 120,700 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 211 | 9,475 | SH | DFND | 4 | 9,475 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,133 | 32,400 | SH | Call | DFND | 4 | 32,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,661 | 48,200 | SH | Put | DFND | 4 | 48,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,237 | 43,810 | SH | DFND | 4 | 43,810 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 29 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,569 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,470 | 25,785 | SH | DFND | 4 | 25,785 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 716 | 23,707 | SH | DFND | 1 4 | 23,707 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,209 | 15,659 | SH | DFND | 4 | 15,659 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,018 | 109,100 | SH | Call | DFND | 1 | 109,100 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 112 | 1,744 | SH | DFND | 4 | 1,744 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 341 | 1,533 | SH | DFND | 4 | 1,533 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 735 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 1,403 | 1,115,000 | PRN | DFND | 1 | 1,115,000 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 196 | 10,128 | SH | DFND | 4 | 10,128 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,411 | 7,428 | SH | DFND | 1 4 | 7,428 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 511 | 9,430 | SH | DFND | 1 4 | 9,430 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 27 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 1 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,375 | 161,453 | SH | DFND | 4 | 161,453 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 12,936 | 388,600 | SH | Call | DFND | 1 | 388,600 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 426 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 1,099 | 23,520 | SH | DFND | 1 4 | 23,520 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,646 | 48,369 | SH | DFND | 1 4 | 48,369 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,505 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,459 | 28,310 | SH | DFND | 4 | 28,310 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 249 | 4,871 | SH | DFND | 4 | 4,871 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,795 | 82,167 | SH | DFND | 1 4 | 82,167 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,773 | 181,100 | SH | Call | DFND | 1 4 | 181,100 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,855 | 153,900 | SH | Put | DFND | 1 4 | 153,900 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,686 | 59,014 | SH | DFND | 1 4 | 59,014 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,978 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 75 | 16,730 | SH | DFND | 4 | 16,730 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,715 | 168,596 | SH | DFND | 4 | 168,596 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 52,097 | 596,900 | SH | Call | DFND | 1 4 | 596,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 52,237 | 598,500 | SH | Put | DFND | 1 4 | 598,500 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 755 | 15,627 | SH | DFND | 4 | 15,627 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 377 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,596 | 20,242 | SH | DFND | 1 4 | 20,242 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,545 | 97,800 | SH | Call | DFND | 1 4 | 97,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,361 | 26,200 | SH | Put | DFND | 1 4 | 26,200 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 472 | 3,787 | SH | DFND | 4 | 3,787 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 717 | 159,646 | SH | DFND | 1 4 | 159,646 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 735 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,050 | 96,928 | SH | DFND | 1 4 | 96,928 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,873 | 18,662 | SH | DFND | 1 4 | 18,662 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 680 | 22,945 | SH | DFND | 1 4 | 22,945 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,275 | 64,547 | SH | DFND | 1 4 | 64,547 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,996 | 51,500 | SH | Call | DFND | 4 | 51,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11,372 | 65,100 | SH | Put | DFND | 4 | 65,100 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,799 | 593,579 | SH | DFND | 1 | 593,579 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,394 | 1,155,300 | SH | Call | DFND | 1 | 1,155,300 | 0 | 0 |
FIDELITY | VLU FACTOR ETF | 316092782 | 3,553 | 139,500 | SH | DFND | 1 | 139,500 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 157 | 2,032 | SH | DFND | 4 | 2,032 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,691 | 60,900 | SH | Call | DFND | 1 | 60,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 231 | 11,289 | SH | DFND | 1 4 | 11,289 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,192 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,715 | 116,397 | SH | DFND | 1 | 116,397 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,563 | 309,800 | SH | Call | DFND | 1 | 309,800 | 0 | 0 |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 2,548 | 2,784,000 | PRN | DFND | 1 | 2,784,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 444 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,370 | 104,079 | SH | DFND | 1 4 | 104,079 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,926 | 450,300 | SH | Put | DFND | 1 | 450,300 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 489 | 32,075 | SH | DFND | 4 | 32,075 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,381 | 222,000 | SH | Call | DFND | 1 | 222,000 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 681 | 8,828 | SH | DFND | 4 | 8,828 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 443 | 11,227 | SH | DFND | 1 | 11,227 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,634 | 56,644 | SH | DFND | 4 | 56,644 | 0 | 0 | |
FISERV INC | COM | 337738108 | 756 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 1,285 | 86,600 | SH | Call | DFND | 1 | 86,600 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 430 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,338 | 25,500 | SH | Put | DFND | 1 | 25,500 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 269 | 1,551 | SH | DFND | 1 4 | 1,551 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,161 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 344 | 25,288 | SH | DFND | 4 | 25,288 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 421 | 13,396 | SH | DFND | 4 | 13,396 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 14,680 | 1,009,600 | SH | Call | DFND | 1 | 1,009,600 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 852 | 56,370 | SH | DFND | 1 4 | 56,370 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 15 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,008 | 58,622 | SH | DFND | 1 4 | 58,622 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,106 | 99,500 | SH | Put | DFND | 1 | 99,500 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 357 | 3,883 | SH | DFND | 4 | 3,883 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,559 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,559 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,992 | 29,421 | SH | DFND | 4 | 29,421 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,337 | 110,770 | SH | DFND | 4 | 110,770 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,077 | 89,200 | SH | Call | DFND | 1 4 | 89,200 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,186 | 54,830 | SH | DFND | 4 | 54,830 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 293 | 6,775 | SH | DFND | 4 | 6,775 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 694 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,050 | 37,800 | SH | Put | DFND | 1 | 37,800 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 758 | 21,300 | SH | DFND | 1 4 | 21,300 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3,699 | 104,000 | SH | Put | DFND | 1 | 104,000 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 1,102 | 84,737 | SH | DFND | 1 4 | 84,737 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,597 | 423,300 | SH | Put | DFND | 1 | 423,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,377 | 955,500 | SH | Call | DFND | 1 | 955,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25 | 2,334 | SH | DFND | 4 | 2,334 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 250 | 60,011 | SH | DFND | 1 4 | 60,011 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 665 | 159,800 | SH | Call | DFND | 1 | 159,800 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 629 | 151,100 | SH | Put | DFND | 1 | 151,100 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 1,314 | 15,667 | SH | DFND | 1 | 15,667 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 488 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 24 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 165 | 11,330 | SH | DFND | 4 | 11,330 | 0 | 0 | |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 2,903 | 6,913,000 | PRN | DFND | 1 | 6,913,000 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 2,278 | 23,858 | SH | DFND | 1 4 | 23,858 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 907 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 468 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
GALENA BIOPHARMA INC | COM | 363256108 | 18 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,547 | 30,405 | SH | DFND | 4 | 30,405 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 11,191 | 405,600 | SH | Call | DFND | 1 | 405,600 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 612 | 22,171 | SH | DFND | 4 | 22,171 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 427 | 12,760 | SH | DFND | 4 | 12,760 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,125 | 95,557 | SH | DFND | 1 4 | 95,557 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,087 | 43,375 | SH | DFND | 4 | 43,375 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 993 | 11,223 | SH | DFND | 4 | 11,223 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,304 | 14,852 | SH | DFND | 4 | 14,852 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 53,701 | 346,100 | SH | Call | DFND | 1 4 | 346,100 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,717 | 30,400 | SH | Put | DFND | 4 | 30,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,907 | 165,675 | SH | DFND | 1 4 | 165,675 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,646 | 562,000 | SH | Call | DFND | 1 4 | 562,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 16,315 | 550,800 | SH | Put | DFND | 1 4 | 550,800 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,655 | 168,669 | SH | DFND | 4 | 168,669 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,630 | 204,000 | SH | Call | DFND | 1 | 204,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,566 | 102,790 | SH | DFND | 4 | 102,790 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 13,108 | 205,200 | SH | Call | DFND | 4 | 205,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,487 | 117,200 | SH | Put | DFND | 1 4 | 117,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,361 | 74,300 | SH | Put | DFND | 4 | 74,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,906 | 311,800 | SH | Call | DFND | 1 4 | 311,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,878 | 59,118 | SH | DFND | 4 | 59,118 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 784 | 32,715 | SH | DFND | 4 | 32,715 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 565 | 32,194 | SH | DFND | 4 | 32,194 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 47 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,480 | 44,600 | SH | Call | DFND | 1 | 44,600 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5,023 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 114 | 22,915 | SH | DFND | 4 | 22,915 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 349 | 14,798 | SH | DFND | 4 | 14,798 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,062 | 38,700 | SH | Put | DFND | 4 | 38,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 294 | 3,715 | SH | DFND | 4 | 3,715 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 783 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 576 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,338 | 17,433 | SH | DFND | 4 | 17,433 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 668 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 183 | 110,301 | SH | DFND | 1 | 110,301 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 345 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 230 | 6,654 | SH | DFND | 4 | 6,654 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 449 | 40,700 | SH | Call | DFND | 1 | 40,700 | 0 | 0 |
GOGO INC | COM | 38046C109 | 2,908 | 263,423 | SH | DFND | 1 | 263,423 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,336 | 393,213 | SH | DFND | 1 | 393,213 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,594 | 75,200 | SH | Call | DFND | 1 | 75,200 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 11,936 | 563,000 | SH | Put | DFND | 1 | 563,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 544 | 32,900 | SH | Put | DFND | 1 | 32,900 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,389 | 84,071 | SH | DFND | 1 4 | 84,071 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,346 | 81,500 | SH | Call | DFND | 1 | 81,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,967 | 55,600 | SH | Put | DFND | 4 | 55,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,345 | 33,145 | SH | DFND | 4 | 33,145 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,145 | 19,500 | SH | Call | DFND | 4 | 19,500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,654 | 51,214 | SH | DFND | 1 4 | 51,214 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,527 | 109,200 | SH | Put | DFND | 1 | 109,200 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 2,425 | 145,412 | SH | DFND | 1 | 145,412 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 397 | 5,378 | SH | DFND | 4 | 5,378 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 8,081 | 109,500 | SH | Call | DFND | 1 | 109,500 | 0 | 0 |
GRACO INC | COM | 384109104 | 517 | 6,985 | SH | DFND | 4 | 6,985 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 470 | 977 | SH | DFND | 4 | 977 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 413 | 1,838 | SH | DFND | 1 4 | 1,838 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 228 | 5,654 | SH | DFND | 4 | 5,654 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 669 | 47,837 | SH | DFND | 4 | 47,837 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,717 | 62,917 | SH | DFND | 4 | 62,917 | 0 | 0 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 4,110 | 2,951,000 | PRN | DFND | 1 | 2,951,000 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 4,714 | 245,500 | SH | DFND | 1 | 245,500 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 882 | 51,829 | SH | DFND | 1 4 | 51,829 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,745 | 102,600 | SH | Call | DFND | 1 | 102,600 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,694 | 99,600 | SH | Put | DFND | 1 | 99,600 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 860 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 459 | 17,872 | SH | DFND | 4 | 17,872 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,563 | 324,998 | SH | DFND | 1 | 324,998 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,839 | 79,800 | SH | Call | DFND | 1 | 79,800 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,035 | 141,500 | SH | Put | DFND | 1 | 141,500 | 0 | 0 |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 7 | 18,696 | SH | DFND | 1 | 18,696 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,245 | 50,031 | SH | DFND | 4 | 50,031 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,670 | 170,900 | SH | Put | DFND | 1 4 | 170,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 9,851 | 219,500 | SH | Call | DFND | 1 4 | 219,500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,167 | 85,827 | SH | DFND | 4 | 85,827 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,027 | 13,611 | SH | DFND | 1 4 | 13,611 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,052 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 710 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 377 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24 | 564 | SH | DFND | 4 | 564 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,106 | 39,156 | SH | DFND | 4 | 39,156 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 573 | 19,180 | SH | DFND | 1 4 | 19,180 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 19,211 | 3,524,974 | SH | DFND | 1 | 3,524,974 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,513 | 20,008 | SH | DFND | 4 | 20,008 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 681 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 756 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 432 | 11,376 | SH | DFND | 1 4 | 11,376 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,915 | 129,500 | SH | Call | DFND | 1 | 129,500 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,674 | 52,355 | SH | DFND | 1 4 | 52,355 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,312 | 72,300 | SH | Put | DFND | 1 | 72,300 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 560 | 13,797 | SH | DFND | 4 | 13,797 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 271 | 3,910 | SH | DFND | 4 | 3,910 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 12 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,225 | 18,200 | SH | DFND | 1 4 | 18,200 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 848 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 673 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,012 | 11,832 | SH | DFND | 4 | 11,832 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 14,840 | 239,400 | SH | Put | DFND | 1 | 239,400 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 16,426 | 264,974 | SH | DFND | 1 4 | 264,974 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 106,263 | 1,714,200 | SH | Call | DFND | 1 | 1,714,200 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 3,370 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 12,343 | 129,106 | SH | DFND | 1 4 | 129,106 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 24,636 | 257,700 | SH | Call | DFND | 1 | 257,700 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 30,286 | 316,800 | SH | Put | DFND | 1 | 316,800 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,805 | 44,955 | SH | DFND | 1 4 | 44,955 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 609 | 13,756 | SH | DFND | 4 | 13,756 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 244 | 6,105 | SH | DFND | 4 | 6,105 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2,761 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 3,223 | 210,100 | SH | Call | DFND | 1 | 210,100 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 342 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 1,393 | 22,469 | SH | DFND | 1 4 | 22,469 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 203 | 6,426 | SH | DFND | 4 | 6,426 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 553 | 24,100 | SH | DFND | 4 | 24,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 64 | 2,599 | SH | DFND | 1 4 | 2,599 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 184 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 579 | 14,919 | SH | DFND | 4 | 14,919 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 605 | 444,000 | PRN | DFND | 1 | 444,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 6,124 | 4,950,000 | PRN | DFND | 1 | 4,950,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 781 | 6,067 | SH | DFND | 4 | 6,067 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,854 | 177,600 | SH | Call | DFND | 1 4 | 177,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,201 | 71,500 | SH | Put | DFND | 1 4 | 71,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,282 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,136 | 44,052 | SH | DFND | 4 | 44,052 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,122 | 61,900 | SH | Call | DFND | 1 | 61,900 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 639 | 35,243 | SH | DFND | 1 | 35,243 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 817 | 21,539 | SH | DFND | 1 4 | 21,539 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 53 | 9,717 | SH | DFND | 4 | 9,717 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,105 | 200,900 | SH | Call | DFND | 1 | 200,900 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,823 | 331,400 | SH | Put | DFND | 1 | 331,400 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 2,915 | 5,032,000 | PRN | DFND | 1 | 5,032,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 9,903 | 333,200 | SH | Call | DFND | 1 | 333,200 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 166 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,852 | 118,944 | SH | DFND | 4 | 118,944 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 505 | 32,180 | SH | DFND | 1 4 | 32,180 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 389 | 10,354 | SH | DFND | 4 | 10,354 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 573 | 5,319 | SH | DFND | 4 | 5,319 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 12,114 | 68,486 | SH | DFND | 4 | 68,486 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 82,802 | 468,100 | SH | Call | DFND | 1 | 468,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 325,672 | 1,841,100 | SH | Put | DFND | 1 | 1,841,100 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 333 | 4,110 | SH | DFND | 4 | 4,110 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 145 | 14,742 | SH | DFND | 4 | 14,742 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 576 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 348 | 2,271 | SH | DFND | 4 | 2,271 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,621 | 161,100 | SH | Call | DFND | 1 | 161,100 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 804 | 16,339 | SH | DFND | 1 4 | 16,339 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 106 | 14,214 | SH | DFND | 4 | 14,214 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 5,174 | 637,200 | SH | Put | DFND | 1 | 637,200 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 736 | 90,600 | SH | Call | DFND | 1 | 90,600 | 0 | 0 |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 12,857 | 14,900,000 | PRN | DFND | 1 | 14,900,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 333 | 3,559 | SH | DFND | 4 | 3,559 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 775 | 6,874 | SH | DFND | 4 | 6,874 | 0 | 0 | |
II VI INC | COM | 902104108 | 1,453 | 59,706 | SH | DFND | 1 4 | 59,706 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,321 | 11,025 | SH | DFND | 4 | 11,025 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,624 | 21,900 | SH | Call | DFND | 1 4 | 21,900 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,301 | 19,200 | SH | Put | DFND | 4 | 19,200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,542 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,190 | 6,552 | SH | DFND | 1 4 | 6,552 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 66 | 20,409 | SH | DFND | 1 | 20,409 | 0 | 0 | |
IMMUNOMEDICS INC | NOTE 4.750% 2/1 | 452907AK4 | 2,409 | 2,735,000 | PRN | DFND | 1 | 2,735,000 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,045 | 44,090 | SH | DFND | 1 4 | 44,090 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 4,740 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 408 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 902 | 16,800 | SH | Put | DFND | 1 | 16,800 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 304 | 33,712 | SH | DFND | 1 4 | 33,712 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 429 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 9 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 395 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,258 | 18,518 | SH | DFND | 1 4 | 18,518 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,270 | 9,546 | SH | DFND | 4 | 9,546 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 295 | 4,845 | SH | DFND | 1 4 | 4,845 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,692 | 61,867 | SH | DFND | 1 | 61,867 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 4,974 | 4,508,000 | PRN | DFND | 1 | 4,508,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,592 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 211 | 2,557 | SH | DFND | 4 | 2,557 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,702 | 283,500 | SH | Put | DFND | 4 | 283,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,519 | 384,600 | SH | Call | DFND | 1 4 | 384,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,690 | 97,759 | SH | DFND | 1 4 | 97,759 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 6,609 | 4,784,000 | PRN | DFND | 1 | 4,784,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,631 | 891,000 | PRN | DFND | 1 | 891,000 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 485 | 8,070 | SH | DFND | 1 | 8,070 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | NOTE 1.250% 6/0 | 45841VAB5 | 294 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 658 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,189 | 13,298 | SH | DFND | 1 4 | 13,298 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,944 | 18,354 | SH | DFND | 4 | 18,354 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,347 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 428 | 5,406 | SH | DFND | 4 | 5,406 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 3,018 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,328 | 8,363 | SH | DFND | 1 4 | 8,363 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,447 | 21,700 | SH | Call | DFND | 1 4 | 21,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,264 | 83,500 | SH | Put | DFND | 1 4 | 83,500 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 760 | 5,318 | SH | DFND | 4 | 5,318 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,032 | 42,335 | SH | DFND | 1 4 | 42,335 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 820 | 36,700 | SH | Call | DFND | 1 | 36,700 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 3,039 | 138,585 | SH | DFND | 1 4 | 138,585 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 2,914 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,693 | 76,962 | SH | DFND | 4 | 76,962 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 17,877 | 372,600 | SH | Call | DFND | 1 | 372,600 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 729 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 110 | 3,910 | SH | DFND | 1 4 | 3,910 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 3,984 | 142,200 | SH | Call | DFND | 1 | 142,200 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 3,012 | 107,500 | SH | Put | DFND | 1 | 107,500 | 0 | 0 |
INTUIT | COM | 461202103 | 2,184 | 19,856 | SH | DFND | 4 | 19,856 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 435 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,263 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,016 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 186 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,323 | 74,300 | SH | Call | DFND | 1 | 74,300 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 689 | 18,812 | SH | DFND | 1 | 18,812 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 495 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,280 | 198,700 | SH | Call | DFND | 1 | 198,700 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 285 | 3,457 | SH | DFND | 4 | 3,457 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 268 | 6,090 | SH | DFND | 4 | 6,090 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 560 | 35,270 | SH | DFND | 1 | 35,270 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 8,628 | 255,798 | SH | DFND | 1 4 | 255,798 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 11,461 | 339,800 | SH | Call | DFND | 1 4 | 339,800 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 18,531 | 549,400 | SH | Put | DFND | 1 4 | 549,400 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 246 | 9,350 | SH | DFND | 4 | 9,350 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 412 | 18,700 | SH | DFND | 4 | 18,700 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 375 | 29,884 | SH | DFND | 4 | 29,884 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 922 | 73,500 | SH | Put | DFND | 4 | 73,500 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 3,618 | 288,500 | SH | Call | DFND | 4 | 288,500 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 131 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 16,247 | 335,125 | SH | DFND | 1 | 335,125 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 44,253 | 912,800 | SH | Put | DFND | 1 4 | 912,800 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,038 | 166,900 | SH | Put | DFND | 4 | 166,900 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 212 | 11,645 | SH | DFND | 4 | 11,645 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,590 | 362,100 | SH | Call | DFND | 1 4 | 362,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 867 | 6,303 | SH | DFND | 1 4 | 6,303 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 203 | 2,447 | SH | DFND | 1 | 2,447 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 230 | 4,273 | SH | DFND | 1 | 4,273 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,450 | 327,553 | SH | DFND | 1 4 | 327,553 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,104 | 160,600 | SH | Call | DFND | 1 4 | 160,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,402 | 1,010,300 | SH | Put | DFND | 1 4 | 1,010,300 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 312 | 5,658 | SH | DFND | 4 | 5,658 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 305 | 6,017 | SH | DFND | 1 | 6,017 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 203 | 1,806 | SH | DFND | 4 | 1,806 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,629 | 30,125 | SH | DFND | 1 4 | 30,125 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29,450 | 337,500 | SH | Call | DFND | 1 | 337,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,688 | 260,000 | SH | Put | DFND | 1 | 260,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,992 | 760,900 | SH | Call | DFND | 1 4 | 760,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 547 | 9,257 | SH | DFND | 4 | 9,257 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,466 | 177,000 | SH | Put | DFND | 1 4 | 177,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 107,261 | 2,864,100 | SH | Put | DFND | 1 4 | 2,864,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53,988 | 1,441,600 | SH | Call | DFND | 1 4 | 1,441,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 743 | 19,844 | SH | DFND | 4 | 19,844 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 11,549 | 39,900 | SH | Call | DFND | 1 | 39,900 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 18,757 | 64,800 | SH | Put | DFND | 1 | 64,800 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,445 | 11,900 | SH | DFND | 1 4 | 11,900 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,160 | 9,629 | SH | DFND | 4 | 9,629 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 960 | 5,507 | SH | DFND | 4 | 5,507 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 82,972 | 668,000 | SH | Call | DFND | 1 4 | 668,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,805 | 167,501 | SH | DFND | 1 4 | 167,501 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,040,693 | 8,378,500 | SH | Put | DFND | 1 4 | 8,378,500 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 227 | 2,652 | SH | DFND | 4 | 2,652 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,097 | 26,008 | SH | DFND | 1 4 | 26,008 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,249 | 114,700 | SH | Call | DFND | 1 | 114,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 96,115 | 1,191,900 | SH | Put | DFND | 1 | 1,191,900 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,641 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 759 | 16,321 | SH | DFND | 1 | 16,321 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 207 | 3,111 | SH | DFND | 4 | 3,111 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 4,057 | 3,486,000 | PRN | DFND | 1 | 3,486,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 430 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,006 | 19,453 | SH | DFND | 4 | 19,453 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 75 | 74,000 | PRN | DFND | 1 | 74,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,012 | 8,333 | SH | DFND | 1 4 | 8,333 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,198 | 69,469 | SH | DFND | 1 | 69,469 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 804 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,855 | 66,492 | SH | DFND | 1 4 | 66,492 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 44,925 | 380,300 | SH | Call | DFND | 1 4 | 380,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,096 | 77,000 | SH | Put | DFND | 1 4 | 77,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 211 | 4,531 | SH | DFND | 1 4 | 4,531 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 202 | 7,278 | SH | DFND | 4 | 7,278 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 76,469 | 2,427,600 | SH | Call | DFND | 1 | 2,427,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,609 | 99,250 | SH | DFND | 1 4 | 99,250 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,445 | 201,900 | SH | Call | DFND | 1 4 | 201,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,150 | 47,300 | SH | Put | DFND | 4 | 47,300 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,364 | 56,678 | SH | DFND | 1 4 | 56,678 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 2,725 | 90,800 | SH | Call | DFND | 1 | 90,800 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 388 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 866 | 20,070 | SH | DFND | 4 | 20,070 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 3,640 | 212,500 | SH | Put | DFND | 1 | 212,500 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 1,688 | 98,528 | SH | DFND | 1 4 | 98,528 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 3,640 | 212,500 | SH | Call | DFND | 1 | 212,500 | 0 | 0 |
KB HOME | COM | 48666K109 | 563 | 34,922 | SH | DFND | 1 | 34,922 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,546 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 247,471 | 15,935,031 | SH | DFND | 1 | 15,935,031 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 18,040 | 232,869 | SH | DFND | 1 4 5 | 232,869 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 25,890 | 334,200 | SH | Call | DFND | 1 | 334,200 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 700 | 24,135 | SH | DFND | 1 | 24,135 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,196 | 41,200 | SH | Call | DFND | 1 | 41,200 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 3,453 | 283,700 | SH | Call | DFND | 1 | 283,700 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 80 | 6,573 | SH | DFND | 4 | 6,573 | 0 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 864 | 6,328 | SH | DFND | 4 | 6,328 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 603 | 620,000 | PRN | DFND | 1 | 620,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,299 | 57,861 | SH | DFND | 1 4 | 57,861 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,721 | 29,500 | SH | Call | DFND | 4 | 29,500 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 4,793 | 38,000 | SH | Put | DFND | 4 | 38,000 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,010 | 34,898 | SH | DFND | 4 | 34,898 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 14 | 948,763 | SH | DFND | 1 4 | 948,763 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 199,850 | 8,640,300 | SH | Call | DFND | 1 4 | 8,640,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,319 | 100,245 | SH | DFND | 1 4 | 100,245 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 26,842 | 1,160,500 | SH | Put | DFND | 1 4 | 1,160,500 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 853 | 17,039 | SH | DFND | 4 | 17,039 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 313 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,776 | 31,800 | SH | Call | DFND | 1 | 31,800 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 262 | 3,760 | SH | DFND | 1 4 | 3,760 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 523 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 534 | 38,006 | SH | DFND | 1 4 | 38,006 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,345 | 30,750 | SH | DFND | 1 4 | 30,750 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,098 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 909 | 72,353 | SH | DFND | 1 | 72,353 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,051 | 134,637 | SH | DFND | 1 4 | 134,637 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 13,516 | 151,000 | SH | Put | DFND | 1 | 151,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 11,695 | 394,051 | SH | DFND | 4 | 394,051 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10,121 | 341,000 | SH | Call | DFND | 1 | 341,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 808 | 11,420 | SH | DFND | 4 | 11,420 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,631 | 10,820 | SH | DFND | 4 | 10,820 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,122 | 15,435 | SH | DFND | 1 4 | 15,435 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | NOTE 9/1 | 50540RAG7 | 50 | 27,000 | PRN | DFND | 1 | 27,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,626 | 17,168 | SH | DFND | 4 | 17,168 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 6,061 | 3,800,000 | PRN | DFND | 1 | 3,800,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 561 | 8,595 | SH | DFND | 4 | 8,595 | 0 | 0 | |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 6,545 | 638,561 | SH | DFND | 1 | 638,561 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 194 | 15,048 | SH | DFND | 4 | 15,048 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,076 | 105,600 | SH | Call | DFND | 1 | 105,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,066 | 209,700 | SH | Put | DFND | 1 | 209,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,941 | 155,387 | SH | DFND | 1 4 | 155,387 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,732 | 19,560 | SH | DFND | 4 | 19,560 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 106 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
LAYNE CHRISTENSEN CO | NOTE 4.250%11/1 | 521050AB0 | 1,086 | 1,241,000 | PRN | DFND | 1 | 1,241,000 | 0 | 0 | |
LAYNE CHRISTENSEN CO | NOTE 8.000% 5/0 | 521050AD6 | 3,390 | 3,164,000 | PRN | DFND | 1 | 3,164,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,524 | 33,438 | SH | DFND | 4 | 33,438 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,045 | 24,139 | SH | DFND | 1 4 | 24,139 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,760 | 11,205 | SH | DFND | 4 | 11,205 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,014 | 64,987 | SH | DFND | 4 | 64,987 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 108 | 10,459 | SH | DFND | 4 | 10,459 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 1,998 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 170 | 13,400 | SH | DFND | 4 | 13,400 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10,073 | 143,572 | SH | DFND | 1 4 | 143,572 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,304 | 47,268 | SH | DFND | 1 4 | 47,268 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,154 | 95,450 | SH | DFND | 1 4 | 95,450 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 11,761 | 294,996 | SH | DFND | 1 4 | 294,996 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,801 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,363 | 118,112 | SH | DFND | 1 4 | 118,112 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 5,915 | 5,592,000 | PRN | DFND | 1 | 5,592,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 12,830 | 377,586 | SH | DFND | 1 4 | 377,586 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 541 | 31,134 | SH | DFND | 1 4 | 31,134 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 221 | 6,603 | SH | DFND | 1 4 | 6,603 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 621 | 594,000 | PRN | DFND | 1 | 594,000 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 457 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,376 | 91,900 | SH | Put | DFND | 1 4 | 91,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,719 | 33,874 | SH | DFND | 1 4 | 33,874 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,481 | 217,800 | SH | Call | DFND | 1 4 | 217,800 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 662 | 10,576 | SH | DFND | 4 | 10,576 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 440 | 9,357 | SH | DFND | 4 | 9,357 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 11,000 | 57,557 | SH | DFND | 1 4 | 57,557 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 53,265 | 278,700 | SH | Call | DFND | 1 | 278,700 | 0 | 0 |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 992 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 58,469 | 2,924,903 | SH | DFND | 1 4 | 2,924,903 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 734 | 26,700 | SH | Call | DFND | 1 | 26,700 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 805 | 29,292 | SH | DFND | 1 4 | 29,292 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,203 | 33,913 | SH | DFND | 1 4 | 33,913 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 265 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 51 | 17,922 | SH | DFND | 4 | 17,922 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,541 | 39,800 | SH | Put | DFND | 4 | 39,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,355 | 5,653 | SH | DFND | 1 4 | 5,653 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,952 | 58,200 | SH | Call | DFND | 4 | 58,200 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 223 | 5,425 | SH | DFND | 1 4 | 5,425 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,118 | 112,500 | SH | Put | DFND | 1 | 112,500 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,010 | 106,745 | SH | DFND | 1 4 | 106,745 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,516 | 131,784 | SH | DFND | 4 | 131,784 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19,764 | 273,700 | SH | Call | DFND | 1 4 | 273,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 11,359 | 157,300 | SH | Put | DFND | 1 4 | 157,300 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 6,658 | 222,600 | SH | Call | DFND | 1 | 222,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,432 | 23,480 | SH | DFND | 4 | 23,480 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 14 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 280 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 280 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 35 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,325 | 177,600 | SH | Call | DFND | 1 | 177,600 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,661 | 20,545 | SH | DFND | 4 | 20,545 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 730 | 17,253 | SH | DFND | 1 4 | 17,253 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,689 | 39,900 | SH | Call | DFND | 1 | 39,900 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,790 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,561 | 96,113 | SH | DFND | 1 4 | 96,113 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,538 | 68,500 | SH | Call | DFND | 1 | 68,500 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 307 | 1,814 | SH | DFND | 1 4 | 1,814 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 10,165 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 207 | 3,857 | SH | DFND | 4 | 3,857 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 472 | 11,593 | SH | DFND | 4 | 11,593 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 242 | 19,073 | SH | DFND | 1 4 | 19,073 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 13 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,528 | 21,900 | SH | DFND | 4 | 21,900 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,218 | 21,139 | SH | DFND | 4 | 21,139 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 583 | 35,961 | SH | DFND | 1 4 | 35,961 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 189 | 39,551 | SH | DFND | 1 4 | 39,551 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 435 | 702,200 | SH | Call | DFND | 1 | 702,200 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 558 | 900,200 | SH | Put | DFND | 1 | 900,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 246 | 15,580 | SH | DFND | 4 | 15,580 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 490 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,402 | 207,000 | SH | Call | DFND | 1 | 207,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,249 | 55,400 | SH | Put | DFND | 1 | 55,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 306 | 7,538 | SH | DFND | 4 | 7,538 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,166 | 7,041 | SH | DFND | 4 | 7,041 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,071 | 164,426 | SH | DFND | 1 4 | 164,426 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,602 | 112,900 | SH | Call | DFND | 1 | 112,900 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 82 | 1,217 | SH | DFND | 4 | 1,217 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,465 | 66,400 | SH | Call | DFND | 1 | 66,400 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 518 | 2,890 | SH | DFND | 4 | 2,890 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,990 | 149,980 | SH | DFND | 1 4 | 149,980 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,270 | 95,319 | SH | DFND | 4 | 95,319 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 405 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 226 | 3,803 | SH | DFND | 4 | 3,803 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,860 | 96,890 | SH | DFND | 4 | 96,890 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,800 | 361,600 | SH | Call | DFND | 1 4 | 361,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,115 | 178,000 | SH | Put | DFND | 1 4 | 178,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 4,076 | 134,610 | SH | DFND | 4 | 134,610 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 179 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 183 | 23,433 | SH | DFND | 4 | 23,433 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,008 | 30,104 | SH | DFND | 4 | 30,104 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 94,134 | 816,000 | SH | Call | DFND | 1 4 | 816,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 39,718 | 344,300 | SH | Put | DFND | 1 4 | 344,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,195 | 10,362 | SH | DFND | 1 4 | 10,362 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,216 | 43,272 | SH | DFND | 4 | 43,272 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 817 | 4,900 | SH | Call | DFND | 4 | 4,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,034 | 6,200 | SH | Put | DFND | 4 | 6,200 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 343 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,072 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 936 | 36,800 | SH | DFND | 1 | 36,800 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 209 | 11,364 | SH | DFND | 4 | 11,364 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 203 | 13,774 | SH | DFND | 4 | 13,774 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,163 | 30,808 | SH | DFND | 1 | 30,808 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 552 | 8,334 | SH | DFND | 1 4 | 8,334 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,265 | 37,789 | SH | DFND | 4 | 37,789 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,661 | 30,800 | SH | Call | DFND | 4 | 30,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,566 | 29,700 | SH | Put | DFND | 4 | 29,700 | 0 | 0 |
MEETME INC | COM | 585141104 | 831 | 134,052 | SH | DFND | 1 4 | 134,052 | 0 | 0 | |
MEETME INC | COM | 585141104 | 1,612 | 260,000 | SH | Call | DFND | 1 | 260,000 | 0 | 0 |
MEETME INC | COM | 585141104 | 1,612 | 260,000 | SH | Put | DFND | 1 | 260,000 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,307 | 49,426 | SH | DFND | 1 4 | 49,426 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 22 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,162 | 18,621 | SH | DFND | 4 | 18,621 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 22,961 | 367,900 | SH | Call | DFND | 1 4 | 367,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 48,773 | 781,500 | SH | Put | DFND | 1 4 | 781,500 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 724 | 13,204 | SH | DFND | 1 4 | 13,204 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 5,849 | 525,500 | SH | Put | DFND | 1 | 525,500 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 3 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4,294 | 385,800 | SH | Call | DFND | 1 | 385,800 | 0 | 0 |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 14,912 | 10,794,000 | PRN | DFND | 1 | 10,794,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,143 | 48,230 | SH | DFND | 4 | 48,230 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,599 | 58,500 | SH | Call | DFND | 4 | 58,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12,041 | 271,000 | SH | Put | DFND | 1 4 | 271,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 311 | 741 | SH | DFND | 4 | 741 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 10 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,801 | 107,600 | SH | Put | DFND | 1 | 107,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 242 | 9,280 | SH | DFND | 1 4 | 9,280 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,682 | 948,200 | SH | Call | DFND | 1 | 948,200 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 616 | 13,169 | SH | DFND | 1 4 | 13,169 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 475 | 19,632 | SH | DFND | 4 | 19,632 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 135 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 833 | 13,400 | SH | DFND | 4 | 13,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 2,270 | 1,775,000 | PRN | DFND | 1 | 1,775,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 462 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,721 | 1,277,900 | SH | Call | DFND | 1 | 1,277,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,870 | 161,395 | SH | DFND | 1 4 | 161,395 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 163 | 101,000 | PRN | DFND | 1 | 101,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 3,767 | 89,738 | SH | DFND | 1 4 | 89,738 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 2,586 | 61,600 | SH | Call | DFND | 1 | 61,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,724 | 220,900 | SH | Put | DFND | 1 4 | 220,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,523 | 113,243 | SH | DFND | 4 | 113,243 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,357 | 631,200 | SH | Call | DFND | 1 4 | 631,200 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,287 | 13,691 | SH | DFND | 4 | 13,691 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 742 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 5,178 | 1,540,934 | SH | DFND | 1 | 1,540,934 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 553 | 2,758 | SH | DFND | 4 | 2,758 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,065 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 4,702 | 3,091,000 | PRN | DFND | 1 | 3,091,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 30,821 | 280,700 | SH | Call | DFND | 1 | 280,700 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 58,249 | 530,500 | SH | Put | DFND | 1 | 530,500 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 62,076 | 565,359 | SH | DFND | 1 4 | 565,359 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,449 | 55,786 | SH | DFND | 4 | 55,786 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,816 | 109,700 | SH | Call | DFND | 1 4 | 109,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 628 | 14,300 | SH | Put | DFND | 1 4 | 14,300 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 805 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 150,837 | 1,475,900 | SH | Call | DFND | 1 | 1,475,900 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 16,505 | 161,500 | SH | Put | DFND | 1 | 161,500 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 4,032 | 39,448 | SH | DFND | 1 4 | 39,448 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,066 | 150,300 | SH | Call | DFND | 1 4 | 150,300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,366 | 63,800 | SH | Put | DFND | 1 4 | 63,800 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,893 | 81,009 | SH | DFND | 1 4 | 81,009 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 209 | 57,971 | SH | DFND | 4 | 57,971 | 0 | 0 | |
MONSTER WORLDWIDE INC | NOTE 3.500%10/1 | 611742AB3 | 14,154 | 14,201,000 | PRN | DFND | 1 | 14,201,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 912 | 8,426 | SH | DFND | 1 4 | 8,426 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,162 | 29,200 | SH | Put | DFND | 1 | 29,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,977 | 61,652 | SH | DFND | 4 | 61,652 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,162 | 566,500 | SH | Put | DFND | 1 4 | 566,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 13,981 | 436,100 | SH | Call | DFND | 1 4 | 436,100 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 401 | 5,064 | SH | DFND | 4 | 5,064 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,028 | 164,660 | SH | DFND | 4 | 164,660 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,707 | 22,384 | SH | DFND | 4 | 22,384 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,643 | 100,200 | SH | Call | DFND | 1 | 100,200 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 969 | 13,196 | SH | DFND | 1 4 | 13,196 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 282 | 3,365 | SH | DFND | 4 | 3,365 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 939 | 30,872 | SH | DFND | 4 | 30,872 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 538 | 7,545 | SH | DFND | 4 | 7,545 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,695 | 44,458 | SH | DFND | 4 | 44,458 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 690 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 139 | 11,426 | SH | DFND | 4 | 11,426 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,942 | 43,557 | SH | DFND | 4 | 43,557 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,188 | 32,400 | SH | Call | DFND | 1 | 32,400 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,755 | 39,840 | SH | DFND | 1 4 | 39,840 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,472 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 75 | 954 | SH | DFND | 4 | 954 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 683 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 326 | 285,000 | PRN | DFND | 1 | 285,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 364 | 12,825 | SH | DFND | 4 | 12,825 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 50 | 1,350 | SH | DFND | 1 4 | 1,350 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 496 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 536 | 10,549 | SH | DFND | 1 4 | 10,549 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 71 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 376 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 145 | 6,335 | SH | DFND | 1 | 6,335 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5,059 | 221,000 | SH | Call | DFND | 1 | 221,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 19,688 | 860,100 | SH | Put | DFND | 1 | 860,100 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 1,698 | 1,787,000 | PRN | DFND | 1 | 1,787,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 16,459 | 17,500,000 | PRN | DFND | 1 | 17,500,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,736 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,331 | 37,163 | SH | DFND | 4 | 37,163 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,237 | 5,136 | SH | DFND | 4 | 5,136 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 791 | 8,025 | SH | DFND | 4 | 8,025 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,976 | 30,200 | SH | Put | DFND | 1 4 | 30,200 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 2,048 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 2,541 | 2,300,000 | PRN | DFND | 1 | 2,300,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 694 | 13,710 | SH | DFND | 1 4 | 13,710 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 436 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 240 | 2,300 | SH | DFND | 1 4 | 2,300 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,758 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,490 | 53,700 | SH | Call | DFND | 1 | 53,700 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 349 | 7,524 | SH | DFND | 4 | 7,524 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 2,265 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 905 | 17,194 | SH | DFND | 4 | 17,194 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 391 | 8,996 | SH | DFND | 4 | 8,996 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 617 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,390 | 35,386 | SH | DFND | 4 | 35,386 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,353 | 59,900 | SH | Call | DFND | 1 | 59,900 | 0 | 0 |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 147 | 149,000 | PRN | DFND | 1 | 149,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 583 | 41,700 | SH | DFND | 1 4 | 41,700 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 398 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 594 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 606 | 4,956 | SH | DFND | 4 | 4,956 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,473 | 139,500 | SH | Call | DFND | 1 | 139,500 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,346 | 43,801 | SH | DFND | 4 | 43,801 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,501 | 332,400 | SH | Put | DFND | 1 4 | 332,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,605 | 106,458 | SH | DFND | 1 4 | 106,458 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,839 | 414,800 | SH | Call | DFND | 1 4 | 414,800 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 877 | 36,375 | SH | DFND | 4 | 36,375 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 79 | 12,493 | SH | DFND | 4 | 12,493 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 11,132 | 1,755,800 | SH | Call | DFND | 1 | 1,755,800 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 120 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 764 | 132,000 | SH | Call | DFND | 1 | 132,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 185 | 31,900 | SH | DFND | 4 | 31,900 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 200 | 2,011 | SH | DFND | 4 | 2,011 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 495 | 9,548 | SH | DFND | 4 | 9,548 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,253 | 62,700 | SH | Call | DFND | 1 | 62,700 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 757 | 7,800 | SH | DFND | 4 | 7,800 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,478 | 36,441 | SH | DFND | 4 | 36,441 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,466 | 16,200 | SH | Put | DFND | 1 4 | 16,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,459 | 25,515 | SH | DFND | 4 | 25,515 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,514 | 21,100 | SH | Call | DFND | 1 4 | 21,100 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,128 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 79 | 14,025 | SH | DFND | 4 | 14,025 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 479 | 6,069 | SH | DFND | 4 | 6,069 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 685 | 218,874 | SH | DFND | 1 | 218,874 | 0 | 0 | |
NOVATEL WIRELESS INC | NOTE 5.500% 6/1 | 66987MAE9 | 3,216 | 3,248,000 | PRN | DFND | 1 | 3,248,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 250 | 120,200 | SH | Call | DFND | 1 | 120,200 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 134 | 64,600 | SH | Put | DFND | 1 | 64,600 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 214 | 77,000 | PRN | DFND | 1 | 77,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,491 | 35,861 | SH | DFND | 4 | 35,861 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,461 | 308,748 | SH | DFND | 1 4 | 308,748 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 831 | 74,100 | SH | Put | DFND | 1 | 74,100 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 347 | 5,363 | SH | DFND | 1 4 | 5,363 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 858 | 59,146 | SH | DFND | 4 | 59,146 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 3,127 | 3,318,000 | PRN | DFND | 1 | 3,318,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 91 | 1,843 | SH | DFND | 4 | 1,843 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,093 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 288 | 4,313 | SH | DFND | 1 4 | 4,313 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 121 | 1,760 | SH | DFND | 1 4 | 1,760 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,405 | 20,500 | SH | Call | DFND | 4 | 20,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,480 | 21,600 | SH | Put | DFND | 4 | 21,600 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,450 | 884 | SH | DFND | 1 4 | 884 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,651 | 16,184 | SH | DFND | 1 4 | 16,184 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,142 | 30,800 | SH | Call | DFND | 1 | 30,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 938 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,589 | 16,383 | SH | DFND | 4 | 16,383 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 360 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 563 | 49,100 | SH | Put | DFND | 1 | 49,100 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 138 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 260 | 22,633 | SH | DFND | 1 4 | 22,633 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,740 | 174,712 | SH | DFND | 4 | 174,712 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 49,425 | 677,800 | SH | Call | DFND | 1 4 | 677,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,452 | 211,900 | SH | Put | DFND | 1 4 | 211,900 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,249 | 45,391 | SH | DFND | 1 4 | 45,391 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 291 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 622 | 72,700 | SH | Put | DFND | 1 | 72,700 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 1,717 | 200,875 | SH | DFND | 1 4 | 200,875 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 98 | 26,802 | SH | DFND | 1 4 | 26,802 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 5,198 | 1,455,883 | SH | DFND | 1 4 | 1,455,883 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 5,082 | 1,423,600 | SH | Put | DFND | 1 | 1,423,600 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 254 | 3,696 | SH | DFND | 4 | 3,696 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,006 | 57,085 | SH | DFND | 4 | 57,085 | 0 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 242 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 6,033 | 294,000 | SH | Call | DFND | 1 | 294,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 4 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,058 | 12,452 | SH | DFND | 4 | 12,452 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 1,196 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
ONCOBIOLOGICS INC | *W EXP 02/18/201 | 68235M113 | 42 | 79,347 | SH | DFND | 1 | 79,347 | 0 | 0 | |
ONCOBIOLOGICS INC | *W EXP 05/18/201 | 68235M121 | 79 | 79,347 | SH | DFND | 1 | 79,347 | 0 | 0 | |
ONCOBIOLOGICS INC | COM | 68235M105 | 418 | 98,300 | SH | DFND | 1 | 98,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,177 | 22,901 | SH | DFND | 4 | 22,901 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 623 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 1,023 | 22,170 | SH | DFND | 1 4 | 22,170 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 3,215 | 69,700 | SH | Call | DFND | 1 | 69,700 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 3,349 | 316,240 | SH | DFND | 1 4 | 316,240 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 16,799 | 1,586,300 | SH | Call | DFND | 1 | 1,586,300 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 9,270 | 875,400 | SH | Put | DFND | 1 | 875,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,426 | 214,500 | SH | Put | DFND | 1 4 | 214,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,539 | 242,844 | SH | DFND | 1 4 | 242,844 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 573 | 14,600 | SH | Call | DFND | 1 4 | 14,600 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 2,516 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 43 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,188 | 189,800 | SH | DFND | 1 | 189,800 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,522 | 27,170 | SH | DFND | 1 4 | 27,170 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 661 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 2,066 | 36,900 | SH | Put | DFND | 1 | 36,900 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,149 | 260,000 | SH | Call | DFND | 1 | 260,000 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 45 | 1,892 | SH | DFND | 4 | 1,892 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 841 | 45,750 | SH | DFND | 1 4 | 45,750 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 351 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
PACCAR INC | COM | 693718108 | 989 | 16,818 | SH | DFND | 4 | 16,818 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 367 | 10,721 | SH | DFND | 1 | 10,721 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 342 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 1,620 | 8,319 | SH | DFND | 4 | 8,319 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 339 | 135,448 | SH | DFND | 1 | 135,448 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 647 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 37 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 380 | 23,199 | SH | DFND | 1 4 | 23,199 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 545 | 7,852 | SH | DFND | 4 | 7,852 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,106 | 16,775 | SH | DFND | 4 | 16,775 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 192 | 11,312 | SH | DFND | 4 | 11,312 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 620 | 18,507 | SH | DFND | 4 | 18,507 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,800 | 39,192 | SH | DFND | 4 | 39,192 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,306 | 192,500 | SH | Call | DFND | 1 | 192,500 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 420 | 18,763 | SH | DFND | 4 | 18,763 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 741 | 12,809 | SH | DFND | 4 | 12,809 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,121 | 149,400 | SH | Call | DFND | 4 | 149,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,065 | 26,000 | SH | Put | DFND | 4 | 26,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,741 | 91,322 | SH | DFND | 4 | 91,322 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,802 | 79,572 | SH | DFND | 1 4 | 79,572 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,855 | 126,100 | SH | Call | DFND | 1 | 126,100 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 3,398 | 150,100 | SH | Put | DFND | 1 | 150,100 | 0 | 0 |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 3,154 | 2,943,000 | PRN | DFND | 1 | 2,943,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 142 | 10,467 | SH | DFND | 4 | 10,467 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 14,027 | 1,521,400 | SH | Put | DFND | 1 | 1,521,400 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 957 | 103,793 | SH | DFND | 1 4 | 103,793 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 1,698 | 97,800 | SH | DFND | 1 | 97,800 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 456 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,358 | 85,835 | SH | DFND | 4 | 85,835 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,563 | 23,566 | SH | DFND | 1 4 | 23,566 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,692 | 98,300 | SH | Call | DFND | 1 4 | 98,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,843 | 81,300 | SH | Put | DFND | 4 | 81,300 | 0 | 0 |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 203 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,002 | 17,856 | SH | DFND | 4 | 17,856 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 124 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | DBCV 4.250% 4/0 | 71426VAK4 | 1,459 | 5,215,000 | PRN | DFND | 1 | 5,215,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 123 | 1,337 | SH | DFND | 4 | 1,337 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 776 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 152 | 16,250 | SH | DFND | 1 | 16,250 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,379 | 255,000 | SH | Put | DFND | 1 | 255,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 41,254 | 1,218,000 | SH | Call | DFND | 1 4 | 1,218,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 123,233 | 3,638,400 | SH | Put | DFND | 1 4 | 3,638,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 36,878 | 1,088,797 | SH | DFND | 1 4 | 1,088,797 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 318 | 5,195 | SH | DFND | 4 | 5,195 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,785 | 110,929 | SH | DFND | 4 | 110,929 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,350 | 75,600 | SH | Call | DFND | 4 | 75,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,653 | 89,000 | SH | Put | DFND | 4 | 89,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 300 | 3,720 | SH | DFND | 4 | 3,720 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,329 | 103,400 | SH | Call | DFND | 1 | 103,400 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 283 | 13,015 | SH | DFND | 1 4 | 13,015 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 779 | 36,885 | SH | DFND | 1 4 | 36,885 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,461 | 29,122 | SH | DFND | 1 4 | 29,122 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,068 | 14,051 | SH | DFND | 1 4 | 14,051 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 28,387 | 152,908 | SH | DFND | 1 4 | 152,908 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 36,684 | 197,600 | SH | Call | DFND | 1 | 197,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 69,266 | 373,100 | SH | Put | DFND | 1 | 373,100 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 825 | 45,437 | SH | DFND | 4 | 45,437 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 82,687 | 2,632,500 | SH | Call | DFND | 1 | 2,632,500 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 71,684 | 2,282,214 | SH | DFND | 1 5 | 2,282,214 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,261 | 136,100 | SH | Put | DFND | 4 | 136,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,640 | 95,900 | SH | Call | DFND | 4 | 95,900 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,160 | 12,875 | SH | DFND | 4 | 12,875 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,352 | 30,368 | SH | DFND | 1 4 | 30,368 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 968 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 310 | 5,843 | SH | DFND | 1 4 | 5,843 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 1,610 | 30,300 | SH | Call | DFND | 1 | 30,300 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 518 | 13,550 | SH | DFND | 4 | 13,550 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 531 | 584,000 | PRN | DFND | 1 | 584,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,186 | 41,282 | SH | DFND | 1 4 | 41,282 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 785 | 11,875 | SH | DFND | 4 | 11,875 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 12,779 | 783,031 | SH | DFND | 1 4 5 | 783,031 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 997 | 61,100 | SH | Call | DFND | 1 | 61,100 | 0 | 0 |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 526 | 16,765 | SH | DFND | 4 | 16,765 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 280,797 | 2,365,200 | SH | Put | DFND | 1 4 | 2,365,200 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 547 | 4,605 | SH | DFND | 4 | 4,605 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 225,746 | 1,901,500 | SH | Call | DFND | 1 4 | 1,901,500 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,134 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,134 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,601 | 15,489 | SH | DFND | 1 4 | 15,489 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,420 | 41,085 | SH | DFND | 4 | 41,085 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3,748 | 108,500 | SH | Put | DFND | 1 | 108,500 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 894 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 2,344 | 498,680 | SH | DFND | 1 | 498,680 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 2,087 | 51,667 | SH | DFND | 1 4 | 51,667 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,830 | 72,634 | SH | DFND | 1 4 | 72,634 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,679 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 3,168 | 2,153 | SH | DFND | 1 4 | 2,153 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 43,409 | 29,500 | SH | Call | DFND | 1 4 | 29,500 | 0 | 0 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 792 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 244,680 | 2,726,236 | SH | DFND | 1 4 | 2,726,236 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 129,402 | 1,441,800 | SH | Call | DFND | 1 4 | 1,441,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 214,152 | 2,386,100 | SH | Put | DFND | 1 4 | 2,386,100 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,909 | 124,085 | SH | DFND | 4 | 124,085 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,287 | 24,043 | SH | DFND | 4 | 24,043 | 0 | 0 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 158 | 81,000 | PRN | DFND | 1 | 81,000 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 471 | 12,364 | SH | DFND | 4 | 12,364 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 8,400 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 4,628 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 161 | 9,656 | SH | DFND | 1 5 | 9,656 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 350 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,467 | 304,600 | SH | Put | DFND | 1 | 304,600 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 31 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,768 | 33,900 | SH | Call | DFND | 1 4 | 33,900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 865 | 10,600 | SH | Put | DFND | 4 | 10,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,036 | 24,936 | SH | DFND | 1 4 | 24,936 | 0 | 0 | |
PTC INC | COM | 69370C100 | 394 | 8,896 | SH | DFND | 4 | 8,896 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,401 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,348 | 23,969 | SH | DFND | 4 | 23,969 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,019 | 215,400 | SH | Call | DFND | 1 | 215,400 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,163 | 75,532 | SH | DFND | 4 | 75,532 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,028 | 27,400 | SH | Call | DFND | 1 | 27,400 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,912 | 17,300 | SH | DFND | 4 | 17,300 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 963 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 |
QLT INC | COM | 746927102 | 82 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 91 | 1,332 | SH | DFND | 4 | 1,332 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,741 | 186,000 | SH | Call | DFND | 1 4 | 186,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 20,612 | 300,900 | SH | Put | DFND | 1 4 | 300,900 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,151 | 13,606 | SH | DFND | 4 | 13,606 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,040 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,704 | 21,024 | SH | DFND | 1 4 | 21,024 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 6 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1,756 | 55,400 | SH | Call | DFND | 1 | 55,400 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 524 | 9,684 | SH | DFND | 1 | 9,684 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 8,752 | 161,800 | SH | Call | DFND | 1 | 161,800 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 270 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 809 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 152 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,665 | 16,462 | SH | DFND | 1 4 | 16,462 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 187 | 14,988 | SH | DFND | 4 | 14,988 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 859 | 22,171 | SH | DFND | 4 | 22,171 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 44,768 | 1,155,300 | SH | Call | DFND | 1 | 1,155,300 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 38,122 | 983,800 | SH | Put | DFND | 1 | 983,800 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 27 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 224 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 302 | 5,180 | SH | DFND | 4 | 5,180 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,588 | 33,700 | SH | Put | DFND | 4 | 33,700 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 5,392 | 39,610 | SH | DFND | 4 | 39,610 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 27,594 | 202,700 | SH | Call | DFND | 1 4 | 202,700 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,040 | 40,216 | SH | DFND | 1 4 | 40,216 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,565 | 99,200 | SH | Put | DFND | 1 | 99,200 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,123 | 16,779 | SH | DFND | 1 4 | 16,779 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,681 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 6,601 | 81,666 | SH | DFND | 1 4 5 | 81,666 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 156 | 11,025 | SH | DFND | 4 | 11,025 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 231 | 229,000 | PRN | DFND | 1 | 229,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 443 | 7,444 | SH | DFND | 4 | 7,444 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 416 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 229 | 10,513 | SH | DFND | 4 | 10,513 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,433 | 18,488 | SH | DFND | 4 | 18,488 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,327 | 3,300 | SH | Put | DFND | 4 | 3,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 96 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,292 | 25,600 | SH | Call | DFND | 1 4 | 25,600 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 545 | 55,208 | SH | DFND | 1 4 | 55,208 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,400 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,275 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 432 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 611 | 5,085 | SH | DFND | 1 4 | 5,085 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 241 | 266,000 | PRN | DFND | 1 | 266,000 | 0 | 0 | |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 10,656 | 9,232,000 | PRN | DFND | 1 | 9,232,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,229 | 44,187 | SH | DFND | 1 4 | 44,187 | 0 | 0 | |
RESMED INC | COM | 761152107 | 984 | 15,193 | SH | DFND | 1 4 | 15,193 | 0 | 0 | |
RESMED INC | COM | 761152107 | 648 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 248 | 7,176 | SH | DFND | 1 | 7,176 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 14,845 | 429,300 | SH | Call | DFND | 1 | 429,300 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 7,314 | 211,500 | SH | Put | DFND | 1 | 211,500 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,035 | 61,611 | SH | DFND | 1 4 | 61,611 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 43 | 1,906 | SH | DFND | 4 | 1,906 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 839 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 458 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 41 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,958 | 168,771 | SH | DFND | 1 4 | 168,771 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,828 | 123,600 | SH | Call | DFND | 1 | 123,600 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 459 | 17,577 | SH | DFND | 4 | 17,577 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,751 | 74,000 | SH | Call | DFND | 1 | 74,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,603 | 197,700 | SH | Call | DFND | 1 | 197,700 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,134 | 61,136 | SH | DFND | 1 4 | 61,136 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,033 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 37,262 | 4,845,500 | SH | Call | DFND | 1 | 4,845,500 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 22,705 | 2,952,600 | SH | Put | DFND | 1 | 2,952,600 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 650 | 84,566 | SH | DFND | 1 4 | 84,566 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,180 | 9,642 | SH | DFND | 4 | 9,642 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,307 | 27,356 | SH | DFND | 4 | 27,356 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 357 | 12,178 | SH | DFND | 4 | 12,178 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,587 | 8,700 | SH | Call | DFND | 1 | 8,700 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,526 | 23,728 | SH | DFND | 4 | 23,728 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 913 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 121 | 123,000 | PRN | SOLE | 123,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,046 | 27,300 | SH | Put | DFND | 1 | 27,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 44 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,046 | 27,300 | SH | Call | DFND | 1 | 27,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,827 | 76,431 | SH | DFND | 1 4 | 76,431 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 435 | 5,616 | SH | DFND | 4 | 5,616 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 2,062 | 1,835,000 | PRN | DFND | 1 | 1,835,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 669 | 39,823 | SH | DFND | 4 | 39,823 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 651 | 12,125 | SH | DFND | 4 | 12,125 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 10,771 | 200,500 | SH | Call | DFND | 1 | 200,500 | 0 | 0 |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 2,133 | 1,996,000 | PRN | DFND | 1 | 1,996,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 202 | 4,187 | SH | DFND | 4 | 4,187 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 881 | 6,961 | SH | DFND | 4 | 6,961 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 44,549 | 352,000 | SH | Call | DFND | 1 | 352,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 75,936 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,035 | 65,900 | SH | Put | DFND | 1 | 65,900 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,212 | 26,326 | SH | DFND | 1 | 26,326 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 621 | 8,700 | SH | Put | DFND | 4 | 8,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,098 | 29,413 | SH | DFND | 1 4 | 29,413 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 50 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 5,426 | 4,524,000 | PRN | DFND | 1 | 4,524,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,047 | 40,764 | SH | DFND | 4 | 40,764 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 433 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,156 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 893 | 23,370 | SH | DFND | 4 | 23,370 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 142,239 | 2,316,214 | SH | DFND | 1 | 2,316,214 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 151,498 | 2,467,000 | SH | Put | DFND | 1 | 2,467,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 31,245 | 508,800 | SH | Call | DFND | 1 | 508,800 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 560 | 7,736 | SH | DFND | 4 | 7,736 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,538 | 21,707 | SH | DFND | 4 | 21,707 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,572 | 172,581 | SH | DFND | 4 | 172,581 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 41,671 | 529,900 | SH | Call | DFND | 1 4 | 529,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 87,314 | 1,110,300 | SH | Put | DFND | 1 4 | 1,110,300 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 604 | 19,130 | SH | DFND | 4 | 19,130 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 290 | 7,519 | SH | DFND | 1 4 | 7,519 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 8,006 | 710,400 | SH | Call | DFND | 1 | 710,400 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,398 | 302,030 | SH | DFND | 1 4 | 302,030 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 994 | 11,937 | SH | DFND | 4 | 11,937 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,925 | 30,315 | SH | DFND | 4 | 30,315 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 552 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 3,534 | 4,312,000 | PRN | DFND | 1 | 4,312,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 301 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 284 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 535 | 225,600 | SH | Put | DFND | 1 | 225,600 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 713 | 15,551 | SH | DFND | 4 | 15,551 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 69 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 476 | 41,500 | SH | DFND | 4 | 41,500 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,220 | 106,500 | SH | Put | DFND | 1 | 106,500 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 461 | 8,537 | SH | DFND | 1 4 | 8,537 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,145 | 214,200 | SH | Put | DFND | 1 | 214,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,393 | 217,300 | SH | Call | DFND | 1 | 217,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27,024 | 507,880 | SH | DFND | 1 4 | 507,880 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28,090 | 527,900 | SH | Put | DFND | 1 | 527,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,225 | 238,865 | SH | DFND | 1 4 | 238,865 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 498 | 6,900 | SH | Call | DFND | 1 4 | 6,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,880 | 483,700 | SH | Put | DFND | 1 4 | 483,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 46,151 | 653,600 | SH | Put | DFND | 1 4 | 653,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 35,022 | 495,998 | SH | DFND | 1 4 | 495,998 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 35,940 | 509,000 | SH | Call | DFND | 1 4 | 509,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 522 | 27,059 | SH | DFND | 4 | 27,059 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25,856 | 1,339,700 | SH | Call | DFND | 1 | 1,339,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 30,276 | 1,568,700 | SH | Put | DFND | 1 | 1,568,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 38,449 | 658,600 | SH | Put | DFND | 1 | 658,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,393 | 92,377 | SH | DFND | 1 4 | 92,377 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,312 | 394,200 | SH | Put | DFND | 1 4 | 394,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,672 | 156,600 | SH | Call | DFND | 1 4 | 156,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,107 | 145,077 | SH | DFND | 1 4 | 145,077 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21,965 | 460,000 | SH | Put | DFND | 1 | 460,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,632 | 138,900 | SH | Call | DFND | 1 | 138,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17,477 | 366,000 | SH | DFND | 1 4 | 366,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,589 | 137,900 | SH | Put | DFND | 4 | 137,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 421 | 8,803 | SH | DFND | 4 | 8,803 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,945 | 103,500 | SH | Call | DFND | 4 | 103,500 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 7,053 | 65,800 | SH | Put | DFND | 1 | 65,800 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 871 | 8,123 | SH | DFND | 4 | 8,123 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,216 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 253 | 11,127 | SH | DFND | 4 | 11,127 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 213 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 621 | 23,384 | SH | DFND | 4 | 23,384 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 587 | 17,437 | SH | DFND | 4 | 17,437 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,974 | 58,600 | SH | Call | DFND | 1 | 58,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,171 | 14,800 | SH | DFND | 1 4 | 14,800 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,105 | 22,068 | SH | DFND | 4 | 22,068 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,320 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 2,176 | 2,006,000 | PRN | DFND | 1 | 2,006,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,916 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,833 | 9,456 | SH | DFND | 1 4 | 9,456 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 872 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 777 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 237 | 5,301 | SH | DFND | 1 4 | 5,301 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 2,636 | 2,680,000 | PRN | DFND | 1 | 2,680,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,778 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,003 | 8,465 | SH | DFND | 4 | 8,465 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 224 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,168 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 834 | 11,195 | SH | DFND | 4 | 11,195 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 393 | 7,765 | SH | DFND | 4 | 7,765 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 281 | 5,429 | SH | DFND | 4 | 5,429 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,398 | 11,583 | SH | DFND | 4 | 11,583 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,053 | 38,900 | SH | Call | DFND | 1 4 | 38,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,941 | 28,700 | SH | Put | DFND | 4 | 28,700 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 589 | 20,405 | SH | DFND | 1 4 | 20,405 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,401 | 48,500 | SH | Call | DFND | 1 | 48,500 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 75 | 17,975 | SH | DFND | 4 | 17,975 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,901 | 35,465 | SH | DFND | 4 | 35,465 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 242 | 10,565 | SH | DFND | 1 | 10,565 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,615 | 114,200 | SH | Call | DFND | 1 | 114,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 799 | 10,491 | SH | DFND | 4 | 10,491 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 312 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,395 | 12,908 | SH | DFND | 4 | 12,908 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 541 | 14,023 | SH | DFND | 4 | 14,023 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 1,153 | 956,000 | PRN | DFND | 1 | 956,000 | 0 | 0 | |
SMITH A O | COM | 831865209 | 412 | 4,169 | SH | DFND | 4 | 4,169 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,477 | 33,033 | SH | DFND | 1 4 | 33,033 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,486 | 16,358 | SH | DFND | 4 | 16,358 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 840 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SOCIETE GENERALE | DEBT 8.250%12/3 | F849BQAA2 | 2,127 | 2,090,000 | SH | SOLE | 2,090,000 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 3,468 | 177,300 | SH | Call | DFND | 1 | 177,300 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 4,857 | 248,300 | SH | Put | DFND | 1 | 248,300 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 391 | 19,977 | SH | DFND | 1 4 | 19,977 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 2,415 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 382 | 11,514 | SH | DFND | 4 | 11,514 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 9,087 | 239,000 | SH | Call | DFND | 1 | 239,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 8,477 | 165,241 | SH | DFND | 1 4 | 165,241 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,119 | 80,300 | SH | Call | DFND | 4 | 80,300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,135 | 119,600 | SH | Put | DFND | 4 | 119,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,317 | 85,285 | SH | DFND | 4 | 85,285 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 371 | 26,800 | SH | DFND | 4 | 26,800 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14,250 | 1,029,600 | SH | Call | DFND | 1 | 1,029,600 | 0 | 0 |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 532 | 16,380 | SH | DFND | 1 | 16,380 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 132 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 601 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,400 | 7,660 | SH | DFND | 4 | 7,660 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 18 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 55,019 | 437,909 | SH | DFND | 1 4 | 437,909 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 463,524 | 3,689,300 | SH | Call | DFND | 1 4 | 3,689,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21,283 | 169,400 | SH | Put | DFND | 1 4 | 169,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,225,513 | 5,665,800 | SH | Call | DFND | 1 4 | 5,665,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,576,849 | 7,290,100 | SH | Put | DFND | 1 4 | 7,290,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,693 | 322,204 | SH | DFND | 1 4 | 322,204 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 3,086 | 100,284 | SH | DFND | 1 | 100,284 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 46,997 | 1,279,866 | SH | DFND | 1 | 1,279,866 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,618 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,618 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 76 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,395 | 129,500 | SH | Call | DFND | 1 | 129,500 | 0 | 0 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 687 | 9,273 | SH | DFND | 1 | 9,273 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 29,300 | 761,829 | SH | DFND | 1 4 | 761,829 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12,342 | 320,900 | SH | Call | DFND | 1 | 320,900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 110,207 | 2,865,500 | SH | Put | DFND | 1 | 2,865,500 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,105 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,284 | 30,385 | SH | DFND | 1 | 30,385 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 8,710 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 32,053 | 736,000 | SH | Put | DFND | 1 | 736,000 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 6,025 | 140,934 | SH | DFND | 1 4 | 140,934 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 795 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 852 | 6,186 | SH | DFND | 4 | 6,186 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 6,557 | 5,910,000 | PRN | DFND | 1 | 5,910,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 576 | 86,900 | SH | DFND | 1 4 | 86,900 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,885 | 736,800 | SH | Put | DFND | 1 | 736,800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 555 | 47,614 | SH | DFND | 4 | 47,614 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 62,659 | 785,600 | SH | Put | DFND | 1 | 785,600 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 24 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 20,976 | 262,989 | SH | DFND | 1 | 262,989 | 0 | 0 | |
STANDARD CHARTERED PLC | DEBT 6.500%12/3 | G84228CE6 | 140 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 155 | 150,000 | PRN | DFND | 1 | 150,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,171 | 17,657 | SH | DFND | 4 | 17,657 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,461 | 170,960 | SH | DFND | 1 4 | 170,960 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,548 | 84,000 | SH | Call | DFND | 1 4 | 84,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,148 | 150,500 | SH | Put | DFND | 1 4 | 150,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,312 | 98,110 | SH | DFND | 1 4 | 98,110 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 743 | 32,996 | SH | DFND | 4 | 32,996 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 249 | 7,972 | SH | DFND | 1 4 | 7,972 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 296 | 4,253 | SH | DFND | 4 | 4,253 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,331 | 93,287 | SH | DFND | 1 4 | 93,287 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,149 | 86,000 | SH | Call | DFND | 1 | 86,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,499 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 2,084 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,680 | 20,959 | SH | DFND | 1 4 | 20,959 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 385 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 49 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 422 | 31,611 | SH | DFND | 1 | 31,611 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 224 | 27,523 | SH | DFND | 4 | 27,523 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 724 | 24,571 | SH | DFND | 4 | 24,571 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 295 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 3,469 | 29,800 | SH | Call | DFND | 4 | 29,800 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 5,518 | 47,400 | SH | Put | DFND | 4 | 47,400 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,088 | 17,935 | SH | DFND | 4 | 17,935 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18,707 | 2,771,465 | SH | DFND | 1 | 2,771,465 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 595 | 21,540 | SH | DFND | 4 | 21,540 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 198 | 17,376 | SH | DFND | 4 | 17,376 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 892 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 296 | 6,754 | SH | DFND | 4 | 6,754 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7,937 | 181,200 | SH | Call | DFND | 1 | 181,200 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 19 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 53,749 | 1,919,600 | SH | Put | DFND | 1 | 1,919,600 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,472 | 124,000 | SH | Call | DFND | 1 | 124,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 55 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 658 | 11,091 | SH | DFND | 4 | 11,091 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 645 | 19,835 | SH | DFND | 4 | 19,835 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 273 | 6,503 | SH | DFND | 4 | 6,503 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,231 | 86,332 | SH | DFND | 4 | 86,332 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 523 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,289 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 4,858 | 103,987 | SH | DFND | 1 4 | 103,987 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 644 | 50,205 | SH | DFND | 4 | 50,205 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 4,880 | 310,800 | SH | Call | DFND | 1 | 310,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 445 | 14,546 | SH | DFND | 4 | 14,546 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 523 | 11,606 | SH | DFND | 1 4 | 11,606 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 902 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 30 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 200 | 14,472 | SH | DFND | 4 | 14,472 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 394 | 10,106 | SH | DFND | 4 | 10,106 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 751 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 27,452 | 559,000 | SH | Call | DFND | 1 | 559,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,103 | 74,304 | SH | DFND | 1 4 | 74,304 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18,509 | 269,500 | SH | Call | DFND | 1 4 | 269,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 15,597 | 227,100 | SH | Put | DFND | 1 4 | 227,100 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 171 | 4,277 | SH | DFND | 4 | 4,277 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 800 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 5,934 | 329,100 | SH | Call | DFND | 1 | 329,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 15,729 | 872,400 | SH | Put | DFND | 1 | 872,400 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,168 | 53,422 | SH | DFND | 1 4 | 53,422 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 916 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 415 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 663 | 3,946 | SH | DFND | 4 | 3,946 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 215 | 7,905 | SH | DFND | 1 4 | 7,905 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,385 | 24,403 | SH | DFND | 1 4 | 24,403 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,419 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 580 | 20,430 | SH | DFND | 4 | 20,430 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,585 | 69,949 | SH | DFND | 1 4 | 69,949 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 369 | 17,103 | SH | DFND | 4 | 17,103 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,282 | 59,400 | SH | Call | DFND | 1 | 59,400 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 236 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 626 | 45,027 | SH | DFND | 1 4 | 45,027 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 3,756 | 270,000 | SH | Put | DFND | 1 | 270,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 12,229 | 122,000 | SH | Put | DFND | 1 | 122,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 281 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 117,134 | 574,100 | SH | Put | DFND | 1 | 574,100 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 31 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 12,670 | 62,100 | SH | Call | DFND | 1 | 62,100 | 0 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 13,633 | 15,063,000 | PRN | DFND | 1 | 15,063,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 3,204 | 3,730,000 | PRN | DFND | 1 | 3,730,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,190 | 112,799 | SH | DFND | 1 4 | 112,799 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 26,552 | 577,100 | SH | Call | DFND | 1 | 577,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,307 | 28,400 | SH | Put | DFND | 1 | 28,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,610 | 65,689 | SH | DFND | 4 | 65,689 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,000 | 57,000 | SH | Put | DFND | 4 | 57,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,878 | 155,000 | SH | Call | DFND | 1 4 | 155,000 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 254 | 6,507 | SH | DFND | 4 | 6,507 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,365 | 34,335 | SH | DFND | 4 | 34,335 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 2,084 | 833,821 | SH | DFND | 1 | 833,821 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,418 | 15,200 | SH | Put | DFND | 4 | 15,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,202 | 7,560 | SH | DFND | 4 | 7,560 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,257 | 7,900 | SH | Call | DFND | 4 | 7,900 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 652 | 7,694 | SH | DFND | 4 | 7,694 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 983 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,008 | 27,652 | SH | DFND | 4 | 27,652 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 31,035 | 389,843 | SH | DFND | 1 4 | 389,843 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,054 | 25,800 | SH | Call | DFND | 1 4 | 25,800 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 42,217 | 530,300 | SH | Put | DFND | 1 4 | 530,300 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 569 | 16,203 | SH | DFND | 4 | 16,203 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 3,151 | 161,781 | SH | DFND | 1 4 5 | 161,781 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,326 | 124,717 | SH | DFND | 1 4 | 124,717 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,679 | 49,200 | SH | Put | DFND | 1 4 | 49,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 109,231 | 1,460,700 | SH | Call | DFND | 1 | 1,460,700 | 0 | 0 |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 11 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 416 | 13,925 | SH | DFND | 1 4 | 13,925 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,080 | 16,906 | SH | DFND | 4 | 16,906 | 0 | 0 | |
TORO CO | COM | 891092108 | 974 | 20,792 | SH | DFND | 4 | 20,792 | 0 | 0 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 1,001 | 995,000 | SH | DFND | 1 | 995,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 277 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,374 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 2,727 | 57,845 | SH | DFND | 4 | 57,845 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,855 | 122,186 | SH | DFND | 1 4 | 122,186 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,153 | 141,800 | SH | Call | DFND | 1 | 141,800 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,153 | 141,800 | SH | Put | DFND | 1 | 141,800 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,365 | 20,269 | SH | DFND | 4 | 20,269 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 315 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 20,209 | 69,900 | SH | Call | DFND | 1 | 69,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,505 | 141,215 | SH | DFND | 1 4 | 141,215 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15,979 | 1,499,000 | SH | Put | DFND | 1 | 1,499,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,635 | 153,400 | SH | Call | DFND | 1 | 153,400 | 0 | 0 |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 221 | 17,953 | SH | DFND | 4 | 17,953 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,254 | 37,136 | SH | DFND | 4 | 37,136 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,434 | 64,900 | SH | Call | DFND | 1 | 64,900 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 741 | 8,499 | SH | DFND | 4 | 8,499 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 5,666 | 429,900 | SH | Call | DFND | 1 | 429,900 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 2,636 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 4 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 620 | 16,965 | SH | DFND | 4 | 16,965 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 297 | 10,416 | SH | DFND | 4 | 10,416 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 194 | 18,939 | SH | DFND | 4 | 18,939 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 707 | 12,503 | SH | DFND | 1 4 | 12,503 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 712 | 11,270 | SH | DFND | 1 4 | 11,270 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 951 | 101,500 | SH | Call | DFND | 1 | 101,500 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 76 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,235 | 107,900 | SH | DFND | 1 | 107,900 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,379 | 21,093 | SH | DFND | 1 4 | 21,093 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 700 | 235,600 | SH | DFND | 1 | 235,600 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,199 | 403,600 | SH | Call | DFND | 1 | 403,600 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,188 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,350 | 179,608 | SH | DFND | 1 4 | 179,608 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,549 | 62,607 | SH | DFND | 4 | 62,607 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 30,375 | 471,955 | SH | DFND | 1 | 471,955 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 57,233 | 2,483,000 | SH | Call | DFND | 1 | 2,483,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 29,550 | 1,282,000 | SH | Put | DFND | 1 | 1,282,000 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 6,927 | 7,310,000 | PRN | DFND | 1 | 7,310,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 157 | 18,455 | SH | DFND | 4 | 18,455 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,826 | 51,245 | SH | DFND | 4 | 51,245 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 538 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 749 | 28,984 | SH | DFND | 1 4 | 28,984 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,727 | 66,800 | SH | Put | DFND | 1 | 66,800 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 4,158 | 89,300 | SH | Call | DFND | 1 | 89,300 | 0 | 0 |
UDR INC | COM | 902653104 | 203 | 5,638 | SH | DFND | 4 | 5,638 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 893 | 19,733 | SH | DFND | 4 | 19,733 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,249 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 284 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 304 | 20,206 | SH | DFND | 4 | 20,206 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 820 | 21,206 | SH | DFND | 1 4 | 21,206 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,160 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 584 | 17,243 | SH | DFND | 1 4 | 17,243 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,475 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,124 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 397 | 4,071 | SH | DFND | 4 | 4,071 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,375 | 34,600 | SH | Call | DFND | 4 | 34,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,691 | 68,600 | SH | Put | DFND | 4 | 68,600 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,438 | 38,176 | SH | DFND | 1 4 | 38,176 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 62 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,174 | 60,500 | SH | Put | DFND | 1 | 60,500 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,716 | 32,700 | SH | Call | DFND | 1 | 32,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,014 | 18,420 | SH | DFND | 4 | 18,420 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,330 | 103,600 | SH | Call | DFND | 1 4 | 103,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,644 | 69,900 | SH | Put | DFND | 1 4 | 69,900 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 53 | 6,391 | SH | DFND | 4 | 6,391 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 38 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 15,017 | 1,373,900 | SH | Call | DFND | 1 4 | 1,373,900 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 11,654 | 1,066,200 | SH | Put | DFND | 1 4 | 1,066,200 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,888 | 172,763 | SH | DFND | 1 4 | 172,763 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,595 | 402,700 | SH | Call | DFND | 1 | 402,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 25,318 | 1,342,400 | SH | Put | DFND | 1 | 1,342,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,462 | 77,500 | SH | DFND | 1 | 77,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,711 | 36,528 | SH | DFND | 1 4 | 36,528 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,451 | 250,500 | SH | Call | DFND | 1 4 | 250,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,085 | 109,100 | SH | Put | DFND | 1 4 | 109,100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,334 | 11,296 | SH | DFND | 4 | 11,296 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,886 | 34,900 | SH | Put | DFND | 4 | 34,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,640 | 26,000 | SH | Call | DFND | 4 | 26,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,160 | 79,716 | SH | DFND | 1 4 | 79,716 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 2,799 | 128,100 | SH | Call | DFND | 1 | 128,100 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 35 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,556 | 100,700 | SH | Call | DFND | 1 | 100,700 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 4,180 | 121,092 | SH | DFND | 4 | 121,092 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,645 | 248,200 | SH | Call | DFND | 1 4 | 248,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,318 | 147,300 | SH | Put | DFND | 4 | 147,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,790 | 111,682 | SH | DFND | 4 | 111,682 | 0 | 0 | |
V F CORP | COM | 918204108 | 73 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
V F CORP | COM | 918204108 | 6,452 | 115,114 | SH | DFND | 1 4 | 115,114 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 408 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 825 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,399 | 436,100 | SH | Call | DFND | 1 | 436,100 | 0 | 0 |
VALE S A | ADR | 91912E105 | 13,148 | 2,390,500 | SH | Put | DFND | 1 | 2,390,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 771 | 31,397 | SH | DFND | 1 | 31,397 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,407 | 179,500 | SH | Put | DFND | 1 | 179,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 33,140 | 1,349,900 | SH | Call | DFND | 1 | 1,349,900 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 357 | 6,729 | SH | DFND | 4 | 6,729 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,521 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 581 | 11,668 | SH | DFND | 1 4 | 11,668 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,693 | 101,771 | SH | DFND | 1 | 101,771 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,674 | 100,600 | SH | Put | DFND | 1 | 100,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 121 | 4,560 | SH | DFND | 1 4 | 4,560 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,342 | 391,300 | SH | Call | DFND | 1 | 391,300 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 7,171 | 244,908 | SH | DFND | 1 | 244,908 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 39,660 | 1,354,500 | SH | Call | DFND | 1 | 1,354,500 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 19,418 | 663,200 | SH | Put | DFND | 1 | 663,200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 9,462 | 136,200 | SH | Call | DFND | 4 | 136,200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 60,446 | 870,100 | SH | Put | DFND | 1 4 | 870,100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,850 | 41,022 | SH | DFND | 1 4 | 41,022 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 501 | 2,522 | SH | DFND | 4 | 2,522 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 267 | 7,092 | SH | DFND | 4 | 7,092 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 274 | 5,621 | SH | DFND | 4 | 5,621 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 287 | 7,678 | SH | DFND | 4 | 7,678 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 747 | 13,273 | SH | DFND | 4 | 13,273 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 378 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 18 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 264 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
VCA INC | COM | 918194101 | 453 | 6,475 | SH | DFND | 4 | 6,475 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 6,001 | 4,038,000 | PRN | DFND | 1 | 4,038,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 4,783 | 4,203,000 | PRN | DFND | 1 | 4,203,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,296 | 25,815 | SH | DFND | 1 | 25,815 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 905 | 21,930 | SH | DFND | 4 | 21,930 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 610 | 8,635 | SH | DFND | 4 | 8,635 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,476 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 123 | 11,854 | SH | DFND | 4 | 11,854 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 205 | 5,450 | SH | DFND | 1 4 | 5,450 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,904 | 49,904 | SH | DFND | 4 | 49,904 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 750 | 9,227 | SH | DFND | 1 4 | 9,227 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,673 | 147,608 | SH | DFND | 1 4 | 147,608 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,611 | 588,900 | SH | Put | DFND | 1 4 | 588,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77,835 | 1,497,400 | SH | Call | DFND | 1 4 | 1,497,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,340 | 15,369 | SH | DFND | 4 | 15,369 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,396 | 36,644 | SH | DFND | 1 4 | 36,644 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 225 | 30,500 | SH | DFND | 1 4 | 30,500 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 87 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIOLIN MEMORY INC | NOTE 4.250%10/0 | 92763AAB7 | 4,615 | 14,850,000 | PRN | DFND | 1 | 14,850,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,348 | 296,400 | SH | DFND | 1 | 296,400 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 60 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 16 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 5,078 | 94,900 | SH | Put | DFND | 1 | 94,900 | 0 | 0 |
VIRGIN AMER INC | COM VTG | 92765X208 | 1,262 | 23,578 | SH | DFND | 1 4 | 23,578 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 77 | 25,100 | SH | DFND | 1 4 | 25,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,251 | 87,676 | SH | DFND | 1 4 | 87,676 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,150 | 26,000 | SH | Call | DFND | 4 | 26,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,083 | 13,100 | SH | Put | DFND | 4 | 13,100 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,076 | 27,000 | SH | DFND | 1 4 | 27,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 813 | 11,348 | SH | DFND | 1 4 | 11,348 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 22,359 | 304,830 | SH | DFND | 1 4 | 304,830 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 14,501 | 197,700 | SH | Call | DFND | 1 | 197,700 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 27,917 | 380,600 | SH | Put | DFND | 1 | 380,600 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 226 | 7,742 | SH | DFND | 4 | 7,742 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 623 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 409 | 3,594 | SH | DFND | 4 | 3,594 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,592 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,411 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 204 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,581 | 106,441 | SH | DFND | 1 4 | 106,441 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,563 | 44,200 | SH | Call | DFND | 1 4 | 44,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,289 | 40,800 | SH | Put | DFND | 1 4 | 40,800 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 7,198 | 99,800 | SH | Put | DFND | 1 4 | 99,800 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,607 | 50,019 | SH | DFND | 4 | 50,019 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 9,462 | 131,200 | SH | Call | DFND | 1 4 | 131,200 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,494 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,507 | 55,006 | SH | DFND | 4 | 55,006 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,293 | 8,159 | SH | DFND | 4 | 8,159 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,543 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,543 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,786 | 495,700 | SH | Put | DFND | 1 | 495,700 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,838 | 1,038,740 | SH | DFND | 1 4 | 1,038,740 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,826 | 858,700 | SH | Call | DFND | 1 | 858,700 | 0 | 0 |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 2,312 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 6,368 | 6,120,000 | PRN | DFND | 1 | 6,120,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,952 | 32,603 | SH | DFND | 1 4 | 32,603 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,505 | 145,840 | SH | DFND | 1 | 145,840 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,173 | 113,700 | SH | Put | DFND | 1 | 113,700 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 721 | 18,509 | SH | DFND | 1 4 | 18,509 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 275 | 2,352 | SH | DFND | 4 | 2,352 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 4,341 | 2,472,000 | PRN | DFND | 1 | 2,472,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 15,509 | 350,252 | SH | DFND | 1 4 | 350,252 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 16,831 | 380,100 | SH | Put | DFND | 1 4 | 380,100 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 44,121 | 996,400 | SH | Call | DFND | 1 4 | 996,400 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,320 | 17,658 | SH | DFND | 4 | 17,658 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14,304 | 191,300 | SH | Call | DFND | 1 | 191,300 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 746 | 69,082 | SH | DFND | 4 | 69,082 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 541 | 8,803 | SH | DFND | 1 4 | 8,803 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 408 | 7,188 | SH | DFND | 4 | 7,188 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 890 | 23,697 | SH | DFND | 1 4 | 23,697 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 280 | 4,791 | SH | DFND | 4 | 4,791 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 21,055 | 360,100 | SH | Call | DFND | 1 | 360,100 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 358 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 50 | 1,894 | SH | DFND | 4 | 1,894 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,588 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 1,127 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,882 | 138,424 | SH | DFND | 4 | 138,424 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,637 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,873 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 19 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 873 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 485 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WEX INC | COM | 96208T104 | 232 | 2,142 | SH | DFND | 1 4 | 2,142 | 0 | 0 | |
WEX INC | COM | 96208T104 | 7,945 | 73,500 | SH | Call | DFND | 1 | 73,500 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 305 | 9,557 | SH | DFND | 4 | 9,557 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 223 | 3,554 | SH | DFND | 4 | 3,554 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,358 | 20,705 | SH | DFND | 4 | 20,705 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 200 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 5 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 68,157 | 1,252,200 | SH | Call | DFND | 1 | 1,252,200 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 2,156 | 246,700 | SH | Call | DFND | 1 | 246,700 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 748 | 85,600 | SH | Put | DFND | 1 | 85,600 | 0 | 0 |
WHITING PETE CORP NEW | DBCV 1.250% 6/0 | 966387AU6 | 1,328 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 4,749 | 5,748,000 | PRN | DFND | 1 | 5,748,000 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 5.750% 3/1 | 966387AV4 | 28 | 32,000 | PRN | DFND | 1 | 32,000 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 6.250% 4/0 | 966387AX0 | 59 | 68,000 | PRN | DFND | 1 | 68,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 349 | 12,321 | SH | DFND | 1 4 | 12,321 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 797 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,737 | 33,648 | SH | DFND | 1 | 33,648 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,869 | 125,896 | SH | DFND | 1 4 | 125,896 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,870 | 36,614 | SH | DFND | 1 4 | 36,614 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7,933 | 155,300 | SH | Call | DFND | 1 | 155,300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 6,206 | 121,500 | SH | Put | DFND | 1 | 121,500 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 293 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 65 | 2,209 | SH | DFND | 4 | 2,209 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 649 | 12,072 | SH | DFND | 4 | 12,072 | 0 | 0 | |
WOORI BK GLBL MEDIUM TERM SU | PRFD 4.500%12/3 | 98105HAE0 | 9,700 | 9,700,000 | SH | SOLE | 9,700,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 668 | 14,443 | SH | DFND | 1 4 | 14,443 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 131 | 9,969 | SH | DFND | 1 4 | 9,969 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,781 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 99 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000% 8/1 | 98235TAC1 | 1,052 | 1,002,000 | PRN | DFND | 1 | 1,002,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 579 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 758 | 30,900 | SH | Put | DFND | 1 | 30,900 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,941 | 28,827 | SH | DFND | 1 4 | 28,827 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,713 | 68,911 | SH | DFND | 4 | 68,911 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,615 | 98,700 | SH | Call | DFND | 1 | 98,700 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,478 | 108,839 | SH | DFND | 1 4 | 108,839 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,482 | 245,021 | SH | DFND | 4 | 245,021 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,021 | 37,200 | SH | Call | DFND | 1 | 37,200 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,012 | 73,826 | SH | DFND | 1 4 | 73,826 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 873 | 25,963 | SH | DFND | 4 | 25,963 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 206 | 7,822 | SH | DFND | 4 | 7,822 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 573 | 13,296 | SH | DFND | 4 | 13,296 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 13,490 | 313,000 | SH | Call | DFND | 1 4 | 313,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 11,064 | 256,700 | SH | Put | DFND | 1 4 | 256,700 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 10,519 | 10,247,000 | PRN | DFND | 1 | 10,247,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,293 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 64 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 9 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,218 | 13,412 | SH | DFND | 4 | 13,412 | 0 | 0 | |
YUMA ENERGY INC | PFD-A CV 9.25% | 98872E207 | 72 | 20,453 | SH | DFND | 4 | 20,453 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 10,656 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 313 | 10,524 | SH | DFND | 4 | 10,524 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,353 | 247,500 | SH | Call | DFND | 1 | 247,500 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,194 | 107,500 | SH | Put | DFND | 1 | 107,500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,555 | 50,646 | SH | DFND | 1 4 | 50,646 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 49 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,649 | 47,871 | SH | DFND | 1 | 47,871 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 258 | 7,460 | SH | DFND | 4 | 7,460 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,600 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,551 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,900 | 14,610 | SH | DFND | 1 4 | 14,610 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 51 | 12,453 | SH | DFND | 4 | 12,453 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 1,664 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,111 | 59,822 | SH | DFND | 4 | 59,822 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,455 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 960 | 330,020 | SH | DFND | 1 4 | 330,020 | 0 | 0 |